Pure Trading Daily Market Summary May 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 58 39.780 38.870 38.870 -1.460 54.060 32.430 AIR CANADA CL A AC.A 18 8.570 8.160 8.560 +0.320 8.870 7.820 AIR CANADA CL B AC.B 75 8.650 8.160 8.650 +0.550 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 181 21.760 21.530 21.590 +0.240 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 41 21.810 21.520 21.620 +0.160 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 8 34.850 34.560 34.850 +0.250 46.930 21.260 AGNICO-EAGLE MINES LTD. AEM 117 68.740 67.660 67.830 -2.330 82.700 40.700 ARC ENERGY TR UN AET.UN 21 29.650 29.080 29.420 +0.700 31.420 19.190 ALAMOS GOLD INC. AGI 42 6.600 6.480 6.510 -0.110 8.180 5.080 AGRIUM INC AGU 165 84.720 82.990 83.540 -1.490 98.000 40.200 ATHABASCA POTASH INC. API 4 8.570 8.550 8.570 +0.200 26.740 7.290 AQUILINE RESOURCES INC. AQI 4 7.750 7.670 7.730 +0.200 8.730 2.000 ATS AUTOMATION ATA 2 6.130 5.970 5.970 +0.450 6.900 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 14.980 14.940 14.980 +0.050 18.170 13.510 ADDAX PETROLEUM CORPORATION AXC 4 50.500 50.490 50.500 -0.020 53.330 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 36.430 36.400 36.400 +0.310 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 155 7.740 7.590 7.740 +0.070 7.850 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1370 7.780 7.600 7.720 +0.080 7.860 4.070 BCE INC. BCE 144 34.930 34.640 34.910 +0.330 42.750 30.230 BRONCO ENERGY LTD BCF 2 17.470 17.470 17.470 +0.290 19.060 13.110 BALLARD POWER BLD 21 4.260 4.220 4.230 -0.010 5.170 4.130 BANK OF MONTREAL BMO 24 48.500 47.490 48.500 +0.840 66.290 38.110 BLUE NOTE MINING INC. BN 170 0.185 0.175 0.175 -0.025 0.420 0.175 BANKERS PETROLEUM LTD. BNK 50 1.870 1.870 1.870 -0.070 2.050 0.800 BONAVISTA ENERGY TRUST BNP.UN 9 33.360 32.810 32.900 -0.610 34.510 26.280 BANK OF NOVA SCOTIA BNS 123 49.770 48.890 49.580 +0.630 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 4 19.860 19.780 19.780 -0.170 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 2 28.510 28.510 28.510 +1.140 29.880 17.690 BROMPTON TRACKER FUND BTF.UN 18 8.910 8.900 8.900 -0.090 27.370 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 2 9.780 9.780 9.780 +0.190 9.780 9.310 BREAKWATER RES BWR 2415 0.650 0.640 0.640 -0.050 1.900 0.640 MAHALO ENERGY LTD. CBM 1 2.700 2.700 2.700 23.810 2.700 CAMECO CORP CCO 19 40.930 39.760 39.760 -1.300 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1780 0.025 0.020 0.020 -0.005 41.150 0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 14.620 14.540 14.620 +0.150 41.150 13.590 CANFOR CORP CFP 2 8.680 8.620 8.620 -0.110 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 13 26.700 26.190 26.190 -0.560 27.610 13.590 CENTERRA GOLD INC. CG 2 8.910 8.900 8.910 -1.180 26.830 7.940 CANWEST GLOBAL COMM. CORP., SV CGS 3 3.840 3.830 3.830 -0.110 7.220 3.820 CANWEST GLOBAL COMM. CORP., NV CGS.A 12 3.800 3.800 3.800 0.000 4.650 3.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 14.450 14.360 14.450 +0.160 14.450 11.380 CONNACHER OIL & GAS LTD. CLL 171 4.730 4.520 4.520 -0.140 5.260 2.960 CELESTICA INC., SV CLS 1 9.380 9.380 9.380 +0.110 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 341 70.200 69.060 69.400 -1.480 98.460 56.320 CDN NATURAL RES CNQ 327 99.020 94.810 95.130 -3.770 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 22 56.450 54.150 56.430 +0.970 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 173 51.390 49.060 49.530 -1.450 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 24.810 24.260 24.810 +0.870 24.810 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 69 74.590 73.030 74.050 +0.500 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 87 36.700 35.960 36.010 -1.340 38.590 23.680 CREW ENERGY INC CR 4 16.120 16.020 16.120 +0.380 16.720 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 8 60.050 59.750 60.050 +0.060 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 6 46.120 45.720 45.880 -0.010 50.930 40.060 DUVERNAY OIL CORP. DDV 46 57.340 55.330 55.840 -0.870 58.240 25.420 DETOUR GOLD CORP. DGC 6 19.240 18.970 19.150 +0.010 20.740 16.510 DENISON MINES CORP DML 1 8.160 8.160 8.160 -0.170 9.580 6.140 ENCANA CORP. ECA 225 91.140 88.230 88.330 -2.510 97.750 50.000 ELDORADO GOLD ELD 5 7.960 7.810 7.830 -0.150 8.220 4.030 EASTERN PLATINUM LIMITED ELR 40 2.740 2.730 2.730 -0.100 3.980 2.460 EMERA INCORPORATED EMA 9 22.660 22.650 22.660 +0.260 22.660 2.500 ENBRIDGE INC ENB 80 45.230 44.680 45.150 +0.760 45.270 34.720 EPSILON ENERGY LTD. EPS 10 5.180 5.010 5.080 +0.140 5.380 3.370 EQUINOX MINERALS LIMITED EQN 266 4.660 4.580 4.600 -0.030 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 5 46.490 45.880 45.880 -0.750 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 10 22.260 21.950 21.950 +0.090 23.020 12.520 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.590 6.590 6.590 -0.010 21.860 6.590 FIRST CALGARY J FCP 65 