Pure Trading Daily Market Summary May 20 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 5 25.970 25.430 25.970 -0.180 33.980 25.430 BARRICK GOLD CORPORATION ABX 174 42.150 41.000 41.890 +1.800 54.060 32.430 AIR CANADA CL A AC.A 28 8.740 8.600 8.660 +0.100 8.870 7.820 AIR CANADA CL B AC.B 2 8.610 8.570 8.610 +0.130 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 13 21.470 21.430 21.450 -0.210 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 38 21.610 21.410 21.410 -0.270 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 24 36.630 35.020 35.070 -1.610 46.930 33.410 AGNICO-EAGLE MINES LTD. AEM 281 72.500 69.570 72.500 +3.200 82.700 40.700 AEROPLAN INCOME FUND AER.UN 14 16.200 16.110 16.150 -0.290 23.710 15.080 ARCTIC GLACIER INCOME FUND AG.UN 9 8.850 8.590 8.850 +0.180 16.440 8.170 ALAMOS GOLD INC. AGI 24 6.770 6.650 6.680 +0.210 8.180 5.080 AGRIUM INC AGU 344 88.010 85.040 87.780 -10.220 98.000 40.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 31 14.750 14.400 14.730 -0.110 18.170 13.510 ATLANTIC POWER CORP. WTS ATP.UN 5 9.920 9.920 9.920 -1.080 14.870 9.920 ADDAX PETROLEUM CORPORATION AXC 14 51.710 50.930 51.490 +0.130 51.710 37.500 BG ADVANTAGED CORP BOND FUND BAC.UN 10 7.460 7.460 7.460 68.460 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10 11.400 11.400 11.400 -0.040 51.360 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 17 15.160 15.140 15.160 +0.090 51.360 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 36.360 35.010 35.150 -1.260 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 240 7.660 7.410 7.660 +0.100 7.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2273 7.670 7.470 7.670 +0.100 7.670 4.070 COTT CORP BCB 3 2.860 2.860 2.860 -0.160 11.680 1.810 BCE INC. BCE 152 37.700 37.000 37.450 -1.340 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 41.670 40.650 41.350 +0.950 45.100 33.900 BALLARD POWER BLD 9 4.440 4.440 4.440 +0.250 5.170 4.130 BANK OF MONTREAL BMO 32 49.660 48.850 48.960 -1.010 66.290 38.110 BLUE NOTE MINING INC. BN 2210 0.245 0.235 0.235 -0.010 0.420 0.235 BONAVISTA ENERGY TRUST BNP.UN 4 33.550 33.500 33.550 +0.480 34.120 0.235 BANK OF NOVA SCOTIA BNS 119 48.990 48.500 48.590 -0.700 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 26 20.980 20.730 20.880 +0.030 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 40 9.620 9.480 9.620 -0.100 20.860 8.060 BIOVAIL CORP BVF 4 12.530 12.520 12.520 -0.130 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 32 9.640 9.640 9.640 +0.210 12.650 9.310 BREAKWATER RES BWR 510 0.820 0.800 0.800 -0.040 1.900 0.770 CAE INC CAE 9 13.470 13.210 13.450 +0.190 13.470 11.300 CALEDONIA MNG CAL 120 0.190 0.185 0.190 +0.020 13.260 0.150 CASCADES INC CAS 11 7.160 7.060 7.060 -0.220 13.260 7.060 COGECO CABLE INC., SV CCA 22 41.230 39.870 39.900 -1.390 47.630 32.920 CAMECO CORP CCO 156 43.520 41.600 42.920 +1.470 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 12 26.630 26.320 26.340 -0.110 27.610 13.590 CENTERRA GOLD INC. CG 17 10.320 10.060 10.090 +0.130 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 35 9.250 9.180 9.250 +0.070 9.250 8.230 CITADEL HYTES UN CHF.UN 5 14.000 14.000 14.000 39.310 14.000 CI FINANCIAL INCOME FUND CIX.UN 1 23.290 23.290 23.290 +0.100 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 1102 4.960 4.740 4.930 +0.180 4.960 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 105 74.710 73.220 73.220 -2.020 98.460 56.320 CDN NATURAL RES CNQ 367 105.490 103.000 105.330 +3.770 105.490 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 76 56.870 56.030 56.280 -0.620 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 92 54.160 52.480 52.870 +0.820 54.160 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 71 74.150 73.550 73.550 +0.250 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 45 10.640 10.630 10.640 +0.090 10.640 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 40 37.410 36.350 37.410 +1.490 37.410 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 7.220 7.220 7.220 0.000 7.220 5.820 CITADEL STABLE S-1 INCOME FUND CSR.UN 13 7.980 7.980 7.980 +0.080 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 1 74.300 74.300 74.300 -2.130 89.900 74.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 34 59.880 59.520 59.600 -0.310 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 43 46.730 45.740 45.740 -0.660 50.930 40.060 CDN WESTERN BANK CWB 45 27.420 27.030 27.090 -0.490 31.410 21.550 DUNDEE CORP., CL.A, SV DC.A 10 13.200 13.090 13.110 -0.160 14.850 12.270 DUVERNAY OIL CORP. DDV 3 57.320 57.210 57.210 +0.440 58.240 25.420 DENISON MINES CORP DML 241 8.660 8.240 8.660 +0.830 9.580 6.140 DUNDEE WEALTH Inc DW 5 13.360 13.360 13.360 -0.220 17.530 11.360 ENCANA CORP. ECA 224 96.130 94.610 95.920 +1.840 96.130 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 13.820 13.530 13.590 +0.650 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 11 4.990 4.990 4.990 -0.180 12.940 4.990 ELDORADO GOLD ELD 1 7.850 7.850 7.850 +0.200 7.980 5.330 EASTERN PLATINUM LIMITED ELR 13 3.040 3.030 3.040 -0.010 3.980 2.460 ENBRIDGE INC ENB 12 45.250 44.410 45.140 +0.650 45.250 34.720 ENERGY PLUS INCOME TRUST EPF.UN 32 8.430 8.400 8.430 +0.230 8.430 4.210 EPSILON ENERGY LTD. EPS 8 5.260 4.990 5.090 +0.510 5.260 3.370 EQUINOX MINERALS LIMITED EQN 1234 4.940 4.900 4.940 -0.020 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 29 7.730 7.730 7.730 -0.340 8.070 4.800 ENERPLUS RESOURCES FUND ERF.UN 3 48.730 48.500 48.500 -0.060 48.730 35.940 ENSIGN ENERGY SERVICES INC. ESI 49 22.320 21.890 22.120 -0.860 48.700 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 30 11.550 11.520 11.540 +0.170 48.700 10.950 FORDING INC FDG.UN 112 72.870 68.760 71.950 -0.690 73.680 30.390 FIRST QUANTUM J FM 106 85.980 80.300 81.840 -3.210 98.550 68.810 FIRSTSERVICE CORPORATION, SV FSV 9 17.870 17.870 