Pure Trading Daily Market Summary May 26 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AIR CANADA CL A AC.A 1 8.130 8.130 8.130 -0.300 8.870 7.820 AIR CANADA CL B AC.B 1 8.100 8.100 8.100 -0.250 8.870 7.820 AMICA MATURE ACC 7 6.620 6.620 6.620 +0.300 6.980 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 21.080 21.080 21.080 0.000 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 13 21.140 21.030 21.140 +0.140 28.310 17.940 ARISE TECHNOLOGIES CORPORATION APV 187 2.300 2.240 2.300 +0.180 2.840 1.520 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 14 8.630 8.630 8.630 +0.070 14.620 7.320 BOMBARDIER INC., CL. A, MV BBD.A 20 7.420 7.400 7.410 -0.040 7.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 595 7.430 7.380 7.400 -0.050 7.670 4.070 BCE INC. BCE 62 33.760 33.580 33.760 +0.160 42.750 30.230 BANK OF MONTREAL BMO 11 48.890 48.740 48.890 +0.040 66.290 38.110 BANKERS PETROLEUM LTD. BNK 63 1.990 1.980 1.990 +0.030 2.050 0.800 BANK OF NOVA SCOTIA BNS 50 48.100 47.510 47.840 +0.280 56.640 42.190 BREAKWATER RES BWR 455 0.710 0.700 0.710 +0.020 1.900 0.680 CAMECO CORP CCO 2 40.860 40.860 40.860 +0.680 44.500 31.880 CASPIAN ENERGY INC. CEK 170 0.350 0.345 0.350 43.520 0.345 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 11 9.380 9.380 9.380 +0.170 9.380 8.230 CONNACHER OIL & GAS LTD. CLL 284 4.770 4.690 4.730 -0.090 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 72.270 71.560 71.780 -0.450 98.460 56.320 CDN NATURAL RES CNQ 5 100.640 100.640 100.640 -0.010 106.710 58.970 CANADIAN OIL SANDS TRUST COS.UN 7 51.440 51.440 51.440 +0.150 55.090 30.350 CITADEL SMART FUND CRT.UN 3 28.390 28.390 28.390 -1.000 29.390 25.980 DIVERSITRUST INCOME FUND DTF.UN 21 13.730 13.730 13.730 -0.700 14.430 8.180 ENBRIDGE INC ENB 12 44.400 44.290 44.290 -0.710 45.270 34.720 ENERGY PLUS INCOME TRUST EPF.UN 8 8.670 8.670 8.670 0.000 45.010 6.880 EQUINOX MINERALS LIMITED EQN 16 4.790 4.770 4.770 +0.010 7.000 4.290 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.600 6.600 6.600 48.700 6.600 FORDING INC FDG.UN 2 76.010 76.010 76.010 -1.870 78.400 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 275.280 275.280 275.280 -3.530 342.100 73.550 GABRIEL RES J GBU 14 2.780 2.770 2.780 -0.080 2.860 1.480 GRANDE CACHE COAL CORP. GCE 55 8.440 8.240 8.370 +0.210 8.440 1.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 24.840 24.780 24.780 -0.410 35.980 21.050 HTR Total Return Fund HTR.UN 22 9.560 9.560 9.560 +0.400 52.930 9.160 QUEBECOR WORLD INC., SV IQW 2500 0.225 0.210 0.225 +0.015 1.800 0.095 JAZZ AIR INCOME FUND JAZ.UN 4 7.010 7.010 7.010 -0.020 9.620 6.750 KINROSS GOLD CORP K 3 20.100 20.100 20.100 -0.270 27.140 11.980 LUNDIN MINING CORP. LUN 1 8.620 8.620 8.620 +0.090 10.890 6.530 METALLICA RES J MR 1 7.880 7.880 7.880 -0.230 8.110 0.065 MACCS SUSTAINABLE YIELD TRUST MYT.UN 20 8.050 8.050 8.050 -0.130 21.730 7.270 NATIONAL BANK OF CANADA NA 2 53.070 53.070 53.070 -0.180 58.500 44.720 NOVA CHEMICALS CORPORATION NCX 2 28.070 28.070 28.070 -0.250 35.290 6.660 VICTORY NICKEL NI 45 0.580 0.580 0.580 +0.020 0.580 0.285 NUVO RESEARCH INC. NRI 50 0.160 0.160 0.160 +0.005 0.160 0.090 NORTEL NETWORKS CORPORATION NT 5 8.010 8.000 8.000 +0.010 19.430 5.940 NEXEN INC. NXY 8 38.990 38.960 38.980 -0.330 40.970 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 62 8.830 8.790 8.810 +0.130 8.910 7.860 OILEXCO INC. OIL 3 16.520 16.520 16.520 +0.050 16.800 10.100 OIL SANDS SECTOR FUND OSF.UN 36 10.800 10.780 10.800 -0.230 11.440 8.320 RAILPOWER TECH CORP. P 7010 0.750 0.445 0.750 +0.380 34.600 0.330 PETRO-CANADA PCA 21 58.560 58.430 58.430 -0.840 61.760 41.800 PALADIN RESOURCES LTD. PDN 197 5.640 5.620 5.620 +0.170 5.830 3.850 PHOENIX TECH INCOME FUND PHX.UN 12 14.750 14.710 14.750 -0.010 16.490 14.680 QUESTERRE ENERGY CORP QEC 4 4.280 4.280 4.280 -0.190 5.110 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 15 44.340 44.000 44.000 -0.250 50.500 33.400 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8 8.330 8.330 8.330 +0.100 12.700 8.020 ROYAL BANK OF CANADA RY 7 50.230 50.230 50.230 +0.040 55.000 43.420 STONEHAM DRILLING TRUST SDG.UN 10 16.260 16.260 16.260 55.450 16.260 SENTRY SELECT DIV UN SDT.UN 80 4.510 4.510 4.510 -0.080 55.450 4.220 SCITI TRUST SIN.UN 11 16.520 16.520 16.520 -0.050 16.730 14.740 SNC-LAVALIN SV SNC 3 53.950 53.530 53.530 -1.100 58.310 40.790 SUNCOR ENERGY INC. SU 3 70.260 70.260 70.260 -0.120 126.890 62.260 TELUS CORPORATION T 46 48.430 47.770 48.430 +0.280 57.340 41.460 TECK COMINCO LTD., CL.B, SV TCK.B 19 48.890 48.710 48.710 -0.970 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 10 21.870 21.870 21.870 +0.200 23.450 14.450 TORONTO-DOMINION BANK TD 4 68.740 68.160 68.160 -0.450 74.790 58.770 TALISMAN ENERGY INC. TLM 47 24.550 23.800 24.550 +1.450 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 3 14.410 14.410 14.410 -0.280 23.240 13.640 TRANSCANADA CORPORATION TRP 5 39.260 39.100 39.100 -0.380 41.050 34.700 TVI PACIFIC J TVI 250 0.050 0.050 0.050 0.000 0.080 0.040 UEX CORP UEX 2 4.250 4.210 4.210 +0.110 7.430 3.260 Domtar (Canada) Paper Inc. UFX 2 6.000 6.000 6.000 -0.130 7.820 4.100 UTILITY CORP CL C UTC.C 8 18.980 17.010 18.980 +3.220 62.730 15.010 UTS ENERGY