Pure Trading Weekly Market Summary April 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 6 31.760 30.460 30.710 +0.430 33.980 25.970 BARRICK GOLD CORPORATION ABX 293 45.290 43.550 43.760 -0.260 54.060 32.430 AIR CANADA CL A AC.A 14 8.680 8.660 8.660 54.060 8.660 AIR CANADA CL B AC.B 13 8.680 8.660 8.660 54.060 8.660 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 19.790 19.710 19.750 -1.070 45.250 19.710 ACE AVIATION HOLDINGS INC. ACE.B 20 20.950 19.700 19.740 -1.300 45.250 19.700 ASTRAL MEDIA INC., CL A., NV ACM.A 10 38.060 36.540 36.540 -1.540 46.930 35.760 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.720 26.720 26.720 +0.280 37.180 26.440 ATCO LTD., CL.I, NV ACO.X 5 48.540 47.570 48.180 +0.150 56.730 37.180 AGNICO-EAGLE MINES LTD. AEM 287 72.610 68.610 70.940 +0.820 82.700 40.700 AEROPLAN INCOME FUND AER.UN 101 17.680 16.690 17.010 -0.950 72.610 15.080 ARC ENERGY TR UN AET.UN 7 25.560 25.340 25.560 +0.340 72.610 19.190 ALAMOS GOLD INC. AGI 2 6.090 6.070 6.090 +0.180 72.610 5.080 AGRIUM INC AGU 853 75.120 69.620 73.090 +3.130 78.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 3 10.630 10.630 10.630 -0.070 73.190 10.330 ALTAGAS INCOME TRUST ALA.UN 6 24.530 24.010 24.010 -0.420 73.190 23.040 ANGIOTECH PHARM ANP 1 2.970 2.970 2.970 +0.890 73.190 2.080 ALGONQUIN PWR UN APF.UN 3 7.890 7.600 7.600 -0.200 7.890 6.630 ARISE TECHNOLOGIES CORPORATION APV 80 2.840 2.300 2.480 +0.330 2.840 1.520 AECON GROUP INC ARE 3 18.000 17.570 17.570 +0.930 19.080 16.590 AURELIAN RESOURCES Inc. ARU 1189 9.160 8.600 8.600 -0.540 17.640 8.090 AURIZON MINES J ARZ 4 4.900 4.860 4.860 -0.100 4.960 3.870 ATS AUTOMATION ATA 2 6.750 6.720 6.720 +0.220 6.750 3.890 ATRIUM INNOVATIONS INC. ATB 1 17.260 17.260 17.260 17.260 4.900 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 65 15.550 14.560 14.680 -0.760 18.170 14.250 ANVIL MINING LTD. AVM 30 13.310 12.680 12.680 +0.340 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 85 11.780 11.340 11.780 +0.380 11.780 8.540 AURORA ENERGY RESOURCES INC. AXU 41 3.820 3.700 3.710 3.820 3.700 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 30.480 30.060 30.110 +0.200 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 29.190 28.280 28.330 -0.190 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 4 25.280 25.280 25.280 28.420 25.280 Brookfield Asset Management Inc. BAM.PR.M 4 18.410 18.410 18.410 28.420 18.410 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 10 2.250 2.250 2.250 28.420 2.250 BOMBARDIER INC., CL. A, MV BBD.A 758 6.620 6.290 6.360 +0.240 6.620 4.780 BOMBARDIER INC., CL. B, SV BBD.B 22748 6.630 6.250 6.260 +0.180 6.630 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.480 17.480 17.480 +0.590 17.580 16.830 COTT CORP BCB 2 3.580 3.230 3.230 -0.160 11.680 1.810 BCE INC. BCE 139 37.360 35.840 36.840 +0.940 42.750 30.230 BCE INC SER R BCE.PR.R 10 23.930 23.520 23.930 +0.020 37.360 23.520 BCE INC SER Y PR BCE.PR.Y 2 24.160 24.160 24.160 -0.730 37.360 24.110 BCE INC SERIES Z BCE.PR.Z 9 23.730 23.730 23.730 +0.460 37.360 23.030 BFI CANADA INCOME FUND BFC.UN 2 22.450 22.450 22.450 -1.740 37.360 22.450 BALLARD POWER BLD 1 4.300 4.300 4.300 -0.140 37.360 4.300 BURMIS ENERGY INC. BME 51 3.490 3.470 3.480 3.490 3.470 BANK OF MONTREAL BMO 216 47.780 45.660 46.630 -0.310 66.290 38.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 22.910 22.910 22.910 47.080 22.910 BANKERS PETROLEUM LTD. BNK 937 1.710 1.620 1.620 -0.070 47.080 0.800 BONAVISTA ENERGY TRUST BNP.UN 5 31.560 31.250 31.250 +1.110 47.080 26.280 BANK OF NOVA SCOTIA BNS 368 47.130 45.500 45.500 -1.380 56.640 42.190 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 23.980 23.770 23.770 -0.250 46.580 23.770 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 22.120 22.120 22.120 -0.070 46.580 21.870 BORALEX POWER INCOME FUND BPT.UN 1 4.900 4.900 4.900 46.580 4.900 BIG ROCK BREWERY INCOME TRUST BR.UN 1 12.690 12.690 12.690 12.690 12.690 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 4 10.170 10.170 10.170 +0.310 10.170 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 68 8.560 8.240 8.560 +0.260 10.170 8.060 BAYTEX ENERGY TRUST BTE.UN 9 23.810 23.610 23.770 +0.460 23.810 17.690 BROMPTON TRACKER FUND BTF.UN 11 8.380 8.380 8.380 +0.420 23.720 7.960 BIOVAIL CORP BVF 5 11.290 11.080 11.150 -0.080 18.630 10.590 BREAKWATER RES BWR 742 1.120 1.060 1.060 0.000 1.900 1.050 CAE INC CAE 5 12.550 12.430 12.460 +0.680 13.290 11.300 CALEDONIA MNG CAL 1795 0.180 0.170 0.170 -0.005 0.205 0.150 CASCADES INC CAS 3 8.300 8.000 8.000 +0.010 8.760 0.170 CONNORS BROS INCOME FUND CBF.UN 1 7.120 7.120 7.120 +1.390 7.680 0.170 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 56 6.640 6.410 6.420 +0.250 6.740 5.210 COGECO CABLE INC., SV CCA 29 39.990 36.770 39.430 +2.350 47.630 6.410 CAMPBELL RESOURCES CCH 200 0.115 0.115 0.115 -0.005 0.130 0.115 COALCORP MINING INC. CCJ 2500 2.200 2.200 2.200 -0.250 2.450 0.115 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 8.870 8.870 8.870 -0.600 9.470 0.115 CAMECO CORP CCO 195 39.310 33.000 37.530 +2.000 44.500 31.880 Core Canadian Dividend Trust CDD.UN 10 8.440 8.300 8.440 +0.360 38.270 8.080 COM DEV INTL CDV 1 3.750 3.750 3.750 38.270 3.750 CANFOR CORP CFP 2 8.090 7.930 8.090 -0.280 9.910 7.550 CENTERRA GOLD INC. CG 4 12.290 11.850 12.290 -0.130 16.000 8.090 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 20 8.250 8.230 8.250 8.250 8.090 CANWEST GLOBAL COMM. CORP., SV CGS 15 4.720 4.570 4.640 -0.280 8.090 4.570 CANWEST GLOBAL COMM. CORP., NV CGS.A 13 4.650 4.580 4.650 8.090 4.