Pure Trading Daily Market Summary May 21 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 89 43.170 42.020 42.070 +0.180 54.060 32.430 AIR CANADA CL A AC.A 13 8.600 8.560 8.600 -0.060 8.870 7.820 AIR CANADA CL B AC.B 2 8.570 8.560 8.560 -0.050 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 84 21.430 21.240 21.290 -0.160 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 14 21.410 21.130 21.130 -0.280 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 8 34.990 34.430 34.580 -0.490 46.930 33.410 ARSENAL ENERGY INC. AEI 5 0.930 0.930 0.930 53.570 0.930 AGNICO-EAGLE MINES LTD. AEM 104 72.050 69.750 69.750 -2.750 82.700 40.700 AEROPLAN INCOME FUND AER.UN 67 16.480 16.100 16.170 +0.020 23.710 15.080 ARC ENERGY TR UN AET.UN 20 31.420 30.740 30.840 +2.000 31.420 16.110 ALAMOS GOLD INC. AGI 46 7.160 6.590 7.160 +0.480 8.180 5.080 AGRIUM INC AGU 178 87.920 83.020 83.480 -4.300 98.000 40.200 ALTIUS MINERALS CORP. ALS 4 14.280 14.100 14.280 -1.190 88.010 12.800 AQUILINE RESOURCES INC. AQI 2 8.040 8.000 8.040 -0.280 88.010 7.630 ADDAX PETROLEUM CORPORATION AXC 13 51.980 51.620 51.860 +0.370 51.980 37.500 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9 11.720 11.720 11.720 +0.320 11.720 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 31 15.350 15.190 15.350 +0.190 15.350 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 116 35.310 34.720 34.860 -0.290 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 61 7.640 7.370 7.400 -0.260 7.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2131 7.650 7.370 7.400 -0.270 7.670 4.070 BCE INC. BCE 189 37.880 37.010 37.150 -0.300 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 41.650 41.270 41.270 -0.080 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 2 24.060 24.020 24.060 +1.350 41.670 21.740 BALLARD POWER BLD 20 4.620 4.410 4.440 0.000 5.170 4.130 BANK OF MONTREAL BMO 110 49.080 48.020 48.210 -0.750 66.290 38.110 BLUE NOTE MINING INC. BN 250 0.240 0.240 0.240 +0.005 0.420 0.235 BONAVISTA ENERGY TRUST BNP.UN 12 34.350 34.060 34.170 +0.620 34.350 26.280 BANK OF NOVA SCOTIA BNS 90 48.690 47.470 47.720 -0.870 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 8 20.730 20.310 20.410 -0.470 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 3 29.580 29.580 29.580 +0.820 29.580 9.480 BREAKWATER RES BWR 1695 0.800 0.760 0.770 -0.030 1.900 0.760 CAE INC CAE 9 13.410 12.900 12.990 -0.460 13.470 11.300 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 27 6.400 6.400 6.400 -0.330 7.160 5.210 COGECO CABLE INC., SV CCA 2 39.930 39.930 39.930 +0.030 47.630 32.920 CAMPBELL RESOURCES CCH 400 0.115 0.110 0.110 0.000 41.230 0.110 CAMECO CORP CCO 128 42.970 40.090 40.400 -2.520 44.500 31.880 CANFOR CORP CFP 1 8.550 8.550 8.550 +0.720 43.520 7.550 CALFRAC WELL SERVICES LTD. CFW 4 26.620 26.430 26.480 +0.140 27.610 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 48 9.310 9.200 9.200 -0.050 9.310 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 1 3.910 3.910 3.910 -0.130 9.250 3.910 CI FINANCIAL INCOME FUND CIX.UN 1 23.420 23.420 23.420 +0.130 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.090 0.090 0.090 0.000 23.290 0.085 CONNACHER OIL & GAS LTD. CLL 774 5.260 4.980 5.000 +0.070 5.260 2.960 CELESTICA INC., SV CLS 9 9.640 9.530 9.610 -0.110 9.860 4.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 134 73.410 71.200 71.600 -1.620 98.460 56.320 COMPTON PETRO CMT 2 12.300 12.300 12.300 +0.160 74.710 8.010 CDN NATURAL RES CNQ 656 106.710 103.520 103.830 -1.500 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 78 56.390 54.520 54.540 -1.740 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 234 55.090 52.960 53.090 +0.220 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 24.740 24.510 24.600 -0.070 54.160 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 50 73.780 72.750 72.830 -0.720 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 30 10.820 10.800 10.800 +0.160 10.820 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 47 38.200 37.770 38.030 +0.620 38.200 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7 7.220 7.210 7.220 0.000 7.220 5.820 CREW ENERGY INC CR 3 16.720 16.660 16.720 +1.020 16.720 7.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 9.960 9.910 9.910 -0.130 11.220 7.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 45 7.950 7.950 7.950 -0.030 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 2 74.990 74.990 74.990 +0.690 89.900 74.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 27 60.310 59.430 59.720 +0.120 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 8 46.250 45.820 46.250 +0.510 50.930 40.060 CDN WESTERN BANK CWB 2 27.090 26.870 27.090 0.000 31.410 21.550 DUNDEE CORP., CL.A, SV DC.A 5 12.860 12.650 12.860 -0.250 14.850 12.270 DUVERNAY OIL CORP. DDV 52 58.150 56.820 56.820 -0.390 58.240 25.420 DAY4 ENERGY INC. DFE 2 5.350 5.330 5.330 -0.520 57.320 5.330 DETOUR GOLD CORP. DGC 13 19.750 19.610 19.700 +0.810 57.320 16.510 DENISON MINES CORP DML 154 8.960 8.510 8.770 +0.110 9.580 6.140 DUNDEE WEALTH Inc DW 2 13.360 13.250 13.360 0.000 17.530 11.360 ENCANA CORP. ECA 371 97.750 93.520 93.650 -2.270 97.750 50.000 EARTHFIRST CANADA INC. EF 38 1.630 1.630 1.630 96.130 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 13.970 13.970 13.970 +0.380 14.740 8.780 ELDORADO GOLD ELD 13 8.220 7.880 8.170 +0.320 8.220 5.330 EASTERN PLATINUM LIMITED ELR 5 2.940 2.940 2.940 -0.100 3.980 2.460 ENBRIDGE INC ENB 59 45.240 44.920 44.950 -0.190 45.250 34.720 ENDEV ENERGY INC ENE 10 1.360 1.360 1.360 45.250 1.360 ENTERRA ENERGY TRUST ENT.UN 3 4.760 4.760 4.760 +0.400 45.250 1.370 ENERGY PLUS INCOME TRUST EPF.UN 19 8.670 8.560 8.670 +0.240 8.670 6.880 EPSILON ENERGY LTD. EPS 10 5.110 4.770 4.770 -0.320 5.260 3.370 EQUINOX MINERALS LIMITED EQN 338 5.050 4.940 