2.740 2.500 2.740 +0.200 3.640 2.120 FORDING INC FDG.UN 130 78.220 76.150 76.240 -1.830 78.400 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 274.000 274.000 274.000 -1.280 342.100 9.550 FIRST QUANTUM J FM 81 77.870 76.020 76.740 -1.370 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 20.320 20.180 20.320 +0.040 21.520 17.520 FINNING INTL FTT 7 29.020 28.750 28.970 +0.480 32.190 24.800 GOLDCORP INC G 230 40.000 39.030 39.030 -1.420 45.690 22.980 GAMMON GOLD Inc. GAM 1 10.020 10.020 10.020 -0.270 10.300 6.050 GABRIEL RES J GBU 11 2.850 2.810 2.810 +0.080 3.520 1.480 GRANDE CACHE COAL CORP. GCE 105 8.500 8.400 8.430 +0.030 8.610 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 2 6.890 6.750 6.890 +0.690 6.890 6.160 CGI GROUP INC., CL.A, SV GIB.A 1 10.880 10.880 10.880 +0.240 11.960 7.320 GILDAN ACTIVEWEAR INC. GIL 10 29.760 29.280 29.640 +0.110 44.510 25.320 GLOBAL COPPER CORP. GLQ 4 14.100 14.070 14.070 -0.340 14.720 9.000 GREAT-WEST LIFECO INC GWO 8 31.910 31.660 31.910 +0.120 35.430 28.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 26.420 26.300 26.300 -0.950 39.470 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 23.940 23.790 23.790 +0.380 39.470 23.360 HILLSBOROUGH HLB 10 1.620 1.620 1.620 +0.640 22.810 0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 445 9.100 8.270 9.050 +0.480 15.250 8.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 38.640 37.100 37.100 54.990 37.100 HIGH RIVER GOLD J HRG 115 1.680 1.650 1.680 +0.010 3.470 1.620 HUSKY ENERGY INC. HSE 78 51.710 50.040 50.100 -1.100 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 2 24.530 24.530 24.530 +0.230 51.260 19.790 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 33.720 33.720 33.720 -0.560 51.260 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 35.340 35.310 35.340 -0.450 51.260 32.750 IGM FINANCIAL INC. IGM 15 45.140 43.760 45.090 +0.830 51.490 40.240 IAMGOLD CORP IMG 87 5.950 5.840 5.850 -0.140 10.180 5.680 INMET MNG CORP IMN 40 70.380 68.680 68.700 -2.300 97.450 61.460 IMPERIAL OIL IMO 159 57.840 56.460 56.710 -0.310 62.170 42.960 QUEBECOR WORLD INC., SV IQW 5500 0.240 0.220 0.240 +0.020 1.800 0.095 IVANHOE MINES J IVN 1 8.900 8.900 8.900 -0.140 13.250 0.220 KINROSS GOLD CORP K 124 19.670 19.340 19.360 -0.720 27.140 11.980 KATANGA MINING LIMITED KAT 26 12.600 11.510 12.590 +0.790 15.720 10.430 KEYSTONE NORTH AMERICA INC. KNA 13 1.180 1.150 1.150 -0.040 1.240 1.150 LOBLAW COMPANIES LIMITED L 5 34.300 33.990 33.990 +0.020 46.450 27.040 LAURENTIAN BANK LB 20 42.060 41.510 41.760 -0.010 44.020 32.080 LINAMAR CORP LNR 2 17.050 17.020 17.020 +0.280 42.720 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 7 10.470 10.470 10.470 -0.460 42.720 9.270 LUNDIN MINING CORP. LUN 63 8.250 8.100 8.110 -0.230 10.890 6.530 MDS INC MDS 2 18.770 18.700 18.770 +0.300 20.760 8.250 MANULIFE FIN MFC 2 38.660 38.580 38.580 +0.330 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 38 71.980 71.120 71.890 +0.060 90.020 63.450 MARTINREA INTERNATIONAL INC. MRE 2 8.810 8.670 8.670 +0.680 12.710 7.420 MULLEN GROUP INCOME FUND MTL.UN 4 22.250 22.020 22.250 0.000 22.470 14.830 NATIONAL BANK OF CANADA NA 57 53.470 51.620 53.370 +0.970 58.500 44.720 NEWALTA INCOME FUND NAL.UN 2 20.290 20.170 20.290 -0.220 20.860 14.500 NORTHBRIDGE FINANCIAL CORP. NB 1 33.250 33.250 33.250 +0.180 36.990 14.500 NOVA CHEMICALS CORPORATION NCX 1 27.340 27.340 27.340 -0.350 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.200 9.200 9.200 -0.890 27.740 9.130 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.710 11.660 11.710 -0.770 27.740 11.660 NOVAGOLD RES INC. NG 17 8.220 8.110 8.200 -0.140 20.550 6.100 NORTHGATE MINERALS CORP NGX 19 2.990 2.950 2.960 -0.260 8.350 2.550 NUVO RESEARCH INC. NRI 2540 0.185 0.165 0.165 -0.015 0.210 0.090 NORTEL NETWORKS CORPORATION NT 45 8.490 8.050 8.260 +0.230 19.430 5.940 NUVISTA ENERGY LTD. NVA 11 18.780 18.200 18.580 -0.430 20.140 11.200 NEXEN INC. NXY 67 39.130 37.290 37.290 -1.660 40.970 26.640 ONEX CORPORATION, SV OCX 9 33.920 33.530 33.780 -0.030 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 40 8.560 8.340 8.390 -0.050 8.910 7.860 OILEXCO INC. OIL 44 15.610 15.110 15.400 +0.010 16.800 10.100 OPTI CANADA INC. OPC 75 23.160 22.230 22.410 -0.940 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 8 10.680 10.570 10.680 +0.180 11.440 8.320 OPEN TEXT CORP OTC 17 36.230 35.330 36.220 +0.500 38.830 26.830 RAILPOWER TECH CORP. P 4810 0.510 0.485 0.485 -0.025 0.770 0.330 PAN AMERICAN J PAA 14 33.100 32.560 32.850 -0.770 43.590 29.770 PETROBANK J PBG 231 57.430 55.920 56.680 -1.310 62.130 40.860 PETRO-CANADA PCA 118 64.000 56.550 56.550 -1.820 64.000 41.800 PRECISION DRILLING TRUST PD.UN 8 26.140 25.800 26.140 -0.050 28.050 14.350 PALADIN RESOURCES LTD. PDN 159 5.720 5.560 5.560 -0.110 5.830 3.850 PHOENIX TECH INCOME FUND PHX.UN 2 14.780 14.710 14.710 +0.280 16.490 14.350 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 