Pure Trading Daily Market Summary May 28 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 457 40.380 39.620 40.330 +0.010 54.060 32.430 AIR CANADA CL A AC.A 5 8.240 8.240 8.240 +0.110 40.760 7.820 AMICA MATURE ACC 8 6.720 6.720 6.720 +0.100 40.760 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 21.480 21.350 21.350 +0.130 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 81 21.540 21.260 21.460 +0.190 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 181 72.680 67.550 70.160 +1.000 82.700 40.700 AEROPLAN INCOME FUND AER.UN 198920 17.600 17.600 17.600 +0.930 23.710 15.080 ARC ENERGY TR UN AET.UN 35 28.720 28.200 28.720 -0.590 31.420 19.190 ALAMOS GOLD INC. AGI 54 6.640 6.510 6.620 +0.030 8.180 5.080 AGRIUM INC AGU 315 85.160 80.780 85.030 +3.970 98.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 18 11.000 10.970 11.000 +0.370 84.120 10.330 ALTAGAS INCOME TRUST ALA.UN 2 26.740 26.650 26.740 -0.060 26.800 23.040 ARISE TECHNOLOGIES CORPORATION APV 5 2.000 2.000 2.000 -0.300 8.390 1.520 ATS AUTOMATION ATA 4 5.570 5.510 5.520 -1.380 7.730 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 14.970 14.760 14.930 +0.360 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 15 8.260 8.260 8.260 -0.370 14.770 7.320 ANVIL MINING LTD. AVM 2 10.540 10.520 10.540 +0.340 14.940 10.140 ADDAX PETROLEUM CORPORATION AXC 38 51.880 49.950 50.520 -1.230 53.330 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 29.000 28.770 28.960 -0.440 53.330 27.540 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 6 15.040 15.040 15.040 -0.310 53.330 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 36.110 36.090 36.090 +0.640 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 143 7.850 7.440 7.670 +0.260 7.850 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3800 7.860 7.440 7.640 +0.240 7.860 4.070 COTT CORP BCB 21 3.270 3.270 3.270 -0.230 11.680 1.810 BCE INC. BCE 320 34.900 34.370 34.580 -0.290 42.750 30.230 BRONCO ENERGY LTD BCF 2 17.250 17.180 17.180 +0.070 35.180 13.110 BALLARD POWER BLD 39 4.300 4.220 4.240 -0.010 24.090 4.130 BANK OF MONTREAL BMO 332 48.190 47.290 47.660 -0.190 66.290 38.110 BLUE NOTE MINING INC. BN 70 0.200 0.200 0.200 -0.010 0.420 0.200 BANKERS PETROLEUM LTD. BNK 5 1.940 1.940 1.940 -0.020 2.050 0.800 BONAVISTA ENERGY TRUST BNP.UN 14 33.790 32.160 33.510 +0.350 34.510 26.280 BANK OF NOVA SCOTIA BNS 415 49.040 48.470 48.950 +1.120 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 19.950 19.950 19.950 -0.070 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 15 9.650 9.650 9.650 +0.030 20.130 8.060 BAYTEX ENERGY TRUST BTE.UN 2 27.370 27.340 27.370 -2.130 29.880 17.690 BIOVAIL CORP BVF 7 11.940 11.830 11.830 -1.060 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 6 9.590 9.590 9.590 -0.050 12.890 9.310 BREAKWATER RES BWR 540 0.690 0.680 0.690 -0.010 1.900 0.680 CAMECO CORP CCO 167 41.150 39.660 41.060 +1.100 44.500 31.880 CANFOR CORP CFP 3 8.730 8.660 8.730 +0.120 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 2 26.830 26.750 26.750 +0.010 27.610 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 15 9.110 9.100 9.110 -0.270 27.120 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 3 3.940 3.820 3.940 +0.020 7.220 3.820 CANWEST GLOBAL COMM. CORP., NV CGS.A 2 3.800 3.800 3.800 -0.060 4.650 3.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 14.290 14.230 14.290 +0.050 14.290 11.380 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.090 0.090 0.090 0.000 24.100 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 19.590 19.590 19.590 +0.150 22.200 17.670 CONNACHER OIL & GAS LTD. CLL 492 4.660 4.000 4.660 +0.110 5.260 2.960 CELESTICA INC., SV CLS 23 9.530 9.270 9.270 -0.190 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 72.040 70.620 70.880 -0.700 98.460 56.320 CDN NATURAL RES CNQ 553 99.120 96.110 98.900 +0.800 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 70 55.860 55.340 55.460 +0.280 57.290 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 45 7.740 7.720 7.740 -0.300 55.390 7.140 CANADIAN OIL SANDS TRUST COS.UN 201 51.480 47.720 50.980 +1.830 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 24.030 23.940 23.940 +0.040 24.740 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 128 73.680 71.770 73.550 +2.310 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 89 37.350 34.970 37.350 +1.420 38.590 23.680 CREW ENERGY INC CR 6 15.740 15.390 15.740 +0.330 16.720 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 76 60.120 59.310 59.990 +0.320 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 2 45.890 45.830 45.890 +0.060 50.930 40.060 CDN WESTERN BANK CWB 3 26.580 26.480 26.520 -0.460 46.120 21.550 DRAXIS HEALTH DAX 4 5.950 5.940 5.940 -0.060 32.010 3.490 DUNDEE CORP., CL.A, SV DC.A 3 12.680 12.140 12.270 -0.710 14.850 12.140 DUVERNAY OIL CORP. DDV 50 57.460 54.570 56.710 +1.070 58.240 25.420 DETOUR GOLD CORP. DGC 3 19.140 19.050 19.140 +0.120 20.740 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 30.340 30.340 30.340 -0.810 31.510 18.820 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 25 8.810 8.810 8.810 64.370 8.810 DENISON MINES CORP DML 200 8.360 8.170 8.330 +0.160 9.580 6.140 MEDICAL FACILITIES CORP. DR.UN 2 10.330 10.280 10.330 -0.260 10.590 8.080 DIVERSITRUST STABLE INCOME FUND DTS.UN 5 11.530 11.530 11.530 27.440 11.530 ENCANA CORP. ECA 691 90.990 88.300 90.840 +0.510 97.750 50.000 EVEREADY INCOME FUND EIS.UN 3 4.030 4.030 4.030 -0.090 4.560 3.830 EASTERN PLATINUM LIMITED ELR 794 2.840 2.500 2.830 +0.030 3.980 2.460 ENBRIDGE INC ENB 199 44.920 44.190 44.390 +0.240 45.270 34.720 EPSILON ENERGY LTD. EPS 6 5.380 4.940 4.940 +0.330 5.380 3.370 EQUINOX MINERALS LIMITED EQN 739 4.660 4.550 4.630 -0.070 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 2 7.670 7.670 7.670 -0.200 8.070 4.680 