Pure Trading Weekly Market Summary April 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 1 13.060 13.060 13.060 +6.690 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 1 14.420 14.420 14.420 +3.960 14.760 10.460 BARRICK GOLD CORPORATION ABX 314 46.300 42.510 44.020 -1.510 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 15 21.250 20.820 20.820 +0.070 44.420 19.940 ACE AVIATION HOLDINGS INC. ACE.B 15 21.350 20.950 21.040 +0.030 28.310 20.100 ASTRAL MEDIA INC., CL A., NV ACM.A 10 39.520 37.990 38.080 -1.160 46.930 35.760 ATCO LTD., CL.I, NV ACO.X 58 48.400 46.920 48.030 +1.560 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 491 71.950 65.820 70.120 -0.420 82.700 40.700 AEROPLAN INCOME FUND AER.UN 6 18.180 17.450 17.960 -0.210 68.680 15.080 ARC ENERGY TR UN AET.UN 20 26.150 25.220 25.220 -1.760 68.680 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 38 7.430 7.350 7.430 +0.070 68.680 7.140 ALAMOS GOLD INC. AGI 27 5.910 5.800 5.910 -0.190 68.680 5.080 AGRIUM INC AGU 813 70.350 61.710 69.960 +4.110 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 23 24.500 23.820 24.430 -0.130 25.370 23.040 ALGONQUIN PWR UN APF.UN 1 7.800 7.800 7.800 +0.140 24.260 6.630 ARISE TECHNOLOGIES CORPORATION APV 8 2.150 1.800 2.150 +0.200 24.260 1.520 AECON GROUP INC ARE 6 17.590 16.640 16.640 -1.410 19.080 16.590 AMERIGO RESOURCES LTD. ARG 3 2.160 2.160 2.160 -0.110 16.930 2.160 AURELIAN RESOURCES Inc. ARU 354 9.400 8.960 9.140 -0.060 9.400 8.090 AURIZON MINES J ARZ 4 4.960 4.800 4.960 +0.460 9.150 3.870 ATS AUTOMATION ATA 1 6.500 6.500 6.500 +0.750 9.150 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 16.070 15.440 15.440 +0.060 18.170 9.010 ANVIL MINING LTD. AVM 71 12.740 12.230 12.340 -0.260 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 164 11.710 11.340 11.400 -0.280 11.750 8.540 ADDAX PETROLEUM CORPORATION AXC 1 40.200 40.200 40.200 +2.700 42.500 11.390 ALEXCO RESOURCE CORP. AXR 1 4.180 4.180 4.180 -0.380 11.470 4.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 30.030 29.910 29.910 +0.010 30.030 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 29.320 27.400 28.520 +1.170 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 7 25.790 25.790 25.790 +0.100 28.990 25.690 BOMBARDIER INC., CL. A, MV BBD.A 254 6.140 5.930 6.120 +1.190 6.140 4.780 BOMBARDIER INC., CL. B, SV BBD.B 13691 6.150 5.370 6.080 +0.610 6.340 4.070 COTT CORP BCB 159 3.920 3.330 3.390 -0.060 11.680 1.810 BCE INC. BCE 907 35.900 34.550 35.900 +0.680 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 4 23.010 23.010 23.010 -1.930 35.410 23.010 BCE INC SER Y PR BCE.PR.Y 2 24.890 24.890 24.890 +0.200 35.410 24.110 BROMPTON EQUITY SPLIT CORP. BE 5 18.720 18.720 18.720 35.410 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 5 10.710 10.710 10.710 35.410 10.710 BANK OF MONTREAL BMO 284 48.400 44.290 46.940 +2.340 66.290 38.110 BK OF MTL CL B 5P BMO.PR.H 4 23.480 23.380 23.380 -0.230 47.840 23.380 BONTERRA ENERGY INCOME TRUST BNE.UN 2 29.210 27.750 29.210 +3.000 47.840 26.210 BANKERS PETROLEUM LTD. BNK 135 1.690 1.640 1.690 +0.100 1.690 0.800 BONAVISTA ENERGY TRUST BNP.UN 14 30.140 29.070 30.140 -0.120 30.260 26.280 BANK OF NOVA SCOTIA BNS 466 50.000 44.890 46.880 +1.570 56.640 42.190 BK OF N S SER 12 P BNS.PR.J 5 24.300 24.300 24.300 46.940 24.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.710 20.710 20.710 -1.420 46.940 20.710 BROOKFIELD PROPERTIES CORP. BPO 5 20.560 19.730 20.560 +1.430 46.940 17.630 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 22.510 22.510 22.510 -0.230 46.940 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 22.190 22.190 22.190 +0.320 46.940 21.870 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 34 6.710 6.710 6.710 -0.080 46.940 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 19 9.860 9.860 9.860 +0.440 46.940 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 11 8.300 8.300 8.300 +0.240 46.940 8.060 BAYTEX ENERGY TRUST BTE.UN 10 23.390 22.540 23.310 +0.350 23.390 17.690 BIOVAIL CORP BVF 7 11.230 10.950 11.230 +0.050 18.630 10.590 BREAKWATER RES BWR 1641 1.120 1.050 1.060 -0.060 1.900 1.050 CAE INC CAE 1 11.780 11.780 11.780 -0.070 13.290 1.060 CALEDONIA MNG CAL 1760 0.185 0.170 0.175 -0.015 0.205 0.150 CASCADES INC CAS 1 7.990 7.990 7.990 +0.480 8.760 0.170 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 23 6.170 6.170 6.170 -0.170 6.740 0.170 COGECO CABLE INC., SV CCA 13 38.290 35.870 37.080 +0.580 47.630 0.170 COALCORP MINING INC. CCJ 4950 2.450 2.450 2.450 +0.100 2.450 0.170 CAMECO CORP CCO 145 36.080 33.420 35.530 +1.530 44.500 31.880 CONSTELLATION COPPER CORP. CCU 3170 0.035 0.025 0.025 -0.010 34.940 0.025 Canadian Wireless Trust CDW.UN 2 9.070 9.070 9.070 +0.310 34.940 8.760 CANFOR CORP CFP 1 8.370 8.370 8.370 +0.510 34.940 7.550 CALFRAC WELL SERVICES LTD. CFW 21 22.890 22.380 22.890 +0.770 34.940 13.590 CENTERRA GOLD INC. CG 48 13.410 12.190 12.420 -0.670 16.000 10.780 CANWEST GLOBAL COMM. CORP., SV CGS 2 4.920 4.900 4.920 +0.050 13.260 4.870 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.180 16.070 16.180 -0.750 17.630 12.330 CI FINANCIAL INCOME FUND CIX.UN 4 22.930 21.340 22.880 +1.320 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 350 0.095 0.090 0.095 +0.005 0.110 0.085 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 2 25.520 25.520 25.520 25.520 0.090 CML HEALTHCARE INCOME FUND CLC.UN 1 15.790 15.790 15.790 -0.060 17.390 15.580 CONNACHER OIL & GAS LTD. CLL 697 3.350 3.090 3.350 +0.280 3.840 2.960 CELESTICA INC., SV CLS 8 7.390 7.160 7.200 +0.550 7.390 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 393 69.590 64.050 67.520 +2.670 98.460 56.320 CDN IMP BK SER 23 CM.PR.A 2 25.660 25.660 25.660 67.990 25.660 CDN IMP BANK SER 26 CM.PR.D 2 24.330 24.330 24.330 -0.250 67.990 24.330 CIBC Pref Series 31 CM.PR.I 5 19.770 19.770 19.770 -0.150 67.990 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 12 19.460 19.220 19.220 -0.340 67.990 19.220 CLINE MINING CORP CMK 150 0.350 0.310 0.350 +0.040 0.355 0.310 COMPTON PETRO CMT 328 11.530 10.960 11.480 +0.100 12.150 8.010 CDN NATURAL RES CNQ 858 72.990 68.080 72.120 +1.870 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 135 51.980 48.980 51.690 +1.810 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 11 20.260 19.110 19.110 -1.460 20.670 19.110 COMMERICAL AND INDUSTRIAL INCOME COI.UN 26 7.340 7.290 7.340 +0.050 7.350 7.140 CARDIOME PHARMA CORP COM 1 8.530 8.530 8.530 +0.010 8.860 6.030 CANADIAN OIL SANDS TRUST COS.UN 120 42.780 40.480 42.780 +0.520 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 73 68.090 65.530 67.160 +0.320 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 157 9.680 9.610 9.680 +0.240 67.000 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 23 29.260 28.130 29.010 -0.030 29.300 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8 6.390 6.610 6.610 +0.790 6.390 5.