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 17.390 17.350 17.390 +1.210 17.630 8.090 CI FINANCIAL INCOME FUND CIX.UN 3 23.440 22.590 22.590 -0.290 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 90 0.090 0.085 0.085 -0.010 22.850 0.085 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 25.830 25.830 25.830 +0.310 25.830 22.590 CML HEALTHCARE INCOME FUND CLC.UN 2 15.710 15.460 15.460 -0.330 22.850 15.460 CONNACHER OIL & GAS LTD. CLL 342 3.540 3.450 3.510 +0.160 3.840 2.960 CELESTICA INC., SV CLS 14 7.420 7.190 7.220 +0.020 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 245 68.800 66.880 67.260 -0.260 98.460 56.320 CDN IMP BK SER 23 CM.PR.A 9 25.660 25.660 25.660 0.000 68.190 25.660 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 22.490 22.490 22.490 68.190 22.490 CLINE MINING CORP CMK 35 0.405 0.365 0.400 +0.050 68.190 0.310 COMPTON PETRO CMT 79 11.590 11.290 11.470 -0.010 68.190 8.010 COMPASS INCOME FUND CMZ.UN 2 12.540 12.540 12.540 68.190 12.540 CDN NATURAL RES CNQ 567 79.570 72.900 78.310 +6.190 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 51 51.880 49.200 49.720 -1.970 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 5 20.670 20.670 20.670 +1.560 49.420 19.110 COMMERICAL AND INDUSTRIAL INCOME COI.UN 10 7.430 7.430 7.430 +0.090 7.430 7.140 CANADIAN OIL SANDS TRUST COS.UN 137 44.390 41.720 43.480 +0.700 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 67 68.700 65.730 65.750 -1.410 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 19 9.940 9.930 9.930 +0.250 67.100 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 6 29.980 29.620 29.860 +0.850 67.100 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 9.760 9.390 9.430 -0.310 67.100 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 193 7.760 7.560 7.650 +0.070 7.760 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 30 69.160 66.030 66.030 -3.000 76.550 58.110 CATALYST PAPER CORP. CTL 230 0.960 0.930 0.940 -0.030 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 7 41.590 40.880 40.880 -0.750 50.930 0.940 CDN UTIL CL B CU.X 2 41.000 41.000 41.000 41.000 0.940 COMINAR R E UN CUF.UN 61 20.080 20.080 20.080 20.080 20.080 CDN WESTERN BANK CWB 4 25.040 23.850 23.850 -1.120 31.410 20.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 21.180 20.140 20.710 -0.910 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 33.700 33.700 33.700 -0.310 34.990 20.590 DRAXIS HEALTH DAX 1 5.940 5.940 5.940 +2.420 20.590 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 1 9.290 9.290 9.290 +0.440 9.290 6.960 DUNDEE CORP., CL.A, SV DC.A 16 13.480 12.920 13.450 +0.430 14.850 12.270 DUVERNAY OIL CORP. DDV 17 45.500 42.800 45.500 +1.770 45.500 25.420 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.260 10.260 10.260 -0.060 45.500 10.200 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 31.300 30.820 31.120 +0.300 45.500 26.160 DENISON MINES CORP DML 228 7.600 6.690 7.460 +0.660 9.580 6.140 DESCARTES SYS DSG 2 3.650 3.620 3.650 -0.110 7.600 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 12 6.780 6.760 6.780 +0.210 6.780 5.630 DUNDEE WEALTH Inc DW 23 13.130 12.880 13.130 +0.700 17.530 6.780 ENCANA CORP. ECA 367 80.880 77.450 80.130 +2.580 80.880 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 11.450 10.770 11.450 +0.680 11.690 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 1 5.420 5.420 5.420 +0.070 11.450 5.350 ELDORADO GOLD ELD 64 7.580 7.320 7.350 +0.110 7.610 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 1 20.990 20.990 20.990 +0.140 20.990 7.480 E-L Financial Corp Pref. Ser 2 ELF.PR.G 5 19.360 19.360 19.360 -1.530 20.890 7.480 EASTERN PLATINUM LIMITED ELR 1207 3.190 2.890 3.090 +0.070 3.980 2.460 ENBRIDGE INC ENB 129 43.030 41.810 41.860 -0.400 43.030 34.720 EPCOR POWER L.P. EP.UN 6 22.040 21.920 22.000 +0.060 23.670 21.600 EUROPEAN MINERALS CORP. EPM 30 0.950 0.930 0.930 +0.050 22.000 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 1 18.090 18.090 18.090 -0.270 22.000 18.060 EQUINOX MINERALS LIMITED EQN 798 5.000 4.620 4.630 -0.270 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 33 7.820 7.320 7.820 +0.230 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 20 45.580 44.370 45.130 +0.240 45.580 35.940 ENERGY SPLIT CORP. INC ES 9 16.210 16.110 16.110 +0.440 45.070 15.670 ENSIGN ENERGY SERVICES INC. ESI 27 21.150 20.560 21.030 +1.030 21.150 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 1 3.190 3.190 3.190 21.150 3.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.690 11.490 11.490 -0.360 21.150 10.860 5BANC Split Inc. Preferred Shares FBS.PR.B 5 9.730 9.730 9.730 +0.090 21.150 9.420 FRONTERA COPPER CORP. FCC 3 5.050 5.050 5.050 -0.310 21.150 5.050 FORT CHICAGO UN FCE.UN 1 10.710 10.710 10.710 -0.020 21.150 10.300 FORMATION CAP J FCO 200 0.480 0.480 0.480 -0.150 21.150 0.480 FIRST CALGARY J FCP 5 2.590 2.590 2.590 -0.040 21.150 2.120 FORDING INC FDG.UN 644 65.150 59.890 61.480 +4.420 65.150 30.390 FAIRBORNE ENERGY LTD FEL 16 7.680 7.050 7.610 +0.880 7.800 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 15 337.450 313.480 313.480 +15.820 342.100 7.560 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1 9.990 9.990 9.990 +0.100 10.540 7.560 First Uranium FIU 115 6.850 6.850 6.850 -1.180 8.030 6.850 FIRST QUANTUM J FM 61 90.630 86.060 87.860 -2.090 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 12 20.610 20.180 20.610 +1.050 88.720 19.500 FNX MINING COMPANY INC. FNX 29 31.090 28.850 29.240 -0.240 88.720 23.750 FIRST PREMIUM UN FPI.UN 2 16.450 16.450 16.450 +0.160 88.720 15.810 Financial Preferred Securities Corp FPR.PR.A 9 18.010 18.010 18.010 -0.100 88.720 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5 5.140 4.920 5.140 +0.090 10.690 4.920 FREEHOLD UN FRU.UN 2 18.360 18.340 18.340 -0.240 18.680 5.140 FIRSTSERVICE CORPORATION, SV FSV 6 24.250 23.490 23.710 -0.330 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 9 10.020 10.020 10.020 +0.010 23.720 10.010 FORTIS INC FTS 49 28.330 27.750 27.840 -0.840 29.860 23.710 FINNING INTL FTT 11 30.950 30.320 30.710 +1.520 32.190 24.800 GOLDCORP INC G 579 41.950 39.900 40.150 -0.680 45.690 22.980 GAMMON GOLD Inc. GAM 104 8.410 7.610 8.150 +0.130 10.130 6.050 GABRIEL RES J GBU 2 1.490 1.490 1.490 -0.070 8.050 1.490 GRANDE CACHE COAL CORP. GCE 201 6.180 5.070 5.110 -0.660 6.180 1.530 Global Dividend Fund GDP.UN 35 7.720 7.670 7.720 +0.230 7.720 7.170 Gold Eagle Mines LTD GEA 2 8.950 8.830 8.950 -0.170 9.160 7.290 Polaris Geothermal Inc GEO 3 1.030 1.030 1.030 7.720 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 69 7.810 7.470 7.470 -0.070 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 21 11.370 11.220 11.370 0.000 11.830 7.540 GILDAN ACTIVEWEAR INC. GIL 103 38.160 34.850 35.020 -3.380 44.510 31.260 GLOBAL COPPER CORP. GLQ 1 9.000 9.000 9.000 35.940 9.000 GMP CAPITAL TRUST GMP.UN 10 18.200 17.760 17.870 +0.210 35.940 16.030 GERDAU AMERISTEEL CORP. GNA 83 16.100 15.410 15.550 +0.430 16.100 11.760 GALLEON ENERGY INC. CL. A GO.A 2 16.830 15.110 16.830 +2.330 17.070 13.340 GOLDEN STAR GSC 36 3.650 3.490 3.520 +0.030 4.130 2.900 GREAT-WEST LIFECO INC GWO 1 31.130 31.130 31.130 -0.360 35.430 3.510 HOME CAPITAL GROUP INC. HCG 32 38.830 36.700 37.480 -1.470 42.040 3.510 Horizons BetaPro S&P/TSX cap EnBear ETF HED 29 18.500 18.500 18.500 -0.690 19.190 3.