ENERPLUS RESOURCES FUND ERF.UN 9 46.910 46.530 46.630 -0.580 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 21.860 21.860 21.860 -0.060 23.020 12.520 FIRST CALGARY J FCP 168 2.710 2.540 2.540 -0.080 10.960 2.120 FORDING INC FDG.UN 88 78.350 75.530 78.070 +1.640 78.400 30.390 FAIRBORNE ENERGY LTD FEL 6 9.670 9.550 9.560 -0.160 11.030 5.370 CHC HELICOPTER CORP., CL.A, SV FLY.A 13 32.100 32.100 32.100 0.000 32.100 9.590 FIRST QUANTUM J FM 62 78.890 76.480 78.110 +1.480 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 6 20.290 20.160 20.280 -0.830 77.480 17.520 FNX MINING COMPANY INC. FNX 56 23.480 22.860 23.330 +0.600 32.880 22.580 FINNING INTL FTT 7 28.730 28.490 28.490 -0.370 32.190 24.800 GOLDCORP INC G 414 40.560 39.280 40.450 +0.580 45.690 22.980 GAMMON GOLD Inc. GAM 54 10.300 9.710 10.290 +0.280 40.750 6.050 GREAT BASIN GOLD LTD. GBG 4 3.520 3.440 3.520 +0.230 3.770 2.830 GRANDE CACHE COAL CORP. GCE 39 8.420 7.790 8.400 +0.090 8.610 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 2 6.200 6.160 6.200 -0.050 8.610 6.160 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 42 7.700 7.320 7.700 +0.170 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 119 29.710 27.760 29.530 +2.030 44.510 25.320 GLOBAL COPPER CORP. GLQ 35 14.470 14.100 14.410 +0.230 14.720 9.000 GALLEON ENERGY INC. CL. A GO.A 21 17.410 16.680 17.340 0.000 20.140 13.340 GRAN TIERRA ENERGY INC GTE 4 5.720 5.700 5.700 +0.030 18.040 5.020 GREAT-WEST LIFECO INC GWO 5 32.140 31.790 31.790 +0.250 35.430 28.390 HUDBAY MINERALS INC. HBM 79 17.640 17.130 17.570 -1.160 31.940 14.380 HOME CAPITAL GROUP INC. HCG 5 39.470 38.880 38.880 +0.320 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 22.810 22.810 22.810 -0.940 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 395 9.060 8.440 8.570 -0.250 15.250 8.190 HIGH RIVER GOLD J HRG 53 1.670 1.620 1.670 0.000 3.470 1.620 HUSKY ENERGY INC. HSE 213 51.260 49.400 51.200 +0.880 55.000 37.640 IGM FINANCIAL INC. IGM 14 45.420 44.260 44.260 -0.650 51.490 40.240 ING CANADA INC. IIC 4 39.240 39.100 39.220 +0.190 41.150 34.380 IAMGOLD CORP IMG 445 6.010 5.950 5.990 +0.080 10.180 5.680 INMET MNG CORP IMN 69 71.350 68.160 71.000 +0.670 97.450 61.460 IMPERIAL OIL IMO 196 57.220 56.110 57.020 -0.080 62.170 42.960 QUEBECOR WORLD INC., SV IQW 430 0.225 0.220 0.220 0.000 1.800 0.095 JAZZ AIR INCOME FUND JAZ.UN 117269 7.300 7.300 7.300 +0.290 8.130 4.890 KINROSS GOLD CORP K 362 20.090 19.510 20.080 +0.070 27.140 11.980 KATANGA MINING LIMITED KAT 50 12.160 11.320 11.800 -0.430 15.720 10.430 KEYSTONE NORTH AMERICA INC. KNA 8 1.190 1.180 1.190 -0.050 1.240 1.180 LOBLAW COMPANIES LIMITED L 83 34.140 33.630 33.970 +0.220 46.450 27.040 LAURENTIAN BANK LB 6 42.720 41.410 41.770 +0.600 44.020 32.080 LUNDIN MINING CORP. LUN 229 8.340 8.250 8.340 -0.010 10.890 6.530 MANULIFE FIN MFC 692 38.520 38.200 38.250 +0.620 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 24 72.980 71.670 71.830 -1.700 90.020 63.450 MEGA URANIUM LTD. MGA 18 2.560 2.530 2.560 +0.300 74.230 2.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 13 26.030 25.580 26.030 +1.040 74.230 21.750 METALLICA RES J MR 3 7.480 7.430 7.450 -0.430 8.110 4.810 METRO INC., CL.A, SV MRU.A 2 27.390 27.180 27.390 +0.190 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 7 22.340 21.660 22.250 +0.020 22.470 14.830 NATIONAL BANK OF CANADA NA 114 53.050 51.850 52.400 +0.060 58.500 44.720 NAL OIL UN NAE.UN 5 14.500 14.500 14.500 -0.500 16.030 11.380 NOVA CHEMICALS CORPORATION NCX 10 27.740 27.240 27.690 +0.100 35.290 24.600 NOVAGOLD RES INC. NG 17 8.350 8.140 8.340 -0.340 27.850 6.100 Northstar Healthcare Inc. NHC 1 8.340 8.340 8.340 +0.410 27.850 7.910 NUVO RESEARCH INC. NRI 1680 0.190 0.180 0.180 0.000 0.210 0.090 NORTEL NETWORKS CORPORATION NT 46 8.100 8.000 8.030 +0.070 19.430 5.940 NUVISTA ENERGY LTD. NVA 4 19.010 17.700 19.010 -0.080 20.140 11.200 NEXEN INC. NXY 285 38.950 37.050 38.950 +1.140 40.970 26.640 ONEX CORPORATION, SV OCX 6 33.990 33.580 33.810 +0.550 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 29 8.440 8.370 8.440 -0.370 33.440 7.860 OILEXCO INC. OIL 35 15.400 15.170 15.390 +0.050 16.800 10.100 OPEN RANGE ENERGY CORP. ONR 1 5.010 5.010 5.010 -0.220 16.070 5.010 OPTI CANADA INC. OPC 14 23.350 21.610 23.350 +1.400 24.250 15.470 AURA MINERALS INC. ORA 3 1.640 1.640 1.640 +0.130 22.770 1.420 OIL SANDS SECTOR FUND OSF.UN 40 10.500 10.300 10.500 -0.300 22.770 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 7 9.360 9.360 9.360 -0.270 22.770 8.260 OPEN TEXT CORP OTC 14 36.060 35.340 35.720 +0.900 38.830 26.830 RAILPOWER TECH CORP. P 3115 0.520 0.480 0.510 -0.030 0.770 0.330 PAN AMERICAN J PAA 15 33.620 32.980 33.620 +0.580 43.590 29.770 PETROBANK J PBG 148 58.280 55.830 57.990 +0.620 62.130 40.860 PETRO-CANADA PCA 325 58.420 56.120 58.370 +0.750 61.760 41.800 PRECISION DRILLING TRUST PD.UN 49 26.270 25.330 26.190 +0.330 28.050 14.350 PALADIN RESOURCES LTD. PDN 55 5.680 5.500 5.670 -0.050 5.830 3.850 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 20.730 20.540 20.730 -0.020 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 4 13.880 13.680 13.850 -0.930 20.200 9.990 PHOENIX TECH INCOME FUND PHX.UN 10 14.460 14.360 14.430 +0.080 16.490 14.350 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.270 9.270 9.270 +0.030 12.490 9.210 PETROMINERALES LTD. PMG 6 16.760 16.530 16.640 -0.930 18.730 4.240 PARAMOUNT ENERGY TRUST PMT.UN 60 9.380 9.040 9.380 -0.040 9.940 5.720 PINETREE CAPITAL LTD PNP 5 3.170 3.170 3.170 +0.080 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 493 196.190 187.480 195.740 +6.600 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 130 33.040 32.400 32.590 -0.300 40.730 29.570 POWER FINANCIAL CORP. PWF 176 35.640 35.070 35.140 -0.220 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 