Pure Trading Weekly Market Summary May 16 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 23 26.430 25.900 26.150 +0.080 33.980 25.820 BARRICK GOLD CORPORATION ABX 452 40.570 37.900 40.090 +0.590 54.060 32.430 AIR CANADA CL A AC.A 59 8.600 8.480 8.560 +0.210 8.870 7.820 AIR CANADA CL B AC.B 15 8.630 8.430 8.480 +0.270 8.870 7.820 AMICA MATURE ACC 8 6.800 6.640 6.640 +0.010 8.480 6.630 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 227 21.660 21.200 21.660 +0.330 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 109 21.680 21.150 21.680 +0.260 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 15 37.440 35.600 36.680 +0.940 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 7 52.920 52.330 52.820 +0.010 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 626 69.970 63.650 69.300 +2.500 82.700 40.700 AEROPLAN INCOME FUND AER.UN 163 16.880 15.650 16.440 -0.040 23.710 15.080 ARCTIC GLACIER INCOME FUND AG.UN 7 8.670 8.260 8.670 +0.500 8.670 8.170 ALAMOS GOLD INC. AGI 53 6.490 5.920 6.470 +0.360 8.180 5.080 AGRIUM INC AGU 1091 98.000 84.630 98.000 +10.960 98.000 40.200 AREHADA MINING LTD. AHD 20 0.320 0.320 0.320 96.800 0.320 ALTAGAS INCOME TRUST ALA.UN 2 26.190 26.020 26.190 +1.370 89.500 23.040 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 68 7.650 7.610 7.610 +0.130 89.500 6.390 ATHABASCA POTASH INC. API 41 9.310 8.390 9.100 +1.490 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 59 2.070 1.950 2.030 -0.090 9.310 1.520 AQUILINE RESOURCES INC. AQI 10 8.630 7.770 8.320 +0.550 8.730 7.630 AECON GROUP INC ARE 2 16.510 16.200 16.200 -0.300 19.080 15.680 AMERIGO RESOURCES LTD. ARG 3 1.940 1.940 1.940 -0.340 16.200 1.940 AURELIAN RESOURCES Inc. ARU 57 4.620 4.300 4.340 -0.310 16.200 3.290 AURIZON MINES J ARZ 7 5.170 5.170 5.170 +0.140 16.200 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 15.630 14.840 14.840 -0.860 18.170 13.510 ADVANTAGE ENERGY INCOME FUND AVN.UN 5 12.510 12.450 12.480 -0.070 12.550 8.540 ADDAX PETROLEUM CORPORATION AXC 60 51.360 49.160 51.360 +0.870 51.360 37.500 ANDERSON ENERGY LTD. AXL 53 4.740 4.500 4.740 4.740 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 30.270 30.050 30.050 -0.080 30.480 4.610 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 28 11.580 11.430 11.440 +0.170 11.580 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 3 15.070 14.990 15.070 +1.060 15.070 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 36.410 35.080 36.410 +1.050 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 1221 7.610 6.410 7.560 +1.040 7.610 4.780 BOMBARDIER INC., CL. B, SV BBD.B 10684 7.620 6.380 7.570 +1.050 7.620 4.070 BCE INC. BCE 694 39.580 37.120 38.790 +1.590 42.750 30.230 BRONCO ENERGY LTD BCF 2 19.060 19.060 19.060 +0.060 39.150 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 41.870 39.980 40.400 -1.400 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 47 13.240 12.580 12.880 +1.030 13.240 7.970 BALLARD POWER BLD 15 4.190 4.130 4.190 -0.070 5.170 4.130 BANK OF MONTREAL BMO 188 50.170 49.010 49.970 +0.930 66.290 38.110 BLUE NOTE MINING INC. BN 1090 0.260 0.235 0.245 -0.050 0.420 0.235 BANKERS PETROLEUM LTD. BNK 11 2.050 2.020 2.030 +0.290 2.050 0.260 BONAVISTA ENERGY TRUST BNP.UN 23 33.750 32.890 33.070 -0.660 34.120 26.280 BANK OF NOVA SCOTIA BNS 332 49.920 48.150 49.290 +1.220 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 85 20.860 20.360 20.850 +0.410 21.520 17.630 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 44 10.970 10.760 10.790 +0.130 10.970 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 9.720 9.720 9.720 +0.390 9.720 8.060 BioSyntech Inc. BSY 25 0.180 0.180 0.180 9.720 0.180 BAYTEX ENERGY TRUST BTE.UN 28 29.270 28.210 28.760 +1.130 29.270 17.690 BROMPTON TRACKER FUND BTF.UN 100 9.030 8.760 9.030 +0.080 28.840 7.960 BIOVAIL CORP BVF 2 12.650 12.650 12.650 +0.020 28.840 10.590 BREAKWATER RES BWR 7225 0.910 0.770 0.840 -0.020 1.900 0.770 CAE INC CAE 17 13.340 13.150 13.260 +0.470 13.340 11.300 CASCADES INC CAS 4 7.330 7.270 7.280 -0.190 8.760 7.270 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 47 6.930 6.730 6.730 -0.200 7.330 5.210 COGECO CABLE INC., SV CCA 44 41.810 40.610 41.290 +1.520 47.630 32.920 CAMPBELL RESOURCES CCH 200 0.110 0.110 0.110 0.000 41.460 0.110 COALCORP MINING INC. CCJ 42 1.450 1.070 1.450 -0.750 2.450 1.070 CAMECO CORP CCO 462 41.480 39.050 41.450 +0.980 44.500 31.880 Canadian Wireless Trust CDW.UN 3 10.470 10.470 10.470 +0.910 40.260 8.760 CATHEDRAL ENERGY SERVICES LTD CET.UN 14 14.790 14.340 14.410 -0.260 14.790 13.590 CANFOR CORP CFP 7 7.910 7.820 7.830 -0.260 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 20 27.460 26.450 26.450 -1.160 27.610 13.590 CENTERRA GOLD INC. CG 85 10.310 9.510 9.960 -0.330 26.880 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 110 9.180 8.940 9.180 +0.230 9.180 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 3 4.100 4.040 4.040 -0.180 7.220 4.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 14.040 14.020 14.040 +2.040 14.040 4.090 CI FINANCIAL INCOME FUND CIX.UN 7 23.670 22.800 23.190 -0.520 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 100 0.090 0.090 0.090 0.000 23.130 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 43 19.900 19.620 19.740 -0.580 22.200 17.670 CARGOJET INCOME FUND CJT.UN 1277 11.400 11.400 11.400 -0.910 19.850 11.400 CONNACHER OIL & GAS LTD. CLL 2252 4.820 4.270 4.750 +0.250 4.820 2.960 CONS. THOMPSON IRON MINES LTD. CLM 10 9.250 9.140 9.200 -0.200 9.400 4.550 CELESTICA INC., SV CLS 78 9.720 9.270 9.720 +0.740 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 467 75.440 72.670 75.240 +2.270 98.460 56.320 CLINE MINING CORP CMK 216 1.490 0.960 1.070 +0.665 1.490 0.310 COMPTON PETRO CMT 2 12.140 11.990 12.140 -0.060 12.260 1.160 CDN NATURAL RES CNQ 2494 102.320 94.360 101.560 +7.130 102.320 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 369 57.290 54.650 56.900 +1.930 57.290 36.000 CARDIOME PHARMA CORP COM 72 10.000 8.880 9.530 -0.520 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 427 52.080 48.390 52.050 +2.620 52.080 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 24.670 24.260 24.670 +0.440 24.670 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 208 73.850 71.860 73.300 -0.360 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 29 10.550 10.550 10.550 0.000 73.480 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 88 36.230 34.060 35.920 +0.740 36.230 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8 7.220 7.090 7.220 +0.240 7.220 5.820 CREW ENERGY INC CR 12 15.840 15.700 15.700 -0.580 16.280 7.090 CITADEL SMART FUND CRT.UN 15 28.190 28.170 28.190 +0.300 28.190 7.