Pure Trading Daily Market Summary May 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 29 42.430 41.580 41.780 -0.060 54.060 32.430 AIR CANADA CL A AC.A 1 8.430 8.430 8.430 +0.210 8.870 7.820 AIR CANADA CL B AC.B 1 8.350 8.350 8.350 +0.140 8.870 7.820 AMICA MATURE ACC 3 6.320 6.320 6.320 -0.390 6.980 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 133 21.110 21.010 21.080 -0.030 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 83 21.150 21.000 21.000 -0.130 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 4 34.460 34.020 34.460 -0.120 46.930 21.130 AGNICO-EAGLE MINES LTD. AEM 88 71.860 70.420 71.200 +1.060 82.700 40.700 AEROPLAN INCOME FUND AER.UN 10 16.610 16.320 16.610 +0.310 23.710 15.080 ARC ENERGY TR UN AET.UN 23 30.830 30.620 30.690 +0.010 31.420 19.190 ALAMOS GOLD INC. AGI 49 6.960 6.770 6.810 -0.080 8.180 5.080 AGRIUM INC AGU 201 83.170 80.670 83.030 -0.880 98.000 40.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 22.010 22.010 22.010 +4.140 22.010 2.830 ARISE TECHNOLOGIES CORPORATION APV 4 2.120 2.120 2.120 +0.090 8.920 1.520 AQUILINE RESOURCES INC. AQI 4 8.110 7.980 8.110 0.000 8.730 7.630 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 14.620 14.510 14.510 -0.280 18.170 13.510 ANVIL MINING LTD. AVM 2 10.200 10.150 10.200 0.000 14.940 10.140 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 13.230 13.230 13.230 +0.250 13.230 8.540 ADDAX PETROLEUM CORPORATION AXC 34 53.300 51.920 52.470 +0.210 53.300 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 29.400 29.400 29.400 -0.220 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 35.990 35.680 35.680 -0.310 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 290 7.490 7.400 7.450 +0.070 7.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2544 7.520 7.390 7.450 +0.040 7.670 4.070 COTT CORP BCB 16 3.000 2.940 3.000 +0.050 11.680 1.810 BCE INC. BCE 666 33.630 32.550 33.600 +0.980 42.750 30.230 BRONCO ENERGY LTD BCF 4 17.740 17.030 17.110 -0.640 19.060 13.110 BFI CANADA INCOME FUND BFC.UN 2 23.980 23.890 23.980 +0.390 25.640 21.740 BANK OF MONTREAL BMO 58 49.320 48.480 48.850 -0.340 66.290 38.110 BLUE NOTE MINING INC. BN 150 0.215 0.215 0.215 -0.025 49.260 0.215 BANKERS PETROLEUM LTD. BNK 104 1.960 1.950 1.960 -0.070 49.260 0.800 BONAVISTA ENERGY TRUST BNP.UN 2 34.150 34.070 34.150 +0.110 34.510 26.280 BANK OF NOVA SCOTIA BNS 123 48.100 47.290 47.560 -0.610 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 8 19.670 18.020 19.670 -0.290 21.520 17.630 BREAKWATER RES BWR 3095 0.730 0.680 0.690 -0.020 1.900 0.680 CALEDONIA MNG CAL 200 0.180 0.175 0.175 -0.005 0.205 0.150 CASCADES INC CAS 5 6.880 6.830 6.880 -0.180 8.760 0.180 CAMECO CORP CCO 21 41.500 40.090 40.180 -1.080 44.500 31.880 CANFOR CORP CFP 31 8.890 8.660 8.730 +0.070 9.910 7.550 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 20 9.210 9.210 9.210 +0.010 9.310 8.230 CI FINANCIAL INCOME FUND CIX.UN 3 23.770 23.340 23.770 +0.070 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.180 19.110 19.180 -0.430 22.200 17.670 CONNACHER OIL & GAS LTD. CLL 1687 4.900 4.760 4.820 -0.020 5.260 2.960 CELESTICA INC., SV CLS 11 9.250 9.120 9.240 +0.080 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 73.650 72.120 72.230 -1.130 98.460 56.320 CDN NATURAL RES CNQ 249 103.680 98.670 100.650 -1.700 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 30 55.350 54.510 54.540 -1.090 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 188 52.180 50.040 51.290 -0.100 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 24.170 23.780 23.910 -0.690 53.730 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 34 72.160 70.110 70.570 -1.860 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 17 38.590 37.180 37.320 -0.100 38.590 23.680 CREW ENERGY INC CR 4 16.530 16.500 16.530 +0.010 16.720 13.180 CITADEL SMART FUND CRT.UN 10 29.390 29.390 29.390 +1.200 29.390 16.480 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 10 60.010 59.040 59.790 -0.180 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 6 46.280 45.630 45.630 -0.270 50.930 40.060 DUVERNAY OIL CORP. DDV 12 57.760 56.860 57.360 +0.240 58.240 25.420 DETOUR GOLD CORP. DGC 50 20.740 19.910 20.060 -0.270 20.740 16.510 DENISON MINES CORP DML 289 8.360 8.180 8.200 -0.380 9.580 6.140 DUNDEE WEALTH Inc DW 4 13.770 13.430 13.430 +0.070 17.530 10.520 ENCANA CORP. ECA 152 93.920 91.010 91.720 -0.910 97.750 50.000 ELDORADO GOLD ELD 7 8.100 8.020 8.090 +0.090 8.220 5.330 EASTERN PLATINUM LIMITED ELR 73 2.910 2.810 2.820 -0.090 3.980 2.460 ENBRIDGE INC ENB 73 45.010 44.940 45.000 -0.090 45.270 34.720 EQUINOX MINERALS LIMITED EQN 228 4.870 4.760 4.760 -0.140 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 5 48.640 47.620 47.620 -0.410 49.790 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 16 9.180 9.180 9.180 +0.070 49.240 8.710 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 10.200 10.100 10.200 +0.130 11.870 10.000 FRONTERA COPPER CORP. FCC 2 3.460 3.410 3.460 -0.280 10.120 3.410 FIRST CALGARY J FCP 24 2.790 2.610 2.620 -0.180 3.640 2.120 FORDING INC FDG.UN 164 78.400 73.550 77.880 +3.110 78.400 30.390 First Uranium FIU 2 6.940 6.940 6.940 +0.690 280.550 6.250 FIRST QUANTUM J FM 53 78.260 75.520 76.420 -1.550 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 8 21.390 21.110 21.110 +0.210 21.520 17.520 FNX MINING COMPANY INC. FNX 2 23.810 23.810 23.810 +0.010 32.880 23.540 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.210 5.210 5.210 -0.390 24.440 3.890 FREEHOLD UN FRU.UN 1 20.940 20.940 20.940 +0.130 20.940 15.330 FORTIS INC FTS 5 27.660 27.350 27.410 -0.290 29.860 26.750 FINNING INTL FTT 3 29.340 29.340 29.340 -0.300 