UTS 25 5.920 5.850 5.920 +0.060 6.280 4.410 URANIUM ONE INC UUU 271 4.860 4.660 4.770 +0.070 9.550 3.060 WESTERN CANADIAN COAL CORP WTN 249 7.140 7.080 7.130 +0.170 7.140 2.090 iShares CDN S&P/TSX Global Gold Index Fu XGD 35 81.740 81.370 81.680 -0.270 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 60 24.830 24.550 24.630 -0.160 25.410 22.950 ZARUMA RES J ZMR 60 0.310 0.305 0.310 +0.020 16.280 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 BARRICK GOLD CORPORATION ABX 37.700 46.000 54.060 32.430 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.460 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 34.020 ACADIAN MINING CORPORATION ADA 34.460 0.650 ADVANTEX MKT J ADX 34.460 0.045 ARSENAL ENERGY INC. AEI 34.460 0.930 AGNICO-EAGLE MINES LTD. AEM 82.700 40.700 ANTRIM ENERGY J AEN 71.860 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ARC ENERGY TR UN AET.UN 31.420 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.930 30.830 9.040 AETERNA ZENTARIS INC. AEZ 30.830 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.620 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.120 30.830 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.830 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30.830 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 AGRIUM INC AGU 75.000 91.000 98.000 40.200 AREHADA MINING LTD. AHD 83.170 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.970 83.170 10.330 ATLANTIS SYSTEMS CORP AIQ 83.170 0.090 ALTAGAS INCOME TRUST ALA.UN 83.170 23.040 ALLBANC SPLIT BANC CORP II ALB 83.170 8.840 ALTIUS MINERALS CORP. ALS 83.170 12.800 ANGIOTECH PHARM ANP 83.170 2.080 ALLIED NEVADA GOLD CORP ANV 83.170 4.410 ALGO GROUP INC. AO 0.005 0.015 83.170 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.640 83.170 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 17.870 ALGONQUIN PWR UN APF.UN 22.010 6.630 APOLLO GOLD CORP. APG 22.010 0.580 ATHABASCA POTASH INC. API 22.010 7.290 AQUILA RESOURCES AQA 2.120 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.630 AECON GROUP INC ARE 19.080 7.980 AMERIGO RESOURCES LTD. ARG 8.110 1.940 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 8.110 3.870 ATS AUTOMATION ATA 8.110 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.980 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.510 Atlanta Gold Inc. ATG 14.620 0.600 ATNA RES J ATN 14.620 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.620 9.920 ADANAC MOLYBDENUM CORP AUA 14.620 0.700 AVENIR DIV INCOME TR. AVF.UN 14.620 8.130 ANVIL MINING LTD. AVM 14.940 10.140 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.230 8.540 ADDAX PETROLEUM CORPORATION AXC 53.300 37.500 ANDERSON ENERGY LTD. AXL 53.300 4.500 ALEXCO RESOURCE CORP. AXR 53.300 4.100 AURORA ENERGY RESOURCES INC. AXU 53.300 3.650 ARMISTICE RESOURCES CORP. AZ 0.340 68.460 AUGUSTA RESOURCE CORPORATION AZC 53.300 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.400 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.530 7.760 29.400 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.280 11.580 29.400 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.070 15.480 29.400 14.010 BAJA MINING CORP. BAJ 29.400 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34.500 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.990 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.990 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.990 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.990 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.990 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.990 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.390 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.390 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.390 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 33.630 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 33.630 24.480 BCE SER AI 1ST PREF. BCE.PR.I 33.630 23.010 BCE INC SER R BCE.PR.R 33.630 23.520 BCE INC SER Y PR BCE.PR.Y 33.630 24.110 BCE INC SERIES Z BCE.PR.Z 33.630 23.030 BRONCO ENERGY LTD BCF 19.060 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.310 17.740 8.080 BLACK DIAMOND INCOME FUND BDI.UN 17.740 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 17.030 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 17.740 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 17.030 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 23.980 3.240 BIRCHCLIFF ENERGY LTD. BIR 23.980 7.970 BALLARD POWER BLD 23.980 4.130 BORALEX INC. BLX 23.980 17.250 BURMIS ENERGY INC. BME 23.980 3.470 BK OF MTL CL B 5P BMO.PR.H 49.320 23.380 BK OF MTL CL B 6P BMO.PR.I 49.320 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.320 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.320 22.910 BLUE NOTE MINING INC. BN 0.420 0.215 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.215 BONAVISTA ENERGY TRUST BNP.UN 34.510 26.280 BK OF N S SER 12 P BNS.PR.J 48.100 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.100 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.100 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.100 12.310 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.020 