Pure Trading Daily Market Summary May 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 90 42.690 41.240 41.840 -0.230 54.060 32.430 AIR CANADA CL A AC.A 2145 8.220 8.040 8.220 -0.380 8.870 7.820 AIR CANADA CL B AC.B 1 8.210 8.210 8.210 -0.350 8.870 7.820 AMICA MATURE ACC 15 6.710 6.520 6.710 +0.070 8.570 6.520 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 27 21.150 21.110 21.110 -0.180 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 1 21.130 21.130 21.130 0.000 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 127 70.990 69.020 70.140 +0.390 82.700 40.700 AEROPLAN INCOME FUND AER.UN 76 16.370 16.010 16.300 +0.130 23.710 15.080 ARC ENERGY TR UN AET.UN 13 30.680 30.520 30.680 -0.160 31.420 19.190 ALAMOS GOLD INC. AGI 49 7.060 6.790 6.890 -0.270 8.180 5.080 AGRIUM INC AGU 342 85.710 82.840 83.910 +0.430 98.000 40.200 ANGIOTECH PHARM ANP 1 2.830 2.830 2.830 +0.130 14.280 2.080 ATHABASCA POTASH INC. API 4 8.920 8.830 8.920 -0.180 14.280 7.290 AQUILINE RESOURCES INC. AQI 4 8.110 7.950 8.110 +0.070 8.730 7.630 AMERIGO RESOURCES LTD. ARG 2 1.990 1.990 1.990 +0.050 8.040 1.940 AURELIAN RESOURCES Inc. ARU 12 4.250 4.250 4.250 -0.090 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 14.790 14.790 14.790 +0.060 18.170 8.000 ANVIL MINING LTD. AVM 2 10.200 10.140 10.200 -4.450 14.940 8.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 6 13.110 12.960 12.980 +0.500 13.110 8.000 ADDAX PETROLEUM CORPORATION AXC 16 53.000 52.030 52.260 +0.400 53.000 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.620 29.510 29.620 -0.430 51.980 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 12 11.460 11.460 11.460 -0.260 11.720 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 36.120 34.950 35.990 +1.130 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 79 7.460 7.380 7.380 -0.020 7.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3884 7.480 7.370 7.410 +0.010 7.670 4.070 COTT CORP BCB 15 2.960 2.790 2.950 +0.090 11.680 1.810 BCE INC. BCE 30341 33.260 31.100 32.620 -4.530 42.750 30.230 BRONCO ENERGY LTD BCF 8 18.390 17.750 17.750 -1.310 37.880 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 41.480 40.770 41.250 -0.020 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 6 23.810 23.570 23.590 -0.470 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 3 12.410 12.410 12.410 -0.470 24.060 7.970 BALLARD POWER BLD 11 4.390 4.240 4.250 -0.190 5.170 4.130 BANK OF MONTREAL BMO 53 49.260 48.330 49.190 +0.980 66.290 38.110 BONAVISTA ENERGY TRUST BNP.UN 16 34.510 33.990 34.040 -0.130 34.510 26.280 BANK OF NOVA SCOTIA BNS 102 48.180 47.780 48.170 +0.450 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 5 20.460 19.960 19.960 -0.450 21.520 17.630 BORALEX POWER INCOME FUND BPT.UN 2 5.150 5.090 5.150 +0.250 20.730 4.900 BAYTEX ENERGY TRUST BTE.UN 17 29.880 29.430 29.500 -0.080 29.880 17.690 BIOVAIL CORP BVF 54 12.080 12.020 12.080 -0.440 29.580 10.590 BREAKWATER RES BWR 1875 0.760 0.710 0.710 -0.060 1.900 0.710 CALEDONIA MNG CAL 10 0.180 0.180 0.180 -0.010 13.410 0.150 CAMECO CORP CCO 210 41.490 39.860 41.260 +0.860 44.500 31.880 COM DEV INTL CDV 2 3.680 3.640 3.640 -0.110 42.970 3.640 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 14.470 14.340 14.470 +0.060 42.970 13.590 CANFOR CORP CFP 13 8.910 8.660 8.660 +0.110 9.910 7.550 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 12.370 12.370 12.370 39.310 12.370 CI FINANCIAL INCOME FUND CIX.UN 1 23.700 23.700 23.700 +0.280 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 19.610 19.610 19.610 -0.130 22.200 0.090 CONNACHER OIL & GAS LTD. CLL 766 5.010 4.810 4.840 -0.160 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 12 9.390 8.990 9.390 +0.190 9.400 4.980 CELESTICA INC., SV CLS 6 9.360 9.160 9.160 -0.450 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 73.360 71.610 73.360 +1.760 98.460 56.320 CDN NATURAL RES CNQ 963 105.410 101.270 102.350 -1.480 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 80 55.970 54.680 55.630 +1.090 57.290 36.000 CARDIOME PHARMA CORP COM 2 9.390 9.250 9.390 -0.140 56.390 6.030 CANADIAN OIL SANDS TRUST COS.UN 117 53.730 50.570 51.390 -1.700 55.090 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 54 73.210 72.300 72.430 -0.400 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 4 10.700 10.700 10.700 -0.100 10.820 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 16 38.590 37.350 37.420 -0.610 38.590 23.680 CREW ENERGY INC CR 6 16.550 16.480 16.520 -0.200 16.720 13.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 10.040 10.040 10.040 +0.130 11.220 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 1 74.450 74.450 74.450 -0.540 89.900 74.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 19 60.300 59.530 59.970 +0.250 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 3 46.060 45.900 45.900 -0.350 50.930 40.060 CDN WESTERN BANK CWB 9 27.370 26.980 26.980 -0.110 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.480 21.200 21.200 +0.300 27.090 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 3 11.030 11.030 11.030 0.000 27.090 6.960 DUVERNAY OIL CORP. DDV 45 57.590 56.270 57.120 +0.300 58.240 25.420 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.270 10.270 10.270 -0.060 10.390 5.330 DETOUR GOLD CORP. DGC 8 20.330 20.110 20.330 +0.630 20.330 16.510 DENISON MINES CORP DML 97 8.870 8.520 8.580 -0.190 9.580 6.140 MEDICAL FACILITIES CORP. DR.UN 4 10.590 10.520 10.590 +0.740 10.590 8.510 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 3 22.330 22.330 22.330 +0.820 23.430 13.250 ENCANA CORP. ECA 423 94.790 92.400 92.630 -1.020 97.750 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 12.750 12.750 12.750 -1.220 14.740 8.780 EVEREADY INCOME FUND EIS.UN 1 4.120 4.120 4.120 +0.190 13.970 3.830 ELDORADO GOLD ELD 51 8.220 7.890 8.000 -0.170 8.220 5.330 EASTERN PLATINUM LIMITED ELR 7 2.940 2.910 2.910 -0.030 3.980 2.460 EMERA INCORPORATED EMA 2 22.400 22.240 22.400 +1.290 