17.870 -2.070 30.900 4.170 FORTIS INC FTS 31 27.710 27.370 27.420 +0.260 29.860 4.170 FINNING INTL FTT 5 29.880 29.700 29.710 -0.600 32.190 24.800 GOLDCORP INC G 276 42.670 41.430 42.650 +1.360 45.690 22.980 GREAT BASIN GOLD LTD. GBG 33 3.440 3.400 3.400 -0.050 3.770 2.830 GABRIEL RES J GBU 33 2.490 2.480 2.480 -0.020 2.740 1.480 GREAT CANADIAN GAMING CORP GC 2 10.300 10.280 10.300 -0.470 15.760 2.490 GRANDE CACHE COAL CORP. GCE 42 6.740 6.680 6.690 -0.230 7.410 1.530 Global Dividend Fund GDP.UN 10 7.820 7.820 7.820 +0.010 7.960 6.910 GILDAN ACTIVEWEAR INC. GIL 45 28.830 28.020 28.110 -1.050 44.510 25.320 GERDAU AMERISTEEL CORP. GNA 16 17.190 17.070 17.190 +0.500 17.190 11.760 GALLEON ENERGY INC. CL. A GO.A 15 19.250 18.760 19.250 +0.580 20.140 13.340 GOLDEN STAR GSC 5 3.140 3.140 3.140 +0.040 4.130 2.900 GREAT-WEST LIFECO INC GWO 9 32.220 31.550 31.550 -0.550 35.430 28.390 HUDBAY MINERALS INC. HBM 24 18.700 18.700 18.700 +0.430 32.280 14.380 HOME CAPITAL GROUP INC. HCG 9 38.670 38.350 38.350 -0.730 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 25.190 25.120 25.190 +1.720 39.880 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.910 8.840 8.840 -0.470 15.250 8.840 HIGHPINE OIL & GAS LTD. HPX 6 13.780 13.730 13.780 +3.730 13.780 8.730 HIGH RIVER GOLD J HRG 83 1.900 1.820 1.820 -0.040 3.470 1.780 HUSKY ENERGY INC. HSE 192 53.830 51.030 53.090 +2.270 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 16 25.500 25.050 25.500 +0.090 25.500 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 15.970 15.970 15.970 +0.010 26.400 15.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 36.730 36.290 36.730 -0.600 40.830 32.750 IGM FINANCIAL INC. IGM 30 44.100 43.620 44.010 -0.470 51.490 40.240 ING CANADA INC. IIC 8 39.710 39.350 39.610 -1.230 41.150 34.380 IAMGOLD CORP IMG 105 6.470 6.390 6.470 +0.070 10.180 5.850 INMET MNG CORP IMN 102 73.950 70.510 73.600 +0.650 97.450 61.460 IMPERIAL OIL IMO 78 61.050 58.080 60.910 +4.110 61.690 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.730 9.710 9.710 -0.200 10.260 8.890 INTEROIL CORP. IOL 2 26.720 26.610 26.610 -2.470 57.630 16.520 QUEBECOR WORLD INC., SV IQW 2240 0.240 0.230 0.240 0.000 1.800 0.095 INSTORAGE REIT IS.UN 2 4.900 4.900 4.900 55.750 4.900 IVANHOE MINES J IVN 1 9.270 9.270 9.270 -0.060 13.250 9.070 KINROSS GOLD CORP K 87 21.270 20.730 21.230 +0.570 27.140 11.980 KATANGA MINING LIMITED KAT 6 13.390 12.750 12.750 +1.240 15.720 10.430 KERECO ENERGY LTD. KCO 3 5.100 4.910 4.910 +0.640 11.540 3.550 KINGSWAY FIN KFS 5 9.950 9.740 9.740 +0.050 15.550 9.670 KEYSTONE N. A. INC. UNITS KNA.UN 6 5.900 5.570 5.900 23.990 5.570 CRYSTALLEX J KRY 20 0.810 0.810 0.810 +0.010 2.610 0.640 LUNDIN MINING CORP. LUN 199 8.940 8.650 8.870 -0.090 10.890 6.530 MANITOBA TELECOM MBT 37 41.060 40.080 40.370 -0.950 46.830 8.740 MDS INC MDS 13 19.500 19.170 19.500 +0.170 20.760 16.210 MANULIFE FIN MFC 12 38.460 38.110 38.400 -0.330 44.500 34.270 MINEFINDERS J MFL 2 11.590 11.510 11.590 +0.720 39.550 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 78.040 77.420 77.420 +0.540 90.020 63.450 MEGA URANIUM LTD. MGA 10 2.260 2.260 2.260 +0.100 3.320 2.010 MIGENIX INC. MGI 25 0.215 0.215 0.215 81.730 0.215 MOTO GOLDMINES LTD. MGL 2 3.870 3.870 3.870 -0.650 5.140 2.160 Mirabela Nickel Limited MNB 1 7.330 7.330 7.330 81.070 7.330 METRO INC., CL.A, SV MRU.A 2 27.430 27.370 27.430 -0.030 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 8 22.200 21.210 21.630 -0.510 22.430 14.830 MITEC TELECOM MTM 1035 0.145 0.130 0.130 +0.005 22.140 0.125 NATIONAL BANK OF CANADA NA 60 53.620 52.440 52.650 +0.020 58.500 44.720 NOVA CHEMICALS CORPORATION NCX 3 28.530 28.530 28.530 +0.340 35.290 24.600 NEW GOLD INC. NGD 7 9.050 9.000 9.050 +0.400 33.530 5.050 NORTHGATE MINERALS CORP NGX 9 3.220 3.220 3.220 +0.090 33.530 2.550 Northstar Healthcare Inc. NHC 2 7.930 7.910 7.930 51.950 7.910 NUVO RESEARCH INC. NRI 250 0.135 0.125 0.135 +0.015 0.140 0.090 NORTEL NETWORKS CORPORATION NT 144 8.080 7.870 8.070 -0.130 19.430 5.940 NUVISTA ENERGY LTD. NVA 11 20.140 19.910 20.060 +1.290 20.140 2.290 NEXEN INC. NXY 69 40.680 39.440 40.560 +0.600 40.680 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 100 8.740 8.690 8.740 +0.080 8.740 7.860 OILEXCO INC. OIL 79 16.140 15.980 16.110 +0.010 16.800 10.100 OPEN TEXT CORP OTC 26 36.590 35.900 36.190 -1.810 38.830 26.830 PAN AMERICAN J PAA 17 35.840 34.880 35.660 +0.410 43.590 29.770 PETROBANK J PBG 77 58.990 55.760 58.990 +3.450 62.130 40.860 PETRO-CANADA PCA 310 59.360 58.350 59.360 +1.560 59.360 41.800 PALADIN RESOURCES LTD. PDN 1119 5.600 5.420 5.430 +0.250 5.830 3.850 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 21.070 20.950 21.030 +0.550 21.070 17.180 PHOENIX TECH INCOME FUND PHX.UN 2 15.220 15.090 15.220 -0.150 20.480 15.090 PARKLAND INDUSTRIES INC. PKI.UN 2 12.200 12.180 12.200 12.200 12.180 PROMETIC LIFE SCIENCES INC., SV PLI 50 0.390 0.385 0.390 0.390 0.385 PACIFIC RIM MINING CORP. PMU 10 0.930 0.930 0.930 -0.160 20.480 0.930 PACIFIC NORTHERN GAS LTD PNG 2 18.450 18.400 18.450 47.790 18.400 PINETREE CAPITAL LTD PNP 229 3.200 3.040 3.180 +0.090 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 634 202.430 196.560 201.690 -5.420 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 225 33.510 33.120 33.130 -0.510 40.730 29.570 PRIME RATE PLUS CORP. PPL 21 11.990 11.990 11.990 133.080 11.990 PROSPEX RESOURCES LTD. PSX 2 3.730 3.630 3.730 -0.190 3.920 2.860 PLATINUM GROUP METALS LTD. PTM 1 2.860 2.860 2.860 +0.250 3.530 2.610 PROVIDENT ENERGY UN PVE.UN 1 12.210 12.210 12.210 +0.860 12.210 2.860 POWER FINANCIAL CORP. PWF 167 35.680 35.210 35.220 -0.660 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 31 34.420 33.730 34.420 +0.850 34.420 24.770 PROEX ENERGY LTD. PXE 23 22.400 22.010 22.070 +0.600 33.620 11.420 QUEBECOR INC., CL.B, SV QBR.B 22 32.140 31.080 