92 33.080 32.170 33.080 -0.620 34.940 24.770 QUESTERRE ENERGY CORP QEC 115 4.550 4.500 4.550 -0.020 5.110 0.910 QUADRA MINING LTD. QUA 2 22.280 21.900 22.280 -0.650 26.140 4.570 RED BACK MINING INC. RBI 167 7.890 7.810 7.840 +0.020 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 289 43.880 42.980 43.130 -0.310 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 449 136.460 134.180 136.220 +2.280 144.510 77.570 RONA INC. RON 16 12.390 12.160 12.390 +0.090 17.260 12.160 RUSSEL METALS RUS 4 30.690 30.500 30.690 +0.440 30.870 20.850 ROYAL BANK OF CANADA RY 657 49.600 49.010 49.410 +0.280 55.000 43.420 SHERRITT INTL RV S 1 14.810 14.810 14.810 +0.040 17.320 11.710 SOUTH AMER GOLD J SAG 750 0.045 0.045 0.045 -0.005 14.770 0.040 SAPUTO INC. SAP 1 26.540 26.540 26.540 +0.050 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 106 56.540 55.670 55.870 +0.270 56.570 47.080 SCITI TRUST SIN.UN 12 16.230 16.110 16.190 -0.170 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 20.770 20.470 20.470 -0.130 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 303 46.100 45.870 46.090 +0.760 60.000 43.000 SILVER WHEATON CORP. SLW 154 14.510 14.000 14.500 +0.330 19.230 12.450 SNC-LAVALIN SV SNC 69 56.730 53.890 55.630 +2.200 58.310 40.790 SILVER STANDARD RES INC. SSO 3 29.490 29.400 29.490 +0.180 39.290 25.430 SUNCOR ENERGY INC. SU 1382 68.800 65.890 68.620 +0.520 126.890 62.260 SILVERCORP METALS INC. SVM 17 7.730 7.700 7.710 -0.180 70.030 7.040 TELUS CORPORATION T 218 48.350 47.560 47.830 +0.070 57.340 41.460 TELUS CORPORATION, NV T.A 89 46.650 46.000 46.270 +0.140 48.350 39.500 TRANSALTA CORPORATION TA 132 35.650 35.170 35.360 -0.220 36.090 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 354 49.930 47.700 49.610 +1.800 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 78 21.420 21.180 21.190 -0.420 23.450 14.450 TRICAN WELL TCW 2 20.850 20.850 20.850 -0.320 24.430 13.270 TORONTO-DOMINION BANK TD 639 69.730 66.960 68.410 -0.160 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 4 11.900 11.810 11.900 +0.290 13.120 11.100 TIM HORTONS INC. THI 130 32.980 32.730 32.840 +0.090 40.270 32.540 TIMMINCO TIM 81 29.490 27.820 28.590 +0.760 29.490 13.620 TIOMIN RES J TIO 1000 0.070 0.070 0.070 +0.015 28.220 0.055 TALISMAN ENERGY INC. TLM 603 23.440 22.230 23.390 +0.450 24.850 13.500 TRISTAR OIL & GAS LTD. TOG 115 18.260 17.750 18.160 -1.220 24.760 12.260 SINO-FOREST CORP TRE 30 20.200 19.140 20.200 +3.370 57.600 15.120 TRIAX DIVERSIF UN TRH.UN 5 14.370 14.370 14.370 0.000 14.750 13.640 THOMSON REUTERS CORP. TRI 6 36.630 36.310 36.630 +0.410 42.800 31.750 TRANSCANADA CORPORATION TRP 188 39.780 39.290 39.340 +0.150 41.050 34.700 URANIUM PARTICIPATION CORP. U 107 10.170 9.950 9.950 -0.350 12.100 0.050 UEX CORP UEX 87 4.630 4.380 4.630 +0.320 7.430 3.260 DOMTAR CORPORATION UFS 4 6.330 6.330 6.330 +0.200 7.840 4.260 UTS ENERGY UTS 401 5.920 5.620 5.850 +0.130 6.280 4.410 URANIUM ONE INC UUU 549 4.840 4.680 4.710 +0.030 9.550 3.060 VERMILION ENERGY TRUST VET.UN 12 40.970 40.560 40.740 -0.510 43.230 36.510 ALLEN-VANGUARD CORP VRS 10 2.460 2.460 2.460 -0.600 41.810 2.460 Breaker Energy Ltd. WAV.A 1 10.240 10.240 10.240 -0.110 11.850 9.960 GEORGE WESTON LIMITED WN 7 51.780 51.450 51.780 +1.560 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 104 7.090 6.790 7.090 +0.180 7.140 2.090 TSX GROUP INC X 21 42.880 42.720 42.850 -0.070 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 25 111.430 107.810 111.430 +0.890 118.210 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 34 79.890 78.110 79.890 +0.130 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 24.750 24.750 24.750 +0.020 25.410 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 410 17.320 17.160 17.320 +0.170 87.550 17.040 YELLOW PAGES INCOME FUND YLO.UN 223 10.130 10.000 10.020 -0.270 87.550 9.990 YIELDPLUS INCOME FUND YP.UN 45 10.920 10.890 10.920 -0.550 87.550 10.890 YAMANA GOLD INC YRI 369 15.360 14.730 15.360 +0.160 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 AIR CANADA CL B AC.B 40.760 7.820 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.600 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 34.370 ACADIAN MINING CORPORATION ADA 34.600 0.650 ADVANTEX MKT J ADX 34.600 0.045 ARSENAL ENERGY INC. AEI 34.600 0.930 ANTRIM ENERGY J AEN 69.730 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.800 30.230 9.040 AETERNA ZENTARIS INC. AEZ 30.230 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.060 30.230 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.230 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30.230 22.900 AREHADA MINING LTD. AHD 84.120 0.320 ATLANTIS SYSTEMS CORP AIQ 84.120 0.090 ALLBANC SPLIT BANC CORP II ALB 26.800 8.840 ALTIUS MINERALS CORP. ALS 26.800 12.800 ANGIOTECH PHARM ANP 26.800 2.080 ALLIED NEVADA GOLD CORP ANV 26.800 4.410 ALGO GROUP INC. AO 0.005 0.015 26.800 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.460 26.800 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26.800 17.870 ALGONQUIN PWR UN APF.UN 26.800 6.630 APOLLO GOLD CORP. APG 26.800 0.580 ATHABASCA POTASH INC. API 9.310 7.290 AQUILA RESOURCES AQA 8.390 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.530 AECON GROUP INC ARE 16.250 19.080 7.530 AMERIGO RESOURCES LTD. ARG 7.730 1.940 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 7.730 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 7.530 Atlanta Gold Inc. ATG 14.770 0.600 ATNA RES J ATN 14.770 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.770 9.920 ADANAC MOLYBDENUM CORP AUA 14.770 0.700 AVENIR DIV INCOME TR. AVF.UN 14.770 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.360 8.540 ANDERSON ENERGY LTD. AXL 53.330 4.500 ALEXCO RESOURCE CORP. AXR 53.330 4.100 AURORA ENERGY RESOURCES INC. AXU 53.330 3.650 AUGUSTA RESOURCE CORPORATION AZC 