22.400 2.940 ENBRIDGE INC ENB 39 45.270 44.930 45.090 +0.140 45.270 34.720 EPSILON ENERGY LTD. EPS 5 4.580 4.420 4.420 -0.350 5.260 3.370 EQUINOX MINERALS LIMITED EQN 278 4.900 4.820 4.900 -0.130 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 17 49.240 48.030 48.030 -0.680 49.790 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 10.120 10.000 10.070 -0.610 11.870 9.110 FIRST CALGARY J FCP 30 2.870 2.800 2.800 +0.290 11.130 2.120 FORDING INC FDG.UN 252 75.490 73.080 74.770 +3.000 75.490 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 280.550 278.810 278.810 -7.790 342.100 226.330 FIRST QUANTUM J FM 64 79.930 76.360 77.970 -0.370 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 20.990 20.900 20.900 -0.620 21.520 17.520 FNX MINING COMPANY INC. FNX 4 24.440 23.540 23.800 -1.410 32.880 21.520 FREEHOLD UN FRU.UN 1 20.810 20.810 20.810 +1.350 20.810 5.600 FORTIS INC FTS 1 27.700 27.700 27.700 +0.280 29.860 5.600 FINNING INTL FTT 10 29.690 29.160 29.640 -0.230 32.190 24.800 GOLDCORP INC G 372 42.650 40.920 41.230 -1.620 45.690 22.980 GAMMON GOLD Inc. GAM 4 10.020 10.010 10.010 -0.060 10.260 6.050 GABRIEL RES J GBU 410 2.730 2.540 2.720 +0.280 2.740 1.480 GRANDE CACHE COAL CORP. GCE 44 7.380 7.260 7.380 +0.090 7.410 1.530 Gold Eagle Mines LTD GEA 10 8.330 7.870 8.260 +0.390 9.160 7.290 GILDAN ACTIVEWEAR INC. GIL 4 27.500 26.860 26.980 -0.290 44.510 25.320 GLOBAL COPPER CORP. GLQ 8 14.340 14.340 14.340 +0.090 14.720 9.000 GERDAU AMERISTEEL CORP. GNA 3 17.370 17.280 17.280 -0.180 17.580 11.760 GALLEON ENERGY INC. CL. A GO.A 45 18.980 18.290 18.550 -0.660 20.140 13.340 GREAT-WEST LIFECO INC GWO 8 32.220 32.010 32.180 +0.490 35.430 28.390 HUDBAY MINERALS INC. HBM 1 18.730 18.730 18.730 +0.030 31.850 14.380 Horizons BetaPro S&P/TSX cap EnBear ETF HED 1000 11.840 11.840 11.840 -6.660 31.850 11.840 HANFENG EVERGREEN INC. HF 2 11.450 11.440 11.450 -0.900 29.340 11.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 201 8.600 8.190 8.590 +0.140 15.250 8.190 HIGHPINE OIL & GAS LTD. HPX 1 13.910 13.910 13.910 -0.230 14.140 8.730 HIGH RIVER GOLD J HRG 25 1.790 1.730 1.730 -0.080 3.470 1.730 HUSKY ENERGY INC. HSE 38 53.960 52.110 52.180 -0.810 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 3 24.030 23.910 24.030 -0.740 25.500 19.790 HARRY WINSTON DIAMOND HW 1 28.250 28.250 28.250 -0.970 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 16.660 16.360 16.360 +0.390 29.220 15.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 35.450 34.970 35.360 -0.320 40.830 32.750 IGM FINANCIAL INC. IGM 50 44.800 44.330 44.700 +0.620 51.490 40.240 ING CANADA INC. IIC 10 38.490 37.720 37.960 -0.230 41.150 34.380 IAMGOLD CORP IMG 71 6.330 6.120 6.150 -0.190 10.180 5.850 INMET MNG CORP IMN 45 72.240 70.300 72.240 +2.590 97.450 61.460 IMPERIAL OIL IMO 125 60.800 58.710 59.300 -1.020 62.170 42.960 QUEBECOR WORLD INC., SV IQW 1655 0.230 0.220 0.220 -0.010 1.800 0.095 IVANHOE MINES J IVN 11 9.750 9.520 9.550 +0.280 13.250 0.225 JAZZ AIR INCOME FUND JAZ.UN 15 7.030 6.750 7.030 -0.470 8.130 0.225 JINSHAN GOLD MINES INC. JIN 10 2.950 2.950 2.950 +0.270 2.950 0.225 KINROSS GOLD CORP K 106 20.970 20.070 20.420 -0.530 27.140 11.980 KATANGA MINING LIMITED KAT 1 12.770 12.770 12.770 +0.120 15.720 10.430 LOBLAW COMPANIES LIMITED L 22 33.730 33.490 33.700 +0.320 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 4 4.500 4.420 4.500 +0.850 33.380 3.650 LULULEMON ATHLETICA INC. LLL 1 32.290 32.290 32.290 -0.300 34.700 23.890 LINAMAR CORP LNR 4 16.740 16.490 16.740 +0.200 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 25 10.930 10.930 10.930 +0.390 10.930 9.270 LUNDIN MINING CORP. LUN 27 8.930 8.700 8.710 0.000 10.890 6.530 MANITOBA TELECOM MBT 2 40.350 40.160 40.350 -0.020 46.830 8.710 MANULIFE FIN MFC 35 38.490 37.930 38.270 +0.320 44.500 34.270 MAPLE LEAF FOODS MFI 2 11.350 11.280 11.280 -0.090 38.620 11.280 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 75.600 75.250 75.330 -2.160 90.020 63.450 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 25.890 25.800 25.810 -3.120 29.770 3.770 MEDICURE INC MPH 50 0.070 0.065 0.070 +0.005 0.910 0.060 METALLICA RES J MR 13 8.110 8.110 8.110 +0.500 8.110 0.065 METRO INC., CL.A, SV MRU.A 2 26.870 26.790 26.790 -0.640 28.030 14.000 MULLEN GROUP INCOME FUND MTL.UN 1 21.960 21.960 21.960 -0.230 22.430 14.830 METHANEX CORP MX 1 27.680 27.680 27.680 +0.700 28.510 21.950 NATIONAL BANK OF CANADA NA 53 53.790 52.290 53.590 +1.460 58.500 44.720 NAL OIL UN NAE.UN 7 15.750 15.500 15.500 -0.530 16.030 11.380 NORBORD INC. NBD 15 6.850 6.790 6.850 +0.060 8.130 4.840 NORTHERN DYNASTY MINERALS LTD. NDM 2 10.090 10.050 10.090 -0.040 28.320 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 10 3.680 3.680 3.680 +0.470 4.990 3.210 NOVAGOLD RES INC. NG 8 8.680 8.490 8.680 +1.070 20.550 3.210 NEW GOLD INC. NGD 6 9.730 9.360 9.360 +0.310 9.730 3.210 NUVO RESEARCH INC. NRI 1360 0.150 0.140 0.150 -0.005 0.160 0.090 NORTEL NETWORKS CORPORATION NT 128 8.120 8.000 8.050 +0.040 19.430 5.940 NEXEN INC. NXY 1087 40.140 39.050 39.230 -0.570 40.970 26.640 ONEX CORPORATION, SV OCX 10 34.200 33.250 33.990 -0.360 40.970 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 44 8.800 8.800 8.800 -0.110 8.910 7.860 OILEXCO INC. OIL 11 16.570 16.320 16.320 -0.380 16.800 10.100 OPTI CANADA INC. OPC 3 23.010 23.010 23.010 -1.090 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 6 11.080 11.000 11.080 -0.090 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 7 9.630 9.630 9.630 +0.430 11.440 8.260 OPEN TEXT CORP OTC 26 34.840 34.100 34.530 -1.060 38.830 26.830 PAN AMERICAN J PAA 28 35.150 33.850 33.990 -0.890 43.590 29.770 PETROBANK J PBG 210 60.580 57.320 58.700 -1.500 62.130 40.860 PETRO-CANADA PCA 352 61.660 59.250 59.900 -0.050 61.760 41.800 PRECISION DRILLING TRUST PD.UN 1 26.970 26.970 26.970 +0.040 28.050 14.350 PALADIN RESOURCES LTD. PDN 63 5.540 5.190 5.200 -0.350 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 