32.190 24.800 GOLDCORP INC G 78 42.560 41.480 41.580 +0.350 45.690 22.980 GABRIEL RES J GBU 93 2.860 2.670 2.860 +0.140 2.860 1.480 GREAT CANADIAN GAMING CORP GC 2 10.560 10.310 10.560 +0.260 15.760 2.540 GRANDE CACHE COAL CORP. GCE 74 8.160 7.830 8.160 +0.780 8.160 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 2 6.280 6.250 6.250 38.720 6.250 CGI GROUP INC., CL.A, SV GIB.A 1 10.640 10.640 10.640 +0.390 11.960 7.870 GILDAN ACTIVEWEAR INC. GIL 17 27.390 26.450 27.390 +0.410 44.510 25.320 GLOBAL COPPER CORP. GLQ 1 14.120 14.120 14.120 -0.220 14.720 9.000 GERDAU AMERISTEEL CORP. GNA 6 17.070 16.750 17.040 -0.240 17.580 11.760 GALLEON ENERGY INC. CL. A GO.A 36 18.720 18.070 18.270 -0.280 20.140 13.340 GOLDEN STAR GSC 20 3.160 3.160 3.160 +0.020 18.980 2.900 GRAN TIERRA ENERGY INC GTE 6 5.670 5.020 5.670 33.710 5.020 GARDA WORLD SECURITY CORP GW 1 17.510 17.510 17.510 -0.430 18.980 15.820 GREAT-WEST LIFECO INC GWO 15 32.430 32.070 32.430 +0.250 35.430 28.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 8.600 8.340 8.400 -0.190 15.250 8.190 HIGH RIVER GOLD J HRG 30 1.770 1.740 1.750 +0.020 3.470 1.730 HUSKY ENERGY INC. HSE 47 52.930 52.090 52.430 +0.250 55.000 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 35.950 35.820 35.950 +0.590 40.830 32.750 IGM FINANCIAL INC. IGM 28 45.670 44.330 45.400 +0.700 51.490 40.240 ING CANADA INC. IIC 1 38.090 38.090 38.090 +0.130 41.150 34.380 IAMGOLD CORP IMG 121 6.240 6.170 6.180 +0.030 10.180 5.850 INMET MNG CORP IMN 47 72.320 70.610 71.860 -0.380 97.450 61.460 IMPERIAL OIL IMO 24 60.310 58.640 58.740 -0.560 62.170 42.960 QUEBECOR WORLD INC., SV IQW 3445 0.220 0.210 0.210 -0.010 1.800 0.095 INSTORAGE REIT IS.UN 1 4.910 4.910 4.910 +0.010 4.910 0.220 IVANHOE MINES J IVN 27 9.620 9.040 9.040 -0.510 13.250 9.040 KINROSS GOLD CORP K 14 20.590 20.320 20.370 -0.050 27.140 11.980 KATANGA MINING LIMITED KAT 2 12.580 12.560 12.580 -0.190 15.720 10.430 LOBLAW COMPANIES LIMITED L 14 33.850 32.910 33.240 -0.460 46.450 27.040 LAURENTIAN BANK LB 5 41.240 40.810 41.170 -1.670 44.020 4.420 LUNDIN MINING CORP. LUN 28 8.730 8.430 8.530 -0.180 10.890 6.530 MANITOBA TELECOM MBT 12 41.760 41.510 41.710 +1.360 46.830 38.280 MACDONALD DETTWILER MDA 4 41.990 40.090 41.920 +0.910 49.800 40.090 MDS INC MDS 5 19.330 19.090 19.090 -0.190 40.350 16.210 MANULIFE FIN MFC 31 38.530 38.170 38.490 +0.220 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 18 75.550 72.830 73.460 -1.870 90.020 63.450 MI DEVELOPMENTS INC., CL. A, SV MIM.A 4 24.990 24.810 24.990 -0.820 29.770 21.750 MEDICURE INC MPH 250 0.065 0.065 0.065 -0.005 0.910 0.060 MORGUARD UN MRT.UN 3 13.830 13.830 13.830 -0.170 14.500 8.110 MULLEN GROUP INCOME FUND MTL.UN 2 21.730 21.430 21.430 -0.530 22.430 14.830 NATIONAL BANK OF CANADA NA 36 53.570 53.010 53.250 -0.340 58.500 44.720 NAL OIL UN NAE.UN 1 15.380 15.380 15.380 -0.120 16.030 11.380 NORBORD INC. NBD 22 6.830 6.660 6.660 -0.190 8.130 4.840 NEW GOLD INC. NGD 1 9.180 9.180 9.180 -0.180 9.730 5.050 VICTORY NICKEL NI 170 0.570 0.560 0.560 +0.130 9.730 0.285 NUVO RESEARCH INC. NRI 870 0.155 0.145 0.155 +0.005 0.160 0.090 NORTEL NETWORKS CORPORATION NT 88 8.080 7.970 7.990 -0.060 19.430 5.940 NEXEN INC. NXY 74 39.810 38.520 39.310 +0.080 40.970 26.640 ONEX CORPORATION, SV OCX 24 34.400 33.780 33.780 -0.210 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 9 8.680 8.680 8.680 -0.120 8.910 7.860 OILEXCO INC. OIL 5 16.470 16.470 16.470 +0.150 16.800 10.100 OIL SANDS SECTOR FUND OSF.UN 4 11.030 10.950 11.030 -0.050 11.440 8.320 OPEN TEXT CORP OTC 15 34.600 34.340 34.550 +0.020 38.830 26.830 PAN AMERICAN J PAA 2 34.840 34.320 34.320 +0.330 43.590 29.770 PETROBANK J PBG 58 60.700 58.990 59.930 +1.230 62.130 40.860 PETRO-CANADA PCA 152 60.630 58.590 59.270 -0.630 61.760 41.800 PALADIN RESOURCES LTD. PDN 76 5.460 5.370 5.450 +0.250 5.830 3.850 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 20.750 20.750 20.750 -0.430 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 1 14.780 14.780 14.780 +0.090 21.230 9.990 PHOENIX TECH INCOME FUND PHX.UN 4 14.930 14.680 14.760 -0.420 16.490 14.680 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.210 9.210 9.210 -0.300 12.490 9.210 PETROMINERALES LTD. PMG 4 17.960 17.410 17.570 +0.320 18.730 16.590 PINETREE CAPITAL LTD PNP 28 3.160 3.090 3.160 -0.020 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 610 195.980 189.780 193.830 -3.340 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 267 33.570 32.860 33.300 +0.230 40.730 29.570 POWER FINANCIAL CORP. PWF 167 35.960 35.320 35.770 +0.290 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 4 34.020 33.970 33.970 +0.090 34.940 24.770 QUEBECOR INC., CL.B, SV QBR.B 6 33.160 32.740 32.740 +0.880 36.740 21.190 QUESTERRE ENERGY CORP QEC 20 4.470 4.470 4.470 -0.170 5.110 0.910 QUADRA MINING LTD. QUA 41 23.100 22.330 22.930 -0.330 26.140 4.540 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 60 44.400 43.510 44.250 -0.390 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 20.830 20.830 20.830 -0.690 45.720 18.980 RESEARCH IN MOTION LIMITED RIM 315 130.200 126.520 129.940 +1.570 144.510 77.570 ROTHMANS INC ROC 3 25.980 25.820 25.860 -0.010 133.000 23.700 RONA INC. RON 64 12.700 12.370 12.490 -0.220 17.260 12.370 RUSSEL METALS RUS 8 30.010 29.530 29.530 -0.920 30.870 20.850 ROYAL BANK OF CANADA RY 24 50.350 49.650 50.190 -0.320 55.000 43.420 SHERRITT INTL RV S 8 14.930 14.760 14.930 -0.260 17.320 11.710 SAPUTO INC. SAP 1 26.120 26.120 26.120 +0.060 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 8 55.450 55.080 55.350 +0.060 56.570 47.080 SCITI TRUST SIN.UN 14 16.570 16.530 16.570 -0.160 32.830 