Pure Trading Daily Market Summary May 16 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 19 26.150 25.900 26.150 -0.280 33.980 25.820 BARRICK GOLD CORPORATION ABX 121 40.570 39.810 40.090 +0.930 54.060 32.430 AIR CANADA CL A AC.A 1 8.560 8.560 8.560 +0.030 8.870 7.820 AMICA MATURE ACC 5 6.640 6.640 6.640 -0.160 8.480 6.630 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 16 21.660 21.430 21.660 +0.300 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 20 21.680 21.430 21.680 +0.350 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 2 37.170 36.680 36.680 -0.600 46.930 33.410 AGNICO-EAGLE MINES LTD. AEM 200 69.970 68.650 69.300 +2.250 82.700 40.700 AEROPLAN INCOME FUND AER.UN 49 16.440 15.740 16.440 +0.740 23.710 15.080 ALAMOS GOLD INC. AGI 49 6.490 6.290 6.470 +0.410 8.180 5.080 AGRIUM INC AGU 212 98.000 88.460 98.000 +8.970 98.000 40.200 AREHADA MINING LTD. AHD 20 0.320 0.320 0.320 96.800 0.320 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 40 7.610 7.610 7.610 -0.040 89.500 6.390 ATHABASCA POTASH INC. API 5 9.170 9.090 9.100 -0.210 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 8 2.030 2.030 2.030 +0.080 9.310 1.520 AQUILINE RESOURCES INC. AQI 2 8.320 8.170 8.320 +0.490 8.730 7.630 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 2 14.870 14.840 14.840 -0.390 18.170 13.510 ADDAX PETROLEUM CORPORATION AXC 2 51.360 51.360 51.360 +1.220 51.360 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 36.410 35.780 36.410 +0.370 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 351 7.610 7.290 7.560 +0.400 7.610 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2548 7.620 7.280 7.570 +0.420 7.620 4.070 BCE INC. BCE 127 39.080 38.690 38.790 -0.160 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 40.660 40.400 40.400 +0.420 45.100 33.900 BALLARD POWER BLD 5 4.190 4.190 4.190 +0.060 5.170 4.130 BANK OF MONTREAL BMO 29 50.170 49.470 49.970 -0.040 66.290 38.110 BLUE NOTE MINING INC. BN 940 0.245 0.235 0.245 -0.015 0.420 0.235 BANK OF NOVA SCOTIA BNS 143 49.920 49.200 49.290 -0.320 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 56 20.860 20.580 20.850 +0.210 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 14 29.270 28.760 28.760 +0.470 29.270 17.690 BIOVAIL CORP BVF 2 12.650 12.650 12.650 +0.020 28.840 10.590 BREAKWATER RES BWR 290 0.860 0.840 0.840 0.000 1.900 0.770 CAE INC CAE 1 13.260 13.260 13.260 +0.040 13.340 11.300 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 25 6.730 6.730 6.730 -0.200 7.330 5.210 COGECO CABLE INC., SV CCA 4 41.630 41.290 41.290 -0.060 47.630 32.920 CAMPBELL RESOURCES CCH 200 0.110 0.110 0.110 0.000 41.460 0.110 CAMECO CORP CCO 150 41.480 40.160 41.450 +1.360 44.500 31.880 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 14.410 14.340 14.410 -0.260 14.790 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 14 9.180 9.180 9.180 +0.040 9.180 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 2 4.100 4.040 4.040 -0.050 7.220 4.040 CI FINANCIAL INCOME FUND CIX.UN 1 23.190 23.190 23.190 +0.060 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 3 19.740 19.730 19.740 -0.030 22.200 17.670 CONNACHER OIL & GAS LTD. CLL 122 4.820 4.700 4.750 +0.120 4.820 2.960 CELESTICA INC., SV CLS 32 9.720 9.470 9.720 +0.230 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 75.440 74.710 75.240 +0.610 98.460 56.320 CLINE MINING CORP CMK 1 1.070 1.070 1.070 -0.090 1.490 0.310 COMPTON PETRO CMT 2 12.140 11.990 12.140 -0.060 12.260 1.160 CDN NATURAL RES CNQ 623 102.320 99.830 101.560 +3.510 102.320 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 83 57.290 56.300 56.900 -0.100 57.290 36.000 CARDIOME PHARMA CORP COM 15 9.540 9.470 9.530 -0.120 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 71 52.050 50.040 52.050 +3.030 52.080 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 53 73.850 73.300 73.300 +0.070 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 23 10.550 10.550 10.550 0.000 73.480 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 24 36.230 35.780 35.920 +0.950 36.230 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 7.220 7.220 