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 9.740 9.040 9.740 +0.690 28.740 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 144 7.580 7.440 7.580 -0.060 7.660 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 84 69.900 64.690 69.030 +3.490 76.550 58.110 CATALYST PAPER CORP. CTL 40 0.980 0.960 0.970 -0.020 69.220 0.960 CANADIAN UTILITIES LTD., CL.A, NV CU 47 42.170 40.560 41.630 +1.280 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 4 25.030 25.030 25.030 25.030 25.030 CDN WESTERN BANK CWB 43 25.370 24.910 24.970 +0.080 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 13.100 12.900 12.900 +0.090 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 21.620 19.940 21.620 +2.130 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 34.340 31.660 34.010 +2.100 34.990 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 6 8.890 8.800 8.850 -0.100 34.010 6.960 DUNDEE CORP., CL.A, SV DC.A 10 13.650 12.270 13.020 -0.420 14.850 12.270 DUVERNAY OIL CORP. DDV 12 44.430 43.310 43.730 +0.270 44.430 25.420 DAVIS + HENDERSON INCOME FUND DHF.UN 1 17.020 17.020 17.020 -2.560 44.280 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 5 30.820 30.000 30.820 +0.420 31.510 26.160 DIORO EXPLORATION NL DIO 50 1.010 1.010 1.010 30.370 1.010 DENISON MINES CORP DML 300 6.890 6.360 6.800 +0.110 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 3 6.570 6.570 6.570 +0.280 6.730 5.630 DUNDEE WEALTH Inc DW 3 12.430 12.040 12.430 0.000 17.530 6.470 ENCANA CORP. ECA 604 78.100 76.540 77.550 +0.180 79.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 10.870 10.770 10.770 -0.920 11.690 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 63 5.700 5.350 5.350 -0.150 10.860 5.350 ELDORADO GOLD ELD 142 7.410 6.800 7.240 +0.180 7.610 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 3 20.850 20.850 20.850 76.420 20.850 EASTERN PLATINUM LIMITED ELR 287 3.190 2.990 3.020 -0.370 3.980 2.460 EMERA INCORPORATED EMA 3 21.100 21.100 21.100 -0.110 21.210 21.100 ENBRIDGE INC ENB 110 42.840 41.540 42.260 -0.290 42.930 34.720 EPCOR POWER L.P. EP.UN 1 21.940 21.940 21.940 -0.100 42.760 21.600 EUROPEAN MINERALS CORP. EPM 335 0.880 0.880 0.880 42.840 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 9 18.360 18.360 18.360 +0.300 42.760 18.060 EQUINOX MINERALS LIMITED EQN 1193 4.960 4.390 4.900 -0.040 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 34 7.590 7.100 7.590 +0.570 7.590 4.590 ENERPLUS RESOURCES FUND ERF.UN 36 44.890 43.610 44.890 +1.420 44.890 35.940 ENERGY SPLIT CORP. INC ES 7 15.700 15.670 15.670 44.450 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 38 8.970 8.880 8.970 +0.010 44.450 8.710 ENSIGN ENERGY SERVICES INC. ESI 10 20.000 19.790 20.000 +0.010 44.450 12.520 EVERTZ TECHNOLOGIES LIMITED ET 57 17.850 17.700 17.700 -7.880 44.450 17.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 11.870 11.560 11.850 +0.590 11.870 10.860 5BANC Split Inc. Preferred Shares FBS.PR.B 7 9.640 9.420 9.640 9.640 9.420 FORT CHICAGO UN FCE.UN 2 10.730 10.700 10.730 +0.020 10.890 9.640 FIRST CALGARY J FCP 45 2.740 2.630 2.630 -0.110 3.640 2.120 FORDING INC FDG.UN 186 57.060 51.970 57.060 +3.620 57.060 30.390 FAIRBORNE ENERGY LTD FEL 6 6.860 6.720 6.730 -0.240 7.800 5.370 FLINT ENERGY SERVICES LIMITED FES 44 19.600 18.480 19.600 +0.590 20.450 6.860 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 297.660 297.660 297.660 +21.840 342.100 6.860 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 3 9.890 9.890 9.890 -0.080 10.540 6.860 FORZANI GROUP CL A FGL 114 17.620 17.620 17.620 +1.750 17.620 6.860 CHC HELICOPTER CORP., CL.A, SV FLY.A 218 30.400 30.400 30.400 -0.820 31.220 6.860 FIRST QUANTUM J FM 31 89.950 79.540 89.950 +3.390 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 14 19.940 19.560 19.560 -0.540 86.300 19.500 FNX MINING COMPANY INC. FNX 676 29.550 27.530 29.480 -0.770 32.880 23.750 Financial Preferred Securities Corp FPR.PR.A 13 18.590 18.110 18.110 -0.960 19.490 18.110 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.050 5.050 5.050 -0.910 18.110 5.050 FREEHOLD UN FRU.UN 2 18.580 18.420 18.580 +0.600 18.680 15.330 FIRSTSERVICE CORPORATION, SV FSV 4 24.040 22.040 24.040 +1.200 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 9 10.010 10.010 10.010 24.040 10.010 FORTIS INC FTS 45 29.830 28.680 28.680 +0.330 29.860 26.750 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 7 21.480 21.480 21.480 21.480 21.480 FINNING INTL FTT 30 29.630 28.030 29.190 +0.950 32.190 24.800 GOLDCORP INC G 876 40.890 37.840 40.830 +0.430 45.690 22.980 GAMMON GOLD Inc. GAM 183 8.880 7.160 8.020 -0.940 10.130 6.050 GABRIEL RES J GBU 26 1.600 1.520 1.560 -0.090 7.890 1.520 GREAT CANADIAN GAMING CORP GC 15 11.460 11.110 11.420 -0.200 15.760 11.110 GRANDE CACHE COAL CORP. GCE 182 5.890 4.310 5.770 +1.210 5.890 1.530 Global Dividend Fund GDP.UN 73 7.490 7.310 7.490 +0.170 7.490 7.170 Gold Eagle Mines LTD GEA 4 9.160 8.970 9.120 +0.100 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 142 7.780 7.420 7.540 -0.140 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 8 11.530 10.530 11.370 +0.520 11.830 7.540 GILDAN ACTIVEWEAR INC. GIL 156 39.460 36.270 38.400 +0.980 44.510 31.260 GMP CAPITAL TRUST GMP.UN 4 17.660 17.440 17.660 +0.590 38.000 16.030 GERDAU AMERISTEEL CORP. GNA 7 15.120 14.350 15.120 +0.480 15.320 11.760 GALLEON ENERGY INC. CL. A GO.A 16 14.980 14.300 14.500 -0.360 17.070 13.340 GOLDEN STAR GSC 58 3.710 3.430 3.490 -0.260 4.130 2.900 U.S. GEOTHERMAL INC. GTH 10 2.500 2.500 2.500 -0.180 3.550 2.500 GREAT-WEST LIFECO INC GWO 64 31.890 29.650 31.490 +1.910 35.430 28.390 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 5 20.220 20.220 20.220 31.480 20.220 HOME CAPITAL GROUP INC. HCG 12 38.950 34.470 38.950 +2.820 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 43 10.810 10.250 10.250 +0.200 37.900 8.