Pure Trading Daily Market Summary May 27 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 31 40.760 40.260 40.320 -1.460 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 21.350 21.220 21.220 +0.140 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 14 21.290 21.230 21.270 +0.130 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 3 34.600 34.370 34.600 +0.140 46.930 21.030 AGNICO-EAGLE MINES LTD. AEM 81 69.730 68.400 69.160 -2.040 82.700 21.030 AEROPLAN INCOME FUND AER.UN 11 16.780 16.660 16.670 +0.060 23.710 15.080 ARC ENERGY TR UN AET.UN 22 30.230 29.260 29.310 -1.380 31.420 19.190 ALAMOS GOLD INC. AGI 45 6.680 6.340 6.590 -0.220 21.140 5.080 AGRIUM INC AGU 206 84.120 80.050 81.060 -1.970 98.000 21.030 ALTAGAS INCOME TRUST ALA.UN 2 26.800 26.750 26.800 +0.610 26.800 21.030 ATHABASCA POTASH INC. API 4 8.390 8.370 8.370 -0.550 21.140 7.290 AQUILINE RESOURCES INC. AQI 3 7.730 7.530 7.530 -0.580 8.730 2.240 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 9 14.770 14.530 14.570 +0.060 18.170 2.240 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 13.360 13.360 13.360 +0.130 13.360 8.540 ADDAX PETROLEUM CORPORATION AXC 35 53.330 51.480 51.750 -0.720 53.330 8.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 46 35.650 35.260 35.450 -0.230 38.590 8.630 BOMBARDIER INC., CL. A, MV BBD.A 43 7.420 7.300 7.410 0.000 7.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1233 7.430 7.300 7.400 0.000 7.670 4.070 COTT CORP BCB 20 3.500 3.500 3.500 +0.500 11.680 1.810 BCE INC. BCE 640 35.180 34.550 34.870 +1.110 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 3 24.090 24.030 24.090 +0.110 33.760 21.740 BANK OF MONTREAL BMO 107 49.660 47.800 47.850 -1.040 66.290 38.110 BLUE NOTE MINING INC. BN 120 0.210 0.205 0.210 -0.005 48.890 0.205 BANKERS PETROLEUM LTD. BNK 2 1.960 1.960 1.960 -0.030 2.050 0.800 BONAVISTA ENERGY TRUST BNP.UN 19 33.850 33.160 33.160 -0.990 34.510 1.980 BANK OF NOVA SCOTIA BNS 57 48.350 47.290 47.830 -0.010 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 19 20.130 19.690 20.020 +0.350 48.100 17.630 BROMPTON TRACKER FUND BTF.UN 38 9.020 8.990 8.990 -0.040 48.100 7.960 BIOVAIL CORP BVF 33 12.890 12.890 12.890 +0.810 48.100 10.590 BREAKWATER RES BWR 2015 0.710 0.690 0.700 -0.010 1.900 0.680 CANADA BREAD CBY 1 64.950 64.950 64.950 -1.050 66.000 0.700 COGECO CABLE INC., SV CCA 8 40.350 39.660 40.130 +0.200 47.630 0.700 CAMECO CORP CCO 19 41.270 39.870 39.960 -0.900 44.500 31.880 CONSTELLATION COPPER CORP. CCU 70 0.025 0.025 0.025 +0.005 40.860 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 3 12.680 12.680 12.680 +0.120 40.860 12.360 CANFOR CORP CFP 11 8.660 8.550 8.610 -0.120 9.910 0.345 CALFRAC WELL SERVICES LTD. CFW 11 27.120 26.620 26.740 +0.260 27.610 0.345 CANWEST GLOBAL COMM. CORP., SV CGS 8 3.920 3.920 3.920 +0.010 9.380 3.910 CANWEST GLOBAL COMM. CORP., NV CGS.A 8 3.860 3.860 3.860 -0.340 9.380 3.860 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.120 16.090 16.120 -0.250 17.630 9.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 14.260 14.180 14.240 +0.200 14.260 9.380 CI FINANCIAL INCOME FUND CIX.UN 1 24.100 24.100 24.100 +0.330 28.130 9.380 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3 19.470 19.440 19.440 +0.260 22.200 9.380 CONNACHER OIL & GAS LTD. CLL 884 4.680 4.520 4.550 -0.180 5.260 2.960 CELESTICA INC., SV CLS 2 9.460 9.370 9.460 +0.220 9.860 4.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 72.600 71.140 71.580 -0.200 98.460 56.320 CDN NATURAL RES CNQ 297 99.880 97.910 98.100 -2.540 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 34 55.390 54.430 55.180 +0.640 100.640 36.000 CANADIAN OIL SANDS TRUST COS.UN 136 50.990 49.140 49.150 -2.290 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 23.900 23.820 23.900 -0.010 51.440 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 72 72.440 70.060 71.240 +0.670 74.910 51.440 CRESCENT POINT ENERGY TRUST CPG.UN 55 37.020 35.860 35.930 -1.390 51.440 23.680 CREW ENERGY INC CR 8 15.410 15.230 15.410 -1.120 51.440 13.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.070 10.010 10.070 +0.030 28.390 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 30 59.960 59.120 59.670 -0.120 76.550 28.390 CITADEL DIV UN CTD.UN 10 10.370 10.370 10.370 +0.370 28.390 10.000 CANADIAN UTILITIES LTD., CL.A, NV CU 6 46.120 45.490 45.830 +0.200 50.930 28.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.630 21.530 21.530 +0.330 28.390 18.840 CONTINENTAL PRECIOUS METALS CZQ 2000 1.190 1.190 1.190 66.010 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 32.010 32.010 32.010 -0.730 34.990 28.390 DAYLIGHT RESOURCES TRUST DAY.UN 6 10.510 10.430 10.430 -0.600 28.390 6.960 DUNDEE CORP., CL.A, SV DC.A 2 13.070 12.980 12.980 +0.120 28.390 12.270 DUVERNAY OIL CORP. DDV 30 56.540 55.610 55.640 -1.720 58.240 25.420 DETOUR GOLD CORP. DGC 18 19.180 18.820 19.020 -1.040 28.390 16.510 DENISON MINES CORP DML 65 8.190 8.080 8.170 -0.030 28.390 6.140 EMBER RESOURCES INC. EBR 4 1.920 1.920 1.920 27.440 1.920 ENCANA CORP. ECA 249 91.390 90.060 90.330 -1.390 97.750 13.730 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.560 4.540 4.560 -0.430 13.730 4.540 ELDORADO GOLD ELD 113 7.980 7.960 7.980 -0.110 13.730 5.330 EASTERN PLATINUM LIMITED ELR 30 2.800 2.800 2.800 -0.020 13.730 2.460 ENBRIDGE INC ENB 8 44.150 43.710 44.150 -0.140 45.270 34.720 ENERGY PLUS INCOME TRUST EPF.UN 43 8.480 8.440 8.480 -0.190 8.670 6.880 EPSILON ENERGY LTD. EPS 1 4.610 4.610 4.610 +0.190 8.670 3.370 EQUINOX MINERALS LIMITED EQN 238 4.740 4.680 4.700 -0.070 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 8 47.800 46.900 47.210 -0.410 49.790 4.770 ENSIGN ENERGY SERVICES INC. ESI 17 22.350 21.810 21.920 -0.200 23.020 4.770 FORT CHICAGO UN FCE.UN 1 10.960 10.960 10.960 -0.170 11.130 6.600 FORDING INC FDG.UN 143 77.700 76.000 76.430 +0.420 78.400 30.390 FAIRBORNE ENERGY