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.700 9.700 9.700 -0.550 12.000 3.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 27.580 26.700 26.700 -3.370 35.980 3.510 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 3.800 3.800 3.800 3.800 3.510 HIGHPINE OIL & GAS LTD. HPX 32 10.770 9.620 10.730 +1.040 12.060 8.730 H & R REAL EST UN HR.UN 5 19.700 19.320 19.330 -0.580 21.030 17.670 HIGH RIVER GOLD J HRG 1850 2.490 2.280 2.290 -0.120 3.470 2.280 HUSKY ENERGY INC. HSE 1772 42.880 41.340 41.500 -0.400 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 129 20.030 19.380 19.380 -0.750 41.580 19.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 64 29.570 29.280 29.280 +0.910 41.580 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 38.970 38.210 38.900 -0.090 40.590 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 5 20.510 20.220 20.220 +0.010 38.970 20.210 INTREPID MINES LTD. IAU 500 0.220 0.220 0.220 +0.005 0.220 0.215 IGM FINANCIAL INC. IGM 49 47.080 45.770 46.840 -0.250 51.490 40.240 ING CANADA INC. IIC 9 39.790 38.550 38.550 -1.020 40.830 34.380 IAMGOLD CORP IMG 109 7.660 7.310 7.310 -0.190 10.180 7.140 INMET MNG CORP IMN 46 90.430 86.680 87.960 +0.720 91.690 61.460 IMPERIAL OIL IMO 152 55.730 53.770 53.990 +1.000 57.990 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 10.100 9.890 9.890 -0.270 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 5 0.850 0.850 0.850 55.050 0.850 INTEROIL CORP. IOL 2 20.240 18.510 20.240 +2.960 22.510 16.520 INTER PIPELINE FUND IPL.UN 8 9.600 9.560 9.600 +0.010 20.240 9.240 QUEBECOR WORLD INC., SV IQW 30225 0.290 0.215 0.245 +0.040 1.800 0.095 INSPIRATION MINING CORP ISM 5 2.320 2.320 2.320 55.750 2.320 IVANHOE MINES J IVN 7 11.330 11.050 11.310 +0.510 13.250 9.570 JAGUAR MINING INC. JAG 3 10.470 10.400 10.470 -2.180 13.500 10.400 KINROSS GOLD CORP K 284 24.270 23.130 23.130 -0.280 27.140 11.980 KABOOSE INC. KAB 1 1.500 1.500 1.500 +0.200 24.270 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 7 20.990 20.620 20.930 -0.030 24.270 17.540 KINGSWAY FIN KFS 117 13.200 12.080 12.780 +0.540 15.550 10.500 CRYSTALLEX J KRY 75 2.120 2.040 2.040 -0.040 2.610 1.640 LOBLAW COMPANIES LIMITED L 39 32.530 30.910 31.070 -0.920 46.450 27.040 LAURENTIAN BANK LB 6 42.090 41.610 41.990 -0.470 44.020 31.050 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 4 10.360 10.360 10.360 +0.090 10.360 10.210 LABRADOR IRON UN LIF.UN 5 59.150 57.360 57.360 +2.600 59.150 10.360 LINAMAR CORP LNR 1 14.170 14.170 14.170 +0.230 21.690 10.360 LORUS THERAPEUTICS LOR 805 0.190 0.175 0.175 0.190 0.175 LOREX TECHNOLOGY INC. LOX 40 0.255 0.255 0.255 0.255 0.255 LUNDIN MINING CORP. LUN 289 8.150 7.620 7.630 +0.020 10.890 6.530 MANITOBA TELECOM MBT 42 39.990 39.250 39.660 -0.350 46.830 38.280 MACDONALD DETTWILER MDA 1 46.790 46.790 46.790 -0.630 49.800 39.280 MAJOR DRILLING GRP MDI 76 55.560 52.360 52.870 -2.280 59.980 39.280 MDS INC MDS 12 20.760 20.280 20.440 +0.490 39.810 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 10 0.325 0.325 0.325 -0.525 39.810 0.325 MANULIFE FIN MFC 44 40.000 38.110 38.280 -1.650 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 5 22.020 22.020 22.020 39.180 22.020 MAPLE LEAF FOODS MFI 2 13.390 13.350 13.350 -0.100 39.180 12.210 MINEFINDERS J MFL 1 11.550 11.550 11.550 -0.170 39.180 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 41 73.150 71.150 71.220 -1.830 90.020 63.450 MEGA URANIUM LTD. MGA 9 2.330 2.260 2.260 +0.010 72.370 2.110 MILAGRO ENERGY INC. MIG 110 0.015 0.010 0.015 +0.005 72.370 0.005 MERCATOR MINERALS LTD. ML 1 10.930 10.930 10.930 +0.230 72.370 10.250 Moly Mines Limited MOL 24 2.180 2.170 2.170 72.370 2.170 MEDICURE INC MPH 8165 0.115 0.085 0.085 -0.005 0.910 0.060 MARTINREA INTERNATIONAL INC. MRE 1 7.510 7.510 7.510 -0.120 12.710 0.090 METRO INC., CL.A, SV MRU.A 13 25.750 24.420 24.440 -0.440 27.750 0.090 MULLEN GROUP INCOME FUND MTL.UN 3 19.510 19.310 19.510 +0.520 19.510 0.090 MITEC TELECOM MTM 90 0.150 0.145 0.145 -0.010 0.190 0.090 MCM SPLIT SH PR MUH.PR.A 5 14.330 14.330 14.330 +0.320 14.330 0.090 METHANEX CORP MX 118 27.810 25.180 27.210 -0.070 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 9.240 9.240 9.240 +1.720 9.890 7.270 NATIONAL BANK OF CANADA NA 55 50.810 48.790 50.210 +1.080 56.000 44.720 NATL BK SER 15 PR NA.PR.K 5 24.780 24.780 24.780 -0.080 50.810 24.780 NAL OIL UN NAE.UN 3 13.530 13.380 13.380 +0.010 50.810 11.380 NEWALTA INCOME FUND NAL.UN 1 18.510 18.510 18.510 +0.170 50.810 16.300 NORTHBRIDGE FINANCIAL CORP. NB 4 34.420 34.200 34.420 -0.360 50.810 29.450 NORBORD INC. NBD 141 5.220 4.970 5.010 -0.170 8.130 4.850 NOVA CHEMICALS CORPORATION NCX 2 26.050 26.050 26.050 +1.450 35.290 5.