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 21.410 21.410 21.410 -0.290 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 9 46.330 46.110 46.110 -0.450 60.000 43.000 SILVER WHEATON CORP. SLW 5 14.590 14.500 14.590 +0.120 19.230 12.450 SNC-LAVALIN SV SNC 83 55.730 54.410 54.630 -0.430 58.310 40.790 SILVER STANDARD RES INC. SSO 11 30.590 29.650 29.720 -0.220 39.290 25.430 SUNCOR ENERGY INC. SU 1771 71.460 68.420 70.380 -0.520 126.890 62.260 SAVANNA ENERGY SERVICES CORP SVY 2 22.250 22.210 22.210 +1.070 22.250 7.830 TELUS CORPORATION T 249 48.400 47.200 48.150 +0.420 57.340 41.460 TELUS CORPORATION, NV T.A 29 46.740 45.780 46.530 +0.330 48.350 39.500 TRANSALTA CORPORATION TA 33 36.090 35.170 35.520 -0.400 36.090 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 178 50.130 48.650 49.680 +0.130 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 4 22.370 21.670 21.670 -0.630 51.150 14.450 TRICAN WELL TCW 10 21.680 21.030 21.680 +0.540 24.430 13.270 TORONTO-DOMINION BANK TD 41 68.610 68.000 68.610 -0.060 74.790 58.770 TOROMONT IND TIH 2 29.900 29.900 29.900 +0.080 31.950 24.960 TIMMINCO TIM 27 27.450 27.230 27.230 +0.050 28.890 13.620 TALISMAN ENERGY INC. TLM 107 23.240 22.720 23.100 -0.250 24.850 13.500 THOMSON REUTERS CORP. TRI 24 36.320 36.060 36.120 -0.450 42.800 31.750 TRANSCANADA CORPORATION TRP 164 39.940 39.420 39.480 -0.450 41.050 34.700 TVI PACIFIC J TVI 230 0.050 0.050 0.050 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 2 10.300 10.300 10.300 +0.010 12.100 8.300 UEX CORP UEX 27 4.120 4.100 4.100 -0.180 10.290 3.260 UTILITY CORP CL C UTC.C 16 19.230 15.010 15.760 -46.970 62.730 6.130 UTS ENERGY UTS 399 5.980 5.820 5.860 -0.070 6.280 4.410 URANIUM ONE INC UUU 549 4.850 4.690 4.700 -0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 12 42.240 41.170 41.550 +0.130 43.230 36.510 Breaker Energy Ltd. WAV.A 6 11.410 11.170 11.410 -0.280 11.850 9.960 GEORGE WESTON LIMITED WN 44 52.000 50.150 50.600 -0.820 73.250 43.960 WESTSHORE UN WTE.UN 2 18.100 18.090 18.100 +1.150 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 157 6.990 6.890 6.960 +0.100 6.990 2.090 TSX GROUP INC X 39 44.650 42.750 43.240 -1.120 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 28 114.580 111.740 113.030 -0.550 118.210 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 18 83.400 81.900 81.950 -0.260 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 7 24.790 24.780 24.790 +0.020 83.460 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 393 17.310 17.110 17.150 -0.200 17.740 17.040 YELLOW PAGES INCOME FUND YLO.UN 2 10.330 10.290 10.290 -0.360 17.420 9.990 YAMANA GOLD INC YRI 61 16.280 15.620 15.780 +0.170 19.770 10.270 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 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.130 ATCO LTD., CL.I, NV ACO.X 56.730 21.130 ACADIAN MINING CORPORATION ADA 21.130 0.650 ADVANTEX MKT J ADX 21.130 0.045 ARSENAL ENERGY INC. AEI 21.130 0.930 ANTRIM ENERGY J AEN 70.990 3.700 ACTIVENERGY INCOME FUND AEU.UN 11.100 30.680 9.040 AETERNA ZENTARIS INC. AEZ 30.680 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.520 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.170 30.680 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.680 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30.680 22.900 AREHADA MINING LTD. AHD 85.710 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.030 85.710 10.330 ATLANTIS SYSTEMS CORP AIQ 85.710 0.090 ALTAGAS INCOME TRUST ALA.UN 85.710 23.040 ALLBANC SPLIT BANC CORP II ALB 85.710 8.840 ALTIUS MINERALS CORP. ALS 85.710 12.800 ANGIOTECH PHARM ANP 3.610 2.080 ALLIED NEVADA GOLD CORP ANV 4.530 2.830 ALGO GROUP INC. AO 0.005 0.015 2.830 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.690 7.650 2.830 ALGONQUIN PWR UN APF.UN 7.940 2.830 APOLLO GOLD CORP. APG 2.830 0.580 ATHABASCA POTASH INC. API 9.310 7.290 AQUILA RESOURCES AQA 8.920 0.590 AECON GROUP INC ARE 19.080 7.950 AMERIGO RESOURCES LTD. ARG 2.280 1.940 AURELIAN RESOURCES Inc. ARU 4.120 4.450 9.400 3.290 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.300 8.520 14.790 7.320 Atlanta Gold Inc. ATG 14.790 0.600 ATNA RES J ATN 14.790 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.790 9.920 ADANAC MOLYBDENUM CORP AUA 14.790 0.700 AVENIR DIV INCOME TR. AVF.UN 14.790 8.130 ANDERSON ENERGY LTD. AXL 53.000 4.500 ALEXCO RESOURCE CORP. AXR 53.000 4.100 AURORA ENERGY RESOURCES INC. AXU 53.000 3.650 AUGUSTA RESOURCE CORPORATION AZC 53.000 3.460 BANRO CORP. BAA 29.620 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.460 7.680 29.620 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.390 11.640 11.720 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.440 15.350 11.460 BAJA MINING CORP. BAJ 11.460 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.120 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.120 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.120 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.120 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.120 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.120 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 33.260 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 33.260 24.480 BCE SER AI 1ST PREF. BCE.PR.I 33.260 23.010 BCE INC SER R BCE.PR.R 33.260 23.520 BCE INC SER Y PR BCE.PR.Y 24.270 33.260 24.110 BCE INC SERIES Z BCE.PR.Z 33.260 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.460 18.390 8.080 BLACK DIAMOND INCOME FUND BDI.UN 18.390 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 17.750 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 18.390 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 23.810 3.240 