LTD FEL 4 9.720 9.590 9.720 -0.610 76.010 5.370 FIRST QUANTUM J FM 28 77.480 75.700 76.630 +0.210 275.280 68.810 FNX MINING COMPANY INC. FNX 9 23.020 22.580 22.730 -1.080 275.280 22.580 FREEHOLD UN FRU.UN 3 20.750 20.540 20.540 -0.400 275.280 15.330 Forsys Metal Corp FSY 3 4.320 4.310 4.310 320.900 4.310 FORTIS INC FTS 6 27.600 27.600 27.600 +0.190 275.280 26.750 FINNING INTL FTT 16 29.500 28.860 28.860 -0.480 275.280 24.800 GOLDCORP INC G 179 40.750 39.660 39.870 -1.710 275.280 22.980 GREAT BASIN GOLD LTD. GBG 1 3.290 3.290 3.290 -0.240 275.280 2.830 GABRIEL RES J GBU 2 2.730 2.720 2.730 -0.050 2.860 1.480 GRANDE CACHE COAL CORP. GCE 13 8.610 8.270 8.310 -0.060 8.610 1.530 Global Dividend Fund GDP.UN 1 7.630 7.630 7.630 -0.190 8.440 7.170 GILDAN ACTIVEWEAR INC. GIL 7 27.590 27.460 27.500 +0.110 44.510 8.240 GLOBAL COPPER CORP. GLQ 5 14.180 14.180 14.180 +0.060 14.720 8.240 GERDAU AMERISTEEL CORP. GNA 12 17.260 16.690 16.760 -0.280 17.580 8.240 GALLEON ENERGY INC. CL. A GO.A 21 18.040 17.330 17.340 -0.930 20.140 8.240 GREAT-WEST LIFECO INC GWO 6 31.940 31.520 31.540 -0.890 35.430 8.240 HOME CAPITAL GROUP INC. HCG 12 39.260 37.980 38.560 +0.210 42.040 8.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 27.250 27.250 27.250 -2.090 29.340 8.240 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 23.410 23.360 23.410 -5.930 29.340 8.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 23.910 23.740 23.750 -1.030 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 119 8.870 8.620 8.820 +0.420 24.840 8.190 HIGH RIVER GOLD J HRG 42 1.700 1.670 1.670 -0.080 24.840 1.670 HUSKY ENERGY INC. HSE 45 51.970 50.210 50.320 -2.110 55.000 24.780 HARVEST ENERGY TRUST HTE.UN 4 24.530 24.260 24.300 +0.270 25.500 19.790 HARRY WINSTON DIAMOND HW 2 27.820 27.810 27.810 -0.440 32.100 9.560 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 34.280 34.280 34.280 +0.470 34.280 9.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 35.790 35.510 35.790 -0.160 40.830 9.560 IGM FINANCIAL INC. IGM 9 45.230 44.600 44.910 -0.490 51.490 9.560 ING CANADA INC. IIC 4 39.030 38.510 39.030 +0.940 41.150 9.560 IAMGOLD CORP IMG 104 5.940 5.680 5.910 -0.270 10.180 5.680 INMET MNG CORP IMN 38 71.170 70.250 70.330 -1.530 97.450 9.560 IMPERIAL OIL IMO 94 58.670 57.100 57.100 -1.640 62.170 9.560 QUEBECOR WORLD INC., SV IQW 340 0.220 0.220 0.220 -0.005 1.800 0.095 INSTORAGE REIT IS.UN 2 4.940 4.890 4.940 +0.030 4.940 0.210 KINROSS GOLD CORP K 45 20.060 19.630 20.010 -0.090 27.140 11.980 KATANGA MINING LIMITED KAT 2 12.230 12.140 12.230 -0.350 20.100 10.430 KEYSTONE NORTH AMERICA INC. KNA 6 1.240 1.220 1.240 20.100 1.220 LOBLAW COMPANIES LIMITED L 6 33.750 33.270 33.750 +0.510 46.450 20.100 LUNDIN MINING CORP. LUN 69 8.570 8.300 8.350 -0.270 10.890 6.530 MAGELLAN AEROSPACE CORP. MAL 4 5.110 5.080 5.080 45.980 5.080 MANITOBA TELECOM MBT 28 42.370 41.300 41.300 -0.410 46.830 8.620 MACDONALD DETTWILER MDA 12 41.020 40.260 40.690 -1.230 49.800 8.620 MDS INC MDS 1 18.470 18.470 18.470 -0.620 20.760 8.620 MANULIFE FIN MFC 13 37.920 37.390 37.630 -0.860 44.500 8.620 MINEFINDERS J MFL 3 10.460 10.440 10.440 -1.150 13.230 8.620 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 74.230 73.400 73.530 +0.070 90.020 8.620 MARTINREA INTERNATIONAL INC. MRE 1 7.990 7.990 7.990 -1.110 12.710 7.420 MORGUARD UN MRT.UN 4 13.680 13.680 13.680 -0.150 14.500 7.880 METRO INC., CL.A, SV MRU.A 1 27.200 27.200 27.200 +0.410 28.030 7.880 MULLEN GROUP INCOME FUND MTL.UN 5 22.470 22.200 22.230 +0.800 22.470 7.880 METHANEX CORP MX 2 28.250 28.050 28.050 +0.370 28.510 7.880 NATIONAL BANK OF CANADA NA 22 53.270 52.340 52.340 -0.730 58.500 44.720 NAL OIL UN NAE.UN 5 15.000 15.000 15.000 -0.380 53.070 11.380 NORBORD INC. NBD 2 6.460 6.390 6.390 -0.270 53.070 4.840 NOVA CHEMICALS CORPORATION NCX 2 27.850 27.590 27.590 -0.480 35.290 24.600 VICTORY NICKEL NI 105 0.570 0.570 0.570 -0.010 0.580 0.285 NORTHLAND PWR UN NPI.UN 3 12.620 12.570 12.610 -0.150 12.950 0.580 NUVO RESEARCH INC. NRI 8400 0.210 0.175 0.180 +0.020 0.210 0.090 NORTEL NETWORKS CORPORATION NT 53 7.990 7.840 7.960 -0.040 19.430 5.940 NUVISTA ENERGY LTD. NVA 14 19.480 18.970 19.090 -0.970 20.140 8.000 NEXEN INC. NXY 28 38.650 37.800 37.810 -1.170 40.970 26.640 ONEX CORPORATION, SV OCX 5 33.440 33.120 33.260 -0.520 38.990 28.500 OILEXCO INC. OIL 37 16.070 15.060 15.340 -1.180 16.800 10.100 OPTI CANADA INC. OPC 21 22.770 21.950 21.950 -1.060 24.250 15.470 OPEN TEXT CORP OTC 9 34.900 34.170 34.820 +0.270 38.830 10.780 RAILPOWER TECH CORP. P 4515 0.770 0.520 0.540 -0.210 0.770 0.330 PAN AMERICAN J PAA 43 33.810 33.040 33.040 -1.280 43.590 0.445 PETROBANK J PBG 39 59.020 57.000 57.370 -2.560 62.130 0.445 PETRO-CANADA PCA 111 58.260 57.230 57.620 -0.810 61.760 41.800 PRECISION DRILLING TRUST PD.UN 7 25.930 25.700 25.860 -1.110 58.560 14.350 PALADIN RESOURCES LTD. PDN 1 5.720 5.720 5.720 +0.100 5.830 3.850 PEYTO ENERGY TRUST PEY.UN 2 20.200 19.990 19.990 -0.280 21.350 5.620 PHOENIX TECH INCOME FUND PHX.UN 2 14.360 14.350 14.350 -0.400 16.490 14.350 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12 9.350 9.240 9.240 +0.030 14.750 9.210 PELANGIO MINES INC. PLG 4 4.300 4.240 4.300 +0.780 14.750 3.520 PARAMOUNT ENERGY TRUST PMT.UN 78 9.590 9.420 9.420 -0.180 14.750 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.220 17.010 17.220 -0.730 17.990 14.710 PINETREE CAPITAL LTD PNP 24 3.090 3.080 3.090 -0.070 14.750 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 335 194.990 187.020 189.140 -4.690 220.000 14.710 POWER CORPORATION OF CANADA, SV POW 177 33.240 32.620 32.890 -0.410 40.730 14.710 POINTS INTERNATIONAL LTD. PTS 2 1.530 1.530 1.530 -0.120 14.750 1.530 POWER FINANCIAL CORP. PWF 166 35.470 34.910 35.360 -0.410 41.540 14.710 PENN WEST ENERGY TRUST PWT.UN 5 33.720 33.450 33.700 -0.270 34.940 14.710 PROEX ENERGY LTD. PXE 14 20.200 20.200 20.200 -0.990 22.400 