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 10.130 10.130 10.130 +1.000 11.350 5.040 NOVADAQ TECHNOLOGIES INC. NDQ 1 4.290 4.290 4.290 5.070 4.290 NOVAGOLD RES INC. NG 9 8.210 7.730 7.730 +0.090 20.550 5.040 NEW GOLD INC. NGD 1 7.630 7.630 7.630 +1.980 7.630 5.040 NORTHGATE MINERALS CORP NGX 67 3.410 3.270 3.410 +0.050 3.410 2.550 NAPIER INTL J NIR 10 0.015 0.015 0.015 -0.015 3.400 0.015 NORTHLAND PWR UN NPI.UN 2 12.760 12.760 12.760 0.000 12.760 3.400 NOVA SCOTIA PR C NSI.PR.C 3 25.560 25.560 25.560 -0.320 25.880 3.400 NORTEL NETWORKS CORPORATION NT 905 7.820 7.130 7.150 -0.780 19.430 5.940 NORTEL NETWORK 5 P NTL.PR.F 4 11.510 11.510 11.510 +0.880 13.410 7.340 NUVISTA ENERGY LTD. NVA 7 16.370 15.960 16.230 +0.100 16.710 7.340 NEXEN INC. NXY 149 33.220 31.500 32.550 +1.300 36.000 26.640 ONEX CORPORATION, SV OCX 20 32.060 31.480 31.500 -0.370 35.490 28.500 OILEXCO INC. OIL 72 14.430 13.760 14.230 +0.480 16.240 10.100 OPTI CANADA INC. OPC 208 20.980 19.400 20.910 +1.600 20.980 15.470 OIL SANDS SECTOR FUND OSF.UN 86 9.440 9.030 9.440 +0.580 20.750 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 4 8.550 8.550 8.550 +0.290 8.550 8.260 OPEN TEXT CORP OTC 152 34.640 33.960 34.350 -0.030 38.090 26.830 RAILPOWER TECH CORP. P 350 0.395 0.360 0.370 0.000 34.640 0.330 PAN AMERICAN J PAA 44 40.300 38.760 38.760 -0.170 43.590 29.770 PETROBANK J PBG 96 48.640 46.000 46.460 -2.220 62.130 40.860 PETRO-CANADA PCA 278 47.740 46.250 47.370 +1.170 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 24.600 24.600 24.600 +1.650 47.590 14.350 N A PALLADIUM PDL 5 6.380 5.950 5.950 +0.050 7.130 5.500 PALADIN RESOURCES LTD. PDN 179 4.700 4.400 4.400 -0.310 5.830 3.960 PETROLIFERA PETROLEUM LTD. PDP 1 9.320 9.320 9.320 9.320 9.320 PACIFIC RUBIALES ENERGY CORP PEG 20 1.430 1.430 1.430 -0.030 9.320 1.210 PEYTO ENERGY TRUST PEY.UN 2 18.970 18.890 18.970 -0.040 19.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 19.400 19.400 19.400 -0.170 19.680 17.180 PROGRESS ENERGY TRUST PGX.UN 5 12.910 12.620 12.840 +0.170 13.100 9.990 PEMBINA PIPELINE U PIF.UN 2 16.520 16.390 16.520 +0.060 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 73 10.450 9.780 9.850 -0.410 12.490 9.270 PARAMOUNT ENERGY TRUST PMT.UN 69 9.050 8.820 8.930 +0.640 9.050 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.580 16.310 16.310 -0.580 17.990 9.050 PINETREE CAPITAL LTD PNP 115 3.210 2.970 3.130 +0.030 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 1396 184.120 172.630 181.840 +10.070 184.120 80.230 PARAMOUNT RESOURCES LTD. POU 34 16.820 15.560 16.800 +1.670 181.490 13.500 POWER CORPORATION OF CANADA, SV POW 32 34.890 33.760 34.470 +0.300 40.730 29.570 POWER CORP A PR POW.PR.A 2 24.520 24.520 24.520 -0.150 34.630 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 23.470 23.470 23.470 -0.990 34.630 23.470 PETAQUILLA COPPER LTD. PTC 4 1.400 1.400 1.400 -0.330 1.730 1.400 PROVIDENT ENERGY UN PVE.UN 7 11.290 11.020 11.290 +0.460 11.290 9.050 PREMIER VALUE INCOME TRUST PVN.UN 22 9.840 9.820 9.820 +0.100 11.240 9.710 POWER FINANCIAL CORP. PWF 118 36.640 35.400 36.130 +0.200 41.540 31.120 POWER FIN SER C PR PWF.PR.D 5 25.670 25.670 25.670 -0.830 36.640 25.670 POWER FIN SER D PR PWF.PR.E 2 24.620 24.620 24.620 +0.030 36.640 24.590 PENN WEST ENERGY TRUST PWT.UN 181 29.380 29.010 29.240 +0.380 36.640 24.770 PROEX ENERGY LTD. PXE 158 17.120 15.790 16.880 +0.580 17.120 11.420 QUEBECOR INC., CL.B, SV QBR.B 23 28.400 27.100 28.360 +0.590 36.740 25.420 QUESTERRE ENERGY CORP QEC 88 2.310 1.180 2.270 +1.360 2.310 0.910 QUADRA MINING LTD. QUA 107 22.790 20.920 22.790 +2.200 22.790 1.960 RED BACK MINING INC. RBI 32 7.850 7.560 7.760 +0.070 8.870 1.960 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 250 42.810 40.700 41.480 +0.080 50.500 33.400 RIOCAN REAL EST UN REI.UN 78 21.870 20.730 20.880 -0.630 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 17.900 17.480 17.480 -0.390 20.830 15.390 RESEARCH IN MOTION LIMITED RIM 1185 123.430 117.910 119.200 -1.860 130.000 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 3 10.910 10.910 10.910 +0.740 123.430 10.160 ROTHMANS INC ROC 9 26.400 25.690 25.740 -0.510 123.430 23.700 RONA INC. RON 1 14.260 14.260 14.260 -0.010 123.430 13.290 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 18 8.360 8.290 8.360 +0.290 123.430 8.070 CDN RESOURCES UN RTU.UN 43 17.030 16.940 16.940 +0.310 17.690 15.650 RUSSEL METALS RUS 6 28.230 27.640 28.130 +1.790 28.230 17.020 ROYAL BANK OF CANADA RY 169 48.440 46.320 46.340 -1.670 55.000 43.420 RBC NON-CUM First PR Shares SR AE RY.PR.E 9 20.550 20.550 20.550 -1.120 47.080 20.550 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 20.560 20.560 20.560 +0.240 47.080 20.320 SHERRITT INTL RV S 11 14.980 14.570 14.810 -0.280 47.080 11.710 SAPUTO INC. SAP 18 29.410 28.470 29.220 +0.470 30.730 25.810 SHOPPERS DRUG MART CORPORATION SC 28 50.990 50.150 50.570 -0.920 56.300 47.080 SAXON ENERGY SERVICES INC. SES 1 6.100 6.100 6.100 +0.220 50.760 5.880 STRATAGOLD CORPORATION SGV 400 0.215 0.215 0.215 +0.020 50.760 0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 48 21.300 19.920 21.190 +1.190 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 46 48.940 46.300 46.300 -2.170 60.000 43.580 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 21.980 21.580 21.980 +0.570 23.120 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 21.540 21.540 21.540 -0.220 23.470 21.540 SILVER WHEATON CORP. SLW 22 17.320 16.120 16.510 -0.240 19.230 14.010 SNC-LAVALIN SV SNC 134 47.830 45.560 46.440 -0.070 49.010 40.790 CANADIAN SUPERIOR ENERGY INC SNG 3 3.300 3.180 3.300 +0.120 47.220 3.180 SUNOPTA, INC. SOY 1 4.880 4.880 4.880 -0.990 47.220 4.880 Spectra Energy Income Fund SP.UN 66 11.270 11.250 11.270 +0.030 47.220 11.200 SILVER STANDARD RES INC. SSO 34 32.350 30.320 30.740 -0.400 39.290 30.050 SCITI TOTAL RETURN TRUST STF.UN 85 9.550 9.450 9.530 +0.110 9.550 8.930 STANTEC INC STN 52 29.750 29.070 29.750 +0.750 39.320 9.450 SUNCOR ENERGY INC. SU 684 109.840 103.410 106.750 +3.750 112.190 81.940 SILVERCORP METALS INC. SVM 1 8.270 8.270 8.270 +0.130 109.840 7.570 SAVANNA ENERGY SERVICES CORP SVY 2 20.100 20.100 20.100 +1.710 109.840 13.830 SYNENCO ENERGY INC. SYN 4 7.510 7.390 7.440 +0.130 109.840 6.130 TELUS CORPORATION T 513 47.110 45.310 45.600 -1.230 57.340 41.460 TELUS CORPORATION, NV T.A 80 45.720 44.220 44.670 -0.330 48.350 39.500 TRANSALTA CORPORATION TA 15 33.490 30.840 32.310 +0.710 35.800 28.400 TAHERA DIAMOND CORP. TAH 920 0.065 0.060 0.060 -0.005 0.090 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 585 48.240 45.850 46.610 +1.050 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 28 22.130 21.590 22.130 +1.040 22.130 14.450 TRICAN WELL TCW 10 23.290 22.570 23.240 +1.710 23.290 13.270 