BIRCHCLIFF ENERGY LTD. BIR 13.240 7.970 BALLARD POWER BLD 5.170 4.130 BORALEX INC. BLX 17.250 4.240 BURMIS ENERGY INC. BME 4.390 3.470 BK OF MTL CL B 5P BMO.PR.H 49.260 23.380 BK OF MTL CL B 6P BMO.PR.I 49.260 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.260 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.260 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 49.260 26.210 BK OF N S SER 12 P BNS.PR.J 48.180 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.180 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.180 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.180 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.960 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.960 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.960 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.960 BORALEX POWER INCOME FUND BPT.UN 5.150 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5.150 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 12.690 5.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 5.090 THE BRICK GROUP INCOME FUND. BRK.UN 8.320 5.090 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.570 5.090 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.290 7.600 7.130 5.090 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.870 10.970 5.090 BROMPTON STABLE INCOME FUND BSR.UN 12.980 13.590 5.090 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.690 10.060 9.720 5.090 BioSyntech Inc. BSY 5.150 0.180 BAYTEX ENERGY TRUST BTE.UN 29.880 17.690 BROMPTON TRACKER FUND BTF.UN 8.960 9.140 29.880 7.960 BUCKING HORSE ENERGY INC BUC 29.880 2.850 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.580 9.790 12.080 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.760 0.320 CAE INC CAE 11.000 15.000 13.470 0.710 CANAM GROUP INC. CAM 11.030 0.180 CDN APARTMENT UN CAR.UN 16.900 0.180 CANDAX ENERGY INC. CAX 0.610 0.180 CONNORS BROS INCOME FUND CBF.UN 7.680 0.180 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.080 6.610 6.930 0.180 CANADA BREAD CBY 65.480 66.000 0.180 COGECO CABLE INC., SV CCA 47.630 0.180 CAMPBELL RESOURCES CCH 0.100 0.180 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.180 COALCORP MINING INC. CCJ 2.450 0.180 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.870 9.470 0.180 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.180 CANARC RES J CCM 0.250 0.180 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.860 41.490 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.490 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 41.490 0.020 Core Canadian Dividend Trust CDD.UN 8.030 41.490 8.080 COEUR D ALENE MINES CORP. CDM 41.490 4.260 CALDERA RES J CDR 41.490 0.055 COM DEV INTL CDV 3.750 3.640 Canadian Wireless Trust CDW.UN 9.610 10.000 10.470 3.640 CENTAMIN EGYPT LIMITED CEE 3.680 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 3.640 CATHEDRAL ENERGY SERVICES LTD CET.UN 14.790 13.590 CE FRANKLIN CFT 8.910 6.360 CALFRAC WELL SERVICES LTD. CFW 27.610 8.660 CANFOR PULP INCOME FUND CFX.UN 11.490 8.660 CENTERRA GOLD INC. CG 16.000 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.660 COGECO INC., SV CGO 34.490 8.660 CANWEST GLOBAL COMM. CORP., SV CGS 8.910 3.910 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.910 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.660 CHARIOT RESOURCES LIMITED CHD 8.910 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 8.660 CITADEL HYTES UN CHF.UN 14.000 8.660 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 12.370 SENTRY SELECT CHINA FUND CHZ.UN 12.370 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 12.370 8.440 SCITI TRUST II CIT.UN 14.440 14.520 12.370 CU INC., PREFERRED A CIU.PR.A 21.280 12.370 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.620 12.370 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 23.700 0.085 CARGOJET INCOME FUND CJT.UN 19.610 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.610 CML HEALTHCARE INCOME FUND CLC.UN 19.610 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 7.880 CDN IMP BK SER 23 CM.PR.A 73.360 25.660 CDN IMP BANK SER 26 CM.PR.D 73.360 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.360 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.360 20.360 CIBC Pref Series 31 CM.PR.I 73.360 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.360 19.220 CDN IMP BK SER 18 CM.PR.P 73.360 23.960 CDN IMP BK SER 19 CM.PR.R 73.360 25.840 CLINE MINING CORP CMK 73.360 0.310 COMPTON PETRO CMT 73.360 8.010 COMPASS INCOME FUND CMZ.UN 12.790 73.360 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.680 55.970 19.110 CoolBrands International Inc. COB 55.970 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.820 55.970 7.140 CARDIOME PHARMA CORP COM 10.220 6.030 CORDERO ENERGY INC. COR 4.340 9.390 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.960 10.820 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.370 7.290 7.220 5.820 Carpathian Gold Inc. CPN 38.590 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.550 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 THE CASH STORE FINANCIAL SERVICES INC. CSF 4.350 73.860 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 CENTRAL SUN MINING INC CSM 10.040 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 74.300 CITADEL DIV UN CTD.UN 7.650 60.300 10.000 CATALYST PAPER CORP. CTL 60.300 0.930 CORRIENTE RESOURCES Inc. CTQ 60.300 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.060 25.030 CDN UTIL CL B CU.X 46.060 41.000 COMINAR R E UN CUF.UN 46.060 20.080 CHURCHILL CORP A CUQ 46.060 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.060 4.630 CENTERPLATE INC. UNITS CVP.UN 4.050 5.500 83.350 