Pure Trading Weekly Market Summary April 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 8 26.700 26.180 26.570 -4.140 33.980 25.970 ABSOLUTE SOFTWARE CORP. ABT 1 11.830 11.830 11.830 -0.570 14.760 10.460 BARRICK GOLD CORPORATION ABX 883 44.160 39.480 40.390 -3.500 54.060 32.430 AIR CANADA CL A AC.A 17 8.540 8.490 8.540 -0.200 41.170 8.490 AIR CANADA CL B AC.B 7 8.500 8.450 8.500 -0.370 41.170 8.450 AMICA MATURE ACC 5 6.830 6.830 6.830 -0.020 41.170 6.830 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 19.740 18.320 18.320 -1.120 41.170 18.320 ACE AVIATION HOLDINGS INC. ACE.B 82 19.820 17.940 19.130 -0.350 41.170 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 3 33.810 33.760 33.760 -0.040 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 15 48.280 46.930 47.900 -0.350 56.730 39.480 AGNICO-EAGLE MINES LTD. AEM 378 73.160 62.220 63.240 -9.180 82.700 40.700 AEROPLAN INCOME FUND AER.UN 442 16.440 15.260 15.540 -1.270 23.710 15.080 ARC ENERGY TR UN AET.UN 8 27.910 27.380 27.380 -0.430 27.910 15.260 AG GROWTH INCOME FUND AFN.UN 590 32.200 32.200 32.200 32.200 32.200 ALAMOS GOLD INC. AGI 8 6.490 6.240 6.240 +0.150 8.180 5.080 AGRIUM INC AGU 2083 96.800 83.660 90.320 +1.850 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 2 24.710 24.710 24.710 +0.080 90.500 23.040 ALLBANC SPLIT BANC CORP II ALB 2 9.490 9.490 9.490 +0.560 90.500 8.840 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 172 7.170 6.980 7.020 +0.060 7.170 6.390 ALGONQUIN PWR UN APF.UN 2 7.940 7.920 7.940 +0.320 7.940 6.630 ATHABASCA POTASH INC. API 8 7.960 7.960 7.960 -0.210 8.170 7.140 ARISE TECHNOLOGIES CORPORATION APV 157 2.380 2.140 2.230 -0.250 2.840 1.520 AQUILA RESOURCES AQA 10 0.590 0.590 0.590 0.590 0.590 AECON GROUP INC ARE 4 15.980 15.690 15.980 -0.360 19.080 0.590 AURELIAN RESOURCES Inc. ARU 569 4.250 3.290 4.230 -0.820 9.400 3.290 AURIZON MINES J ARZ 4 4.730 4.720 4.720 -0.140 5.070 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 21 13.840 13.510 13.790 -0.690 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 89 7.970 7.950 7.960 +0.640 13.510 7.320 ANVIL MINING LTD. AVM 29 13.620 13.280 13.350 -0.500 14.940 11.380 ADDAX PETROLEUM CORPORATION AXC 154 45.000 44.500 44.500 -1.230 45.730 13.510 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 30.450 30.180 30.340 +0.230 30.480 13.510 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 82 14.290 14.140 14.290 14.290 13.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 30.560 28.970 30.560 +0.760 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 3 25.420 25.420 25.420 -0.420 30.560 25.420 BOMBARDIER INC., CL. A, MV BBD.A 139 6.540 6.480 6.480 -0.200 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 11327 6.790 6.420 6.530 -0.130 6.860 4.070 BCE INC. BCE 287 38.320 37.080 37.340 -0.550 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 1 24.190 24.190 24.190 +0.230 37.600 23.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 39.230 39.230 39.230 +3.350 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 10 12.190 12.190 12.190 +0.880 37.600 7.970 BANK OF MONTREAL BMO 554 49.850 47.890 49.660 +1.580 66.290 38.110 BANKERS PETROLEUM LTD. BNK 30 1.640 1.560 1.570 -0.070 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 4 31.550 31.430 31.510 -0.230 31.740 1.560 BANK OF NOVA SCOTIA BNS 523 48.610 46.650 48.110 +0.450 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 13 20.970 20.560 20.560 -0.340 48.490 17.630 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 21.780 21.780 21.780 -0.440 48.490 21.780 BAYTEX ENERGY TRUST BTE.UN 10 26.320 25.250 25.510 +0.520 48.490 17.690 BIOVAIL CORP BVF 122 12.140 10.770 11.180 +0.120 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9 9.310 9.310 9.310 11.730 9.310 BREAKWATER RES BWR 9199 0.990 0.870 0.940 -0.090 1.900 0.870 CALEDONIA MNG CAL 2050 0.175 0.160 0.160 -0.010 0.205 0.150 CASCADES INC CAS 3 7.620 7.460 7.470 -0.110 8.760 0.160 CONNORS BROS INCOME FUND CBF.UN 3 7.620 7.450 7.620 +0.620 7.680 0.160 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 64 6.630 6.320 6.630 +0.360 6.740 0.160 COGECO CABLE INC., SV CCA 3 41.210 39.930 39.930 +0.230 47.630 0.160 CAMPBELL RESOURCES CCH 495 0.120 0.115 0.115 0.000 0.165 0.115 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 32.320 32.320 32.320 32.320 0.160 CAMECO CORP CCO 156 38.670 36.360 36.820 -1.040 44.500 31.880 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 9 18.160 18.160 18.160 -1.630 36.770 18.160 CONSTELLATION COPPER CORP. CCU 810 0.030 0.030 0.030 +0.005 0.085 0.025 Core Canadian Dividend Trust CDD.UN 1 9.940 9.940 9.940 +1.500 9.940 0.030 CANFOR CORP CFP 5 9.000 7.900 7.900 -0.560 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 9 25.770 25.500 25.750 +0.800 25.770 7.900 CANFOR PULP INCOME FUND CFX.UN 1 10.280 10.280 10.280 +0.080 10.280 7.900 CENTERRA GOLD INC. CG 9 11.120 9.520 10.200 -2.500 16.000 9.520 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 61 8.700 8.390 8.630 +0.380 8.700 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 226 4.450 4.120 4.240 -0.130 7.220 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 5 4.290 4.290 4.290 -0.090 4.650 4.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 16.370 16.370 16.370 +0.020 17.630 4.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 12.000 12.000 12.000 +0.620 12.000 4.120 CI FINANCIAL INCOME FUND CIX.UN 3 22.810 22.630 22.810 +0.480 28.130 4.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.090 0.090 0.090 0.000 4.190 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.760 17.670 17.670 -0.430 22.200 4.120 CARGOJET INCOME FUND CJT.UN 1 12.310 12.310 12.310 -1.060 13.370 4.120 CML HEALTHCARE INCOME FUND CLC.UN 2 15.610 15.330 15.330 -0.130 17.390 4.120 CONNACHER OIL & GAS LTD. CLL 327 4.200 3.910 4.000 -0.050 4.200 2.960 CELESTICA INC., SV CLS 151 9.090 6.860 8.740 +1.630 9.090 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 202 72.050 68.290 71.620 +1.930 98.460 56.320 CLINE MINING CORP CMK 50 0.415 0.405 0.405 +0.005 71.600 0.310 COMPTON PETRO CMT 93 12.260 11.660 11.810 +0.340 71.600 8.010 CDN NATURAL RES CNQ 975 88.330 83.670 85.460 +0.490 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 291 54.130 50.300 53.830 +1.280 54.220 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 21.820 21.820 21.820 +1.150 52.370 19.110 COMMERICAL AND INDUSTRIAL INCOME COI.UN 39 7.670 7.600 7.600 +0.130 52.370 7.140 CANADIAN OIL SANDS TRUST COS.UN 96 48.000 44.590 45.730 +1.660 48.