Pure Trading Weekly Market Summary April 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 15 11.470 10.290 10.290 -2.770 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 4 12.400 12.150 12.400 -2.020 14.760 10.460 BARRICK GOLD CORPORATION ABX 478 46.330 43.130 43.890 +0.130 54.060 32.430 AIR CANADA CL A AC.A 17 8.870 8.550 8.740 +0.080 8.870 8.550 AIR CANADA CL B AC.B 10 8.870 8.620 8.870 +0.210 8.870 8.620 AMICA MATURE ACC 22 6.980 6.850 6.850 6.980 6.850 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 197 19.620 18.910 19.440 -0.310 28.690 18.910 ACE AVIATION HOLDINGS INC. ACE.B 181 19.700 18.990 19.480 -0.260 28.310 18.990 ASTRAL MEDIA INC., CL A., NV ACM.A 139 34.600 33.410 33.800 -2.740 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 4 48.250 47.660 48.250 +0.070 56.730 33.890 AGNICO-EAGLE MINES LTD. AEM 609 77.060 70.520 72.420 +1.480 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 16.810 16.810 16.810 -0.200 77.060 15.080 ARC ENERGY TR UN AET.UN 5 27.810 25.890 27.810 +2.250 77.060 19.190 AGRIUM INC AGU 2096 91.320 74.260 88.470 +15.380 91.320 40.200 ALTAGAS INCOME TRUST ALA.UN 1 24.630 24.630 24.630 +0.620 91.320 23.040 ALLBANC SPLIT BANC CORP II ALB 6 8.930 8.840 8.930 8.930 8.840 ANGIOTECH PHARM ANP 2 3.090 3.090 3.090 +0.120 8.930 2.080 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 111 7.010 6.940 6.960 +0.570 8.930 6.390 ALGONQUIN PWR UN APF.UN 1 7.620 7.620 7.620 +0.020 8.930 6.630 ATHABASCA POTASH INC. API 59 8.170 7.360 8.170 8.930 7.360 ARISE TECHNOLOGIES CORPORATION APV 35 2.500 2.450 2.480 0.000 8.930 1.520 AQUILINE RESOURCES INC. AQI 5 8.730 8.480 8.480 8.930 8.480 AECON GROUP INC ARE 7 17.400 16.340 16.340 -1.230 19.080 16.340 AURELIAN RESOURCES Inc. ARU 92 6.100 4.830 5.050 -3.550 16.500 4.830 AURIZON MINES J ARZ 39 5.070 4.800 4.860 0.000 16.500 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 21 14.540 14.320 14.480 -0.200 18.170 14.250 AVENIR DIV INCOME TR. AVF.UN 1 8.130 8.130 8.130 14.540 8.130 ANVIL MINING LTD. AVM 17 14.000 13.370 13.850 +1.170 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 8 12.060 12.030 12.060 +0.280 14.000 8.540 ADDAX PETROLEUM CORPORATION AXC 1 45.730 45.730 45.730 +5.530 45.730 13.630 ALEXCO RESOURCE CORP. AXR 5 4.290 4.290 4.290 +0.110 14.000 4.100 AUGUSTA RESOURCE CORPORATION AZC 2 3.460 3.460 3.460 -0.210 3.670 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 30.210 29.690 30.110 0.000 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 29.800 26.500 29.800 +1.470 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 25.840 25.840 25.840 +0.160 27.440 25.680 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 3 25.190 25.190 25.190 -0.090 27.440 25.190 BOMBARDIER INC., CL. A, MV BBD.A 153 6.790 6.330 6.680 +0.320 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 8240 6.860 6.270 6.660 +0.400 6.860 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.270 17.270 17.270 -0.210 17.580 6.500 COTT CORP BCB 4 3.160 2.730 2.730 -0.500 11.680 1.810 BCE INC. BCE 202 37.910 36.630 37.890 +1.050 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 2 24.190 23.960 23.960 +0.950 24.940 23.010 BLACK DIAMOND INCOME FUND BDI.UN 10 14.480 14.290 14.290 14.480 14.290 BFI CANADA INCOME FUND BFC.UN 2 21.740 21.740 21.740 -0.710 25.640 14.290 BAFFINLAND IRON MINES CORPORATION BIM 1 3.240 3.240 3.240 14.480 3.240 BIRCHCLIFF ENERGY LTD. BIR 28 11.500 11.310 11.310 +2.500 11.500 7.970 BALLARD POWER BLD 2 4.260 4.190 4.260 -0.040 5.170 4.190 BURMIS ENERGY INC. BME 63 3.610 3.470 3.610 +0.130 4.260 3.470 BANK OF MONTREAL BMO 467 48.080 45.660 48.080 +1.450 66.290 38.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 22.990 22.990 22.990 +0.080 46.640 22.910 BANKERS PETROLEUM LTD. BNK 21 1.700 1.640 1.640 +0.020 46.640 0.800 BONAVISTA ENERGY TRUST BNP.UN 2 31.740 30.500 31.740 +0.490 46.640 26.280 BANK OF NOVA SCOTIA BNS 496 47.710 44.460 47.660 +2.160 56.640 42.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 20.610 20.610 20.610 -0.100 46.080 20.610 BROOKFIELD PROPERTIES CORP. BPO 28 20.900 19.740 20.900 +0.340 20.900 17.630 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 8 23.860 23.860 23.860 +0.090 24.020 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 5 22.890 22.890 22.890 +0.380 22.890 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.220 22.220 22.220 +0.100 22.890 21.870 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 26 7.130 7.040 7.040 +0.330 22.890 6.710 BROMPTON STABLE INCOME FUND BSR.UN 29 12.550 12.550 12.550 49.290 12.550 BAYTEX ENERGY TRUST BTE.UN 16 24.990 23.790 24.990 +1.220 24.990 17.690 BROMPTON TRACKER FUND BTF.UN 40 8.450 8.450 8.450 +0.070 24.870 7.960 BIOVAIL CORP BVF 9 11.070 11.030 11.060 -0.090 24.870 10.590 BREAKWATER RES BWR 418 1.040 1.020 1.030 -0.030 1.900 1.020 BREAKWATER RESOURCES LTD. BWR.WT 30 0.320 0.320 0.320 23.880 0.320 CAE INC CAE 54 11.950 11.510 11.950 -0.510 13.290 11.300 CALEDONIA MNG CAL 1290 0.180 0.170 0.170 0.000 0.205 0.150 CASCADES INC CAS 7 7.900 7.580 7.580 -0.420 8.760 7.290 CONNORS BROS INCOME FUND CBF.UN 1 7.000 7.000 7.000 -0.120 7.860 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 30 6.270 6.150 6.270 -0.150 6.740 5.210 COGECO CABLE INC., SV CCA 72 40.470 39.190 39.700 +0.270 47.630 6.150 CANACCORD CAPITAL INC. CCI 4 10.460 10.460 10.460 10.460 6.150 CAMECO CORP CCO 378 39.660 36.830 37.860 +0.330 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1310 0.030 0.025 0.025 0.000 0.085 0.025 CENTAMIN EGYPT LIMITED CEE 2 1.470 1.470 1.470 -0.050 1.520 0.025 CANFOR CORP CFP 7 8.460 7.630 8.460 +0.370 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 10 25.500 24.950 24.950 +2.060 25.500 8.090 CANFOR PULP INCOME FUND CFX.UN 1 10.200 10.200 10.200 10.200 8.090 CENTERRA GOLD INC. CG 1 12.700 12.700 12.700 +0.410 16.000 8.090 COGECO INC., SV CGO 4 34.490 33.610 33.610 34.490 8.090 CANWEST GLOBAL COMM. CORP., SV CGS 31 4.500 4.370 4.370 -0.270 8.090 4.370 CANWEST GLOBAL COMM. CORP., NV CGS.A 65 4.600 4.320 4.380 -0.270 8.090 4.