6 9.350 9.320 9.350 +0.080 12.490 9.210 PETROMINERALES LTD. PMG 6 16.470 16.100 16.100 -0.540 18.730 16.100 PARAMOUNT ENERGY TRUST PMT.UN 68 9.360 9.060 9.110 -0.270 9.940 5.720 PINETREE CAPITAL LTD PNP 72 3.100 3.080 3.090 -0.080 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 391 198.990 192.000 194.930 -0.810 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 100 33.460 32.700 33.380 +0.790 40.730 29.570 PROSPEX RESOURCES LTD. PSX 1 3.720 3.720 3.720 -0.010 33.040 3.630 PROVIDENT ENERGY UN PVE.UN 2 11.230 11.170 11.170 -0.820 33.040 9.050 POWER FINANCIAL CORP. PWF 75 35.850 35.170 35.730 +0.590 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 15 32.790 32.170 32.170 -0.910 34.940 24.770 PROEX ENERGY LTD. PXE 8 19.840 19.320 19.840 -0.360 33.080 11.420 QUEBECOR INC., CL.B, SV QBR.B 7 32.010 31.710 31.930 -0.810 36.740 25.420 QUESTERRE ENERGY CORP QEC 52 5.020 4.740 5.020 +0.470 5.110 0.910 QUADRA MINING LTD. QUA 1 21.660 21.660 21.660 -0.620 26.140 15.930 RED BACK MINING INC. RBI 1 7.630 7.630 7.630 -0.210 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 15 43.500 42.960 43.320 +0.190 50.500 33.400 RIOCAN REAL EST UN REI.UN 4 21.360 21.270 21.300 +0.060 43.880 18.980 RESEARCH IN MOTION LIMITED RIM 269 138.290 135.580 137.510 +1.290 144.510 77.570 RONA INC. RON 10 12.270 12.200 12.270 -0.120 17.260 12.160 CDN RESOURCES UN RTU.UN 4 18.430 18.430 18.430 -0.210 18.850 12.160 RUSSEL METALS RUS 2 30.170 30.170 30.170 -0.520 30.870 20.850 ROYAL BANK OF CANADA RY 136 50.740 49.100 50.570 +1.160 55.000 43.420 SHERRITT INTL RV S 1 14.810 14.810 14.810 0.000 17.320 11.710 SOUTH AMER GOLD J SAG 1250 0.045 0.045 0.045 0.000 0.050 0.040 SHOPPERS DRUG MART CORPORATION SC 1 56.060 56.060 56.060 +0.190 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 8 35.710 34.180 34.600 +1.770 56.540 28.850 STORM EXPLORATION INC. SEO 2 15.160 15.020 15.160 +0.290 56.540 9.340 SPROTT INC SII 14 8.930 8.810 8.880 56.540 8.810 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 20.440 20.330 20.330 -0.140 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 25 46.470 45.910 46.470 +0.380 60.000 43.000 SILVER WHEATON CORP. SLW 5 14.190 14.190 14.190 -0.310 19.230 12.450 SNC-LAVALIN SV SNC 96 56.290 54.470 54.840 -0.790 58.310 40.790 SILVER STANDARD RES INC. SSO 3 28.930 28.870 28.870 -0.620 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 1 10.220 10.220 10.220 +0.190 29.490 8.930 SUNCOR ENERGY INC. SU 412 69.330 66.680 66.900 -1.720 126.890 62.260 SIERRA WIRELESS SW 5 17.650 16.800 17.360 +0.840 19.460 7.700 TELUS CORPORATION T 173 48.390 47.890 48.200 +0.370 57.340 41.460 TELUS CORPORATION, NV T.A 41 46.920 46.400 46.840 +0.570 48.350 39.500 TRANSALTA CORPORATION TA 32 35.680 35.390 35.500 +0.140 36.090 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 78 48.800 46.910 47.300 -2.310 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 51 21.050 21.000 21.000 -0.190 23.450 14.450 TECSYS INC J TCS 7 1.750 1.750 1.750 51.150 1.750 TRICAN WELL TCW 5 21.380 21.240 21.290 +0.440 24.430 13.270 TORONTO-DOMINION BANK TD 80 69.820 68.520 69.800 +1.390 74.790 58.770 TRINIDAD DRILLING LTD. TDG 6 13.770 13.650 13.730 +0.040 69.730 10.320 TIM HORTONS INC. THI 11 32.980 32.770 32.980 +0.140 40.270 32.540 TIMMINCO TIM 71 29.720 25.820 29.280 +0.690 29.720 13.620 TIOMIN RES J TIO 360 0.065 0.065 0.065 -0.005 0.085 0.055 TALISMAN ENERGY INC. TLM 32 23.080 22.670 22.710 -0.680 24.850 13.500 TRISTAR OIL & GAS LTD. TOG 16 18.070 17.610 17.620 -0.540 19.950 12.260 SINO-FOREST CORP TRE 4 19.770 19.680 19.770 -0.430 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 12 14.120 14.120 14.120 -0.250 14.750 13.640 THOMSON REUTERS CORP. TRI 17 36.570 36.400 36.530 -0.100 42.800 31.750 TRANSCANADA CORPORATION TRP 38 39.480 38.940 39.060 -0.280 41.050 34.700 TVI PACIFIC J TVI 260 0.050 0.050 0.050 0.000 39.780 0.040 UEX CORP UEX 111 5.030 4.740 4.750 +0.120 7.430 3.260 Domtar (Canada) Paper Inc. UFX 1 6.920 6.920 6.920 +0.920 7.820 6.000 UTS ENERGY UTS 559 5.860 5.630 5.630 -0.220 6.280 4.410 URANIUM ONE INC UUU 99 4.770 4.640 4.760 +0.050 9.550 3.060 VERMILION ENERGY TRUST VET.UN 8 40.530 39.400 39.510 -1.230 43.230 36.510 Breaker Energy Ltd. WAV.A 10 10.370 9.830 10.190 -0.050 11.850 9.830 WESTERN GOLDFIELDS INC. WGI 1 2.280 2.280 2.280 -0.230 10.240 2.210 GEORGE WESTON LIMITED WN 8 52.490 51.420 51.640 -0.140 73.250 43.960 WESTSHORE UN WTE.UN 23 18.060 18.010 18.030 -0.070 51.780 14.940 WESTERN CANADIAN COAL CORP WTN 171 7.480 7.310 7.320 +0.230 7.480 2.090 TSX GROUP INC X 18 44.330 42.900 44.010 +1.160 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 41 111.570 108.380 108.590 -2.840 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 49.140 49.140 49.140 +0.540 111.430 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 87 78.120 77.200 77.380 -2.510 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4 87.840 87.720 87.720 +0.580 90.430 24.