Pure Trading Weekly Market Summary May 02 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 1 12.110 12.110 12.110 +0.280 14.760 10.460 BARRICK GOLD CORPORATION ABX 385 41.250 37.870 38.280 -2.110 54.060 32.430 AIR CANADA CL A AC.A 50 8.240 7.900 8.040 -0.500 38.410 7.900 AIR CANADA CL B AC.B 29 8.190 7.820 8.050 -0.450 38.410 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 65 19.700 19.180 19.300 +0.980 38.410 18.320 ACE AVIATION HOLDINGS INC. ACE.B 34 19.630 19.050 19.380 +0.250 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 1 34.890 34.890 34.890 +1.130 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 4 46.830 46.830 46.830 -1.070 56.730 34.890 AGNICO-EAGLE MINES LTD. AEM 310 64.650 59.320 63.690 +0.450 82.700 40.700 AEROPLAN INCOME FUND AER.UN 215 15.890 15.180 15.800 +0.260 23.710 15.080 ARC ENERGY TR UN AET.UN 12 26.330 25.680 26.330 -1.050 27.910 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 13 7.840 7.550 7.590 +0.160 7.840 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 25.000 24.170 25.000 +2.100 25.000 22.900 ALAMOS GOLD INC. AGI 6 6.390 5.930 5.930 -0.310 8.180 5.080 AGRIUM INC AGU 1670 88.950 77.040 83.820 -6.500 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 2 24.500 24.160 24.160 -0.550 80.400 23.040 ALTIUS MINERALS CORP. ALS 33 15.890 13.000 13.700 +0.710 19.920 12.800 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 27 7.080 7.080 7.080 +0.060 15.890 6.390 ALGONQUIN PWR UN APF.UN 4 7.910 7.910 7.910 -0.030 15.890 6.630 ATHABASCA POTASH INC. API 13 7.510 7.290 7.510 -0.450 8.170 7.290 ARISE TECHNOLOGIES CORPORATION APV 242 2.520 2.150 2.340 +0.110 2.840 1.520 AQUILINE RESOURCES INC. AQI 2 7.770 7.630 7.770 -0.710 8.730 2.380 AECON GROUP INC ARE 2 15.890 15.680 15.680 -0.300 19.080 15.680 AMERIGO RESOURCES LTD. ARG 3 2.280 2.280 2.280 +0.120 15.680 2.160 AURELIAN RESOURCES Inc. ARU 1286 4.510 3.880 4.080 -0.150 9.400 3.290 ATS AUTOMATION ATA 1 6.900 6.900 6.900 +0.180 6.900 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 35 14.770 14.040 14.770 +0.980 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 22 7.970 7.940 7.970 +0.010 14.600 7.320 ANVIL MINING LTD. AVM 39 13.390 13.020 13.330 -0.020 14.940 11.380 ADDAX PETROLEUM CORPORATION AXC 4 44.560 44.410 44.560 +0.060 45.730 37.500 AURORA ENERGY RESOURCES INC. AXU 3533 3.650 3.650 3.650 -0.060 44.560 3.650 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 30.320 29.910 30.320 -0.020 30.480 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 25 10.920 10.810 10.810 10.920 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 63 14.390 14.010 14.010 -0.280 14.390 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 35.180 30.920 34.600 +4.040 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 201 6.690 6.490 6.670 +0.190 34.060 4.780 BOMBARDIER INC., CL. B, SV BBD.B 7624 6.670 6.430 6.670 +0.140 6.860 4.070 COTT CORP BCB 2 3.020 3.020 3.020 +0.290 11.680 1.810 BCE INC. BCE 283 37.470 35.980 37.240 -0.100 42.750 30.230 BRONCO ENERGY LTD BCF 3 17.000 16.680 16.680 +3.570 17.000 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 41.280 39.760 41.150 +1.920 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 2 3.380 3.360 3.380 +0.140 40.080 3.240 BIRCHCLIFF ENERGY LTD. BIR 6 10.820 10.720 10.720 -1.470 12.190 7.970 BANK OF MONTREAL BMO 319 52.110 49.900 52.090 +2.430 66.290 38.110 BANKERS PETROLEUM LTD. BNK 41 1.580 1.560 1.560 -0.010 1.710 0.800 BONAVISTA ENERGY TRUST BNP.UN 14 31.850 30.730 31.850 +0.340 31.850 26.280 BANK OF NOVA SCOTIA BNS 201 49.990 47.100 49.830 +1.720 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 7 21.020 20.120 21.020 +0.460 21.020 17.630 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 10.760 10.760 10.760 -0.980 21.020 10.760 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 4 10.450 10.450 10.450 +0.280 21.020 9.420 BROMPTON STABLE INCOME FUND BSR.UN 10 12.630 12.630 12.630 +0.080 21.020 12.550 BAYTEX ENERGY TRUST BTE.UN 7 25.380 24.710 24.720 -0.790 26.320 17.690 BROMPTON TRACKER FUND BTF.UN 100 8.630 8.570 8.630 +0.180 24.720 7.960 BUCKING HORSE ENERGY INC BUC 20 2.850 2.850 2.850 2.850 2.850 BIOVAIL CORP BVF 25 11.620 11.530 11.550 +0.370 18.630 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 20 9.680 9.350 9.660 +0.350 9.680 2.850 BREAKWATER RES BWR 4311 1.040 0.950 1.000 +0.060 1.900 0.870 CALEDONIA MNG CAL 1080 0.165 0.155 0.155 -0.005 1.010 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 407 6.720 6.370 6.370 -0.260 6.740 5.210 CANADA BREAD CBY 1 66.000 66.000 66.000 66.000 66.000 COGECO CABLE INC., SV CCA 1 39.720 39.720 39.720 -0.210 66.000 32.920 CAMPBELL RESOURCES CCH 150 0.110 0.110 0.110 -0.005 66.000 0.110 CANACCORD CAPITAL INC. CCI 700 10.350 10.350 10.350 -0.110 66.000 10.350 CAMECO CORP CCO 78 37.880 34.880 35.640 -1.180 44.500 31.880 CONSTELLATION COPPER CORP. CCU 2900 0.030 0.025 0.025 -0.005 0.085 0.025 CALDERA RES J CDR 250 0.060 0.060 0.060 +0.005 0.060 0.025 Canadian Wireless Trust CDW.UN 4 9.560 9.560 9.560 +0.490 9.560 0.025 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 13.610 13.590 13.590 13.610 13.590 CANFOR CORP CFP 2 8.030 7.920 8.030 +0.130 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 7 24.750 23.950 24.750 -1.000 25.770 13.590 CENTERRA GOLD INC. CG 10 8.730 7.940 8.100 -2.100 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 18 8.820 8.620 8.620 -0.010 8.820 8.100 CANWEST GLOBAL COMM. CORP., SV CGS 8 4.240 4.220 4.220 -0.020 8.610 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 416 4.220 4.200 4.200 -0.090 8.610 4.200 SENTRY SELECT CHINA FUND CHZ.UN 4 9.750 9.750 9.750 9.750 8.100 CI FINANCIAL INCOME FUND CIX.UN 8 23.450 22.560 23.440 +0.630 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 310 0.090 0.090 0.090 0.000 22.560 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 20.010 18.660 20.010 +2.340 22.560 17.670 CML HEALTHCARE INCOME FUND CLC.UN 1 15.050 15.050 15.050 -0.280 22.560 15.050 CONNACHER OIL & GAS LTD. CLL 691 4.120 3.920 4.070 +0.070 4.200 2.960 CONS. THOMPSON IRON MINES LTD. CLM 3 7.880 7.880 7.880 7.880 3.920 CELESTICA INC., SV CLS 24 9.700 8.750 9.700 +0.960 9.700 3.