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.350 16.350 16.350 -1.040 17.630 8.090 CHARIOT RESOURCES LIMITED CHD 100 1.040 1.040 1.040 +0.040 8.090 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 11.380 11.380 11.380 11.380 8.090 CI FINANCIAL INCOME FUND CIX.UN 7 22.750 22.030 22.330 -0.260 28.130 8.090 CONJUCHEM BIOTECHNOLOGIES INC. CJB 50 0.090 0.090 0.090 +0.005 8.090 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 18.330 18.020 18.100 -3.280 22.200 18.020 CONNACHER OIL & GAS LTD. CLL 295 4.110 3.520 4.050 +0.540 4.110 2.960 CELESTICA INC., SV CLS 77 7.130 6.560 7.110 -0.110 7.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 646 70.800 65.810 69.690 +2.430 98.460 56.320 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 5 23.210 23.210 23.210 +0.720 68.900 22.490 CIBC CL A PREF SER 30 CM.PR.H 6 20.520 20.360 20.360 -0.060 68.900 20.360 CIBC CLASS A PREF SER 23 CM.PR.J 7 19.910 19.910 19.910 +0.690 68.900 19.220 CLINE MINING CORP CMK 75 0.430 0.400 0.400 0.000 0.430 0.310 COMPASS INCOME FUND CMZ.UN 2 12.990 12.990 12.990 +0.450 12.990 12.540 CDN NATURAL RES CNQ 1402 85.960 79.130 84.970 +6.660 85.960 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 248 52.990 49.090 52.550 +2.830 54.220 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 17 7.750 7.470 7.470 +0.040 51.920 7.140 CARDIOME PHARMA CORP COM 1 7.430 7.430 7.430 -1.100 8.860 6.030 CORDERO ENERGY INC. COR 6 4.550 4.550 4.550 +0.220 4.550 3.490 CANADIAN OIL SANDS TRUST COS.UN 162 45.040 43.270 44.070 +0.590 46.330 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 86 69.680 65.050 69.620 +3.870 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 74 10.220 10.120 10.160 +0.230 10.220 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 7 33.220 32.250 33.220 +3.360 33.220 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 13 6.390 6.820 6.820 +0.210 6.390 5.820 CREW ENERGY INC CR 28 13.180 13.990 14.030 +0.850 13.180 13.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 9.520 9.310 9.520 +0.090 32.950 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 108 7.800 7.760 7.800 +0.150 7.800 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 2 82.000 80.250 80.250 +4.200 89.900 7.770 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 26 66.230 64.600 64.720 -1.310 76.550 58.110 CATALYST PAPER CORP. CTL 20 1.120 1.090 1.090 +0.150 65.270 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 2 43.050 43.020 43.020 +2.140 65.270 40.060 CDN UTIL CL B CU.X 1 43.000 43.000 43.000 +2.000 65.270 41.000 CDN WESTERN BANK CWB 4 24.430 23.770 24.430 +0.580 65.270 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.730 12.730 12.730 -0.170 65.270 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 21.250 20.580 21.090 +0.380 65.270 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 1 9.380 9.380 9.380 +0.090 65.270 6.960 DUNDEE CORP., CL.A, SV DC.A 3 14.570 13.790 14.570 +1.120 14.850 12.270 DUVERNAY OIL CORP. DDV 39 47.750 45.950 47.750 +2.250 47.750 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 5 10.030 10.030 10.030 -0.260 47.490 10.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.180 10.180 10.180 -0.080 47.490 10.180 DETOUR GOLD CORP. DGC 1 17.950 17.950 17.950 47.490 17.950 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.040 10.040 10.040 64.370 10.040 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 29.510 29.510 29.510 -1.610 47.490 26.160 DIORO EXPLORATION NL DIO 5 1.000 1.000 1.000 -0.010 1.010 1.000 DENISON MINES CORP DML 330 7.830 7.120 7.550 +0.090 9.580 6.140 MEDICAL FACILITIES CORP. DR.UN 2 10.210 10.210 10.210 10.210 7.540 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6 6.940 6.940 6.940 +0.160 7.830 5.630 DUNDEE WEALTH Inc DW 8 13.960 13.510 13.860 +0.730 17.530 7.540 ENCANA CORP. ECA 955 86.440 80.270 86.380 +6.250 86.440 50.000 ENDEAVOUR SILVER CORP. EDR 2 3.360 3.360 3.360 -0.490 86.030 3.360 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 12.690 12.590 12.590 +1.140 12.690 8.780 ELDORADO GOLD ELD 88 7.750 7.400 7.410 +0.060 7.750 5.330 EASTERN PLATINUM LIMITED ELR 1047 3.360 3.000 3.090 0.000 3.980 2.460 EMERA INCORPORATED EMA 1 21.110 21.110 21.110 +0.010 21.210 3.170 ENBRIDGE INC ENB 269 42.770 41.500 42.520 +0.660 43.030 34.720 EPCOR POWER L.P. EP.UN 3 22.250 22.160 22.250 +0.250 42.430 21.600 EUROPEAN MINERALS CORP. EPM 1 1.070 1.070 1.070 +0.140 42.430 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 10 18.070 18.010 18.070 -0.020 42.430 18.010 EQUINOX MINERALS LIMITED EQN 595 4.830 4.580 4.810 +0.180 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 5 7.670 7.480 7.480 -0.340 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 25 46.580 45.070 46.260 +1.130 46.580 35.940 ENERGY SPLIT CORP. INC ES 1 17.830 17.830 17.830 +1.720 45.950 15.670 ENSIGN ENERGY SERVICES INC. ESI 149 21.130 19.890 21.130 +0.100 21.150 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11 10.970 10.970 10.970 45.800 10.970 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.260 11.220 11.220 -0.270 20.330 10.860 FRONTERA COPPER CORP. FCC 7 5.470 5.260 5.470 +0.420 20.330 5.050 FIRST CALGARY J FCP 49 3.200 2.870 2.900 +0.310 20.330 2.120 FORDING INC FDG.UN 100 64.950 61.250 62.290 +0.810 65.150 30.390 FAIRBORNE ENERGY LTD FEL 325 8.560 8.250 8.260 +0.650 8.560 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 319.800 308.990 308.990 -4.490 342.100 8.250 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.010 10.010 10.010 +0.020 10.540 8.250 FORZANI GROUP CL A FGL 1 17.200 17.200 17.200 -0.420 17.620 8.250 FIRST QUANTUM J FM 142 94.250 87.660 89.530 +1.670 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 1 20.580 20.580 20.580 -0.030 20.610 19.500 FNX MINING COMPANY INC. FNX 2 30.540 29.850 29.850 +0.610 32.880 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 5 5.000 4.750 5.000 -0.140 10.690 4.750 FREEHOLD UN FRU.UN 1 18.710 18.710 18.710 +0.370 18.710 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 24.590 24.590 24.590 +0.880 30.900 18.710 FORTIS INC FTS 29 27.960 27.440 27.460 -0.380 29.860 26.750 FINNING INTL FTT 22 30.850 29.930 30.850 +0.140 32.190 24.800 GOLDCORP INC G 804 43.480 39.930 41.690 +1.540 45.690 22.980 GAMMON GOLD Inc. GAM 48 8.830 8.120 8.680 +0.530 10.130 6.050 GREAT BASIN GOLD LTD. GBG 1 3.400 3.400 3.400 -0.120 8.830 2.830 GABRIEL RES J GBU 14 1.590 1.500 1.500 +0.010 8.830 1.490 GRANDE CACHE COAL CORP. GCE 228 5.820 5.270 5.270 +0.160 