BORALEX POWER INCOME FUND BPT.UN 19.670 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.670 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.670 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.670 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.670 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.670 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.270 7.640 19.670 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.800 19.670 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.910 19.670 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.690 10.060 19.670 8.060 BioSyntech Inc. BSY 19.670 0.180 BAYTEX ENERGY TRUST BTE.UN 29.880 17.690 BROMPTON TRACKER FUND BTF.UN 8.880 9.110 19.670 7.960 BUCKING HORSE ENERGY INC BUC 19.670 2.850 BIOVAIL CORP BVF 19.670 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.530 9.820 19.670 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.730 0.320 CAE INC CAE 10.500 14.500 13.470 0.680 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.175 CDN APARTMENT UN CAR.UN 16.900 0.175 CASCADES INC CAS 8.760 6.830 CANDAX ENERGY INC. CAX 6.880 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.840 6.630 6.930 5.210 CANADA BREAD CBY 66.000 6.830 COGECO CABLE INC., SV CCA 47.630 6.830 CAMPBELL RESOURCES CCH 0.100 6.880 0.110 CANACCORD CAPITAL INC. CCI 10.460 6.830 COALCORP MINING INC. CCJ 6.880 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.820 9.470 6.830 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.830 CANARC RES J CCM 6.880 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.800 41.500 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.500 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 41.500 0.020 Core Canadian Dividend Trust CDD.UN 7.940 41.500 8.080 COEUR D ALENE MINES CORP. CDM 41.500 4.260 CALDERA RES J CDR 41.500 0.055 COM DEV INTL CDV 41.500 3.640 Canadian Wireless Trust CDW.UN 9.530 10.010 41.500 8.760 CENTAMIN EGYPT LIMITED CEE 41.500 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.500 12.360 CATHEDRAL ENERGY SERVICES LTD CET.UN 41.500 13.590 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.890 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 9.210 COGECO INC., SV CGO 34.490 9.210 CANWEST GLOBAL COMM. CORP., SV CGS 9.210 3.910 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.210 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 9.210 CHARIOT RESOURCES LIMITED CHD 9.210 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 9.210 CITADEL HYTES UN CHF.UN 14.000 9.210 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 9.210 SENTRY SELECT CHINA FUND CHZ.UN 9.750 9.210 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 9.210 8.440 SCITI TRUST II CIT.UN 14.370 14.520 9.210 CU INC., PREFERRED A CIU.PR.A 21.280 9.210 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.260 9.210 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 23.770 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 19.180 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.110 CML HEALTHCARE INCOME FUND CLC.UN 19.180 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.760 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 73.650 25.660 CDN IMP BANK SER 26 CM.PR.D 73.650 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.650 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.650 20.360 CIBC Pref Series 31 CM.PR.I 73.650 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.650 19.220 CDN IMP BK SER 18 CM.PR.P 73.650 23.960 CDN IMP BK SER 19 CM.PR.R 73.650 25.840 CLINE MINING CORP CMK 73.650 0.310 COMPTON PETRO CMT 73.650 8.010 COMPASS INCOME FUND CMZ.UN 12.660 73.650 12.540 CANADIAN NATIONAL RAILWAY CO. CNR 49.000 61.000 57.290 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.720 55.350 19.110 CoolBrands International Inc. COB 55.350 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.770 55.350 7.140 CARDIOME PHARMA CORP COM 55.350 6.030 CORDERO ENERGY INC. COR 4.340 55.350 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.740 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 63.000 77.000 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 11.080 72.160 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 38.590 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.160 7.280 7.220 5.820 Carpathian Gold Inc. CPN 38.590 0.405 CREW ENERGY INC CR 16.720 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.530 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 29.390 8.220 CENTRAL SUN MINING INC CSM 29.390 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 89.900 29.390 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 54.000 66.000 76.550 58.110 CITADEL DIV UN CTD.UN 7.120 60.010 10.000 CATALYST PAPER CORP. CTL 60.010 0.930 CORRIENTE RESOURCES Inc. CTQ 60.010 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.280 25.030 CDN UTIL CL B CU.X 46.280 41.000 COMINAR R E UN CUF.UN 46.280 20.080 CHURCHILL CORP A CUQ 46.280 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.280 4.630 CDN WESTERN BANK CWB 46.280 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46.280 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46.280 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 