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 15.250 15.250 15.250 37.900 15.250 HIGHPINE OIL & GAS LTD. HPX 5 9.700 9.650 9.690 -0.160 37.900 8.730 H & R REAL EST UN HR.UN 9 19.970 19.580 19.910 +0.820 21.030 17.670 HIGH RIVER GOLD J HRG 1594 2.680 2.340 2.410 -0.470 3.470 2.340 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 9 22.240 22.240 22.240 33.340 22.240 HUSKY ENERGY INC. HSE 71 41.910 39.960 41.900 +1.460 46.750 37.640 HARRY WINSTON DIAMOND HW 1 24.440 24.440 24.440 -0.920 41.890 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 203 21.430 20.130 20.130 -0.880 26.400 20.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 28.370 27.160 28.370 +0.500 29.250 20.350 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6 17.720 17.720 17.720 +0.240 20.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 39.140 37.100 38.990 +2.070 40.590 20.350 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1 20.210 20.210 20.210 -1.170 22.710 20.210 INTREPID MINES LTD. IAU 10 0.215 0.215 0.215 20.580 0.215 IGM FINANCIAL INC. IGM 40 47.580 44.480 47.090 +1.860 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8 27.090 26.980 27.090 +0.210 47.260 26.610 ING CANADA INC. IIC 28 39.710 35.600 39.570 +3.790 40.830 34.380 IAMGOLD CORP IMG 233 7.730 7.360 7.500 -0.470 10.180 7.140 INMET MNG CORP IMN 79 87.240 73.250 87.240 +10.420 91.690 61.460 IMPERIAL OIL IMO 159 55.160 52.290 52.990 -1.030 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 10.260 10.160 10.160 +0.260 10.260 8.890 INTEROIL CORP. IOL 6 17.630 16.520 17.280 -3.250 22.510 16.520 INTER PIPELINE FUND IPL.UN 7 9.650 9.530 9.590 -0.030 17.280 9.240 QUEBECOR WORLD INC., SV IQW 52980 0.325 0.125 0.205 +0.050 1.800 0.095 IVANHOE MINES J IVN 6 10.800 10.290 10.800 -0.080 13.250 9.570 JAZZ AIR INCOME FUND JAZ.UN 1 7.920 7.920 7.920 -0.060 10.340 7.450 JUMPTV INC. JTV 100 0.520 0.520 0.520 10.340 0.520 KINROSS GOLD CORP K 252 23.660 21.300 23.410 +0.290 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 10 21.660 20.950 20.960 -0.040 23.240 17.540 KINGSWAY FIN KFS 98 12.500 11.520 12.240 +0.490 23.240 10.500 CDN HYDRO DEV J KHD 2 6.330 6.290 6.330 +0.030 23.240 6.290 CRYSTALLEX J KRY 195 2.270 2.080 2.080 -0.220 2.610 1.640 LOBLAW COMPANIES LIMITED L 205 32.820 30.230 31.990 +1.510 46.450 27.040 LAURENTIAN BANK LB 10 43.360 42.290 42.460 -0.110 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 24.800 24.800 24.800 42.460 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.030 22.030 22.030 -0.240 42.460 22.030 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 9 10.270 10.270 10.270 -0.090 42.460 10.210 LABRADOR IRON UN LIF.UN 9 55.990 52.490 54.760 -1.560 58.000 42.590 LINAMAR CORP LNR 12 14.030 13.440 13.940 +0.440 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 3 9.410 9.410 9.410 -0.410 14.030 9.270 LUNDIN MINING CORP. LUN 303 7.620 6.890 7.610 +0.540 10.890 6.530 MANITOBA TELECOM MBT 9 40.010 39.130 40.010 +0.530 46.830 7.110 MAJOR DRILLING GRP MDI 52 55.360 52.450 55.150 +0.170 59.980 51.170 MDS INC MDS 116 20.440 19.490 19.950 +0.360 20.440 16.210 MANULIFE FIN MFC 115 41.010 37.920 39.930 +2.010 44.500 34.270 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 2 21.120 21.120 21.120 -0.870 21.990 21.120 MAPLE LEAF FOODS MFI 4 13.450 13.220 13.450 +0.210 21.120 12.210 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 54 75.170 71.900 73.050 +1.560 90.020 63.450 MEGA URANIUM LTD. MGA 14 2.250 2.110 2.250 -0.060 3.320 2.110 MILAGRO ENERGY INC. MIG 3000 0.010 0.010 0.010 +0.005 2.140 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 29.770 28.930 28.930 +7.180 29.770 21.750 MEDICURE INC MPH 15270 0.115 0.065 0.090 +0.015 0.910 0.060 METALLICA RES J MR 7 6.150 6.140 6.140 +1.220 6.150 0.065 MARTINREA INTERNATIONAL INC. MRE 3 7.630 7.420 7.630 -0.340 12.710 0.065 MORGUARD UN MRT.UN 6 12.670 12.500 12.670 +0.190 12.670 0.065 METRO INC., CL.A, SV MRU.A 2 24.880 24.290 24.880 +0.480 27.750 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 9 10.260 10.260 10.260 24.880 10.260 MINCO SILVER CORP. MSV 1 3.390 3.390 3.390 24.880 3.390 MULLEN GROUP INCOME FUND MTL.UN 6 18.990 18.670 18.990 +0.290 24.880 14.830 MITEC TELECOM MTM 240 0.155 0.140 0.155 0.000 24.880 0.140 MCM SPLIT SH PR MUH.PR.A 3 14.010 14.010 14.010 -0.010 14.020 13.760 METHANEX CORP MX 96 28.010 26.470 27.280 +0.700 28.510 21.950 Montreal Exchange Inc. MXX 16 34.320 32.800 34.160 +0.930 37.740 31.900 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6 7.520 7.520 7.520 +0.080 34.320 7.270 NATIONAL BANK OF CANADA NA 71 49.950 46.030 49.130 +2.990 56.000 44.720 NAL OIL UN NAE.UN 5 13.380 13.240 13.370 +0.080 49.100 11.380 NEWALTA INCOME FUND NAL.UN 6 18.340 17.450 18.340 +1.210 19.600 16.300 NORTHBRIDGE FINANCIAL CORP. NB 33 34.780 31.280 34.780 +3.270 36.990 18.340 NORBORD INC. NBD 152 5.470 4.970 5.180 +0.210 8.130 4.850 NOVA CHEMICALS CORPORATION NCX 1 24.600 24.600 24.600 -1.200 35.290 5.150 NORTHERN DYNASTY MINERALS LTD. NDM 50 9.430 9.130 9.130 -0.450 11.350 5.150 NOVAGOLD RES INC. NG 2 8.270 7.640 7.640 -0.550 20.550 5.150 NORTHGATE MINERALS CORP NGX 185 3.370 3.100 3.360 +0.140 3.370 2.550 VICTORY NICKEL NI 10 0.430 0.430 0.430 +0.105 3.350 0.285 NIKO RES NKO 1 83.260 83.260 83.260 -3.340 86.600 3.270 NORTHLAND PWR UN NPI.UN 2 12.760 12.560 12.760 +0.300 12.760 3.