6.180 1.530 Global Dividend Fund GDP.UN 101 7.750 7.440 7.750 +0.030 7.750 7.170 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 99 7.470 7.180 7.430 -0.040 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 42 11.960 11.360 11.960 +0.590 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 128 36.100 34.040 35.610 +0.590 44.510 31.260 GLOBAL COPPER CORP. GLQ 8 13.990 13.900 13.900 +4.900 35.600 9.000 GMP CAPITAL TRUST GMP.UN 4 17.630 16.800 17.630 -0.240 35.600 16.030 GERDAU AMERISTEEL CORP. GNA 74 16.000 15.410 15.740 +0.190 16.100 11.760 GALLEON ENERGY INC. CL. A GO.A 4 17.640 16.440 17.640 +0.810 17.640 13.340 GOLDEN STAR GSC 24 3.790 3.570 3.790 +0.270 16.000 2.900 GLOBAL TELECOM PR GT.PR.A 2 12.330 12.330 12.330 12.330 12.330 GREAT-WEST LIFECO INC GWO 17 31.420 30.350 31.410 +0.280 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 5 26.170 26.170 26.170 -0.210 31.200 26.170 HOME CAPITAL GROUP INC. HCG 53 39.210 38.130 38.770 +1.290 42.040 30.360 HOMELAND ENERGY GROUP LTD HEG 15 1.140 1.140 1.140 1.140 1.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 21.120 21.120 21.120 21.120 1.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.650 9.650 9.650 -0.050 12.000 1.140 HILLSBOROUGH HLB 10 0.870 0.870 0.870 +0.110 1.140 0.760 H & R REAL EST UN HR.UN 1 19.610 19.610 19.610 +0.280 21.030 1.140 HIGH RIVER GOLD J HRG 1572 2.280 2.050 2.070 -0.220 3.470 2.050 HUSKY ENERGY INC. HSE 37 44.750 42.160 44.750 +3.250 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 28 24.690 23.590 23.640 -0.110 25.370 19.790 HARRY WINSTON DIAMOND HW 3 27.960 26.530 27.960 +3.520 27.960 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 18.120 18.120 18.120 -1.260 26.400 18.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 29.690 29.690 29.690 +0.410 29.690 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 17.760 17.760 17.760 +0.040 24.690 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 39.010 37.620 39.010 +0.110 40.590 24.690 IGM FINANCIAL INC. IGM 16 47.700 46.010 46.760 -0.080 51.490 40.240 ING CANADA INC. IIC 2 38.370 38.360 38.360 -0.190 47.310 34.380 IAMGOLD CORP IMG 458 7.430 7.110 7.140 -0.170 10.180 7.110 INMET MNG CORP IMN 28 97.440 86.910 96.090 +8.130 97.440 61.460 IMPERIAL OIL IMO 113 59.180 54.320 58.850 +4.860 59.180 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 10.010 9.540 10.010 +0.120 10.260 8.890 INTEROIL CORP. IOL 1 18.900 18.900 18.900 -1.340 22.510 10.010 INTER PIPELINE FUND IPL.UN 3 9.450 9.300 9.300 -0.300 10.010 9.240 QUEBECOR WORLD INC., SV IQW 11185 0.260 0.200 0.220 -0.025 1.800 0.095 ITERATION ENERGY LTD. ITX 11 7.290 7.100 7.180 +1.370 7.290 5.810 IVANHOE MINES J IVN 69 11.330 10.480 10.480 -0.830 13.250 9.570 JINSHAN GOLD MINES INC. JIN 5 2.690 2.690 2.690 -0.150 11.330 2.690 KINROSS GOLD CORP K 546 25.480 23.060 23.830 +0.700 27.140 11.980 KABOOSE INC. KAB 5 1.390 1.390 1.390 -0.110 25.470 1.300 KERECO ENERGY LTD. KCO 6 4.290 4.270 4.270 -0.050 25.470 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 2 21.000 20.640 20.640 -0.290 25.470 17.540 KINGSWAY FIN KFS 73 13.360 12.430 13.230 +0.450 15.550 10.500 CRYSTALLEX J KRY 20 1.940 1.920 1.920 -0.120 2.610 1.640 LOBLAW COMPANIES LIMITED L 24 32.000 31.020 31.720 +0.650 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 1 3.650 3.650 3.650 -0.780 31.740 3.650 Life & Banc Split Corp Pref A LBS.PR.A 22 10.220 10.070 10.070 -0.220 31.740 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 17 10.360 10.360 10.360 0.000 31.740 10.210 LABRADOR IRON UN LIF.UN 3 60.200 59.640 60.200 +2.840 60.200 31.320 LIQUOR STORES INCOME FUND LIQ.UN 2 21.710 21.600 21.600 31.740 21.600 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 3 15.170 15.170 15.170 +1.290 31.740 13.880 LULULEMON ATHLETICA INC. LLL 35 32.080 30.430 31.420 +0.070 34.700 23.890 LINAMAR CORP LNR 48 13.950 13.600 13.740 -0.430 21.690 13.160 LORUS THERAPEUTICS LOR 150 0.180 0.165 0.180 +0.005 13.950 0.165 LONG RESERVE LIFE RESOURCE FUND LRF.UN 25 9.760 9.760 9.760 +0.350 13.950 9.270 LUNDIN MINING CORP. LUN 391 8.040 7.350 7.730 +0.100 10.890 6.530 MEGA BRANDS INC. MB 1 3.810 3.810 3.810 -1.220 6.770 3.810 MANITOBA TELECOM MBT 74 39.970 39.270 39.450 -0.210 46.830 38.280 MAJOR DRILLING GRP MDI 7 54.440 52.880 54.440 +1.570 59.980 51.170 MDS INC MDS 1 20.500 20.500 20.500 +0.060 54.090 16.210 MANULIFE FIN MFC 290 39.330 37.530 38.670 +0.390 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 7 22.060 21.960 21.960 -0.060 38.360 21.960 MAPLE LEAF FOODS MFI 137 13.310 12.970 12.970 -0.380 38.360 12.210 MINEFINDERS J MFL 1 12.310 12.310 12.310 +0.760 38.360 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 72.740 70.360 72.710 +1.490 90.020 63.450 MEGA URANIUM LTD. MGA 1 2.560 2.560 2.560 +0.300 71.070 2.110 MEDICURE INC MPH 10590 0.095 0.075 0.085 0.000 0.910 0.060 METRO INC., CL.A, SV MRU.A 9 24.990 23.490 24.990 +0.550 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 21.140 20.790 21.140 +1.630 24.830 14.830 METHANEX CORP MX 13 27.330 26.340 26.630 -0.580 28.510 21.950 MSP MAXXUM TRUST MXT.UN 3 7.240 7.240 7.240 +0.850 26.630 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 23 7.780 7.780 7.780 -1.460 26.630 7.270 NATIONAL BANK OF CANADA NA 50 51.840 49.500 51.540 +1.330 56.000 44.720 NEWALTA INCOME FUND NAL.UN 14 20.470 18.660 20.410 +1.900 20.470 16.300 NORBORD INC. NBD 11 5.030 4.970 4.990 -0.020 20.470 4.850 NOVADAQ TECHNOLOGIES INC. NDQ 11 4.990 4.490 4.490 +0.200 20.470 4.290 NOVAGOLD RES INC. NG 4 7.820 7.430 7.430 -0.300 20.550 6.100 NEW GOLD INC. NGD 1 7.610 7.610 7.610 -0.020 7.630 5.050 NORTHGATE MINERALS CORP NGX 72 3.440 3.380 3.390 -0.020 3.440 2.550 NAPIER INTL J NIR 590 0.015 0.015 0.015 0.000 3.390 0.015 NIKO RES NKO 3 92.030 91.620 91.840 +8.580 92.030 83.260 NORTHLAND PWR UN NPI.UN 1 12.690 12.690 12.690 -0.070 92.030 11.970 NUVO RESEARCH INC. NRI 260 0.095 0.095 0.095 0.000 92.030 0.090 NEVSUN RES J NSU 2 1.600 1.600 1.600 -0.250 92.030 1.600 NORTEL NETWORKS CORPORATION NT 1284 7.530 6.930 7.470 +0.320 19.430 5.940 NUVISTA ENERGY LTD. NVA 11 18.220 17.020 18.020 +1.790 18.220 7.040 NEVORO INC. NVR 100 0.710 0.710 0.710 46.290 0.710 NORTH WEST UN NWF.UN 1 19.240 19.240 19.240 +0.330 19.240 7.040 NEXEN INC. NXY 218 