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 366 72.070 66.790 68.440 -1.180 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 80 10.310 10.200 10.220 +0.060 68.530 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 6 34.710 33.730 33.730 +0.510 68.530 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 20 6.390 6.910 6.910 +0.090 6.390 5.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 9.480 9.210 9.460 -0.060 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 193 7.810 7.630 7.750 -0.050 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 2 80.250 77.750 80.250 0.000 89.900 9.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 3 64.980 64.620 64.980 +0.260 76.550 9.300 CORRIENTE RESOURCES Inc. CTQ 8 3.390 3.340 3.390 -1.730 9.300 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 10 43.470 41.920 43.290 +0.270 50.930 9.300 CDN WESTERN BANK CWB 5 25.080 23.520 23.520 -0.910 31.410 9.300 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 12.990 12.940 12.950 +0.220 15.110 9.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.190 20.680 20.680 -0.410 23.580 9.300 DUNDEE CORP., CL.A, SV DC.A 1 14.640 14.640 14.640 +0.070 14.850 9.300 DUVERNAY OIL CORP. DDV 6 49.620 47.290 47.290 -0.460 49.620 9.300 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.330 10.330 10.330 +0.150 10.390 9.300 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 3.450 3.450 3.450 9.300 3.450 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 30.070 28.690 30.070 +0.560 31.510 26.160 DENISON MINES CORP DML 108 7.580 6.860 6.970 -0.580 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 8 7.210 7.210 7.210 +0.270 7.210 5.630 ENCANA CORP. ECA 685 87.970 81.300 83.010 -3.370 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 13.380 12.680 12.680 +0.090 83.500 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.310 5.280 5.280 -0.140 83.500 5.280 ELDORADO GOLD ELD 61 7.980 6.700 6.830 -0.580 7.980 5.330 E-L Financial Corp Pref. Ser 2 ELF.PR.G 4 19.010 19.010 19.010 -0.350 20.890 6.700 EASTERN PLATINUM LIMITED ELR 1294 3.060 2.610 2.890 -0.200 3.980 2.460 ENBRIDGE INC ENB 261 42.750 41.950 41.950 -0.570 43.030 34.720 ENTERRA ENERGY TRUST ENT.UN 20 2.500 2.500 2.500 +0.970 42.560 1.370 EQUINOX MINERALS LIMITED EQN 977 4.940 4.680 4.690 -0.120 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 39 7.510 7.490 7.510 +0.030 7.820 4.750 ENERPLUS RESOURCES FUND ERF.UN 60 47.210 45.320 45.320 -0.940 47.210 35.940 ENERGY SPLIT CORP. INC ES 7 18.080 18.080 18.080 +0.250 46.700 15.670 ENSIGN ENERGY SERVICES INC. ESI 45 22.580 21.380 21.960 +0.830 46.700 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 28 10.980 10.980 10.980 +0.010 46.700 10.970 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 11.370 11.130 11.370 +0.150 11.870 10.860 FRONTERA COPPER CORP. FCC 3 5.520 5.520 5.520 +0.050 11.370 5.050 FORT CHICAGO UN FCE.UN 1 11.070 11.070 11.070 +0.360 11.370 10.300 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 8 10.160 10.160 10.160 11.370 10.160 FORDING INC FDG.UN 108 67.220 62.350 63.120 +0.830 67.220 30.390 FAIRBORNE ENERGY LTD FEL 32 8.360 8.120 8.200 -0.060 8.560 5.370 FLINT ENERGY SERVICES LIMITED FES 1 23.980 23.980 23.980 +4.380 23.980 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 309.800 308.000 309.800 +0.810 342.100 23.980 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 14.930 14.520 14.930 14.930 14.520 First Uranium FIU 2 6.250 6.250 6.250 -0.600 14.930 6.250 FIRST QUANTUM J FM 48 91.540 88.080 88.080 -1.450 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 6 19.350 19.080 19.080 -1.500 88.080 19.080 FNX MINING COMPANY INC. FNX 31 30.160 29.040 29.040 -0.810 88.080 23.750 FIRST PREMIUM UN FPI.UN 5 16.980 16.980 16.980 +0.530 88.080 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.900 4.900 4.900 -0.100 88.080 4.750 FREEHOLD UN FRU.UN 1 19.920 19.920 19.920 +1.210 88.080 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 24.300 24.300 24.300 -0.290 88.080 20.600 FORTIS INC FTS 3 27.320 27.220 27.230 -0.230 88.080 26.750 FINNING INTL FTT 46 31.140 29.720 30.410 -0.440 32.190 24.800 GOLDCORP INC G 807 42.030 36.890 37.190 -4.500 45.690 22.980 GAMMON GOLD Inc. GAM 45 8.490 7.620 7.680 -1.000 10.130 6.050 GREAT BASIN GOLD LTD. GBG 6 3.250 3.210 3.250 -0.150 7.960 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9 6.830 6.830 6.830 +0.260 7.960 6.570 GABRIEL RES J GBU 19 1.930 1.480 1.930 +0.430 1.990 1.480 GREAT CANADIAN GAMING CORP GC 30 10.070 10.070 10.070 -1.350 15.760 1.570 GRANDE CACHE COAL CORP. GCE 196 6.810 5.700 5.990 +0.720 6.810 1.530 Global Dividend Fund GDP.UN 44 7.560 7.520 7.520 -0.230 7.750 5.700 Gold Eagle Mines LTD GEA 6 8.950 8.230 8.230 -0.720 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 31 7.620 7.510 7.510 +0.080 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 21 11.940 11.630 11.770 -0.190 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 147 35.950 33.710 35.950 +0.340 44.510 31.260 GLOBAL COPPER CORP. GLQ 10 14.150 14.150 14.150 +0.250 33.710 9.000 GMP CAPITAL TRUST GMP.UN 1 17.970 17.970 17.970 +0.340 33.710 16.030 GERDAU AMERISTEEL CORP. GNA 73 16.150 15.470 15.540 -0.200 33.710 11.760 GALLEON ENERGY INC. CL. A GO.A 11 18.410 17.950 17.950 +0.310 33.710 13.340 GOLDEN STAR GSC 11 3.650 3.310 3.310 -0.480 33.710 2.900 GATEWAY GOLD CORP. GTQ 90 0.235 0.235 0.235 +0.020 0.235 0.215 GARDA WORLD SECURITY CORP GW 1 16.300 16.300 16.300 +0.470 16.300 15.820 GREAT-WEST LIFECO INC GWO 4 31.530 31.180 31.180 -0.230 35.430 16.300 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.530 19.530 19.530 19.530 16.300 HOME CAPITAL GROUP INC. HCG 7 39.720 37.860 37.860 -0.910 42.040 16.300 HILLSBOROUGH HLB 5 0.980 0.980 0.980 +0.110 16.300 0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 11.100 11.100 11.100 -4.150 15.250 11.100 HIGHPINE OIL & GAS LTD. HPX 30 10.750 10.300 10.300 -0.430 12.060 8.730 H & R REAL EST UN HR.UN 8 19.640 19.110 19.640 +0.030 21.030 11.100 HIGH RIVER GOLD J HRG 1722 2.050 1.780 1.800 -0.270 3.470 1.780 HUSKY ENERGY INC. HSE 9385 47.180 44.760 45.920 +1.170 47.180 37.640 HARVEST ENERGY TRUST HTE.UN 5 23.650 22.770 22.770 -0.870 25.370 19.790 HARRY WINSTON DIAMOND HW 1 27.480 27.480 27.480 -0.480 27.960 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 17.900 17.900 17.900 -0.220 27.480 17.