TORONTO-DOMINION BANK TD 927 63.860 62.120 63.020 -0.250 74.790 58.770 TRINIDAD DRILLING LTD. TDG 39 13.050 13.010 13.010 +0.240 13.050 10.320 TIM HORTONS INC. THI 12 35.480 34.590 34.820 -0.960 40.270 13.010 TIMMINCO TIM 4 25.890 24.590 25.890 -1.010 26.900 13.010 TIOMIN RES J TIO 1370 0.075 0.075 0.075 0.000 0.085 0.060 TASEKO MINES LTD. TKO 2 5.820 5.570 5.820 +0.390 5.820 0.075 TALISMAN ENERGY INC. TLM 169 19.940 19.180 19.460 +0.130 20.210 13.500 THOMSON CORPORATION TOC 100 37.610 35.340 37.490 +0.890 42.800 31.750 TRISTAR OIL & GAS LTD. TOG 27 15.270 14.220 15.270 +1.580 15.450 12.260 TRANSCANADA CORPORATION TRP 223 37.220 36.070 37.000 +0.630 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 4 21.120 21.020 21.120 -2.630 35.340 21.020 TVI PACIFIC J TVI 4860 0.060 0.045 0.060 +0.015 21.070 0.040 TIMBERWEST STAP UN TWF.UN 12 13.440 13.350 13.350 +0.290 21.070 12.570 UEX CORP UEX 17 4.770 4.150 4.770 +0.700 7.430 4.060 UTILITY CORP CL C UTC.C 2 60.010 60.010 60.010 +9.990 60.010 4.410 UTS ENERGY UTS 459 5.500 5.230 5.390 +0.210 5.960 4.410 URANIUM ONE INC UUU 8782 4.590 3.800 4.100 -0.250 16.630 3.060 VERMILION ENERGY TRUST VET.UN 1 36.920 36.920 36.920 +0.410 36.920 4.190 ALLEN-VANGUARD CORP VRS 1 3.610 3.610 3.610 -0.040 5.530 3.370 VITERRA INC VT 7 14.280 14.050 14.280 -0.310 14.840 4.190 WESTAIM CORP WED 100 0.285 0.245 0.255 0.285 0.245 WEST FRASER TIMBER WFT 3 35.400 35.230 35.230 +0.710 35.400 0.245 WESTJET AIRLINES LTD. WJA 18 18.320 16.740 16.740 -1.640 22.650 0.245 GEORGE WESTON LIMITED WN 47 49.820 47.280 47.280 -2.400 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 20.860 20.860 20.860 -0.010 49.440 20.860 WINPAK LTD WPK 736 6.000 6.000 6.000 49.440 6.000 WESTSHORE UN WTE.UN 10 18.990 17.050 17.050 -0.260 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 81 4.900 4.490 4.500 +0.280 4.900 2.090 TSX GROUP INC X 119 41.450 37.850 38.140 -2.250 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.960 8.840 8.840 +0.310 39.340 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 4 20.550 20.550 20.550 +0.260 20.960 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 93.520 93.520 93.520 +1.830 93.520 20.550 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 23.800 23.770 23.770 -0.410 24.720 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 59 81.600 80.450 80.850 +0.660 87.000 70.750 YELLOW PAGES INCOME FUND YLO.UN 5 10.770 10.770 10.770 -0.880 81.510 9.990 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 20.630 20.630 20.630 +0.150 81.510 20.480 YAMANA GOLD INC YRI 434 15.410 14.310 14.580 -0.370 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 37.180 0.650 ADDENDA CAPITAL INC ADV 37.180 26.250 ADVANTEX MKT J ADX 37.180 0.045 ANTRIM ENERGY J AEN 72.610 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.670 72.610 9.040 AETERNA ZENTARIS INC. AEZ 72.610 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.250 72.610 7.140 ARCTIC GLACIER INCOME FUND AG.UN 72.610 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 72.610 22.900 ATLANTIS SYSTEMS CORP AIQ 73.190 0.090 ALTIUS MINERALS CORP. ALS 73.190 12.800 ALEXIS MINERALS COPORATION AMC 0.680 75.250 ALLIED NEVADA GOLD CORP ANV 73.190 4.410 ALGO GROUP INC. AO 0.015 0.020 73.190 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 6.390 73.190 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.490 73.190 17.870 APOLLO GOLD CORP. APG 7.600 0.580 ATHABASCA POTASH INC. API 6.450 75.250 AMERIGO RESOURCES LTD. ARG 17.640 2.160 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.560 14.780 7.320 Atlanta Gold Inc. ATG 14.780 0.600 ATNA RES J ATN 14.780 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.780 10.260 ADDAX PETROLEUM CORPORATION AXC 42.500 11.680 ALEXCO RESOURCE CORP. AXR 4.500 11.720 4.100 AUGUSTA RESOURCE CORPORATION AZC 3.710 3.670 BANRO CORP. BAA 30.480 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.090 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.300 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 13.230 68.460 BAJA MINING CORP. BAJ 30.480 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.420 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 25.990 28.420 25.680 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.420 19.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 17.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 17.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24.090 37.360 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.360 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.360 23.010 BRONCO ENERGY LTD BCF 37.360 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.300 37.360 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.180 38.810 BROMPTON EQUITY SPLIT CORP. BE 18.760 37.360 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.740 37.360 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BERENS ENERGY LTD. BEN 0.850 0.900 38.810 BUILDERS ENERGY SERVICES TRUST BET.UN 38.810 -99999999.000 BAFFINLAND IRON MINES CORPORATION BIM 3.000 38.810 BIRCHCLIFF ENERGY LTD. BIR 37.360 7.970 BK OF MTL CL B 5P BMO.PR.H 47.080 23.380 BK OF MTL CL B 6P BMO.PR.I 47.080 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 47.080 19.770 BLUE NOTE MINING INC. BN 47.080 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 47.080 26.210 BK OF N S SER 12 P BNS.PR.J 46.580 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.580 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.580 20.