35.010 33.100 35.010 +2.460 36.000 26.640 OCCULOGIX INC. OC 540 0.325 0.290 0.315 0.325 0.290 ONEX CORPORATION, SV OCX 16 32.270 31.080 32.270 +0.770 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 132 7.870 7.860 7.860 46.290 7.860 OILEXCO INC. OIL 166 15.130 14.160 15.050 +0.820 16.240 10.100 OPTI CANADA INC. OPC 80 21.490 20.040 20.610 -0.300 21.490 15.470 OPEN TEXT CORP OTC 154 35.550 33.470 34.820 +0.470 38.090 26.830 RAILPOWER TECH CORP. P 310 0.360 0.350 0.360 -0.010 0.590 0.330 PAN AMERICAN J PAA 85 40.920 38.230 38.760 0.000 43.590 29.770 PETROBANK J PBG 37 53.320 46.550 53.020 +6.560 62.130 40.860 PETRO-CANADA PCA 386 54.890 47.840 51.250 +3.880 56.570 41.800 PRECISION DRILLING TRUST PD.UN 2 26.440 26.220 26.220 +1.620 54.890 14.350 PALADIN RESOURCES LTD. PDN 338 4.530 4.100 4.450 +0.050 5.830 3.960 PEAK ENERGY SERVICES TRUST PES.UN 9 2.590 2.590 2.590 -0.310 4.530 2.590 PEYTO ENERGY TRUST PEY.UN 2 19.770 19.420 19.420 +0.450 19.880 4.430 PROGRESS ENERGY TRUST PGX.UN 7 14.100 12.840 13.800 +0.960 14.100 4.430 PREMIUM INCOME PR PIC.PR.A 8 14.710 14.710 14.710 -0.330 15.040 4.430 PEMBINA PIPELINE U PIF.UN 2 16.840 16.600 16.840 +0.320 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 30 10.070 9.710 10.070 +0.220 12.490 9.270 PARAMOUNT ENERGY TRUST PMT.UN 325 9.720 9.270 9.480 +0.550 9.720 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.740 16.740 16.740 +0.430 17.990 9.390 PINETREE CAPITAL LTD PNP 93 3.250 3.070 3.140 +0.010 4.810 2.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 2954 205.230 184.220 203.740 +21.900 205.230 80.230 PARAMOUNT RESOURCES LTD. POU 61 18.290 16.680 17.850 +1.050 18.290 13.500 POWER CORPORATION OF CANADA, SV POW 59 35.400 33.320 35.250 +0.780 40.730 29.570 POWER CORP A PR POW.PR.A 5 24.520 24.520 24.520 0.000 34.690 24.520 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 22.010 22.010 22.010 -0.970 34.690 22.010 PROVIDENT ENERGY UN PVE.UN 1 11.450 11.450 11.450 +0.160 34.690 9.050 POWER FINANCIAL CORP. PWF 293 36.930 34.850 36.700 +0.570 41.540 31.120 POWER FIN SER D PR PWF.PR.E 12 24.980 24.810 24.980 +0.360 25.020 24.590 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.310 25.310 25.310 -0.650 25.960 24.980 PENN WEST ENERGY TRUST PWT.UN 335 31.000 29.380 31.000 +1.760 31.000 24.770 PROEX ENERGY LTD. PXE 169 19.380 16.820 19.380 +2.500 19.380 11.420 QUEBECOR INC., CL.B, SV QBR.B 9 28.710 28.320 28.440 +0.080 36.740 18.130 QUESTERRE ENERGY CORP QEC 24 2.210 2.110 2.210 -0.060 18.350 0.910 QUADRA MINING LTD. QUA 22 23.920 22.880 23.880 +1.090 23.920 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 2 82.480 82.480 82.480 +6.840 82.480 23.790 RED BACK MINING INC. RBI 2 7.810 7.600 7.600 -0.160 8.870 6.170 R SPLIT III CORP RBS 34 10.190 9.620 10.000 10.190 9.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 192 41.650 40.300 40.580 -0.900 50.500 33.400 RIOCAN REAL EST UN REI.UN 16 20.900 20.210 20.450 -0.430 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 16 17.380 16.990 17.270 -0.210 20.210 15.390 RESEARCH IN MOTION LIMITED RIM 1425 125.900 116.060 123.330 +4.130 130.000 77.570 ROTHMANS INC ROC 9 25.660 25.260 25.270 -0.470 122.530 23.700 RONA INC. RON 3 13.570 13.130 13.280 -0.980 17.260 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 29 8.060 8.060 8.060 -0.300 13.280 8.060 CDN RESOURCES UN RTU.UN 42 17.250 17.020 17.250 +0.310 17.690 13.280 RUSSEL METALS RUS 58 28.440 27.960 28.000 -0.130 28.440 20.850 ROYAL BANK OF CANADA RY 481 48.920 45.450 48.220 +1.880 55.000 43.420 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 9 20.900 20.900 20.900 -0.860 21.760 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 1 20.720 20.720 20.720 +0.170 21.820 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 23 20.720 20.520 20.720 +0.130 21.290 20.520 RBC 4.90% SER. W RY.PR.W 5 22.900 22.900 22.900 +0.410 23.710 20.720 SHERRITT INTL RV S 42 15.140 14.490 15.070 +0.260 20.720 11.710 SOUTH AMER GOLD J SAG 340 0.050 0.050 0.050 0.000 0.050 0.040 SAPUTO INC. SAP 131 29.180 28.240 28.490 -0.730 30.730 0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.110 10.110 10.110 10.110 0.050 SHOPPERS DRUG MART CORPORATION SC 55 52.250 50.370 51.260 +0.690 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 9 30.590 30.410 30.590 +1.740 32.500 28.850 SAXON ENERGY SERVICES INC. SES 1 6.700 6.700 6.700 +0.600 30.590 5.880 SHORE GOLD INC. SGF 7 4.170 4.110 4.110 +0.280 30.590 3.660 ENERGY SAVINGS UN SIF.UN 1 12.930 12.930 12.930 +0.050 30.590 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 127 20.720 19.960 20.630 -0.560 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 116 48.840 46.150 48.280 +1.980 60.000 43.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.130 22.130 22.130 +0.590 47.100 21.540 SILVER WHEATON CORP. SLW 205 17.650 16.500 16.500 -0.010 19.230 14.010 SNC-LAVALIN SV SNC 27 48.600 46.140 48.430 +1.990 49.010 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 1 13.630 13.630 13.630 -0.260 47.510 11.010 SILVER STANDARD RES INC. SSO 36 31.420 29.260 29.320 -1.420 39.290 29.260 SCITI TOTAL RETURN TRUST STF.UN 45 9.790 9.430 9.790 +0.260 9.790 8.930 STANTEC INC STN 14 29.950 29.500 29.950 +0.200 39.320 28.870 SUNCOR ENERGY INC. SU 1084 117.620 107.310 116.820 +10.070 117.620 81.940 SILVERCORP METALS INC. SVM 57 8.660 8.110 8.520 +0.250 10.280 7.570 SPUR VENTURES INC. SVU 10 0.940 0.940 0.940 +0.380 0.940 0.560 SAVANNA ENERGY SERVICES CORP SVY 1 21.410 21.410 21.410 +1.310 21.410 0.940 TELUS CORPORATION T 431 46.720 44.750 46.400 +0.800 57.340 41.460 TELUS CORPORATION, NV T.A 164 45.170 43.320 44.670 0.000 48.350 39.500 TRANSALTA CORPORATION TA 33 33.240 31.960 32.970 +0.660 35.800 28.400 TAHERA DIAMOND CORP. TAH 510 0.065 0.060 0.065 +0.005 0.090 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 649 47.950 45.490 47.480 +0.870 48.240 28.460 THOMPSON CREEK METALS COMPANY TCM 188 23.210 21.370 22.570 +0.440 23.210 14.450 TRICAN WELL TCW 72 23.440 22.910 23.330 +0.090 23.440 13.270 TORONTO-DOMINION BANK TD 831 65.580 62.560 65.110 +2.090 74.790 58.770 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 2 26.080 26.080 26.080 -0.300 64.060 26.080 TERANET INCOME FUND TF.UN 1 9.600 9.600 9.600 -0.200 64.060 9.260 TIM HORTONS