32.140 +0.270 36.740 25.420 QUESTERRE ENERGY CORP QEC 20 3.960 3.960 3.960 +0.020 3.980 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 43.540 42.850 42.850 -1.080 50.500 33.400 CDN REAL ESTATE UN REF.UN 210 29.000 29.000 29.000 50.500 29.000 RESEARCH IN MOTION LIMITED RIM 243 137.530 135.400 137.070 -3.460 144.510 77.570 ROTHMANS INC ROC 2 25.320 25.270 25.320 +0.030 26.400 23.700 STRATECO RESOURCES INC. RSC 15 1.920 1.920 1.920 +0.310 8.230 1.590 ROYAL BANK OF CANADA RY 146 50.890 50.100 50.530 -0.020 55.000 43.420 SHERRITT INTL RV S 4 15.220 15.220 15.220 +0.040 17.320 11.710 SHOPPERS DRUG MART CORPORATION SC 11 56.570 55.960 55.960 +0.270 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 31.910 31.880 31.880 -0.140 32.500 28.850 SENTRY SELECT DIV UN SDT.UN 18 4.590 4.590 4.590 +0.360 32.020 4.220 SCITI TRUST SIN.UN 17 16.640 16.620 16.640 -0.020 32.020 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 21.820 21.640 21.650 -0.180 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 5 47.460 47.050 47.050 -0.490 60.000 43.000 SILVER WHEATON CORP. SLW 9 14.920 14.430 14.920 +0.550 19.230 12.450 SNC-LAVALIN SV SNC 59 58.310 55.760 55.840 -1.460 58.310 40.790 SILVER STANDARD RES INC. SSO 1 30.610 30.610 30.610 +0.820 39.290 25.430 STANTEC INC STN 1 29.110 29.110 29.110 -0.170 39.320 28.270 SUNCOR ENERGY INC. SU 2666 72.490 68.710 72.360 +5.060 126.890 62.260 SIERRA WIRELESS SW 9 17.320 17.040 17.040 -0.460 19.460 12.440 SXC HEALTH SOLUTIONS CORP. SXC 12 16.270 16.110 16.260 +5.940 17.650 10.320 SYNENCO ENERGY INC. SYN 7 8.970 8.970 8.970 -0.010 17.650 6.130 TELUS CORPORATION T 160 48.000 47.190 47.720 -0.050 57.340 41.460 TELUS CORPORATION, NV T.A 63 46.260 45.460 46.020 +0.020 48.350 39.500 TRANSALTA CORPORATION TA 8 35.060 35.000 35.060 -0.080 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 256 52.370 49.670 52.010 +0.230 52.370 28.460 THOMPSON CREEK METALS COMPANY TCM 16 23.120 22.970 23.120 -0.260 23.450 14.450 TRICAN WELL TCW 1 21.410 21.410 21.410 -0.430 24.430 13.270 TORONTO-DOMINION BANK TD 90 69.300 68.160 68.330 -0.790 74.790 58.770 TRINIDAD DRILLING LTD. TDG 5 14.140 13.740 14.080 -0.260 69.470 10.320 TIM HORTONS INC. THI 2 32.720 32.700 32.720 -0.580 40.270 32.540 TIMMINCO TIM 144 28.440 26.160 27.880 -0.450 28.890 13.620 TALISMAN ENERGY INC. TLM 112 24.850 24.360 24.810 +0.920 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 1 14.270 14.270 14.270 -0.370 14.640 0.400 THOMSON REUTERS CORP. TRI 31 37.500 36.860 36.860 -0.770 42.800 31.750 TRANSCANADA CORPORATION TRP 87 39.960 38.830 39.960 +1.430 41.050 34.700 UEX CORP UEX 2 4.040 3.930 4.040 +0.410 7.430 0.050 UTS ENERGY UTS 611 6.100 5.850 6.100 +0.190 6.100 4.410 URANIUM ONE INC UUU 4009 4.990 4.580 4.960 +0.460 9.550 3.060 VERMILION ENERGY TRUST VET.UN 18 43.030 42.360 43.030 +0.630 43.030 36.510 VITERRA INC VT 1 13.010 13.010 13.010 -0.400 15.070 10.880 Breaker Energy Ltd. WAV.A 2 11.600 11.590 11.590 +0.400 11.600 9.960 WESTERN GOLDFIELDS INC. WGI 17 2.520 2.450 2.520 +0.150 4.090 2.210 GEORGE WESTON LIMITED WN 32 52.370 50.970 51.460 +0.180 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 401 6.110 5.970 6.100 +0.070 6.140 2.090 TSX GROUP INC X 36 45.570 44.780 44.910 -0.670 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 20 116.520 114.300 116.520 +4.660 116.520 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 62 83.650 82.020 83.500 +2.380 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 25.410 25.160 25.240 -0.100 81.280 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 89.970 89.970 89.970 +0.020 90.270 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 77 17.620 17.560 17.610 -0.130 17.740 17.040 YAMANA GOLD INC YRI 91 15.750 15.220 15.750 +0.740 19.770 10.270 ZARUMA RES J ZMR 1125 0.325 0.300 0.300 -0.035 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 26.150 6.370 ABSOLUTE SOFTWARE CORP. ABT 26.150 10.460 AMICA MATURE ACC 6.720 6.980 6.630 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 37.170 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 36.680 ACADIAN MINING CORPORATION ADA 37.170 0.650 ADVANTEX MKT J ADX 37.170 0.045 ANTRIM ENERGY J AEN 69.970 3.700 ARC ENERGY TR UN AET.UN 28.840 15.740 ACTIVENERGY INCOME FUND AEU.UN 11.260 16.440 9.040 AETERNA ZENTARIS INC. AEZ 16.440 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.740 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.210 16.440 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 15.740 AREHADA MINING LTD. AHD 0.320 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.130 10.700 0.320 ATLANTIS SYSTEMS CORP AIQ 0.320 0.090 ALTAGAS INCOME TRUST ALA.UN 26.190 0.320 ALLBANC SPLIT BANC CORP II ALB 9.490 0.320 ALTIUS MINERALS CORP. ALS 19.920 0.320 ANGIOTECH PHARM ANP 3.610 0.320 ALLIED NEVADA GOLD CORP ANV 4.530 0.320 ALGO GROUP INC. AO 0.005 0.015 0.320 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.850 7.650 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 7.610 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.610 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 2.030 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.630 AECON GROUP INC ARE 19.080 8.170 AMERIGO RESOURCES LTD. ARG 8.320 1.940 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.170 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.450 8.660 14.870 7.320 Atlanta Gold Inc. ATG 14.870 0.600 ATNA RES J ATN 14.870 1.370 ADANAC MOLYBDENUM CORP AUA 14.870 0.700 AVENIR DIV INCOME TR. AVF.UN 14.870 8.130 ANVIL MINING LTD. AVM 14.940 11.380 ADVANTAGE ENERGY INCOME FUND AVN.UN 14.870 8.540 ANDERSON ENERGY LTD. AXL 51.360 4.500 ALEXCO RESOURCE CORP. AXR 51.360 4.100 AURORA ENERGY RESOURCES INC. AXU 51.360 3.650 ARMISTICE RESOURCES CORP. AZ 0.330 68.460 AUGUSTA RESOURCE CORPORATION AZC 51.360 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 