12.040 12.030 12.030 -0.170 12.200 1.210 PEYTO ENERGY TRUST PEY.UN 8 20.710 20.130 20.270 -1.080 21.350 12.200 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 21.230 21.180 21.180 +0.150 21.230 12.200 PHOENIX TECH INCOME FUND PHX.UN 11 15.200 15.180 15.180 -0.110 16.490 15.090 PEMBINA PIPELINE U PIF.UN 2 18.210 18.170 18.210 +0.700 18.210 15.220 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 8 9.510 9.410 9.510 -0.160 15.360 9.250 PETROMINERALES LTD. PMG 11 17.980 17.250 17.250 -1.440 18.730 16.590 PARAMOUNT ENERGY TRUST PMT.UN 138 9.920 9.550 9.600 +0.360 18.690 5.720 PINETREE CAPITAL LTD PNP 27 3.180 3.080 3.180 +0.100 4.810 2.410 POLYMET MINING CORP. POM 1 4.050 4.050 4.050 +1.370 4.050 2.610 POTASH CORPORATION OF SASKATCHEWAN INC POT 883 198.930 191.830 197.170 +4.970 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 149 33.310 32.980 33.070 0.000 40.730 29.570 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 1 19.060 19.060 19.060 +0.020 33.710 19.040 POWER FINANCIAL CORP. PWF 115 35.590 35.200 35.480 +0.190 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 69 34.400 33.520 33.880 -0.400 34.940 24.770 PROEX ENERGY LTD. PXE 4 21.490 21.190 21.190 -0.880 34.940 11.420 QUESTERRE ENERGY CORP QEC 35 4.640 4.540 4.640 +0.470 5.110 0.910 RED BACK MINING INC. RBI 4 7.880 7.560 7.880 +0.120 25.020 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 67 45.720 43.490 44.640 +2.570 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 751 133.000 126.880 128.370 -2.530 144.510 77.570 RONA INC. RON 27 12.750 12.540 12.710 -0.320 25.920 12.540 RUSSEL METALS RUS 6 30.450 30.260 30.450 +0.390 30.870 20.850 ROYAL BANK OF CANADA RY 278 50.510 49.460 50.510 +1.160 55.000 43.420 SHERRITT INTL RV S 1 15.190 15.190 15.190 -0.030 50.590 11.710 South American Silver Corp. SAC 40 0.550 0.550 0.550 +0.065 50.590 0.485 SAPUTO INC. SAP 3 26.070 25.960 26.060 +0.310 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 16 55.390 55.150 55.290 +0.940 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 5 32.830 32.570 32.830 +0.500 32.830 28.850 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 21.930 21.100 21.700 +1.180 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 4 46.560 46.300 46.560 +0.530 60.000 43.000 SILVER WHEATON CORP. SLW 33 14.730 14.320 14.470 -0.230 19.230 12.450 STORM CAT ENERGY CORPORATION SME 2 1.400 1.400 1.400 60.000 1.400 SNC-LAVALIN SV SNC 76 56.790 55.060 55.060 -0.930 58.310 40.790 SILVER STANDARD RES INC. SSO 2 30.720 29.940 29.940 -1.080 39.290 25.430 STANTEC INC STN 3 28.500 28.500 28.500 -0.570 39.320 28.270 SUNCOR ENERGY INC. SU 3249 71.760 69.600 70.900 +0.010 126.890 62.260 SILVERCORP METALS INC. SVM 17 8.060 7.830 7.890 +0.120 73.030 7.040 SIERRA WIRELESS SW 6 16.750 16.660 16.710 +0.300 19.460 12.440 SYNENCO ENERGY INC. SYN 1 8.980 8.980 8.980 +0.010 16.500 6.130 TELUS CORPORATION T 191 48.110 47.250 47.730 -0.330 57.340 41.460 TELUS CORPORATION, NV T.A 112 46.440 45.630 46.200 -0.150 48.350 39.500 TRANSALTA CORPORATION TA 13 35.920 35.400 35.920 +0.600 35.920 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 272 51.150 49.140 49.550 -0.240 52.850 28.460 TRICAN WELL TCW 4 21.230 21.120 21.140 -0.580 24.430 13.270 TORONTO-DOMINION BANK TD 118 69.700 67.150 68.670 +1.540 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 4 12.250 12.240 12.240 -0.840 13.320 11.100 TIM HORTONS INC. THI 7 32.720 32.700 32.700 -0.040 40.270 32.540 TOROMONT IND TIH 3 29.820 29.800 29.820 +0.460 32.740 24.960 TIMMINCO TIM 15 27.500 26.630 27.180 +0.470 28.890 13.620 TALISMAN ENERGY INC. TLM 108 23.950 23.210 23.350 -0.460 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 66 14.690 14.320 14.690 -0.060 14.750 13.640 THOMSON REUTERS CORP. TRI 50 36.570 36.210 36.570 +0.460 42.800 31.750 TRANSCANADA CORPORATION TRP 684 40.010 39.730 39.930 +0.370 41.050 34.700 TRANSITION THERAPEUTICS INC. TTH 10 11.550 11.550 11.550 +1.300 39.920 10.250 TVI PACIFIC J TVI 800 0.050 0.050 0.050 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 4 11.990 11.890 11.990 -0.340 14.830 0.050 URANIUM PARTICIPATION CORP. U 11 10.290 10.290 10.290 +0.470 12.100 0.050 Domtar (Canada) Paper Inc. UFX 1 6.130 6.130 6.130 +0.090 7.820 4.280 UTS ENERGY UTS 474 6.000 5.810 5.930 -0.170 6.280 4.410 URANIUM ONE INC UUU 112 4.850 4.750 4.840 +0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 20 42.780 41.420 41.420 -1.140 43.230 36.510 5N PLUS INC. VNP 4 11.410 11.310 11.410 +0.310 43.230 9.990 VITERRA INC VT 1 12.960 12.960 12.960 -0.050 43.230 10.880 Breaker Energy Ltd. WAV.A 8 11.770 11.640 11.690 -0.160 11.850 9.960 GEORGE WESTON LIMITED WN 21 52.090 50.520 51.420 +1.250 73.250 43.960 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 7 18.960 18.960 18.960 +0.190 51.580 18.570 WESTERN CANADIAN COAL CORP WTN 12 6.860 6.550 6.860 +0.340 6.860 2.090 TSX GROUP INC X 12 44.970 44.110 44.360 -0.660 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 85 115.460 112.990 113.580 -1.460 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 48.600 48.600 48.600 -1.040 118.210 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 100 83.460 81.290 82.210 -1.310 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4 89.110 88.620 89.110 -1.320 90.430 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 415 17.420 17.320 17.350 +0.030 17.740 17.040 YAMANA GOLD INC YRI 65 15.840 15.370 15.610 -0.290 19.770 10.270 ZARUMA RES J ZMR 345 0.295 0.290 0.290 -0.005 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.990 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 34.430 ACADIAN MINING CORPORATION ADA 34.990 0.650 ADVANTEX MKT J ADX 34.990 0.045 ARSENAL ENERGY INC. AEI 1.000 0.930 0.930 ANTRIM ENERGY J AEN 72.050 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.940 31.420 9.040 AETERNA ZENTARIS INC. AEZ 31.420 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.740 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.010 