11.420 QUESTERRE ENERGY CORP QEC 21 4.610 4.570 4.570 +0.290 5.110 0.910 RED BACK MINING INC. RBI 4 7.820 7.710 7.820 -0.060 8.870 4.280 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 44.130 43.390 43.440 -0.560 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 21.240 21.240 21.240 +0.410 44.340 18.980 RESEARCH IN MOTION LIMITED RIM 248 134.830 128.070 133.940 +4.000 144.510 44.000 FIRST ASSET REIT INCOME FUND RIT.UN 45 10.700 10.700 10.700 -0.210 44.340 10.160 ROTHMANS INC ROC 1 25.770 25.770 25.770 -0.090 44.340 23.700 RONA INC. RON 21 12.660 12.300 12.300 -0.190 44.340 12.300 RUSSEL METALS RUS 2 30.250 30.180 30.250 +0.720 30.870 8.330 ROYAL BANK OF CANADA RY 40 50.210 49.010 49.130 -1.100 55.000 43.420 SHERRITT INTL RV S 1 14.770 14.770 14.770 -0.160 50.230 11.710 SAPUTO INC. SAP 2 26.490 26.490 26.490 +0.370 50.230 25.750 SHOPPERS DRUG MART CORPORATION SC 4 55.610 55.430 55.600 +0.250 56.570 47.080 SELECT 50 S-1 INCOME TRUST II SDE.UN 14 12.090 12.090 12.090 +1.040 50.230 11.050 STRATEGIC ENERGY FUND SEF.UN 16 8.900 8.900 8.900 +0.100 8.900 4.510 STORM EXPLORATION INC. SEO 4 15.360 14.870 14.870 +2.810 15.360 4.510 SCITI TRUST SIN.UN 18 16.360 16.360 16.360 -0.160 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 21.250 20.600 20.600 -0.810 25.830 16.520 SUN LIFE FINANCIAL INC. SLF 4 46.110 45.330 45.330 -0.780 60.000 16.520 SILVER WHEATON CORP. SLW 11 14.270 14.170 14.170 -0.420 19.230 12.450 SNC-LAVALIN SV SNC 72 54.740 52.790 53.430 -0.100 58.310 40.790 SILVER STANDARD RES INC. SSO 8 29.550 29.090 29.310 -0.410 53.950 25.430 STANTEC INC STN 7 28.690 28.240 28.260 -0.240 53.950 28.240 SUNCOR ENERGY INC. SU 536 70.030 67.960 68.100 -2.160 126.890 62.260 SAVANNA ENERGY SERVICES CORP SVY 2 21.510 21.460 21.460 -0.750 70.260 13.830 SIERRA WIRELESS SW 2 16.520 16.510 16.520 -0.190 70.260 12.440 TELUS CORPORATION T 158 48.380 46.970 47.760 -0.670 57.340 41.460 TELUS CORPORATION, NV T.A 54 46.320 45.500 46.130 -0.400 48.430 39.500 TRANSALTA CORPORATION TA 4 35.730 35.560 35.580 +0.060 48.430 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 61 48.800 47.760 47.810 -0.900 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 2 21.610 21.610 21.610 -0.260 23.450 14.450 TRICAN WELL TCW 29 21.390 21.040 21.170 -0.510 24.430 13.270 TORONTO-DOMINION BANK TD 50 69.300 68.250 68.570 +0.410 74.790 58.770 TRINIDAD DRILLING LTD. TDG 4 13.720 13.620 13.690 +0.390 68.740 10.320 TRILOGY ENERGY TRUST TET.UN 4 11.610 11.600 11.610 -0.630 68.740 11.100 TIM HORTONS INC. THI 8 32.820 32.640 32.750 +0.050 68.740 32.540 TOROMONT IND TIH 1 30.220 30.220 30.220 +0.320 68.740 24.960 TIMMINCO TIM 25 28.220 27.750 27.830 +0.600 68.740 13.620 TALISMAN ENERGY INC. TLM 179 24.760 22.940 22.940 -1.610 24.850 13.500 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 57.600 57.600 57.600 57.600 57.600 TRIAX DIVERSIF UN TRH.UN 13 14.380 14.370 14.370 -0.040 14.750 13.640 THOMSON REUTERS CORP. TRI 46 36.350 36.170 36.220 +0.100 42.800 14.410 TRANSCANADA CORPORATION TRP 27 39.360 38.840 39.190 +0.090 41.050 34.700 TVI PACIFIC J TVI 1430 0.050 0.050 0.050 0.000 0.080 0.040 UEX CORP UEX 56 4.490 4.260 4.310 +0.100 7.430 3.260 UTS ENERGY UTS 1356 5.770 5.710 5.720 -0.200 6.280 4.410 URANIUM ONE INC UUU 540 4.710 4.650 4.680 -0.090 9.550 3.060 VERMILION ENERGY TRUST VET.UN 4 41.810 41.110 41.250 -0.300 43.230 4.660 VITERRA INC VT 3 13.420 13.390 13.420 +0.460 15.070 4.660 Breaker Energy Ltd. WAV.A 10 11.150 10.350 10.350 -1.060 11.850 4.660 WEST FRASER TIMBER WFT 5 35.280 34.960 35.080 -0.340 35.740 4.660 GEORGE WESTON LIMITED WN 7 51.230 50.220 50.220 -0.380 73.250 4.660 WESTERN CANADIAN COAL CORP WTN 32 6.910 6.910 6.910 -0.220 7.140 2.090 TSX GROUP INC X 60 43.610 42.690 42.920 -0.320 55.970 7.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 33 112.050 110.540 110.540 -2.490 118.210 7.080 iShares CDN S&P/TSX Global Gold Index Fu XGD 64 80.260 79.530 79.760 -1.920 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 62 24.750 24.610 24.730 +0.100 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 17 87.550 87.140 87.140 -1.970 90.430 24.550 YAMANA GOLD INC YRI 35 15.390 15.180 15.200 -0.580 24.830 10.270 ZARUMA RES J ZMR 50 0.300 0.300 0.300 -0.010 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 AIR CANADA CL A AC.A 8.870 7.820 AIR CANADA CL B AC.B 8.870 7.820 AMICA MATURE ACC 6.720 6.980 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.030 ATCO LTD., CL.I, NV ACO.X 56.730 21.030 ACADIAN MINING CORPORATION ADA 21.140 0.650 ADVANTEX MKT J ADX 21.140 0.045 ARSENAL ENERGY INC. AEI 21.140 0.930 ANTRIM ENERGY J AEN 21.140 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.560 21.140 9.040 AETERNA ZENTARIS INC. AEZ 21.140 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 21.030 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.930 21.140 7.140 ARCTIC GLACIER INCOME FUND AG.UN 21.140 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 21.030 AREHADA MINING LTD. AHD 21.140 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.700 21.140 10.330 ATLANTIS SYSTEMS CORP AIQ 21.140 0.090 ALLBANC SPLIT BANC CORP II ALB 21.140 8.840 ALTIUS MINERALS CORP. ALS 21.140 12.800 ANGIOTECH PHARM ANP 21.140 2.080 ALLIED NEVADA GOLD CORP ANV 21.140 4.410 ALGO GROUP INC. AO 0.005 0.015 21.140 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.380 21.140 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 17.870 ALGONQUIN PWR UN APF.UN 21.140 6.630 APOLLO GOLD CORP. APG 21.140 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 2.300 0.590 AECON GROUP INC ARE 19.080 2.240 AMERIGO RESOURCES LTD. ARG 2.300 1.940 AURELIAN RESOURCES Inc. ARU 4.280 9.400 2.240 AURIZON MINES J ARZ 5.210 2.240 ATS AUTOMATION ATA 6.900 2.240 ATRIUM INNOVATIONS INC. ATB 17.260 2.240 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.110 8.520 8.630 7.320 Atlanta Gold Inc. ATG 8.630 