53.330 3.460 BANRO CORP. BAA 53.330 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 53.330 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.250 11.520 53.330 10.810 BAJA MINING CORP. BAJ 53.330 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.650 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.650 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.650 25.190 Brookfield Asset Management Inc. BAM.PR.M 35.650 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.650 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.650 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.300 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.300 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.180 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.180 24.480 BCE SER AI 1ST PREF. BCE.PR.I 35.180 23.010 BCE INC SER R BCE.PR.R 35.180 23.520 BCE INC SER Y PR BCE.PR.Y 35.180 24.110 BCE INC SERIES Z BCE.PR.Z 35.180 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.370 35.180 8.080 BLACK DIAMOND INCOME FUND BDI.UN 35.180 14.290 BROMPTON EQUITY SPLIT CORP. BE 35.180 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 35.180 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 24.090 3.240 BIRCHCLIFF ENERGY LTD. BIR 24.090 7.970 BORALEX INC. BLX 24.090 17.250 BURMIS ENERGY INC. BME 24.090 3.470 BK OF MTL CL B 5P BMO.PR.H 49.660 23.380 BK OF MTL CL B 6P BMO.PR.I 49.660 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.660 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.660 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.205 BK OF N S SER 12 P BNS.PR.J 48.350 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.350 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.350 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.350 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.690 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.690 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.690 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.690 BORALEX POWER INCOME FUND BPT.UN 20.130 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.130 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.130 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.130 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.130 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.130 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.290 7.620 20.130 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.750 20.130 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.920 20.130 12.550 BioSyntech Inc. BSY 20.130 0.180 BROMPTON TRACKER FUND BTF.UN 8.850 9.060 9.030 7.960 BUCKING HORSE ENERGY INC BUC 9.020 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.710 0.320 CAE INC CAE 11.000 15.000 13.470 0.690 CALEDONIA MNG CAL 0.710 0.150 CANAM GROUP INC. CAM 11.030 0.690 CDN APARTMENT UN CAR.UN 16.900 0.690 CASCADES INC CAS 8.760 0.690 CANDAX ENERGY INC. CAX 0.710 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.690 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.790 6.380 6.930 0.690 CANADA BREAD CBY 66.000 64.950 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.100 40.350 0.110 CANACCORD CAPITAL INC. CCI 40.350 10.350 COALCORP MINING INC. CCJ 40.350 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.690 40.350 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.350 32.320 CANARC RES J CCM 40.350 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.760 41.270 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.270 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.020 Core Canadian Dividend Trust CDD.UN 7.910 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 COM DEV INTL CDV 3.750 0.025 Canadian Wireless Trust CDW.UN 9.530 9.950 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 12.360 CASPIAN ENERGY INC. CEK 12.680 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 14.790 12.680 CE FRANKLIN CFT 8.660 6.360 CANFOR PULP INCOME FUND CFX.UN 27.120 10.200 CENTERRA GOLD INC. CG 27.120 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 27.120 25.760 COGECO INC., SV CGO 28.000 36.000 34.490 26.620 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 16.070 CHARIOT RESOURCES LIMITED CHD 16.120 0.910 CITADEL HYTES UN CHF.UN 14.260 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.260 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.260 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.260 8.440 SCITI TRUST II CIT.UN 14.330 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.180 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.330 14.260 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CARGOJET INCOME FUND CJT.UN 19.470 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.440 CML HEALTHCARE INCOME FUND CLC.UN 19.470 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.520 CDN IMP BK SER 23 CM.PR.A 72.600 25.660 CDN IMP BANK SER 26 CM.PR.D 72.600 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 72.600 22.490 CIBC CL A PREF SER 30 CM.PR.H 72.600 20.360 CIBC Pref Series 31 CM.PR.I 72.600 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 72.600 19.220 CDN IMP BK SER 18 CM.PR.P 72.600 23.960 CDN IMP BK SER 19 CM.PR.R 72.600 25.840 CLINE MINING CORP CMK 72.600 0.310 COMPTON PETRO CMT 72.600 8.010 COMPASS INCOME FUND CMZ.UN 12.730 72.600 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.630 55.390 19.110 CoolBrands International Inc. COB 55.390 0.790 CARDIOME PHARMA CORP COM 55.390 6.030 CORDERO ENERGY INC. COR 4.350 55.390 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 72.440 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.140 7.220 5.820 Carpathian Gold Inc. CPN 37.020 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.410 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 27.680 28.500 29.390 