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 10.090 9.790 10.040 +0.120 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 74 7.900 7.850 7.900 -0.090 7.900 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 2 76.980 76.430 76.430 -0.820 89.900 7.850 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 117 63.250 59.820 59.910 -3.040 76.550 58.110 CATALYST PAPER CORP. CTL 10 1.100 1.090 1.100 +0.010 60.730 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 45 46.620 45.120 46.400 +0.720 50.930 40.060 CDN WESTERN BANK CWB 92 27.670 25.350 27.580 +2.160 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.970 12.950 12.950 +0.020 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 20.980 20.810 20.900 -0.280 23.580 12.950 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 32.740 32.660 32.740 -0.960 34.990 12.950 DUNDEE CORP., CL.A, SV DC.A 8 13.990 13.270 13.270 -0.630 14.850 12.270 LABOPHARM INC DDS 4 1.850 1.740 1.850 -0.580 13.430 1.740 DUVERNAY OIL CORP. DDV 81 58.240 55.820 56.770 -0.650 58.240 25.420 DETOUR GOLD CORP. DGC 35 19.010 17.590 18.890 +0.630 57.520 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 31.380 31.150 31.150 +0.140 57.520 26.160 DENISON MINES CORP DML 190 7.830 7.060 7.830 +0.210 9.580 6.140 CANDENTE RESOURCE CORP. DNT 3 1.550 1.550 1.550 -0.120 1.720 1.550 DUNDEE WEALTH Inc DW 5 13.580 13.550 13.580 -0.230 17.530 11.360 ENCANA CORP. ECA 1715 94.270 90.190 94.080 +7.610 94.270 50.000 ENDEAVOUR SILVER CORP. EDR 3 3.400 3.280 3.310 -0.050 92.080 3.280 ENERFLEX SYSTEMS INCOME FUND EFX.UN 19 14.740 12.120 12.940 -1.110 92.080 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.170 5.160 5.170 +0.010 5.820 5.130 ELDORADO GOLD ELD 171 7.650 7.140 7.650 +0.190 7.980 5.330 EASTERN PLATINUM LIMITED ELR 184 3.150 2.840 3.050 +0.100 3.980 2.460 ENBRIDGE INC ENB 105 44.640 43.550 44.490 +0.570 44.640 34.720 ENTERRA ENERGY TRUST ENT.UN 29 4.360 3.500 4.360 +1.200 4.360 1.370 EPSILON ENERGY LTD. EPS 10 4.580 3.370 4.580 4.580 3.370 EQUINOX MINERALS LIMITED EQN 883 4.960 4.500 4.960 +0.330 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 4 8.070 8.070 8.070 +0.270 8.070 4.720 ENERPLUS RESOURCES FUND ERF.UN 76 48.700 47.130 48.560 +0.400 48.700 35.940 ENERGY SPLIT CORP. INC ES 5 19.300 19.300 19.300 +1.220 48.010 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 7 9.460 9.060 9.460 +0.490 48.010 8.710 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 6.970 6.970 6.970 +0.110 48.010 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 10.680 10.680 10.680 -0.580 48.010 10.680 FARALLON RES J FAN 10 0.780 0.780 0.780 +0.080 48.010 0.700 FRONTERA COPPER CORP. FCC 3 4.460 4.460 4.460 -0.100 48.010 4.460 FIRST CALGARY J FCP 1 2.510 2.510 2.510 +0.250 48.010 2.120 FORDING INC FDG.UN 473 73.680 68.730 72.640 +0.840 73.680 30.390 FAIRBORNE ENERGY LTD FEL 71 10.960 10.270 10.330 -0.670 11.030 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 5 291.200 279.270 289.400 +4.770 342.100 226.330 FORZANI GROUP CL A FGL 100 17.950 17.950 17.950 +0.750 291.200 14.580 FOCUSED 40 INCOME FUND FIF.UN 1 9.380 9.380 9.380 +1.360 291.200 8.020 FIRST QUANTUM J FM 325 92.880 84.790 85.050 -7.940 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 10 18.760 18.120 18.760 +0.050 87.810 17.520 FNX MINING COMPANY INC. FNX 99 25.680 24.750 25.210 -0.830 32.880 23.750 FIRST PREMIUM UN FPI.UN 4 17.010 16.990 17.010 +0.410 25.680 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 5 4.250 4.170 4.170 +0.280 25.680 3.890 FIRSTSERVICE CORPORATION, SV FSV 1 19.940 19.940 19.940 -4.510 30.900 19.940 FORTIS INC FTS 54 27.220 27.140 27.160 +0.070 29.860 19.940 FINNING INTL FTT 22 30.310 28.120 30.310 +1.750 32.190 24.800 GOLDCORP INC G 703 41.680 38.300 41.290 +1.560 45.690 22.980 GAMMON GOLD Inc. GAM 69 9.650 9.020 9.570 +0.550 10.130 6.050 GREAT BASIN GOLD LTD. GBG 36 3.460 3.330 3.450 +0.290 3.770 2.830 GABRIEL RES J GBU 229 2.740 2.490 2.500 +0.170 2.740 1.480 GREAT CANADIAN GAMING CORP GC 2 10.770 10.690 10.770 +0.700 15.760 2.490 GRANDE CACHE COAL CORP. GCE 148 7.340 6.630 6.920 +0.090 7.410 1.530 Global Dividend Fund GDP.UN 111 7.960 7.810 7.810 -0.110 7.960 7.170 Gold Eagle Mines LTD GEA 2 7.910 7.840 7.910 +0.030 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 21 11.250 10.980 11.000 +0.070 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 351 29.900 28.870 29.160 +0.040 44.510 25.320 GLOBAL COPPER CORP. GLQ 15 14.720 14.390 14.640 +0.430 14.720 9.000 GMP CAPITAL TRUST GMP.UN 3 17.630 17.540 17.630 -0.130 24.820 14.390 GERDAU AMERISTEEL CORP. GNA 120 16.810 16.060 16.690 +0.220 16.810 11.760 GALLEON ENERGY INC. CL. A GO.A 126 19.990 18.220 18.670 -1.320 20.140 13.340 GOLDEN STAR GSC 22 3.160 2.980 3.100 -0.130 4.130 2.900 CENTRAL GOLD-TRUST GTU.U 5 33.200 33.050 33.200 33.200 2.980 GUYANA GOLDFIELDS INC GUY 4 4.690 4.670 4.690 -0.380 5.070 2.980 GARDA WORLD SECURITY CORP GW 10 18.750 17.880 17.940 -0.310 18.750 2.980 GREAT-WEST LIFECO INC GWO 99 32.290 30.900 32.100 +1.260 35.430 28.390 HUDBAY MINERALS INC. HBM 3 18.270 18.270 18.270 +0.260 20.140 14.380 HOME CAPITAL GROUP INC. HCG 79 40.510 39.080 39.080 +0.630 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 15.390 15.390 15.390 +1.790 15.390 13.270 HORIZON NORTH LOGISTICS HNL 1 3.320 3.320 3.320 3.320 3.