51.360 27.540 BANRO CORP. BAA 51.360 9.480 BAJA MINING CORP. BAJ 51.360 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.410 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.410 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.410 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.410 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.410 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.410 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.280 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.280 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.080 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.080 24.480 BCE SER AI 1ST PREF. BCE.PR.I 39.080 23.010 BCE INC SER R BCE.PR.R 39.080 23.520 BCE INC SER Y PR BCE.PR.Y 39.080 24.110 BCE INC SERIES Z BCE.PR.Z 39.080 23.030 BRONCO ENERGY LTD BCF 39.080 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.480 39.080 8.080 BLACK DIAMOND INCOME FUND BDI.UN 39.080 14.290 BROMPTON EQUITY SPLIT CORP. BE 39.080 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.080 10.710 BFI CANADA INCOME FUND BFC.UN 40.660 21.740 BAFFINLAND IRON MINES CORPORATION BIM 40.660 3.240 BIRCHCLIFF ENERGY LTD. BIR 40.660 7.970 BORALEX INC. BLX 17.250 4.190 BURMIS ENERGY INC. BME 4.190 3.470 BK OF MTL CL B 5P BMO.PR.H 50.170 23.380 BK OF MTL CL B 6P BMO.PR.I 50.170 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 50.170 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50.170 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.235 BANKERS PETROLEUM LTD. BNK 2.050 0.235 BK OF N S SER 12 P BNS.PR.J 49.920 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.920 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.920 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.920 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.580 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.580 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.580 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.580 BORALEX POWER INCOME FUND BPT.UN 20.860 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.860 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.860 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.690 20.860 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.860 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.860 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.350 7.700 20.860 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.880 20.860 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.990 20.860 12.550 BioSyntech Inc. BSY 20.860 0.180 BAYTEX ENERGY TRUST BTE.UN 29.270 17.690 BROMPTON TRACKER FUND BTF.UN 9.040 9.270 29.270 7.960 BUCKING HORSE ENERGY INC BUC 29.270 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.860 0.320 CANAM GROUP INC. CAM 13.260 11.030 CDN APARTMENT UN CAR.UN 16.900 13.260 CANDAX ENERGY INC. CAX 13.260 0.610 CONNORS BROS INCOME FUND CBF.UN 13.260 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.240 6.850 6.930 5.210 CANADA BREAD CBY 66.000 6.730 CAMPBELL RESOURCES CCH 0.100 0.130 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.110 COALCORP MINING INC. CCJ 2.450 0.110 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.010 9.470 0.110 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.110 CANARC RES J CCM 0.250 0.110 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.920 41.480 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.480 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 41.480 0.020 Core Canadian Dividend Trust CDD.UN 7.970 41.480 8.080 COEUR D ALENE MINES CORP. CDM 41.480 4.260 CALDERA RES J CDR 41.480 0.055 COM DEV INTL CDV 41.480 3.750 Canadian Wireless Trust CDW.UN 9.770 10.530 41.480 8.760 CENTAMIN EGYPT LIMITED CEE 41.480 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.480 12.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 14.790 13.590 CANFOR CORP CFP 14.410 7.550 CE FRANKLIN CFT 14.410 6.360 CANFOR PULP INCOME FUND CFX.UN 14.410 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.180 COGECO INC., SV CGO 34.490 9.180 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 4.040 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 4.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.040 CHARIOT RESOURCES LIMITED CHD 0.690 4.100 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 4.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13.150 39.310 CHESSWOOD INCOME FUND CHW.UN 1.750 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 4.040 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.040 SCITI TRUST II CIT.UN 14.570 14.520 4.040 CU INC., PREFERRED A CIU.PR.A 21.280 4.040 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.730 8.230 6.730 4.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 19.740 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.730 CML HEALTHCARE INCOME FUND CLC.UN 19.740 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.700 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 75.440 25.660 CDN IMP BANK SER 26 CM.PR.D 75.440 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 75.440 22.490 CIBC CL A PREF SER 30 CM.PR.H 75.440 20.360 CIBC Pref Series 31 CM.PR.I 75.440 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 75.440 19.220 CDN IMP BK SER 18 CM.PR.P 75.440 23.960 CDN IMP BK SER 19 CM.PR.R 75.440 25.840 CLINE MINING CORP CMK 1.190 1.490 0.310 COMPTON PETRO CMT 12.260 8.010 COMPASS INCOME FUND CMZ.UN 12.760 13.350 11.990 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.750 57.290 19.110 CoolBrands International Inc. COB 57.290 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.930 57.290 7.140 CARDIOME PHARMA CORP COM 10.220 6.030 CORDERO ENERGY INC. COR 4.340 9.540 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52.050 24.150 Carpathian Gold Inc. CPN 7.220 0.405 CREW ENERGY INC