46.280 20.520 CYMAT TECHNOLOGIES LTD. CYM 46.280 0.225 CDN ZINC CORP J CZN 46.280 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46.280 31.660 DRAXIS HEALTH DAX 46.280 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 46.280 6.960 DUNDEE CORP., CL.A, SV DC.A 46.280 12.270 LABOPHARM INC DDS 46.280 1.740 DUVERNAY OIL CORP. DDV 58.240 25.420 DELPHI ENERGY CORP. DEE 57.760 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.760 10.030 DAY4 ENERGY INC. DFE 57.760 5.330 DIAMOND FIELD IN J DFI 57.760 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.760 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.760 3.450 DETOUR GOLD CORP. DGC 20.740 16.510 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.010 20.740 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.740 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.740 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.480 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.910 DIORO EXPLORATION NL DIO 20.740 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.820 64.370 Duluth Metals Limited DM 20.740 2.880 DENISON MINES CORP DML 9.580 6.140 CANDENTE RESOURCE CORP. DNT 8.360 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.180 ADF GROUP INC., SV DRX 8.360 5.230 DALSA CORP DSA 13.240 8.180 DESCARTES SYS DSG 8.360 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.170 8.360 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.040 11.410 8.180 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.540 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.770 27.440 DIVCOM LIGHTING INC. DVQ 8.360 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.430 ENCANA CORP. ECA 84.000 102.000 97.750 50.000 ENDEAVOUR SILVER CORP. EDR 93.920 3.280 EARTHFIRST CANADA INC. EF 93.920 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 93.920 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 93.920 4.990 EASYHOME LTD. EH 17.970 93.920 EVEREADY INCOME FUND EIS.UN 93.920 3.830 ENERVEST DIV UN EIT.UN 93.920 5.220 ELDORADO GOLD ELD 8.220 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.020 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 8.020 EASTERN PLATINUM LIMITED ELR 3.980 2.460 EMERA INCORPORATED EMA 22.400 2.810 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.810 ENBRIDGE PR ENB.PR.A 45.010 25.270 ENDEV ENERGY INC ENE 45.010 1.360 ENERGEM RESOURCES INC. ENM 45.010 0.165 ENTERRA ENERGY TRUST ENT.UN 45.010 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.180 45.010 8.660 EPCOR POWER L.P. EP.UN 45.010 21.600 EUROPEAN MINERALS CORP. EPM 45.010 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.010 18.010 EPSILON ENERGY LTD. EPS 45.010 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.820 8.070 8.070 4.760 ENERPLUS RESOURCES FUND ERF.UN 49.790 35.940 ENERGY SPLIT CORP. INC ES 48.640 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 9.110 9.580 9.460 8.710 ENSIGN ENERGY SERVICES INC. ESI 23.020 9.180 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 9.180 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 9.180 ENTREE GOLD INC. ETG 9.180 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.430 11.730 11.550 9.180 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.660 9.180 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10.200 4.570 FARALLON RES J FAN 10.200 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 10.200 9.420 FRONTERA COPPER CORP. FCC 5.560 3.410 FORT CHICAGO UN FCE.UN 11.130 3.410 FORMATION CAP J FCO 3.460 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.610 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.940 78.400 10.070 FAIRBORNE ENERGY LTD FEL 78.400 5.370 FLINT ENERGY SERVICES LIMITED FES 78.400 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 78.400 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 78.400 9.890 FORZANI GROUP CL A FGL 78.400 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.900 9.380 78.400 8.020 First Uranium FIU 8.030 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.940 FIRST QUANTUM J FM 70.000 87.000 98.550 68.810 FOREMOST INCOME FUND FMO.UN 78.260 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 78.260 13.000 FRANCO-NEVADA CORPORATION FNV 21.520 17.520 FNX MINING COMPANY INC. FNX 32.880 23.540 FRONT STREET PERFORMANCE FUND II FPF.UN 23.810 10.030 FIRST PREMIUM UN FPI.UN 17.150 23.810 15.810 Financial Preferred Securities Corp FPR.PR.A 23.810 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.430 10.690 3.890 FREEHOLD UN FRU.UN 20.940 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FINANCIAL 15 SPLIT CORP FTN.PR.A 20.940 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.660 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.660 21.480 FINNING INTL FTT 32.190 24.800 GOLDCORP INC G 37.600 45.800 45.690 22.980 GAMMON GOLD Inc. GAM 42.560 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.510 42.560 7.530 GREAT BASIN GOLD LTD. GBG 42.560 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.810 42.560 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 10.070 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 6.280 6.250 Global Dividend Fund GDP.UN 7.580 7.780 7.960 6.250 Gold