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27.370 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.480 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.480 0.225 CDN ZINC CORP J CZN 21.480 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.200 DRAXIS HEALTH DAX 21.480 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 11.030 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.030 LABOPHARM INC DDS 11.030 1.740 DELPHI ENERGY CORP. DEE 57.590 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.590 10.030 DAY4 ENERGY INC. DFE 57.590 5.330 DIAMOND FIELD IN J DFI 57.590 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10.270 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.210 20.330 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.330 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.330 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.530 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.110 DIORO EXPLORATION NL DIO 20.330 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.780 64.370 Duluth Metals Limited DM 20.330 2.880 CANDENTE RESOURCE CORP. DNT 8.870 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 9.850 ADF GROUP INC., SV DRX 10.590 5.230 DALSA CORP DSA 13.240 10.520 DESCARTES SYS DSG 10.590 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.970 14.430 10.520 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.280 10.590 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.230 11.410 10.520 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.590 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.870 27.440 DIVCOM LIGHTING INC. DVQ 10.590 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 21.510 ENDEAVOUR SILVER CORP. EDR 94.790 3.280 EARTHFIRST CANADA INC. EF 94.790 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 12.750 4.990 EASYHOME LTD. EH 17.970 92.200 EVEREADY INCOME FUND EIS.UN 4.120 3.830 ENERVEST DIV UN EIT.UN 6.350 4.120 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.890 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.890 EMERA INCORPORATED EMA 22.400 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.240 ENBRIDGE PR ENB.PR.A 45.270 25.270 ENDEV ENERGY INC ENE 0.640 1.360 45.270 1.360 ENERGEM RESOURCES INC. ENM 45.270 0.165 ENTERRA ENERGY TRUST ENT.UN 45.270 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.230 45.270 8.660 EPCOR POWER L.P. EP.UN 45.270 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.410 8.810 45.270 6.880 EUROPEAN MINERALS CORP. EPM 45.270 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.270 18.010 EPSILON ENERGY LTD. EPS 5.260 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.800 8.370 8.070 4.820 ENERGY SPLIT CORP. INC ES 49.240 15.670 ENSIGN ENERGY SERVICES INC. ESI 49.240 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 49.240 3.190 EVERTZ TECHNOLOGIES LIMITED ET 49.240 17.700 ENTREE GOLD INC. ETG 49.240 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.520 11.780 49.240 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.730 49.240 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10.120 4.570 FARALLON RES J FAN 10.120 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 10.120 9.420 FORT CHICAGO UN FCE.UN 11.130 10.000 FORMATION CAP J FCO 10.120 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.800 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.110 75.490 10.070 FAIRBORNE ENERGY LTD FEL 75.490 5.370 FLINT ENERGY SERVICES LIMITED FES 75.490 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 280.550 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 280.550 9.890 FORZANI GROUP CL A FGL 280.550 14.580 FOCUSED 40 INCOME FUND FIF.UN 9.010 9.470 280.550 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 280.550 21.970 FOREMOST INCOME FUND FMO.UN 79.930 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 79.930 13.000 FIRST NICKEL INC. FNI 0.325 320.900 FRONT STREET PERFORMANCE FUND II FPF.UN 24.440 10.030 FIRST PREMIUM UN FPI.UN 17.100 19.950 24.440 15.810 Financial Preferred Securities Corp FPR.PR.A 24.440 18.010 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FINANCIAL 15 SPLIT CORP FTN.PR.A 20.810 10.010 FORTIS INC. SER C FTS.PR.C 27.700 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.700 21.480 GAMMON GOLD Inc. GAM 10.260 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.630 10.020 7.530 GREAT BASIN GOLD LTD. GBG 10.020 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.580 7.020 10.020 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 Global Dividend Fund GDP.UN 7.780 7.960 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 8.330 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.660 8.330 7.120 GRYPHON GOLD CORP. GGN 8.330 0.480 GMP CAPITAL TRUST GMP.UN 24.820 14.340 GLR RESOURCES INC GRS 18.980 0.355 GOLD RESERVE INC GRZ 18.980 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.220 39.350 ABERDEEN G7 TRUST GSV.UN 8.610 18.980 8.010 GLOBAL TELECOM PR GT.PR.A 18.980 12.330 U.S. GEOTHERMAL INC. GTH 18.980 2.500 GATEWAY GOLD CORP. GTQ 18.980 0.215 CENTRAL GOLD-TRUST GTU.U 35.050 33.200 18.290 GLOBAL URANIUM FUND INC. GUR 18.980 4.490 GUYANA GOLDFIELDS INC GUY 18.980 4.670 GREY WOLF EXPLORATION INC. GWE 18.980 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 GOLDSTAKE EXPL J GXP 0.095 35.940 HUDBAY MINERALS INC. HBM 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 18.730 HOME CAPITAL GROUP INC. HCG 42.040 18.730 HANWEI ENERGY SERVICES CORP. HE 18.730 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 11.840 1.140 HEMISPHERE GPS INC HEM 11.840 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 11.840 HANFENG EVERGREEN INC. HF 