5.030 +0.090 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 20 7.870 7.680 7.870 +0.140 8.070 7.020 ENERPLUS RESOURCES FUND ERF.UN 13 49.790 48.540 48.710 +0.210 49.790 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 13 9.110 9.110 9.110 -0.350 48.730 8.710 FRONTERA COPPER CORP. FCC 2 3.740 3.740 3.740 -0.720 11.550 3.740 FORT CHICAGO UN FCE.UN 1 11.130 11.130 11.130 +0.200 11.550 10.300 FORDING INC FDG.UN 135 74.950 71.420 71.770 -0.180 74.950 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 286.600 286.500 286.600 -2.800 342.100 68.760 FIRST QUANTUM J FM 16 81.670 77.520 78.340 -3.500 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 7 21.520 21.520 21.520 +2.760 85.980 17.520 FRONTEER DEVELOPMENT GROUP INC. FRG 1 5.600 5.600 5.600 +1.430 85.980 3.890 FINNING INTL FTT 1 29.870 29.870 29.870 +0.160 32.190 24.800 GOLDCORP INC G 111 43.560 42.540 42.850 +0.200 45.690 22.980 GAMMON GOLD Inc. GAM 12 10.260 10.070 10.070 +0.500 42.670 6.050 GREAT BASIN GOLD LTD. GBG 16 3.640 3.530 3.530 +0.130 3.770 2.830 GABRIEL RES J GBU 13 2.500 2.440 2.440 -0.040 2.740 1.480 GRANDE CACHE COAL CORP. GCE 45 7.360 6.890 7.290 +0.600 7.410 1.530 Gold Eagle Mines LTD GEA 2 7.910 7.870 7.870 -0.040 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 7.530 7.530 7.530 -0.310 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 8 10.400 10.250 10.250 -0.750 11.960 7.820 GILDAN ACTIVEWEAR INC. GIL 41 28.130 27.060 27.270 -0.840 44.510 25.320 GLOBAL COPPER CORP. GLQ 4 14.290 14.250 14.250 -0.390 28.830 9.000 GERDAU AMERISTEEL CORP. GNA 14 17.580 17.450 17.460 +0.270 17.580 11.760 GALLEON ENERGY INC. CL. A GO.A 10 19.230 19.070 19.210 -0.040 20.140 13.340 GREAT-WEST LIFECO INC GWO 16 31.850 31.570 31.690 +0.140 35.430 28.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 29.340 29.340 29.340 +8.220 38.670 21.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 54 8.880 8.450 8.450 -0.390 15.250 8.450 HIGHPINE OIL & GAS LTD. HPX 4 14.140 14.050 14.140 +0.360 14.140 8.730 HIGH RIVER GOLD J HRG 167 1.850 1.810 1.810 -0.010 3.470 1.780 HUSKY ENERGY INC. HSE 97 53.860 52.500 52.990 -0.100 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 5 25.060 24.770 24.770 -0.730 25.500 19.790 HARRY WINSTON DIAMOND HW 2 29.220 29.090 29.220 -0.140 32.100 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 36.180 35.500 35.680 -1.050 40.830 32.750 IGM FINANCIAL INC. IGM 32 44.080 43.550 44.080 +0.070 51.490 40.240 ING CANADA INC. IIC 57 39.310 38.190 38.190 -1.420 41.150 34.380 IAMGOLD CORP IMG 134 6.480 6.290 6.340 -0.130 10.180 5.850 INMET MNG CORP IMN 22 73.660 69.570 69.650 -3.950 97.450 61.460 IMPERIAL OIL IMO 85 62.170 60.060 60.320 -0.590 62.170 42.960 QUEBECOR WORLD INC., SV IQW 1710 0.230 0.225 0.230 -0.010 1.800 0.095 KINROSS GOLD CORP K 91 21.600 20.940 20.950 -0.280 27.140 11.980 KATANGA MINING LIMITED KAT 2 12.650 12.500 12.650 -0.100 15.720 10.430 LOBLAW COMPANIES LIMITED L 2 33.380 33.290 33.380 -0.300 46.450 0.810 LINAMAR CORP LNR 2 16.570 16.540 16.540 -0.430 21.690 0.810 LONG RESERVE LIFE RESOURCE FUND LRF.UN 6 10.540 10.540 10.540 +0.380 10.810 0.810 LUNDIN MINING CORP. LUN 56 9.120 8.710 8.710 -0.160 10.890 6.530 MACDONALD DETTWILER MDA 4 41.300 40.940 41.010 -1.440 49.800 40.080 MDS INC MDS 12 19.290 19.230 19.280 -0.220 20.760 16.210 MANULIFE FIN MFC 18 38.620 37.920 37.950 -0.450 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 26 77.680 76.320 77.490 +0.070 90.020 63.450 MOTO GOLDMINES LTD. MGL 1 3.770 3.770 3.770 -0.100 5.140 3.770 Macquarie NexGen Global Infra Corp MNF 129 7.060 7.060 7.060 +0.230 7.330 6.620 MEDICURE INC MPH 960 0.065 0.065 0.065 -0.005 7.330 0.060 MARTINREA INTERNATIONAL INC. MRE 2 9.190 9.100 9.100 0.000 12.710 7.330 MORGUARD UN MRT.UN 2 14.000 14.000 14.000 -0.500 14.500 7.330 MULLEN GROUP INCOME FUND MTL.UN 3 22.190 21.810 22.190 +0.560 22.430 14.830 METHANEX CORP MX 2 26.980 26.880 26.980 -0.440 28.510 0.130 NATIONAL BANK OF CANADA NA 88 53.390 51.900 52.130 -0.520 58.500 44.720 NAL OIL UN NAE.UN 4 16.030 16.020 16.030 +0.530 53.620 11.380 NORBORD INC. NBD 77 6.820 6.490 6.790 +1.040 53.620 4.840 NOVA CHEMICALS CORPORATION NCX 2 28.320 28.110 28.320 -0.210 35.290 24.600 NOVADAQ TECHNOLOGIES INC. NDQ 10 3.210 3.210 3.210 -0.980 28.530 3.210 NUVO RESEARCH INC. NRI 3760 0.160 0.140 0.155 +0.020 0.160 0.090 NORTEL NETWORKS CORPORATION NT 73 8.190 7.980 8.010 -0.060 19.430 5.940 NEXEN INC. NXY 94 40.970 39.800 39.800 -0.760 40.970 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 1 8.910 8.910 8.910 +0.170 8.910 7.860 OILEXCO INC. OIL 222 16.720 16.670 16.700 +0.590 16.800 10.100 OPTI CANADA INC. OPC 5 24.250 23.820 24.100 +1.850 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 7 11.440 11.170 11.170 +0.590 16.140 8.320 OPEN TEXT CORP OTC 9 36.030 35.370 35.590 -0.600 38.830 26.830 PAN AMERICAN J PAA 8 35.510 34.880 34.880 -0.780 43.590 29.770 PETROBANK J PBG 151 61.600 58.540 60.200 +1.210 62.130 40.860 PETRO-CANADA PCA 225 61.760 59.570 59.950 +0.590 61.760 41.800 PRECISION DRILLING TRUST PD.UN 16 27.720 26.780 26.930 +0.140 59.360 14.350 PALADIN RESOURCES LTD. PDN 63 5.700 5.550 5.550 +0.120 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 2 12.200 12.200 12.200 +0.220 12.200 1.210 PHOENIX TECH INCOME FUND PHX.UN 6 15.360 15.220 15.290 +0.070 16.490 15.090 PARKLAND INDUSTRIES INC. PKI.UN 2 11.900 11.870 11.900 -0.300 12.200 11.870 PETROMINERALES LTD. PMG 2 18.690 18.520 18.690 +1.520 18.730 0.385 PINETREE CAPITAL LTD PNP 67 3.160 3.080 3.080 -0.100 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 814 201.990 190.700 192.200 -9.490 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 196 33.710 33.010 33.070 -0.060 40.730 29.570 PRT FOREST UN PRT.UN 5 4.100 4.100 4.100 133.080 4.100 POINTS INTERNATIONAL LTD. PTS 35 1.650 1.650 1.650 -0.450 3.110 1.650 PROVIDENT ENERGY UN PVE.UN 10 11.990 11.970 11.990 -0.220 12.210 9.050 POWER FINANCIAL CORP. PWF 146 35.780 35.270 35.290 +0.070 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 22 34.940 34.180 34.280 -0.140 34.940 24.770 QUEBECOR INC., CL.B, SV QBR.B 1 31.860 31.860 31.860 -0.280 36.740 25.420 QUESTERRE ENERGY CORP QEC 102 5.110 4.170 4.170 +0.210 5.110 0.910 QUADRA MINING LTD. QUA 18 25.020 23.230 23.260 -1.400 26.140 3.960 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 136 42.940 41.840 42.070 -0.780 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 18.150 18.150 18.150 -0.350 29.000 15.390 RESEARCH IN MOTION LIMITED RIM 451 138.560 130.520 130.900 -6.170 144.510 77.570 ROTHMANS INC ROC 24 25.920 25.380 25.870 +0.550 26.400 23.700 ROYAL BANK OF CANADA RY 44 50.590 49.210 49.350 -1.180 55.000 43.420 SAPUTO INC. SAP 5 25.750 25.750 25.750 -1.150 30.730 15.220 SHOPPERS DRUG MART CORPORATION SC 11 54.670 54.270 54.350 -1.610 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 32.330 32.260 32.330 +0.450 32.500 28.850 SHORE GOLD INC. SGF 1 3.570 3.570 3.570 -0.120 4.630 3.570 SCITI TRUST SIN.UN 16 16.730 16.660 16.730 +0.090 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 34 21.440 20.510 20.520 -1.130 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 9 46.970 46.030 46.030 -1.020 60.000 43.000 SILVER WHEATON CORP. SLW 11 15.120 14.700 14.700 -0.220 19.230 12.450 SNC-LAVALIN SV SNC 144 56.970 55.270 55.990 +0.150 58.310 40.790 SILVER STANDARD RES INC. SSO 7 31.140 30.530 31.020 +0.410 39.290 25.430 STANTEC INC STN 1 29.070 29.070 29.070 -0.040 39.320 28.270 SUNCOR ENERGY INC. SU 2759 73.030 70.500 70.890 -1.470 126.890 62.260 SIERRA WIRELESS SW 2 16.500 16.410 16.410 -0.630 19.460 12.440 TELUS CORPORATION T 285 48.790 47.650 48.060 +0.340 57.340 41.460 TELUS CORPORATION, NV T.A 89 47.100 46.060 46.350 +0.330 48.350 39.500 TRANSALTA CORPORATION TA 10 35.600 35.320 35.320 +0.260 35.800 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 192 52.850 49.790 49.790 -2.220 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 59 23.250 22.170 22.300 -0.820 23.450 14.450 TRICAN WELL TCW 9 21.850 21.400 21.720 +0.310 24.430 13.270 TORONTO-DOMINION BANK TD 108 68.820 67.000 67.130 -1.200 74.790 58.770 TRINIDAD DRILLING LTD. TDG 4 13.320 13.300 13.300 -0.780 14.470 10.320 TIM HORTONS INC. THI 1 32.740 32.740 32.740 +0.020 40.270 32.540 TIMMINCO TIM 52 28.050 26.650 26.710 -1.170 28.890 13.620 TALISMAN ENERGY INC. TLM 23 24.570 23.780 23.810 -1.000 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 109 14.750 14.180 14.750 +0.480 14.750 13.640 THOMSON REUTERS CORP. TRI 11 36.920 36.110 36.110 -0.750 42.800 31.750 TRANSCANADA CORPORATION TRP 311 39.920 39.460 39.560 -0.400 41.050 34.700 TVI PACIFIC J TVI 140 0.050 0.050 0.050 0.000 39.960 0.040 UEX CORP UEX 5 4.460 4.280 4.280 +0.240 7.430 3.260 UTS ENERGY UTS 384 6.280 6.050 6.100 0.000 6.280 4.410 URANIUM ONE INC UUU 761 4.950 4.700 4.700 -0.260 9.550 3.060 VERMILION ENERGY TRUST VET.UN 8 43.230 42.490 42.560 -0.470 43.230 36.510 Breaker Energy Ltd. WAV.A 2 11.850 11.780 11.850 +0.260 11.850 9.960 WESTERN GOLDFIELDS INC. WGI 10 2.510 2.500 2.510 -0.010 4.090 2.210 GEORGE WESTON LIMITED WN 27 51.580 50.130 50.170 -1.290 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 17 6.520 6.380 6.520 +0.420 6.520 2.090 TSX GROUP INC X 4 45.210 45.020 45.020 +0.110 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 40 118.210 115.040 115.040 -1.480 118.210 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 48 84.570 83.520 83.520 +0.020 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 50 25.130 24.770 24.770 -0.470 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2 90.430 90.210 90.430 +0.460 90.430 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 301 17.610 17.300 17.320 -0.290 17.740 17.040 YIELDPLUS INCOME FUND YP.UN 26 11.470 11.110 11.470 +0.070 17.620 11.110 YAMANA GOLD INC YRI 84 16.170 15.860 15.900 +0.150 19.770 10.270 ZARUMA RES J ZMR 1150 0.295 0.280 0.295 -0.005 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 25.970 6.370 ABSOLUTE SOFTWARE CORP. ABT 25.970 10.460 AMICA MATURE ACC 8.610 6.630 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 36.630 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 35.020 ACADIAN MINING CORPORATION ADA 36.630 0.650 ADVANTEX MKT J ADX 36.630 0.045 ANTRIM ENERGY J AEN 72.500 3.700 ACTIVENERGY INCOME FUND AEU.UN 11.090 16.200 9.040 AETERNA ZENTARIS INC. AEZ 16.200 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 16.110 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.130 16.200 7.140 ARCTIC GLACIER INCOME FUND AG.UN 8.850 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 8.590 AREHADA MINING LTD. AHD 88.010 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.910 88.010 10.330 ATLANTIS SYSTEMS CORP AIQ 88.010 0.090 ALTAGAS INCOME TRUST ALA.UN 88.010 23.040 ALLBANC SPLIT BANC CORP II ALB 88.010 8.840 ANGIOTECH PHARM ANP 88.010 2.080 ALLIED NEVADA GOLD CORP ANV 88.010 4.410 ALGO GROUP INC. AO 0.005 0.015 88.010 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.670 88.010 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 88.010 17.870 ALGONQUIN PWR UN APF.UN 88.010 6.630 APOLLO GOLD CORP. APG 88.010 0.580 ATHABASCA POTASH INC. API 88.010 7.290 ARISE TECHNOLOGIES CORPORATION APV 88.010 1.520 AQUILA RESOURCES AQA 88.010 0.590 AECON GROUP INC ARE 88.010 15.680 AMERIGO RESOURCES LTD. ARG 88.010 1.940 AURELIAN RESOURCES Inc. ARU 7.790 88.010 3.290 AURIZON MINES J ARZ 88.010 3.870 ATS AUTOMATION ATA 88.010 3.890 ATRIUM INNOVATIONS INC. ATB 88.010 17.