15.230 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 CENTRAL SUN MINING INC CSM 10.070 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 75.800 89.900 10.010 CITADEL DIV UN CTD.UN 7.370 10.370 10.000 CATALYST PAPER CORP. CTL 10.370 0.930 CORRIENTE RESOURCES Inc. CTQ 10.370 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.120 25.030 CDN UTIL CL B CU.X 46.120 41.000 COMINAR R E UN CUF.UN 46.120 20.080 CHURCHILL CORP A CUQ 46.120 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.120 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46.120 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.630 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.630 0.225 CDN ZINC CORP J CZN 21.630 0.580 CONTINENTAL PRECIOUS METALS CZQ 1.190 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 11.030 6.960 LABOPHARM INC DDS 13.070 1.740 DELPHI ENERGY CORP. DEE 56.540 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 56.540 10.030 DAY4 ENERGY INC. DFE 56.540 5.330 DIAMOND FIELD IN J DFI 56.540 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 56.540 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 56.540 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.130 19.180 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.180 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.460 64.370 DIORO EXPLORATION NL DIO 19.180 1.000 Duluth Metals Limited DM 19.180 2.880 CANDENTE RESOURCE CORP. DNT 8.190 1.550 ADF GROUP INC., SV DRX 8.190 5.230 DALSA CORP DSA 13.240 8.080 DESCARTES SYS DSG 8.190 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.190 14.430 8.080 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.990 8.190 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.130 11.410 8.080 DIVERSIFIED INCOME TRUST II DTT.UN 11.790 27.440 DIVCOM LIGHTING INC. DVQ 8.190 0.075 DUNDEE WEALTH Inc DW 17.530 8.080 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 8.080 DIVERSIYIELD INCOME FUND DYI.UN 8.980 27.440 DIAZ RES LTD DZR 0.220 27.440 EMBER RESOURCES INC. EBR 1.920 1.920 ENDEAVOUR SILVER CORP. EDR 91.390 3.280 EARTHFIRST CANADA INC. EF 1.610 91.390 1.630 ENERGY FUELS INC. EFR 1.190 96.130 ENERFLEX SYSTEMS INCOME FUND EFX.UN 12.900 91.390 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 4.540 EASYHOME LTD. EH 17.990 93.920 ENERVEST DIV UN EIT.UN 6.000 6.350 4.540 ELDORADO GOLD ELD 8.220 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.960 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.960 EMERA INCORPORATED EMA 22.400 2.800 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.800 ENBRIDGE PR ENB.PR.A 44.150 25.270 ENDEV ENERGY INC ENE 44.150 1.360 ENERGEM RESOURCES INC. ENM 44.150 0.165 ENTERRA ENERGY TRUST ENT.UN 44.150 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.090 44.150 8.660 EPCOR POWER L.P. EP.UN 44.150 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.040 8.670 6.880 EUROPEAN MINERALS CORP. EPM 8.480 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 8.440 ENERGY SPLIT CORP. INC ES 47.800 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.350 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.350 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.360 11.630 22.350 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.750 22.350 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.350 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.350 4.570 FARALLON RES J FAN 22.350 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.350 6.600 5BANC Split Inc. Preferred Shares FBS.PR.B 22.350 9.420 FRONTERA COPPER CORP. FCC 22.350 3.410 FORT CHICAGO UN FCE.UN 11.130 10.300 FORMATION CAP J FCO 10.960 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.960 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.940 77.700 10.070 FLINT ENERGY SERVICES LIMITED FES 24.150 9.590 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 9.590 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 9.590 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.590 FORZANI GROUP CL A FGL 17.950 9.590 FOCUSED 40 INCOME FUND FIF.UN 8.930 9.380 9.720 8.020 First Uranium FIU 9.720 6.250 FOREMOST INCOME FUND FMO.UN 77.480 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.480 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 23.020 10.030 FIRST PREMIUM UN FPI.UN 17.050 23.020 15.810 Financial Preferred Securities Corp FPR.PR.A 23.020 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.180 23.020 3.890 FREEHOLD UN FRU.UN 20.940 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 Forsys Metal Corp FSY 4.320 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 4.310 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.600 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.600 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 40.750 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.360 6.830 7.280 3.290 GABRIEL RES J GBU 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.720 Global Dividend Fund GDP.UN 7.750 7.960 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 7.630 1.030 GRYPHON GOLD CORP. GGN 7.630 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 7.630 GMP CAPITAL TRUST GMP.UN 24.820 14.180 GERDAU AMERISTEEL CORP. GNA 17.580 11.760 GLR RESOURCES INC GRS 18.040 0.355 GOLD RESERVE INC GRZ 18.040 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.040 39.350 GOLDEN STAR GSC 18.040 2.900 ABERDEEN G7 TRUST GSV.UN 8.630 18.040 8.010 GLOBAL TELECOM PR GT.PR.A 18.040 12.330 U.S. GEOTHERMAL INC. GTH 18.040 2.500 GATEWAY GOLD CORP. GTQ 18.040 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 17.330 GLOBAL URANIUM FUND INC. GUR 18.040 4.490 GUYANA GOLDFIELDS INC GUY 18.040 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 18.040 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.940 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.940 