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.580 12.310 BROOKFIELD PROPERTIES CORP. BPO 46.580 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 46.580 24.710 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 46.580 22.510 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 46.580 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.460 11.960 12.690 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 12.690 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 12.690 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.870 7.240 12.690 6.710 BROMPTON STABLE INCOME FUND BSR.UN 12.230 49.290 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8.760 48.950 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 14.560 16.900 0.170 CANDAX ENERGY INC. CAX 0.610 0.170 CANARC RES J CCM 0.250 0.115 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.680 38.270 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 38.270 19.660 CONSTELLATION COPPER CORP. CCU 0.025 38.270 0.025 COEUR D ALENE MINES CORP. CDM 38.270 4.260 CALDERA RES J CDR 38.270 0.055 Canadian Wireless Trust CDW.UN 9.420 9.870 38.270 8.760 CENTAMIN EGYPT LIMITED CEE 38.270 1.520 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 38.270 12.360 CE FRANKLIN CFT 8.090 6.360 CALFRAC WELL SERVICES LTD. CFW 22.890 8.090 CANADIAN GOLD HUNTER CORP CGH 0.120 39.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.090 COGECO INC., SV CGO 27.500 34.500 39.190 CHARIOT RESOURCES LIMITED CHD 0.690 8.090 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 8.090 SCITI TRUST II CIT.UN 12.850 39.190 CU INC., PREFERRED A CIU.PR.A 21.280 8.090 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.410 8.070 8.090 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.850 21.080 CARGOJET INCOME FUND CJT.UN 22.850 13.370 CDN IMP BANK SER 26 CM.PR.D 68.190 24.330 CIBC CL A PREF SER 30 CM.PR.H 68.190 20.420 CIBC Pref Series 31 CM.PR.I 68.190 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.190 19.220 CDN IMP BK SER 18 CM.PR.P 68.190 23.960 CDN IMP BK SER 19 CM.PR.R 68.190 25.840 CoolBrands International Inc. COB 49.420 0.790 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 4.340 7.430 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.870 6.390 5.820 Carpathian Gold Inc. CPN 67.100 0.405 CREW ENERGY INC CR 13.180 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 67.100 0.165 CROMBIE REIT RECEIPTS CRR.R 10.860 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67.100 10.660 CITADEL SMART FUND CRT.UN 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 COUNTRYSIDE CANADA POWER INC. 6.25% DEBS CSD.DB.U 73.800 -99999999.000 CANADIAN SUB-SURFACE ENERGY SVS CORP. CSE 2.290 73.800 CENTRAL SUN MINING INC CSM 67.100 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 77.100 84.750 89.900 7.610 CATALYST PAPER CORP. SUBS. RCPTS. CTL.R 66.330 -99999999.000 CATALYST PAPER CORP RTS CTL.RT 83.350 -99999999.000 CORRIENTE RESOURCES Inc. CTQ 5.120 0.940 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.240 25.030 0.940 CHURCHILL CORP A CUQ 20.080 17.440 CALVALLEY PETROLEUM INC. CVI.A 20.080 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20.080 11.990 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.590 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.590 0.225 CDN ZINC CORP J CZN 20.590 0.580 CANADIAN ROYALTIES INC. CZZ 1.750 64.370 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 21.520 64.370 LABOPHARM INC DDS 13.450 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.020 10.380 45.500 10.290 DIAMOND FIELD IN J DFI 45.500 0.090 DETOUR GOLD CORP. DGC 18.750 64.370 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 45.500 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 19.990 45.500 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.210 8.830 64.370 DIORO EXPLORATION NL DIO 0.750 45.500 1.010 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.190 64.370 Duluth Metals Limited DM 45.500 2.880 CANDENTE RESOURCE CORP. DNT 7.600 1.630 DALSA CORP DSA 13.240 7.190 DIVERSITRUST INCOME FUND DTF.UN 12.370 12.710 7.190 DIVERSITRUST INCOME+ FUND DTP.UN 10.450 11.410 6.780 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.830 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.060 27.440 DIVCOM LIGHTING INC. DVQ 6.780 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 6.780 ENDEAVOUR SILVER CORP. EDR 80.850 3.490 ENERVEST DIV UN EIT.UN 5.000 11.450 5.220 EMERA INCORPORATED EMA 21.210 2.890 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.890 ENBRIDGE PR ENB.PR.A 42.230 25.270 ENERGEM RESOURCES INC. ENM 42.230 0.165 ENTERRA ENERGY TRUST ENT.UN 42.230 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.070 42.230 8.660 ENERGY PLUS INCOME TRUST EPF.UN 7.040 22.000 6.880 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.070 8.710 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.150 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 10.280 44.890 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.500 21.150 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.150 4.570 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 14.030 15.370 44.890 FARALLON RES J FAN 21.150 0.700 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.360 44.890 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.170 64.280 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 7.560 FORZANI GROUP CL A FGL 17.620 7.560 FOCUSED 40 INCOME FUND FIF.UN 8.450 8.860 8.020 7.560 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 7.560 FOREMOST INCOME FUND FMO.UN 88.720 11.980 FIRST NICKEL INC. FNI 0.460 318.900 FRONT STREET PERFORMANCE FUND II FPF.UN 9.580 88.720 10.030 FORTIS INC. SER C FTS.PR.C 27.240 23.710 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.720 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.360 8.050 7.530 GREAT BASIN GOLD LTD. GBG 8.050 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.610 8.050 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 7.830 GRYPHON GOLD CORP. GGN 7.810 0.480 Goldbelt Resources GLD 42.500 -99999999.000 GLR RESOURCES INC GRS 16.830 0.355 GOLD RESERVE INC GRZ 16.830 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.880 39.350 ABERDEEN G7 TRUST GSV.UN 8.340 8.030 3.510 GLOBAL TELECOM PR GT.PR.A 11.920 38.260 U.S. GEOTHERMAL INC. GTH 3.640 2.500 GATEWAY GOLD CORP. GTQ 3.640 0.215 CENTRAL GOLD TRUST GTU.UN 33.230 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.510 GRANDVIEW GOLD INC. GVX 0.320 38.260 GARDA WORLD SECURITY CORP GW 15.830 3.510 GREY WOLF EXPLORATION INC. GWE 3.640 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 3.510 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 3.510 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 3.510 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 3.510 GREAT-WEST LIFECO INC GWO.PR.X 26.590 26.800 3.510 HUDBAY MINERALS INC. HBM 19.550 3.510 HEMISPHERE GPS INC HEM 3.640 3.190 HANFENG EVERGREEN INC. HF 11.000 12.500 40.