Eagle Mines LTD GEA 9.160 6.250 Polaris Geothermal Inc GEO 6.280 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.580 7.890 6.250 GRYPHON GOLD CORP. GGN 6.280 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 44.510 25.320 GLOBAL COPPER CORP. GLQ 14.720 9.000 GMP CAPITAL TRUST GMP.UN 24.820 14.120 GERDAU AMERISTEEL CORP. GNA 17.580 11.760 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 18.720 0.355 GOLD RESERVE INC GRZ 18.720 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.990 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.500 9.000 3.160 GLOBAL TELECOM PR GT.PR.A 12.330 3.160 GRAN TIERRA ENERGY INC GTE 5.670 5.020 U.S. GEOTHERMAL INC. GTH 5.670 2.500 GATEWAY GOLD CORP. GTQ 5.670 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 5.020 GLOBAL URANIUM FUND INC. GUR 5.670 4.490 GUYANA GOLDFIELDS INC GUY 5.670 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 17.510 1.360 GREAT-WEST LIFECO INC GWO 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 32.430 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.430 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.430 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.430 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.430 26.760 HUDBAY MINERALS INC. HBM 32.430 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.430 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 32.430 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 32.430 11.840 HOMELAND ENERGY GROUP LTD HEG 32.430 1.140 HEMISPHERE GPS INC HEM 32.430 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32.430 21.120 HANFENG EVERGREEN INC. HF 32.430 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 32.430 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 32.430 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32.430 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 32.430 3.800 HILLSBOROUGH HLB 32.430 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 32.430 13.870 HORIZON NORTH LOGISTICS HNL 32.430 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 32.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 8.190 HIGHPINE OIL & GAS LTD. HPX 14.140 8.340 H & R REAL EST UN HR.UN 21.030 8.340 HIGH RIVER GOLD J HRG 3.470 1.730 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.740 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.740 HUSKY ENERGY INC. HSE 47.200 57.300 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 52.930 19.790 HARRY WINSTON DIAMOND HW 52.930 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 52.930 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15.000 18.000 52.930 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52.930 24.690 DDJ HIGH YIELD FUND HYB.UN 52.930 10.060 HYDROGENICS CORP HYG 52.930 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.920 18.920 52.930 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.950 20.210 INTREPID MINES LTD. IAU 35.950 0.215 INTER-CITIC MINERALS INC. ICI 35.950 1.530 INTL DATACASTING J IDC 0.405 41.440 INDEXPLUS INCOME FUND. IDX.UN 12.680 41.440 IVANHOE ENERGY IE 35.950 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.950 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.460 41.440 IGM FINANCIAL INC. IGM 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.670 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.330 ING CANADA INC. IIC 41.150 34.380 IAMGOLD CORP IMG 10.180 5.850 INMET MNG CORP IMN 97.450 61.460 IMPERIAL OIL IMO 54.000 66.000 62.170 42.960 INTERMAP TECH CORP. IMP 60.310 5.750 IMAX CORP IMX 60.310 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 60.310 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 60.310 0.850 INTEROIL CORP. IOL 60.310 16.520 INTER PIPELINE FUND IPL.UN 60.310 9.240 AIRLQ INC. IQ 60.310 0.055 INT L ROYALTY CORP. IRC 6.000 0.210 INSTORAGE REIT IS.UN 4.910 4.900 ISOTECHNIKA J ISA 4.910 0.920 INSPIRATION MINING CORP ISM 4.910 2.320 INTERTAPE POLYMER ITP 4.910 2.800 ITERATION ENERGY LTD. ITX 7.830 4.910 IVANHOE MINES J IVN 13.250 9.040 JAGUAR MINING INC. JAG 13.500 9.040 JINSHAN GOLD MINES INC. JIN 9.620 2.680 JUMPTV INC. JTV 9.620 0.520 KABOOSE INC. KAB 20.590 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 12.560 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.350 12.580 10.230 CDN HYDRO DEV J KHD 12.580 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 12.580 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 12.580 6.390 KHAN RESOURCES INC KRI 12.580 1.500 CRYSTALLEX J KRY 12.580 0.640 LOBLAW COMPANIES LIMITED L 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 33.850 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.240 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.240 22.030 Life & Banc Split Corp Pref A LBS.PR.A 41.240 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.240 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.240 10.390 LABRADOR IRON UN LIF.UN 60.200 40.810 LIQUOR STORES INCOME FUND LIQ.UN 41.240 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.240 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.240 13.880 LULULEMON ATHLETICA INC. LLL 41.240 23.890 LINAMAR CORP LNR 41.240 13.160 LORUS THERAPEUTICS LOR 41.240 0.165 LOREX TECHNOLOGY INC. LOX 41.240 0.255 LIPONEX INC. LPX 41.240 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.560 41.240 9.270 LINEAR GOLD CORP. LRR 41.240 2.320 LAKE SHORE GOLD CORP. LSG 41.240 1.580 MAG SILVER CORP. MAG 13.250 8.430 MARATHON PGM CORPORATION MAR 8.730 3.710 MEGA BRANDS INC. MB 8.730 3.760 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 40.090 MDN INC. WTS MDN.WT 0.145 59.570 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.330 0.325 MANULIFE FIN MFC 34.400 42.200 44.500 34.