12.350 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 11.440 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11.450 3.800 HILLSBOROUGH HLB 0.500 11.450 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 11.440 HORIZON NORTH LOGISTICS HNL 11.450 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 11.440 HIGHPINE OIL & GAS LTD. HPX 14.140 8.730 H & R REAL EST UN HR.UN 21.030 13.910 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.730 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.730 HARVEST ENERGY TRUST HTE.UN 25.500 19.790 HTR Total Return Fund HTR.UN 9.570 24.030 9.160 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 28.250 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16.320 26.400 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 16.360 DDJ HIGH YIELD FUND HYB.UN 16.660 10.060 HYDROGENICS CORP HYG 16.660 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.050 18.870 18.070 16.360 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.450 20.210 INTREPID MINES LTD. IAU 35.450 0.215 INTER-CITIC MINERALS INC. ICI 35.450 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.850 41.440 IVANHOE ENERGY IE 35.450 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.450 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.560 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.800 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.330 INTERMAP TECH CORP. IMP 60.800 5.750 IMAX CORP IMX 60.800 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 60.800 4.950 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 60.800 0.850 INTEROIL CORP. IOL 60.800 16.520 INTER PIPELINE FUND IPL.UN 60.800 9.240 AIRLQ INC. IQ 60.800 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 ISOTECHNIKA J ISA 0.920 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 7.830 0.220 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 8.130 6.750 JINSHAN GOLD MINES INC. JIN 2.950 2.680 JUMPTV INC. JTV 2.950 0.520 KABOOSE INC. KAB 20.970 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 12.770 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.410 12.770 10.230 CDN HYDRO DEV J KHD 12.770 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 12.770 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 12.770 6.390 KHAN RESOURCES INC KRI 12.770 1.500 CRYSTALLEX J KRY 12.770 0.640 LARAMIDE RESOURCES LTD. LAM 4.500 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 4.420 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 4.420 Life & Banc Split Corp Pref A LBS.PR.A 10.290 4.420 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 4.420 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 4.420 LABRADOR IRON UN LIF.UN 60.200 4.420 LIQUOR STORES INCOME FUND LIQ.UN 21.710 4.420 LABRADOR IRON MINES HOLDINGS LIMITED LIR 5.440 4.420 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 4.420 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 16.740 0.165 LOREX TECHNOLOGY INC. LOX 16.740 0.255 LIPONEX INC. LPX 16.740 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.540 10.930 9.270 LINEAR GOLD CORP. LRR 10.930 2.320 LAKE SHORE GOLD CORP. LSG 10.930 1.580 MAG SILVER CORP. MAG 13.250 8.700 MARATHON PGM CORPORATION MAR 8.930 3.710 MEGA BRANDS INC. MB 8.930 3.760 MAJOR DRILLING GRP MDI 59.980 40.160 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 40.350 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.570 38.490 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.490 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.020 38.490 21.120 MAPLE LEAF FOODS MFI 14.860 11.280 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 2.200 2.700 75.600 2.010 MIGENIX INC. MGI 75.600 0.215 MOTO GOLDMINES LTD. MGL 75.600 3.770 MIGAO CORPORATION MGO 75.600 8.160 MINT INCOME FUND MID.UN 11.920 81.730 MILAGRO ENERGY INC. MIG 75.600 0.005 MERCATOR MINERALS LTD. ML 25.890 10.250 Sprott Molybdenum Participation Corp MLY 25.890 5.520 Mirabela Nickel Limited MNB 25.890 7.330 Macquarie NexGen Global Infra Corp MNF 25.890 6.620 MonoGen Inc. MOG 25.890 1.350 Moly Mines Limited MOL 25.890 2.170 MOUNTAIN PROV J MPV 4.210 0.065 METALLICA RES J MR 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 METRO INC., CL.A, SV MRU.A 28.030 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.200 26.870 10.260 MINCO SILVER CORP. MSV 26.870 3.390 MASTERS ENERGY INC. MSY 26.870 3.120 MITEC TELECOM MTM 21.960 0.125 MCM SPLIT SH PR MUH.PR.A 21.960 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.340 27.680 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.100 8.240 27.680 7.270 NATL BK SER 15 PR NA.PR.K 53.790 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.790 21.240 NEWALTA INCOME FUND NAL.UN 20.860 15.500 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.500 NUCRYST PHARMACEUTICALS CORP. NCS 6.850 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 6.790 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 3.210 NEO MATERIAL TECHNOLOGIES INC. NEM 4.090 3.680 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 3.680 NOVAGOLD RES INC. NG 20.550 6.100 NORTHGATE MINERALS CORP NGX 9.730 2.550 Northstar Healthcare Inc. NHC 9.730 7.910 PURE NICKEL INC. NIC 9.730 0.230 NIKO RES NKO 83.000 107.000 92.030 9.360 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 9.360 NEMI NORTHERN ENERGY & MINING INC. NNE.A 9.730 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 9.360 NEWPORT PARTNERS INCOME FUND NPF.UN 9.730 3.470 NORTHLAND PWR UN NPI.UN 12.760 12.950 9.