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.940 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.940 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.940 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.940 19.530 HANWEI ENERGY SERVICES CORP. HE 39.260 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.260 11.840 HOMELAND ENERGY GROUP LTD HEG 39.260 1.140 HEMISPHERE GPS INC HEM 39.260 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 27.250 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 23.410 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23.410 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.910 3.800 HILLSBOROUGH HLB 23.910 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.910 13.870 HORIZON NORTH LOGISTICS HNL 23.910 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 23.740 HIGHPINE OIL & GAS LTD. HPX 14.140 8.620 H & R REAL EST UN HR.UN 21.030 8.620 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.670 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.670 HARVEST ENERGY TRUST HTE.UN 25.500 19.790 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 27.820 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27.820 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34.280 24.690 DDJ HIGH YIELD FUND HYB.UN 34.280 10.060 HYDROGENICS CORP HYG 34.280 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.030 18.940 34.280 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.790 20.210 INTREPID MINES LTD. IAU 35.790 0.215 INTER-CITIC MINERALS INC. ICI 35.790 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.710 13.570 41.440 IVANHOE ENERGY IE 35.790 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.790 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.540 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.230 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.600 INTERMAP TECH CORP. IMP 58.670 5.750 IMAX CORP IMX 58.670 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.670 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 58.670 0.850 INTEROIL CORP. IOL 58.670 16.520 INTER PIPELINE FUND IPL.UN 58.670 9.240 AIRLQ INC. IQ 58.670 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 INSTORAGE REIT IS.UN 4.940 4.890 ISOTECHNIKA J ISA 4.940 0.920 INSPIRATION MINING CORP ISM 4.940 2.320 INTERTAPE POLYMER ITP 4.940 2.800 ITERATION ENERGY LTD. ITX 7.830 4.890 IVANHOE MINES J IVN 13.250 4.890 JAGUAR MINING INC. JAG 13.500 4.890 JINSHAN GOLD MINES INC. JIN 4.940 2.680 JUMPTV INC. JTV 4.940 0.520 KABOOSE INC. KAB 20.060 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 12.140 KINGSWAY FIN KFS 9.500 10.500 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.980 12.230 10.230 CDN HYDRO DEV J KHD 12.230 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 1.220 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 1.220 KHAN RESOURCES INC KRI 1.500 1.220 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 33.750 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.750 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.750 22.030 Life & Banc Split Corp Pref A LBS.PR.A 33.750 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.750 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.750 10.390 LABRADOR IRON UN LIF.UN 60.200 33.270 LIQUOR STORES INCOME FUND LIQ.UN 33.750 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 33.750 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 33.750 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 33.750 13.160 LORUS THERAPEUTICS LOR 33.750 0.165 LOREX TECHNOLOGY INC. LOX 33.750 0.255 LIPONEX INC. LPX 33.750 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.650 33.750 9.270 LINEAR GOLD CORP. LRR 33.750 2.320 LAKE SHORE GOLD CORP. LSG 33.750 1.580 MAG SILVER CORP. MAG 13.250 8.300 MAGELLAN AEROSPACE CORP. MAL 5.110 5.080 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.760 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 40.260 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.470 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.920 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.920 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.920 21.120 MAPLE LEAF FOODS MFI 37.920 11.280 MINEFINDERS J MFL 13.230 9.590 MIGENIX INC. MGI 74.230 0.215 MOTO GOLDMINES LTD. MGL 74.230 3.770 MIGAO CORPORATION MGO 74.230 8.160 MINT INCOME FUND MID.UN 11.790 81.730 MILAGRO ENERGY INC. MIG 74.230 0.005 MERCATOR MINERALS LTD. ML 74.230 10.250 Sprott Molybdenum Participation Corp MLY 74.230 5.520 Mirabela Nickel Limited MNB 74.230 7.330 Macquarie NexGen Global Infra Corp MNF 74.230 6.620 MonoGen Inc. MOG 74.230 1.350 Moly Mines Limited MOL 74.230 2.170 MEDICURE INC MPH 0.060 0.065 74.230 0.060 MOUNTAIN PROV J MPV 74.230 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 13.820 14.500 11.540 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.200 10.260 MINCO SILVER CORP. MSV 27.200 3.390 MASTERS ENERGY INC. MSY 27.200 3.120 MITEC TELECOM MTM 22.470 0.125 MCM SPLIT SH PR MUH.PR.A 22.470 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.260 28.250 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.120 8.440 28.250 7.270 NATL BK SER 15 PR NA.PR.K 53.270 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.270 21.240 NEWALTA INCOME FUND NAL.UN 20.860 15.000 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.000 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 6.460 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.850 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.480 27.850 3.210 NEO MATERIAL TECHNOLOGIES INC. NEM 27.850 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.850 12.480 NEW GOLD INC. NGD 27.850 5.050 NORTHGATE MINERALS CORP NGX 27.850 2.550 VICTORY NICKEL NI 0.580 0.285 PURE NICKEL INC. NIC 0.570 