7.220 +0.030 7.220 5.820 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 3 10.090 10.020 10.040 +0.220 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 18 7.900 7.900 7.900 +0.030 7.900 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.430 76.430 76.430 -0.550 89.900 7.850 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 43 61.350 59.820 59.910 -0.760 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 2 46.400 46.360 46.400 +0.050 50.930 40.060 CDN WESTERN BANK CWB 26 27.670 26.960 27.580 +0.120 31.410 21.550 DUNDEE CORP., CL.A, SV DC.A 1 13.270 13.270 13.270 -0.160 14.850 12.270 LABOPHARM INC DDS 4 1.850 1.740 1.850 -0.580 13.430 1.740 DUVERNAY OIL CORP. DDV 11 58.240 56.590 56.770 +0.640 58.240 25.420 DETOUR GOLD CORP. DGC 4 19.010 18.780 18.890 +0.130 57.520 16.510 DENISON MINES CORP DML 29 7.830 7.460 7.830 +0.530 9.580 6.140 DUNDEE WEALTH Inc DW 2 13.580 13.560 13.580 +0.030 17.530 11.360 ENCANA CORP. ECA 405 94.180 92.950 94.080 +2.080 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 16 12.940 12.120 12.940 -1.730 92.080 8.780 ELDORADO GOLD ELD 26 7.650 7.460 7.650 +0.240 7.980 5.330 EASTERN PLATINUM LIMITED ELR 75 3.150 3.040 3.050 +0.010 3.980 2.460 ENBRIDGE INC ENB 27 44.640 44.140 44.490 +0.260 44.640 34.720 ENTERRA ENERGY TRUST ENT.UN 12 4.360 4.210 4.360 +0.780 4.360 1.370 EPSILON ENERGY LTD. EPS 4 4.580 4.380 4.580 +0.890 4.580 3.370 EQUINOX MINERALS LIMITED EQN 356 4.960 4.800 4.960 +0.220 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 2 48.700 48.560 48.560 +0.780 48.700 35.940 FORDING INC FDG.UN 85 73.680 71.690 72.640 +0.010 73.680 30.390 FIRST QUANTUM J FM 58 88.220 85.050 85.050 -1.180 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 2 18.760 18.620 18.760 +0.560 87.810 17.520 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.170 4.170 4.170 -0.070 25.680 3.890 FINNING INTL FTT 4 30.310 30.310 30.310 +0.190 32.190 24.800 GOLDCORP INC G 198 41.680 40.940 41.290 +1.030 45.690 22.980 GAMMON GOLD Inc. GAM 40 9.650 9.500 9.570 +0.130 10.130 6.050 GREAT BASIN GOLD LTD. GBG 16 3.460 3.430 3.450 +0.120 3.770 2.830 GABRIEL RES J GBU 92 2.560 2.490 2.500 +0.010 2.740 1.480 GRANDE CACHE COAL CORP. GCE 67 6.990 6.910 6.920 -0.140 7.410 1.530 CGI GROUP INC., CL.A, SV GIB.A 9 11.020 10.980 11.000 -0.100 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 40 29.810 28.870 29.160 -0.610 44.510 25.320 GLOBAL COPPER CORP. GLQ 8 14.640 14.510 14.640 +0.170 14.720 9.000 GMP CAPITAL TRUST GMP.UN 1 17.630 17.630 17.630 +0.090 24.820 14.390 GERDAU AMERISTEEL CORP. GNA 22 16.730 16.210 16.690 -0.040 16.810 11.760 GALLEON ENERGY INC. CL. A GO.A 44 19.270 18.220 18.670 -0.330 20.140 13.340 GOLDEN STAR GSC 6 3.160 3.100 3.100 +0.090 4.130 2.900 CENTRAL GOLD-TRUST GTU.U 1 33.200 33.200 33.200 +0.150 33.200 2.980 GUYANA GOLDFIELDS INC GUY 4 4.690 4.670 4.690 -0.380 5.070 2.980 GREAT-WEST LIFECO INC GWO 17 32.280 32.090 32.100 -0.100 35.430 28.390 HOME CAPITAL GROUP INC. HCG 14 39.880 39.080 39.080 -1.170 42.040 30.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 49 9.370 9.220 9.310 -0.080 15.250 9.220 HIGH RIVER GOLD J HRG 78 1.920 1.820 1.860 +0.060 3.470 1.780 HUSKY ENERGY INC. HSE 16 50.850 50.270 50.820 +1.090 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 25.410 25.410 25.410 +0.630 25.410 19.790 HARRY WINSTON DIAMOND HW 9 29.800 29.360 29.360 +0.100 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 16.110 15.960 15.960 -0.760 29.750 15.960 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 6 37.560 37.330 37.330 +0.110 40.830 32.750 IGM FINANCIAL INC. IGM 4 44.590 44.480 44.480 -0.200 51.490 40.240 ING CANADA INC. IIC 1 40.840 40.840 40.840 -0.050 41.150 34.380 IAMGOLD CORP IMG 358 6.460 6.360 6.400 +0.180 10.180 5.850 INMET MNG CORP IMN 55 76.040 71.740 72.950 -1.230 97.450 61.460 IMPERIAL OIL IMO 36 57.630 56.660 56.800 +0.510 61.690 42.960 QUEBECOR WORLD INC., SV IQW 2550 0.250 0.240 0.240 0.000 1.800 0.095 IVANHOE MINES J IVN 20 9.350 9.070 9.330 +0.230 13.250 0.235 KINROSS GOLD CORP K 208 20.830 20.610 20.660 +0.670 27.140 11.980 KATANGA MINING LIMITED KAT 2 11.540 