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 325 17.510 17.390 17.410 +0.090 17.740 17.040 YAMANA GOLD INC YRI 121 15.010 14.640 14.690 -0.670 19.770 10.270 ZARUMA RES J ZMR 105 0.340 0.330 0.330 +0.030 15.360 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 AMICA MATURE ACC 6.410 6.980 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.260 ATCO LTD., CL.I, NV ACO.X 56.730 21.260 ACADIAN MINING CORPORATION ADA 21.540 0.650 ADVANTEX MKT J ADX 21.540 0.045 ARSENAL ENERGY INC. AEI 21.540 0.930 ANTRIM ENERGY J AEN 72.680 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ACTIVENERGY INCOME FUND AEU.UN 10.420 28.720 9.040 AETERNA ZENTARIS INC. AEZ 28.720 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.860 28.720 7.140 ARCTIC GLACIER INCOME FUND AG.UN 28.720 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 28.720 22.900 AREHADA MINING LTD. AHD 85.160 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.980 11.290 11.000 10.330 ATLANTIS SYSTEMS CORP AIQ 11.000 0.090 ALTAGAS INCOME TRUST ALA.UN 26.800 23.040 ALLBANC SPLIT BANC CORP II ALB 26.740 8.840 ALTIUS MINERALS CORP. ALS 26.740 12.800 ANGIOTECH PHARM ANP 26.740 2.080 ALLIED NEVADA GOLD CORP ANV 26.740 4.410 ALGO GROUP INC. AO 0.005 0.015 26.740 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.220 7.640 26.740 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26.740 17.870 ALGONQUIN PWR UN APF.UN 26.740 6.630 APOLLO GOLD CORP. APG 26.740 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 2.000 0.590 AECON GROUP INC ARE 19.080 2.000 AMERIGO RESOURCES LTD. ARG 2.280 1.940 AURELIAN RESOURCES Inc. ARU 3.750 9.400 2.000 AURIZON MINES J ARZ 5.210 2.000 ATRIUM INNOVATIONS INC. ATB 17.260 5.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.080 8.330 8.630 7.320 Atlanta Gold Inc. ATG 8.260 0.600 ATNA RES J ATN 8.260 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.260 ADANAC MOLYBDENUM CORP AUA 8.260 0.700 AVENIR DIV INCOME TR. AVF.UN 8.260 8.130 ANVIL MINING LTD. AVM 14.940 10.140 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.360 8.540 ANDERSON ENERGY LTD. AXL 51.880 4.500 ALEXCO RESOURCE CORP. AXR 51.880 4.100 AURORA ENERGY RESOURCES INC. AXU 51.880 3.650 AUGUSTA RESOURCE CORPORATION AZC 51.880 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.000 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 29.000 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.960 11.280 29.000 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.650 15.080 15.350 14.010 BAJA MINING CORP. BAJ 15.040 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.110 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.110 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.110 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.110 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.110 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.110 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.440 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.440 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.440 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.900 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.900 24.480 BCE SER AI 1ST PREF. BCE.PR.I 34.900 23.010 BCE INC SER R BCE.PR.R 34.900 23.520 BCE INC SER Y PR BCE.PR.Y 34.900 24.110 BCE INC SERIES Z BCE.PR.Z 34.900 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.360 17.250 8.080 BLACK DIAMOND INCOME FUND BDI.UN 17.250 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 17.180 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 17.250 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 17.180 BFI CANADA INCOME FUND BFC.UN 25.640 17.180 BAFFINLAND IRON MINES CORPORATION BIM 17.250 3.240 BIRCHCLIFF ENERGY LTD. BIR 17.250 7.970 BORALEX INC. BLX 17.250 4.220 BURMIS ENERGY INC. BME 4.300 3.470 BK OF MTL CL B 5P BMO.PR.H 48.190 23.380 BK OF MTL CL B 6P BMO.PR.I 48.190 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.190 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.190 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.200 BK OF N S SER 12 P BNS.PR.J 49.040 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.040 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.040 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.040 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.950 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.950 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.950 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.950 BORALEX POWER INCOME FUND BPT.UN 19.950 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.950 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.950 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.950 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.950 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.950 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.050 7.450 19.950 