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 265 31.980 31.130 31.180 +1.490 31.980 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 38.570 37.390 37.390 -1.620 40.590 31.130 IGM FINANCIAL INC. IGM 5 46.240 45.850 45.850 -0.910 51.490 31.130 ING CANADA INC. IIC 4 38.330 37.550 37.550 -0.810 40.830 31.130 IAMGOLD CORP IMG 508 7.010 5.910 5.990 -1.150 10.180 5.910 INMET MNG CORP IMN 12 97.450 94.460 97.170 +1.080 97.450 5.920 IMPERIAL OIL IMO 108 61.690 56.940 57.710 -1.140 61.690 42.960 INTERMAP TECH CORP. IMP 19 5.850 5.850 5.850 61.690 5.850 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.090 4.950 5.090 5.090 4.950 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 10.260 10.290 10.290 +0.280 10.260 4.950 INTEROIL CORP. IOL 2 18.890 18.370 18.370 -0.530 22.510 4.950 INTER PIPELINE FUND IPL.UN 3 9.640 9.570 9.570 +0.270 9.860 4.950 QUEBECOR WORLD INC., SV IQW 5380 0.215 0.205 0.205 -0.015 1.800 0.095 INT L ROYALTY CORP. IRC 2 5.040 4.970 4.970 -1.030 6.000 4.970 ISOTECHNIKA J ISA 10 0.920 0.920 0.920 4.970 0.920 IVANHOE MINES J IVN 25 10.720 10.380 10.450 -0.030 13.250 4.970 JAGUAR MINING INC. JAG 2 9.860 9.400 9.400 -1.070 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 4 8.130 7.970 7.970 +0.050 9.400 7.450 KINROSS GOLD CORP K 683 24.300 19.550 19.770 -4.060 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 152 20.620 20.050 20.050 -0.590 21.660 17.540 KINGSWAY FIN KFS 21 14.000 13.300 13.540 +0.310 20.050 10.500 COSSETTE COMMUNICATION GROUP INC., SV KOS 1 6.390 6.390 6.390 20.050 6.390 CRYSTALLEX J KRY 12 1.840 1.690 1.690 -0.230 20.050 1.640 LOBLAW COMPANIES LIMITED L 10 31.830 29.170 29.230 -2.490 46.450 27.040 LAURENTIAN BANK LB 12 43.220 41.960 42.100 +0.110 44.020 29.170 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 10.390 10.390 10.390 29.170 10.390 LABRADOR IRON UN LIF.UN 4 58.330 57.120 57.360 -2.840 60.200 29.170 LULULEMON ATHLETICA INC. LLL 1 32.590 32.590 32.590 +1.170 34.700 23.890 LINAMAR CORP LNR 37 13.710 13.560 13.660 -0.080 29.170 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 25 10.670 9.990 10.670 +0.910 29.170 9.270 LUNDIN MINING CORP. LUN 211 7.850 7.290 7.310 -0.420 10.890 6.530 MANITOBA TELECOM MBT 2 39.620 39.610 39.610 +0.160 46.830 7.290 MACDONALD DETTWILER MDA 9 43.280 42.450 42.450 -4.340 49.800 7.290 MAJOR DRILLING GRP MDI 13 55.630 53.930 53.930 -0.510 59.980 7.290 MDS INC MDS 3 20.330 20.130 20.330 -0.170 20.760 7.290 MANULIFE FIN MFC 229 39.170 37.890 38.550 -0.120 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 5 22.180 22.180 22.180 +0.220 39.090 21.960 MAPLE LEAF FOODS MFI 4 13.000 12.090 12.090 -0.880 39.090 12.090 MINEFINDERS J MFL 2 11.500 11.500 11.500 -0.810 39.090 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 37 77.690 71.570 75.970 +3.260 90.020 63.450 MEGA URANIUM LTD. MGA 102 2.430 2.060 2.060 -0.500 3.320 2.060 MOTO GOLDMINES LTD. MGL 1 4.520 4.520 4.520 -0.060 5.140 2.060 MEDICURE INC MPH 2650 0.080 0.075 0.075 -0.010 0.910 0.060 METALLICA RES J MR 3 7.050 6.710 6.710 +0.570 7.050 0.075 MARTINREA INTERNATIONAL INC. MRE 1 7.450 7.450 7.450 -0.060 12.710 0.075 METRO INC., CL.A, SV MRU.A 3 24.540 23.480 23.480 -1.510 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 5 22.000 20.280 20.280 -0.860 23.480 14.830 METHANEX CORP MX 10 27.410 25.770 26.750 +0.120 28.510 21.950 NATIONAL BANK OF CANADA NA 10 51.160 50.060 51.160 -0.380 56.000 44.720 NAL OIL UN NAE.UN 4 14.600 14.280 14.500 +1.120 14.600 11.380 NEWALTA INCOME FUND NAL.UN 5 20.860 20.580 20.580 +0.170 20.860 14.280 NORTHBRIDGE FINANCIAL CORP. NB 1 33.990 33.990 33.990 -0.430 36.990 14.280 NORBORD INC. NBD 1 4.840 4.840 4.840 -0.150 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 15 27.380 25.710 27.330 +1.280 35.290 24.600 NOVAGOLD RES INC. NG 11 7.450 6.900 7.130 -0.300 20.550 6.100 NEW GOLD INC. NGD 1 8.010 8.010 8.010 +0.400 8.010 5.050 NORTHGATE MINERALS CORP NGX 102 3.310 3.050 3.100 -0.290 3.440 2.550 NEWMONT MINING CORP. OF CDA LTD. NMC 1 44.860 44.860 44.860 92.030 44.860 NORTHLAND PWR UN NPI.UN 2 12.840 12.770 12.840 +0.150 12.840 3.050 NUVO RESEARCH INC. NRI 210 0.100 0.095 0.100 +0.005 3.050 0.090 NOVA SCOTIA PR D NSI.PR.D 6 27.990 27.990 27.990 +0.250 27.990 3.050 NORTEL NETWORKS CORPORATION NT 1412 8.830 7.360 8.460 +0.990 19.430 5.940 NUVISTA ENERGY LTD. NVA 3 17.980 17.260 17.260 -0.760 18.220 7.700 NORTH WEST UN NWF.UN 1 19.090 19.090 19.090 -0.150 19.240 7.700 NEXEN INC. NXY 303 38.080 35.190 36.550 +1.540 38.080 26.640 ONEX CORPORATION, SV OCX 1 32.130 32.130 32.130 -0.140 36.100 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 157 8.090 7.870 7.930 +0.070 8.090 7.860 OILEXCO INC. OIL 43 15.660 14.440 14.710 -0.340 16.240 10.100 OPTI CANADA INC. OPC 22 21.090 19.870 19.970 -0.640 21.490 14.440 OPEN TEXT CORP OTC 65 34.880 32.990 33.680 -1.140 38.090 26.830 RAILPOWER TECH CORP. P 60 0.365 0.355 0.355 -0.005 33.910 0.330 PAN AMERICAN J PAA 104 39.070 34.090 35.390 -3.370 43.590 29.770 PETROBANK J PBG 23 54.050 48.100 48.650 -4.370 62.130 40.860 PETRO-CANADA PCA 366 52.510 49.030 49.030 -2.220 56.570 41.800 PRECISION DRILLING TRUST PD.UN 26 27.320 25.050 25.910 -0.310 50.570 14.350 PDM ROYALTIES INCOME FUND PDM.UN 1 9.660 9.660 9.660 50.570 9.660 PALADIN RESOURCES LTD. PDN 938 4.440 4.090 4.220 -0.230 5.830 3.960 PACIFIC RUBIALES ENERGY CORP PEG 825 1.540 1.430 1.430 0.000 4.180 1.210 PEYTO ENERGY TRUST PEY.UN 5 20.910 19.930 20.910 +1.490 20.910 4.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 20.900 20.380 20.390 +0.990 20.900 4.090 PROGRESS ENERGY TRUST PGX.UN 2 14.170 14.020 14.170 +0.370 14.170 4.090 PEMBINA PIPELINE U PIF.UN 1 17.210 17.210 17.210 +0.370 17.450 4.090 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 16 10.060 9.510 9.510 -0.560 12.490 4.090 PETROMINERALES LTD. PMG 4 16.640 16.590 16.640 16.640 4.090 PARAMOUNT ENERGY TRUST PMT.UN 117 9.940 9.650 9.770 +0.290 9.940 4.