INC. THI 23 34.420 34.170 34.390 -0.430 40.270 33.570 TRANSFORCE INCOME FUND TIF.UN 1 7.860 7.860 7.860 -0.120 34.400 6.260 TOROMONT IND TIH 1 31.190 31.190 31.190 +1.570 34.400 24.960 TIOMIN RES J TIO 1270 0.075 0.075 0.075 0.000 0.085 0.060 TALISMAN ENERGY INC. TLM 246 21.310 19.830 20.930 +1.470 21.310 13.500 TRISTAR OIL & GAS LTD. TOG 27 16.870 15.770 16.600 +1.330 16.870 12.260 TRIAX DIVERSIF UN TRH.UN 51 13.890 13.640 13.890 -0.080 14.120 13.640 THOMSON REUTERS CORP. TRI 651 37.970 34.910 35.140 -2.350 42.800 31.750 TRANSCANADA CORPORATION TRP 1045 37.560 36.580 36.730 -0.270 41.050 35.900 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 9 8.700 8.700 8.700 -0.200 37.130 8.700 TVI PACIFIC J TVI 1450 0.065 0.060 0.060 0.000 37.130 0.040 TIMBERWEST STAP UN TWF.UN 4 13.220 13.010 13.070 -0.280 37.130 12.570 UEX CORP UEX 18 4.380 4.370 4.380 -0.390 37.130 4.060 URBANA CORPORATION URB 2 3.470 3.470 3.470 37.130 3.470 UTILITY CORP CL C UTC.C 1 61.700 61.700 61.700 +1.690 61.700 36.650 UTS ENERGY UTS 686 5.750 5.440 5.580 +0.190 5.960 4.410 URANIUM ONE INC UUU 4020 4.870 4.050 4.680 +0.580 16.630 3.060 ALLEN-VANGUARD CORP VRS 3 4.060 3.940 4.060 +0.450 5.530 3.370 VITERRA INC VT 63 15.070 14.450 14.450 +0.170 15.070 10.880 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 1 94.100 94.100 94.100 94.100 94.100 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11 9.970 9.910 9.910 -0.120 10.340 9.910 WEST FRASER TIMBER WFT 3 34.390 33.960 34.390 -0.840 35.400 31.000 WESTERN GOLDFIELDS INC. WGI 6 3.160 3.160 3.160 +0.020 34.030 3.110 GEORGE WESTON LIMITED WN 6 49.800 49.320 49.800 +2.520 73.250 43.960 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 19.340 19.340 19.340 -0.640 49.400 19.340 WESTSHORE UN WTE.UN 9 17.490 17.010 17.490 +0.440 49.400 14.940 WESTERN CANADIAN COAL CORP WTN 13 4.790 4.670 4.670 +0.170 4.900 2.090 TSX GROUP INC X 13 38.500 37.050 38.260 +0.120 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 9 28.850 28.760 28.760 -0.660 38.260 28.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.680 8.680 8.680 -0.160 38.260 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 15 100.360 97.880 100.360 +6.840 100.360 38.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 48.410 46.360 48.140 +0.090 55.870 38.260 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 1 8.100 8.100 8.100 +0.270 38.260 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 127 84.990 81.230 83.710 +2.860 87.000 70.750 YPG Holdings Inc PR. A YPG.PR.A 17 22.690 22.360 22.580 -0.300 23.390 22.360 YAMANA GOLD INC YRI 431 15.250 14.150 14.520 -0.060 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 26.880 32.050 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.580 34.120 26.440 ACADIAN MINING CORPORATION ADA 34.120 0.650 ADDENDA CAPITAL INC ADV 34.120 26.250 ADVANTEX MKT J ADX 34.120 0.045 ANTRIM ENERGY J AEN 77.060 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.040 77.060 9.040 AETERNA ZENTARIS INC. AEZ 77.060 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.540 7.790 77.060 7.140 ARCTIC GLACIER INCOME FUND AG.UN 77.060 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 77.060 22.900 ALAMOS GOLD INC. AGI 6.400 77.060 5.080 ACUITY GROWTH & INCOME TRUST AIG.UN 10.580 11.300 91.320 10.330 ATLANTIS SYSTEMS CORP AIQ 91.320 0.090 ALTIUS MINERALS CORP. ALS 13.270 19.920 8.930 ALLIED NEVADA GOLD CORP ANV 8.930 4.410 ALGO GROUP INC. AO 0.005 0.020 8.930 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 8.930 APOLLO GOLD CORP. APG 8.930 0.580 AMERIGO RESOURCES LTD. ARG 16.500 2.160 ATS AUTOMATION ATA 16.500 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 16.340 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.850 14.540 7.320 Atlanta Gold Inc. ATG 14.540 0.600 ATNA RES J ATN 14.540 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.540 10.260 AURORA ENERGY RESOURCES INC. AXU 14.000 3.700 BANRO CORP. BAA 30.210 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.250 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.760 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.040 14.440 68.460 BAJA MINING CORP. BAJ 30.210 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.440 25.690 Brookfield Asset Management Inc. BAM.PR.M 27.440 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.440 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 27.440 2.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.500 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.500 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.160 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.160 24.480 BCE INC SER R BCE.PR.R 24.190 23.520 BCE INC SER Y PR BCE.PR.Y 24.890 24.110 BCE INC SERIES Z BCE.PR.Z 24.190 23.030 BRONCO ENERGY LTD BCF 24.190 13.110 BCX SPLIT CORP BCX.A 22.480 38.810 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.490 24.190 8.080 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.180 38.810 BG INCOME & GROWTH SPLIT TR BDS.UN 12.160 38.810 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.290 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 14.480 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 14.290 BK OF MTL CL B 5P BMO.PR.H 46.640 23.380 BK OF MTL CL B 6P BMO.PR.I 46.640 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 46.640 19.770 BLUE NOTE MINING INC. BN 46.640 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 46.640 26.210 BK OF N S SER 12 P BNS.PR.J 46.080 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 46.080 20.960 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.080 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.090 BORALEX POWER INCOME FUND BPT.UN 22.890 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.890 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.890 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.890 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 22.890 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 24.480 49.290 BNS SPLIT CORP. II BSC 12.720 49.290 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.890 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.120 10.660 22.890 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.840 9.160 22.890 8.060 