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 62 9.390 9.220 9.310 -1.790 15.250 9.220 HIGH RIVER GOLD J HRG 150 1.970 1.790 1.860 -0.170 3.470 1.780 HUSKY ENERGY INC. HSE 265 55.000 49.230 50.820 +0.110 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 32 25.410 23.790 25.410 +1.960 25.410 19.790 HARRY WINSTON DIAMOND HW 20 29.990 29.260 29.360 -1.510 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 16.720 15.960 15.960 -0.880 29.750 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 33.810 33.810 33.810 +2.060 33.810 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 4 18.070 18.070 18.070 +0.290 29.750 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 37.970 36.760 37.330 +0.890 40.830 32.750 IGM FINANCIAL INC. IGM 163 45.260 44.100 44.480 +0.090 51.490 40.240 ING CANADA INC. IIC 58 41.100 38.330 40.840 +0.190 41.150 34.380 IAMGOLD CORP IMG 512 6.460 6.070 6.400 +0.230 10.180 5.850 INMET MNG CORP IMN 355 79.500 66.540 72.950 -6.840 97.450 61.460 IMPERIAL OIL IMO 346 59.010 55.740 56.800 -1.380 61.690 42.960 INTEROIL CORP. IOL 3 29.080 28.230 29.080 +2.330 29.080 16.520 QUEBECOR WORLD INC., SV IQW 15200 0.255 0.225 0.240 +0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 4 7.830 7.760 7.830 +0.880 7.830 0.235 IVANHOE MINES J IVN 43 9.500 9.070 9.330 +0.200 13.250 0.235 JINSHAN GOLD MINES INC. JIN 3 2.680 2.680 2.680 -0.010 2.840 2.680 KINROSS GOLD CORP K 464 20.830 19.270 20.660 +0.600 27.140 11.980 KATANGA MINING LIMITED KAT 9 11.540 10.430 11.510 -0.910 15.720 10.430 KEYERA FACILITIES INCOME FUND KEY.UN 2 20.950 20.890 20.950 +0.020 21.660 10.750 KINGSWAY FIN KFS 7 9.860 9.670 9.690 -0.310 15.550 9.670 CDN HYDRO DEV J KHD 1 5.940 5.940 5.940 -0.390 11.060 5.940 CRYSTALLEX J KRY 1965 1.120 0.790 0.800 +0.160 2.610 0.640 LOBLAW COMPANIES LIMITED L 7 33.800 32.870 33.680 +0.900 46.450 0.810 LAURENTIAN BANK LB 3 43.100 42.840 42.840 -0.190 44.020 0.810 LABRADOR IRON UN LIF.UN 2 58.880 58.500 58.500 +1.130 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 87 19.060 19.060 19.060 -2.540 58.500 19.060 LINAMAR CORP LNR 1 16.970 16.970 16.970 -0.200 58.500 13.160 LAKE SHORE GOLD CORP. LSG 10 1.580 1.580 1.580 58.500 1.580 LUNDIN MINING CORP. LUN 740 8.960 7.700 8.960 +1.220 10.890 6.530 MARATHON PGM CORPORATION MAR 2 3.710 3.710 3.710 -1.530 5.240 3.710 MANITOBA TELECOM MBT 4 41.320 40.980 41.320 +0.150 46.830 3.710 MDS INC MDS 897 19.960 19.110 19.330 -0.690 20.760 16.210 MANULIFE FIN MFC 324 39.550 37.330 38.730 +1.340 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 30 79.570 76.880 76.880 -2.110 90.020 63.450 MEGA URANIUM LTD. MGA 5 2.170 2.160 2.160 +0.150 78.970 2.010 MERCATOR MINERALS LTD. ML 2 12.290 12.110 12.290 +0.590 78.970 10.250 MEDICURE INC MPH 680 0.075 0.070 0.070 -0.005 78.970 0.060 METALLICA RES J MR 10 7.740 7.410 7.610 +0.900 7.740 4.810 MARTINREA INTERNATIONAL INC. MRE 26 9.170 8.760 9.100 -0.700 12.710 7.410 MORGUARD UN MRT.UN 1 14.500 14.500 14.500 +1.750 14.500 11.540 METRO INC., CL.A, SV MRU.A 33 28.030 27.060 27.460 +0.370 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 9 22.430 21.600 22.140 +1.110 22.430 14.830 MITEC TELECOM MTM 50 0.135 0.125 0.125 -0.020 22.430 0.125 METHANEX CORP MX 2 27.420 27.310 27.420 +2.380 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7 8.180 8.180 8.180 +0.400 22.430 7.270 NATIONAL BANK OF CANADA NA 126 53.090 52.080 52.630 +0.610 58.500 44.720 NAL OIL UN NAE.UN 6 15.500 15.160 15.500 +0.400 53.090 11.380 NEWALTA INCOME FUND NAL.UN 1 20.510 20.510 20.510 -0.070 53.090 16.300 NORTHBRIDGE FINANCIAL CORP. NB 42 33.810 32.590 33.070 +0.080 36.990 29.450 NOVA CHEMICALS CORPORATION NCX 4 28.190 28.030 28.190 +0.360 35.290 24.600 NEW GOLD INC. NGD 3 8.650 8.560 8.650 +1.020 8.650 5.050 NORTHGATE MINERALS CORP NGX 20 3.180 3.040 3.130 +0.010 8.650 2.550 NAPIER INTL J NIR 50 0.010 0.010 0.010 0.000 0.030 0.010 NORTHLAND PWR UN NPI.UN 1 12.760 12.760 12.760 -0.190 12.950 8.560 NUVO RESEARCH INC. NRI 2415 0.125 0.115 0.120 0.000 8.650 0.090 NORTEL NETWORKS CORPORATION NT 515 8.260 7.860 8.200 +0.060 19.430 5.940 NAUTILUS MINERALS INC. NUS 10 2.290 2.290 2.290 +0.090 8.260 2.200 NUVISTA ENERGY LTD. NVA 14 18.890 18.320 18.770 +0.290 18.890 11.200 NEXEN INC. NXY 358 39.980 38.370 39.960 +1.460 39.980 26.640 ONEX CORPORATION, SV OCX 53 34.350 32.500 34.350 +2.240 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 176 8.660 8.470 8.660 -0.010 8.670 7.860 OILEXCO INC. OIL 1479 16.800 16.070 16.100 -0.330 16.800 10.100 OPEN RANGE ENERGY CORP. ONR 6 5.330 5.200 5.230 16.350 5.200 OPTI CANADA INC. OPC 33 22.990 22.010 22.250 +0.110 22.990 15.470 AURA MINERALS INC. ORA 12 1.510 1.510 1.510 +0.060 1.510 1.420 OIL SANDS SECTOR FUND OSF.UN 18 10.620 10.580 10.580 +0.070 10.620 8.320 OPEN TEXT CORP OTC 47 38.650 36.620 38.000 +1.720 38.830 26.830 PAN AMERICAN J PAA 84 35.690 33.880 35.250 +0.620 43.590 29.770 PETROBANK J PBG 462 57.560 54.010 55.540 -2.300 62.130 40.860 PETRO-CANADA PCA 676 57.830 55.150 57.800 +1.500 57.830 41.800 PRECISION DRILLING TRUST PD.UN 60 28.050 26.520 26.790 -1.030 28.050 14.350 N A PALLADIUM PDL 1 6.040 6.040 6.040 +1.340 27.800 4.700 PALADIN RESOURCES LTD. PDN 1113 5.180 4.550 5.180 +0.390 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 91 12.020 11.470 11.980 +0.680 12.020 1.210 PEYTO ENERGY TRUST PEY.UN 4 21.350 21.220 21.350 +0.270 21.350 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 20.480 20.170 20.480 +0.370 20.900 17.180 PHOENIX TECH INCOME FUND PHX.UN 10 16.490 15.200 15.370 16.490 15.200 PEMBINA PIPELINE U PIF.UN 2 17.510 17.510 17.510 -0.410 17.920 15.200 PETROMINERALES LTD. PMG 4 17.500 17.170 17.170 -0.670 18.730 15.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.950 17.950 17.950 +0.400 17.990 15.120 PINETREE CAPITAL LTD PNP 224 3.420 2.930 3.090 -0.170 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 2798 207.630 196.250 207.110 +8.510 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 36 17.460 16.640 16.950 -0.730 205.140 13.500 POWER CORPORATION OF CANADA, SV POW 533 34.290 33.240 33.640 +0.100 40.730 29.570 PULSE DATA INC PSD 7 2.890 2.860 2.860 +0.300 2.890 2.560 PROSPEX RESOURCES LTD. PSX 1 3.920 3.920 3.920 +0.060 3.920 3.680 POINTS INTERNATIONAL LTD. PTS 15 2.100 2.100 2.100 +0.210 3.920 1.690 POWER FINANCIAL CORP. PWF 504 36.440 35.370 35.880 +0.210 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 283 33.620 32.070 33.570 +1.090 33.620 24.770 PROEX ENERGY LTD. PXE 4 21.470 20.700 21.470 +2.210 21.470 11.420 QUEBECOR INC., CL.B, SV QBR.B 29 32.270 29.980 31.870 +1.700 36.740 21.350 QUESTERRE ENERGY CORP QEC 75 3.980 3.460 3.940 +0.660 21.470 0.910 QUADRA MINING LTD. QUA 65 26.140 24.610 24.660 +0.410 26.140 15.930 RED BACK MINING INC. RBI 5 7.760 7.520 7.760 +0.490 24.770 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 215 46.280 43.880 43.930 -1.700 50.500 33.400 RIOCAN REAL EST UN REI.UN 5 21.520 21.270 21.520 +0.140 44.610 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 18.500 18.500 18.500 -0.050 44.610 15.390 RESEARCH IN MOTION LIMITED RIM 1579 144.510 136.820 140.530 +7.080 144.510 77.570 ROTHMANS INC ROC 50 25.810 25.260 25.290 -0.470 26.400 23.700 RONA INC. RON 93 13.550 13.030 13.030 -0.620 25.450 13.030 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 178 8.260 8.190 8.230 +0.080 8.360 8.020 CDN RESOURCES UN RTU.UN 77 18.850 18.520 18.640 +0.730 18.850 15.650 RUSSEL METALS RUS 51 30.870 28.600 30.060 -0.690 30.870 20.850 ROYAL BANK OF CANADA RY 522 50.790 48.360 50.550 +2.090 55.000 43.420 SHERRITT INTL RV S 30 15.630 15.100 15.180 -0.140 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 2 2.740 2.730 2.740 15.100 2.730 SAPUTO INC. SAP 1 26.900 26.900 26.900 +0.900 30.730 15.100 SHOPPERS DRUG MART CORPORATION SC 81 56.200 53.750 55.690 +1.990 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 4 32.020 31.410 32.020 +1.460 55.950 28.850 SPROTT RESOURCE  CORP SCP 4 3.990 3.960 3.960 3.990 3.960 SEACLIFF CONSTRUCTION CORP SDC 1 12.660 12.660 12.660 12.660 3.960 SHORE GOLD INC. SGF 2 3.690 3.660 3.690 -0.040 4.630 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 4 21.660 21.590 21.660 +0.060 21.660 3.960 ENERGY SAVINGS UN SIF.UN 2 13.670 13.630 13.670 -0.100 16.280 3.960 SCITI TRUST SIN.UN 41 16.670 16.590 16.660 +0.190 16.680 14.740 SIXTY PLUS UN SIX.UN 1 15.590 15.590 15.590 +0.380 16.660 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 264 22.290 21.720 21.830 -0.100 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 227 48.370 43.000 47.540 +0.580 60.000 43.000 SILVER WHEATON CORP. SLW 111 14.460 13.560 14.370 +0.400 19.230 12.450 SNC-LAVALIN SV SNC 307 58.250 51.000 57.300 +2.570 58.250 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 17 12.550 12.350 12.550 +0.620 58.060 10.540 SUNOPTA, INC. SOY 1 6.060 6.060 6.060 +1.180 6.450 4.880 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 20 6.660 6.660 6.660 +0.300 6.660 5.260 SILVER STANDARD RES INC. SSO 83 29.790 27.490 29.790 +1.770 39.290 25.430 STANTEC INC STN 10 29.280 28.490 29.280 +0.810 39.320 28.270 SUNCOR ENERGY INC. SU 9796 69.220 62.260 67.300 -58.170 126.890 62.260 SILVERCORP METALS INC. SVM 8 7.770 7.660 7.770 +0.210 10.280 7.040 SIERRA WIRELESS SW 22 18.070 17.340 17.500 -0.470 19.460 7.770 SYNENCO ENERGY INC. SYN 1 8.980 8.980 8.980 +0.020 9.030 6.130 TELUS CORPORATION T 702 48.300 45.750 47.770 +1.700 57.340 41.460 TELUS CORPORATION, NV T.A 393 46.510 44.030 46.000 +1.750 48.350 39.500 TRANSALTA CORPORATION TA 72 35.720 35.000 35.140 -0.040 35.800 28.400 TAHERA DIAMOND CORP. TAH 770 0.045 0.040 0.040 -0.005 0.090 0.040 TECK COMINCO LTD., CL.B, SV TCK.B 953 51.780 46.830 51.780 +3.380 51.780 28.460 THOMPSON CREEK METALS COMPANY TCM 133 23.450 22.260 23.380 +0.430 23.450 14.450 TRICAN WELL TCW 39 22.150 20.850 21.840 -0.340 24.430 13.270 TORONTO-DOMINION BANK TD 417 69.470 66.840 69.120 +2.040 74.790 58.770 TRINIDAD DRILLING LTD. TDG 11 14.470 14.040 14.340 +0.570 68.770 10.320 TIM HORTONS INC. THI 17 33.300 32.870 33.300 +0.610 40.270 32.540 TRANSFORCE INCOME FUND TIF.UN 15 7.570 7.110 7.540 -0.970 14.600 6.260 TOROMONT IND TIH 1 29.360 29.360 29.360 -1.650 31.950 7.540 TIMMINCO TIM 334 28.890 22.730 28.330 +5.240 28.890 13.620 TIOMIN RES J TIO 2140 0.060 0.055 0.055 0.000 27.090 0.055 TALISMAN ENERGY INC. TLM 355 23.890 22.780 23.890 +1.290 23.890 13.500 TRISTAR OIL & GAS LTD. TOG 31 19.950 19.340 19.380 -0.230 23.610 12.260 TORR CANADA INC. TOR 100 0.400 0.400 0.400 +0.025 23.610 0.375 SINO-FOREST CORP TRE 60 16.830 16.830 16.830 -0.610 23.610 15.120 TRIAX DIVERSIF UN TRH.UN 52 14.640 14.220 14.640 +0.630 14.640 13.640 THOMSON REUTERS CORP. TRI 195 37.790 36.000 37.630 +0.270 42.800 31.750 TRANSCANADA CORPORATION TRP 362 38.610 34.700 38.530 +0.080 41.050 34.700 TVI PACIFIC J TVI 260 0.050 0.050 0.050 -0.005 38.510 0.040 TIMBERWEST STAP UN TWF.UN 4 12.950 12.220 12.330 -0.610 38.510 12.220 UEX CORP UEX 4 3.780 3.630 3.630 +0.130 38.510 3.260 Domtar (Canada) Paper Inc. UFX 17 6.330 6.040 6.040 -0.010 7.820 6.040 UTS ENERGY UTS 879 5.930 5.520 5.910 +0.330 5.960 4.410 URANIUM ONE INC UUU 4142 4.600 3.580 4.500 -0.010 9.550 3.060 VERMILION ENERGY TRUST VET.UN 37 42.570 41.130 42.400 +1.110 42.570 36.510 5N PLUS INC. VNP 4 11.100 11.090 11.100 -0.250 42.570 9.990 ALLEN-VANGUARD CORP VRS 5 3.160 3.040 3.060 -0.920 5.530 3.040 VITERRA INC VT 26 13.710 13.310 13.410 -0.480 15.070 3.040 Breaker Energy Ltd. WAV.A 8 10.090 11.100 11.190 -0.210 10.090 9.960 WEBTECH WIRELESS INC WEW 5 3.000 3.580 3.580 +0.580 3.000 3.000 WEST FRASER TIMBER WFT 2 35.420 35.040 35.420 -0.320 35.740 11.190 WESTERN GOLDFIELDS INC. WGI 15 2.400 2.210 2.370 +0.010 4.090 2.210 GEORGE WESTON LIMITED WN 54 51.590 49.300 51.280 +1.580 73.250 43.960 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10 9.860 9.860 9.860 9.860 9.860 WESTSHORE UN WTE.UN 2 16.970 16.950 16.950 -0.160 18.990 9.860 WEST ENERGY LTD. WTL 10 3.990 3.990 3.990 9.860 3.990 WESTERN CANADIAN COAL CORP WTN 30 6.140 6.000 6.030 +0.340 6.140 2.090 TSX GROUP INC X 63 47.970 45.300 45.580 -2.320 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 66 112.310 107.020 111.860 +3.110 112.310 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 49.640 49.440 49.640 -0.070 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 155 81.280 76.330 81.120 +2.110 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 7 25.340 24.880 25.340 +0.450 79.240 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 39 90.270 88.240 89.950 +2.890 90.270 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 102 17.740 17.510 17.740 +0.700 17.740 17.040 YELLOW PAGES INCOME FUND YLO.UN 658 10.720 10.650 10.650 -0.350 13.980 9.990 YAMANA GOLD INC YRI 579 15.200 13.880 15.010 +0.110 19.770 10.270 ZARUMA RES J ZMR 7035 0.410 0.295 0.335 -0.035 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.440 26.440 ACADIAN MINING CORPORATION ADA 52.920 0.650 ADVANTEX MKT J ADX 52.920 0.045 ANTRIM ENERGY J AEN 67.050 3.700 ARC ENERGY TR UN AET.UN 28.840 15.650 ACTIVENERGY INCOME FUND AEU.UN 10.980 15.720 9.040 AETERNA ZENTARIS INC. AEZ 15.720 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.650 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.080 15.720 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 8.580 ACUITY GROWTH & INCOME TRUST AIG.UN 10.970 89.500 10.330 ATLANTIS SYSTEMS CORP AIQ 89.500 0.090 ALLBANC SPLIT BANC CORP II ALB 89.500 8.840 ALTIUS MINERALS CORP. ALS 89.500 12.800 ANDEAN RESOURCES AND 1.370 93.750 ANGIOTECH PHARM ANP 89.500 2.080 ALLIED NEVADA GOLD CORP ANV 89.500 4.410 ALGO GROUP INC. AO 0.005 0.015 89.500 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89.500 17.870 ALGONQUIN PWR UN APF.UN 89.500 6.630 APOLLO GOLD CORP. APG 89.500 0.580 