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.740 16.340 16.340 -0.400 17.990 4.090 PINETREE CAPITAL LTD PNP 145 3.060 2.910 2.920 -0.220 4.810 2.910 POTASH CORPORATION OF SASKATCHEWAN INC POT 3201 220.000 192.270 209.440 +5.700 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 29 19.480 17.900 18.780 +0.930 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 10 35.230 33.800 34.800 -0.450 40.730 29.570 PASON SYSTEMS INC. PSI 2 16.590 16.590 16.590 +4.780 34.640 11.810 PLATINUM GROUP METALS LTD. PTM 2 2.610 2.610 2.610 -0.920 3.530 2.610 PROVIDENT ENERGY UN PVE.UN 3 11.480 11.330 11.480 +0.030 11.480 2.610 POWER FINANCIAL CORP. PWF 9 37.140 35.560 35.640 -1.060 41.540 2.610 POWER FIN SER C PR PWF.PR.D 3 25.670 25.670 25.670 0.000 26.500 2.610 POWER FIN CORP 4.95% SER K PWF.PR.K 3 22.130 22.130 22.130 -1.090 23.220 2.610 PENN WEST ENERGY TRUST PWT.UN 171 31.990 30.530 31.480 +0.480 31.990 24.770 PROEX ENERGY LTD. PXE 4 19.740 19.210 19.210 -0.170 31.140 11.420 QUEBECOR INC., CL.B, SV QBR.B 5 27.790 26.730 26.730 -1.710 36.740 25.420 QLT INC QLT 1 3.780 3.780 3.780 +0.500 31.140 3.280 QUADRA MINING LTD. QUA 39 24.700 23.290 23.290 -0.590 24.700 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 28 29.000 28.500 29.000 -53.480 82.480 23.290 RED BACK MINING INC. RBI 612 6.900 5.890 6.500 -1.100 8.870 5.890 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 149 42.700 40.800 41.970 +1.390 50.500 33.400 REDCORP VENTURES J RDV 550 0.210 0.205 0.205 -0.080 42.700 0.205 RIOCAN REAL EST UN REI.UN 4 20.730 20.460 20.730 +0.280 42.700 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 17.200 17.200 17.200 -0.070 42.700 15.390 RESEARCH IN MOTION LIMITED RIM 1262 127.160 119.180 122.210 -1.120 130.000 77.570 ROTHMANS INC ROC 22 25.390 24.920 24.960 -0.310 127.160 23.700 RONA INC. RON 7 13.530 13.360 13.500 +0.220 17.260 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 106 8.170 8.020 8.170 +0.110 8.360 8.020 STRATECO RESOURCES INC. RSC 21 1.950 1.690 1.690 1.950 1.690 CDN RESOURCES UN RTU.UN 6 17.210 17.210 17.210 -0.040 17.690 1.690 RUSSEL METALS RUS 30 28.490 27.960 28.140 +0.140 28.490 1.690 ROYAL BANK OF CANADA RY 685 48.960 47.180 48.120 -0.100 55.000 43.420 SHERRITT INTL RV S 45 14.980 14.380 14.760 -0.310 48.170 11.710 SAPUTO INC. SAP 52 28.860 26.990 26.990 -1.500 48.170 25.810 SHOPPERS DRUG MART CORPORATION SC 15 51.640 50.980 51.010 -0.250 56.300 47.080 SEARS CANADA INC SCC 1 22.490 22.490 22.490 +3.690 48.170 18.800 SELECT 50 S-1 INCOME TRUST II SDE.UN 16 11.050 11.050 11.050 48.170 11.050 SENTRY SELECT DIV UN SDT.UN 80 4.220 4.220 4.220 48.170 4.220 SAXON ENERGY SERVICES INC. SES 101 7.010 6.930 6.930 +0.230 48.170 5.880 Sentry Select 40 Split Income Trust Pref SFO.PR.A 10 9.890 9.850 9.890 -0.070 48.170 9.850 SHORE GOLD INC. SGF 38 4.120 4.030 4.030 -0.080 48.170 3.660 ENERGY SAVINGS UN SIF.UN 3 13.490 13.320 13.440 +0.510 48.170 12.460 SCITI TRUST SIN.UN 32 15.900 15.630 15.640 +0.070 15.900 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 136 21.210 20.220 20.940 +0.310 25.830 17.300 SKYE RESOURCES INC. SKR 1 7.790 7.790 7.790 21.020 7.790 SUN LIFE FINANCIAL INC. SLF 166 48.570 47.000 47.580 -0.700 60.000 43.580 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 20.360 20.360 20.360 +0.600 48.020 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 1 20.360 20.360 20.360 -0.100 48.020 20.360 SILVER WHEATON CORP. SLW 189 16.390 14.790 14.930 -1.570 19.230 14.010 SNC-LAVALIN SV SNC 16 50.880 49.340 50.460 +2.030 50.880 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 5 11.930 11.930 11.930 +1.370 50.460 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 5 10.310 10.310 10.310 50.460 10.310 Spectra Energy Income Fund SP.UN 50 11.240 11.240 11.240 -0.030 50.460 11.200 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 10 6.450 6.450 6.450 +0.960 50.460 5.260 SILVER STANDARD RES INC. SSO 33 29.330 26.830 27.470 -1.850 39.290 26.830 STANTEC INC STN 12 29.590 29.060 29.510 -0.440 39.320 27.110 SUNCOR ENERGY INC. SU 1139 121.940 113.100 116.930 +0.110 121.940 81.940 SILVERCORP METALS INC. SVM 20 8.360 7.600 7.630 -0.890 10.280 7.570 SAVANNA ENERGY SERVICES CORP SVY 12 21.900 21.900 21.900 +0.490 21.900 7.600 TELUS CORPORATION T 225 46.580 45.360 45.980 -0.420 57.340 41.460 TELUS CORPORATION, NV T.A 48 44.720 43.750 44.320 -0.350 48.350 39.500 TRANSALTA CORPORATION TA 32 34.140 33.470 33.830 +0.860 35.800 28.400 TAHERA DIAMOND CORP. TAH 1690 0.065 0.055 0.060 -0.005 0.090 0.055 TRANSCANADA CORP. SERIES U TCA.PR.X 2 49.180 49.180 49.180 -1.330 50.510 0.060 TECK COMINCO LTD., CL.B, SV TCK.B 1527 48.690 45.330 46.040 -1.440 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 119 21.980 21.190 21.850 -0.720 23.210 14.450 TRICAN WELL TCW 282 24.430 22.240 22.880 -0.450 24.430 13.270 TORONTO-DOMINION BANK TD 643 66.400 64.000 65.940 +0.830 74.790 58.770 TRINIDAD DRILLING LTD. TDG 16 13.300 13.000 13.000 -0.010 66.300 10.320 TERANET INCOME FUND TF.UN 3 9.720 9.680 9.680 +0.080 66.300 9.260 TIM HORTONS INC. THI 40 34.730 34.100 34.420 +0.030 66.300 33.570 TRANSFORCE INCOME FUND TIF.UN 3 8.620 8.480 8.510 +0.650 66.300 6.260 TOROMONT IND TIH 73 31.610 29.020 30.140 -1.050 31.610 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 1 4.750 4.750 4.750 30.660 4.750 TIMMINCO TIM 103 22.370 17.970 19.400 -6.490 26.900 13.620 TIOMIN RES J TIO 1640 0.075 0.070 0.075 0.000 22.370 0.060 TASEKO MINES LTD. TKO 4 5.480 5.410 5.480 -0.340 22.370 3.840 TALISMAN ENERGY INC. TLM 311 21.610 20.160 20.160 -0.770 21.610 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 5.790 5.420 5.420 -0.620 6.100 5.420 TRISTAR OIL & GAS LTD. TOG 15 17.080 16.560 16.610 +0.010 17.080 5.420 SINO-FOREST CORP TRE 514 15.140 15.140 15.140 -0.860 21.430 5.420 THOMSON REUTERS CORP. TRI 153 39.690 34.430 39.690 +4.550 42.800 31.750 TRANSCANADA CORPORATION TRP 735 36.970 36.400 36.440 -0.290 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 8 21.810 20.730 20.730 -0.390 36.740 20.730 TVI PACIFIC J TVI 250 0.060 0.055 0.055 -0.005 0.080 0.040 TIMBERWEST STAP UN TWF.UN 3 12.880 12.740 12.790 -0.280 14.830 0.055 URANIUM PARTICIPATION CORP. U 6 8.300 8.300 8.300 -1.500 12.100 0.055 UEX CORP UEX 18 4.260 3.840 3.840 -0.540 7.430 3.840 DOMTAR CORPORATION UFS 2 6.650 6.150 6.150 -1.030 7.840 3.920 Domtar (Canada) Paper Inc. UFX 2 6.050 6.050 6.050 -1.770 7.820 3.920 URBANA CORPORATION URB 6 3.450 3.450 3.450 -0.020 