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.530 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.530 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.530 21.120 MAPLE LEAF FOODS MFI 38.530 11.280 MINEFINDERS J MFL 38.530 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 90.020 63.450 MEGA URANIUM LTD. MGA 75.550 2.010 MIGENIX INC. MGI 75.550 0.215 MOTO GOLDMINES LTD. MGL 75.550 3.770 MIGAO CORPORATION MGO 75.550 8.160 MINT INCOME FUND MID.UN 11.800 81.730 MILAGRO ENERGY INC. MIG 75.550 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 21.750 MERCATOR MINERALS LTD. ML 24.990 10.250 Sprott Molybdenum Participation Corp MLY 24.990 5.520 Mirabela Nickel Limited MNB 24.990 7.330 Macquarie NexGen Global Infra Corp MNF 24.990 6.620 MonoGen Inc. MOG 24.990 1.350 Moly Mines Limited MOL 24.990 2.170 MEDICURE INC MPH 0.060 0.065 0.910 0.060 MOUNTAIN PROV J MPV 4.210 0.065 MARTINREA INTERNATIONAL INC. MRE 12.710 0.065 MORGUARD UN MRT.UN 14.500 11.540 METRO INC., CL.A, SV MRU.A 28.030 13.830 MULTI SELECT INCOME TRUST PR .A MST.PR.A 13.830 10.260 MINCO SILVER CORP. MSV 13.830 3.390 MASTERS ENERGY INC. MSY 13.830 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.430 14.830 MITEC TELECOM MTM 21.730 0.125 MCM SPLIT SH PR MUH.PR.A 21.730 13.760 METHANEX CORP MX 28.510 21.430 MSP MAXXUM TRUST MXT.UN 7.260 21.730 6.370 NATL BK SER 15 PR NA.PR.K 53.570 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.570 21.240 NAL OIL UN NAE.UN 15.000 16.000 16.030 11.380 NEWALTA INCOME FUND NAL.UN 20.860 15.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.380 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 6.830 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 6.660 NOVADAQ TECHNOLOGIES INC. NDQ 6.830 3.210 NEO MATERIAL TECHNOLOGIES INC. NEM 6.830 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 6.660 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 9.180 2.550 Northstar Healthcare Inc. NHC 9.180 7.910 PURE NICKEL INC. NIC 0.570 0.230 NIKO RES NKO 92.030 0.560 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.560 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.520 0.560 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.560 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.560 NORTHLAND PWR UN NPI.UN 12.810 12.950 0.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.560 NOVA SCOTIA PR C NSI.PR.C 25.880 0.145 NOVA SCOTIA PR D NSI.PR.D 27.990 0.145 NEVSUN RES J NSU 1.990 0.145 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.970 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.970 NAUTILUS MINERALS INC. NUS 8.080 2.200 NUVISTA ENERGY LTD. NVA 20.140 7.970 NEVORO INC. NVR 8.080 0.710 NORTH WEST UN NWF.UN 19.240 7.970 NUINSCO RES J NWI 8.080 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.810 18.600 OCCULOGIX INC. OC 39.810 0.290 ONEX CORPORATION, SV OCX 35.490 28.500 OpenSky Capital Index Income Fund OMP.UN 6.540 34.270 ONCOLYTICS BIO ONC 16.470 2.060 O1 COMMUNIQUE J ONE 16.470 0.180 OPEN RANGE ENERGY CORP. ONR 16.470 5.200 ONCOTHYREAON INC ONY 16.470 2.670 OPTI CANADA INC. OPC 24.250 15.470 OPAWICA EXPL J OPW 16.470 1.090 AURA MINERALS INC. ORA 16.470 1.420 OSI GEOSPATIAL INC. OSI 11.030 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.480 9.900 11.030 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.950 OPEN TEXT CORP OTC 38.830 26.830 OREZONE RES INC. OZN 34.600 1.450 PAN AMERICAN J PAA 43.590 29.770 PETROBANK J PBG 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 7.810 60.700 7.910 PRECISION DRILLING TRUST PD.UN 60.630 14.350 N A PALLADIUM PDL 60.630 4.700 PDM ROYALTIES INCOME FUND PDM.UN 60.630 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.370 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.460 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.370 PACIFIC ENERGY RESOURCES LTD. PFE 5.460 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 14.780 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 14.680 PEMBINA PIPELINE U PIF.UN 18.210 14.680 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.210 PELANGIO MINES INC. PLG 9.210 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 9.210 0.385 PREMD INC. PMD 9.210 0.305 Sentry Select Primary Metals Corp. PME 9.210 6.020 PETROMINERALES LTD. PMG 18.730 16.590 PARAMOUNT ENERGY TRUST PMT.UN 17.960 5.720 PACIFIC RIM MINING CORP. PMU 17.960 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 17.410 PINETREE CAPITAL LTD PNP 4.810 2.410 POLYMET MINING CORP. POM 4.050 2.610 POTASH CORPORATION OF SASKATCHEWAN INC POT 175.000 214.000 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 195.980 13.500 POWER CORPORATION OF CANADA, SV POW 40.730 29.570 POWER CORP A PR