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 9.360 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 8.000 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.000 NAUTILUS MINERALS INC. NUS 8.120 2.200 NUVISTA ENERGY LTD. NVA 20.140 8.000 NEVORO INC. NVR 8.120 0.710 NORTH WEST UN NWF.UN 17.910 19.240 8.000 NUINSCO RES J NWI 8.120 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 40.140 18.600 OCCULOGIX INC. OC 40.140 0.290 OpenSky Capital Index Income Fund OMP.UN 6.600 34.270 ONCOLYTICS BIO ONC 16.570 2.060 O1 COMMUNIQUE J ONE 16.570 0.180 OPEN RANGE ENERGY CORP. ONR 16.570 5.200 ONCOTHYREAON INC ONY 16.570 2.670 OPTI CANADA INC. OPC 22.000 24.500 24.250 15.470 OPAWICA EXPL J OPW 23.010 1.090 AURA MINERALS INC. ORA 23.010 1.420 OSI GEOSPATIAL INC. OSI 11.080 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.550 9.890 9.630 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.630 OREZONE RES INC. OZN 34.840 1.450 RAILPOWER TECH CORP. P 34.840 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.960 60.580 7.910 PRECISION DRILLING TRUST PD.UN 28.050 14.350 N A PALLADIUM PDL 26.970 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.970 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.190 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 12.040 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 20.710 1.490 PREMIUM INCOME PR PIC.PR.A 15.200 14.710 PEMBINA PIPELINE U PIF.UN 18.210 16.060 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.410 PELANGIO MINES INC. PLG 9.510 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 9.510 0.385 PREMD INC. PMD 9.510 0.305 Sentry Select Primary Metals Corp. PME 9.510 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.920 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.550 PACIFIC NORTHERN GAS LTD PNG 18.450 9.550 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 16.100 198.930 13.500 POWER CORP A PR POW.PR.A 33.310 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.310 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.310 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.310 22.010 PRIME RATE PLUS CORP. PPL 33.310 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.310 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.860 19.750 19.060 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.170 133.080 PRT FOREST UN PRT.UN 19.060 4.100 PULSE DATA INC PSD 19.060 2.560 PASON SYSTEMS INC. PSI 19.060 11.810 PROSPEX RESOURCES LTD. PSX 19.060 3.630 PETAQUILLA COPPER LTD. PTC 19.060 1.400 PATHEON INC PTI 19.060 2.810 PLATINUM GROUP METALS LTD. PTM 19.060 2.610 POINTS INTERNATIONAL LTD. PTS 19.060 1.650 PROVIDENT ENERGY UN PVE.UN 19.060 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.670 19.060 9.710 POWER FIN SER C PR PWF.PR.D 35.590 25.670 POWER FIN SER D PR PWF.PR.E 35.590 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.590 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.590 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.590 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.590 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.590 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.590 22.520 PROEX ENERGY LTD. PXE 22.400 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.490 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.490 2.260 QUEST CAPITAL CORP. QC 21.490 2.390 QLT INC QLT 4.640 3.280 QUEENSTON MNG QMI 4.640 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.540 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 7.560 RDM CORP RC 7.880 1.340 REDCORP VENTURES J RDV 45.720 0.205 CDN REAL ESTATE UN REF.UN 45.720 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 45.720 15.390 ROYAL GOLD J RGL 45.720 27.790 RICHMONT MINES RIC 45.720 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 133.000 10.160 RUBICON MINERALS CORP. RMX 133.000 1.040 ROC PREF II CORP. RPA.PR.A 20.930 12.540 RICHARDS PACKAGING INCOME FUND RPI.UN 12.750 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.100 8.300 12.750 8.020 STRATECO RESOURCES INC. RSC 12.750 1.590 CDN RESOURCES UN RTU.UN 19.320 20.080 18.850 12.540 RUTTER INC. RUT 0.150 125.120 RESVERLOGIX CORP. RVX 30.450 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.510 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.510 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.510 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.510 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.510 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.510 20.320 RBC 4.90% SER. W RY.PR.W 50.510 22.490 SABRETOOTH ENERGY LTD. SAB 15.190 2.730 South American Silver Corp. SAC 0.550 0.485 SOUTH AMER GOLD J SAG 0.045 0.550 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 26.070 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.070 10.110 S Split Corp. PRF A SBN.PR.A 26.070 10.230 SEARS CANADA INC SCC 55.390 18.800 SCITI ROCS TRUST SCI.UN 9.280 55.390 8.240 SHAWCOR LTD., CL.A, SV SCL.A 32.830 28.850 SPROTT RESOURCE  CORP SCP 32.830 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.830 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.830 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.660 12.140 32.830 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.520 54.270 SENTRY SELECT DIV UN SDT.UN 4.200 32.830 4.220 STRATEGIC ENERGY FUND SEF.UN 9.010 32.830 8.310 SILVER EAGLE MINES INC. SEG 32.830 0.820 STORM EXPLORATION INC. SEO 32.830 9.340 SAXON ENERGY SERVICES INC. SES 32.830 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.820 32.830 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 32.830 9.850 SHORE GOLD INC. SGF 32.830 3.570 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.510 21.990 32.830 21.010 STRATAGOLD CORPORATION SGV 32.830 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 23.050 54.270 ENERGY