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.310 8.550 14.750 7.320 Atlanta Gold Inc. ATG 14.750 0.600 ATNA RES J ATN 14.750 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 9.920 ADANAC MOLYBDENUM CORP AUA 9.920 0.700 AVENIR DIV INCOME TR. AVF.UN 9.920 8.130 ANVIL MINING LTD. AVM 14.940 9.920 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.550 8.540 ANDERSON ENERGY LTD. AXL 51.710 4.500 ALEXCO RESOURCE CORP. AXR 51.710 4.100 AURORA ENERGY RESOURCES INC. AXU 51.710 3.650 AUGUSTA RESOURCE CORPORATION AZC 51.710 3.460 AZURE DYNAMICS CORP. AZD 0.255 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 51.710 27.540 BANRO CORP. BAA 51.710 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.460 7.690 7.460 7.460 BAJA MINING CORP. BAJ 15.160 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.360 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.360 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.360 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.360 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.360 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.360 2.250 BOMBARDIER 2 PR BBD.PR.B 18.420 17.580 7.470 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.470 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.470 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.700 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.700 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.700 23.010 BCE INC SER R BCE.PR.R 37.700 23.520 BCE INC SER Y PR BCE.PR.Y 37.700 24.110 BCE INC SERIES Z BCE.PR.Z 37.700 23.030 BRONCO ENERGY LTD BCF 37.700 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.380 37.700 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.700 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.700 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.700 10.710 BAFFINLAND IRON MINES CORPORATION BIM 41.670 3.240 BIRCHCLIFF ENERGY LTD. BIR 41.670 7.970 BORALEX INC. BLX 17.250 4.440 BURMIS ENERGY INC. BME 4.440 3.470 BK OF MTL CL B 5P BMO.PR.H 24.190 49.660 23.380 BK OF MTL CL B 6P BMO.PR.I 49.660 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.660 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.660 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.235 BANKERS PETROLEUM LTD. BNK 0.600 2.050 0.235 BK OF N S SER 12 P BNS.PR.J 48.990 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.990 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.990 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.990 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.730 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.730 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.730 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.730 BORALEX POWER INCOME FUND BPT.UN 20.980 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.980 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.980 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.980 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.980 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.980 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.220 7.630 20.980 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.750 20.980 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.860 20.980 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.650 10.200 9.720 8.060 BioSyntech Inc. BSY 9.620 0.180 BROMPTON TRACKER FUND BTF.UN 8.930 9.620 7.960 BUCKING HORSE ENERGY INC BUC 9.620 2.850 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.490 9.830 9.680 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.820 0.320 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.185 CDN APARTMENT UN CAR.UN 16.900 0.185 CASCADES INC CAS 8.760 7.060 CANDAX ENERGY INC. CAX 7.160 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 CANADA BREAD CBY 66.000 7.060 CANACCORD CAPITAL INC. CCI 41.230 10.350 COALCORP MINING INC. CCJ 41.230 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.810 41.230 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 41.230 32.320 CANARC RES J CCM 41.230 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.720 43.520 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 43.520 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 43.520 0.020 Core Canadian Dividend Trust CDD.UN 7.850 43.520 8.080 COEUR D ALENE MINES CORP. CDM 43.520 4.260 CALDERA RES J CDR 43.520 0.055 COM DEV INTL CDV 43.520 3.750 Canadian Wireless Trust CDW.UN 9.620 10.320 43.520 8.760 CENTAMIN EGYPT LIMITED CEE 43.520 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 43.520 12.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 43.520 13.590 CE FRANKLIN CFT 43.520 6.360 CANFOR PULP INCOME FUND CFX.UN 26.630 10.200 CENTERRA GOLD INC. CG 16.000 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.180 COGECO INC., SV CGO 29.000 36.000 34.490 9.180 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.250 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 9.180 CHARIOT RESOURCES LIMITED CHD 9.250 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 9.180 CITADEL HYTES UN CHF.UN 13.000 14.000 14.000 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 14.000 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.000 8.440 SCITI TRUST II CIT.UN 14.340 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.000 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.570 14.000 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.290 17.670 CARGOJET INCOME FUND CJT.UN 23.290 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 23.290 CML HEALTHCARE INCOME FUND CLC.UN 23.290 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.740 CDN IMP BK SER 23 CM.PR.A 74.710 25.660 CDN IMP BANK SER 26 CM.PR.D 74.710 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 74.710 22.490 CIBC CL A PREF SER 30 CM.PR.H 74.710 20.360 CIBC Pref Series 31 CM.PR.I 74.710 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 74.710 19.220 CDN IMP BK SER 