3.470 3.450 UR-ENERGY INC. URE 17 1.700 1.690 1.700 -0.230 3.450 1.690 UTILITY CORP CL C UTC.C 2 62.600 60.720 62.600 +0.900 62.600 3.450 UTS ENERGY UTS 878 5.640 5.180 5.240 -0.340 5.960 4.410 URANIUM ONE INC UUU 3796 5.160 4.730 4.940 +0.260 9.550 3.060 VITERRA INC VT 12 13.780 13.600 13.780 -0.670 15.070 10.880 WEST FRASER TIMBER WFT 3 33.890 33.540 33.560 -0.830 35.400 13.600 WESTERN GOLDFIELDS INC. WGI 14 3.020 2.610 2.610 -0.550 13.780 2.610 WESTJET AIRLINES LTD. WJA 19 16.790 16.100 16.110 -0.630 22.650 16.100 GEORGE WESTON LIMITED WN 15 48.510 46.630 47.120 -2.680 73.250 43.960 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 19.280 19.280 19.280 -0.060 47.120 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 6 18.770 18.770 18.770 +0.110 47.120 18.570 WESTSHORE UN WTE.UN 7 17.860 17.280 17.390 -0.100 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 218 5.120 4.420 4.500 -0.170 5.120 2.090 TSX GROUP INC X 4 39.870 39.550 39.550 +1.290 55.970 35.760 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 8.810 8.810 8.810 +0.130 39.550 8.530 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 101.710 98.430 98.430 -1.930 101.710 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 9 47.600 47.600 47.600 -0.540 99.190 44.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 43 84.750 83.340 83.340 -0.370 87.000 70.750 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 20.310 20.310 20.310 -0.320 83.890 20.310 YAMANA GOLD INC YRI 689 14.530 12.950 13.620 -0.900 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 41.170 26.440 ACADIAN MINING CORPORATION ADA 41.170 0.650 ADDENDA CAPITAL INC ADV 47.900 26.250 ADVANTEX MKT J ADX 41.170 0.045 ANTRIM ENERGY J AEN 64.990 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.010 15.570 9.040 AETERNA ZENTARIS INC. AEZ 15.570 1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.460 32.200 7.140 ARCTIC GLACIER INCOME FUND AG.UN 32.200 8.610 AGF MANAGEMENT LTD., CL.B, NV AGF.B 32.200 22.900 ACUITY GROWTH & INCOME TRUST AIG.UN 10.450 11.370 90.500 10.330 ATLANTIS SYSTEMS CORP AIQ 90.500 0.090 ALTIUS MINERALS CORP. ALS 90.500 12.800 ANGIOTECH PHARM ANP 90.500 2.080 ALLIED NEVADA GOLD CORP ANV 90.500 4.410 ALGO GROUP INC. AO 0.005 0.015 90.500 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 7.140 APOLLO GOLD CORP. APG 7.170 0.580 AQUILINE RESOURCES INC. AQI 8.730 0.590 AMERIGO RESOURCES LTD. ARG 2.240 2.270 0.590 ATS AUTOMATION ATA 6.750 3.290 ATRIUM INNOVATIONS INC. ATB 17.260 3.290 Atlanta Gold Inc. ATG 0.800 13.510 0.600 ATNA RES J ATN 13.510 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.510 10.260 AVENIR DIV INCOME TR. AVF.UN 13.510 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.510 8.540 ALEXCO RESOURCE CORP. AXR 13.510 4.100 AURORA ENERGY RESOURCES INC. AXU 13.510 3.700 AUGUSTA RESOURCE CORPORATION AZC 13.510 3.460 BANRO CORP. BAA 13.510 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.370 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.690 68.460 BAJA MINING CORP. BAJ 13.510 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.560 25.690 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 30.560 25.190 Brookfield Asset Management Inc. BAM.PR.M 30.560 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 30.560 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 30.560 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.420 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.420 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24.550 37.600 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.600 24.480 BCE INC SER R BCE.PR.R 37.600 23.520 BCE INC SER Y PR BCE.PR.Y 37.600 24.110 BCE INC SERIES Z BCE.PR.Z 37.600 23.030 BRONCO ENERGY LTD BCF 37.600 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.550 37.600 8.080 BUSINESS DEV. BANK OF CANADA NOTES 04/08 BDB.NT.I 38.810 -99999999.000 BLACK DIAMOND INCOME FUND BDI.UN 37.600 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.320 38.810 BG INCOME & GROWTH SPLIT TR BDS.UN 12.290 38.810 BROMPTON EQUITY SPLIT CORP. BE 37.600 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.600 10.710 BFI CANADA INCOME FUND BFC.UN 37.600 21.740 BAFFINLAND IRON MINES CORPORATION BIM 37.600 3.240 BALLARD POWER BLD 37.600 4.190 BURMIS ENERGY INC. BME 37.600 3.470 BK OF MTL CL B 5P BMO.PR.H 49.570 23.380 BK OF MTL CL B 6P BMO.PR.I 49.570 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.570 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.570 22.910 BLUE NOTE MINING INC. BN 49.570 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 49.570 26.210 BK OF N S SER 12 P BNS.PR.J 23.530 48.490 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.490 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.490 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.490 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.490 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.490 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.490 22.510 BORALEX POWER INCOME FUND BPT.UN 48.490 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.490 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.490 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.490 11.740 THE BRICK GROUP INCOME FUND. BRK.UN 48.490 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.790 48.490 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.800 7.230 48.490 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.740 10.390 48.490 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.380 12.900 48.490 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.840 9.160 48.490 8.060 BROMPTON TRACKER FUND BTF.UN 8.430 8.830 48.490 7.960 BREAKWATER RESOURCES LTD. BWR.WT 0.920 0.320 CAE INC CAE 9.000 14.000 13.290 0.870 CANAM GROUP INC. CAM 11.030 0.160 CDN APARTMENT UN CAR.UN 16.900 0.160 CANDAX ENERGY INC. CAX 0.610 0.160 CANACCORD CAPITAL INC. CCI 10.460 0.160 COALCORP MINING INC. CCJ 1.530 2.450 0.160 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.840 9.470 0.160 CANARC RES J CCM 0.250 0.160 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.830 36.770 9.