0.600 ATNA RES J ATN 8.630 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.630 ADANAC MOLYBDENUM CORP AUA 8.630 0.700 AVENIR DIV INCOME TR. AVF.UN 8.630 8.130 ANVIL MINING LTD. AVM 10.600 14.940 8.630 ANDERSON ENERGY LTD. AXL 8.630 4.500 ALEXCO RESOURCE CORP. AXR 8.630 4.100 AURORA ENERGY RESOURCES INC. AXU 8.630 3.650 AUGUSTA RESOURCE CORPORATION AZC 8.630 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 8.630 BANRO CORP. BAA 9.480 8.630 BG ADVANTAGED CORP BOND FUND BAC.UN 8.630 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.020 11.480 11.720 8.630 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.730 15.200 15.350 8.630 BAJA MINING CORP. BAJ 8.630 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 8.630 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 8.630 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 8.630 Brookfield Asset Management Inc. BAM.PR.M 18.410 8.630 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 8.630 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 8.630 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.380 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 33.760 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 23.490 33.760 24.480 BCE SER AI 1ST PREF. BCE.PR.I 33.760 23.010 BCE INC SER R BCE.PR.R 33.760 23.520 BCE INC SER Y PR BCE.PR.Y 33.760 24.110 BCE INC SERIES Z BCE.PR.Z 33.760 23.030 BRONCO ENERGY LTD BCF 33.760 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.280 33.760 8.080 BLACK DIAMOND INCOME FUND BDI.UN 33.760 14.290 BROMPTON EQUITY SPLIT CORP. BE 33.760 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 33.760 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.580 BAFFINLAND IRON MINES CORPORATION BIM 33.760 3.240 BIRCHCLIFF ENERGY LTD. BIR 33.760 7.970 BALLARD POWER BLD 33.760 4.130 BORALEX INC. BLX 33.760 17.250 BURMIS ENERGY INC. BME 33.760 3.470 BK OF MTL CL B 5P BMO.PR.H 48.890 23.380 BK OF MTL CL B 6P BMO.PR.I 48.890 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.890 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.890 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 48.890 26.210 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. SERIES F BPO.PR.F 48.100 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.100 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.100 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.100 21.780 BORALEX POWER INCOME FUND BPT.UN 48.100 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.100 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.100 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.100 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.100 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.100 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.090 7.530 48.100 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.510 48.100 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.700 48.100 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.440 9.900 48.100 8.060 BioSyntech Inc. BSY 48.100 0.180 BAYTEX ENERGY TRUST BTE.UN 48.100 17.690 BUCKING HORSE ENERGY INC BUC 48.100 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.400 9.830 48.100 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.710 0.320 CAE INC CAE 10.500 14.500 13.470 0.700 CALEDONIA MNG CAL 0.710 0.150 CANAM GROUP INC. CAM 11.030 0.700 CDN APARTMENT UN CAR.UN 16.900 0.700 CASCADES INC CAS 8.760 0.700 CANDAX ENERGY INC. CAX 0.710 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.700 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.790 6.930 0.700 CAMPBELL RESOURCES CCH 0.100 0.710 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.700 COALCORP MINING INC. CCJ 2.450 0.700 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.700 9.470 0.700 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.700 CANARC RES J CCM 0.710 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.670 40.860 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.860 18.160 Core Canadian Dividend Trust CDD.UN 7.800 40.860 8.080 COEUR D ALENE MINES CORP. CDM 40.860 4.260 CALDERA RES J CDR 40.860 0.055 COM DEV INTL CDV 40.860 3.640 Canadian Wireless Trust CDW.UN 9.450 10.020 40.860 8.760 CENTAMIN EGYPT LIMITED CEE 40.860 1.470 CASPIAN ENERGY INC. CEK 0.350 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 14.790 0.345 CE FRANKLIN CFT 6.780 0.345 CANFOR PULP INCOME FUND CFX.UN 11.490 0.345 CENTERRA GOLD INC. CG 16.000 0.345 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.920 9.200 9.380 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.380 COGECO INC., SV CGO 34.490 9.380 CHARIOT RESOURCES LIMITED CHD 9.380 0.910 CITADEL HYTES UN CHF.UN 14.000 9.380 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 9.380 SENTRY SELECT CHINA FUND CHZ.UN 9.750 9.380 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 9.380 8.440 SCITI TRUST II CIT.UN 13.860 14.520 9.380 CU INC., PREFERRED A CIU.PR.A 21.280 9.380 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.150 9.380 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 9.380 0.085 CARGOJET INCOME FUND CJT.UN 13.370 9.380 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 9.380 CML HEALTHCARE INCOME FUND CLC.UN 17.390 9.380 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.690 CDN IMP BK SER 23 CM.PR.A 72.270 25.660 CDN IMP BANK SER 26 CM.PR.D 72.270 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 72.270 22.490 CIBC CL A PREF SER 30 CM.PR.H 72.270 20.360 CIBC Pref Series 31 CM.PR.I 72.270 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 72.270 19.220 CDN IMP BK SER 18 CM.PR.P 72.270 23.960 CDN IMP BK SER 19 CM.PR.R 72.270 25.840 CLINE MINING CORP CMK 72.270 0.310 COMPTON PETRO CMT 72.270 8.010 COMPASS INCOME FUND CMZ.UN 12.460 72.270 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.600 100.640 19.110 CoolBrands International Inc. COB 