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.470 19.950 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.770 19.950 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.360 10.020 9.720 8.060 BioSyntech Inc. BSY 9.650 0.180 BUCKING HORSE ENERGY INC BUC 27.370 2.850 BIOVAIL CORP BVF 18.630 10.590 BREAKWATER RESOURCES LTD. BWR.WT 0.690 0.320 CAE INC CAE 11.000 14.500 13.470 0.680 CALEDONIA MNG CAL 0.690 0.150 CANAM GROUP INC. CAM 11.030 0.680 CDN APARTMENT UN CAR.UN 16.900 0.680 CASCADES INC CAS 8.760 0.680 CANDAX ENERGY INC. CAX 0.690 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.770 6.930 0.680 CANADA BREAD CBY 66.000 0.680 COGECO CABLE INC., SV CCA 47.630 0.680 CAMPBELL RESOURCES CCH 0.100 0.690 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.680 COALCORP MINING INC. CCJ 2.450 0.680 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.650 9.470 0.680 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.680 CANARC RES J CCM 0.690 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.670 41.150 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.150 18.160 Core Canadian Dividend Trust CDD.UN 7.860 41.150 8.080 COEUR D ALENE MINES CORP. CDM 41.150 4.260 CALDERA RES J CDR 41.150 0.055 COM DEV INTL CDV 41.150 3.640 Canadian Wireless Trust CDW.UN 9.570 10.090 41.150 8.760 CENTAMIN EGYPT LIMITED CEE 41.150 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.150 12.360 CASPIAN ENERGY INC. CEK 41.150 0.345 CE FRANKLIN CFT 8.730 6.360 CANFOR PULP INCOME FUND CFX.UN 26.830 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.920 9.180 9.380 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.100 COGECO INC., SV CGO 34.490 9.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.800 CHARIOT RESOURCES LIMITED CHD 3.800 0.910 CITADEL HYTES UN CHF.UN 14.290 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.290 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.290 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.290 8.440 SCITI TRUST II CIT.UN 13.780 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.230 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.250 14.290 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 14.230 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.110 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 19.590 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.590 CML HEALTHCARE INCOME FUND CLC.UN 19.590 15.050 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.000 CDN IMP BK SER 23 CM.PR.A 72.040 25.660 CDN IMP BANK SER 26 CM.PR.D 24.750 72.040 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 72.040 22.490 CIBC CL A PREF SER 30 CM.PR.H 72.040 20.360 CIBC Pref Series 31 CM.PR.I 72.040 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 72.040 19.220 CDN IMP BK SER 18 CM.PR.P 72.040 23.960 CDN IMP BK SER 19 CM.PR.R 72.040 25.840 CLINE MINING CORP CMK 72.040 0.310 COMPTON PETRO CMT 72.040 8.010 COMPASS INCOME FUND CMZ.UN 12.450 72.040 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.480 55.860 19.110 CoolBrands International Inc. COB 55.860 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.660 7.930 8.040 7.140 CARDIOME PHARMA CORP COM 10.220 6.030 CORDERO ENERGY INC. COR 4.340 7.740 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 73.680 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.070 7.220 5.820 Carpathian Gold Inc. CPN 37.350 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.740 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 28.590 29.390 15.390 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15.740 8.220 CENTRAL SUN MINING INC CSM 15.740 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 75.970 89.900 15.390 CITADEL DIV UN CTD.UN 6.700 60.120 10.000 CATALYST PAPER CORP. CTL 60.120 0.930 CORRIENTE RESOURCES Inc. CTQ 60.120 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.890 25.030 CDN UTIL CL B CU.X 45.890 41.000 COMINAR R E UN CUF.UN 45.890 20.080 CHURCHILL CORP A CUQ 45.890 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.890 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26.580 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 26.580 20.520 CYMAT TECHNOLOGIES LTD. CYM 26.580 0.225 CDN ZINC CORP J CZN 26.580 0.580 CONTINENTAL PRECIOUS METALS CZQ 26.580 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 26.480 DRAXIS HEALTH DAX 6.000 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 11.030 5.940 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 LABOPHARM INC DDS 12.680 1.740 DELPHI ENERGY CORP. DEE 57.460 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.460 10.030 DAY4 ENERGY INC. DFE 57.460 5.330 DIAMOND FIELD IN J DFI 57.460 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.460 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.460 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.090 19.140 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.140 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.360 