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.220 9.480 48.950 B SPLIT II BXN 16.230 23.880 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.140 16.900 0.170 CANDAX ENERGY INC. CAX 7.860 0.610 CAMPBELL RESOURCES CCH 0.100 6.150 0.115 COALCORP MINING INC. CCJ 6.150 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.870 9.470 6.150 CANARC RES J CCM 6.150 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.720 39.180 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 39.180 19.660 Core Canadian Dividend Trust CDD.UN 7.880 8.320 8.440 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.055 0.025 COM DEV INTL CDV 3.750 0.025 Canadian Wireless Trust CDW.UN 9.440 9.900 9.070 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.025 CE FRANKLIN CFT 8.090 6.360 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.500 8.870 8.250 8.090 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.090 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 8.090 SCITI TRUST II CIT.UN 13.370 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 8.090 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.600 8.070 8.090 6.510 CARGOJET INCOME FUND CJT.UN 18.330 13.370 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.020 CML HEALTHCARE INCOME FUND CLC.UN 18.330 15.460 CDN IMP BK SER 23 CM.PR.A 68.900 25.660 CDN IMP BANK SER 26 CM.PR.D 68.900 24.330 CIBC Pref Series 31 CM.PR.I 68.900 19.770 CDN IMP BK SER 18 CM.PR.P 68.900 23.960 CDN IMP BK SER 19 CM.PR.R 68.900 25.840 COMPTON PETRO CMT 12.150 0.420 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.640 51.920 19.110 CoolBrands International Inc. COB 51.920 0.790 Carpathian Gold Inc. CPN 32.950 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 32.950 0.165 CERES GLOBAL AG CORP CRP 11.000 CROMBIE REIT RECEIPTS CRR.R 10.700 10.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32.950 10.660 CITADEL SMART FUND CRT.UN 27.160 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 32.950 0.660 CORRIENTE RESOURCES Inc. CTQ 65.270 4.610 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 65.270 25.030 COMINAR R E UN CUF.UN 65.270 20.080 CHURCHILL CORP A CUQ 21.150 65.270 17.440 CALVALLEY PETROLEUM INC. CVI.A 65.270 4.630 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 65.270 20.520 CYMAT TECHNOLOGIES LTD. CYM 65.270 0.225 CDN ZINC CORP J CZN 65.270 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65.270 31.660 DRAXIS HEALTH DAX 65.270 3.490 LABOPHARM INC DDS 14.440 2.050 DIAMOND FIELD IN J DFI 47.490 0.090 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 47.490 9.200 DAVIS + HENDERSON INCOME FUND DHF.UN 47.490 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.320 8.990 64.370 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.440 64.370 Duluth Metals Limited DM 2.880 1.000 CANDENTE RESOURCE CORP. DNT 7.830 1.630 DALSA CORP DSA 13.240 7.540 DESCARTES SYS DSG 7.830 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.660 12.710 7.540 DIVERSITRUST INCOME+ FUND DTP.UN 10.720 11.410 7.540 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.050 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.440 27.440 DIVCOM LIGHTING INC. DVQ 7.830 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.540 ECU SILVER MINING INC. ECU 1.740 1.830 86.030 EUROPEAN GOLDFIELDS LIMITED EGU 5.500 12.690 5.350 ENERVEST DIV UN EIT.UN 12.690 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.640 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.640 EMPIRE COMPANY LTD., CL.A, NV EMP.A 38.350 43.520 3.170 ENBRIDGE PR ENB.PR.A 42.430 25.270 ENDEV ENERGY INC ENE 0.950 43.030 ENERGEM RESOURCES INC. ENM 42.430 0.165 ENTERRA ENERGY TRUST ENT.UN 42.430 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.410 42.430 8.660 ENERGY PLUS INCOME TRUST EPF.UN 7.450 42.430 6.880 EPSILON ENERGY LTD. EPS 3.240 42.840 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.950 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.330 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.330 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.630 20.330 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.330 4.570 FARALLON RES J FAN 20.330 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 20.330 9.420 FORT CHICAGO UN FCE.UN 20.330 10.300 FORMATION CAP J FCO 20.330 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.170 44.890 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.380 64.800 10.070 FLINT ENERGY SERVICES LIMITED FES 20.450 8.250 FOCUSED 40 INCOME FUND FIF.UN 8.660 9.060 8.250 8.020 First Uranium FIU 8.250 6.850 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 8.250 FOREMOST INCOME FUND FMO.UN 11.800 94.250 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.800 30.540 10.030 FIRST PREMIUM UN FPI.UN 16.920 30.540 15.810 Financial Preferred Securities Corp FPR.PR.A 18.490 30.540 18.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 18.710 10.010 FORTIS INC. SER C FTS.PR.C 27.630 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.630 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.520 8.830 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.930 8.830 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 GREAT CANADIAN GAMING CORP GC 15.760 8.830 Gold Eagle Mines LTD GEA 9.300 9.160 7.290 Polaris Geothermal Inc GEO 7.510 1.030 GRYPHON GOLD CORP. GGN 7.420 0.480 GLR RESOURCES INC GRS 16.000 0.355 GOLD RESERVE INC GRZ 16.000 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 20.900 39.350 ABERDEEN G7 TRUST GSV.UN 8.450 16.000 8.010 U.S. GEOTHERMAL INC. GTH 12.330 2.500 GATEWAY GOLD CORP. GTQ 12.330 0.215 CENTRAL GOLD TRUST GTU.UN 34.090 40.690 GLOBAL URANIUM FUND INC. GUR 12.330 4.490 GRANDVIEW GOLD INC. GVX 0.330 38.260 GARDA WORLD SECURITY CORP GW 15.830 12.330 GREY WOLF EXPLORATION INC. GWE 12.330 1.360 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.200 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.200 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.200 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.200 26.760 HUDBAY MINERALS INC. HBM 16.700 31.200 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 31.200 18.500 HEMISPHERE GPS INC HEM 3.190 1.140 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 1.