100.640 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.690 100.640 7.140 CARDIOME PHARMA CORP COM 100.640 6.030 CORDERO ENERGY INC. COR 4.350 6.000 100.640 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 51.440 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.090 7.220 5.820 Carpathian Gold Inc. CPN 51.440 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 51.440 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.920 28.990 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 28.390 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 75.980 89.900 28.390 CATALYST PAPER CORP. CTL 28.390 0.930 CORRIENTE RESOURCES Inc. CTQ 28.390 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 28.390 25.030 CDN UTIL CL B CU.X 45.180 28.390 COMINAR R E UN CUF.UN 28.390 20.080 CHURCHILL CORP A CUQ 28.390 17.440 CALVALLEY PETROLEUM INC. CVI.A 28.390 4.630 CENTERPLATE INC. UNITS CVP.UN 4.100 6.000 83.350 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 28.390 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 28.390 20.520 CYMAT TECHNOLOGIES LTD. CYM 28.390 0.225 CDN ZINC CORP J CZN 28.390 0.580 DRAXIS HEALTH DAX 28.390 3.490 LABOPHARM INC DDS 28.390 1.740 DELPHI ENERGY CORP. DEE 28.390 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 28.390 10.030 DAY4 ENERGY INC. DFE 28.390 5.330 DIAMOND FIELD IN J DFI 28.390 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 28.390 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 28.390 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.990 28.390 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 28.390 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 28.390 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.330 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 28.390 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.640 64.370 Duluth Metals Limited DM 28.390 2.880 CANDENTE RESOURCE CORP. DNT 28.390 1.550 MEDICAL FACILITIES CORP. DR.UN 28.390 9.850 ADF GROUP INC., SV DRX 28.390 5.230 DALSA CORP DSA 28.390 13.240 DESCARTES SYS DSG 28.390 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.910 14.430 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.840 13.730 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.740 13.730 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.410 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.530 27.440 DIVCOM LIGHTING INC. DVQ 13.730 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.730 DIVERSIYIELD INCOME FUND DYI.UN 8.790 27.440 ENDEAVOUR SILVER CORP. EDR 13.730 3.280 EARTHFIRST CANADA INC. EF 13.730 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EASYHOME LTD. EH 17.000 93.920 EVEREADY INCOME FUND EIS.UN 13.730 3.830 ENERVEST DIV UN EIT.UN 13.730 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 13.730 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 13.730 EMERA INCORPORATED EMA 22.400 13.730 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 13.730 ENBRIDGE PR ENB.PR.A 44.400 25.270 ENDEV ENERGY INC ENE 44.400 1.360 ENERGEM RESOURCES INC. ENM 44.400 0.165 ENTERRA ENERGY TRUST ENT.UN 44.400 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.820 44.400 8.660 EPCOR POWER L.P. EP.UN 44.400 21.600 EUROPEAN MINERALS CORP. EPM 8.670 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 8.670 EQUAL WEIGHT PLUS FUND EQW.UN 7.700 7.990 8.070 4.770 ENERGY SPLIT CORP. INC ES 19.300 4.770 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 4.790 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 4.770 ENTREE GOLD INC. ETG 4.790 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.190 11.550 4.770 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.480 7.070 7.130 4.770 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 4.770 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4.950 4.570 FARALLON RES J FAN 4.790 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 6.600 5BANC Split Inc. Preferred Shares FBS.PR.B 9.730 6.600 FRONTERA COPPER CORP. FCC 6.600 3.410 FORMATION CAP J FCO 6.600 0.480 FIRST CALGARY J FCP 6.600 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 6.600 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.710 76.010 10.070 FLINT ENERGY SERVICES LIMITED FES 76.010 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 275.280 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 275.280 9.890 FORZANI GROUP CL A FGL 275.280 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.730 9.460 275.280 8.020 First Uranium FIU 275.280 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 275.280 21.970 FOREMOST INCOME FUND FMO.UN 275.280 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 275.280 13.000 FRANCO-NEVADA CORPORATION FNV 275.280 17.520 FRONT STREET PERFORMANCE FUND II FPF.UN 275.280 10.030 FIRST PREMIUM UN FPI.UN 16.970 275.280 15.810 Financial Preferred Securities Corp FPR.PR.A 275.280 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.980 275.280 3.890 FIRSTSERVICE CORPORATION, SV FSV 275.280 17.870 FINANCIAL 15 SPLIT CORP FTN.PR.A 275.280 10.010 FORTIS INC. SER C FTS.PR.C 275.280 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 275.280 21.480 GAMMON GOLD Inc. GAM 275.280 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 275.280 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.210 6.840 275.280 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.770 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.440 6.250 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 8.440 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.280 7.620 8.440 7.120 GRYPHON GOLD CORP. GGN 8.440 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 8.240 GMP CAPITAL TRUST GMP.UN 24.820 8.240 GLR RESOURCES INC GRS 8.440 0.355 GOLD RESERVE INC GRZ 8.440 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.740 39.350 GOLDEN STAR GSC 8.440 2.900 ABERDEEN G7 TRUST GSV.UN 