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 21.050 21.050 21.050 +0.750 21.050 20.300 NUVO RESEARCH INC. NRI 90 0.095 0.095 0.095 +0.005 21.050 0.090 NORTEL NETWORKS CORPORATION NT 981 8.090 6.640 7.930 +1.390 19.430 5.940 NAUTILUS MINERALS INC. NUS 480 2.200 2.200 2.200 -0.080 8.090 2.200 NUVISTA ENERGY LTD. NVA 5 16.130 15.310 16.130 +0.320 16.710 11.200 NORTH WEST UN NWF.UN 1 18.910 18.910 18.910 18.910 15.740 NEXEN INC. NXY 108 31.250 29.770 31.250 +1.230 36.000 26.640 ONEX CORPORATION, SV OCX 10 31.870 30.090 31.870 +2.300 35.490 28.500 OILEXCO INC. OIL 419 13.750 12.890 13.750 +0.430 16.240 10.100 OPTI CANADA INC. OPC 158 19.310 17.110 19.310 +2.280 19.310 15.470 OIL SANDS SECTOR FUND OSF.UN 34 8.860 8.680 8.860 -0.250 18.200 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8 8.340 8.260 8.260 8.340 8.260 OPEN TEXT CORP OTC 105 35.000 31.930 34.380 +2.420 38.090 26.830 RAILPOWER TECH CORP. P 445 0.370 0.340 0.370 +0.015 0.590 0.330 PAN AMERICAN J PAA 123 40.570 37.220 38.930 -1.090 43.590 29.770 PETROBANK J PBG 44 49.620 45.490 48.680 +1.820 62.130 40.860 PETRO-CANADA PCA 220 46.250 43.430 46.200 +2.700 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 22.950 22.950 22.950 +0.020 22.950 14.350 N A PALLADIUM PDL 2 5.900 5.500 5.900 -0.860 7.130 5.500 PALADIN RESOURCES LTD. PDN 109 4.770 4.360 4.710 -0.010 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 90 1.460 1.430 1.460 +0.010 1.610 1.210 PEYTO ENERGY TRUST PEY.UN 8 19.420 18.710 19.010 -0.470 19.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 19.570 19.570 19.570 -0.110 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 3 12.670 12.570 12.670 -0.180 19.010 9.990 PEMBINA PIPELINE U PIF.UN 1 16.460 16.460 16.460 -0.160 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12 10.490 10.260 10.260 -0.080 14.850 9.270 PARAMOUNT ENERGY TRUST PMT.UN 89 8.490 8.160 8.290 +0.080 10.490 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 17.230 16.850 16.890 +0.680 17.990 15.120 PINETREE CAPITAL LTD PNP 182 3.360 2.990 3.100 -0.190 4.810 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 1918 176.230 155.200 171.770 +8.290 176.230 80.230 PARAMOUNT RESOURCES LTD. POU 22 15.450 14.720 15.130 +0.470 16.840 13.500 POWER CORPORATION OF CANADA, SV POW 72 34.840 33.160 34.170 +1.210 40.730 29.570 POWER CORP A PR POW.PR.A 5 24.670 24.670 24.670 0.000 24.670 24.670 POINTS INTERNATIONAL LTD. PTS 1054 2.670 2.600 2.670 +0.030 24.670 2.510 PROVIDENT ENERGY UN PVE.UN 4 10.950 10.830 10.830 +0.070 24.670 9.050 POWER FINANCIAL CORP. PWF 63 36.320 34.150 35.930 +1.600 41.540 31.120 POWER FIN SER D PR PWF.PR.E 9 24.590 24.590 24.590 -0.390 25.020 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 23.390 23.390 23.390 -0.090 24.590 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 9 25.060 25.060 25.060 -0.180 25.240 24.590 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.520 22.520 22.520 -0.760 24.590 22.520 PENN WEST ENERGY TRUST PWT.UN 171 28.950 28.380 28.860 +0.370 30.220 24.770 PROEX ENERGY LTD. PXE 40 16.900 16.300 16.300 -0.210 16.900 11.420 QUEBECOR INC., CL.B, SV QBR.B 7 27.770 25.600 27.770 +2.350 36.740 25.420 QUESTERRE ENERGY CORP QEC 5 0.910 0.910 0.910 27.630 0.910 QUADRA MINING LTD. QUA 60 20.660 18.870 20.590 +1.820 22.310 15.930 RED BACK MINING INC. RBI 51 7.800 7.070 7.690 +0.030 8.870 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1563 41.450 36.070 41.400 +5.450 50.500 33.400 RIOCAN REAL EST UN REI.UN 54 21.710 20.330 21.510 +1.310 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 50 18.710 17.790 17.870 +0.240 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 1755 124.960 114.650 121.060 +4.170 130.000 77.570 ROTHMANS INC ROC 19 26.250 25.980 26.250 +0.150 26.280 23.700 RONA INC. RON 8 14.590 13.700 14.270 +0.480 17.260 13.290 ROC PREF II CORP. RPA.PR.A 5 18.540 18.540 18.540 -2.220 20.930 18.540 CDN RESOURCES UN RTU.UN 45 17.690 15.820 16.630 +0.980 17.690 15.650 ROYAL UTILITIES INCOME FUND RU.UN 3 11.800 11.800 11.800 17.690 11.800 RUSSEL METALS RUS 8 26.340 25.920 26.340 +0.580 27.180 16.490 ROYAL BANK OF CANADA RY 315 49.370 45.660 48.010 +2.030 55.000 43.420 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 9 21.490 21.490 21.490 -0.520 49.110 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 5 21.080 21.080 21.080 -0.940 49.110 21.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 20.590 20.590 20.590 -0.020 49.110 20.590 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 20.320 20.320 20.320 -0.850 49.110 20.320 RBC 4.90% SER. W RY.PR.W 7 22.620 22.490 22.490 -0.940 23.710 22.490 SHERRITT INTL RV S 10 15.090 14.180 15.090 +0.540 22.490 11.710 SOUTH AMER GOLD J SAG 750 0.050 0.045 0.050 0.000 22.490 0.040 SAPUTO INC. SAP 101 28.920 27.000 28.750 +0.580 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 35 52.500 51.130 51.490 -0.460 56.300 47.080 STRATEGIC ENERGY FUND SEF.UN 34 8.830 8.820 8.820 +0.190 51.480 8.310 STORM EXPLORATION INC. SEO 5 12.060 12.060 12.060 -0.040 51.480 9.340 SAXON ENERGY SERVICES INC. SES 3 5.930 5.880 5.880 51.480 5.880 Sentry Select 40 Split Income Trust Pref SFO.PR.A 5 9.960 9.960 9.960 9.960 9.960 SHORE GOLD INC. SGF 35 3.830 3.770 3.830 -0.230 9.960 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 5 21.070 21.070 21.070 +0.060 21.070 9.960 STRATAGOLD CORPORATION SGV 60 0.195 0.190 0.195 -0.045 9.960 0.140 ENERGY SAVINGS UN SIF.UN 10 12.990 12.840 12.880 +0.010 16.280 12.460 SCITI TRUST SIN.UN 29 15.570 15.510 15.570 -0.110 15.680 12.880 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 19 20.040 18.430 20.000 +1.600 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 55 49.510 46.620 48.470 +1.350 60.000 43.