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 3.510 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 3.510 HILLSBOROUGH HLB 0.870 3.640 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.510 HERITAGE OIL CORP. EXCH HOC 54.990 3.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 3.510 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.330 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.330 HARVEST ENERGY TRUST HTE.UN 21.900 41.580 19.790 HTR Total Return Fund HTR.UN 41.580 9.160 HARRY WINSTON DIAMOND HW 26.380 41.580 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 41.580 5.830 DDJ HIGH YIELD FUND HYB.UN 41.580 10.060 HYDROGENICS CORP HYG 41.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.620 18.570 41.580 17.170 INTER-CITIC MINERALS INC. ICI 1.600 0.220 INDEXPLUS INCOME FUND. IDX.UN 11.940 41.440 IVANHOE ENERGY IE 2.100 0.220 INNERGEX POWER INCOME FUND IEF.UN 12.680 0.220 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.050 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.820 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.770 IMAX CORP IMX 55.050 7.070 INCOME FIN UN INC.UN 14.770 14.770 AIRLQ INC. IQ 20.240 0.055 INT L ROYALTY CORP. IRC 6.000 0.255 INTERTAPE POLYMER ITP 2.870 0.255 ITERATION ENERGY LTD. ITX 6.070 0.255 INTREPID NUSTAR EXCHANGE CORP. IXN 0.210 55.750 JAZZ AIR INCOME FUND JAZ.UN 10.470 7.450 JINSHAN GOLD MINES INC. JIN 10.470 2.840 JUMPTV INC. JTV 10.470 0.520 KATANGA MINING LIMITED KAT 24.270 12.680 KERECO ENERGY LTD. KCO 24.270 3.550 KIRKLAND LAKE GOLD INC. KGI 13.200 10.230 CDN HYDRO DEV J KHD 13.200 6.290 KHAN RESOURCES INC KRI 13.200 1.500 LARAMIDE RESOURCES LTD. LAM 31.720 4.430 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.720 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.720 22.030 Life & Banc Split Corp Pref A LBS.PR.A 31.720 10.290 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.360 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.360 LULULEMON ATHLETICA INC. LLL 34.700 10.360 LIPONEX INC. LPX 0.255 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.560 10.080 10.810 0.255 LINEAR GOLD CORP. LRR 2.720 0.255 MAG SILVER CORP. MAG 13.250 7.760 MARATHON PGM CORPORATION MAR 8.000 5.240 MEGA BRANDS INC. MB 8.000 3.830 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.180 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.180 21.120 MOTO GOLDMINES LTD. MGL 72.370 4.580 MINT INCOME FUND MID.UN 11.180 81.730 MI DEVELOPMENTS INC., CL. A, SV MIM.A 72.370 21.750 Sprott Molybdenum Participation Corp MLY 72.370 5.520 Macquarie NexGen Global Infra Corp MNF 72.370 6.620 MonoGen Inc. MOG 72.370 1.350 MOUNTAIN PROV J MPV 4.210 0.090 METALLICA RES J MR 6.150 0.090 MORGUARD UN MRT.UN 12.670 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.090 MINCO SILVER CORP. MSV 3.390 0.090 MASTERS ENERGY INC. MSY 3.120 0.090 MSP MAXXUM TRUST MXT.UN 6.940 7.410 26.330 6.370 Montreal Exchange Inc. MXX 37.740 25.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.810 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 5.070 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 5.070 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.040 VICTORY NICKEL NI 3.400 0.285 PURE NICKEL INC. NIC 0.195 51.950 NIKO RES NKO 81.000 99.000 86.600 3.400 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.400 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.400 NUVO RESEARCH INC. NRI 0.095 3.400 0.090 NEUROCHEM NRM 3.400 1.640 NOVA SCOTIA PR D NSI.PR.D 27.950 27.740 3.400 NEVSUN RES J NSU 3.400 1.850 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.340 NAUTILUS MINERALS INC. NUS 7.540 2.200 NORTH WEST UN NWF.UN 18.910 7.340 NUINSCO RES J NWI 7.540 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.220 18.600 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 7.220 46.290 OpenSky Capital Index Income Fund OMP.UN 6.560 34.270 ONCOLYTICS BIO ONC 14.430 2.060 O1 COMMUNIQUE J ONE 14.430 0.180 ONCOTHYREAON INC ONY 14.430 2.670 OPAWICA EXPL J OPW 20.750 1.090 OSI GEOSPATIAL INC. OSI 20.750 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.550 OREZONE RES INC. OZN 34.640 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.290 8.970 48.240 7.910 Plutonic Power Corp. PCC 8.440 52.600 PRECISION ASSESSMENT TECH CORP PDT 9.320 0.030 PEAK ENERGY SERVICES TRUST PES.UN 9.320 2.900 PACIFIC ENERGY RESOURCES LTD. PFE 18.970 1.490 PREMIUM INCOME PR PIC.PR.A 15.040 12.840 PREMD INC. PMD 10.070 0.305 Sentry Select Primary Metals Corp. PME 10.070 6.020 PACIFIC RIM MINING CORP. PMU 9.050 1.080 POLYMET MINING CORP. POM 3.180 2.610 POWER CORP OF CANADA 5.80% POW.PR.C 34.630 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.630 22.980 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.630 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.600 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.420 133.080 PULSE DATA INC PSD 34.630 2.560 PASON SYSTEMS INC. PSI 34.630 11.810 PATHEON INC PTI 2.810 1.400 PLATINUM GROUP METALS LTD. PTM 3.530 1.400 POINTS INTERNATIONAL LTD. PTS 3.110 1.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.640 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.640 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.640 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.640 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.640 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.640 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.040 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 17.040 2.260 QUEST CAPITAL CORP. QC 28.400 2.390 QLT INC QLT 4.600 1.960 RITCHIE BROS AUCTIONEERS INC. RBA 82.010 1.960 R SPLIT III CORP RBS 10.490 81.890 RDM CORP RC 1.270 2.310 1.340 REDCORP VENTURES J RDV 42.810 0.285 ROYAL GOLD J RGL 28.250 20.780 RICHMONT MINES RIC 20.830 3.440 RUBICON MINERALS CORP. RMX 123.430 1.040 ROC PREF II CORP. RPA.PR.A 123.430 18.540 ROYAL UTILITIES INCOME FUND RU.UN 17.020 11.800 RESVERLOGIX CORP. RVX 17.020 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.080 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 47.080 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 47.080 21.