8.480 9.000 8.010 GLOBAL TELECOM PR GT.PR.A 12.330 8.240 GRAN TIERRA ENERGY INC GTE 8.440 5.020 U.S. GEOTHERMAL INC. GTH 8.440 2.500 GATEWAY GOLD CORP. GTQ 8.440 0.215 CENTRAL GOLD-TRUST GTU.U 34.200 33.200 8.240 GLOBAL URANIUM FUND INC. GUR 8.440 4.490 GUYANA GOLDFIELDS INC GUY 8.440 4.670 GARDA WORLD SECURITY CORP GW 18.750 8.240 GREY WOLF EXPLORATION INC. GWE 8.440 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 8.240 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 8.240 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 8.240 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 8.240 GREAT-WEST LIFECO INC GWO.PR.X 26.800 8.240 HUDBAY MINERALS INC. HBM 20.140 8.240 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 8.240 HANWEI ENERGY SERVICES CORP. HE 8.440 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 8.240 HOMELAND ENERGY GROUP LTD HEG 8.440 1.140 HEMISPHERE GPS INC HEM 8.440 3.190 HANFENG EVERGREEN INC. HF 12.350 8.240 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.750 15.390 8.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 24.840 3.800 HILLSBOROUGH HLB 24.840 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 24.840 13.870 HORIZON NORTH LOGISTICS HNL 24.840 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 24.780 HIGHPINE OIL & GAS LTD. HPX 24.840 8.730 H & R REAL EST UN HR.UN 24.840 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.840 23.720 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 24.840 22.240 HARDWOODS DIST. INCOME FUND HWD.UN 9.560 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 9.560 DDJ HIGH YIELD FUND HYB.UN 10.060 9.560 HYDROGENICS CORP HYG 9.560 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.640 18.830 18.070 9.560 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 9.560 INTREPID MINES LTD. IAU 9.560 0.215 INTER-CITIC MINERALS INC. ICI 9.560 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.380 13.430 41.440 IVANHOE ENERGY IE 9.560 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 9.560 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.220 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 27.090 9.560 ISHARES COMEX GOLD TRUST IGT 90.280 9.560 INTERMAP TECH CORP. IMP 9.560 5.750 IMAX CORP IMX 9.560 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 9.560 4.950 INCOME FIN UN INC.UN 14.770 9.560 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 9.560 0.850 INTEROIL CORP. IOL 29.080 9.560 INTER PIPELINE FUND IPL.UN 9.860 9.240 AIRLQ INC. IQ 9.560 0.055 INT L ROYALTY CORP. IRC 6.000 0.210 ISOTECHNIKA J ISA 0.920 0.210 INSPIRATION MINING CORP ISM 2.320 0.210 INTERTAPE POLYMER ITP 2.870 0.210 ITERATION ENERGY LTD. ITX 7.830 0.210 IVANHOE MINES J IVN 9.140 13.250 0.210 JAGUAR MINING INC. JAG 13.500 0.210 JAZZ AIR INCOME FUND JAZ.UN 8.130 6.750 JINSHAN GOLD MINES INC. JIN 7.010 2.680 JUMPTV INC. JTV 7.010 0.520 KABOOSE INC. KAB 20.100 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 9.000 10.000 20.100 9.670 KIRKLAND LAKE GOLD INC. KGI 9.620 20.100 10.230 CDN HYDRO DEV J KHD 20.100 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 20.100 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.100 6.390 KHAN RESOURCES INC KRI 20.100 1.500 CRYSTALLEX J KRY 20.100 0.640 LARAMIDE RESOURCES LTD. LAM 20.100 3.650 LAURENTIAN BANK LB 44.020 20.100 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 20.100 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 20.100 Life & Banc Split Corp Pref A LBS.PR.A 20.100 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 20.100 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 20.100 10.390 LABRADOR IRON UN LIF.UN 60.200 20.100 LIQUOR STORES INCOME FUND LIQ.UN 21.710 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 20.100 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 20.100 13.880 LULULEMON ATHLETICA INC. LLL 34.700 20.100 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 20.100 0.165 LOREX TECHNOLOGY INC. LOX 20.100 0.255 LIPONEX INC. LPX 20.100 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.050 20.100 9.270 LINEAR GOLD CORP. LRR 20.100 2.320 LAKE SHORE GOLD CORP. LSG 20.100 1.580 MAG SILVER CORP. MAG 13.250 8.620 MARATHON PGM CORPORATION MAR 8.620 3.710 MEGA BRANDS INC. MB 8.620 3.760 MAJOR DRILLING GRP MDI 59.980 8.620 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 8.620 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 8.620 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.180 8.620 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 8.620 MAPLE LEAF FOODS MFI 14.860 8.620 MEGA URANIUM LTD. MGA 8.620 2.010 MIGENIX INC. MGI 8.620 0.215 MOTO GOLDMINES LTD. MGL 8.620 3.770 MIGAO CORPORATION MGO 8.620 8.160 MINT INCOME FUND MID.UN 11.470 81.730 MILAGRO ENERGY INC. MIG 8.620 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 8.620 MERCATOR MINERALS LTD. ML 12.330 8.620 Sprott Molybdenum Participation Corp MLY 8.620 5.520 Mirabela Nickel Limited MNB 8.620 7.330 Macquarie NexGen Global Infra Corp MNF 8.620 6.620 MonoGen Inc. MOG 8.620 1.350 Moly Mines Limited MOL 8.620 2.170 MEDICURE INC MPH 0.060 0.065 8.620 0.060 MOUNTAIN PROV J MPV 8.620 4.170 METALLICA RES J MR 8.110 4.810 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 7.880 MINCO SILVER CORP. MSV 7.880 3.390 MASTERS ENERGY INC. MSY 7.880 3.120 MITEC TELECOM MTM 7.880 0.125 MCM SPLIT SH PR MUH.PR.A 14.330 7.880 MSP MAXXUM TRUST MXT.UN 7.110 7.880 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.940 8.440 9.890 7.270 NATL BK SER 15 PR NA.PR.K 53.070 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.070 21.240 NEWALTA INCOME FUND NAL.UN 53.070 16.300 NORTHBRIDGE FINANCIAL CORP. NB 53.070 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 53.070 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 28.070 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.370 28.070 3.210 NEO MATERIAL