18 CM.PR.P 74.710 23.960 CDN IMP BK SER 19 CM.PR.R 74.710 25.840 CLINE MINING CORP CMK 74.710 0.310 COMPASS INCOME FUND CMZ.UN 12.640 74.710 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.660 56.870 19.110 CoolBrands International Inc. COB 56.870 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.820 56.870 7.140 CARDIOME PHARMA CORP COM 56.870 6.030 CORDERO ENERGY INC. COR 4.340 56.870 3.490 Carpathian Gold Inc. CPN 7.220 0.405 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 28.320 29.250 28.190 7.220 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 7.220 2.000 CITADEL DIV UN CTD.UN 7.070 59.880 10.000 CATALYST PAPER CORP. CTL 59.880 0.930 CORRIENTE RESOURCES Inc. CTQ 59.880 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.730 25.030 CDN UTIL CL B CU.X 46.730 41.000 COMINAR R E UN CUF.UN 46.730 20.080 CHURCHILL CORP A CUQ 46.730 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.730 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27.420 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27.420 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 27.420 20.520 CYMAT TECHNOLOGIES LTD. CYM 27.420 0.225 CDN ZINC CORP J CZN 27.420 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 27.030 DRAXIS HEALTH DAX 27.420 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 27.420 6.960 LABOPHARM INC DDS 13.200 1.740 DELPHI ENERGY CORP. DEE 57.320 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.320 10.030 DIAMOND FIELD IN J DFI 57.320 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.320 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.320 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.150 57.320 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 57.320 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 57.320 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.510 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 57.320 26.160 DIORO EXPLORATION NL DIO 57.320 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.720 64.370 Duluth Metals Limited DM 57.320 2.880 DYNACOR GOLD MINES INC DNG 0.260 27.440 CANDENTE RESOURCE CORP. DNT 8.660 1.550 MEDICAL FACILITIES CORP. DR.UN 10.210 8.240 ADF GROUP INC., SV DRX 8.660 5.230 DALSA CORP DSA 13.240 8.240 DESCARTES SYS DSG 8.660 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.930 14.430 8.240 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.180 8.660 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.020 11.410 8.240 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.510 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.740 27.440 DIVCOM LIGHTING INC. DVQ 8.660 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.360 ENDEAVOUR SILVER CORP. EDR 96.130 3.280 ELECTROVAYA INC. EFL 0.255 96.130 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 4.990 EASYHOME LTD. EH 17.280 92.200 EVEREADY INCOME FUND EIS.UN 4.990 3.830 ENERVEST DIV UN EIT.UN 6.350 4.990 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.850 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.850 EMERA INCORPORATED EMA 21.210 3.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.030 ENBRIDGE PR ENB.PR.A 45.250 25.270 ENERGEM RESOURCES INC. ENM 45.250 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.290 45.250 8.660 EPCOR POWER L.P. EP.UN 45.250 21.600 EUROPEAN MINERALS CORP. EPM 8.430 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 8.400 ENERGY SPLIT CORP. INC ES 48.730 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.320 3.190 EVERTZ TECHNOLOGIES LIMITED ET 19.550 25.580 17.700 ENTREE GOLD INC. ETG 22.320 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.480 11.800 11.550 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.570 11.550 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.680 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.550 4.570 FARALLON RES J FAN 11.550 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.550 9.420 FORMATION CAP J FCO 11.550 0.480 FIRST CALGARY J FCP 2.730 2.970 11.550 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.550 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.920 72.870 10.070 FAIRBORNE ENERGY LTD FEL 72.870 5.370 FLINT ENERGY SERVICES LIMITED FES 72.870 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 72.870 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 72.870 9.890 FORZANI GROUP CL A FGL 72.870 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.980 9.490 72.870 8.020 First Uranium FIU 72.870 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 72.870 21.970 FOREMOST INCOME FUND FMO.UN 85.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 85.980 13.000 FNX MINING COMPANY INC. FNX 85.980 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 85.980 10.030 FIRST PREMIUM UN FPI.UN 17.030 17.960 85.980 15.810 Financial Preferred Securities Corp FPR.PR.A 85.980 18.010 FREEHOLD UN FRU.UN 85.980 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.870 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.710 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.710 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.610 42.670 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.480 7.030 7.280 3.400 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 10.070 Global Dividend Fund GDP.UN 7.970 7.960 7.170 GeneNews Limited GEN 0.850 38.720 Polaris Geothermal Inc GEO 7.820 1.030 GRYPHON GOLD CORP. GGN 7.820 0.480 GMP CAPITAL TRUST GMP.UN 28.830 16.030 GLR RESOURCES INC GRS 19.250 0.355 GOLD RESERVE INC GRZ 19.250 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.090 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.440 9.000 3.140 GLOBAL TELECOM PR GT.PR.A 12.330 3.140 U.S. GEOTHERMAL INC. GTH 3.140 2.500 GATEWAY GOLD CORP. GTQ 3.140 0.215 CENTRAL GOLD-TRUST GTU.U 34.600 33.200 3.140 GLOBAL