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 30.340 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.590 9.060 8.810 8.810 Duluth Metals Limited DM 8.810 2.880 CANDENTE RESOURCE CORP. DNT 8.360 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 9.850 ADF GROUP INC., SV DRX 10.330 5.230 DALSA CORP DSA 13.240 10.280 DESCARTES SYS DSG 10.330 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.870 14.430 10.280 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.680 10.330 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.770 11.410 10.280 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.340 11.530 11.530 DIVERSIFIED INCOME TRUST II DTT.UN 11.550 27.440 DIVCOM LIGHTING INC. DVQ 11.530 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 11.530 DIVERSIYIELD INCOME FUND DYI.UN 8.750 27.440 EMBER RESOURCES INC. EBR 11.530 1.920 ENDEAVOUR SILVER CORP. EDR 90.990 3.280 EARTHFIRST CANADA INC. EF 90.990 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 90.990 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 90.990 4.540 EVEREADY INCOME FUND EIS.UN 4.120 3.830 ENERVEST DIV UN EIT.UN 6.350 4.030 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 4.030 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 4.030 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.500 ENBRIDGE PR ENB.PR.A 44.920 25.270 ENDEV ENERGY INC ENE 44.920 1.360 ENERGEM RESOURCES INC. ENM 44.920 0.165 ENTERRA ENERGY TRUST ENT.UN 44.920 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.720 44.920 8.660 EPCOR POWER L.P. EP.UN 44.920 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.760 44.920 6.880 EUROPEAN MINERALS CORP. EPM 44.920 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.920 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.670 8.280 8.070 7.020 ENERGY SPLIT CORP. INC ES 46.910 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.860 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.860 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.150 11.500 21.860 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.520 21.860 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.860 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.860 4.570 FARALLON RES J FAN 21.860 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 21.860 9.420 FRONTERA COPPER CORP. FCC 21.860 3.410 FORT CHICAGO UN FCE.UN 21.860 10.300 FORMATION CAP J FCO 0.640 21.860 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.540 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.800 78.350 10.070 FAIRBORNE ENERGY LTD FEL 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 24.150 9.550 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 9.550 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.550 FORZANI GROUP CL A FGL 17.950 9.550 FOCUSED 40 INCOME FUND FIF.UN 8.740 9.490 9.670 8.020 First Uranium FIU 9.670 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 21.970 FOREMOST INCOME FUND FMO.UN 78.890 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 78.890 13.000 FNX MINING COMPANY INC. FNX 32.880 22.580 FRONT STREET PERFORMANCE FUND II FPF.UN 23.480 10.030 FIRST PREMIUM UN FPI.UN 16.880 23.480 15.810 Financial Preferred Securities Corp FPR.PR.A 23.480 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.910 23.480 3.890 FREEHOLD UN FRU.UN 23.480 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 Forsys Metal Corp FSY 23.480 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.480 10.010 FORTIS INC FTS 29.860 22.860 FORTIS INC. SER C FTS.PR.C 27.240 22.860 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.480 21.480 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 9.010 304.500 UBS GLOBAL ALLOCATION TR GAT.UN 10.300 7.530 GREAT BASIN GOLD LTD. GBG 3.000 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.340 6.920 7.280 3.440 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 3.440 Global Dividend Fund GDP.UN 7.770 7.960 6.160 Gold Eagle Mines LTD GEA 9.160 6.160 Polaris Geothermal Inc GEO 6.200 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.390 7.670 7.890 7.120 GRYPHON GOLD CORP. GGN 7.700 0.480 GMP CAPITAL TRUST GMP.UN 24.820 14.100 GERDAU AMERISTEEL CORP. GNA 17.580 11.760 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 17.410 0.355 GOLD RESERVE INC GRZ 17.410 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.810 39.350 GOLDEN STAR GSC 17.410 2.900 ABERDEEN G7 TRUST GSV.UN 8.550 17.410 8.010 GLOBAL TELECOM PR GT.PR.A 17.410 12.330 GRAN TIERRA ENERGY INC GTE 5.720 5.020 U.S. GEOTHERMAL INC. GTH 5.720 2.500 GATEWAY GOLD CORP. GTQ 5.720 0.215 CENTRAL GOLD-TRUST GTU.U 33.600 33.200 5.700 CENTRAL GOLD TRUST GTU.UN 31.450 40.690 GLOBAL URANIUM FUND INC. GUR 5.720 4.490 GUYANA GOLDFIELDS INC GUY 5.720 4.670 GARDA WORLD SECURITY CORP GW 18.750 5.700 GREY WOLF EXPLORATION INC. GWE 5.720 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.140 