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 21.410 21.410 21.410 -1.710 49.350 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 21.760 21.760 21.760 -0.160 49.350 21.760 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 19.760 19.530 19.760 -2.160 21.920 19.530 SILVER WHEATON CORP. SLW 27 16.750 15.290 16.750 +0.180 19.230 14.010 SNC-LAVALIN SV SNC 40 47.000 44.270 46.510 +1.230 49.010 40.790 SILVER STANDARD RES INC. SSO 42 31.740 30.050 31.140 -0.570 39.290 30.050 SCITI TOTAL RETURN TRUST STF.UN 73 9.420 9.210 9.420 +0.220 9.420 8.930 STANTEC INC STN 60 29.670 28.870 29.000 -0.070 39.320 9.300 SUNCOR ENERGY INC. SU 901 103.710 95.650 103.000 +3.430 112.190 81.940 SILVERCORP METALS INC. SVM 44 8.260 7.680 8.140 -0.170 101.820 7.570 SYNENCO ENERGY INC. SYN 1 7.310 7.310 7.310 -0.100 101.820 6.130 TELUS CORPORATION T 378 47.410 43.750 46.830 +3.230 57.340 41.460 TELUS CORPORATION, NV T.A 9 45.000 43.000 45.000 +2.000 48.350 39.500 TRANSALTA CORPORATION TA 29 32.210 31.420 31.600 -0.130 35.800 28.400 TAHERA DIAMOND CORP. TAH 1080 0.070 0.065 0.065 -0.010 0.090 0.065 TECK COMINCO LTD., CL.B, SV TCK.B 982 45.560 40.260 45.560 +2.700 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 190 21.380 17.880 21.090 +2.260 21.380 14.450 TRICAN WELL TCW 49 21.530 20.760 21.530 +0.670 21.530 13.270 TORONTO-DOMINION BANK TD 1811 65.220 60.850 63.270 +2.300 74.790 58.770 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 23.000 23.000 23.000 -0.930 64.600 23.000 TESCO CORP TEO 1 24.900 24.900 24.900 +3.590 64.600 21.070 TERANET INCOME FUND TF.UN 1 9.800 9.800 9.800 +0.060 64.600 9.260 TRANSGLOBE J TGL 1 4.900 4.900 4.900 -0.430 64.600 4.900 TIM HORTONS INC. THI 31 36.140 34.660 35.780 +1.600 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 2 7.980 7.850 7.980 +0.450 35.610 6.260 TOROMONT IND TIH 3 29.620 28.610 29.620 +0.860 35.610 24.960 TIMMINCO TIM 22 26.900 22.750 26.900 +1.120 26.900 13.620 TIOMIN RES J TIO 120 0.080 0.075 0.075 -0.005 0.085 0.060 TASEKO MINES LTD. TKO 3 5.430 5.320 5.430 -0.060 5.770 0.075 TALISMAN ENERGY INC. TLM 97 19.450 17.760 19.330 +1.290 20.210 13.500 THOMSON CORPORATION TOC 146 36.850 33.550 36.600 +2.100 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 553 14.200 13.690 13.690 -0.490 36.850 12.260 TSO3 INC TOS 5 1.210 1.210 1.210 36.850 1.210 SINO-FOREST CORP TRE 1066 16.000 16.000 16.000 +0.320 36.850 15.190 TRANSCANADA CORPORATION TRP 248 39.460 36.050 36.370 -2.780 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 5 23.750 22.820 23.750 +0.710 36.400 21.830 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 9 8.900 8.900 8.900 36.400 8.900 TVI PACIFIC J TVI 10060 0.045 0.040 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 2 13.060 12.610 13.060 +0.280 14.830 0.040 UEX CORP UEX 79 4.310 4.060 4.070 -0.280 7.430 0.040 UTS ENERGY UTS 2380 5.310 5.030 5.180 -0.080 5.960 4.410 URANIUM ONE INC UUU 15156 4.390 3.060 4.350 +0.430 16.630 3.060 VERMILION ENERGY TRUST VET.UN 1 36.510 36.510 36.510 36.510 36.510 ALLEN-VANGUARD CORP VRS 3 3.760 3.370 3.650 +0.240 5.530 3.370 VITERRA INC VT 17 14.740 14.200 14.590 +0.200 14.840 8.690 WEST FRASER TIMBER WFT 9 35.050 33.950 34.520 +0.730 35.050 14.640 WESTERN GOLDFIELDS INC. WGI 10 3.140 3.140 3.140 -0.160 14.740 3.110 WESTJET AIRLINES LTD. WJA 15 18.860 18.050 18.380 -0.240 22.650 16.790 GEORGE WESTON LIMITED WN 27 50.650 46.920 49.680 +2.560 73.250 43.960 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 17.370 17.370 17.370 +0.280 18.990 17.090 WESTSHORE UN WTE.UN 12 17.310 16.600 17.310 +0.630 17.310 14.940 WESTERN CANADIAN COAL CORP WTN 161 4.220 3.290 4.220 +0.580 4.220 2.090 TSX GROUP INC X 150 41.220 38.160 40.390 +1.960 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.530 8.530 8.530 -0.210 41.220 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 17 91.690 89.710 91.690 +2.040 91.690 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 11 48.050 45.190 48.050 +1.850 89.710 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 5 83.390 82.490 82.710 -2.230 96.420 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 13 24.180 24.180 24.180 +0.920 24.720 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 439 80.190 77.700 80.190 +2.210 87.000 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 10 17.040 17.040 17.040 80.060 17.040 YELLOW PAGES INCOME FUND YLO.UN 3 11.650 10.410 11.650 +1.660 13.980 9.990 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 20.480 20.480 20.480 -0.550 21.030 11.650 YAMANA GOLD INC YRI 166 15.660 14.250 14.950 -0.510 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 6 17.530 17.530 17.530 +0.960 17.530 14.600 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 AIR CANADA CL A AC.A 9.600 54.060 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 39.520 26.440 AUTOCANADA INCOME FUND ACQ.UN 10.490 53.570 AFRICAN COPPER PLC ACU 0.970 53.570 ACADIAN MINING CORPORATION ADA 48.020 0.650 ADDENDA CAPITAL INC ADV 48.020 26.250 ADVANTEX MKT J ADX 48.020 0.045 ANTRIM ENERGY J AEN 68.680 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.590 68.680 9.040 AETERNA ZENTARIS INC. AEZ 68.680 1.590 ARCTIC GLACIER INCOME FUND AG.UN 68.680 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 68.680 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.260 10.770 67.640 10.330 ATLANTIS SYSTEMS CORP AIQ 67.640 0.090 ALTIUS MINERALS CORP. ALS 24.260 12.800 ANGIOTECH PHARM ANP 24.260 2.080 ALLIED NEVADA GOLD CORP ANV 24.260 4.410 ALGO GROUP INC. AO 0.015 0.020 24.260 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.270 24.260 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24.260 17.870 APOLLO GOLD CORP. APG 24.260 0.580 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.440 9.150 7.320 Atlanta Gold Inc. ATG 9.150 0.600 ATNA RES J ATN 9.150 1.370 ATLANTIC POWER CORP. WTS ATP.UN 10.260 9.