31.420 7.140 ARCTIC GLACIER INCOME FUND AG.UN 31.420 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 31.420 22.900 AREHADA MINING LTD. AHD 87.920 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.800 87.920 10.330 ATLANTIS SYSTEMS CORP AIQ 87.920 0.090 ALTAGAS INCOME TRUST ALA.UN 87.920 23.040 ALLBANC SPLIT BANC CORP II ALB 87.920 8.840 ALTIUS MINERALS CORP. ALS 19.920 12.800 ALLIED NEVADA GOLD CORP ANV 14.280 4.410 ALGO GROUP INC. AO 0.005 0.015 14.280 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.510 14.280 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 14.100 ALGONQUIN PWR UN APF.UN 14.280 6.630 APOLLO GOLD CORP. APG 14.280 0.580 ARISE TECHNOLOGIES CORPORATION APV 14.280 1.520 AQUILA RESOURCES AQA 14.280 0.590 AECON GROUP INC ARE 19.080 8.000 AURIZON MINES J ARZ 8.040 3.870 ATS AUTOMATION ATA 8.040 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 8.000 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.200 8.560 8.560 7.320 Atlanta Gold Inc. ATG 8.040 0.600 ATNA RES J ATN 0.830 8.040 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.000 ADANAC MOLYBDENUM CORP AUA 8.040 0.700 AVENIR DIV INCOME TR. AVF.UN 8.130 8.000 ANDERSON ENERGY LTD. AXL 51.980 4.500 ALEXCO RESOURCE CORP. AXR 51.980 4.100 AURORA ENERGY RESOURCES INC. AXU 51.980 3.650 ARMISTICE RESOURCES CORP. AZ 0.330 68.460 AUGUSTA RESOURCE CORPORATION AZC 51.980 3.460 BANRO CORP. BAA 51.980 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.360 7.680 51.980 7.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.870 15.370 15.350 14.010 BAJA MINING CORP. BAJ 15.350 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.310 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.310 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.310 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.310 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.310 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.310 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.370 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.370 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.880 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.880 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.880 23.010 BCE INC SER R BCE.PR.R 37.880 23.520 BCE INC SER Y PR BCE.PR.Y 24.580 37.880 24.110 BCE INC SERIES Z BCE.PR.Z 37.880 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.270 37.880 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.880 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.880 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.880 10.710 BAFFINLAND IRON MINES CORPORATION BIM 24.060 3.240 BORALEX INC. BLX 17.250 4.410 BURMIS ENERGY INC. BME 4.620 3.470 BK OF MTL CL B 5P BMO.PR.H 49.080 23.380 BK OF MTL CL B 6P BMO.PR.I 49.080 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.080 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.080 22.910 BLUE NOTE MINING INC. BN 0.420 0.235 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.240 BANKERS PETROLEUM LTD. BNK 0.600 2.050 0.240 BK OF N S SER 12 P BNS.PR.J 48.690 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.690 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.690 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.690 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.310 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.310 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.310 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.310 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.730 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 14.130 20.730 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.050 20.730 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.730 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.730 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.060 7.620 20.730 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.570 20.730 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.820 20.730 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.470 10.180 20.730 8.060 BioSyntech Inc. BSY 20.730 0.180 BROMPTON TRACKER FUND BTF.UN 8.790 9.110 29.580 7.960 BUCKING HORSE ENERGY INC BUC 29.580 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.400 9.820 29.580 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.800 0.320 CAE INC CAE 10.500 15.000 13.470 11.300 CANAM GROUP INC. CAM 13.410 11.030 CDN APARTMENT UN CAR.UN 16.900 12.900 CASCADES INC CAS 13.410 7.060 CANDAX ENERGY INC. CAX 13.410 0.610 CONNORS BROS INCOME FUND CBF.UN 13.410 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.060 6.670 6.930 5.210 CANADA BREAD CBY 65.230 66.000 6.400 COGECO CABLE INC., SV CCA 47.630 32.920 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 8.660 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 8.590 42.970 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 42.970 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 42.970 0.020 Core Canadian Dividend Trust CDD.UN 7.850 42.970 8.080 COEUR D ALENE MINES CORP. CDM 42.970 4.260 CALDERA RES J CDR 42.970 0.055 Canadian Wireless Trust CDW.UN 9.320 9.900 42.970 8.760 CENTAMIN EGYPT LIMITED CEE 42.970 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 42.970 12.360 CE FRANKLIN CFT 8.550 6.360 CALFRAC WELL SERVICES LTD. CFW 27.610 13.590 CANFOR PULP INCOME FUND CFX.UN 26.620 10.200 CENTERRA GOLD INC. CG 26.620 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.050 9.370 9.310 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.200 COGECO INC., SV CGO 34.490 9.200 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 3.910 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.910 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.910 CHARIOT RESOURCES LIMITED CHD 3.910 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 3.910 CITADEL HYTES UN CHF.UN 13.000 14.000 3.910 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 3.910 