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 543 78.340 71.940 76.300 +4.680 98.460 56.320 COMPTON PETRO CMT 3 11.830 11.660 11.730 -0.080 77.000 8.010 CDN NATURAL RES CNQ 554 87.660 81.780 87.190 +1.730 88.330 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 165 55.930 52.720 55.250 +1.420 55.930 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 36 7.740 7.490 7.590 -0.010 7.750 7.140 CARDIOME PHARMA CORP COM 21 8.970 8.760 8.850 +1.420 8.970 6.030 CANADIAN OIL SANDS TRUST COS.UN 178 46.600 43.720 44.820 -0.910 48.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 24.400 24.150 24.260 44.920 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 116 73.860 68.020 73.760 +5.320 74.260 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 165 10.350 10.140 10.260 +0.040 71.310 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 50 33.420 31.760 33.340 -0.390 34.710 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 27 6.390 6.940 6.980 +0.070 6.390 5.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 9.950 9.870 9.920 +0.460 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 89 7.790 7.700 7.770 +0.020 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.050 76.050 76.050 -4.200 89.900 7.790 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 70 67.770 65.150 67.160 +2.180 76.550 58.110 CITADEL DIV UN CTD.UN 20 10.000 10.000 10.000 83.350 10.000 CATALYST PAPER CORP. CTL 10 1.110 1.020 1.110 +0.020 65.870 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 39 46.180 44.170 46.180 +2.890 50.930 40.060 CDN UTIL CL B CU.X 6 45.180 43.360 45.180 +2.180 45.180 41.000 CDN WESTERN BANK CWB 34 25.930 25.660 25.660 +2.140 44.870 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.860 12.840 12.840 -0.110 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.940 21.260 21.530 +0.850 23.580 18.840 DRAXIS HEALTH DAX 7 6.000 6.000 6.000 +0.060 6.000 3.490 DUNDEE CORP., CL.A, SV DC.A 12 14.350 14.000 14.080 -0.560 14.850 6.000 DUVERNAY OIL CORP. DDV 21 48.700 47.510 48.400 +1.110 49.620 25.420 DELPHI ENERGY CORP. DEE 2 2.660 2.660 2.660 2.660 2.660 DAY4 ENERGY INC. DFE 2 5.890 5.850 5.850 5.890 5.850 DETOUR GOLD CORP. DGC 9 17.320 16.510 17.320 -0.630 17.950 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 4 31.070 31.000 31.000 +0.930 31.510 26.160 DENISON MINES CORP DML 485 7.030 6.440 6.660 -0.310 9.580 6.140 ADF GROUP INC., SV DRX 1 5.230 5.230 5.230 5.230 5.230 DUNDEE WEALTH Inc DW 2 13.810 13.750 13.810 -0.050 17.530 5.230 ENCANA CORP. ECA 415 84.790 78.470 80.310 -2.700 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 13.610 13.200 13.200 +0.520 13.610 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 3 5.230 5.130 5.170 -0.110 5.820 5.130 ENERVEST DIV UN EIT.UN 20 6.350 6.350 6.350 +1.130 6.350 5.130 ELDORADO GOLD ELD 84 7.060 6.600 6.830 0.000 7.980 5.330 EASTERN PLATINUM LIMITED ELR 272 2.950 2.640 2.830 -0.060 3.980 2.460 ENBRIDGE INC ENB 90 42.640 41.230 41.860 -0.090 43.030 34.720 ENTERRA ENERGY TRUST ENT.UN 5 2.450 2.450 2.450 -0.050 41.680 1.370 EPCOR POWER L.P. EP.UN 2 21.800 21.800 21.800 -0.450 41.680 21.600 ENERGY PLUS INCOME TRUST EPF.UN 5 7.550 7.550 7.550 +0.670 41.680 6.880 EQUINOX MINERALS LIMITED EQN 3119 4.700 4.490 4.500 -0.190 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 43 7.500 7.220 7.320 -0.190 7.820 7.020 ENERPLUS RESOURCES FUND ERF.UN 25 46.740 44.790 46.740 +1.420 47.210 35.940 ENSIGN ENERGY SERVICES INC. ESI 14 22.570 21.070 21.860 -0.100 22.580 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 60 11.030 10.950 11.000 +0.020 21.240 10.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 11.260 11.140 11.260 -0.110 11.870 10.860 FRONTERA COPPER CORP. FCC 2 5.060 5.060 5.060 -0.460 11.260 5.050 FORT CHICAGO UN FCE.UN 1 10.930 10.930 10.930 -0.140 11.260 10.300 FORDING INC FDG.UN 193 64.980 59.280 64.770 +1.650 67.220 30.390 FAIRBORNE ENERGY LTD FEL 83 9.060 8.620 9.060 +0.860 62.750 5.370 FLINT ENERGY SERVICES LIMITED FES 3 23.130 23.020 23.130 -0.850 23.980 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 16 310.200 283.900 283.900 -25.900 342.100 226.330 FIRST QUANTUM J FM 109 89.670 85.440 89.350 +1.270 98.550 68.810 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 16 13.000 13.000 13.000 88.590 13.000 FRANCO-NEVADA CORPORATION FNV 29 18.000 17.520 17.980 -1.100 20.610 17.520 FNX MINING COMPANY INC. FNX 67 30.120 27.980 29.840 +0.800 32.880 23.750 FIRST PREMIUM UN FPI.UN 9 16.650 16.600 16.600 -0.380 28.180 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 4 4.110 3.890 3.890 -1.010 28.180 3.890 FREEHOLD UN FRU.UN 3 19.460 19.340 19.460 -0.460 28.180 15.330 FORTIS INC FTS 28 28.150 27.700 27.700 +0.470 29.860 26.750 FINNING INTL FTT 21 31.100 29.920 30.480 +0.070 32.190 24.800 GOLDCORP INC G 504 38.110 34.400 36.490 -0.700 45.690 22.980 GAMMON GOLD Inc. GAM 10 7.820 7.440 7.590 -0.090 10.130 6.050 GREAT BASIN GOLD LTD. GBG 119 3.010 2.920 2.940 -0.310 3.770 2.830 GABRIEL RES J GBU 12 2.220 1.800 2.220 +0.290 2.220 1.480 GRANDE CACHE COAL CORP. GCE 79 6.170 5.210 5.950 -0.040 6.810 1.530 Global Dividend Fund GDP.UN 100 7.920 7.730 7.890 +0.370 7.920 7.170 Gold Eagle Mines LTD GEA 37 8.010 7.480 8.000 -0.230 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 90 7.590 7.480 7.520 +0.010 7.930 7.120 CGI GROUP INC., CL.A, SV GIB.A 12 11.830 11.600 11.600 -0.170 11.960 7.810 GILDAN ACTIVEWEAR INC. GIL 445 37.630 25.320 26.750 -9.200 44.510 25.320 GLOBAL COPPER CORP. GLQ 5 13.780 13.670 13.730 -0.420 14.150 9.000 GMP CAPITAL TRUST GMP.UN 2 18.370 17.960 18.370 +0.400 24.820 13.670 GERDAU AMERISTEEL CORP. GNA 14 15.530 15.500 15.500 -0.040 16.150 11.760 GALLEON ENERGY INC. CL. A GO.A 2 17.880 17.650 17.650 -0.300 18.410 13.340 GOLDEN STAR GSC 30 3.380 3.200 3.380 +0.070 17.650 2.900 ABERDEEN G7 TRUST GSV.UN 18 9.000 8.590 8.590 +0.580 9.000 8.010 GUYANA GOLDFIELDS INC GUY 3 5.070 4.940 5.070 8.590 4.940 GREAT-WEST LIFECO INC GWO 99 32.060 31.190 31.720 +0.540 35.430 28.390 HUDBAY MINERALS INC. HBM 1268 20.140 19.100 20.140 +3.660 32.060 14.380 HOME CAPITAL GROUP INC. HCG 53 41.090 39.470 41.080 +3.220 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 2 3.770 3.650 3.770 41.090 3.650 HANFENG EVERGREEN INC. HF 2 12.350 12.290 12.350 12.350 12.