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.370 68.460 AUGUSTA RESOURCE CORPORATION AZC 11.470 3.670 BANRO CORP. BAA 29.960 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.140 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.230 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.260 68.460 BAJA MINING CORP. BAJ 29.960 1.820 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.990 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.990 19.120 BOMBARDIER 2 PR BBD.PR.B 17.580 5.890 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 5.890 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 5.890 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.410 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.410 24.480 BCE INC SER R BCE.PR.R 35.410 23.690 BCE INC SERIES Z BCE.PR.Z 35.410 23.030 BRONCO ENERGY LTD BCF 15.840 35.410 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.410 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.190 38.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BENNETT ENV J BEV 0.095 38.810 BFI CANADA INCOME FUND BFC.UN 35.410 24.190 BIRIM GOLD CL A J BGI 10.710 0.300 BIRCHCLIFF ENERGY LTD. BIR 35.410 7.970 BALLARD POWER BLD 35.410 4.330 BK OF MTL CL B 6P BMO.PR.I 47.840 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 47.840 19.770 BLUE NOTE MINING INC. BN 47.840 0.340 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.940 20.960 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.940 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.940 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 46.940 24.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.940 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 46.940 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 46.940 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 46.940 9.570 BROMPTON STABLE INCOME FUND BSR.UN 12.280 49.290 BROMPTON TRACKER FUND BTF.UN 8.080 23.310 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.910 48.950 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.900 0.170 CANDAX ENERGY INC. CAX 0.680 0.610 0.170 CONNORS BROS INCOME FUND CBF.UN 7.680 0.170 CAMPBELL RESOURCES CCH 0.115 0.175 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.880 9.470 0.170 CANARC RES J CCM 0.250 0.170 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.770 34.940 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 34.940 19.660 Core Canadian Dividend Trust CDD.UN 7.760 8.870 34.940 8.080 COEUR D ALENE MINES CORP. CDM 34.940 4.260 CALDERA RES J CDR 34.940 0.055 CENTAMIN EGYPT LIMITED CEE 34.940 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 34.940 12.360 CE FRANKLIN CFT 34.940 6.360 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.140 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 12.330 COGECO INC., SV CGO 28.500 35.500 39.190 CHARIOT RESOURCES LIMITED CHD 13.260 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.260 8.440 SCITI TRUST II CIT.UN 12.820 39.190 CU INC., PREFERRED A CIU.PR.A 20.990 21.280 12.330 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.570 8.050 13.260 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CIBC CL A PREF SER 30 CM.PR.H 67.990 20.420 CDN IMP BK SER 18 CM.PR.P 67.990 23.960 CDN IMP BK SER 19 CM.PR.R 67.990 25.840 COMPASS INCOME FUND CMZ.UN 12.380 73.150 CoolBrands International Inc. COB 19.110 0.790 CORDERO ENERGY INC. COR 4.340 7.340 3.490 Carpathian Gold Inc. CPN 28.740 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 0.105 28.740 0.165 CROMBIE REIT RECEIPTS CRR.R 10.750 10.990 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28.740 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 28.740 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 77.150 81.750 89.900 7.580 CORRIENTE RESOURCES Inc. CTQ 69.220 4.610 CHURCHILL CORP A CUQ 25.030 17.440 CALVALLEY PETROLEUM INC. CVI.A 25.030 4.630 CIX Split Corp Class A CXC.PR.A 9.910 64.370 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 21.510 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.510 0.225 CYGNAL TECH J CYN 0.005 0.010 21.140 0.005 CDN ZINC CORP J CZN 21.510 0.580 DRAXIS HEALTH DAX 34.010 3.490 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 21.010 64.370 LABOPHARM INC DDS 2.370 13.330 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 44.280 10.290 DIAMOND FIELD IN J DFI 44.280 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 44.280 10.200 DEFIANT RES CORP. DFR 64.370 -99999999.000 DETOUR GOLD CORP. DGC 18.250 64.370 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 44.280 9.200 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.180 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.210 8.670 64.370 Duluth Metals Limited DM 30.370 2.880 CANDENTE RESOURCE CORP. DNT 6.730 1.630 DALSA CORP DSA 13.240 6.470 DESCARTES SYS DSG 6.730 3.740 DIVERSITRUST INCOME FUND DTF.UN 12.500 13.510 12.710 6.470 DIVERSITRUST INCOME+ FUND DTP.UN 11.410 6.470 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.000 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.170 27.440 DIVCOM LIGHTING INC. DVQ 6.730 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.470 ENDEAVOUR SILVER CORP. EDR 77.830 3.490 ENERVEST DIV UN EIT.UN 10.860 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.140 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 21.100 ENBRIDGE PR ENB.PR.A 42.760 25.270 ENERGEM RESOURCES INC. ENM 42.760 0.165 ENTERRA ENERGY TRUST ENT.UN 42.760 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 8.820 42.760 8.660 ENERGY PLUS INCOME TRUST EPF.UN 6.770 42.760 6.880 ENTREE GOLD INC. ETG 44.450 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.300 44.450 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.610 44.450 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.870 4.570 FARALLON RES J FAN 11.870 0.700 FRONTERA COPPER CORP. FCC 9.640 5.360 FORMATION CAP J FCO 9.640 0.