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.140 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.140 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.140 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.140 26.760 HUDBAY MINERALS INC. HBM 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 17.130 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 39.470 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.470 11.840 HOMELAND ENERGY GROUP LTD HEG 39.470 1.140 HEMISPHERE GPS INC HEM 39.470 3.190 HANFENG EVERGREEN INC. HF 39.470 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.470 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.470 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23.490 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22.810 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 22.810 13.870 HORIZON NORTH LOGISTICS HNL 22.810 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 22.810 HIGHPINE OIL & GAS LTD. HPX 14.140 8.440 H & R REAL EST UN HR.UN 21.030 8.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.620 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.620 HARRY WINSTON DIAMOND HW 51.260 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 51.260 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51.260 15.960 DDJ HIGH YIELD FUND HYB.UN 51.260 10.060 HYDROGENICS CORP HYG 51.260 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.660 18.740 51.260 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 51.260 20.210 INTREPID MINES LTD. IAU 51.260 0.215 INTER-CITIC MINERALS INC. ICI 51.260 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.350 13.060 51.260 IVANHOE ENERGY IE 51.260 1.330 INNERGEX POWER INCOME FUND IEF.UN 51.260 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.310 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.420 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.260 ING CANADA INC. IIC 41.150 34.380 INTERMAP TECH CORP. IMP 57.220 5.750 IMAX CORP IMX 57.220 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.220 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 57.220 0.850 INTEROIL CORP. IOL 57.220 16.520 INTER PIPELINE FUND IPL.UN 57.220 9.240 AIRLQ INC. IQ 57.220 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 INSTORAGE REIT IS.UN 4.940 0.220 ISOTECHNIKA J ISA 0.920 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 7.830 0.220 JAGUAR MINING INC. JAG 13.500 0.220 JAZZ AIR INCOME FUND JAZ.UN 8.130 6.750 JINSHAN GOLD MINES INC. JIN 7.300 2.680 JUMPTV INC. JTV 7.300 0.520 KABOOSE INC. KAB 20.090 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 11.320 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.660 12.160 10.230 CDN HYDRO DEV J KHD 12.160 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 1.180 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 1.180 KHAN RESOURCES INC KRI 1.500 1.180 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 34.140 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.720 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.720 22.030 Life & Banc Split Corp Pref A LBS.PR.A 42.720 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.720 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.720 10.390 LABRADOR IRON UN LIF.UN 60.200 41.410 LIQUOR STORES INCOME FUND LIQ.UN 42.720 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.720 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.720 13.880 LULULEMON ATHLETICA INC. LLL 42.720 23.890 LORUS THERAPEUTICS LOR 42.720 0.165 LOREX TECHNOLOGY INC. LOX 42.720 0.255 LIPONEX INC. LPX 42.720 0.060 LINEAR GOLD CORP. LRR 42.720 2.320 LAKE SHORE GOLD CORP. LSG 42.720 1.580 MAG SILVER CORP. MAG 13.250 8.250 MAGELLAN AEROSPACE CORP. MAL 8.340 5.080 MARATHON PGM CORPORATION MAR 8.340 3.710 MEGA BRANDS INC. MB 8.340 3.760 MANITOBA TELECOM MBT 46.830 8.250 MACDONALD DETTWILER MDA 49.800 8.250 MAJOR DRILLING GRP MDI 59.980 8.250 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 8.340 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.520 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.520 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.520 21.120 MAPLE LEAF FOODS MFI 38.520 11.280 MINEFINDERS J MFL 38.520 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MIGENIX INC. MGI 2.560 0.215 MOTO GOLDMINES LTD. MGL 5.140 2.530 MIGAO CORPORATION MGO 8.160 2.530 MINT INCOME FUND MID.UN 11.430 81.730 MILAGRO ENERGY INC. MIG 2.560 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 21.750 MERCATOR MINERALS LTD. ML 26.030 10.250 Sprott Molybdenum Participation Corp MLY 26.030 5.520 Mirabela Nickel Limited MNB 26.030 7.330 Macquarie NexGen Global Infra Corp MNF 26.030 6.620 MonoGen Inc. MOG 26.030 1.350 Moly Mines Limited MOL 26.030 2.170 MEDICURE INC MPH 0.060 0.065 26.030 0.060 MOUNTAIN PROV J MPV 26.030 4.170 METALLICA RES J MR 8.110 4.810 MORGUARD UN MRT.UN 13.500 14.500 7.430 METRO INC., CL.A, SV MRU.A 28.030 