URANIUM FUND INC. GUR 4.530 3.140 GUYANA GOLDFIELDS INC GUY 5.070 3.140 GARDA WORLD SECURITY CORP GW 18.750 3.140 GREY WOLF EXPLORATION INC. GWE 3.140 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.220 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.220 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.220 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.220 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.220 26.760 HUDBAY MINERALS INC. HBM 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 18.700 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 38.670 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 38.670 18.500 HOMELAND ENERGY GROUP LTD HEG 38.670 1.140 HEMISPHERE GPS INC HEM 38.670 3.190 HANFENG EVERGREEN INC. HF 38.670 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 38.670 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 38.670 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38.670 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 25.190 3.800 HILLSBOROUGH HLB 25.190 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 25.190 13.870 HORIZON NORTH LOGISTICS HNL 25.190 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 25.120 H & R REAL EST UN HR.UN 21.030 13.730 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 9.550 25.500 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 25.500 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 15.970 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 15.970 10.060 HYDROGENICS CORP HYG 15.970 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.740 18.760 18.070 15.970 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.730 20.210 INTREPID MINES LTD. IAU 36.730 0.215 INTER-CITIC MINERALS INC. ICI 36.730 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.750 41.440 IVANHOE ENERGY IE 36.730 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.730 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.480 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.100 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.620 INTERMAP TECH CORP. IMP 61.050 5.750 IMAX CORP IMX 61.050 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 61.050 4.950 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.550 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 9.730 0.850 INTEROIL CORP. IOL 29.080 16.520 INTER PIPELINE FUND IPL.UN 26.720 9.240 AIRLQ INC. IQ 26.720 0.055 INT L ROYALTY CORP. IRC 6.000 0.230 INSTORAGE REIT IS.UN 4.900 4.900 ISOTECHNIKA J ISA 4.900 0.920 INSPIRATION MINING CORP ISM 4.900 2.320 INTERTAPE POLYMER ITP 4.900 2.800 ITERATION ENERGY LTD. ITX 7.830 4.900 IVANHOE MINES J IVN 13.250 9.070 JAGUAR MINING INC. JAG 13.500 9.270 JAZZ AIR INCOME FUND JAZ.UN 8.500 9.270 7.450 JINSHAN GOLD MINES INC. JIN 2.700 2.800 9.270 2.680 JUMPTV INC. JTV 9.270 0.520 KABOOSE INC. KAB 21.270 1.300 KERECO ENERGY LTD. KCO 5.320 5.100 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 4.910 KINGSWAY FIN KFS 9.500 10.500 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.390 10.840 9.740 CDN HYDRO DEV J KHD 9.950 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.570 KHAN RESOURCES INC KRI 5.900 1.500 CRYSTALLEX J KRY 2.610 0.640 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 0.810 LIQUOR STORES INCOME FUND LIQ.UN 21.710 0.810 LABRADOR IRON MINES HOLDINGS LIMITED LIR 5.440 0.810 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 0.810 LULULEMON ATHLETICA INC. LLL 34.700 0.810 LORUS THERAPEUTICS LOR 0.810 0.165 LOREX TECHNOLOGY INC. LOX 0.810 0.255 LIPONEX INC. LPX 0.810 0.060 LINEAR GOLD CORP. LRR 2.720 0.810 LAKE SHORE GOLD CORP. LSG 1.580 0.810 MAG SILVER CORP. MAG 13.250 8.650 MARATHON PGM CORPORATION MAR 8.940 3.710 MEGA BRANDS INC. MB 8.940 3.760 MANITOBA TELECOM MBT 46.830 38.280 MAJOR DRILLING GRP MDI 59.980 40.080 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.500 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.460 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.460 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.460 21.120 MAPLE LEAF FOODS MFI 38.460 11.370 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MIGENIX INC. MGI 0.215 0.215 MIGAO CORPORATION MGO 8.160 3.870 MINT INCOME FUND MID.UN 11.770 81.730 MILAGRO ENERGY INC. MIG 3.870 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 3.870 MERCATOR MINERALS LTD. ML 12.330 3.870 MALAGA INC. MLG 0.205 81.070 Sprott Molybdenum Participation Corp MLY 5.520 3.870 Mirabela Nickel Limited MNB 7.330 7.330 MonoGen Inc. MOG 7.330 1.350 Moly Mines Limited MOL 7.330 2.170 MOUNTAIN PROV J MPV 7.330 4.170 METALLICA RES J MR 7.740 4.810 METRO INC., CL.A, SV MRU.A 28.030 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.430 10.260 MINCO SILVER CORP. MSV 27.430 3.390 MASTERS ENERGY INC. MSY 27.430 3.120 MITEC TELECOM MTM 0.190 0.125 MCM SPLIT SH PR MUH.PR.A 14.330 0.130 MUNDORO CAPITAL INC. MUN 0.420 76.330 MSP MAXXUM TRUST MXT.UN 7.260 7.530 0.130 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.040 8.230 9.890 0.130 NATL BK SER 15 PR NA.PR.K 53.620 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.620 21.240 NEWALTA INCOME FUND NAL.UN 53.620 16.300 NORTHBRIDGE FINANCIAL CORP. NB 53.620 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 53.620 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 28.530 9.130 NEO MATERIAL TECHNOLOGIES INC. NEM 28.530 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 28.530 12.480 NOVAGOLD RES INC. NG 28.530 6.100 NEW GOLD INC. NGD 9.050 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 Northstar Healthcare Inc. NHC 7.930 7.910 VICTORY NICKEL NI 7.930 0.285 PURE NICKEL INC. NIC 7.930 0.230 NIKO RES NKO 95.210 108.000 92.030 7.910 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 7.910 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.990 