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 3.910 SCITI TRUST II CIT.UN 14.090 14.520 3.910 CU INC., PREFERRED A CIU.PR.A 21.280 3.910 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.440 6.730 3.910 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.090 CDN IMP BK SER 23 CM.PR.A 73.410 25.660 CDN IMP BANK SER 26 CM.PR.D 73.410 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.410 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.410 20.360 CIBC Pref Series 31 CM.PR.I 73.410 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.410 19.220 CDN IMP BK SER 18 CM.PR.P 73.410 23.960 CDN IMP BK SER 19 CM.PR.R 73.410 25.840 CLINE MINING CORP CMK 1.000 1.340 73.410 0.310 COMPTON PETRO CMT 12.300 8.010 COMPASS INCOME FUND CMZ.UN 12.530 13.350 12.300 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.590 56.390 19.110 CoolBrands International Inc. COB 56.390 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.750 56.390 7.140 CORDERO ENERGY INC. COR 4.340 56.390 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.740 24.150 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.240 7.330 7.220 5.820 Carpathian Gold Inc. CPN 7.220 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.720 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 28.130 29.390 28.190 16.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 9.960 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.350 7.980 7.440 CITADEL DIV UN CTD.UN 6.440 60.310 10.000 CATALYST PAPER CORP. CTL 60.310 0.930 CORRIENTE RESOURCES Inc. CTQ 60.310 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.250 25.030 CDN UTIL CL B CU.X 46.250 41.000 COMINAR R E UN CUF.UN 46.250 20.080 CHURCHILL CORP A CUQ 21.100 46.250 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.250 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27.090 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 27.090 20.520 CYMAT TECHNOLOGIES LTD. CYM 27.090 0.225 CDN ZINC CORP J CZN 27.090 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 26.870 DRAXIS HEALTH DAX 27.090 3.490 DUNDEE CORP., CL.A, SV DC.A 14.850 12.270 LABOPHARM INC DDS 12.860 1.740 DELPHI ENERGY CORP. DEE 58.150 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 58.150 10.030 DAY4 ENERGY INC. DFE 5.890 5.330 DIAMOND FIELD IN J DFI 5.350 0.090 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5.350 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.090 19.750 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.750 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.370 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.610 DIORO EXPLORATION NL DIO 19.750 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.600 64.370 Duluth Metals Limited DM 19.750 2.880 CANDENTE RESOURCE CORP. DNT 8.960 1.550 ADF GROUP INC., SV DRX 3.000 5.000 8.960 5.230 DALSA CORP DSA 13.240 8.510 DESCARTES SYS DSG 8.960 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.910 14.430 8.510 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.940 8.960 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.800 11.410 8.510 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.360 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.560 27.440 DIVCOM LIGHTING INC. DVQ 8.960 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.720 27.440 ENDEAVOUR SILVER CORP. EDR 97.750 3.280 EARTHFIRST CANADA INC. EF 1.630 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 13.970 4.990 ENERVEST DIV UN EIT.UN 13.970 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.880 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.880 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.940 ENBRIDGE PR ENB.PR.A 45.240 25.270 ENDEV ENERGY INC ENE 1.360 1.360 ENERGEM RESOURCES INC. ENM 1.360 0.165 ENTERRA ENERGY TRUST ENT.UN 4.760 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.020 8.930 4.760 EPCOR POWER L.P. EP.UN 23.670 4.760 ENERGY PLUS INCOME TRUST EPF.UN 8.210 8.810 8.670 6.880 EUROPEAN MINERALS CORP. EPM 8.670 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 8.560 EQUAL WEIGHT PLUS FUND EQW.UN 7.720 8.380 8.070 7.020 ENERGY SPLIT CORP. INC ES 49.790 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 9.780 9.460 8.710 ENSIGN ENERGY SERVICES INC. ESI 23.020 9.110 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 9.110 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 9.110 ENTREE GOLD INC. ETG 9.110 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.360 11.740 11.550 9.110 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.440 9.110 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 9.110 4.570 FALCONBRIDGE LTD CUM PR. SER 2 FAL.PR.A 25.370 48.700 FARALLON RES J FAN 9.110 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 9.730 9.110 FRONTERA COPPER CORP. FCC 5.560 3.740 FORT CHICAGO UN FCE.UN 11.130 10.300 FORMATION CAP J FCO 11.130 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.130 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.790 74.950 10.070 FAIRBORNE ENERGY LTD FEL 74.950 5.370 FLINT ENERGY SERVICES LIMITED FES 74.950 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 286.600 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 286.600 9.890 FORZANI GROUP CL A FGL 286.600 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.820 9.380 286.600 8.020 First Uranium FIU 286.600 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 286.600 21.970 FOREMOST INCOME FUND FMO.UN 81.670 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 81.670 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 21.520 10.030 FIRST PREMIUM UN FPI.UN 17.160 21.520 15.810 Financial Preferred Securities Corp FPR.PR.A 21.520 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.070 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 5.