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 12.700 12.490 12.700 +3.050 12.700 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 21.050 21.050 21.050 -5.650 35.980 12.700 HIGHPINE OIL & GAS LTD. HPX 27 10.220 10.050 10.050 -0.250 12.700 8.730 H & R REAL EST UN HR.UN 2 19.850 19.830 19.850 +0.210 21.030 12.700 HIGH RIVER GOLD J HRG 469 1.950 1.780 1.950 +0.150 3.470 1.780 HUSKY ENERGY INC. HSE 6613 45.910 44.260 45.730 -0.190 47.180 37.640 HARVEST ENERGY TRUST HTE.UN 2 22.580 22.480 22.480 -0.290 45.110 19.790 HARRY WINSTON DIAMOND HW 12 31.110 30.100 31.100 +3.620 31.110 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 31.750 31.750 31.750 +0.570 31.980 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 6 17.420 17.420 17.420 -0.340 30.170 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 40.830 39.060 40.380 +2.990 40.830 32.750 IGM FINANCIAL INC. IGM 214 48.230 46.760 47.240 +1.390 51.490 40.240 ING CANADA INC. IIC 8 40.220 38.200 40.220 +2.670 40.830 34.380 IAMGOLD CORP IMG 654 6.700 5.890 6.110 +0.120 10.180 5.890 INMET MNG CORP IMN 211 80.850 76.530 79.390 -17.780 97.450 61.460 IMPERIAL OIL IMO 194 59.680 55.770 56.490 -1.220 61.690 42.960 INTERMAP TECH CORP. IMP 2 5.750 5.750 5.750 -0.100 58.560 5.750 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 9.970 9.860 9.970 -0.320 10.260 8.890 INTEROIL CORP. IOL 1 18.510 18.510 18.510 +0.140 22.510 9.860 INTER PIPELINE FUND IPL.UN 2 9.460 9.420 9.420 -0.150 9.970 9.240 QUEBECOR WORLD INC., SV IQW 8705 0.225 0.200 0.220 +0.015 1.800 0.095 ITERATION ENERGY LTD. ITX 750 6.950 6.950 6.950 -0.230 7.290 5.810 IVANHOE MINES J IVN 2 10.580 10.440 10.440 -0.010 13.250 6.950 JAZZ AIR INCOME FUND JAZ.UN 5 7.840 7.840 7.840 -0.130 8.130 6.950 KINROSS GOLD CORP K 504 20.410 18.260 19.380 -0.390 27.140 11.980 KATANGA MINING LIMITED KAT 3 12.360 12.160 12.360 -1.560 15.720 12.160 KEYERA FACILITIES INCOME FUND KEY.UN 2 20.970 20.860 20.860 +0.810 21.660 12.160 KINGSWAY FIN KFS 5 14.410 13.500 14.410 +0.870 15.550 10.500 CRYSTALLEX J KRY 103 0.970 0.740 0.830 -0.860 2.610 0.740 LOBLAW COMPANIES LIMITED L 39 33.930 29.420 32.870 +3.640 46.450 27.040 LAURENTIAN BANK LB 3 42.720 42.340 42.720 +0.620 44.020 32.080 LABRADOR IRON UN LIF.UN 1 52.370 52.370 52.370 -4.990 60.200 32.400 LINAMAR CORP LNR 44 15.130 14.020 15.130 +1.470 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 1 10.160 10.160 10.160 -0.510 14.220 9.270 LUNDIN MINING CORP. LUN 80 7.470 6.690 7.160 -0.150 14.220 6.530 MANITOBA TELECOM MBT 14 40.310 39.560 40.230 +0.620 46.830 38.280 MAJOR DRILLING GRP MDI 37 52.270 51.600 52.270 -1.660 59.980 51.170 MDS INC MDS 26 20.360 20.080 20.100 -0.230 52.080 16.210 MANULIFE FIN MFC 3183 40.490 38.860 40.270 +1.720 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 189 81.070 74.180 78.940 +2.970 90.020 63.450 MEGA URANIUM LTD. MGA 170 2.120 2.010 2.010 -0.050 81.070 2.010 MEDICURE INC MPH 1630 0.080 0.070 0.075 0.000 0.910 0.060 METALLICA RES J MR 4 6.680 6.460 6.680 -0.030 7.050 4.810 MORGUARD UN MRT.UN 5 12.750 12.750 12.750 +0.080 12.750 6.460 METRO INC., CL.A, SV MRU.A 5 27.160 25.820 27.110 +3.630 27.750 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 20.340 19.850 19.850 -0.430 25.920 14.830 METHANEX CORP MX 10 25.490 23.730 24.970 -1.780 28.510 21.950 MSP MAXXUM TRUST MXT.UN 9 7.530 7.530 7.530 +0.290 7.530 6.370 NATIONAL BANK OF CANADA NA 90 58.500 52.850 54.280 +3.120 58.500 44.720 NAL OIL UN NAE.UN 6 14.290 14.000 14.290 -0.210 14.600 11.380 NORTHBRIDGE FINANCIAL CORP. NB 1 34.500 34.500 34.500 +0.510 36.990 29.450 NORBORD INC. NBD 43 5.450 5.440 5.440 +0.600 34.500 4.840 NOVA CHEMICALS CORPORATION NCX 6 26.950 25.590 26.950 -0.380 35.290 24.600 NOVADAQ TECHNOLOGIES INC. NDQ 8 4.190 4.190 4.190 -0.300 34.500 4.190 NOVAGOLD RES INC. NG 9 7.710 7.240 7.710 +0.580 34.500 6.100 NEW GOLD INC. NGD 5 7.630 7.260 7.630 -0.380 8.010 5.050 NORTHGATE MINERALS CORP NGX 26 3.020 2.900 2.990 -0.110 3.440 2.550 NAPIER INTL J NIR 1000 0.010 0.010 0.010 -0.005 0.030 0.010 NEWMONT MINING CORP. OF CDA LTD. NMC 2 44.740 44.640 44.640 -0.220 44.860 0.010 NUVO RESEARCH INC. NRI 630 0.100 0.095 0.100 0.000 0.120 0.010 NORTEL NETWORKS CORPORATION NT 887 9.480 8.320 8.680 +0.220 19.430 5.940 NUVISTA ENERGY LTD. NVA 6 18.040 17.760 17.760 +0.500 18.220 8.660 NEXEN INC. NXY 299 37.590 34.030 35.760 -0.790 38.080 26.640 ONEX CORPORATION, SV OCX 63 32.350 31.500 32.350 +0.220 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 57 7.960 7.870 7.870 -0.060 31.500 7.860 OILEXCO INC. OIL 67 15.990 14.910 15.490 +0.780 16.240 10.100 OPTI CANADA INC. OPC 30 21.790 19.770 21.770 +1.800 21.790 15.470 OPEN TEXT CORP OTC 36 38.830 34.020 38.460 +4.780 38.830 26.830 RAILPOWER TECH CORP. P 25 0.345 0.340 0.340 -0.015 38.760 0.330 PAN AMERICAN J PAA 50 35.500 32.650 33.960 -1.430 43.590 29.770 PETROBANK J PBG 108 51.120 47.290 51.050 +2.400 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 2 8.030 8.030 8.030 +0.050 48.680 7.910 PETRO-CANADA PCA 231 51.410 49.540 51.350 +2.320 56.570 41.800 PRECISION DRILLING TRUST PD.UN 1 25.030 25.030 25.030 -0.880 27.320 14.350 N A PALLADIUM PDL 2 4.700 4.700 4.700 -1.250 25.030 4.700 PALADIN RESOURCES LTD. PDN 2502 4.250 3.850 4.200 -0.020 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 1042 1.770 1.360 1.760 +0.330 1.770 1.210 PEYTO ENERGY TRUST PEY.UN 3 19.900 19.860 19.860 -1.050 20.910 1.440 PROGRESS ENERGY TRUST PGX.UN 755 14.630 14.110 14.250 +0.080 14.630 9.990 PEMBINA PIPELINE U PIF.UN 1 17.250 17.250 17.250 +0.040 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 25 9.520 9.250 9.520 +0.010 12.490 9.250 PELANGIO MINES INC. PLG 2 3.520 3.520 3.520 3.520 3.520 PETROMINERALES LTD. PMG 2 16.980 16.810 16.980 +0.340 16.980 16.590 PARAMOUNT ENERGY TRUST PMT.UN 2 9.440 9.240 9.240 -0.530 16.980 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.630 17.620 17.630 +1.290 17.990 15.120 PINETREE CAPITAL LTD PNP 147 2.760 2.410 2.540 -0.380 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 1676 207.600 178.980 190.220 -19.220 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 24 19.170 18.190 18.230 -0.550 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 136 35.830 34.650 35.390 +0.590 40.730 29.570 PROSPEX RESOURCES LTD. PSX 2 3.710 3.680 3.680 3.710 3.680 POINTS INTERNATIONAL LTD. PTS 40 1.890 1.690 1.890 -0.780 3.110 1.690 PROVIDENT ENERGY UN PVE.UN 2 11.000 10.970 11.000 -0.480 11.480 9.050 POWER FINANCIAL CORP. PWF 73 37.790 36.700 37.340 +1.700 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 130 31.030 29.930 31.030 -0.450 31.990 24.770 PROEX ENERGY LTD. PXE 