7.930 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 7.910 NEWPORT PARTNERS INCOME FUND NPF.UN 7.930 3.470 NORTHLAND PWR UN NPI.UN 12.950 7.910 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 7.910 NOVA SCOTIA PR C NSI.PR.C 25.880 0.125 NOVA SCOTIA PR D NSI.PR.D 27.990 0.125 NEVSUN RES J NSU 1.990 0.125 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.870 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.870 NAUTILUS MINERALS INC. NUS 8.080 2.200 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 20.140 0.710 NORTH WEST UN NWF.UN 20.140 18.910 NUINSCO RES J NWI 20.140 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 40.680 18.600 OCCULOGIX INC. OC 40.680 0.290 ONEX CORPORATION, SV OCX 40.680 28.500 OpenSky Capital Index Income Fund OMP.UN 6.700 34.270 ONCOLYTICS BIO ONC 16.140 2.060 O1 COMMUNIQUE J ONE 16.140 0.180 OPEN RANGE ENERGY CORP. ONR 16.140 5.200 ONCOTHYREAON INC ONY 16.140 2.670 OPAWICA EXPL J OPW 16.140 1.090 AURA MINERALS INC. ORA 16.140 1.420 OSI GEOSPATIAL INC. OSI 16.140 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.610 10.040 16.140 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 15.980 OREZONE RES INC. OZN 36.590 1.450 RAILPOWER TECH CORP. P 36.590 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.750 58.990 7.910 N A PALLADIUM PDL 59.360 4.700 PDM ROYALTIES INCOME FUND PDM.UN 59.360 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.420 PRECISION ASSESSMENT TECH CORP PDT 5.600 0.030 PEAK ENERGY SERVICES TRUST PES.UN 5.600 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.420 PACIFIC ENERGY RESOURCES LTD. PFE 5.600 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.750 21.070 17.180 PROGRESS ENERGY TRUST PGX.UN 21.070 9.990 PREMIUM INCOME PR PIC.PR.A 15.220 14.710 PEMBINA PIPELINE U PIF.UN 17.920 15.090 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15.220 9.250 PELANGIO MINES INC. PLG 12.200 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 0.390 0.385 PREMD INC. PMD 0.510 0.305 Sentry Select Primary Metals Corp. PME 6.020 0.385 PARAMOUNT ENERGY TRUST PMT.UN 8.750 9.940 0.385 PACIFIC RIM MINING CORP. PMU 1.090 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 0.930 PACIFIC NORTHERN GAS LTD PNG 18.450 18.400 POLYMET MINING CORP. POM 3.200 2.610 PARAMOUNT RESOURCES LTD. POU 16.990 202.430 13.500 POWER CORP A PR POW.PR.A 33.510 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.510 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.510 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.510 22.010 PRIME RATE PLUS CORP. PPL 11.990 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 11.990 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.880 20.010 19.040 11.990 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.060 133.080 PULSE DATA INC PSD 11.990 2.560 PASON SYSTEMS INC. PSI 16.590 11.810 PROSPEX RESOURCES LTD. PSX 3.920 3.630 PETAQUILLA COPPER LTD. PTC 3.730 1.400 PATHEON INC PTI 3.730 2.810 PLATINUM GROUP METALS LTD. PTM 3.530 2.610 PREMIER VALUE INCOME TRUST PVN.UN 9.520 12.210 9.710 POWER FIN SER C PR PWF.PR.D 35.680 25.670 POWER FIN SER D PR PWF.PR.E 35.680 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.680 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.680 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.680 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.680 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.680 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.680 22.520 PROEX ENERGY LTD. PXE 21.280 22.400 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 22.400 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 22.400 2.260 QUEST CAPITAL CORP. QC 32.140 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.960 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.960 RED BACK MINING INC. RBI 8.870 3.960 R SPLIT III CORP RBS 10.190 3.960 RDM CORP RC 3.960 1.340 REDCORP VENTURES J RDV 43.540 0.205 CDN REAL ESTATE UN REF.UN 29.000 29.000 RIOCAN REAL EST UN REI.UN 29.000 18.980 ROYAL GOLD J RGL 29.000 27.790 RICHMONT MINES RIC 29.000 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 137.530 10.160 RUBICON MINERALS CORP. RMX 137.530 1.040 RONA INC. RON 25.320 13.030 ROC PREF II CORP. RPA.PR.A 25.320 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 25.320 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.100 8.350 25.320 8.020 STRATECO RESOURCES INC. RSC 2.180 1.950 1.590 CDN RESOURCES UN RTU.UN 19.330 20.480 18.850 1.920 RUSSEL METALS RUS 30.870 1.920 RESVERLOGIX CORP. RVX 13.820 1.920 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.890 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.890 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.890 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.890 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.890 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.890 20.320 RBC 4.90% SER. W RY.PR.W 50.890 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 15.220 2.730 South American Silver Corp. SAC 15.220 0.485 SOUTH AMER GOLD J SAG 0.045 15.220 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 15.220 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.220 10.110 S Split Corp. PRF A SBN.PR.A 15.220 10.230 SEARS CANADA INC SCC 56.570 18.800 SCITI ROCS TRUST SCI.UN 9.150 56.570 8.240 SPROTT RESOURCE  CORP SCP 31.910 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 31.910 8.990 SEACLIFF CONSTRUCTION CORP SDC 31.910 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.520 12.190 31.910 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.410 54.270 SENTRY SELECT DIV UN SDT.UN 4.400 4.800 4.590 4.220 STRATEGIC ENERGY FUND SEF.UN 9.140 8.830 4.590 SILVER EAGLE MINES INC. SEG 4.590 0.820 STORM EXPLORATION INC. SEO 12.180 4.590 SAXON ENERGY