AQUILA RESOURCES AQA 9.310 0.590 ATS AUTOMATION ATA 16.200 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 16.200 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.370 8.620 15.230 7.320 Atlanta Gold Inc. ATG 15.230 0.600 ATNA RES J ATN 15.230 1.370 ATLANTIC POWER CORP. WTS ATP.UN 15.230 10.260 ADANAC MOLYBDENUM CORP AUA 15.230 0.700 AVENIR DIV INCOME TR. AVF.UN 15.230 8.130 ANVIL MINING LTD. AVM 15.230 11.380 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AURORA ENERGY RESOURCES INC. AXU 4.740 3.650 ARMISTICE RESOURCES CORP. AZ 0.300 68.460 AUGUSTA RESOURCE CORPORATION AZC 4.740 3.460 BANRO CORP. BAA 9.480 4.610 BG ADVANTAGED CORP BOND FUND BAC.UN 7.480 68.460 BADGER INCOME FUND BAD.UN 22.030 68.460 BAJA MINING CORP. BAJ 15.070 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.160 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.160 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.160 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.160 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.160 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.160 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.640 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.640 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.640 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.150 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.150 24.480 BCE SER AI 1ST PREF. BCE.PR.I 39.150 23.010 BCE INC SER R BCE.PR.R 39.150 23.520 BCE INC SER Y PR BCE.PR.Y 39.150 24.110 BCE INC SERIES Z BCE.PR.Z 39.150 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.500 39.150 8.080 BLACK DIAMOND INCOME FUND BDI.UN 39.150 14.290 BROMPTON EQUITY SPLIT CORP. BE 39.150 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.150 10.710 BERENS ENERGY LTD. BEN 0.960 42.420 BFI CANADA INCOME FUND BFC.UN 40.960 21.740 BAFFINLAND IRON MINES CORPORATION BIM 40.960 3.240 BORALEX INC. BLX 17.250 4.130 BURMIS ENERGY INC. BME 4.130 3.470 BK OF MTL CL B 5P BMO.PR.H 50.160 23.380 BK OF MTL CL B 6P BMO.PR.I 50.160 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 50.160 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50.160 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.260 BK OF N S SER 12 P BNS.PR.J 49.680 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.680 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.680 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.680 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.360 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.360 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.360 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.360 BORALEX POWER INCOME FUND BPT.UN 20.690 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.690 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.690 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.430 20.690 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.690 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.690 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.340 7.740 20.690 6.710 BROMPTON STABLE INCOME FUND BSR.UN 12.900 13.590 10.760 BUCKING HORSE ENERGY INC BUC 28.840 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.550 9.830 28.840 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.870 0.320 CALEDONIA MNG CAL 13.340 0.150 CANAM GROUP INC. CAM 13.340 11.030 CDN APARTMENT UN CAR.UN 16.900 13.150 CANDAX ENERGY INC. CAX 7.330 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 5.300 23.810 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 CANADA BREAD CBY 66.000 7.270 CANACCORD CAPITAL INC. CCI 41.460 10.350 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.920 9.470 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 1.070 CANARC RES J CCM 1.450 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.880 40.260 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.260 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 40.260 0.020 Core Canadian Dividend Trust CDD.UN 7.980 40.260 8.080 COEUR D ALENE MINES CORP. CDM 40.260 4.260 CALDERA RES J CDR 40.260 0.055 COM DEV INTL CDV 40.260 3.750 CENTAMIN EGYPT LIMITED CEE 40.260 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 40.260 12.360 CE FRANKLIN CFT 7.910 6.360 CANFOR PULP INCOME FUND CFX.UN 11.700 26.880 10.200 CGA Mining Limited CGA 1.600 39.310 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.100 COGECO INC., SV CGO 27.000 34.500 34.490 9.100 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.090 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 4.090 0.910 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 4.090 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.780 8.440 4.090 SCITI TRUST II CIT.UN 14.350 14.520 4.090 CU INC., PREFERRED A CIU.PR.A 21.280 4.090 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.700 8.250 6.730 4.090 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.770 CML HEALTHCARE INCOME FUND CLC.UN 19.850 15.050 CDN IMP BK SER 23 CM.PR.A 74.970 25.660 CDN IMP BANK SER 26 CM.PR.D 74.970 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 74.970 22.490 CIBC CL A PREF SER 30 CM.PR.H 74.970 20.360 CIBC Pref Series 31 CM.PR.I 74.970 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 74.970 19.220 CDN IMP BK SER 18 CM.PR.P 74.970 23.960 CDN IMP BK SER 19 CM.PR.R 74.970 25.840 COMPASS INCOME FUND CMZ.UN 12.710 13.350 1.160 CINCH ENERGY CORP. CNH 1.480 1.690 77.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.750 57.000 19.110 CoolBrands International Inc. COB 57.000 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.880 8.020 57.000 7.140 CORDERO ENERGY INC. COR 4.340 9.800 3.490 Carpathian Gold Inc. CPN 0.520 7.190 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 7.190 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 7.090 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.820 2.000 CITADEL DIV UN CTD.UN 9.650 60.730 10.000 CORRIENTE RESOURCES Inc. CTQ 60.730 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.350 25.030 CDN UTIL CL B CU.X 46.350 41.000 COMINAR R E UN CUF.UN 46.350 20.080 CHURCHILL CORP A CUQ 46.350 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.350 4.630 COUNSEL CORP CXS 1.950 66.