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 56.610 10.070 FOCUSED 40 INCOME FUND FIF.UN 8.460 8.900 8.020 6.860 First Uranium FIU 8.030 6.860 FOREMOST INCOME FUND FMO.UN 86.300 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.320 29.480 10.030 FIRST PREMIUM UN FPI.UN 16.060 16.780 29.480 15.810 FIRST MAJESTIC SILVER CORP FR 4.150 304.500 FORTIS INC. SER C FTS.PR.C 28.930 26.520 UBS GLOBAL ALLOCATION TR GAT.UN 7.430 7.890 7.530 GREAT BASIN GOLD LTD. GBG 7.890 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.890 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GRYPHON GOLD CORP. GGN 7.550 0.480 GLR RESOURCES INC GRS 15.120 0.355 GOLD RESERVE INC GRZ 15.120 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.730 39.350 ABERDEEN G7 TRUST GSV.UN 8.480 8.030 3.550 GATEWAY GOLD CORP. GTQ 0.230 3.550 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 3.550 GRANDVIEW GOLD INC. GVX 0.240 38.260 GARDA WORLD SECURITY CORP GW 15.830 3.550 GREY WOLF EXPLORATION INC. GWE 3.550 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.480 26.380 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.480 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.480 21.880 GREAT-WEST LIFECO INC GWO.PR.X 31.480 26.760 HUDBAY MINERALS INC. HBM 31.480 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 37.900 19.190 HEMISPHERE GPS INC HEM 3.050 37.900 3.190 HANFENG EVERGREEN INC. HF 11.400 11.600 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 37.900 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 37.900 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23.980 37.900 25.650 HILLSBOROUGH HLB 37.900 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 37.900 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 36.490 HSBC BANK CANADA PR. C HSB.PR.C 22.420 24.520 2.390 HARVEST ENERGY TRUST HTE.UN 22.750 41.890 19.790 HTR Total Return Fund HTR.UN 9.800 41.890 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 41.890 5.830 DDJ HIGH YIELD FUND HYB.UN 20.580 10.060 HYDROGENICS CORP HYG 20.580 0.550 INTER-CITIC MINERALS INC. ICI 20.580 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.990 41.440 IVANHOE ENERGY IE 20.580 1.330 INNERGEX POWER INCOME FUND IEF.UN 20.580 12.110 INCOME & EQUITY INDEX PART FUND IEP.UN 10.130 41.440 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.000 41.440 ISHARES COMEX GOLD TRUST IGT 90.280 47.060 IMAX CORP IMX 53.800 7.070 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 0.900 57.990 AIRLQ INC. IQ 17.280 0.055 INT L ROYALTY CORP. IRC 6.000 0.225 INSPIRATION MINING CORP ISM 2.190 55.750 INTERTAPE POLYMER ITP 2.870 0.225 ITERATION ENERGY LTD. ITX 6.070 0.225 JAGUAR MINING INC. JAG 10.030 10.880 13.500 10.340 JINSHAN GOLD MINES INC. JIN 10.340 2.840 KABOOSE INC. KAB 23.240 1.300 KATANGA MINING LIMITED KAT 23.240 12.680 KERECO ENERGY LTD. KCO 23.240 3.550 KEG ROYALTIES INCOME FUND KEG.UN 14.480 27.140 KIRKLAND LAKE GOLD INC. KGI 23.240 10.230 KHAN RESOURCES INC KRI 23.240 1.500 LARAMIDE RESOURCES LTD. LAM 3.630 32.820 4.430 Life & Banc Split Corp Pref A LBS.PR.A 42.460 10.290 LABRADOR IRON MINES HOLDINGS LIMITED LIR 55.930 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 55.930 13.880 LULULEMON ATHLETICA INC. LLL 55.930 23.890 LIPONEX INC. LPX 14.030 0.060 LINEAR GOLD CORP. LRR 14.030 2.320 MAG SILVER CORP. MAG 13.250 7.110 MARATHON PGM CORPORATION MAR 7.260 5.240 MEGA BRANDS INC. MB 4.310 7.260 3.830 MACDONALD DETTWILER MDA 49.800 7.110 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 0.270 20.440 0.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 40.520 25.470 MINEFINDERS J MFL 11.450 21.120 9.590 MOTO GOLDMINES LTD. MGL 5.140 2.140 MEDISYS HEALTH GROUP INC. MHG.UN 81.730 -99999999.000 MINT INCOME FUND MID.UN 11.150 81.730 MERCATOR MINERALS LTD. ML 28.930 10.250 Sprott Molybdenum Participation Corp MLY 28.930 5.520 Macquarie NexGen Global Infra Corp MNF 28.930 6.620 MonoGen Inc. MOG 28.930 1.350 MOUNTAIN PROV J MPV 4.210 0.065 MASTERS ENERGY INC. MSY 24.880 3.120 MSP MAXXUM TRUST MXT.UN 7.030 7.480 28.010 6.370 NATL BK SER 15 PR NA.PR.K 49.100 24.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.100 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 5.320 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 2.000 7.550 52.320 NEO MATERIAL TECHNOLOGIES INC. NEM 5.320 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.150 NEW GOLD INC. NGD 6.010 5.050 NAPIER INTL J NIR 0.015 0.020 3.350 0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.270 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.270 NEUROCHEM NRM 21.050 1.640 NOVA SCOTIA PR C NSI.PR.C 25.880 21.050 NOVA SCOTIA PR D NSI.PR.D 27.740 21.050 NEVSUN RES J NSU 21.050 1.850 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.750 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.750 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.065 46.290 NUINSCO RES J NWI 15.800 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.900 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.110 46.290 OpenSky Capital Index Income Fund OMP.UN 6.630 34.270 ONCOLYTICS BIO ONC 12.940 2.060 O1 COMMUNIQUE J ONE 12.940 0.180 ONCOTHYREAON INC ONY 12.940 2.670 OPAWICA EXPL J OPW 18.200 1.090 OSI GEOSPATIAL INC. OSI 18.200 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.260 OREZONE RES INC. OZN 1.410 35.000 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.050 8.980 49.220 7.910 PRECISION ASSESSMENT TECH CORP PDT 4.500 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.430 PACIFIC ENERGY RESOURCES LTD. PFE 19.010 1.490 PREMIUM INCOME PR PIC.PR.A 19.010 15.040 PREMD INC. PMD 10.490 0.305 Sentry Select Primary Metals Corp. PME 10.490 6.020 PACIFIC RIM MINING CORP. PMU 10.490 1.080 POLYMET MINING CORP. POM 3.360 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 24.460 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 24.670 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24.670 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 24.670 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.610 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.420 133.080 PULSE DATA INC PSD 24.670 2.560 PASON SYSTEMS INC. PSI 24.670 11.810 PETAQUILLA COPPER LTD. PTC 24.670 1.720 PATHEON INC PTI 24.670 2.810 PLATINUM GROUP METALS LTD. PTM 24.670 3.500 PREMIER VALUE INCOME TRUST PVN.UN 9.790 24.670 9.710 POWER FIN SER C PR PWF.PR.D 26.210 36.000 26.500 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 24.590 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.590 POWER FIN CORP 4.95% SER K PWF.PR.K 22.140 24.590 23.