0.230 NIKO RES NKO 83.000 101.000 92.030 0.570 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.570 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.520 0.570 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.570 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.570 NORTHLAND PWR UN NPI.UN 12.950 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.570 NOVA SCOTIA PR C NSI.PR.C 25.880 0.175 NOVA SCOTIA PR D NSI.PR.D 27.990 0.175 NEVSUN RES J NSU 1.990 0.175 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.840 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.840 NAUTILUS MINERALS INC. NUS 7.990 2.200 NEVORO INC. NVR 19.480 0.710 NORTH WEST UN NWF.UN 19.480 18.910 NUINSCO RES J NWI 19.480 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.650 18.600 OCCULOGIX INC. OC 38.650 0.290 OpenSky Capital Index Income Fund OMP.UN 6.640 34.270 ONCOLYTICS BIO ONC 16.070 2.060 O1 COMMUNIQUE J ONE 16.070 0.180 ONCOTHYREAON INC ONY 16.070 2.670 OPAWICA EXPL J OPW 22.770 1.090 OSI GEOSPATIAL INC. OSI 22.770 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 21.950 OREZONE RES INC. OZN 34.900 1.450 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.610 43.590 CROWN HILL DIVIDEND FUND PBK.UN 7.770 59.020 7.910 N A PALLADIUM PDL 25.930 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.930 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.720 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.720 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 20.200 1.490 PREMIUM INCOME PR PIC.PR.A 15.040 14.350 PEMBINA PIPELINE U PIF.UN 18.210 14.350 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.240 PELANGIO MINES INC. PLG 4.300 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 4.300 0.385 PREMD INC. PMD 4.300 0.305 Sentry Select Primary Metals Corp. PME 6.020 4.240 PACIFIC RIM MINING CORP. PMU 9.590 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 17.010 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 194.990 13.500 POWER CORP A PR POW.PR.A 33.240 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.240 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.240 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.240 22.010 PRIME RATE PLUS CORP. PPL 33.240 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.240 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.740 19.710 33.240 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.080 133.080 PRT FOREST UN PRT.UN 33.240 4.100 PULSE DATA INC PSD 33.240 2.560 PASON SYSTEMS INC. PSI 33.240 11.810 PROSPEX RESOURCES LTD. PSX 33.240 3.630 PETAQUILLA COPPER LTD. PTC 33.240 1.400 PATHEON INC PTI 33.240 2.810 PLATINUM GROUP METALS LTD. PTM 33.240 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 1.530 PROVIDENT ENERGY UN PVE.UN 12.210 1.530 PREMIER VALUE INCOME TRUST PVN.UN 9.580 9.950 1.530 POWER FIN SER C PR PWF.PR.D 35.470 25.670 POWER FIN SER D PR PWF.PR.E 35.470 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.470 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.470 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.470 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.470 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.470 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.470 22.520 PROEX ENERGY LTD. PXE 22.400 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.200 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 20.200 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 20.200 QUEST CAPITAL CORP. QC 20.200 2.390 QLT INC QLT 4.610 3.280 QUEENSTON MNG QMI 4.610 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.570 R SPLIT III CORP RBS 10.190 7.710 RDM CORP RC 7.820 1.340 REDCORP VENTURES J RDV 0.185 44.130 0.205 CDN REAL ESTATE UN REF.UN 44.130 29.000 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.240 15.390 ROYAL GOLD J RGL 28.250 21.240 RICHMONT MINES RIC 21.240 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 10.910 10.160 RUBICON MINERALS CORP. RMX 10.700 1.040 ROTHMANS INC ROC 26.400 23.700 ROC PREF II CORP. RPA.PR.A 20.930 12.300 RICHARDS PACKAGING INCOME FUND RPI.UN 12.660 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.120 8.330 12.660 8.020 STRATECO RESOURCES INC. RSC 12.660 1.590 CDN RESOURCES UN RTU.UN 18.720 19.900 18.850 12.300 RESVERLOGIX CORP. RVX 30.250 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.210 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.210 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.210 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.210 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.210 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.210 20.320 RBC 4.90% SER. W RY.PR.W 50.210 22.490 SABRETOOTH ENERGY LTD. SAB 14.770 2.730 South American Silver Corp. SAC 14.770 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 26.490 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.490 10.110 S Split Corp. PRF A SBN.PR.A 26.490 10.230 SEARS CANADA INC SCC 55.610 18.800 SCITI ROCS TRUST SCI.UN 9.180 55.610 8.240 SHAWCOR LTD., CL.A, SV SCL.A 55.610 28.850 SPROTT RESOURCE  CORP SCP 55.610 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 55.610 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.610 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.640 12.090 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.450 55.450 STONEHAM DRILLING TRUST SDG.UN 16.260 12.090 SENTRY SELECT DIV UN SDT.UN 4.200 12.090 4.220 STRATEGIC ENERGY FUND SEF.UN 8.900 8.900 8.310 SILVER EAGLE MINES INC. SEG 8.900 0.820 STORM EXPLORATION INC. SEO 15.360 9.340 SAXON ENERGY SERVICES INC. SES 15.360 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.710 15.360 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 15.360 9.850 SHORE GOLD INC. SGF 15.360 3.570 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.380 