SAVINGS UN SIF.UN 32.830 12.460 SENTRY SEL B C UN SIT.UN 32.830 23.510 SIXTY PLUS UN SIX.UN 15.130 32.830 15.210 SKYE RESOURCES INC. SKR 21.930 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.560 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.560 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.560 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.560 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.560 20.810 STORM CAT ENERGY CORPORATION SME 1.400 1.400 SEMAFO J SMF 1.510 1.290 SHERMAG INC SMG 1.400 0.140 STERLING MINING COMPANY SMQ 3.190 1.400 CANADIAN SUPERIOR ENERGY INC SNG 56.790 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.930 56.790 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.790 10.310 SUNOPTA, INC. SOY 56.790 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.790 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.610 56.790 5.260 SERIES S-1 INCOME FUND SRC.UN 8.520 56.790 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56.790 6.540 STARFIELD RESOURCES INC. SRU 56.790 0.850 SIR ROYALTY INCOME FUND SRV.UN 56.790 9.010 SR TELECOM SRX 0.005 56.790 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.350 10.760 30.720 8.930 STANTEC INC STN 39.320 28.270 STARS INCOME FUND STZ.UN 13.760 50.980 Sandvine Corporation SVC 71.760 1.170 SILVERCORP METALS INC. SVM 7.900 10.280 7.040 SPUR VENTURES INC. SVU 8.060 0.560 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 16.750 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.750 10.320 SUPREMEX INCOME FUND SXP.UN 16.750 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.920 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.400 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.400 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.400 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.400 TRANSCONTINENTAL INC., CL A SV TCL.A 51.150 15.250 TD BANK SER M PR TD.PR.M 69.700 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.700 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.700 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.700 24.260 TRINIDAD DRILLING LTD. TDG 69.700 10.320 TESCO CORP TEO 69.700 21.070 TRILOGY ENERGY TRUST TET.UN 12.770 13.120 11.100 TERANET INCOME FUND TF.UN 12.250 9.260 TRANSGLOBE J TGL 12.250 4.900 THERATECHNOLOGIES TH 12.250 7.500 TIM HORTONS INC. THI 32.720 40.270 32.540 TREE ISLAND WIRE INCOME FUND TIL.UN 29.820 4.750 TIOMIN RES J TIO 0.055 0.060 27.500 0.055 TASEKO MINES LTD. TKO 27.500 3.840 TLC VISION CORP. TLC 27.500 1.110 THALLION PHARMACEUTICALS INC. TLN 0.330 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.950 5.420 TRISTAR OIL & GAS LTD. TOG 23.950 12.260 TSO3 INC TOS 23.950 1.210 TURBO POWER SYSTEMS INC. TPS 23.950 0.095 SINO-FOREST CORP TRE 23.950 15.120 TRIAX DIVERSIF UN TRH.UN 14.530 14.750 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 36.570 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 40.010 20.530 TORSTAR CORP., CL. B, NV TS.B 40.010 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.010 8.700 TRANSITION THERAPEUTICS INC. TTH 11.550 10.250 TRUE ENERGY TRUST TUI.UN 4.270 11.550 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 11.990 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 11.890 DOMTAR CORPORATION UFS 10.290 5.250 Domtar (Canada) Paper Inc. UFX 7.820 6.040 URBANA CORPORATION URB 6.130 3.450 UR-ENERGY INC. URE 6.130 1.690 URANERZ ENERGY CORPORATION URZ 6.130 2.780 US GOLD CORPORATION UXG 4.850 3.280 VAALDIAM RESOURCES LTD. VAA 4.850 0.420 VASOGEN INC VAS 4.850 1.890 VISTA GOLD CORP VGZ 42.780 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.730 42.780 12.820 5N PLUS INC. VNP 11.460 9.990 VERENEX ENERGY INC. VNX 11.410 10.520 ALLEN-VANGUARD CORP VRS 11.410 3.040 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 12.960 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.770 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.640 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.770 9.910 WEST FRASER TIMBER WFT 35.740 11.640 WESTERN GOLDFIELDS INC. WGI 11.770 2.210 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 11.640 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.090 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.090 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52.090 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.960 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WINPAK LTD WPK 18.960 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 18.960 9.860 WIRELESS MATRIX J WRX 18.960 0.710 WEST ENERGY LTD. WTL 18.960 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 44.970 28.760 X-CAL RES J XCL 44.970 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.970 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.970 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 83.460 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 80.000 96.000 90.430 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 89.110 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.420 13.070 GASTAR EXPLORATION LTD. YGA 17.420 1.410 YM BIOSCIENCES INC YM 17.420 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.380 90.140 YIELDPLUS INCOME FUND YP.UN 11.110 17.420 11.110 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.320 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.320 YEARS FINANCIAL TRUST YTU.UN 17.830 17.670 15.370 ZARLINK SEMICONDUCTOR INC. ZL 15.840 0.850 ZARUMA RES J ZMR 0.410 0.200 Zincore Metals Inc. ZNC 0.355 0.290 Trades: 6,687 Total Volume: 2,419,600 Total Value: $59,901,918 Advanced: 80 Declined: 110 Unchanged: 2,049 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.