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 5.600 FORTIS INC. SER C FTS.PR.C 27.240 5.600 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 5.600 UBS GLOBAL ALLOCATION TR GAT.UN 7.490 10.260 7.530 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.450 7.110 7.280 3.530 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.440 Global Dividend Fund GDP.UN 7.910 7.960 6.890 Polaris Geothermal Inc GEO 7.910 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.690 7.890 7.120 GRYPHON GOLD CORP. GGN 7.530 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GMP CAPITAL TRUST GMP.UN 24.820 14.250 GLR RESOURCES INC GRS 19.230 0.355 GOLD RESERVE INC GRZ 19.230 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.700 39.350 GOLDEN STAR GSC 19.230 2.900 ABERDEEN G7 TRUST GSV.UN 8.400 19.230 8.010 GLOBAL TELECOM PR GT.PR.A 19.230 12.330 U.S. GEOTHERMAL INC. GTH 19.230 2.500 GATEWAY GOLD CORP. GTQ 19.230 0.215 CENTRAL GOLD-TRUST GTU.U 34.600 33.200 19.070 CENTRAL GOLD TRUST GTU.UN 32.170 40.690 GLOBAL URANIUM FUND INC. GUR 19.230 4.490 GUYANA GOLDFIELDS INC GUY 19.230 4.670 GARDA WORLD SECURITY CORP GW 19.230 15.820 GREY WOLF EXPLORATION INC. GWE 19.230 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.850 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.850 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.850 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.850 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.850 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.850 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HIGH DESERT GOLD CORPORATION HDG 0.110 41.090 HANWEI ENERGY SERVICES CORP. HE 31.850 3.650 HOMELAND ENERGY GROUP LTD HEG 31.850 1.140 HEMISPHERE GPS INC HEM 31.850 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 29.340 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29.340 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23.520 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 29.340 3.800 HILLSBOROUGH HLB 29.340 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 29.340 13.870 HORIZON NORTH LOGISTICS HNL 29.340 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 29.340 H & R REAL EST UN HR.UN 21.030 14.050 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.810 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.810 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 96.650 55.000 HTR Total Return Fund HTR.UN 9.390 25.060 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 29.220 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 29.220 10.060 HYDROGENICS CORP HYG 29.220 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.610 18.840 29.220 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.180 20.210 INTREPID MINES LTD. IAU 36.180 0.215 INTER-CITIC MINERALS INC. ICI 36.180 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.520 41.440 IVANHOE ENERGY IE 36.180 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.310 36.180 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.280 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.080 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.550 INTERMAP TECH CORP. IMP 62.170 5.750 IMAX CORP IMX 62.170 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 62.170 4.950 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.590 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 62.170 0.850 INTEROIL CORP. IOL 62.170 16.520 INTER PIPELINE FUND IPL.UN 62.170 9.240 AIRLQ INC. IQ 62.170 0.055 INT L ROYALTY CORP. IRC 6.000 0.225 INSTORAGE REIT IS.UN 4.900 0.225 ISOTECHNIKA J ISA 0.710 0.920 0.225 INSPIRATION MINING CORP ISM 2.320 0.225 INTERTAPE POLYMER ITP 2.870 0.225 ITERATION ENERGY LTD. ITX 7.830 0.225 JAGUAR MINING INC. JAG 13.500 0.225 JUMPTV INC. JTV 0.520 0.225 KABOOSE INC. KAB 21.600 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 12.500 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.210 12.650 10.230 CDN HYDRO DEV J KHD 12.650 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 12.650 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 12.650 6.390 KHAN RESOURCES INC KRI 12.650 1.500 CRYSTALLEX J KRY 12.650 0.640 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.380 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.380 22.030 Life & Banc Split Corp Pref A LBS.PR.A 33.380 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.380 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.380 10.390 LABRADOR IRON UN LIF.UN 60.200 33.290 LIQUOR STORES INCOME FUND LIQ.UN 33.380 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 33.380 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 33.380 13.880 LORUS THERAPEUTICS LOR 16.570 0.165 LOREX TECHNOLOGY INC. LOX 16.570 0.255 LIPONEX INC. LPX 16.570 0.060 LINEAR GOLD CORP. LRR 10.540 2.320 LAKE SHORE GOLD CORP. LSG 10.540 1.580 MAG SILVER CORP. MAG 13.250 8.710 MARATHON PGM CORPORATION MAR 9.120 3.710 MEGA BRANDS INC. MB 9.120 3.760 MACDONALD DETTWILER MDA 49.800 40.940 MAJOR DRILLING GRP MDI 59.980 40.940 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.290 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.620 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.620 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.620 21.120 MINEFINDERS J MFL 38.620 9.590 MEGA URANIUM LTD. MGA 2.550 77.680 2.010 MIGENIX INC. MGI 77.680 0.215 MOTO GOLDMINES LTD. MGL 5.140 3.770 MIGAO CORPORATION MGO 8.160 3.770 MINT INCOME FUND MID.UN 11.560 81.730 MILAGRO ENERGY INC. MIG 3.770 0.005 MERCATOR MINERALS LTD. ML 12.330 3.770 Sprott Molybdenum Participation Corp MLY 5.520 3.770 Mirabela Nickel Limited MNB 7.330 3.770 Macquarie NexGen Global Infra Corp MNF 7.060 6.620 MonoGen Inc. MOG 7.060 1.350 Moly Mines Limited MOL 7.060 2.170 MOUNTAIN PROV J MPV 4.210 0.065 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 10.000 14.550 14.500 11.540 MULTI SELECT INCOME TRUST PR .A MST.PR.A 14.000 10.260 MINCO SILVER CORP. MSV 14.000 3.390 MASTERS ENERGY INC. MSY 14.000 3.120 MITEC TELECOM MTM 22.190 0.125 MCM SPLIT SH PR MUH.PR.A 22.190 13.760 MSP MAXXUM TRUST MXT.UN 7.240 26.980 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.940 8.220 26.980 7.270 NATL BK SER 15 PR NA.PR.K 53.390 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.390 21.240 NEWALTA INCOME FUND NAL.UN 20.860 16.020 NORTHBRIDGE FINANCIAL CORP. NB 36.990 16.020 NUCRYST PHARMACEUTICALS CORP. NCS 6.820 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NEO MATERIAL TECHNOLOGIES INC. NEM 4.090 3.210 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 3.210 NORTHGATE MINERALS CORP NGX 3.440 2.550 Northstar Healthcare Inc. NHC 7.930 3.210 VICTORY NICKEL NI 3.210 0.285 PURE NICKEL INC. NIC 3.210 0.230 NIKO RES NKO 84.000 105.000 92.030 3.210 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 3.210 NEMI NORTHERN ENERGY & MINING INC. NNE.A 3.210 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 3.210 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.210 NORTHLAND PWR UN NPI.UN 12.010 12.950 3.