CR 16.280 7.220 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 7.220 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 7.220 CITADEL SMART FUND CRT.UN 28.490 28.190 25.980 CREW GOLD CORP. CRU 1.370 73.860 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.650 11.220 8.220 CENTRAL SUN MINING INC CSM 10.090 2.000 CITADEL DIV UN CTD.UN 7.400 61.350 10.000 CATALYST PAPER CORP. CTL 61.350 0.930 CORRIENTE RESOURCES Inc. CTQ 61.350 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.400 25.030 CDN UTIL CL B CU.X 46.400 41.000 COMINAR R E UN CUF.UN 46.400 20.080 CHURCHILL CORP A CUQ 46.400 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.400 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27.670 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27.670 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 27.670 20.520 CYMAT TECHNOLOGIES LTD. CYM 27.670 0.225 CDN ZINC CORP J CZN 27.670 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 26.960 DRAXIS HEALTH DAX 27.670 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 27.670 6.960 LABOPHARM INC DDS 2.980 1.740 DELPHI ENERGY CORP. DEE 58.240 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 58.240 10.030 DAY4 ENERGY INC. DFE 58.240 5.850 DIAMOND FIELD IN J DFI 58.240 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 58.240 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 58.240 3.450 DETOUR GOLD CORP. DGC 19.010 16.510 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.360 19.010 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.010 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.600 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 18.780 DIORO EXPLORATION NL DIO 19.010 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.900 64.370 Duluth Metals Limited DM 19.010 2.880 CANDENTE RESOURCE CORP. DNT 7.830 1.550 MEDICAL FACILITIES CORP. DR.UN 10.210 7.460 ADF GROUP INC., SV DRX 7.830 5.230 DALSA CORP DSA 13.240 7.460 DESCARTES SYS DSG 7.830 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.100 14.430 7.460 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.400 7.830 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.210 11.410 7.460 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.590 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.960 27.440 DIVCOM LIGHTING INC. DVQ 7.830 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.560 ENDEAVOUR SILVER CORP. EDR 4.180 3.280 EVEREADY INCOME FUND EIS.UN 12.940 3.830 ENERVEST DIV UN EIT.UN 12.940 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.460 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.460 EMERA INCORPORATED EMA 21.210 3.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.040 ENBRIDGE PR ENB.PR.A 44.640 25.270 ENERGEM RESOURCES INC. ENM 44.640 0.165 ENTERRA ENERGY TRUST ENT.UN 4.360 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.380 8.930 4.210 EPCOR POWER L.P. EP.UN 23.670 4.210 EUROPEAN MINERALS CORP. EPM 4.360 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 4.210 ENERGY SPLIT CORP. INC ES 48.700 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 9.190 9.760 48.700 8.710 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 48.700 3.190 EVERTZ TECHNOLOGIES LIMITED ET 48.700 17.700 ENTREE GOLD INC. ETG 48.700 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.700 48.700 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 48.700 10.680 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 48.700 4.570 FARALLON RES J FAN 48.700 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 48.700 9.420 FRONTERA COPPER CORP. FCC 48.700 4.460 FORT CHICAGO UN FCE.UN 48.700 10.300 FORMATION CAP J FCO 48.700 0.480 FIRST CALGARY J FCP 2.990 48.700 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 48.700 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.020 73.680 10.070 FAIRBORNE ENERGY LTD FEL 73.680 5.370 FLINT ENERGY SERVICES LIMITED FES 73.680 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 71.690 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 73.680 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 73.680 9.890 FORZANI GROUP CL A FGL 73.680 14.580 FOCUSED 40 INCOME FUND FIF.UN 9.120 9.560 73.680 8.020 First Uranium FIU 73.680 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 73.680 21.970 FOREMOST INCOME FUND FMO.UN 88.220 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 88.220 13.000 FRANCO-NEVADA CORPORATION FNV 19.160 20.610 17.520 FNX MINING COMPANY INC. FNX 26.000 32.880 18.620 FRONT STREET PERFORMANCE FUND II FPF.UN 18.760 10.030 FIRST PREMIUM UN FPI.UN 17.240 18.760 15.810 Financial Preferred Securities Corp FPR.PR.A 19.490 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.180 10.690 3.890 FREEHOLD UN FRU.UN 19.920 4.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 4.170 FORTIS INC. SER C FTS.PR.C 27.240 4.170 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 4.170 GAMMON GOLD Inc. GAM 10.130 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.750 9.650 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.670 7.180 7.280 3.430 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 Gold Eagle Mines LTD GEA 9.160 6.910 Polaris Geothermal Inc GEO 6.990 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.000 7.890 6.910 GRYPHON GOLD CORP. GGN 6.990 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBAL COPPER CORP. GLQ 14.720 9.000 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GLR RESOURCES INC GRS 19.270 0.355 GOLD RESERVE INC GRZ 19.270 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.270 39.350 ABERDEEN G7 TRUST GSV.UN 8.690 9.000 3.100 GLOBAL TELECOM PR GT.PR.A 12.330 3.100 U.S. GEOTHERMAL INC. GTH 3.160 2.500 GATEWAY GOLD CORP. GTQ 3.160 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 33.050 CENTRAL GOLD TRUST GTU.UN 32.400 40.690 GLOBAL URANIUM FUND INC. GUR 