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.300 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 16.300 2.260 QUEST CAPITAL CORP. QC 27.630 2.390 QLT INC QLT 27.630 3.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 19.120 RDM CORP RC 7.290 1.340 REDCORP VENTURES J RDV 40.930 0.285 ROYAL GOLD J RGL 28.250 17.790 RICHMONT MINES RIC 18.520 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.350 124.960 10.160 RUBICON MINERALS CORP. RMX 124.960 1.040 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.070 8.340 18.540 8.070 RESVERLOGIX CORP. RVX 17.690 13.350 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.110 21.760 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.110 21.670 South American Silver Corp. SAC 22.490 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 0.305 28.760 0.415 S Split Corp. PRF A SBN.PR.A 10.280 28.760 10.230 SEARS CANADA INC SCC 51.480 18.800 SCITI ROCS TRUST SCI.UN 8.590 51.480 8.240 SHAWCOR LTD., CL.A, SV SCL.A 51.480 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.480 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.910 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.100 52.500 SENTRY SELECT DIV UN SDT.UN 3.990 52.500 SILVER EAGLE MINES INC. SEG 51.480 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.970 51.480 7.810 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.590 52.230 SENTRY SEL B C UN SIT.UN 23.810 12.880 SIXTY PLUS UN SIX.UN 14.360 52.230 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 19.530 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 19.530 SEMAFO J SMF 16.140 1.290 STERLING MINING COMPANY SMQ 16.140 3.190 CANADIAN SUPERIOR ENERGY INC SNG 46.480 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10.970 46.480 10.540 SUNOPTA, INC. SOY 46.480 5.870 Spectra Energy Income Fund SP.UN 11.230 11.250 46.480 11.200 SUPERIOR PLUS INCOME FUND SPF.UN 46.480 11.010 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 8.460 46.480 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 15.060 46.480 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.390 46.480 5.260 SERIES S-1 INCOME FUND SRC.UN 8.280 46.480 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 46.480 6.540 STARFIELD RESOURCES INC. SRU 46.480 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.640 46.480 9.010 SR TELECOM SRX 0.005 46.480 0.005 STARS INCOME FUND STZ.UN 13.200 43.700 SULLIDEN EXPL J SUE 0.255 109.270 Sandvine Corporation SVC 101.820 1.170 SPUR VENTURES INC. SVU 101.820 0.560 SAVANNA ENERGY SERVICES CORP SVY 101.820 13.830 SIERRA WIRELESS SW 101.820 12.440 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 12.000 105.000 STORNOWAY DIAMOND CORP. SWY 101.820 0.510 SXC HEALTH SOLUTIONS CORP. SXC 101.820 10.320 SUPREMEX INCOME FUND SXP.UN 101.820 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.065 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.065 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.065 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.065 TRANSCONTINENTAL INC., CL A SV TCL.A 44.110 15.250 TD BANK SER M PR TD.PR.M 26.310 64.600 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.600 26.170 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.600 24.260 TRINIDAD DRILLING LTD. TDG 64.600 10.320 THIRTY-FIVE SPLIT TFS 69.090 -99999999.000 THIRTY-FIVE PR TFS.PR.A 69.090 -99999999.000 THERATECHNOLOGIES TH 64.600 7.500 TLC VISION CORP. TLC 2.240 0.075 THALLION PHARMACEUTICALS INC. TLN 0.405 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.450 5.680 THOMSON CORP II PR TOC.PR.B 36.850 22.760 TURBO POWER SYSTEMS INC. TPS 36.850 0.095 TRIAX DIVERSIF UN TRH.UN 36.850 13.850 TORSTAR CORP., CL. B, NV TS.B 36.400 16.790 TRANSITION THERAPEUTICS INC. TTH 36.400 10.250 TRUE ENERGY TRUST TUI.UN 36.400 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.040 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.040 TOP 10 SPLIT TRUST TXT.UN 6.100 40.190 URANIUM PARTICIPATION CORP. U 12.100 0.040 DOMTAR CORPORATION UFS 7.840 0.040 Domtar (Canada) Paper Inc. UFX 7.820 0.040 UR-ENERGY INC. URE 1.770 1.950 2.430 0.040 URANERZ ENERGY CORPORATION URZ 2.790 0.040 UTILITY CORP CL C UTC.C 60.360 61.010 50.020 0.040 UBS TOTAL RETURN TRUST UTR.UN 8.150 50.020 US GOLD CORPORATION UXG 3.910 3.280 VAALDIAM RESOURCES LTD. VAA 3.910 0.420 VASOGEN INC VAS 3.910 1.890 VG GOLD CORP. VG 0.240 7.540 VISTA GOLD CORP VGZ 5.350 3.370 BROMPTON VIP INCOME FUND VIP.UN 12.380 13.160 3.370 5N PLUS INC. VNP 9.990 3.370 VERENEX ENERGY INC. VNX 10.520 3.370 VITRAN CORP. INC VTN 14.740 12.800 WESTERN FOREST PRODUCTS INC. WEF 14.740 1.280 WEBTECH WIRELESS INC WEW 3.600 14.740 3.000 WORLD FINANCIAL SPLIT CORP. WFS 14.740 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.740 10.030 WI-LAN INC WIN 14.740 2.150 WALLBRIDGE MNG J WM 0.295 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.120 20.870 GEORGE WESTON LTD. SER II WN.PR.B 50.120 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.120 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.120 18.570 WESTPORT INNOV WPT 2.900 55.030 WIRELESS MATRIX J WRX 17.370 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 41.220 29.420 X-CAL RES J XCL 41.220 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 41.220 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.180 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.060 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 80.060 13.070 GASTAR EXPLORATION LTD. YGA 80.060 1.410 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.020 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 11.650 ZARGON ENERGY TRUST ZAR.UN 22.490 19.770 ZARLINK SEMICONDUCTOR INC. ZL 14.680 0.850 ZARUMA RES J ZMR 14.680 0.200 Zincore Metals Inc. ZNC 14.680 0.330 Trades: 23,644 Total Volume: 16,619,200 Total Value: $177,645,801 Avg Volume per Day: 3,323,840 Avg Value per Day: $35,529,160 Avg Trades per Day*: 1.99 Avg Price per Share: $10.69 Avg Value per Trade: $7,513 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.