TECHNOLOGIES INC. NEM 28.070 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 28.070 12.480 NOVAGOLD RES INC. NG 28.070 6.100 NEW GOLD INC. NGD 28.070 5.050 NORTHGATE MINERALS CORP NGX 28.070 2.550 Northstar Healthcare Inc. NHC 28.070 7.910 PURE NICKEL INC. NIC 0.580 0.230 NIKO RES NKO 92.030 0.580 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.580 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.520 0.580 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.580 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.580 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.580 NOVA SCOTIA PR C NSI.PR.C 25.880 0.160 NOVA SCOTIA PR D NSI.PR.D 27.990 0.160 NEVSUN RES J NSU 1.990 0.160 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 8.010 2.200 NEVORO INC. NVR 8.010 0.710 NORTH WEST UN NWF.UN 19.240 8.000 NUINSCO RES J NWI 8.010 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.990 18.600 OCCULOGIX INC. OC 38.990 0.290 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.280 8.910 7.860 OpenSky Capital Index Income Fund OMP.UN 6.380 34.270 ONCOLYTICS BIO ONC 16.520 2.060 O1 COMMUNIQUE J ONE 16.520 0.180 OPEN RANGE ENERGY CORP. ONR 16.520 5.200 ONCOTHYREAON INC ONY 16.520 2.670 OPAWICA EXPL J OPW 16.520 1.090 AURA MINERALS INC. ORA 16.520 1.420 OIL SANDS SECTOR FUND OSF.UN 10.450 11.440 8.320 OSI GEOSPATIAL INC. OSI 10.800 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.250 9.740 10.800 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.780 OREZONE RES INC. OZN 10.800 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.540 8.280 0.445 N A PALLADIUM PDL 58.560 4.700 PDM ROYALTIES INCOME FUND PDM.UN 58.560 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.620 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.640 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 5.640 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 5.620 PROGRESS ENERGY TRUST PGX.UN 14.780 5.620 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PEMBINA PIPELINE U PIF.UN 18.210 14.710 PARKLAND INDUSTRIES INC. PKI.UN 14.750 11.870 PROMETIC LIFE SCIENCES INC., SV PLI 14.750 0.385 PREMD INC. PMD 14.750 0.305 Sentry Select Primary Metals Corp. PME 14.750 6.020 PETROMINERALES LTD. PMG 18.730 14.710 PACIFIC RIM MINING CORP. PMU 14.750 0.930 PACIFIC NORTHERN GAS LTD PNG 18.450 14.710 POLYMET MINING CORP. POM 14.750 2.610 PARAMOUNT RESOURCES LTD. POU 19.480 13.500 POWER CORP A PR POW.PR.A 24.670 14.710 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 14.710 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 14.710 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22.980 14.710 PRIME RATE PLUS CORP. PPL 14.750 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 14.750 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.450 19.740 19.060 14.710 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.730 133.080 PRT FOREST UN PRT.UN 14.750 4.100 PULSE DATA INC PSD 14.750 2.560 PASON SYSTEMS INC. PSI 16.590 11.810 PROSPEX RESOURCES LTD. PSX 14.750 3.630 PETAQUILLA COPPER LTD. PTC 14.750 1.400 PATHEON INC PTI 14.750 2.810 PLATINUM GROUP METALS LTD. PTM 14.750 2.610 PROVIDENT ENERGY UN PVE.UN 14.750 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.310 14.750 9.710 POWER FIN SER C PR PWF.PR.D 26.500 14.710 POWER FIN SER D PR PWF.PR.E 25.020 14.710 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 14.710 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 14.710 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 14.710 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 14.710 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 14.710 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 14.710 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14.750 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 14.750 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 14.710 QUEST CAPITAL CORP. QC 14.750 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.280 2.910 QUADRA MINING LTD. QUA 26.140 4.280 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.280 R SPLIT III CORP RBS 10.190 4.280 RDM CORP RC 4.280 1.340 REDCORP VENTURES J RDV 44.340 0.205 CDN REAL ESTATE UN REF.UN 44.340 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 44.340 15.390 ROYAL GOLD J RGL 44.340 27.790 RICHMONT MINES RIC 44.340 3.440 RUBICON MINERALS CORP. RMX 44.340 1.040 ROC PREF II CORP. RPA.PR.A 44.340 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 44.340 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.130 8.410 8.360 8.020 STRATECO RESOURCES INC. RSC 8.330 1.590 CDN RESOURCES UN RTU.UN 18.540 19.610 18.850 8.330 RESVERLOGIX CORP. RVX 13.820 8.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.230 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.230 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.230 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.230 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.230 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.230 20.320 RBC 4.90% SER. W RY.PR.W 50.230 22.490 SABRETOOTH ENERGY LTD. SAB 50.230 2.730 South American Silver Corp. SAC 50.230 0.485 SOUTH AMER GOLD J SAG 0.045 50.230 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 50.230 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 50.230 10.110 S Split Corp. PRF A SBN.PR.A 50.230 10.230 SEARS CANADA INC SCC 50.230 18.800 SCITI ROCS TRUST SCI.UN 8.900 50.230 8.240 SHAWCOR LTD., CL.A, SV SCL.A 50.230 28.850 SPROTT RESOURCE  CORP SCP 50.230 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 50.230 8.990 SEACLIFF CONSTRUCTION CORP SDC 50.230 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.210 55.450 STONEHAM DRILLING TRUST SDG.UN 16.260 16.260 SENTRY SELECT DIV UN SDT.UN 4.160 4.590 4.220 SILVER EAGLE MINES INC. SEG 4.510 0.820 SAXON ENERGY SERVICES INC. SES 7.090 4.510 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.460 7.810 4.510 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 4.510 SHORE GOLD INC. SGF 4.630 3.570 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.270 21.960 21.660 4.510 STRATAGOLD CORPORATION SGV 4.510 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.450 55.450 ENERGY SAVINGS UN SIF.UN 16.280 4.510 SENTRY SEL B C UN SIT.UN 23.810 16.520 SIXTY PLUS UN SIX.UN 14.990 16.520 15.210 SKYE RESOURCES INC. SKR 16.520 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23.120 16.520 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 16.520 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.920 16.520 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 21.790 16.