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 1.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28.000 35.980 1.140 HOMBURG INVESTMENT INC., CL.A, SV HII.A 3.800 1.140 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.140 HERITAGE OIL CORP. EXCH HOC 54.990 1.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 1.140 HIGHPINE OIL & GAS LTD. HPX 12.060 1.140 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.160 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.160 HTR Total Return Fund HTR.UN 24.690 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 5.510 24.690 5.830 DDJ HIGH YIELD FUND HYB.UN 24.690 10.060 HYDROGENICS CORP HYG 24.690 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 24.690 20.210 INTREPID MINES LTD. IAU 24.690 0.215 INTER-CITIC MINERALS INC. ICI 24.690 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.230 41.440 IVANHOE ENERGY IE 24.690 1.330 INNERGEX POWER INCOME FUND IEF.UN 24.690 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.290 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.310 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.950 IMAX CORP IMX 59.010 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 5.680 59.180 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 10.010 0.850 AIRLQ INC. IQ 10.010 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INTERTAPE POLYMER ITP 2.870 0.220 JAGUAR MINING INC. JAG 13.500 10.400 JAZZ AIR INCOME FUND JAZ.UN 11.330 7.450 JUMPTV INC. JTV 11.330 0.520 KATANGA MINING LIMITED KAT 25.470 12.680 KEG ROYALTIES INCOME FUND KEG.UN 14.480 27.140 KIRKLAND LAKE GOLD INC. KGI 13.080 10.230 CDN HYDRO DEV J KHD 13.080 6.290 KHAN RESOURCES INC KRI 13.080 1.500 LAURENTIAN BANK LB 44.020 31.320 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.740 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.740 22.030 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.740 5.440 LOREX TECHNOLOGY INC. LOX 0.245 13.950 0.255 LIPONEX INC. LPX 13.950 0.060 LINEAR GOLD CORP. LRR 13.950 2.320 LIFECO SPLIT LSC 36.430 58.830 MAG SILVER CORP. MAG 13.250 7.740 MARATHON PGM CORPORATION MAR 7.890 5.240 MACDONALD DETTWILER MDA 49.800 39.740 MONETA PORCUPINE J ME 0.170 59.540 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 54.090 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.360 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.360 21.120 MOTO GOLDMINES LTD. MGL 71.070 4.580 MINT INCOME FUND MID.UN 11.340 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 71.070 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.070 21.750 MERCATOR MINERALS LTD. ML 12.440 71.070 10.250 Sprott Molybdenum Participation Corp MLY 71.070 5.520 Macquarie NexGen Global Infra Corp MNF 71.070 6.620 MonoGen Inc. MOG 71.070 1.350 Moly Mines Limited MOL 71.070 2.170 MOUNTAIN PROV J MPV 4.210 0.080 METALLICA RES J MR 6.150 0.080 MARTINREA INTERNATIONAL INC. MRE 12.710 0.080 MORGUARD UN MRT.UN 12.670 0.080 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.830 10.260 MINCO SILVER CORP. MSV 24.830 3.390 MASTERS ENERGY INC. MSY 24.830 3.120 MITEC TELECOM MTM 24.830 0.140 MCM SPLIT SH PR MUH.PR.A 13.690 24.830 13.760 Montreal Exchange Inc. MXX 37.740 26.630 NATL BK SER 15 PR NA.PR.K 51.040 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.040 21.240 NAL OIL UN NAE.UN 14.000 15.000 51.040 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.410 NUCRYST PHARMACEUTICALS CORP. NCS 20.470 1.820 NOVA CHEMICALS CORPORATION NCX 25.980 35.290 20.410 NORTHERN DYNASTY MINERALS LTD. NDM 20.470 9.130 NEO MATERIAL TECHNOLOGIES INC. NEM 20.470 4.090 NEWGROWTH CL A NEW.A 29.490 52.320 NEW FLYER INDUSTRIES INC. NFI.UN 11.000 20.470 12.480 VICTORY NICKEL NI 3.390 0.285 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.050 92.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19.000 92.030 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 92.030 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 92.030 20.300 NEUROCHEM NRM 92.030 1.640 NOVA SCOTIA PR C NSI.PR.C 92.030 25.560 NOVA SCOTIA PR D NSI.PR.D 27.010 27.950 92.030 27.740 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.040 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.040 NAUTILUS MINERALS INC. NUS 7.130 2.200 NUINSCO RES J NWI 7.130 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.880 18.600 OpenSky Capital Index Income Fund OMP.UN 6.670 34.270 ONCOLYTICS BIO ONC 14.940 2.060 O1 COMMUNIQUE J ONE 14.940 0.180 OPEN RANGE ENERGY CORP. ONR 5.000 34.270 ONCOTHYREAON INC ONY 14.940 2.670 OPAWICA EXPL J OPW 21.130 1.090 OIL SANDS SECTOR FUND OSF.UN 9.620 21.130 8.320 OSI GEOSPATIAL INC. OSI 21.130 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.900 9.280 21.130 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 20.040 OREZONE RES INC. OZN 33.900 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.400 8.770 52.690 7.910 N A PALLADIUM PDL 54.890 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.430 PRECISION ASSESSMENT TECH CORP PDT 4.530 0.030 PACIFIC RUBIALES ENERGY CORP PEG 4.530 1.210 PACIFIC ENERGY RESOURCES LTD. PFE 4.530 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.500 19.950 19.680 4.430 PHOENIX TECH INCOME FUND PHX.UN 11.310 47.790 PREMD INC. PMD 9.770 0.305 Sentry Select Primary Metals Corp. PME 9.770 6.020 PACIFIC RIM MINING CORP. PMU 9.720 1.080 POLYMET MINING CORP. POM 3.150 2.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 23.130 34.690 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.690 24.880 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.690 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.480 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.630 133.080 PULSE DATA INC PSD 34.690 2.560 PASON SYSTEMS INC. PSI 34.690 11.810 PETAQUILLA COPPER LTD. PTC 34.690 1.400 PATHEON INC PTI 34.690 2.810 PLATINUM GROUP METALS LTD. PTM 34.690 3.500 POINTS INTERNATIONAL LTD. PTS 34.690 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.300 34.690 9.710 POWERTECH URANIUM CORP. PWE 1.440 133.080 POWER FIN SER C PR PWF.PR.D 25.950 36.390 25.670 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.980 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 24.980 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 24.980 POWER FIN CORP 4.95% SER K PWF.PR.K 22.130 24.980 23.210 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24.980 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.980 18.350 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 18.350 2.260 QUEST CAPITAL CORP. QC 18.350 2.390 QLT INC QLT 18.350 3.280 RDM CORP RC 10.190 1.340 REDCORP VENTURES J RDV 41.220 0.285 ROYAL GOLD J RGL 28.250 20.210 RICHMONT MINES RIC 20.210 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 122.530 10.160 RUBICON MINERALS CORP. RMX 122.530 1.040 ROC PREF II CORP. RPA.PR.A 20.930 13.280 RICHARDS PACKAGING INCOME FUND RPI.UN 8.210 123.430 ROYAL UTILITIES INCOME FUND RU.UN 13.280 11.800 RESVERLOGIX CORP. RVX 28.440 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.520 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 47.520 21.