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 12.950 CYMAT TECHNOLOGIES LTD. CYM 12.950 0.225 CDN ZINC CORP J CZN 12.950 0.580 DISCOVERY AIR INC. DA.A 0.860 66.010 DRAXIS HEALTH DAX 12.950 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 12.950 6.960 DIRECTCASH INCOME FUND DCI.UN 10.930 64.370 DELPHI ENERGY CORP. DEE 57.520 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.520 10.030 DAY4 ENERGY INC. DFE 57.520 5.850 DIAMOND FIELD IN J DFI 57.520 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.520 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.520 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.310 57.520 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 57.520 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 57.520 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.550 64.370 DIORO EXPLORATION NL DIO 57.520 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.850 64.370 Duluth Metals Limited DM 2.700 57.520 2.880 MEDICAL FACILITIES CORP. DR.UN 10.850 10.210 1.550 ADF GROUP INC., SV DRX 5.230 1.550 DALSA CORP DSA 13.240 1.550 DESCARTES SYS DSG 3.890 1.550 DIVERSITRUST INCOME FUND DTF.UN 14.040 14.430 1.550 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.190 7.210 1.550 DIVERSITRUST INCOME+ FUND DTP.UN 11.070 11.410 1.550 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.500 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.860 27.440 DIVCOM LIGHTING INC. DVQ 1.550 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.550 EVEREADY INCOME FUND EIS.UN 5.170 3.830 ENERVEST DIV UN EIT.UN 6.350 5.160 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.290 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.290 EMERA INCORPORATED EMA 21.210 3.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.040 ENBRIDGE PR ENB.PR.A 44.300 25.270 ENERGEM RESOURCES INC. ENM 44.300 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.190 8.930 3.500 EPCOR POWER L.P. EP.UN 23.670 3.500 ENERGY PLUS INCOME TRUST EPF.UN 8.200 8.200 3.500 EUROPEAN MINERALS CORP. EPM 3.580 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 3.500 ENSIGN ENERGY SERVICES INC. ESI 48.010 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 48.010 3.190 EVERTZ TECHNOLOGIES LIMITED ET 48.010 17.700 ENTREE GOLD INC. ETG 48.010 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.570 11.890 48.010 10.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 48.010 4.570 5BANC Split Inc. Preferred Shares FBS.PR.B 48.010 9.420 FORT CHICAGO UN FCE.UN 48.010 10.300 FORMATION CAP J FCO 48.010 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 48.010 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.930 72.920 10.070 FLINT ENERGY SERVICES LIMITED FES 24.150 10.270 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 291.200 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 291.200 9.890 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 10.000 328.700 First Uranium FIU 291.200 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 291.200 21.970 FOREMOST INCOME FUND FMO.UN 87.810 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 87.810 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 25.680 10.030 Financial Preferred Securities Corp FPR.PR.A 25.680 18.010 FREEHOLD UN FRU.UN 25.680 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 19.940 10.010 FORTIS INC. SER C FTS.PR.C 27.240 19.940 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 19.940 UBS GLOBAL ALLOCATION TR GAT.UN 7.730 9.440 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.010 7.610 7.280 3.330 GBS GOLD INTERNATIONAL INC. GBS 1.350 42.760 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GeneNews Limited GEN 0.850 38.720 Polaris Geothermal Inc GEO 7.910 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.110 7.910 7.120 GRYPHON GOLD CORP. GGN 7.910 0.480 Great Panther Resources Limited GPR 1.290 39.350 GREAT PLAINS EXPLORATIONS INC. GPX 0.900 39.350 GLR RESOURCES INC GRS 19.580 0.355 GOLD RESERVE INC GRZ 19.580 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.130 39.350 ABERDEEN G7 TRUST GSV.UN 8.670 9.000 2.980 GLOBAL TELECOM PR GT.PR.A 12.120 12.330 2.980 U.S. GEOTHERMAL INC. GTH 3.050 2.500 GATEWAY GOLD CORP. GTQ 3.050 0.215 CENTRAL GOLD TRUST GTU.UN 31.810 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 2.980 GREY WOLF EXPLORATION INC. GWE 2.550 3.050 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.290 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.290 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.290 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.290 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.290 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 18.270 HANWEI ENERGY SERVICES CORP. HE 40.510 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 40.510 18.500 HOMELAND ENERGY GROUP LTD HEG 40.510 1.140 HEMISPHERE GPS INC HEM 40.510 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.510 21.120 HANFENG EVERGREEN INC. HF 12.100 40.510 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.510 29.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15.390 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 15.390 HOMBURG INVESTMENT INC., CL.A, SV HII.A 15.390 3.800 HILLSBOROUGH HLB 0.500 1.300 15.390 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.390 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 3.320 HIGHPINE OIL & GAS LTD. HPX 12.060 8.730 H & R REAL EST UN HR.UN 21.030 9.320 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.790 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 21.910 22.240 1.790 HTR Total Return Fund HTR.UN 9.590 24.780 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 29.750 5.830 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 29.750 10.060 HYDROGENICS CORP HYG 29.750 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.380 20.210 INTREPID MINES LTD. IAU 37.380 0.215 INTER-CITIC MINERALS INC. ICI 37.380 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.770 41.440 IVANHOE ENERGY IE 37.380 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.380 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.580 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.040 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.640 IMRIS INC IM 4.500 47.680 INTERMAP TECH CORP. IMP 57.840 5.750 IMAX CORP IMX 57.840 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.840 4.950 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 57.840 0.850 INTER PIPELINE FUND IPL.UN 29.080 9.240 AIRLQ INC. IQ 29.080 0.055 INT L ROYALTY CORP. IRC 6.000 0.235 ISOTECHNIKA J ISA 0.920 0.235 INSPIRATION MINING CORP