2 19.260 19.260 19.260 +0.050 19.740 11.420 QUEBECOR INC., CL.B, SV QBR.B 12 30.120 28.770 30.120 +3.390 36.740 25.420 QUEENSTON MNG QMI 1 2.910 2.910 2.910 37.170 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 1 26.990 26.990 26.990 -2.010 82.480 26.990 RED BACK MINING INC. RBI 57 6.480 5.220 6.300 -0.200 8.870 5.220 RDM CORP RC 4 1.790 1.790 1.790 +0.450 5.940 1.340 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 128 45.750 42.800 45.180 +3.210 50.500 33.400 REDCORP VENTURES J RDV 50 0.205 0.205 0.205 0.000 45.000 0.205 RIOCAN REAL EST UN REI.UN 20 21.850 21.140 21.780 +1.050 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 498 134.960 122.220 134.500 +12.290 134.960 77.570 ROTHMANS INC ROC 54 25.450 24.430 25.400 +0.440 26.400 23.700 RONA INC. RON 52 13.800 13.750 13.800 +0.300 17.260 13.130 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 61 8.140 8.110 8.130 -0.040 8.360 8.020 STRATECO RESOURCES INC. RSC 10 1.610 1.590 1.610 -0.080 8.140 1.590 CDN RESOURCES UN RTU.UN 20 17.850 17.560 17.560 +0.350 17.850 8.140 RUSSEL METALS RUS 20 30.230 29.110 30.120 +1.980 30.230 20.850 ROYAL BANK OF CANADA RY 1070 50.260 47.000 50.100 +1.980 55.000 43.420 SHERRITT INTL RV S 1037 14.960 13.980 14.960 +0.200 17.320 11.710 SOUTH AMER GOLD J SAG 170 0.050 0.045 0.050 0.000 14.460 0.040 SAPUTO INC. SAP 178 26.910 26.910 26.910 -0.080 30.730 14.160 SHOPPERS DRUG MART CORPORATION SC 11 52.090 51.850 52.090 +1.080 56.300 14.160 SENTRY SELECT DIV UN SDT.UN 7 4.230 4.230 4.230 +0.010 14.460 4.220 SAXON ENERGY SERVICES INC. SES 71 6.910 6.860 6.910 -0.020 7.010 5.880 SHORE GOLD INC. SGF 4 3.730 3.610 3.730 -0.300 4.630 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 2 21.370 21.370 21.370 +0.300 21.370 21.010 ENERGY SAVINGS UN SIF.UN 10 14.280 13.810 14.010 +0.570 16.280 12.460 SCITI TRUST SIN.UN 39 16.070 15.740 16.010 +0.370 16.070 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 34 21.910 21.160 21.910 +0.970 25.830 15.990 SUN LIFE FINANCIAL INC. SLF 143 51.270 48.170 50.640 +3.060 60.000 43.580 SILVER WHEATON CORP. SLW 1104 14.820 12.860 13.490 -1.440 19.230 12.860 SNC-LAVALIN SV SNC 180 54.620 49.620 53.890 +3.430 54.620 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.590 13.570 13.590 -0.040 13.910 11.010 SILVER STANDARD RES INC. SSO 17 27.320 25.430 26.200 -1.270 39.290 25.430 STANTEC INC STN 2 30.490 30.340 30.490 +0.980 39.320 25.430 SUNCOR ENERGY INC. SU 676 118.740 108.140 113.610 -3.320 121.940 81.940 SILVERCORP METALS INC. SVM 17 7.440 7.040 7.140 -0.490 10.280 7.040 SIERRA WIRELESS SW 16 19.460 19.150 19.260 +3.740 19.460 12.440 SYNENCO ENERGY INC. SYN 297 9.030 8.960 8.960 +1.520 19.460 6.130 TELUS CORPORATION T 182 47.750 46.320 47.110 +1.130 57.340 41.460 TELUS CORPORATION, NV T.A 102 45.750 44.510 45.280 +0.960 48.350 39.500 TRANSALTA CORPORATION TA 31 34.190 33.860 34.190 +0.360 35.800 28.400 TAHERA DIAMOND CORP. TAH 1080 0.060 0.045 0.045 -0.015 0.090 0.045 TECK COMINCO LTD., CL.B, SV TCK.B 590 47.000 41.990 44.200 -1.840 48.690 28.460 THOMPSON CREEK METALS COMPANY TCM 86 22.620 20.480 21.500 -0.350 23.210 14.450 TRICAN WELL TCW 42 23.740 22.360 22.440 -0.440 24.430 13.270 TORONTO-DOMINION BANK TD 324 69.080 65.910 68.690 +2.750 74.790 58.770 TRINIDAD DRILLING LTD. TDG 2 12.790 12.660 12.660 -0.340 13.300 10.320 TRILOGY ENERGY TRUST TET.UN 6 11.560 11.100 11.140 11.560 11.100 TERANET INCOME FUND TF.UN 4 9.550 9.380 9.550 -0.130 9.800 9.260 TIM HORTONS INC. THI 107 34.680 33.020 33.590 -0.830 40.270 33.020 TOROMONT IND TIH 34 31.950 30.150 31.950 +1.810 31.950 24.960 TIMMINCO TIM 70 19.730 18.640 19.440 +0.040 26.900 13.620 TIOMIN RES J TIO 1720 0.070 0.055 0.055 -0.020 19.730 0.055 TASEKO MINES LTD. TKO 2 5.280 5.210 5.280 -0.200 5.820 3.840 TALISMAN ENERGY INC. TLM 106 21.330 20.030 21.090 +0.930 21.610 13.500 TRISTAR OIL & GAS LTD. TOG 13 17.130 17.020 17.070 +0.460 20.670 12.260 TORR CANADA INC. TOR 1185 0.425 0.375 0.375 0.425 0.375 SINO-FOREST CORP TRE 2 15.130 15.120 15.120 -0.020 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 54 13.950 13.920 13.950 +0.060 14.120 13.640 THOMSON REUTERS CORP. TRI 521 39.050 37.260 38.070 -1.620 42.800 31.750 TRANSCANADA CORPORATION TRP 438 38.250 36.610 37.560 +1.120 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 12 20.530 20.530 20.530 -0.200 35.340 20.530 TVI PACIFIC J TVI 450 0.055 0.055 0.055 0.000 20.530 0.040 UEX CORP UEX 21 3.400 3.260 3.260 -0.580 7.430 3.260 UTILITY CORP CL C UTC.C 6 61.370 60.010 60.010 -2.590 62.600 50.020 UTS ENERGY UTS 811 5.450 5.220 5.310 +0.070 5.960 4.410 URANIUM ONE INC UUU 3335 5.050 4.520 4.620 -0.320 9.550 3.060 VERMILION ENERGY TRUST VET.UN 43 39.550 38.510 39.550 +2.630 39.550 36.510 5N PLUS INC. VNP 4 11.460 11.350 11.350 +1.360 11.460 9.990 ALLEN-VANGUARD CORP VRS 1 3.980 3.980 3.980 -0.080 5.530 3.370 VITERRA INC VT 5 13.710 13.600 13.600 -0.180 15.070 10.880 Breaker Energy Ltd. WAV.A 2 10.090 9.960 9.960 10.090 9.960 WEST FRASER TIMBER WFT 2 35.420 35.150 35.150 +1.590 35.420 13.600 WESTERN GOLDFIELDS INC. WGI 39 2.760 2.580 2.760 +0.150 13.600 2.580 WESTJET AIRLINES LTD. WJA 1 17.160 17.160 17.160 +1.050 22.650 13.600 GEORGE WESTON LIMITED WN 74 51.490 48.810 49.890 +2.770 73.250 43.960 WESTSHORE UN WTE.UN 3 17.260 16.950 16.950 -0.440 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 76 4.510 4.080 4.080 -0.420 5.120 2.090 TSX GROUP INC X 41 46.500 40.310 46.200 +6.650 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 101.400 96.880 96.880 -1.550 101.710 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 50.490 50.490 50.490 +2.890 96.880 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 74 76.680 72.480 75.020 -7.690 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 7 25.170 24.710 25.170 +1.400 25.170 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 172 85.250 82.270 84.610 +1.270 87.000 24.710 YELLOW PAGES INCOME FUND YLO.UN 7000 11.000 11.000 11.000 +0.230 13.980 9.990 YM BIOSCIENCES INC YM 15 0.930 0.930 0.930 0.930 0.930 YAMANA GOLD INC YRI 204 13.850 12.160 13.200 -0.420 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 3 17.670 17.670 17.670 +0.140 17.670 12.510 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AMICA MATURE ACC 6.570 6.980 38.410 6.830 ASCALADE COMMUNICATIONS INC. ACG 0.065 46.270 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.890 