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 20.320 South American Silver Corp. SAC 20.720 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 0.050 S Split Corp. PRF A SBN.PR.A 10.080 10.230 0.050 SEARS CANADA INC SCC 51.790 18.800 SCITI ROCS TRUST SCI.UN 8.830 51.790 8.240 SPROTT RESOURCE  CORP SCP 2.980 3.050 52.500 SECOND CUP ROYALTY INCOME FUND SCU.UN 30.590 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.090 52.500 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.180 52.500 SENTRY SELECT DIV UN SDT.UN 4.060 52.500 STRATEGIC ENERGY FUND SEF.UN 8.420 30.590 8.310 SILVER EAGLE MINES INC. SEG 30.590 0.820 STORM EXPLORATION INC. SEO 30.590 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.220 30.590 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 30.590 9.960 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.200 30.590 21.010 STRATAGOLD CORPORATION SGV 30.590 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.760 52.230 SCITI TRUST SIN.UN 30.590 14.740 SENTRY SEL B C UN SIT.UN 30.590 23.510 SIXTY PLUS UN SIX.UN 14.720 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.100 21.410 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.100 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.100 20.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.100 20.810 SEMAFO J SMF 17.650 1.290 STERLING MINING COMPANY SMQ 17.650 3.190 CANADIAN SUPERIOR ENERGY INC SNG 47.510 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.150 11.770 47.510 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 47.830 SUNOPTA, INC. SOY 47.510 4.880 Spectra Energy Income Fund SP.UN 11.240 11.300 47.510 11.200 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.890 47.510 5.260 SERIES S-1 INCOME FUND SRC.UN 8.300 47.510 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 47.510 6.540 STARFIELD RESOURCES INC. SRU 47.510 0.850 SIR ROYALTY INCOME FUND SRV.UN 7.060 13.000 47.510 9.010 SR TELECOM SRX 0.005 47.510 0.005 STARS INCOME FUND STZ.UN 13.260 43.700 Sandvine Corporation SVC 116.730 1.170 SIERRA WIRELESS SW 17.600 0.940 STORNOWAY DIAMOND CORP. SWY 0.940 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 0.940 SUPREMEX INCOME FUND SXP.UN 5.520 0.940 SYNENCO ENERGY INC. SYN 7.630 0.940 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.060 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.060 TRANSCONTINENTAL INC., CL A SV TCL.A 47.680 15.250 TD BANK SER M PR TD.PR.M 64.060 26.110 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.060 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.060 24.260 TRINIDAD DRILLING LTD. TDG 64.060 10.320 TESCO CORP TEO 64.060 21.070 TRANSGLOBE J TGL 64.060 4.900 THERATECHNOLOGIES TH 64.060 7.500 TIMMINCO TIM 22.200 28.150 34.400 13.620 TASEKO MINES LTD. TKO 5.820 0.075 TLC VISION CORP. TLC 2.240 0.075 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.270 5.680 TSO3 INC TOS 16.570 1.210 TURBO POWER SYSTEMS INC. TPS 0.055 16.570 0.095 SINO-FOREST CORP TRE 15.890 21.430 15.190 THOMSON REUTERS CORP II PR TRI.PR.B 36.670 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 37.130 21.020 TORSTAR CORP., CL. B, NV TS.B 37.130 16.790 TRANSITION THERAPEUTICS INC. TTH 37.130 10.250 TRUE ENERGY TRUST TUI.UN 37.130 2.910 THOMAS WEISEL PARTNERS GROUP TWP 37.130 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 37.130 12.640 URANIUM PARTICIPATION CORP. U 37.130 9.280 DOMTAR CORPORATION UFS 37.130 7.090 Domtar (Canada) Paper Inc. UFX 37.130 7.820 UR-ENERGY INC. URE 37.130 1.930 URANERZ ENERGY CORPORATION URZ 37.130 2.780 US GOLD CORPORATION UXG 4.870 3.280 VAALDIAM RESOURCES LTD. VAA 4.870 0.420 VASOGEN INC VAS 4.870 1.890 VERMILION ENERGY TRUST VET.UN 36.800 36.920 4.690 VISTA GOLD CORP VGZ 5.350 4.690 BROMPTON VIP INCOME FUND VIP.UN 12.590 13.160 4.690 5N PLUS INC. VNP 9.990 4.690 VERENEX ENERGY INC. VNX 10.520 4.690 VITRAN CORP. INC VTN 14.450 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.450 1.280 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WI-LAN INC WIN 2.000 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.740 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.400 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.400 25.260 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.400 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.400 17.090 WINPAK LTD WPK 49.400 6.000 WIRELESS MATRIX J WRX 49.400 0.710 X-CAL RES J XCL 38.260 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.270 38.260 19.510 iShares CDN S&P/TSX Global Gold Index Fu XGD 96.420 38.260 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.540 38.260 22.950 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.990 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 84.990 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 84.990 13.070 GASTAR EXPLORATION LTD. YGA 84.990 1.410 YELLOW PAGES INCOME FUND YLO.UN 84.990 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.140 90.140 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22.690 20.480 YEARS FINANCIAL TRUST YTU.UN 17.530 17.530 14.720 ZARLINK SEMICONDUCTOR INC. ZL 15.250 0.850 ZARUMA RES J ZMR 15.250 0.200 Zincore Metals Inc. ZNC 15.250 0.330 Trades: 22,254 Total Volume: 8,059,300 Total Value: $207,942,562 Avg Volume per Day: 1,611,860 Avg Value per Day: $41,588,512 Avg Trades per Day*: 1.87 Avg Price per Share: $25.80 Avg Value per Trade: $9,344 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.