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.055 0.030 COM DEV INTL CDV 3.750 0.030 Canadian Wireless Trust CDW.UN 9.600 10.040 9.070 0.030 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ 20.990 39.660 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.030 CERAMIC PROTECTION CORP. CEP 2.310 39.660 CATHEDRAL ENERGY SERVICES LTD CET.UN 12.800 39.660 CE FRANKLIN CFT 7.900 6.360 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.340 26.060 8.390 COGECO INC., SV CGO 28.000 37.000 34.490 8.390 CHARIOT RESOURCES LIMITED CHD 4.190 0.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.660 8.440 4.120 SCITI TRUST II CIT.UN 13.250 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 4.120 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.460 7.910 6.730 4.120 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 4.120 CDN IMP BK SER 23 CM.PR.A 71.600 25.660 CDN IMP BANK SER 26 CM.PR.D 71.600 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 71.600 22.490 CIBC CL A PREF SER 30 CM.PR.H 71.600 20.360 CIBC Pref Series 31 CM.PR.I 71.600 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 71.600 19.220 CDN IMP BK SER 18 CM.PR.P 71.600 23.960 CDN IMP BK SER 19 CM.PR.R 71.600 25.840 COMPASS INCOME FUND CMZ.UN 12.340 71.600 12.540 CoolBrands International Inc. COB 52.370 0.790 CARDIOME PHARMA CORP COM 52.370 6.030 CORDERO ENERGY INC. COR 4.340 52.370 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25.550 48.000 Carpathian Gold Inc. CPN 68.530 0.405 CREW ENERGY INC CR 13.060 68.530 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 68.530 0.165 CROMBIE REIT RECEIPTS CRR.R 10.700 6.910 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 26.930 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.300 2.000 CITADEL DIV UN CTD.UN 7.140 83.350 CATALYST PAPER CORP. CTL 9.300 0.930 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 25.030 9.300 CDN UTIL CL B CU.X 42.060 43.000 9.300 COMINAR R E UN CUF.UN 20.080 9.300 CHURCHILL CORP A CUQ 17.440 9.300 CALVALLEY PETROLEUM INC. CVI.A 9.300 4.630 CIX Split Corp Class A CXC.PR.A 9.990 65.270 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 9.300 CYMAT TECHNOLOGIES LTD. CYM 9.300 0.225 CDN ZINC CORP J CZN 0.345 9.300 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 9.300 DRAXIS HEALTH DAX 9.300 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 9.380 6.960 LABOPHARM INC DDS 9.300 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 9.300 DIAMOND FIELD IN J DFI 9.300 0.090 DETOUR GOLD CORP. DGC 18.650 17.950 9.300 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.200 9.540 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 9.300 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 9.300 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.370 9.030 64.370 DIORO EXPLORATION NL DIO 1.060 30.070 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.480 64.370 Duluth Metals Limited DM 30.070 2.880 DYNASTY METALS & MINING INC. DMM 2.700 27.440 CANDENTE RESOURCE CORP. DNT 7.010 1.630 MEDICAL FACILITIES CORP. DR.UN 9.990 10.210 7.000 DALSA CORP DSA 13.240 7.000 DESCARTES SYS DSG 7.010 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.610 12.710 7.000 DIVERSITRUST INCOME+ FUND DTP.UN 10.610 11.410 7.000 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.060 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.350 27.440 DIVCOM LIGHTING INC. DVQ 7.010 0.075 DUNDEE WEALTH Inc DW 17.530 7.000 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.000 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.470 27.440 ENDEAVOUR SILVER CORP. EDR 83.500 3.360 ENERVEST DIV UN EIT.UN 83.500 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.700 EMERA INCORPORATED EMA 21.210 2.610 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.610 ENBRIDGE PR ENB.PR.A 42.560 25.270 ENBRIDGE INCOME FUND ENF.UN 11.150 43.030 ENERGEM RESOURCES INC. ENM 42.560 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.130 42.560 8.660 EPCOR POWER L.P. EP.UN 42.560 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.270 42.560 6.880 EUROPEAN MINERALS CORP. EPM 42.560 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.560 18.010 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 46.700 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 46.700 3.190 EVERTZ TECHNOLOGIES LIMITED ET 46.700 17.700 ENTREE GOLD INC. ETG 46.700 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 46.700 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.370 4.570 FARALLON RES J FAN 11.370 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.370 9.420 FORMATION CAP J FCO 11.370 0.480 FIRST CALGARY J FCP 11.370 2.120 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.370 64.090 10.070 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 14.930 9.890 FORZANI GROUP CL A FGL 17.620 14.520 FOCUSED 40 INCOME FUND FIF.UN 8.630 9.030 14.930 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.220 14.520 FOREMOST INCOME FUND FMO.UN 88.080 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.720 88.080 10.030 Financial Preferred Securities Corp FPR.PR.A 88.080 18.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 88.080 10.010 FORTIS INC. SER C FTS.PR.C 88.080 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 88.080 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 7.960 7.530 GROUPE BIKINI VILLAGE INC. GBV 0.005 42.760 Polaris Geothermal Inc GEO 8.280 1.030 GRYPHON GOLD CORP. GGN 7.550 0.480 GLR RESOURCES INC GRS 33.710 0.355 GOLD RESERVE INC GRZ 33.710 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.010 39.350 ABERDEEN G7 TRUST GSV.UN 8.520 33.710 8.010 GLOBAL TELECOM PR GT.PR.A 33.710 12.330 U.S. GEOTHERMAL INC. GTH 33.710 2.500 CENTRAL GOLD TRUST GTU.UN 32.980 40.690 GLOBAL URANIUM FUND INC. GUR 4.570 4.530 0.235 GREY WOLF EXPLORATION INC. GWE 16.300 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 16.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 16.300 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 16.300 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 16.300 GREAT-WEST LIFECO INC GWO.PR.X 26.800 16.300 HUDBAY MINERALS INC. HBM 20.120 19.550 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 16.300 HOMELAND ENERGY GROUP LTD HEG 16.300 1.140 HEMISPHERE GPS INC HEM 16.300 3.190 HOME EQUITY INCOME TRUST HEQ.UN 12.990 40.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21.120 16.