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 16.520 STORM CAT ENERGY CORPORATION SME 16.520 1.400 SEMAFO J SMF 16.520 1.290 SHERMAG INC SMG 16.520 0.140 STERLING MINING COMPANY SMQ 16.520 3.190 CANADIAN SUPERIOR ENERGY INC SNG 53.950 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.910 53.950 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 53.950 10.310 SUNOPTA, INC. SOY 53.950 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 53.950 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.190 53.950 5.260 SERIES S-1 INCOME FUND SRC.UN 8.040 53.950 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 53.950 6.540 STARFIELD RESOURCES INC. SRU 53.950 0.850 SIR ROYALTY INCOME FUND SRV.UN 53.950 9.010 SR TELECOM SRX 0.005 53.950 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.050 10.650 53.950 8.930 STARS INCOME FUND STZ.UN 13.180 53.950 Sandvine Corporation SVC 70.260 1.170 SILVERCORP METALS INC. SVM 7.710 70.260 7.040 SPUR VENTURES INC. SVU 70.260 0.560 STORNOWAY DIAMOND CORP. SWY 70.260 0.510 SXC HEALTH SOLUTIONS CORP. SXC 70.260 10.320 SUPREMEX INCOME FUND SXP.UN 70.260 5.520 SYNENCO ENERGY INC. SYN 70.260 6.130 TAHERA DIAMOND CORP. TAH 0.055 48.430 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 48.430 45.370 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 47.770 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 47.770 TECK COMINCO LTD., CL.A, MV TCK.A 48.430 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 48.890 15.250 TECSYS INC J TCS 1.630 51.150 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.970 51.150 TD BANK SER M PR TD.PR.M 68.740 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.740 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.740 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.740 24.260 TESCO CORP TEO 68.740 21.070 TERANET INCOME FUND TF.UN 68.740 9.260 TRANSGLOBE J TGL 68.740 4.900 THERATECHNOLOGIES TH 68.740 7.500 TREE ISLAND WIRE INCOME FUND TIL.UN 68.740 4.750 TIOMIN RES J TIO 0.055 0.060 68.740 0.055 TASEKO MINES LTD. TKO 68.740 3.840 TLC VISION CORP. TLC 68.740 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.550 5.420 TRISTAR OIL & GAS LTD. TOG 24.550 12.260 TSO3 INC TOS 24.550 1.210 TURBO POWER SYSTEMS INC. TPS 24.550 0.095 SINO-FOREST CORP TRE 24.550 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 22.990 14.410 TRANSAT A.T. INC. CLASS B TRZ.B 39.260 20.530 TORSTAR CORP., CL. B, NV TS.B 39.260 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.260 8.700 TRANSITION THERAPEUTICS INC. TTH 39.260 10.250 TRUE ENERGY TRUST TUI.UN 39.260 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 0.050 DOMTAR CORPORATION UFS 7.840 4.210 Domtar (Canada) Paper Inc. UFX 7.820 6.000 URBANA CORPORATION URB 6.000 3.450 UR-ENERGY INC. URE 6.000 1.690 URANERZ ENERGY CORPORATION URZ 6.000 2.780 UTILITY CORP CL C UTC.C 17.280 18.990 62.730 15.010 US GOLD CORPORATION UXG 4.860 3.280 VAALDIAM RESOURCES LTD. VAA 4.860 0.420 VASOGEN INC VAS 4.860 1.890 VISTA GOLD CORP VGZ 5.350 4.660 BROMPTON VIP INCOME FUND VIP.UN 13.340 13.160 4.660 5N PLUS INC. VNP 11.460 4.660 VERENEX ENERGY INC. VNX 10.520 4.660 ALLEN-VANGUARD CORP VRS 5.530 3.040 VITRAN CORP. INC VTN 12.800 4.660 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 4.860 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.660 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.660 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.660 WESTERN GOLDFIELDS INC. WGI 4.860 2.210 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 4.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 4.660 GEORGE WESTON LTD. SER II WN.PR.B 25.440 4.660 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 4.660 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.960 4.660 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 4.660 WINPAK LTD WPK 6.000 4.660 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.860 4.660 WIRELESS MATRIX J WRX 4.860 0.710 WESTSHORE UN WTE.UN 18.990 4.660 WEST ENERGY LTD. WTL 4.860 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 29.420 7.080 X-CAL RES J XCL 7.140 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 7.080 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 7.080 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 7.080 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.830 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.830 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24.830 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 24.830 13.070 GASTAR EXPLORATION LTD. YGA 24.830 1.410 YELLOW PAGES INCOME FUND YLO.UN 24.830 9.990 YM BIOSCIENCES INC YM 24.830 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.170 90.140 YIELDPLUS INCOME FUND YP.UN 10.740 24.830 11.110 YPG Holdings Inc PR. A YPG.PR.A 24.830 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 24.830 20.310 YEARS FINANCIAL TRUST YTU.UN 17.620 24.830 16.230 ZARLINK SEMICONDUCTOR INC. ZL 24.830 0.850 Zincore Metals Inc. ZNC 0.355 0.305 Trades: 5,626 Total Volume: 3,082,700 Total Value: $43,176,823 Advanced: 70 Declined: 144 Unchanged: 2,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.