11.510 11.510 +0.450 15.720 10.430 CRYSTALLEX J KRY 295 0.810 0.790 0.800 -0.030 2.610 0.640 LOBLAW COMPANIES LIMITED L 6 33.800 33.390 33.680 +0.810 46.450 0.810 LUNDIN MINING CORP. LUN 174 8.960 8.740 8.960 +0.570 10.890 6.530 MDS INC MDS 38 19.960 19.110 19.330 -0.520 20.760 16.210 MANULIFE FIN MFC 47 39.550 38.570 38.730 -0.430 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 79.570 76.880 76.880 -1.830 90.020 63.450 MEGA URANIUM LTD. MGA 3 2.160 2.160 2.160 -0.010 78.970 2.010 METALLICA RES J MR 5 7.610 7.610 7.610 +0.190 7.740 4.810 MARTINREA INTERNATIONAL INC. MRE 11 9.170 9.040 9.100 +0.140 12.710 7.410 METRO INC., CL.A, SV MRU.A 2 27.460 27.280 27.460 -0.030 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 22.140 21.600 22.140 -0.100 22.430 14.830 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7 8.180 8.180 8.180 +0.400 22.430 7.270 NATIONAL BANK OF CANADA NA 13 52.990 52.570 52.630 -0.200 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 13 33.530 32.920 33.070 -0.490 36.990 29.450 NUVO RESEARCH INC. NRI 500 0.120 0.120 0.120 0.000 8.650 0.090 NORTEL NETWORKS CORPORATION NT 98 8.240 8.050 8.200 -0.010 19.430 5.940 NAUTILUS MINERALS INC. NUS 10 2.290 2.290 2.290 +0.090 8.260 2.200 NEXEN INC. NXY 85 39.980 39.450 39.960 +1.200 39.980 26.640 ONEX CORPORATION, SV OCX 2 34.350 34.120 34.350 +0.290 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 83 8.660 8.540 8.660 +0.190 8.670 7.860 OILEXCO INC. OIL 134 16.340 16.090 16.100 +0.030 16.800 10.100 OPEN RANGE ENERGY CORP. ONR 2 5.230 5.220 5.230 -0.030 16.350 5.200 OPEN TEXT CORP OTC 16 38.650 37.900 38.000 +1.030 38.830 26.830 PAN AMERICAN J PAA 25 35.690 35.200 35.250 +0.130 43.590 29.770 PETROBANK J PBG 36 57.100 55.540 55.540 +0.410 62.130 40.860 PETRO-CANADA PCA 123 57.830 56.760 57.800 +1.720 57.830 41.800 PRECISION DRILLING TRUST PD.UN 11 27.710 26.790 26.790 -0.430 28.050 14.350 PALADIN RESOURCES LTD. PDN 14 5.180 5.180 5.180 +0.300 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 10 12.020 11.980 11.980 +0.390 12.020 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 20.480 20.370 20.480 +0.310 20.900 17.180 PINETREE CAPITAL LTD PNP 20 3.090 3.090 3.090 -0.020 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 486 207.290 203.590 207.110 +2.610 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 91 33.960 33.610 33.640 -0.400 40.730 29.570 PULSE DATA INC PSD 3 2.860 2.860 2.860 -0.030 2.890 2.560 POWER FINANCIAL CORP. PWF 124 36.240 35.800 35.880 -0.430 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 69 33.620 33.370 33.570 +0.600 33.620 24.770 QUEBECOR INC., CL.B, SV QBR.B 10 32.270 31.540 31.870 +0.720 36.740 21.350 QUESTERRE ENERGY CORP QEC 41 3.980 3.870 3.940 +0.480 21.470 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 44.460 43.880 43.930 -0.410 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 393 142.340 139.710 140.530 -0.370 144.510 77.570 ROTHMANS INC ROC 7 25.430 25.290 25.290 -0.030 26.400 23.700 RONA INC. RON 16 13.110 13.030 13.030 -0.380 25.450 13.030 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 33 8.230 8.210 8.230 +0.040 8.360 8.020 RUSSEL METALS RUS 15 30.100 29.900 30.060 +0.060 30.870 20.850 ROYAL BANK OF CANADA RY 167 50.790 50.260 50.550 -0.190 55.000 43.420 SHERRITT INTL RV S 4 15.180 15.180 15.180 +0.080 17.320 11.710 SAPUTO INC. SAP 1 26.900 26.900 26.900 +0.900 30.730 15.100 SHOPPERS DRUG MART CORPORATION SC 17 56.200 55.690 55.690 -0.180 56.300 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 32.020 31.930 32.020 +0.430 55.950 28.850 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 82 22.230 21.720 21.830 -0.260 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 45 48.370 47.540 47.540 -0.720 60.000 43.000 SILVER WHEATON CORP. SLW 15 14.460 14.210 14.370 +0.160 19.230 12.450 SNC-LAVALIN SV SNC 39 58.250 57.300 57.300 +0.070 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 SILVER STANDARD RES INC. SSO 6 29.790 29.640 29.790 +0.860 39.290 25.430 SUNCOR ENERGY INC. SU 2064 67.490 65.790 67.300 +2.550 126.890 62.260 SIERRA WIRELESS SW 4 17.650 17.500 17.500 -0.160 