33.200 4.490 GUYANA GOLDFIELDS INC GUY 5.070 4.670 GARDA WORLD SECURITY CORP GW 18.750 4.670 GREY WOLF EXPLORATION INC. GWE 4.690 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.280 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.280 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.280 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.280 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.280 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.280 19.530 HANWEI ENERGY SERVICES CORP. HE 39.880 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.880 18.500 HOMELAND ENERGY GROUP LTD HEG 39.880 1.140 HEMISPHERE GPS INC HEM 39.880 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39.880 21.120 HANFENG EVERGREEN INC. HF 39.880 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39.880 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.880 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.880 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 39.880 3.800 HILLSBOROUGH HLB 0.500 39.880 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 39.880 13.870 HORIZON NORTH LOGISTICS HNL 39.880 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 39.080 H & R REAL EST UN HR.UN 21.030 9.220 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.820 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.820 HTR Total Return Fund HTR.UN 9.680 25.410 9.160 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 29.800 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 15.960 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 16.110 10.060 HYDROGENICS CORP HYG 16.110 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.950 18.880 18.070 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.560 20.210 INTREPID MINES LTD. IAU 37.560 0.215 INTER-CITIC MINERALS INC. ICI 37.560 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.930 41.440 IVANHOE ENERGY IE 37.560 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.560 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.640 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.590 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.480 INTERMAP TECH CORP. IMP 57.630 5.750 IMAX CORP IMX 57.630 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.630 4.950 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 57.630 0.850 INTER PIPELINE FUND IPL.UN 57.630 9.240 AIRLQ INC. IQ 57.630 0.055 INT L ROYALTY CORP. IRC 6.000 0.240 ISOTECHNIKA J ISA 0.920 0.240 INSPIRATION MINING CORP ISM 2.320 0.240 INTERTAPE POLYMER ITP 2.870 0.240 ITERATION ENERGY LTD. ITX 7.830 0.240 JAGUAR MINING INC. JAG 13.500 9.070 JAZZ AIR INCOME FUND JAZ.UN 8.500 9.350 7.450 JINSHAN GOLD MINES INC. JIN 9.350 2.680 JUMPTV INC. JTV 9.350 0.520 KABOOSE INC. KAB 20.830 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 11.510 KIRKLAND LAKE GOLD INC. KGI 9.200 11.540 10.230 CDN HYDRO DEV J KHD 11.540 5.940 COSSETTE COMMUNICATION GROUP INC., SV KOS 11.540 6.390 KHAN RESOURCES INC KRI 11.540 1.500 LOBLAW COMPANIES LIMITED L 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 33.800 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.800 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.800 22.030 Life & Banc Split Corp Pref A LBS.PR.A 33.800 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.800 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.800 10.390 LABRADOR IRON UN LIF.UN 60.200 33.390 LIQUOR STORES INCOME FUND LIQ.UN 33.800 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 33.800 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 33.800 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 33.800 13.160 LORUS THERAPEUTICS LOR 33.800 0.165 LOREX TECHNOLOGY INC. LOX 33.800 0.255 LIPONEX INC. LPX 33.800 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.880 11.490 33.800 9.270 LINEAR GOLD CORP. LRR 33.800 2.320 LAKE SHORE GOLD CORP. LSG 33.800 1.580 MAG SILVER CORP. MAG 13.250 8.740 MARATHON PGM CORPORATION MAR 8.960 3.710 MEGA BRANDS INC. MB 8.960 3.760 MACDONALD DETTWILER MDA 49.800 8.740 MAJOR DRILLING GRP MDI 59.980 8.740 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.960 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.550 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.550 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.550 21.120 MAPLE LEAF FOODS MFI 39.550 11.370 MIGAO CORPORATION MGO 8.160 2.160 MINT INCOME FUND MID.UN 11.970 81.730 MILAGRO ENERGY INC. MIG 2.160 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.160 MERCATOR MINERALS LTD. ML 12.330 2.160 Sprott Molybdenum Participation Corp MLY 5.520 2.160 Macquarie NexGen Global Infra Corp MNF 6.830 2.160 MonoGen Inc. MOG 2.160 1.350 Moly Mines Limited MOL 2.820 2.160 MEDICURE INC MPH 0.065 0.070 2.160 0.060 MOUNTAIN PROV J MPV 4.210 2.160 METALLICA RES J MR 7.740 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 14.500 9.040 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.460 10.260 MINCO SILVER CORP. MSV 27.460 3.390 MASTERS ENERGY INC. MSY 27.460 3.120 MCM SPLIT SH PR MUH.PR.A 22.140 13.760 METHANEX CORP MX 28.510 21.600 MSP MAXXUM TRUST MXT.UN 7.450 22.140 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.170 8.340 9.890 7.270 NATL BK SER 15 PR NA.PR.K 52.990 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.990 21.240 NAL OIL UN NAE.UN 15.750 16.500 52.990 11.380 NEWALTA INCOME FUND NAL.UN 52.