POW.PR.A 33.570 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.570 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.570 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.570 22.010 PRIME RATE PLUS CORP. PPL 33.570 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.570 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.690 19.770 33.570 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.020 133.080 PRT FOREST UN PRT.UN 33.570 4.100 PULSE DATA INC PSD 33.570 2.560 PASON SYSTEMS INC. PSI 33.570 11.810 PROSPEX RESOURCES LTD. PSX 33.570 3.630 PETAQUILLA COPPER LTD. PTC 33.570 1.400 PATHEON INC PTI 33.570 2.810 PLATINUM GROUP METALS LTD. PTM 33.570 2.610 POINTS INTERNATIONAL LTD. PTS 33.570 1.650 PROVIDENT ENERGY UN PVE.UN 33.570 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.540 33.570 9.710 POWER FINANCIAL CORP. PWF 41.540 31.120 POWER FIN SER C PR PWF.PR.D 35.960 25.670 POWER FIN SER D PR PWF.PR.E 35.960 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.960 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.960 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.960 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.960 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.960 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.960 22.520 PENN WEST ENERGY TRUST PWT.UN 34.940 24.770 PROEX ENERGY LTD. PXE 34.020 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.020 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 34.020 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 1.920 33.160 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.470 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 22.330 RED BACK MINING INC. RBI 23.100 5.220 R SPLIT III CORP RBS 23.100 9.620 RDM CORP RC 23.100 1.340 REDCORP VENTURES J RDV 44.400 0.205 CDN REAL ESTATE UN REF.UN 44.400 29.000 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.830 15.390 ROYAL GOLD J RGL 28.250 20.830 RICHMONT MINES RIC 20.830 3.440 RESEARCH IN MOTION LIMITED RIM 121.000 132.000 144.510 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 130.200 10.160 RUBICON MINERALS CORP. RMX 130.200 1.040 ROTHMANS INC ROC 26.400 23.700 RONA INC. RON 17.260 12.370 ROC PREF II CORP. RPA.PR.A 20.930 12.370 RICHARDS PACKAGING INCOME FUND RPI.UN 12.700 8.600 STRATECO RESOURCES INC. RSC 12.700 1.590 CDN RESOURCES UN RTU.UN 19.150 20.100 18.850 12.370 RUSSEL METALS RUS 30.870 20.850 RESVERLOGIX CORP. RVX 30.010 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.350 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.350 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.350 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.350 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.350 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.350 20.320 RBC 4.90% SER. W RY.PR.W 50.350 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 14.930 2.730 South American Silver Corp. SAC 14.930 0.485 SOUTH AMER GOLD J SAG 0.045 14.930 0.040 SAPUTO INC. SAP 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 26.120 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.120 10.110 S Split Corp. PRF A SBN.PR.A 26.120 10.230 SHOPPERS DRUG MART CORPORATION SC 56.570 47.080 SEARS CANADA INC SCC 55.450 18.800 SCITI ROCS TRUST SCI.UN 9.120 55.450 8.240 SHAWCOR LTD., CL.A, SV SCL.A 55.450 28.850 SPROTT RESOURCE  CORP SCP 55.450 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 55.450 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.450 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.570 12.170 55.450 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.400 55.450 STRATEGIC ENERGY FUND SEF.UN 9.030 55.450 8.310 SILVER EAGLE MINES INC. SEG 55.450 0.820 STORM EXPLORATION INC. SEO 55.450 9.340 SAXON ENERGY SERVICES INC. SES 55.450 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.740 55.450 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 55.450 9.850 SHORE GOLD INC. SGF 55.450 3.570 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.410 22.000 55.450 21.010 STRATAGOLD CORPORATION SGV 55.450 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.930 55.450 ENERGY SAVINGS UN SIF.UN 55.450 12.460 SENTRY SEL B C UN SIT.UN 23.810 16.530 SIXTY PLUS UN SIX.UN 15.160 16.570 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 21.410 7.790 SUN LIFE FINANCIAL INC. SLF 42.000 50.250 60.000 43.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.330 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.330 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.330 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.330 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.330 20.810 SILVER WHEATON CORP. SLW 19.230 12.450 STORM CAT ENERGY CORPORATION SME 14.590 1.400 SEMAFO J SMF 14.590 1.290 SHERMAG INC SMG 14.590 0.140 STERLING MINING COMPANY SMQ 14.590 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.730 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.970 55.730 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.730 10.310 SUNOPTA, INC. SOY 55.730 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.730 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.460 55.730 5.260 SERIES S-1 