26.440 ASCENDANT COPPER CORPORATION ACX 0.090 53.570 ACADIAN MINING CORPORATION ADA 34.890 0.650 ADALTIS INC. ADS 0.320 53.570 ADVANTEX MKT J ADX 34.890 0.045 ANTRIM ENERGY J AEN 63.010 3.700 ACTIVENERGY INCOME FUND AEU.UN 9.910 26.330 9.040 AETERNA ZENTARIS INC. AEZ 26.330 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 25.680 ARCTIC GLACIER INCOME FUND AG.UN 8.610 7.590 ACUITY GROWTH & INCOME TRUST AIG.UN 10.250 80.400 10.330 ATLANTIS SYSTEMS CORP AIQ 80.400 0.090 ALLBANC SPLIT BANC CORP II ALB 80.400 8.840 AMBRILIA BIOPHARMA INC. AMB 0.335 93.750 ANDEAN RESOURCES AND 1.370 93.750 ANGIOTECH PHARM ANP 15.890 2.080 ALLIED NEVADA GOLD CORP ANV 15.890 4.410 ALGO GROUP INC. AO 0.005 0.015 15.890 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 13.620 APOLLO GOLD CORP. APG 15.890 0.580 AQUILA RESOURCES AQA 2.520 0.590 ART ADVANCED RES J ARA 0.105 81.970 AURIZON MINES J ARZ 3.750 5.070 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 4.040 Atlanta Gold Inc. ATG 14.600 0.600 ATNA RES J ATN 14.600 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.600 10.260 AVENIR DIV INCOME TR. AVF.UN 14.600 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.360 8.540 ALEXCO RESOURCE CORP. AXR 2.600 44.560 4.100 AUGUSTA RESOURCE CORPORATION AZC 44.560 3.460 BANRO CORP. BAA 30.320 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.440 68.460 BAJA MINING CORP. BAJ 10.810 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.060 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.060 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.060 25.190 Brookfield Asset Management Inc. BAM.PR.M 34.060 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.060 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.060 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.520 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.520 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.520 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.850 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.850 24.480 BCE SER AI 1ST PREF. BCE.PR.I 36.850 23.010 BCE INC SER R BCE.PR.R 36.850 23.520 BCE INC SER Y PR BCE.PR.Y 36.850 24.110 BCE INC SERIES Z BCE.PR.Z 36.850 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.430 17.000 8.080 BLACK DIAMOND INCOME FUND BDI.UN 17.000 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 16.680 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 17.000 10.710 BFI CANADA INCOME FUND BFC.UN 21.680 40.080 21.740 BALLARD POWER BLD 10.820 4.190 BURMIS ENERGY INC. BME 10.820 3.470 BK OF MTL CL B 5P BMO.PR.H 50.690 23.380 BK OF MTL CL B 6P BMO.PR.I 50.690 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 50.690 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50.690 22.910 BLUE NOTE MINING INC. BN 50.690 0.340 BONTERRA ENERGY INCOME TRUST BNE.UN 50.690 26.210 BK OF N S SER 12 P BNS.PR.J 23.690 48.970 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.970 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.970 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11.410 48.970 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.020 BORALEX POWER INCOME FUND BPT.UN 21.020 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.020 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.020 12.690 THE BRICK GROUP INCOME FUND. BRK.UN 21.020 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.020 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.110 7.330 21.020 6.710 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.810 9.280 21.020 8.060 BioSyntech Inc. BSY 0.215 49.290 BREAKWATER RESOURCES LTD. BWR.WT 0.240 1.010 0.320 AMERICAN BONANZA GOLD CORP. BZA 0.110 23.880 CAE INC CAE 9.000 14.000 13.290 0.990 CANAM GROUP INC. CAM 11.030 0.990 CDN APARTMENT UN CAR.UN 16.900 0.990 CASCADES INC CAS 8.760 0.990 CANDAX ENERGY INC. CAX 0.560 1.010 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.990 COALCORP MINING INC. CCJ 66.000 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.720 66.000 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 66.000 32.320 CANARC RES J CCM 66.000 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.700 35.600 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 35.600 18.160 Core Canadian Dividend Trust CDD.UN 7.970 8.500 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 COM DEV INTL CDV 3.750 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 0.025 CE FRANKLIN CFT 8.030 6.360 CANFOR PULP INCOME FUND CFX.UN 24.160 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.100 COGECO INC., SV CGO 28.000 36.000 34.490 8.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.100 CHARIOT RESOURCES LIMITED CHD 0.900 0.990 8.610 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.000 8.100 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.610 8.100 SCITI TRUST II CIT.UN 13.090 13.830 39.310 CU INC., PREFERRED A CIU.PR.A 21.280 8.100 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.480 8.090 8.610 6.510 CARGOJET INCOME FUND CJT.UN 22.560 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.560 Colabor Income Fund Receipts CLB.R 18.660 -99999999.000 CDN IMP BK SER 23 CM.PR.A 25.920 77.000 25.660 CDN IMP BANK SER 26 CM.PR.D 77.000 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 77.000 22.490 CIBC CL A PREF SER 30 CM.PR.H 77.000 20.360 CIBC Pref Series 31 CM.PR.I 77.000 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 77.000 19.220 CDN IMP BK SER 18 CM.PR.P 77.000 23.960 CDN IMP BK SER 19 CM.PR.R 77.000 25.840 CLINE MINING CORP CMK 77.000 0.310 COMPASS INCOME FUND CMZ.UN 12.280 77.000 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.230 54.080 19.110 CoolBrands International Inc. COB 54.080 0.790 CORDERO ENERGY INC. COR 4.340 8.920 3.490 Carpathian Gold Inc. CPN 32.260 0.405 CREW ENERGY INC CR 32.260 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 32.260 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 26.430 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 3.640 73.800 CENTRAL SUN MINING INC CSM 9.950 2.000 CORRIENTE RESOURCES Inc. CTQ 65.870 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.870 25.030 COMINAR R E UN CUF.UN 44.870 20.080 CHURCHILL CORP A CUQ 44.870 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.870 4.630 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.530 