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 33.530 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.530 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 33.530 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.210 3.890 33.530 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 33.530 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 33.530 12.480 NOVAGOLD RES INC. NG 33.530 6.100 VICTORY NICKEL NI 33.530 0.285 PURE NICKEL INC. NIC 33.530 0.230 NIKO RES NKO 90.000 107.000 92.030 32.920 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 32.920 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.890 33.530 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 33.530 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 33.530 3.470 NORTHLAND PWR UN NPI.UN 33.530 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33.530 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.120 NOVA SCOTIA PR D NSI.PR.D 27.990 0.120 NEVSUN RES J NSU 1.990 0.120 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.050 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.050 NAUTILUS MINERALS INC. NUS 2.640 2.200 NEVORO INC. NVR 2.290 0.710 NORTH WEST UN NWF.UN 19.240 2.290 NUINSCO RES J NWI 2.290 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.980 18.600 OCCULOGIX INC. OC 39.980 0.290 ONEX CORPORATION, SV OCX 35.490 28.500 OpenSky Capital Index Income Fund OMP.UN 6.780 34.270 ONCOLYTICS BIO ONC 16.340 2.060 O1 COMMUNIQUE J ONE 16.340 0.180 OPEN RANGE ENERGY CORP. ONR 5.330 5.200 ONCOTHYREAON INC ONY 5.230 2.670 OPTI CANADA INC. OPC 22.990 5.220 OPAWICA EXPL J OPW 5.230 1.090 AURA MINERALS INC. ORA 5.230 1.420 OIL SANDS SECTOR FUND OSF.UN 10.970 10.620 5.220 OSI GEOSPATIAL INC. OSI 5.230 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.680 10.080 9.200 5.220 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 5.220 OREZONE RES INC. OZN 38.650 1.450 RAILPOWER TECH CORP. P 38.650 0.330 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.600 43.590 CROWN HILL DIVIDEND FUND PBK.UN 7.940 57.100 7.910 PRECISION DRILLING TRUST PD.UN 28.050 14.350 N A PALLADIUM PDL 27.710 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.710 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.180 PRECISION ASSESSMENT TECH CORP PDT 5.180 0.030 PACIFIC RUBIALES ENERGY CORP PEG 12.020 1.210 PEAK ENERGY SERVICES TRUST PES.UN 12.020 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 11.980 PACIFIC ENERGY RESOURCES LTD. PFE 12.020 1.490 PROGRESS ENERGY TRUST PGX.UN 20.480 9.990 PREMIUM INCOME PR PIC.PR.A 20.480 14.710 PEMBINA PIPELINE U PIF.UN 20.480 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.990 47.790 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 20.480 9.250 PELANGIO MINES INC. PLG 20.480 3.520 PREMD INC. PMD 20.480 0.305 Sentry Select Primary Metals Corp. PME 20.480 6.020 PETROMINERALES LTD. PMG 20.480 16.590 PARAMOUNT ENERGY TRUST PMT.UN 8.750 20.480 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20.480 15.120 POLYMET MINING CORP. POM 3.090 2.610 PARAMOUNT RESOURCES LTD. POU 207.290 13.500 POWER CORP A PR POW.PR.A 33.960 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.960 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.960 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.960 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.960 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.100 20.120 33.960 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.250 133.080 PULSE DATA INC PSD 2.890 2.560 PASON SYSTEMS INC. PSI 16.590 2.860 PETAQUILLA COPPER LTD. PTC 1.070 2.860 1.400 PATHEON INC PTI 2.860 2.810 POINTS INTERNATIONAL LTD. PTS 3.110 1.690 PREMIER VALUE INCOME TRUST PVN.UN 9.720 9.950 2.860 POWER FIN SER C PR PWF.PR.D 36.240 25.670 POWER FIN SER D PR PWF.PR.E 36.240 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.240 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.240 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.240 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.240 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.240 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.240 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 33.620 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 33.620 2.260 QUEST CAPITAL CORP. QC 1.980 32.270 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.980 2.910 QUADRA MINING LTD. QUA 26.140 3.870 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.870 RED BACK MINING INC. RBI 8.870 3.870 R SPLIT III CORP RBS 10.190 3.870 RDM CORP RC 3.980 1.340 REDCORP VENTURES J RDV 44.460 0.205 RIOCAN REAL EST UN REI.UN 44.460 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 44.460 15.390 ROYAL GOLD J RGL 44.460 27.790 RICHMONT MINES RIC 44.460 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 142.340 10.160 RUBICON MINERALS CORP. RMX 142.340 1.040 RONA INC. RON 17.260 13.030 ROC PREF II CORP. RPA.PR.A 20.930 13.030 RICHARDS PACKAGING INCOME FUND RPI.UN 13.110 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.210 8.520 8.360 8.020 CDN RESOURCES UN RTU.UN 20.680 18.850 8.210 RUSSEL METALS RUS 30.870 20.850 RESVERLOGIX CORP. RVX 30.100 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.790 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.790 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.790 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.790 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.790 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.790 20.320 RBC 4.90% SER. W RY.PR.W 50.790 22.490 SABRETOOTH ENERGY LTD. SAB 15.180 2.730 South American Silver Corp. SAC 15.180 0.485 SOUTH AMER GOLD J SAG 0.045 15.180 0.040 SAPUTO INC. SAP 25.310 30.000 30.730 25.810 ST. ANDREW GOLDFIELDS LTD. SAS 26.900 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.900 10.110 S Split Corp. PRF A SBN.PR.A 26.900 10.230 SEARS CANADA INC SCC 56.200 18.800 SCITI ROCS TRUST SCI.UN 9.300 56.200 8.240 SPROTT RESOURCE  CORP SCP 32.020 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.020 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.020 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.690 12.260 32.020 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.530 54.270 STRATEGIC ENERGY FUND SEF.UN 9.160 32.020 8.310 SILVER EAGLE MINES INC. SEG 32.020 