19.460 7.770 TELUS CORPORATION T 201 48.300 47.700 47.770 +0.280 57.340 41.460 TELUS CORPORATION, NV T.A 118 46.510 45.970 46.000 +0.490 48.350 39.500 TRANSALTA CORPORATION TA 13 35.720 35.000 35.140 -0.490 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 233 51.780 50.550 51.780 +1.640 51.780 28.460 THOMPSON CREEK METALS COMPANY TCM 55 23.450 23.000 23.380 +0.340 23.450 14.450 TRICAN WELL TCW 1 21.840 21.840 21.840 +0.770 24.430 13.270 TORONTO-DOMINION BANK TD 102 69.470 68.400 69.120 +0.530 74.790 58.770 TIM HORTONS INC. THI 3 33.300 33.300 33.300 +0.340 40.270 32.540 TIMMINCO TIM 92 28.890 27.230 28.330 +1.240 28.890 13.620 TALISMAN ENERGY INC. TLM 59 23.890 23.610 23.890 +0.720 23.890 13.500 TORR CANADA INC. TOR 100 0.400 0.400 0.400 +0.025 23.610 0.375 THOMSON REUTERS CORP. TRI 134 37.790 37.100 37.630 +0.860 42.800 31.750 TRANSCANADA CORPORATION TRP 160 38.610 38.290 38.530 +0.050 41.050 34.700 TVI PACIFIC J TVI 260 0.050 0.050 0.050 -0.005 38.510 0.040 UTS ENERGY UTS 257 5.930 5.840 5.910 +0.180 5.960 4.410 URANIUM ONE INC UUU 298 4.600 4.420 4.500 +0.040 9.550 3.060 VERMILION ENERGY TRUST VET.UN 2 42.400 42.390 42.400 -0.120 42.570 36.510 5N PLUS INC. VNP 4 11.100 11.090 11.100 -0.250 42.570 9.990 WEBTECH WIRELESS INC WEW 5 3.000 3.580 3.580 +0.580 3.000 3.000 WESTERN GOLDFIELDS INC. WGI 5 2.400 2.370 2.370 +0.070 4.090 2.210 GEORGE WESTON LIMITED WN 9 51.590 50.710 51.280 +1.400 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 10 6.140 6.030 6.030 -0.060 6.140 2.090 TSX GROUP INC X 5 45.580 45.450 45.580 +0.040 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 15 112.310 111.600 111.860 +2.640 112.310 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 49.640 49.640 49.640 +0.200 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 17 81.280 80.420 81.120 +2.070 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 38 90.270 89.200 89.950 +1.710 90.270 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 32 17.740 17.660 17.740 +0.170 17.740 17.040 YAMANA GOLD INC YRI 115 15.200 14.870 15.010 +0.430 19.770 10.270 ZARUMA RES J ZMR 435 0.340 0.330 0.335 +0.005 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 AIR CANADA CL B AC.B 8.870 7.820 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.440 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 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 ARCTIC GLACIER INCOME FUND AG.UN 8.670 8.170 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 ALTAGAS INCOME TRUST ALA.UN 89.500 23.040 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 AECON GROUP INC ARE 19.080 15.680 AMERIGO RESOURCES LTD. ARG 16.200 1.940 AURELIAN RESOURCES Inc. ARU 16.200 3.290 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 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.550 8.540 ANDERSON ENERGY LTD. AXL 4.740 4.500 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AURORA ENERGY RESOURCES INC. AXU 4.740 3.650 AUGUSTA RESOURCE CORPORATION AZC 4.740 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 4.610 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 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.410 11.740 11.580 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.060 15.500 15.070 14.010 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 BRONCO ENERGY LTD BCF 39.150 13.110 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 BFI CANADA INCOME FUND BFC.UN 40.960 21.740 BAFFINLAND IRON MINES CORPORATION BIM 40.960 3.240 BIRCHCLIFF ENERGY LTD. BIR 13.240 7.970 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 BANKERS PETROLEUM LTD. BNK 2.050 0.260 BONAVISTA ENERGY TRUST BNP.UN 34.120 26.280 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 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 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.510 10.970 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.900 13.590 10.760 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.390 9.760 9.720 8.060 BioSyntech Inc. BSY 9.720 0.180 BROMPTON TRACKER FUND BTF.UN 8.990 9.250 28.840 7.960 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 