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.530 0.225 CDN ZINC CORP J CZN 21.530 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 21.260 DAYLIGHT RESOURCES TRUST DAY.UN 9.380 6.000 LABOPHARM INC DDS 6.000 2.050 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 2.660 DIAMOND FIELD IN J DFI 5.890 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 5.850 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5.890 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.940 17.090 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.090 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.260 9.040 64.370 DIORO EXPLORATION NL DIO 1.010 31.070 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.450 64.370 Duluth Metals Limited DM 31.070 2.880 CANDENTE RESOURCE CORP. DNT 6.610 1.630 MEDICAL FACILITIES CORP. DR.UN 10.210 6.510 DALSA CORP DSA 13.240 5.230 DESCARTES SYS DSG 5.230 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.570 12.710 5.230 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.310 7.210 5.230 DIVERSITRUST INCOME+ FUND DTP.UN 10.490 11.410 5.230 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.100 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.160 27.440 DIVCOM LIGHTING INC. DVQ 5.230 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 5.230 ENDEAVOUR SILVER CORP. EDR 80.300 3.360 ELECTROVAYA INC. EFL 0.270 87.970 ENERGY FUELS INC. EFR 1.120 87.970 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.630 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 6.630 EMERA INCORPORATED EMA 22.000 21.210 2.790 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.790 ENBRIDGE PR ENB.PR.A 41.680 25.270 ENERGEM RESOURCES INC. ENM 41.680 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.250 11.300 41.680 8.660 EUROPEAN MINERALS CORP. EPM 41.680 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 41.680 18.010 ENERGY SPLIT CORP. INC ES 17.300 45.380 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 45.380 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.240 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 1.350 21.240 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.510 21.240 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.260 4.570 FARALLON RES J FAN 11.260 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.260 9.420 FIRM CAPITAL MORTGAGE INV TR RTS FC.RT 45.860 -99999999.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9.660 45.860 FORMATION CAP J FCO 11.260 0.480 FIRST CALGARY J FCP 11.260 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.260 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.570 62.750 10.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 310.200 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 310.200 9.890 FORZANI GROUP CL A FGL 310.200 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.590 9.090 310.200 8.020 First Uranium FIU 310.200 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 310.200 21.970 FOREMOST INCOME FUND FMO.UN 88.590 11.980 FRONT STREET PERFORMANCE FUND II FPF.UN 9.620 28.180 10.030 Financial Preferred Securities Corp FPR.PR.A 28.180 18.010 FIRSTSERVICE CORPORATION, SV FSV 30.900 20.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 28.180 10.010 FORTIS INC. SER C FTS.PR.C 28.150 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 28.150 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.530 7.790 7.520 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.950 7.580 7.280 2.920 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.160 Polaris Geothermal Inc GEO 7.930 1.030 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 10.080 38.720 GRYPHON GOLD CORP. GGN 0.350 0.660 7.930 0.480 GLR RESOURCES INC GRS 0.345 0.440 17.650 0.355 GOLD RESERVE INC GRZ 17.650 4.960 GOVERNMENT STRIP BOND TRUST GSB.UN 21.030 39.350 GLOBAL TELECOM PR GT.PR.A 12.330 8.590 U.S. GEOTHERMAL INC. GTH 8.590 2.500 GATEWAY GOLD CORP. GTQ 8.590 0.215 CENTRAL GOLD TRUST GTU.UN 30.280 40.690 GLOBAL URANIUM FUND INC. GUR 8.590 4.490 GARDA WORLD SECURITY CORP GW 16.300 8.590 GREY WOLF EXPLORATION INC. GWE 8.590 1.360 GT-WT LIFECO SER D GWO.PR.E 25.760 35.940 GREAT-WEST LIFECO INC. GWO.PR.F 32.060 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.060 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.060 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.060 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.060 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.060 19.530 Horizons BetaPro S&P/TSX cap EnBear ETF HED 41.090 18.500 HOMELAND ENERGY GROUP LTD HEG 41.090 1.140 HEMISPHERE GPS INC HEM 41.090 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41.090 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 12.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.600 12.290 HOMBURG INVESTMENT INC., CL.A, SV HII.A 12.700 3.800 HILLSBOROUGH HLB 0.650 12.700 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 12.700 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8.990 40.910 HERITAGE OIL CORP. EXCH HOC 54.990 12.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11.100 12.050 15.250 11.100 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.780 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.780 HTR Total Return Fund HTR.UN 45.110 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 30.170 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30.170 17.900 DDJ HIGH YIELD FUND HYB.UN 9.000 9.700 30.170 10.060 HYDROGENICS CORP HYG 30.170 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 40.830 20.210 INTREPID MINES LTD. IAU 40.830 0.215 INTER-CITIC MINERALS INC. ICI 40.830 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.970 12.740 41.440 IVANHOE ENERGY IE 40.830 1.330 INNERGEX POWER INCOME FUND IEF.UN 40.830 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.080 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.990 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 47.510 IMAX CORP IMX 58.560 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.560 4.950 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 9.970 0.850 AIRLQ INC. IQ 9.970 0.055 INT L ROYALTY CORP. IRC 6.000 0.205 ISOTECHNIKA J ISA 0.920 0.205 INSPIRATION MINING CORP ISM 2.320 0.205 INTERTAPE POLYMER ITP 2.870 0.205 JAGUAR MINING INC. JAG 13.500 6.950 JDS UNIPHASE CANADA LTD. JDU 13.500 55.750 