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.080 20.590 RBC 4.90% SER. W RY.PR.W 47.080 22.490 South American Silver Corp. SAC 47.080 0.485 SOUTH AMER GOLD J SAG 0.050 47.080 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.325 29.230 0.415 S Split Corp. PRF A SBN.PR.A 29.230 10.230 SEARS CANADA INC SCC 50.760 18.800 SCITI ROCS TRUST SCI.UN 8.560 50.760 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.760 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.760 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.870 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.050 52.500 SENTRY SELECT DIV UN SDT.UN 3.980 52.500 STRATEGIC ENERGY FUND SEF.UN 8.150 50.760 8.310 SILVER EAGLE MINES INC. SEG 50.760 0.820 STORM EXPLORATION INC. SEO 50.760 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.000 50.760 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 50.760 9.960 SHORE GOLD INC. SGF 50.760 3.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.240 50.760 21.010 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.750 52.230 ENERGY SAVINGS UN SIF.UN 13.150 50.760 12.460 SCITI TRUST SIN.UN 50.760 14.740 SENTRY SEL B C UN SIT.UN 50.760 23.510 SIXTY PLUS UN SIX.UN 14.400 52.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.980 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.980 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.810 SEMAFO J SMF 16.750 1.290 STERLING MINING COMPANY SMQ 16.750 3.190 SELECT 50 S-1 INCOME TRUST SON.UN 10.910 11.540 47.220 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 47.220 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.570 47.220 5.260 SERIES S-1 INCOME FUND SRC.UN 8.150 47.220 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9.960 47.220 6.540 STARFIELD RESOURCES INC. SRU 47.220 0.850 SIR ROYALTY INCOME FUND SRV.UN 47.220 9.010 SR TELECOM SRX 0.005 47.220 0.005 STARS INCOME FUND STZ.UN 13.110 43.700 SULLIDEN EXPL J SUE 0.420 109.840 Sandvine Corporation SVC 109.840 1.170 SPUR VENTURES INC. SVU 109.840 0.560 SIERRA WIRELESS SW 109.840 12.440 STORNOWAY DIAMOND CORP. SWY 109.840 0.510 SXC HEALTH SOLUTIONS CORP. SXC 109.840 10.320 SUPREMEX INCOME FUND SXP.UN 109.840 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 49.510 50.510 0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.060 TECK COMINCO LTD., CL.A, MV TCK.A 53.500 42.210 0.060 TRANSCONTINENTAL INC., CL A SV TCL.A 47.750 15.250 TD BANK SER M PR TD.PR.M 63.230 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.090 63.230 26.170 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.230 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.230 24.260 TESCO CORP TEO 24.900 13.010 TERANET INCOME FUND TF.UN 13.050 9.260 TRANSGLOBE J TGL 13.050 4.900 THERATECHNOLOGIES TH 13.050 7.500 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 29.900 13.010 TLC VISION CORP. TLC 2.240 0.075 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.940 5.680 THOMSON CORP II PR TOC.PR.B 35.830 22.760 TORR CANADA INC. TOR 0.280 38.630 TSO3 INC TOS 15.270 1.210 TURBO POWER SYSTEMS INC. TPS 15.270 0.095 SINO-FOREST CORP TRE 15.560 21.430 15.070 TRIAX DIVERSIF UN TRH.UN 15.270 13.850 TORSTAR CORP., CL. B, NV TS.B 21.070 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 8.950 21.070 8.900 TRANSITION THERAPEUTICS INC. TTH 21.070 10.250 TRUE ENERGY TRUST TUI.UN 21.070 2.910 THOMAS WEISEL PARTNERS GROUP TWP 21.070 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 21.070 12.640 URANIUM PARTICIPATION CORP. U 8.450 9.750 21.070 9.280 DOMTAR CORPORATION UFS 7.840 4.410 Domtar (Canada) Paper Inc. UFX 7.820 4.410 UR-ENERGY INC. URE 1.750 4.410 1.930 URANERZ ENERGY CORPORATION URZ 4.410 2.780 UBS TOTAL RETURN TRUST UTR.UN 8.160 60.010 US GOLD CORPORATION UXG 4.480 3.280 VAALDIAM RESOURCES LTD. VAA 4.480 0.420 VASOGEN INC VAS 4.480 1.890 VISTA GOLD CORP VGZ 5.350 4.190 VICWEST INCOME FUND VIC.UN 10.010 36.920 BROMPTON VIP INCOME FUND VIP.UN 12.390 13.160 4.190 5N PLUS INC. VNP 9.990 4.190 VERENEX ENERGY INC. VNX 10.520 4.190 VITRAN CORP. INC VTN 12.800 4.190 WESTERN FOREST PRODUCTS INC. WEF 1.280 0.245 WEBTECH WIRELESS INC WEW 3.000 0.245 WORLD FINANCIAL SPLIT CORP. WFS 7.150 0.245 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 0.245 WESTERN GOLDFIELDS INC. WGI 4.090 0.245 WI-LAN INC WIN 2.590 0.245 WESTJET AIRLINES LTD., RV WJA.A 16.680 33.600 GEORGE WESTON LTD. SER II WN.PR.B 49.440 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.440 19.940 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.440 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.440 17.090 WIRELESS MATRIX J WRX 49.440 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 39.340 29.420 X-CAL RES J XCL 39.340 0.130 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 20.550 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 20.550 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.800 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.300 81.510 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81.510 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 81.510 13.070 GASTAR EXPLORATION LTD. YGA 81.510 1.410 SPLIT YIELD II YLD.PR.B 5.440 90.140 YM BIOSCIENCES INC YM 1.090 90.140 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.010 90.140 YPG Holdings Inc PR. A YPG.PR.A 81.510 22.880 YEARS FINANCIAL TRUST YTU.UN 16.960 17.530 14.570 ZI CORP ZIC 0.510 19.770 ZARLINK SEMICONDUCTOR INC. ZL 14.860 0.850 ZARUMA RES J ZMR 14.860 0.200 Zincore Metals Inc. ZNC 14.860 0.330 Trades: 19,043 Total Volume: 11,701,700 Total Value: $144,020,110 Avg Volume per Day: 2,340,340 Avg Value per Day: $28,804,022 Avg Trades per Day*: 1.61 Avg Price per Share: $12.31 Avg Value per Trade: $7,563 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.