ISM 2.320 0.235 INTERTAPE POLYMER ITP 2.870 0.235 JAGUAR MINING INC. JAG 13.500 0.235 JAZZ AIR INCOME FUND JAZ.UN 8.500 8.130 0.235 JUMPTV INC. JTV 2.680 0.520 KABOOSE INC. KAB 20.190 1.300 KERECO ENERGY LTD. KCO 11.060 3.550 KIRKLAND LAKE GOLD INC. KGI 9.580 11.060 10.230 COSSETTE COMMUNICATION GROUP INC., SV KOS 11.060 6.390 KHAN RESOURCES INC KRI 11.060 1.500 LARAMIDE RESOURCES LTD. LAM 4.430 0.810 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 0.810 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 22.270 23.340 0.810 Life & Banc Split Corp Pref A LBS.PR.A 10.290 0.810 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 0.810 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 0.810 LABRADOR IRON MINES HOLDINGS LIMITED LIR 58.500 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 58.500 13.880 LULULEMON ATHLETICA INC. LLL 32.510 58.500 23.890 LA MANCHA RESOURCES INC. LMA 0.405 59.150 LORUS THERAPEUTICS LOR 58.500 0.165 LOREX TECHNOLOGY INC. LOX 58.500 0.255 LIPONEX INC. LPX 58.500 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.570 11.240 58.500 9.270 LINEAR GOLD CORP. LRR 58.500 2.320 MAG SILVER CORP. MAG 13.250 8.150 MEGA BRANDS INC. MB 6.770 3.710 MACDONALD DETTWILER MDA 49.800 3.710 MAJOR DRILLING GRP MDI 59.980 3.710 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.880 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.270 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.270 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.270 21.120 MAPLE LEAF FOODS MFI 11.090 11.550 39.270 11.370 MINEFINDERS J MFL 39.270 9.590 MOTO GOLDMINES LTD. MGL 78.970 4.520 MIGAO CORPORATION MGO 7.900 78.970 8.160 MINT INCOME FUND MID.UN 11.950 81.730 MILAGRO ENERGY INC. MIG 78.970 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 78.970 21.750 MALAGA INC. MLG 0.205 81.070 Sprott Molybdenum Participation Corp MLY 78.970 5.520 Macquarie NexGen Global Infra Corp MNF 78.970 6.620 MonoGen Inc. MOG 78.970 1.350 Moly Mines Limited MOL 78.970 2.170 MIDNIGHT OIL EXPLORATION LTD. MOX 1.850 81.070 MOUNTAIN PROV J MPV 78.970 4.170 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.200 27.900 10.260 MINCO SILVER CORP. MSV 27.900 3.390 MASTERS ENERGY INC. MSY 27.900 3.120 MCM SPLIT SH PR MUH.PR.A 22.430 13.760 MSP MAXXUM TRUST MXT.UN 7.430 22.430 6.370 NATL BK SER 15 PR NA.PR.K 53.090 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.090 21.240 NORBORD INC. NBD 33.560 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 1.000 33.560 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 33.560 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.340 3.980 33.560 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 33.560 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 33.560 12.480 NOVAGOLD RES INC. NG 33.560 6.100 VICTORY NICKEL NI 8.650 0.285 PURE NICKEL INC. NIC 8.650 0.230 NIKO RES NKO 83.000 101.000 92.030 8.560 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.560 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.890 8.650 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.560 NEWPORT PARTNERS INCOME FUND NPF.UN 8.650 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.560 NOVA SCOTIA PR C NSI.PR.C 25.880 8.560 NOVA SCOTIA PR D NSI.PR.D 27.990 8.560 NEVSUN RES J NSU 8.650 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.910 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.910 NEVORO INC. NVR 0.345 18.890 0.710 NORTH WEST UN NWF.UN 19.240 18.320 NUINSCO RES J NWI 18.890 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.160 18.600 OCCULOGIX INC. OC 39.160 0.290 OpenSky Capital Index Income Fund OMP.UN 6.690 34.270 ONCOLYTICS BIO ONC 16.350 2.060 O1 COMMUNIQUE J ONE 0.145 16.350 0.180 ONCOTHYREAON INC ONY 16.350 2.670 OPAWICA EXPL J OPW 22.990 1.090 OSI GEOSPATIAL INC. OSI 10.610 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.490 9.940 10.610 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.580 OREZONE RES INC. OZN 37.060 1.450 RAILPOWER TECH CORP. P 37.060 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 56.600 7.910 PDM ROYALTIES INCOME FUND PDM.UN 27.800 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.870 PRECISION ASSESSMENT TECH CORP PDT 4.900 0.030 PEAK ENERGY SERVICES TRUST PES.UN 11.590 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 1.260 21.350 1.490 PROGRESS ENERGY TRUST PGX.UN 20.230 9.990 PREMIUM INCOME PR PIC.PR.A 15.840 14.710 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15.840 9.250 PELANGIO MINES INC. PLG 15.840 3.520 PREMD INC. PMD 15.840 0.305 Sentry Select Primary Metals Corp. PME 15.840 6.020 PARAMOUNT ENERGY TRUST PMT.UN 15.840 5.720 PACIFIC RIM MINING CORP. PMU 15.840 1.080 POLYMET MINING CORP. POM 3.110 2.610 POWER CORP A PR POW.PR.A 34.120 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.120 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.120 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.120 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.120 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.960 20.180 34.120 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.100 133.080 PASON SYSTEMS INC. PSI 16.590 2.890 PETAQUILLA COPPER LTD. PTC 3.920 1.400 PATHEON INC PTI 3.920 2.810 PLATINUM GROUP METALS LTD. PTM 3.920 2.610 PROVIDENT ENERGY UN PVE.UN 11.480 3.920 PREMIER VALUE INCOME TRUST PVN.UN 9.600 9.950 3.920 POWER FIN SER C PR PWF.PR.D 36.340 25.670 POWER FIN SER D PR PWF.PR.E 36.340 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.340 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.340 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.340 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.340 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.340 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.340 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.470 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.470 2.260 QUESTAIR TECH INC. QAR 0.120 37.170 QUEST CAPITAL CORP. QC 21.470 2.390 QLT INC QLT 21.470 3.280 QUEENSTON MNG QMI 21.470 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 24.610 R SPLIT III CORP RBS 24.770 9.620 RDM CORP RC 1.330 24.770 1.340 REDCORP VENTURES J RDV 44.610 0.205 ROYAL GOLD J RGL 44.610 27.790 RICHMONT MINES RIC 44.610 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 140.910 10.160 RUBICON MINERALS CORP. RMX 140.910 1.040 ROC PREF II CORP. RPA.PR.A 25.450 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 