JINSHAN GOLD MINES INC. JIN 6.950 2.690 JUMPTV INC. JTV 0.920 6.950 0.520 KABOOSE INC. KAB 19.350 1.300 KERECO ENERGY LTD. KCO 12.360 3.550 KIRKLAND LAKE GOLD INC. KGI 7.870 14.410 10.230 CDN HYDRO DEV J KHD 14.410 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 14.410 6.390 KHAN RESOURCES INC KRI 14.410 1.500 LARAMIDE RESOURCES LTD. LAM 33.930 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.930 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.930 22.030 Life & Banc Split Corp Pref A LBS.PR.A 33.930 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.930 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.930 10.390 LIQUOR STORES INCOME FUND LIQ.UN 33.930 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 33.930 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 33.930 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 14.220 0.165 LOREX TECHNOLOGY INC. LOX 14.220 0.255 LIPONEX INC. LPX 14.220 0.060 LINEAR GOLD CORP. LRR 14.220 2.320 MAG SILVER CORP. MAG 14.220 12.300 MARATHON PGM CORPORATION MAR 14.220 5.240 MEGA BRANDS INC. MB 14.220 3.810 MACDONALD DETTWILER MDA 49.800 39.930 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 52.080 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.450 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.450 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.450 21.120 MAPLE LEAF FOODS MFI 39.450 12.090 MINEFINDERS J MFL 9.950 39.450 9.590 MOTO GOLDMINES LTD. MGL 81.070 4.520 MINT INCOME FUND MID.UN 11.200 81.730 MILAGRO ENERGY INC. MIG 0.010 0.015 76.850 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 81.070 21.750 MERCATOR MINERALS LTD. ML 81.070 10.250 Sprott Molybdenum Participation Corp MLY 81.070 5.520 Macquarie NexGen Global Infra Corp MNF 81.070 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.175 81.070 MonoGen Inc. MOG 81.070 1.350 Moly Mines Limited MOL 81.070 2.170 MOUNTAIN PROV J MPV 4.210 0.075 MARTINREA INTERNATIONAL INC. MRE 12.710 6.460 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.920 10.260 MINCO SILVER CORP. MSV 25.920 3.390 MASTERS ENERGY INC. MSY 25.920 3.120 MITEC TELECOM MTM 25.920 0.140 MCM SPLIT SH PR MUH.PR.A 13.760 14.290 25.920 13.760 Montreal Exchange Inc. MXX 37.740 7.530 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.170 8.240 9.890 7.270 NATL BK SER 15 PR NA.PR.K 58.500 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 58.500 21.240 NEWALTA INCOME FUND NAL.UN 20.860 14.290 NUCRYST PHARMACEUTICALS CORP. NCS 0.910 34.500 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 34.500 9.130 NEO MATERIAL TECHNOLOGIES INC. NEM 34.500 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 34.500 12.480 VICTORY NICKEL NI 3.000 0.285 NIKO RES NKO 84.000 102.000 92.030 0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.390 92.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.010 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.010 NORTHLAND PWR UN NPI.UN 13.010 12.840 0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.010 NOVA SCOTIA PR C NSI.PR.C 25.880 0.010 NOVA SCOTIA PR D NSI.PR.D 27.990 0.010 NEVSUN RES J NSU 1.990 0.010 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.660 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.660 NAUTILUS MINERALS INC. NUS 8.990 2.200 NEVORO INC. NVR 8.990 0.710 NORTH WEST UN NWF.UN 19.240 8.660 NUINSCO RES J NWI 8.990 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.920 18.600 OCCULOGIX INC. OC 34.920 0.290 OpenSky Capital Index Income Fund OMP.UN 6.500 34.270 ONCOLYTICS BIO ONC 15.460 2.060 O1 COMMUNIQUE J ONE 15.460 0.180 ONCOTHYREAON INC ONY 15.460 2.670 OPAWICA EXPL J OPW 21.630 1.090 OIL SANDS SECTOR FUND OSF.UN 9.410 21.630 8.320 OSI GEOSPATIAL INC. OSI 21.630 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.760 9.190 21.630 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 21.230 OREZONE RES INC. OZN 1.260 1.340 38.760 1.450 PDM ROYALTIES INCOME FUND PDM.UN 25.030 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.030 PRECISION ASSESSMENT TECH CORP PDT 4.090 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.440 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.440 PENGROWTH ENERGY TRUST UNITS PGF.UN 20.810 20.900 1.440 PREMIUM INCOME PR PIC.PR.A 14.750 15.040 14.140 PARKLAND INDUSTRIES INC. PKI.UN 13.060 PREMD INC. PMD 3.520 0.305 Sentry Select Primary Metals Corp. PME 6.020 3.520 PACIFIC RIM MINING CORP. PMU 16.980 1.080 POLYMET MINING CORP. POM 2.780 2.410 POWER CORP A PR POW.PR.A 35.830 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.830 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 35.830 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35.830 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 35.830 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.800 133.080 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.410 133.080 PULSE DATA INC PSD 35.830 2.560 PASON SYSTEMS INC. PSI 35.830 11.810 PETAQUILLA COPPER LTD. PTC 3.710 1.400 PATHEON INC PTI 3.710 2.810 PLATINUM GROUP METALS LTD. PTM 3.710 2.610 PREMIER VALUE INCOME TRUST PVN.UN 9.030 10.970 9.710 POWERTECH URANIUM CORP. PWE 1.050 133.080 POWER FIN SER C PR PWF.PR.D 37.790 25.670 POWER FIN SER D PR PWF.PR.E 37.790 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 37.790 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37.790 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 37.790 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 37.790 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 37.790 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 37.790 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.060 19.260 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.260 2.260 QUEST CAPITAL CORP. QC 29.370 2.390 QUESTERRE ENERGY CORP QEC 29.370 0.910 QLT INC QLT 29.370 3.280 QUADRA MINING LTD. QUA 29.370 15.930 R SPLIT III CORP RBS 10.190 5.480 RENASANT FINANCIAL PARTNERS LTD. REN 1.640 45.750 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.610 15.390 ROYAL GOLD J RGL 28.250 21.460 RICHMONT MINES RIC 21.610 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 130.280 10.160 RUBICON MINERALS CORP. RMX 130.280 1.040 ROC PREF II CORP. RPA.PR.A 20.930 13.750 ROYAL UTILITIES INCOME FUND RU.UN 11.800 8.140 REVETT MINERALS INC. RVM 0.620 125.120 RESVERLOGIX CORP. RVX 29.830 