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.210 NOVA SCOTIA PR C NSI.PR.C 25.880 0.140 NOVA SCOTIA PR D NSI.PR.D 27.990 0.140 NEVSUN RES J NSU 1.990 0.140 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.980 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.980 NAUTILUS MINERALS INC. NUS 8.190 2.200 NUVISTA ENERGY LTD. NVA 20.140 7.980 NEVORO INC. NVR 8.190 0.710 NORTH WEST UN NWF.UN 19.240 7.980 NUINSCO RES J NWI 8.190 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 17.100 40.970 18.600 OCCULOGIX INC. OC 40.970 0.290 OpenSky Capital Index Income Fund OMP.UN 6.410 34.270 ONCOLYTICS BIO ONC 16.720 2.060 O1 COMMUNIQUE J ONE 16.720 0.180 OPEN RANGE ENERGY CORP. ONR 16.720 5.200 ONCOTHYREAON INC ONY 16.720 2.670 OPAWICA EXPL J OPW 24.250 1.090 AURA MINERALS INC. ORA 24.250 1.420 OSI GEOSPATIAL INC. OSI 11.440 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 11.170 OREZONE RES INC. OZN 36.030 1.450 RAILPOWER TECH CORP. P 36.030 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.660 61.600 7.910 N A PALLADIUM PDL 27.720 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.720 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.550 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10.510 47.790 PEAK ENERGY SERVICES TRUST PES.UN 12.200 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 12.200 1.490 PROGRESS ENERGY TRUST PGX.UN 14.690 9.990 PREMIUM INCOME PR PIC.PR.A 15.360 14.710 PARKLAND INDUSTRIES INC. PKI.UN 12.200 11.870 PELANGIO MINES INC. PLG 11.900 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 11.900 0.385 PREMD INC. PMD 11.900 0.305 Sentry Select Primary Metals Corp. PME 11.900 6.020 PACIFIC RIM MINING CORP. PMU 18.690 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.690 15.120 PACIFIC NORTHERN GAS LTD PNG 18.690 18.400 PARAMOUNT RESOURCES LTD. POU 201.990 13.500 POWER CORP A PR POW.PR.A 33.710 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.710 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.710 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.710 22.010 PRIME RATE PLUS CORP. PPL 33.710 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.710 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.820 133.080 PRT FOREST UN PRT.UN 4.100 4.100 PULSE DATA INC PSD 4.100 2.560 PASON SYSTEMS INC. PSI 16.590 4.100 PROSPEX RESOURCES LTD. PSX 4.100 3.630 PETAQUILLA COPPER LTD. PTC 4.100 1.400 PATHEON INC PTI 4.100 2.810 PLATINUM GROUP METALS LTD. PTM 4.100 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 1.650 PROVIDENT ENERGY UN PVE.UN 10.500 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.320 11.990 9.710 POWER FIN SER C PR PWF.PR.D 35.780 25.670 POWER FIN SER D PR PWF.PR.E 35.780 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.780 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.780 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.780 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.780 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.780 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.780 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.940 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 34.940 2.260 QUEBECOR INC., CL.A, MV QBR.A 37.980 37.170 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 31.860 2.390 QLT INC QLT 5.110 3.280 QUEENSTON MNG QMI 5.110 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 23.230 R SPLIT III CORP RBS 25.020 9.620 RDM CORP RC 25.020 1.340 REDCORP VENTURES J RDV 42.940 0.205 CDN REAL ESTATE UN REF.UN 42.940 29.000 RIOCAN REAL EST UN REI.UN 42.940 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 ROYAL GOLD J RGL 28.250 18.150 RICHMONT MINES RIC 18.150 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 138.560 10.160 RUBICON MINERALS CORP. RMX 138.560 1.040 ROTHMANS INC ROC 26.400 23.700 ROC PREF II CORP. RPA.PR.A 25.920 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 25.920 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.970 8.310 25.920 8.020 STRATECO RESOURCES INC. RSC 25.920 1.590 CDN RESOURCES UN RTU.UN 19.330 25.920 15.650 RESVERLOGIX CORP. RVX 25.920 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.590 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.590 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.590 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.590 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.590 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.590 20.320 RBC 4.90% SER. W RY.PR.W 50.590 22.490 SABRETOOTH ENERGY LTD. SAB 50.590 2.730 SOUTH AMER GOLD J SAG 0.045 50.590 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 25.750 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 25.750 10.110 S Split Corp. PRF A SBN.PR.A 25.750 10.230 SEARS CANADA INC SCC 54.670 18.800 SCITI ROCS TRUST SCI.UN 9.000 54.670 8.240 SPROTT RESOURCE  CORP SCP 32.330 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.330 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.330 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.320 12.040 32.330 