SERVICES INC. SES 7.090 4.590 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.730 7.810 4.590 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 4.590 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.460 22.080 21.660 4.590 STRATAGOLD CORPORATION SGV 0.140 4.590 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.760 54.270 ENERGY SAVINGS UN SIF.UN 16.280 4.590 SENTRY SEL B C UN SIT.UN 23.810 16.620 SIXTY PLUS UN SIX.UN 15.130 16.500 16.640 15.210 SKYE RESOURCES INC. SKR 21.820 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 47.460 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 47.460 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 47.460 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 47.460 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 47.460 20.810 STORM CAT ENERGY CORPORATION SME 1.380 60.000 SEMAFO J SMF 14.920 1.290 SHERMAG INC SMG 14.920 0.140 STERLING MINING COMPANY SMQ 14.920 3.190 CANADIAN SUPERIOR ENERGY INC SNG 58.310 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.910 58.310 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 58.310 10.310 SUNOPTA, INC. SOY 58.310 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 58.310 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.630 58.310 5.260 SERIES S-1 INCOME FUND SRC.UN 8.310 58.310 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 58.310 6.540 STARFIELD RESOURCES INC. SRU 58.310 0.850 SIR ROYALTY INCOME FUND SRV.UN 58.310 9.010 SR TELECOM SRX 0.005 58.310 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.210 10.730 30.610 8.930 STARS INCOME FUND STZ.UN 13.590 50.980 Sandvine Corporation SVC 72.490 1.170 SILVERCORP METALS INC. SVM 8.090 8.340 72.490 7.040 SPUR VENTURES INC. SVU 72.490 0.560 SAVANNA ENERGY SERVICES CORP SVY 72.490 13.830 STORNOWAY DIAMOND CORP. SWY 17.320 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 16.270 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.060 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 52.370 15.250 TD BANK SER M PR TD.PR.M 69.300 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.300 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.300 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.300 24.260 TESCO CORP TEO 24.900 13.740 TRILOGY ENERGY TRUST TET.UN 14.140 11.100 TERANET INCOME FUND TF.UN 14.140 9.260 TRANSGLOBE J TGL 14.140 4.900 THERATECHNOLOGIES TH 14.140 7.500 TOROMONT IND TIH 32.720 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 32.720 4.750 TIOMIN RES J TIO 0.055 0.060 28.440 0.055 TASEKO MINES LTD. TKO 28.440 3.840 TLC VISION CORP. TLC 28.440 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.850 5.420 TRISTAR OIL & GAS LTD. TOG 24.850 12.260 TORR CANADA INC. TOR 24.850 0.375 TSO3 INC TOS 24.850 1.210 TURBO POWER SYSTEMS INC. TPS 24.850 0.095 SINO-FOREST CORP TRE 24.850 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 37.500 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.960 20.530 TORSTAR CORP., CL. B, NV TS.B 39.960 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.960 8.700 TRANSITION THERAPEUTICS INC. TTH 39.960 10.250 TRUE ENERGY TRUST TUI.UN 39.960 2.910 TIMBERWEST STAP UN TWF.UN 39.960 12.220 THOMAS WEISEL PARTNERS GROUP TWP 39.960 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.960 12.640 URANIUM PARTICIPATION CORP. U 39.960 8.300 DOMTAR CORPORATION UFS 7.840 3.930 Domtar (Canada) Paper Inc. UFX 7.820 3.930 URBANA CORPORATION URB 4.040 3.450 UR-ENERGY INC. URE 4.040 1.690 URANERZ ENERGY CORPORATION URZ 4.040 2.780 Utility Split Trust Pref. A UST.PR.A 10.520 39.730 UTILITY CORP CL C UTC.C 20.980 62.730 3.930 US GOLD CORPORATION UXG 4.990 3.280 VAALDIAM RESOURCES LTD. VAA 4.990 0.420 VASOGEN INC VAS 4.990 1.890 VISTA GOLD CORP VGZ 43.030 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.030 43.030 12.820 5N PLUS INC. VNP 43.030 9.990 VERENEX ENERGY INC. VNX 43.030 10.520 ALLEN-VANGUARD CORP VRS 43.030 3.040 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.010 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.600 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.590 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.600 9.910 WEST FRASER TIMBER WFT 35.740 11.590 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.450 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.370 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.370 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.270 52.370 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 52.370 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 52.370 17.090 WINPAK LTD WPK 52.370 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52.370 9.860 WIRELESS MATRIX J WRX 52.370 0.710 WESTSHORE UN WTE.UN 52.370 14.940 WEST ENERGY LTD. WTL 52.370 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 45.570 28.760 X-CAL RES J XCL 45.570 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 45.570 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 45.570 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 116.520 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.410 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 89.970 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.620 13.070 GASTAR EXPLORATION LTD. YGA 17.620 1.410 YELLOW PAGES INCOME FUND YLO.UN 10.000 17.620 9.990 YM BIOSCIENCES INC YM 17.620 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.300 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.560 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.560 YEARS FINANCIAL TRUST YTU.UN 17.640 17.670 15.220 ZARLINK SEMICONDUCTOR INC. ZL 15.750 0.850 Zincore Metals Inc. ZNC 0.355 0.300 Trades: 8,003 Total Volume: 2,765,100 Total Value: $84,663,394 Advanced: 85 Declined: 118 Unchanged: 2,035 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.