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 16.300 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16.300 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16.300 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 16.300 HOMBURG INVESTMENT INC., CL.A, SV HII.A 16.300 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.300 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9.490 40.120 HERITAGE OIL CORP. EXCH HOC 54.990 16.300 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.850 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.850 HTR Total Return Fund HTR.UN 22.770 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 27.480 5.830 DDJ HIGH YIELD FUND HYB.UN 31.130 10.060 HYDROGENICS CORP HYG 31.130 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.810 18.730 31.130 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 31.130 20.210 INTREPID MINES LTD. IAU 31.130 0.215 INTER-CITIC MINERALS INC. ICI 31.130 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.110 41.440 IVANHOE ENERGY IE 1.770 31.130 1.330 INNERGEX POWER INCOME FUND IEF.UN 31.130 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.170 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 31.130 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 31.130 IMAX CORP IMX 59.300 7.070 INCOME FIN UN INC.UN 13.360 14.770 4.950 INTERNATIONAL NICKEL VENTURES CORP. INV 4.950 0.850 AIRLQ INC. IQ 4.950 0.055 INSPIRATION MINING CORP ISM 4.970 2.320 FREEGOLD VENTURES LIMITED ITF 1.080 55.750 INTERTAPE POLYMER ITP 4.970 2.800 ITERATION ENERGY LTD. ITX 7.290 4.970 JINSHAN GOLD MINES INC. JIN 9.400 2.690 JUMPTV INC. JTV 9.400 0.520 KABOOSE INC. KAB 20.790 1.300 KATANGA MINING LIMITED KAT 20.790 12.680 KERECO ENERGY LTD. KCO 20.790 3.550 KIRKLAND LAKE GOLD INC. KGI 7.680 20.050 10.230 CDN HYDRO DEV J KHD 20.050 6.290 KHAN RESOURCES INC KRI 20.050 1.500 LARAMIDE RESOURCES LTD. LAM 29.170 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.170 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.170 22.030 Life & Banc Split Corp Pref A LBS.PR.A 29.170 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.640 29.170 10.210 LIQUOR STORES INCOME FUND LIQ.UN 29.170 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.170 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.170 13.880 LORUS THERAPEUTICS LOR 29.170 0.165 LOREX TECHNOLOGY INC. LOX 29.170 0.255 LIPONEX INC. LPX 29.170 0.060 LINEAR GOLD CORP. LRR 29.170 2.320 MAG SILVER CORP. MAG 13.250 7.290 MARATHON PGM CORPORATION MAR 7.460 5.240 MEGA BRANDS INC. MB 7.460 3.810 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.460 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.090 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.090 21.120 MINT INCOME FUND MID.UN 11.250 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 2.060 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.060 MERCATOR MINERALS LTD. ML 9.510 10.930 2.060 Sprott Molybdenum Participation Corp MLY 6.240 2.060 Macquarie NexGen Global Infra Corp MNF 6.830 2.060 MonoGen Inc. MOG 2.060 1.350 Moly Mines Limited MOL 2.180 2.060 MOUNTAIN PROV J MPV 4.210 0.075 MORGUARD UN MRT.UN 12.770 12.670 0.075 MULTI SELECT INCOME TRUST PR .A MST.PR.A 23.480 10.260 MINCO SILVER CORP. MSV 23.480 3.390 MASTERS ENERGY INC. MSY 23.480 3.120 MITEC TELECOM MTM 23.480 0.140 MCM SPLIT SH PR MUH.PR.A 23.480 13.760 MSP MAXXUM TRUST MXT.UN 7.240 7.590 26.750 6.370 Montreal Exchange Inc. MXX 37.740 25.770 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.320 8.240 26.750 7.270 NATL BK SER 15 PR NA.PR.K 50.150 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.150 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 4.840 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 25.710 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.230 25.710 4.290 NEO MATERIAL TECHNOLOGIES INC. NEM 25.710 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 25.710 12.480 VICTORY NICKEL NI 3.050 0.285 NAPIER INTL J NIR 0.005 0.015 3.050 0.015 NIKO RES NKO 82.000 102.000 92.030 3.050 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.000 92.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.050 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.050 NOVA SCOTIA PR C NSI.PR.C 25.880 3.050 NEVSUN RES J NSU 3.050 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.700 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.700 NAUTILUS MINERALS INC. NUS 8.140 2.200 NEVORO INC. NVR 8.140 0.710 NUINSCO RES J NWI 8.140 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.100 18.600 OCCULOGIX INC. OC 36.100 0.290 OpenSky Capital Index Income Fund OMP.UN 6.480 34.270 ONCOLYTICS BIO ONC 14.640 2.060 O1 COMMUNIQUE J ONE 14.640 0.180 ONCOTHYREAON INC ONY 14.640 2.670 OPAWICA EXPL J OPW 14.640 1.090 OIL SANDS SECTOR FUND OSF.UN 9.500 14.640 8.320 OSI GEOSPATIAL INC. OSI 14.640 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.820 9.190 14.640 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 14.440 OREZONE RES INC. OZN 1.200 33.910 1.450 CROWN HILL DIVIDEND FUND PBK.UN 8.630 9.140 49.000 7.910 N A PALLADIUM PDL 50.570 5.500 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.090 PRECISION ASSESSMENT TECH CORP PDT 4.180 0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10.280 47.790 PEAK ENERGY SERVICES TRUST PES.UN 4.180 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 4.180 1.490 PREMIUM INCOME PR PIC.PR.A 15.040 4.090 PELANGIO MINES INC. PLG 3.420 PREMD INC. PMD 4.180 0.305 Sentry Select Primary Metals Corp. PME 6.020 4.090 PACIFIC RIM MINING CORP. PMU 4.180 1.080 POLYMET MINING CORP. POM 2.950 2.610 POWER CORP A PR POW.PR.A 34.640 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.640 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.640 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.640 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.220 34.640 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.560 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.520 133.080 PULSE DATA INC PSD 34.640 2.560 PETAQUILLA COPPER LTD. PTC 34.640 1.400 PATHEON INC PTI 34.640 2.810 POINTS INTERNATIONAL LTD. PTS 3.110 2.510 PREMIER VALUE INCOME TRUST PVN.UN 9.250 9.950 2.610 POWER FIN SER D PR PWF.PR.E 25.020 2.610 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 2.610 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 2.610 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 25.700 133.