CASCADES INC CAS 8.760 7.270 CANDAX ENERGY INC. CAX 7.330 0.610 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 COALCORP MINING INC. CCJ 2.450 1.070 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 Canadian Wireless Trust CDW.UN 9.930 10.450 40.260 8.760 CENTAMIN EGYPT LIMITED CEE 40.260 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 40.260 12.360 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.910 6.360 CALFRAC WELL SERVICES LTD. CFW 27.610 13.590 CANFOR PULP INCOME FUND CFX.UN 26.880 10.200 CENTERRA GOLD INC. CG 26.880 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.100 COGECO INC., SV CGO 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 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 4.090 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 8.440 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 CARGOJET INCOME FUND CJT.UN 19.850 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.770 CML HEALTHCARE INCOME FUND CLC.UN 19.850 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.550 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 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.670 24.150 Carpathian Gold Inc. CPN 7.190 0.405 CREW ENERGY INC CR 16.280 7.090 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 CATALYST PAPER CORP. CTL 60.730 0.930 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 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 12.950 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 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 12.950 DRAXIS HEALTH DAX 12.950 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 12.950 6.960 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 DOREL INDUSTRIES INC., CL.B, SV DII.B 57.520 26.160 DIORO EXPLORATION NL DIO 57.520 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.850 64.370 Duluth Metals Limited DM 57.520 2.880 CANDENTE RESOURCE CORP. DNT 1.720 1.550 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 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 5.130 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 EQUAL WEIGHT PLUS FUND EQW.UN 7.770 8.090 8.070 4.720 ENERGY SPLIT CORP. INC ES 48.010 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 9.030 9.660 48.010 8.710 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 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.700 48.010 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 48.010 10.680 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 48.010 4.570 FARALLON RES J FAN 48.010 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 48.010 9.420 FRONTERA COPPER CORP. FCC 48.010 4.460 FORT CHICAGO UN FCE.UN 48.010 10.300 FORMATION CAP J FCO 48.010 0.480 FIRST CALGARY J FCP 2.300 2.850 48.010 2.120 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 FAIRBORNE ENERGY LTD FEL 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 24.150 10.270 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 291.200 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 291.200 9.890 FORZANI GROUP CL A FGL 291.200 14.580 FOCUSED 40 INCOME FUND FIF.UN 9.040 9.530 291.200 8.020 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 FNX MINING COMPANY INC. FNX 32.880 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 25.680 10.030 FIRST PREMIUM UN FPI.UN 17.080 25.680 15.810 Financial Preferred Securities Corp FPR.PR.A 25.680 18.010 FREEHOLD UN FRU.UN 25.680 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 19.940 FINANCIAL 15 SPLIT CORP FTN.PR.A 19.940 10.010 FORTIS INC FTS 29.860 19.940 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 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.490 Global Dividend Fund GDP.UN 7.900 8.030 7.960 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 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 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 12.330 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 GARDA WORLD SECURITY CORP GW 18.750 2.980 GREY WOLF EXPLORATION INC. GWE 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 HUDBAY MINERALS INC. HBM 18.820 