INCOME FUND SRC.UN 8.340 55.730 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.730 6.540 STARFIELD RESOURCES INC. SRU 55.730 0.850 SIR ROYALTY INCOME FUND SRV.UN 55.730 9.010 SR TELECOM SRX 0.005 55.730 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 10.250 10.890 30.590 8.930 STANTEC INC STN 39.320 28.270 STARS INCOME FUND STZ.UN 13.500 50.980 Sandvine Corporation SVC 71.460 1.170 SILVERCORP METALS INC. SVM 7.870 71.460 7.040 SPUR VENTURES INC. SVU 71.460 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.250 13.830 SIERRA WIRELESS SW 22.250 12.440 STORNOWAY DIAMOND CORP. SWY 22.250 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.250 10.320 SUPREMEX INCOME FUND SXP.UN 22.250 5.520 SYNENCO ENERGY INC. SYN 22.250 6.130 TELUS CORPORATION, NV T.A 46.000 48.000 48.350 39.500 TRANSALTA CORPORATION TA 36.090 28.400 TAHERA DIAMOND CORP. TAH 0.055 36.090 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.170 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.170 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.170 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.170 TRANSCONTINENTAL INC., CL A SV TCL.A 50.130 15.250 TRICAN WELL TCW 24.430 13.270 TD BANK SER M PR TD.PR.M 68.610 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.610 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.610 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.610 24.260 TRINIDAD DRILLING LTD. TDG 68.610 10.320 TESCO CORP TEO 68.610 21.070 TRILOGY ENERGY TRUST TET.UN 68.610 11.100 TERANET INCOME FUND TF.UN 68.610 9.260 TRANSGLOBE J TGL 68.610 4.900 THERATECHNOLOGIES TH 68.610 7.500 TIM HORTONS INC. THI 68.610 32.540 THUNDERMIN J THR 0.155 68.610 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.900 4.750 TIMMINCO TIM 28.890 13.620 TIOMIN RES J TIO 0.055 0.060 27.450 0.055 TASEKO MINES LTD. TKO 27.450 3.840 TLC VISION CORP. TLC 27.450 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.240 5.420 TRISTAR OIL & GAS LTD. TOG 23.240 12.260 TSO3 INC TOS 23.240 1.210 TURBO POWER SYSTEMS INC. TPS 23.240 0.095 SINO-FOREST CORP TRE 23.240 15.120 THOMSON REUTERS CORP. TRI 42.800 31.750 THOMSON REUTERS CORP II PR TRI.PR.B 36.320 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.940 20.530 TORSTAR CORP., CL. B, NV TS.B 39.940 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.940 8.700 TRANSITION THERAPEUTICS INC. TTH 39.940 10.250 TRUE ENERGY TRUST TUI.UN 39.940 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.050 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 URANIUM PARTICIPATION CORP. U 12.100 8.300 DOMTAR CORPORATION UFS 7.840 4.100 URBANA CORPORATION URB 4.120 3.450 UR-ENERGY INC. URE 4.120 1.690 URANERZ ENERGY CORPORATION URZ 4.120 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 VERMILION ENERGY TRUST VET.UN 43.230 36.510 VISTA GOLD CORP VGZ 42.240 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.570 42.240 12.820 5N PLUS INC. VNP 42.240 9.990 VERENEX ENERGY INC. VNX 42.240 10.520 ALLEN-VANGUARD CORP VRS 42.240 3.040 VITERRA INC VT 42.240 10.880 VITRAN CORP. INC VTN 42.240 12.800 Breaker Energy Ltd. WAV.A 11.850 9.960 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.410 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.170 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.410 9.910 WEST FRASER TIMBER WFT 35.740 11.170 WESTERN GOLDFIELDS INC. WGI 11.410 2.210 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 11.170 GEORGE WESTON LIMITED WN 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.000 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.000 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52.000 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 52.000 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 52.000 17.090 WINPAK LTD WPK 52.000 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52.000 9.860 WIRELESS MATRIX J WRX 52.000 0.710 WESTSHORE UN WTE.UN 18.990 14.940 WEST ENERGY LTD. WTL 18.100 3.990 TSX GROUP INC X 35.000 45.000 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 44.650 28.760 X-CAL RES J XCL 44.650 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.650 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.650 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 114.580 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.790 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 80.000 88.760 90.430 24.780 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.790 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.310 13.070 GASTAR EXPLORATION LTD. YGA 17.310 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YM BIOSCIENCES INC YM 0.900 10.330 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.290 90.140 YIELDPLUS INCOME FUND YP.UN 10.970 11.470 10.290 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.290 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.290 YAMANA GOLD INC YRI 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 17.810 17.670 15.620 ZARLINK SEMICONDUCTOR INC. ZL 16.280 0.850 Zincore Metals Inc. ZNC 16.280 0.330 Trades: 798 Total Volume: 1,339,800 Total Value: $4,246,026 Advanced: 35 Declined: 37 Unchanged: 2,165 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.