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.530 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 49.530 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.530 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.530 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.530 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.530 20.320 RBC 4.90% SER. W RY.PR.W 49.530 22.490 South American Silver Corp. SAC 14.460 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 14.460 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 14.460 10.110 S Split Corp. PRF A SBN.PR.A 14.460 10.230 SEARS CANADA INC SCC 22.490 14.160 SCITI ROCS TRUST SCI.UN 5.000 14.460 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.500 14.160 SECOND CUP ROYALTY INCOME FUND SCU.UN 14.460 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 10.910 11.940 14.460 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.000 52.500 STRATEGIC ENERGY FUND SEF.UN 8.420 14.460 8.310 SILVER EAGLE MINES INC. SEG 14.460 0.820 STORM EXPLORATION INC. SEO 14.460 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.980 7.810 6.860 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 6.860 STRATAGOLD CORPORATION SGV 21.370 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.760 52.230 SENTRY SEL B C UN SIT.UN 23.810 15.990 SIXTY PLUS UN SIX.UN 14.750 16.500 52.230 SKYE RESOURCES INC. SKR 16.070 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 51.270 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 51.270 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 51.270 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 51.270 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 51.270 20.810 SEMAFO J SMF 13.250 1.290 STERLING MINING COMPANY SMQ 13.250 3.190 CANADIAN SUPERIOR ENERGY INC SNG 52.780 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.260 52.780 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 52.780 10.310 SUNOPTA, INC. SOY 52.780 4.880 Spectra Energy Income Fund SP.UN 52.780 11.200 Scorpio Mining Corp. SPM 1.350 51.640 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.690 13.590 5.260 SERIES S-1 INCOME FUND SRC.UN 8.100 13.590 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.490 13.590 6.540 STARFIELD RESOURCES INC. SRU 13.590 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.380 13.590 9.010 SR TELECOM SRX 0.005 13.590 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.750 10.140 25.520 8.930 STARS INCOME FUND STZ.UN 13.100 50.980 Sandvine Corporation SVC 112.500 1.170 SPUR VENTURES INC. SVU 7.240 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 7.040 STORNOWAY DIAMOND CORP. SWY 19.460 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.460 10.320 SUPREMEX INCOME FUND SXP.UN 19.460 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.050 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.050 TRANSCONTINENTAL INC., CL A SV TCL.A 43.630 15.250 TD BANK SER M PR TD.PR.M 68.170 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.170 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.170 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.170 24.260 TESCO CORP TEO 24.900 12.660 TRANSGLOBE J TGL 9.480 4.900 THERATECHNOLOGIES TH 9.480 7.500 TRANSFORCE INCOME FUND TIF.UN 34.000 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 31.950 4.750 TLC VISION CORP. TLC 5.210 1.110 THALLION PHARMACEUTICALS INC. TLN 0.375 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.670 5.420 TSO3 INC TOS 0.250 1.210 0.375 TURBO POWER SYSTEMS INC. TPS 0.375 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 39.050 22.760 TORSTAR CORP., CL. B, NV TS.B 20.530 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.530 8.700 TRANSITION THERAPEUTICS INC. TTH 20.530 10.250 TRUE ENERGY TRUST TUI.UN 20.530 2.910 TIMBERWEST STAP UN TWF.UN 20.530 12.570 THOMAS WEISEL PARTNERS GROUP TWP 20.530 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 20.530 12.640 URANIUM PARTICIPATION CORP. U 8.550 8.850 20.530 8.300 DOMTAR CORPORATION UFS 7.840 3.260 Domtar (Canada) Paper Inc. UFX 7.820 3.260 URSA MAJOR MINERALS INC. UMJ 0.500 39.990 UNITED CORP LTD UNC 60.340 39.990 URBANA CORPORATION URB 3.470 3.260 UR-ENERGY INC. URE 1.400 1.700 3.260 1.690 URANERZ ENERGY CORPORATION URZ 3.260 2.780 US Gold Canadian Acquisition Corp UXE 1.800 US GOLD CORPORATION UXG 4.690 3.280 VAALDIAM RESOURCES LTD. VAA 4.690 0.420 VASOGEN INC VAS 0.415 4.690 1.890 VENA RESOURCES VEM 0.590 VISTA GOLD CORP VGZ 39.410 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.280 39.410 12.820 VERENEX ENERGY INC. VNX 11.460 10.520 VITRAN CORP. INC VTN 13.600 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.600 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.600 WEBTECH WIRELESS INC WEW 2.910 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.600 9.910 WI-LAN INC WIN 2.590 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.490 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.490 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.490 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.490 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.490 17.090 WINPAK LTD WPK 51.490 6.000 WIRELESS MATRIX J WRX 0.690 51.490 0.710 WEST TIMMINS MINING INC. WTM 0.600 55.030 WEYERHAEUSER WYL 55.030 -99999999.000 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 28.820 45.680 28.760 X-CAL RES J XCL 45.680 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 45.680 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.570 45.680 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.970 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.970 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24.970 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 24.970 13.070 GASTAR EXPLORATION LTD. YGA 1.260 24.970 1.410 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.050 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 0.930 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 0.930 ZARLINK SEMICONDUCTOR INC. ZL 12.960 0.850 ZARUMA RES J ZMR 12.960 0.200 Zincore Metals Inc. ZNC 12.960 0.330 Trades: 17,913 Total Volume: 9,845,900 Total Value: $202,273,796 Avg Volume per Day: 1,969,180 Avg Value per Day: $40,454,759 Avg Trades per Day*: 1.51 Avg Price per Share: $20.54 Avg Value per Trade: $11,292 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.