20.140 14.380 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 40.510 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.510 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 13.270 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 15.390 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.390 13.870 HORIZON NORTH LOGISTICS HNL 3.320 3.320 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 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 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 24.690 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 INTEROIL CORP. IOL 29.080 16.520 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 ITERATION ENERGY LTD. ITX 7.830 0.235 JAGUAR MINING INC. JAG 13.500 0.235 JAZZ AIR INCOME FUND JAZ.UN 8.500 8.130 0.235 JINSHAN GOLD MINES INC. JIN 2.840 2.680 JUMPTV INC. JTV 2.680 0.520 KABOOSE INC. KAB 20.190 1.300 KERECO ENERGY LTD. KCO 11.060 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 10.750 KINGSWAY FIN KFS 9.500 10.500 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.580 11.060 10.230 CDN HYDRO DEV J KHD 11.060 5.940 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 LB 44.020 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 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 UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 58.500 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 58.500 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 58.500 13.880 LULULEMON ATHLETICA INC. LLL 58.500 23.890 LINAMAR CORP LNR 58.500 13.160 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 LAKE SHORE GOLD CORP. LSG 58.500 1.580 MAG SILVER CORP. MAG 13.250 8.150 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.710 MANITOBA TELECOM MBT 46.830 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 39.270 11.370 MINEFINDERS J MFL 39.270 9.590 MOTO GOLDMINES LTD. MGL 78.970 4.520 MIGAO CORPORATION MGO 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 MERCATOR MINERALS LTD. ML 78.970 10.250 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 MEDICURE INC MPH 0.065 0.070 78.970 0.060 MOUNTAIN PROV J MPV 78.970 4.170 MORGUARD UN MRT.UN 14.500 11.540 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.900 10.260 MINCO SILVER CORP. MSV 27.900 3.390 MASTERS ENERGY INC. MSY 27.900 3.120 MITEC TELECOM MTM 22.430 0.125 MCM SPLIT SH PR MUH.PR.A 22.430 13.760 METHANEX CORP MX 28.510 21.950 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 NAL OIL UN NAE.UN 15.000 16.000 53.090 11.380 NEWALTA INCOME FUND NAL.UN 53.090 16.300 NORBORD INC. NBD 33.560 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.560 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 33.560 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.340 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 NEW GOLD INC. NGD 8.650 5.050 NORTHGATE MINERALS CORP NGX 8.650 2.550 VICTORY NICKEL NI 8.650 0.285 PURE NICKEL INC. NIC 8.650 0.230 NIKO RES NKO 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 NORTHLAND PWR UN NPI.UN 12.950 8.560 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 NUVISTA ENERGY LTD. NVA 18.890 11.200 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 16.350 0.180 ONCOTHYREAON INC ONY 16.350 2.670 OPTI CANADA INC. OPC 22.000 23.250 22.990 15.470 OPAWICA EXPL J OPW 22.990 1.090 AURA MINERALS INC. ORA 1.510 1.420 OIL SANDS SECTOR FUND OSF.UN 10.590 10.620 8.320 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 N A PALLADIUM PDL 27.800 4.700 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 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 1.260 21.350 1.490 PROGRESS ENERGY TRUST PGX.UN 20.230 9.990 PHOENIX TECH INCOME FUND PHX.UN 16.490 15.200 PREMIUM INCOME PR PIC.PR.A 15.840 14.710 PEMBINA PIPELINE U PIF.UN 17.920 15.200 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 PETROMINERALES LTD. PMG 18.730 15.200 PARAMOUNT ENERGY TRUST PMT.UN 15.840 5.720 PACIFIC RIM MINING CORP. PMU 15.840 1.