25.450 8.600 STRATECO RESOURCES INC. RSC 8.210 1.590 RESVERLOGIX CORP. RVX 30.280 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 20.250 51.920 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.740 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.740 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.740 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.740 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.740 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.740 20.320 RBC 4.90% SER. W RY.PR.W 50.740 22.490 South American Silver Corp. SAC 15.100 0.485 SOUTH AMER GOLD J SAG 0.045 15.100 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 15.100 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.100 10.110 S Split Corp. PRF A SBN.PR.A 15.100 10.230 SEARS CANADA INC SCC 55.950 18.800 SCITI ROCS TRUST SCI.UN 9.220 55.950 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 13.000 8.990 3.960 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.620 12.260 11.050 3.960 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.430 54.270 SENTRY SELECT DIV UN SDT.UN 4.400 4.800 4.230 3.960 STRATEGIC ENERGY FUND SEF.UN 9.010 8.830 3.960 SILVER EAGLE MINES INC. SEG 3.990 0.820 STORM EXPLORATION INC. SEO 12.180 3.960 SAXON ENERGY SERVICES INC. SES 7.090 3.960 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.730 7.810 3.960 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 3.960 STRATAGOLD CORPORATION SGV 3.990 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.570 54.270 SENTRY SEL B C UN SIT.UN 23.810 16.660 SKYE RESOURCES INC. SKR 7.650 22.220 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.310 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.310 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.310 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.310 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.310 20.810 STORM CAT ENERGY CORPORATION SME 0.530 1.380 60.000 SEMAFO J SMF 14.410 1.290 SHERMAG INC SMG 14.410 0.140 STERLING MINING COMPANY SMQ 14.410 3.190 CANADIAN SUPERIOR ENERGY INC SNG 58.060 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 58.060 10.310 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 6.060 SERIES S-1 INCOME FUND SRC.UN 8.400 8.990 6.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 6.060 STARFIELD RESOURCES INC. SRU 6.060 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 9.010 6.060 SR TELECOM SRX 0.005 6.060 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.280 10.820 29.480 8.930 STARS INCOME FUND STZ.UN 13.720 50.980 SULLIDEN EXPL J SUE 0.290 126.890 Sandvine Corporation SVC 65.050 1.170 SPUR VENTURES INC. SVU 7.770 0.560 SAVANNA ENERGY SERVICES CORP SVY 21.900 7.770 STORNOWAY DIAMOND CORP. SWY 7.770 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.700 7.770 SUPREMEX INCOME FUND SXP.UN 7.770 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.040 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 51.150 15.250 TD BANK SER M PR TD.PR.M 68.770 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.770 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.770 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.220 68.770 24.260 TESCO CORP TEO 68.770 21.070 TRILOGY ENERGY TRUST TET.UN 68.770 11.100 TERANET INCOME FUND TF.UN 68.770 9.260 TRANSGLOBE J TGL 68.770 4.900 THERATECHNOLOGIES TH 68.770 7.500 TREE ISLAND WIRE INCOME FUND TIL.UN 7.540 4.750 TASEKO MINES LTD. TKO 27.090 3.840 TLC VISION CORP. TLC 27.090 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.610 5.420 TSO3 INC TOS 23.610 1.210 TURBO POWER SYSTEMS INC. TPS 23.610 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 36.830 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 38.510 20.530 TORSTAR CORP., CL. B, NV TS.B 38.510 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.510 8.700 TRANSITION THERAPEUTICS INC. TTH 38.510 10.250 TRUE ENERGY TRUST TUI.UN 38.510 2.910 TVA GROUP INC., CL.B, NV TVA.B 16.010 40.500 THOMAS WEISEL PARTNERS GROUP TWP 38.510 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 38.510 12.640 URANIUM PARTICIPATION CORP. U 8.780 38.510 8.300 DOMTAR CORPORATION UFS 38.510 5.250 UNITED CORP LTD UNC 60.180 39.990 URBANA CORPORATION URB 6.060 3.450 UR-ENERGY INC. URE 6.060 1.690 URANERZ ENERGY CORPORATION URZ 6.060 2.780 Utility Split Trust Pref. A UST.PR.A 10.520 39.730 UTILITY CORP CL C UTC.C 15.560 24.700 62.730 6.040 US GOLD CORPORATION UXG 4.460 3.280 VAALDIAM RESOURCES LTD. VAA 4.460 0.420 VASOGEN INC VAS 0.350 4.460 1.890 VISTA GOLD CORP VGZ 42.570 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.970 42.570 12.820 VERENEX ENERGY INC. VNX 42.570 10.520 VITRAN CORP. INC VTN 12.800 3.040 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.190 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.190 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.190 9.910 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.880 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.880 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.880 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.880 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.880 17.090 WINPAK LTD WPK 49.880 6.000 WESTPORT INNOV WPT 3.590 55.030 WIRELESS MATRIX J WRX 9.860 0.710 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 29.150 45.880 28.760 X-CAL RES J XCL 45.880 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 45.880 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.290 45.880 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 79.240 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 88.240 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.580 13.070 GASTAR EXPLORATION LTD. YGA 17.580 1.410 YM BIOSCIENCES INC YM 0.900 10.720 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.290 90.140 YIELDPLUS INCOME FUND YP.UN 11.140 11.400 10.650 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.650 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.650 YEARS FINANCIAL TRUST YTU.UN 18.170 17.670 14.250 ZI CORP ZIC 0.500 19.770 ZARLINK SEMICONDUCTOR INC. ZL 14.700 0.850 Zincore Metals Inc. ZNC 0.355 0.295 Trades: 30,393 Total Volume: 11,225,400 Total Value: $311,159,103 Avg Volume per Day: 2,245,080 Avg Value per Day: $62,231,821 Avg Trades per Day*: 2.55 Avg Price per Share: $27.72 Avg Value per Trade: $10,238 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.