21.960 21.660 14.870 STRATAGOLD CORPORATION SGV 15.360 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.580 55.450 ENERGY SAVINGS UN SIF.UN 14.140 16.280 12.460 SENTRY SEL B C UN SIT.UN 23.810 16.360 SIXTY PLUS UN SIX.UN 15.040 16.360 15.210 SKYE RESOURCES INC. SKR 21.250 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.110 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.110 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.110 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.110 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.110 20.810 STORM CAT ENERGY CORPORATION SME 14.270 1.400 SEMAFO J SMF 14.270 1.290 SHERMAG INC SMG 14.270 0.140 STERLING MINING COMPANY SMQ 14.270 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.740 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.930 54.740 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.740 10.310 SUNOPTA, INC. SOY 54.740 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 54.740 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.300 54.740 5.260 SERIES S-1 INCOME FUND SRC.UN 8.460 54.740 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.740 6.540 STARFIELD RESOURCES INC. SRU 54.740 0.850 SIR ROYALTY INCOME FUND SRV.UN 54.740 9.010 SR TELECOM SRX 0.005 54.740 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.330 10.790 29.550 8.930 STANTEC INC STN 39.320 28.240 STARS INCOME FUND STZ.UN 13.510 53.950 SULLIDEN EXPL J SUE 0.610 126.890 Sandvine Corporation SVC 70.030 1.170 SPUR VENTURES INC. SVU 70.030 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.250 13.830 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 16.520 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.520 10.320 SUPREMEX INCOME FUND SXP.UN 16.520 5.520 SYNENCO ENERGY INC. SYN 16.520 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.730 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.560 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.560 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.560 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.560 TRANSCONTINENTAL INC., CL A SV TCL.A 48.800 15.250 TECSYS INC J TCS 1.750 51.150 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.260 51.150 TD BANK SER M PR TD.PR.M 69.300 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.300 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.300 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.300 24.260 TRINIDAD DRILLING LTD. TDG 14.470 10.320 TESCO CORP TEO 24.900 13.620 TERANET INCOME FUND TF.UN 11.610 9.260 TRANSGLOBE J TGL 11.610 4.900 THERATECHNOLOGIES TH 11.610 7.500 THUNDERMIN J THR 0.155 68.740 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 30.220 4.750 TASEKO MINES LTD. TKO 28.220 3.840 TLC VISION CORP. TLC 28.220 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.760 5.420 TSO3 INC TOS 24.760 1.210 TURBO POWER SYSTEMS INC. TPS 24.760 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.600 57.600 THOMSON REUTERS CORP II PR TRI.PR.B 36.350 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.360 20.530 TORSTAR CORP., CL. B, NV TS.B 39.360 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.360 8.700 TRANSITION THERAPEUTICS INC. TTH 39.360 10.250 TRUE ENERGY TRUST TUI.UN 39.360 2.910 TVI PACIFIC J TVI 0.050 0.055 0.080 0.040 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 Domtar (Canada) Paper Inc. UFX 7.820 4.260 URBANA CORPORATION URB 4.490 3.450 UR-ENERGY INC. URE 4.490 1.690 URANERZ ENERGY CORPORATION URZ 4.490 2.780 UTILITY CORP CL C UTC.C 17.250 19.240 62.730 4.260 US GOLD CORPORATION UXG 4.710 3.280 VAALDIAM RESOURCES LTD. VAA 4.710 0.420 VASOGEN INC VAS 4.710 1.890 VISTA GOLD CORP VGZ 41.810 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.610 41.810 12.820 5N PLUS INC. VNP 41.810 9.990 VERENEX ENERGY INC. VNX 41.810 10.520 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.420 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.150 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.350 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.150 9.910 WEST FRASER TIMBER WFT 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 35.280 2.210 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 16.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.230 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.230 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.230 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.230 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.230 17.090 WINPAK LTD WPK 51.230 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.230 9.860 WIRELESS MATRIX J WRX 51.230 0.710 WESTSHORE UN WTE.UN 51.230 14.940 WEST ENERGY LTD. WTL 51.230 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 43.610 28.760 X-CAL RES J XCL 43.610 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 43.610 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 43.610 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 112.050 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.750 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 79.000 95.000 90.430 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 87.550 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 14.740 87.550 13.070 GASTAR EXPLORATION LTD. YGA 87.550 1.410 YM BIOSCIENCES INC YM 87.550 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.290 90.140 YPG Holdings Inc PR. A YPG.PR.A 87.550 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 87.550 20.310 YEARS FINANCIAL TRUST YTU.UN 17.640 17.670 15.180 ZARLINK SEMICONDUCTOR INC. ZL 15.390 0.850 ZARUMA RES J ZMR 0.410 0.200 Zincore Metals Inc. ZNC 0.355 0.300 Trades: 10,380 Total Volume: 35,020,700 Total Value: $533,997,147 Advanced: 121 Declined: 84 Unchanged: 2,029 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.