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.240 54.270 SENTRY SELECT DIV UN SDT.UN 4.400 4.800 32.330 4.220 STRATEGIC ENERGY FUND SEF.UN 9.010 32.330 8.310 SILVER EAGLE MINES INC. SEG 32.330 0.820 STORM EXPLORATION INC. SEO 32.330 9.340 SAXON ENERGY SERVICES INC. SES 32.330 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.480 32.330 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 32.330 9.850 SHORE GOLD INC. SGF 3.600 4.630 3.570 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.230 21.980 21.660 3.570 STRATAGOLD CORPORATION SGV 3.570 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.400 54.270 ENERGY SAVINGS UN SIF.UN 16.280 3.570 SCITI TRUST SIN.UN 16.830 16.730 14.740 SENTRY SEL B C UN SIT.UN 23.810 16.660 SIXTY PLUS UN SIX.UN 15.190 16.730 15.210 SKYE RESOURCES INC. SKR 21.440 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.970 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.970 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.970 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.970 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.970 20.810 SEMAFO J SMF 15.120 1.290 SHERMAG INC SMG 15.120 0.140 STERLING MINING COMPANY SMQ 15.120 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.970 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.840 56.970 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 56.970 10.310 SUNOPTA, INC. SOY 56.970 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.970 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.430 56.970 5.260 SERIES S-1 INCOME FUND SRC.UN 8.030 56.970 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.340 56.970 6.540 STARFIELD RESOURCES INC. SRU 56.970 0.850 SIR ROYALTY INCOME FUND SRV.UN 56.970 9.010 SR TELECOM SRX 0.005 56.970 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.060 10.680 31.140 8.930 STARS INCOME FUND STZ.UN 13.330 50.980 Sandvine Corporation SVC 73.030 1.170 SPUR VENTURES INC. SVU 73.030 0.560 SAVANNA ENERGY SERVICES CORP SVY 73.030 13.830 STORNOWAY DIAMOND CORP. SWY 16.500 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.500 10.320 SUPREMEX INCOME FUND SXP.UN 16.500 5.520 TAHERA DIAMOND CORP. TAH 0.055 35.600 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.320 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.320 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.320 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.320 TRANSCONTINENTAL INC., CL A SV TCL.A 52.850 15.250 THOMPSON CREEK METALS COMPANY TCM 23.450 14.450 TD BANK SER M PR TD.PR.M 68.820 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.820 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.820 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.820 24.260 TRINIDAD DRILLING LTD. TDG 14.470 10.320 TESCO CORP TEO 24.900 13.300 TERANET INCOME FUND TF.UN 13.320 9.260 TRANSGLOBE J TGL 13.320 4.900 THERATECHNOLOGIES TH 13.320 7.500 TREE ISLAND WIRE INCOME FUND TIL.UN 32.740 4.750 TIOMIN RES J TIO 0.055 0.060 28.050 0.055 TASEKO MINES LTD. TKO 28.050 3.840 TLC VISION CORP. TLC 28.050 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.570 5.420 TRISTAR OIL & GAS LTD. TOG 24.570 12.260 TORR CANADA INC. TOR 24.570 0.375 TSO3 INC TOS 24.570 1.210 TURBO POWER SYSTEMS INC. TPS 24.570 0.095 SINO-FOREST CORP TRE 24.570 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.920 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.920 20.530 TORSTAR CORP., CL. B, NV TS.B 39.920 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.920 8.700 TRUE ENERGY TRUST TUI.UN 39.920 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 UEX CORP UEX 7.430 3.260 DOMTAR CORPORATION UFS 7.840 4.280 URBANA CORPORATION URB 4.460 3.450 UR-ENERGY INC. URE 4.460 1.690 URANERZ ENERGY CORPORATION URZ 4.460 2.780 Utility Split Trust Pref. A UST.PR.A 10.420 39.730 UTILITY CORP CL C UTC.C 62.730 4.280 US GOLD CORPORATION UXG 4.950 3.280 VAALDIAM RESOURCES LTD. VAA 4.950 0.420 VASOGEN INC VAS 4.950 1.890 VISTA GOLD CORP VGZ 43.230 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.460 43.230 12.820 VERENEX ENERGY INC. VNX 43.230 10.520 ALLEN-VANGUARD CORP VRS 43.230 3.040 VITRAN CORP. INC VTN 43.230 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.850 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.780 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.850 9.910 WEST FRASER TIMBER WFT 35.740 11.780 WESTERN GOLDFIELDS INC. WGI 4.090 2.210 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.500 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.580 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.580 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.580 19.280 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.580 17.090 WINPAK LTD WPK 51.580 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.580 9.860 WIRELESS MATRIX J WRX 51.580 0.710 WESTSHORE UN WTE.UN 51.580 14.940 WEST ENERGY LTD. WTL 51.580 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 45.210 28.760 X-CAL RES J XCL 45.210 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 45.210 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 45.210 19.510 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.130 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 90.430 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.610 13.070 GASTAR EXPLORATION LTD. YGA 17.610 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.610 9.990 YM BIOSCIENCES INC YM 17.610 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.160 90.140 YIELDPLUS INCOME FUND YP.UN 10.890 11.470 11.110 YPG Holdings Inc PR. A YPG.PR.A 23.390 11.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 11.110 YEARS FINANCIAL TRUST YTU.UN 17.940 17.670 15.860 ZARLINK SEMICONDUCTOR INC. ZL 16.170 0.850 Zincore Metals Inc. ZNC 0.355 0.280 Trades: 12,415 Total Volume: 6,138,900 Total Value: $207,468,607 Advanced: 104 Declined: 127 Unchanged: 2,007 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.