0.820 STORM EXPLORATION INC. SEO 32.020 9.340 SAXON ENERGY SERVICES INC. SES 32.020 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.890 32.020 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 32.020 9.850 SHORE GOLD INC. SGF 32.020 3.610 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.580 22.160 32.020 21.010 STRATAGOLD CORPORATION SGV 32.020 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.740 54.270 ENERGY SAVINGS UN SIF.UN 32.020 12.460 SENTRY SEL B C UN SIT.UN 32.020 23.510 SIXTY PLUS UN SIX.UN 15.340 16.500 15.590 15.210 SKYE RESOURCES INC. SKR 22.230 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 48.370 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 48.370 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 48.370 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 48.370 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 48.370 20.810 SEMAFO J SMF 14.460 1.290 SHERMAG INC SMG 14.460 0.140 STERLING MINING COMPANY SMQ 14.460 3.190 CANADIAN SUPERIOR ENERGY INC SNG 58.250 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.950 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 12.550 10.310 SUNOPTA, INC. SOY 12.550 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.750 12.550 5.260 SERIES S-1 INCOME FUND SRC.UN 8.500 12.550 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.550 6.540 STARFIELD RESOURCES INC. SRU 12.550 0.850 SIR ROYALTY INCOME FUND SRV.UN 12.550 9.010 SR TELECOM SRX 0.005 12.550 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.370 10.860 29.790 8.930 STARS INCOME FUND STZ.UN 13.790 50.980 Sandvine Corporation SVC 67.490 1.170 SILVERCORP METALS INC. SVM 8.200 67.490 7.040 SPUR VENTURES INC. SVU 67.490 0.560 SAVANNA ENERGY SERVICES CORP SVY 67.490 13.830 STORNOWAY DIAMOND CORP. SWY 17.650 0.510 SUPREMEX INCOME FUND SXP.UN 17.650 5.520 TAHERA DIAMOND CORP. TAH 0.055 35.720 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.000 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.000 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.000 TRANSCONTINENTAL INC., CL A SV TCL.A 51.780 15.250 TD BANK SER M PR TD.PR.M 69.470 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.470 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.470 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.470 24.260 TESCO CORP TEO 69.470 21.070 TRILOGY ENERGY TRUST TET.UN 69.470 11.100 TERANET INCOME FUND TF.UN 69.470 9.260 TRANSGLOBE J TGL 69.470 4.900 THERATECHNOLOGIES TH 69.470 7.500 TOROMONT IND TIH 33.300 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.300 4.750 TIOMIN RES J TIO 0.055 0.060 28.890 0.055 TASEKO MINES LTD. TKO 28.890 3.840 TLC VISION CORP. TLC 28.890 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.890 5.420 TRISTAR OIL & GAS LTD. TOG 23.890 12.260 TORR CANADA INC. TOR 0.425 0.375 TSO3 INC TOS 1.210 0.400 TURBO POWER SYSTEMS INC. TPS 0.400 0.095 SINO-FOREST CORP TRE 21.430 0.400 THOMSON REUTERS CORP II PR TRI.PR.B 37.790 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 38.610 20.530 TORSTAR CORP., CL. B, NV TS.B 38.610 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.610 8.700 TRANSITION THERAPEUTICS INC. TTH 38.610 10.250 TRUE ENERGY TRUST TUI.UN 38.610 2.910 TVI PACIFIC J TVI 0.050 0.055 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 0.050 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 URANIUM PARTICIPATION CORP. U 12.100 0.050 DOMTAR CORPORATION UFS 7.840 0.050 Domtar (Canada) Paper Inc. UFX 7.820 0.050 URBANA CORPORATION URB 3.470 0.050 UR-ENERGY INC. URE 2.120 2.220 2.430 0.050 URANERZ ENERGY CORPORATION URZ 2.790 0.050 UTILITY CORP CL C UTC.C 62.730 0.050 US GOLD CORPORATION UXG 4.600 3.280 VAALDIAM RESOURCES LTD. VAA 4.600 0.420 VASOGEN INC VAS 0.370 4.600 1.890 VISTA GOLD CORP VGZ 42.400 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.260 42.400 12.820 5N PLUS INC. VNP 11.460 9.990 VERENEX ENERGY INC. VNX 11.100 10.520 ALLEN-VANGUARD CORP VRS 11.100 3.040 VITRAN CORP. INC VTN 12.800 11.090 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.100 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.090 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 3.580 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 3.580 WEST FRASER TIMBER WFT 35.740 3.580 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.370 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.590 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.590 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.590 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.590 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.590 17.090 WINPAK LTD WPK 51.590 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.590 9.860 WIRELESS MATRIX J WRX 51.590 0.710 WESTSHORE UN WTE.UN 51.590 14.940 WEST ENERGY LTD. WTL 51.590 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 45.580 28.760 X-CAL RES J XCL 45.580 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 45.580 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.260 45.580 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 81.280 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 90.270 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.740 13.070 GASTAR EXPLORATION LTD. YGA 17.740 1.410 YELLOW PAGES INCOME FUND YLO.UN 10.310 17.740 9.990 YM BIOSCIENCES INC YM 17.740 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.360 90.140 YIELDPLUS INCOME FUND YP.UN 11.210 17.740 11.400 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.660 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.660 YEARS FINANCIAL TRUST YTU.UN 18.070 17.670 14.870 ZARLINK SEMICONDUCTOR INC. ZL 15.200 0.850 Zincore Metals Inc. ZNC 0.355 0.330 Trades: 8,036 Total Volume: 3,093,000 Total Value: $78,720,877 Advanced: 108 Declined: 94 Unchanged: 2,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.