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 POLYMET MINING CORP. POM 3.110 2.610 PARAMOUNT RESOURCES LTD. POU 205.140 13.500 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 PROSPEX RESOURCES LTD. PSX 3.920 3.680 PETAQUILLA COPPER LTD. PTC 3.920 1.400 PATHEON INC PTI 3.920 2.810 PLATINUM GROUP METALS LTD. PTM 3.920 2.610 POINTS INTERNATIONAL LTD. PTS 3.920 1.690 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 PROEX ENERGY LTD. PXE 21.470 11.420 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 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 24.610 RED BACK MINING INC. RBI 24.770 5.220 R SPLIT III CORP RBS 24.770 9.620 RDM CORP RC 24.770 1.340 REDCORP VENTURES J RDV 44.610 0.205 RIOCAN REAL EST UN REI.UN 44.610 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 44.610 15.390 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 CDN RESOURCES UN RTU.UN 18.700 20.260 18.850 15.650 RESVERLOGIX CORP. RVX 30.280 13.350 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 SABRETOOTH ENERGY LTD. SAB 15.100 2.730 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 SPROTT RESOURCE  CORP SCP 3.990 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.960 SEACLIFF CONSTRUCTION CORP SDC 12.660 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 SHORE GOLD INC. SGF 4.630 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.490 22.120 21.660 3.960 STRATAGOLD CORPORATION SGV 3.990 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.570 54.270 ENERGY SAVINGS UN SIF.UN 16.280 3.960 SCITI TRUST SIN.UN 16.770 16.680 14.740 SENTRY SEL B C UN SIT.UN 23.810 16.660 SKYE RESOURCES INC. SKR 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 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 SUNOPTA, INC. SOY 6.450 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 6.060 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.480 6.660 5.260 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 STANTEC INC STN 39.320 28.270 STARS INCOME FUND STZ.UN 13.720 50.980 Sandvine Corporation SVC 65.050 1.170 SILVERCORP METALS INC. SVM 8.190 10.280 7.040 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 SYNENCO ENERGY INC. SYN 9.030 6.130 TAHERA DIAMOND CORP. TAH 0.055 0.090 0.040 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 TRINIDAD DRILLING LTD. TDG 68.770 10.320 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 TRANSFORCE INCOME FUND TIF.UN 14.600 6.260 TOROMONT IND TIH 31.950 7.540 TREE ISLAND WIRE INCOME FUND TIL.UN 7.540 4.750 TIOMIN RES J TIO 0.055 0.060 27.090 0.055 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 TRISTAR OIL & GAS LTD. TOG 23.610 12.260 TSO3 INC TOS 23.610 1.210 TURBO POWER SYSTEMS INC. TPS 23.610 0.095 SINO-FOREST CORP TRE 23.610 15.120 TRIAX DIVERSIF UN TRH.UN 14.270 14.770 14.640 13.640 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 TIMBERWEST STAP UN TWF.UN 38.510 12.220 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 UEX CORP UEX 38.510 3.260 DOMTAR CORPORATION UFS 38.510 5.250 Domtar (Canada) Paper Inc. UFX 7.820 6.040 URBANA CORPORATION URB 6.060 3.450 UR-ENERGY INC. URE 6.060 1.690 URANERZ ENERGY CORPORATION URZ 6.060 2.780 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 ALLEN-VANGUARD CORP VRS 5.530 3.040 VITERRA INC VT 15.070 3.040 VITRAN CORP. INC VTN 12.800 3.040 Breaker Energy Ltd. WAV.A 10.090 9.960 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 WEST FRASER TIMBER WFT 35.740 11.190 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 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.860 9.860 WIRELESS MATRIX J WRX 9.860 0.710 WESTSHORE UN WTE.UN 18.990 9.860 WEST ENERGY LTD. WTL 9.860 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 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 MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.010 79.240 22.950 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 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YM BIOSCIENCES INC YM 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 ZARLINK SEMICONDUCTOR INC. ZL 14.700 0.850 Zincore Metals Inc. ZNC 0.355 0.295 Trades: 6,619 Total Volume: 2,056,800 Total Value: $66,558,013 Advanced: 128 Declined: 70 Unchanged: 2,039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.