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 2.610 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 2.610 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 2.610 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 31.140 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 31.140 2.260 QUEST CAPITAL CORP. QC 31.140 2.390 QUESTERRE ENERGY CORP QEC 2.190 31.140 0.910 R SPLIT III CORP RBS 10.470 10.190 6.550 RDM CORP RC 1.320 6.900 1.340 ROYAL GOLD J RGL 42.700 27.790 RICHMONT MINES RIC 42.700 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.600 10.950 127.160 10.160 RUBICON MINERALS CORP. RMX 127.160 1.040 ROC PREF II CORP. RPA.PR.A 20.930 13.360 ROYAL UTILITIES INCOME FUND RU.UN 11.800 1.690 RESVERLOGIX CORP. RVX 10.930 13.820 1.690 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.170 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.170 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.170 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.170 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.170 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.170 20.320 RBC 4.90% SER. W RY.PR.W 48.170 22.490 South American Silver Corp. SAC 48.170 0.485 SOUTH AMER GOLD J SAG 0.045 48.170 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.320 48.170 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 48.170 10.110 S Split corp. CL A SBN 9.720 50.770 S Split Corp. PRF A SBN.PR.A 48.170 10.230 SCITI ROCS TRUST SCI.UN 8.740 48.170 8.240 SHAWCOR LTD., CL.A, SV SCL.A 48.170 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 48.170 8.990 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.090 52.500 STRATEGIC ENERGY FUND SEF.UN 8.320 48.170 8.310 SILVER EAGLE MINES INC. SEG 48.170 0.820 STORM EXPLORATION INC. SEO 48.170 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.130 48.170 7.810 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.300 48.170 21.010 STRATAGOLD CORPORATION SGV 48.170 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.880 52.230 SENTRY SEL B C UN SIT.UN 23.810 15.640 SIXTY PLUS UN SIX.UN 14.570 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.020 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.020 21.540 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.020 20.810 SEMAFO J SMF 14.990 1.290 STERLING MINING COMPANY SMQ 14.990 3.190 CANADIAN SUPERIOR ENERGY INC SNG 50.460 3.180 SUNOPTA, INC. SOY 50.460 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 50.460 11.010 SERIES S-1 INCOME FUND SRC.UN 8.240 50.460 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 50.460 6.540 STARFIELD RESOURCES INC. SRU 50.460 0.850 SIR ROYALTY INCOME FUND SRV.UN 3.010 50.460 9.010 SR TELECOM SRX 0.005 50.460 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.660 10.110 27.510 8.930 STARS INCOME FUND STZ.UN 13.160 43.700 Sandvine Corporation SVC 115.200 1.170 SPUR VENTURES INC. SVU 7.690 0.560 SIERRA WIRELESS SW 17.600 7.600 STORNOWAY DIAMOND CORP. SWY 7.690 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.600 SUPREMEX INCOME FUND SXP.UN 7.690 5.520 SYNENCO ENERGY INC. SYN 7.760 7.690 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.060 TUCOWS INC. TC 69.500 48.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 48.890 49.910 0.060 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.060 TRANSCONTINENTAL INC., CL A SV TCL.A 19.480 48.200 15.250 TD BANK SER M PR TD.PR.M 66.300 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.300 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.300 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.300 24.260 TESCO CORP TEO 66.300 21.070 TRANSGLOBE J TGL 66.300 4.900 THERATECHNOLOGIES TH 66.300 7.500 TLC VISION CORP. TLC 22.370 1.110 TSO3 INC TOS 5.570 1.210 TURBO POWER SYSTEMS INC. TPS 5.570 0.095 TRIAX DIVERSIF UN TRH.UN 13.630 14.230 14.120 5.420 THOMSON REUTERS CORP II PR TRI.PR.B 37.780 22.760 TORSTAR CORP., CL. B, NV TS.B 36.740 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 36.740 8.700 TRANSITION THERAPEUTICS INC. TTH 36.740 10.250 TRUE ENERGY TRUST TUI.UN 36.740 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.055 URANERZ ENERGY CORPORATION URZ 3.450 2.780 UBS TOTAL RETURN TRUST UTR.UN 8.260 62.600 US GOLD CORPORATION UXG 4.950 3.280 VAALDIAM RESOURCES LTD. VAA 0.390 4.950 0.420 VASOGEN INC VAS 4.950 1.890 VERMILION ENERGY TRUST VET.UN 36.920 4.810 VISTA GOLD CORP VGZ 5.350 4.810 BROMPTON VIP INCOME FUND VIP.UN 12.370 13.160 4.810 5N PLUS INC. VNP 11.950 9.990 4.810 VERENEX ENERGY INC. VNX 9.800 10.520 4.810 ALLEN-VANGUARD CORP VRS 5.530 3.370 VITRAN CORP. INC VTN 13.780 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.780 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.600 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.780 9.910 WI-LAN INC WIN 2.590 2.150 WALLBRIDGE MNG J WM 0.325 35.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20.750 47.120 20.860 GEORGE WESTON LTD. SER II WN.PR.B 47.120 25.260 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.120 17.090 WINPAK LTD WPK 47.120 6.000 WIRELESS MATRIX J WRX 47.120 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 39.550 28.760 X-CAL RES J XCL 39.550 0.130 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.260 39.550 19.510 iShares CDN S&P/TSX Global Gold Index Fu XGD 79.000 99.190 81.920 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 23.910 99.190 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 99.190 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 83.890 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 83.890 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 83.890 13.070 GASTAR EXPLORATION LTD. YGA 83.890 1.410 YELLOW PAGES INCOME FUND YLO.UN 83.890 9.990 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.160 90.140 YPG Holdings Inc PR. A YPG.PR.A 83.890 22.360 YEARS FINANCIAL TRUST YTU.UN 17.600 17.530 12.950 ZARLINK SEMICONDUCTOR INC. ZL 13.500 0.850 ZARUMA RES J ZMR 13.500 0.200 Zincore Metals Inc. ZNC 13.500 0.330 Trades: 22,146 Total Volume: 9,069,400 Total Value: $255,030,206 Avg Volume per Day: 1,813,880 Avg Value per Day: $51,006,041 Avg Trades per Day*: 1.86 Avg Price per Share: $28.12 Avg Value per Trade: $11,516 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.