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.390 10.260 MINCO SILVER CORP. MSV 27.390 3.390 MASTERS ENERGY INC. MSY 27.390 3.120 MITEC TELECOM MTM 22.340 0.125 MCM SPLIT SH PR MUH.PR.A 22.340 13.760 METHANEX CORP MX 28.510 21.660 MSP MAXXUM TRUST MXT.UN 7.260 22.340 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.950 8.430 22.340 7.270 NATL BK SER 15 PR NA.PR.K 53.050 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.050 21.240 NAL OIL UN NAE.UN 14.500 15.500 16.030 11.380 NORBORD INC. NBD 14.500 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 14.500 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 3.680 27.740 3.210 NEO MATERIAL TECHNOLOGIES INC. NEM 27.740 4.090 NEW GOLD INC. NGD 9.730 5.050 Northstar Healthcare Inc. NHC 8.340 7.910 VICTORY NICKEL NI 8.340 0.285 PURE NICKEL INC. NIC 8.340 0.230 NIKO RES NKO 92.030 8.340 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.340 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.340 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.340 NEWPORT PARTNERS INCOME FUND NPF.UN 8.340 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.340 NOVA SCOTIA PR C NSI.PR.C 25.880 0.180 NOVA SCOTIA PR D NSI.PR.D 27.990 0.180 NEVSUN RES J NSU 1.990 0.180 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 8.100 2.200 NEVORO INC. NVR 19.010 0.710 NORTH WEST UN NWF.UN 19.240 17.700 NUINSCO RES J NWI 19.010 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.950 18.600 OCCULOGIX INC. OC 38.950 0.290 OpenSky Capital Index Income Fund OMP.UN 6.480 34.270 ONCOLYTICS BIO ONC 15.400 2.060 O1 COMMUNIQUE J ONE 15.400 0.180 OPEN RANGE ENERGY CORP. ONR 5.330 5.010 ONCOTHYREAON INC ONY 5.010 2.670 OPAWICA EXPL J OPW 23.350 1.090 AURA MINERALS INC. ORA 1.640 1.420 OSI GEOSPATIAL INC. OSI 10.500 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.210 9.650 9.630 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.360 OREZONE RES INC. OZN 36.060 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.630 58.280 7.910 N A PALLADIUM PDL 26.270 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.140 26.270 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.500 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.680 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.500 PACIFIC ENERGY RESOURCES LTD. PFE 5.680 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 14.780 9.990 PREMIUM INCOME PR PIC.PR.A 15.040 14.360 PEMBINA PIPELINE U PIF.UN 18.210 14.360 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.270 PELANGIO MINES INC. PLG 9.270 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 9.270 0.385 PREMD INC. PMD 9.270 0.305 Sentry Select Primary Metals Corp. PME 9.270 6.020 PACIFIC RIM MINING CORP. PMU 9.380 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.040 PACIFIC NORTHERN GAS LTD PNG 18.450 9.040 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 196.190 13.500 POWER CORP A PR POW.PR.A 33.040 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.040 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.040 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.040 22.010 PRIME RATE PLUS CORP. PPL 33.040 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.040 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.520 19.690 33.040 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.730 133.080 PRT FOREST UN PRT.UN 33.040 4.100 PULSE DATA INC PSD 33.040 2.560 PASON SYSTEMS INC. PSI 33.040 11.810 PETAQUILLA COPPER LTD. PTC 33.040 1.400 PATHEON INC PTI 33.040 2.810 PLATINUM GROUP METALS LTD. PTM 33.040 2.610 POINTS INTERNATIONAL LTD. PTS 33.040 1.530 PREMIER VALUE INCOME TRUST PVN.UN 9.300 33.040 9.710 POWER FIN SER C PR PWF.PR.D 35.640 25.670 POWER FIN SER D PR PWF.PR.E 35.640 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.640 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.640 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.640 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.640 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.640 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.640 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 33.080 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 33.080 2.260 QUEST CAPITAL CORP. QC 33.080 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.550 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 21.900 R SPLIT III CORP RBS 10.190 7.810 RDM CORP RC 7.890 1.340 REDCORP VENTURES J RDV 43.880 0.205 CDN REAL ESTATE UN REF.UN 43.880 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 43.880 15.390 ROYAL GOLD J RGL 43.880 27.790 RICHMONT MINES RIC 43.880 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 136.460 10.160 RUBICON MINERALS CORP. RMX 136.460 1.040 ROTHMANS INC ROC 136.460 23.700 ROC PREF II CORP. RPA.PR.A 20.930 12.160 RICHARDS PACKAGING INCOME FUND RPI.UN 12.390 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.070 8.320 12.390 8.020 STRATECO RESOURCES INC. RSC 12.390 1.590 RESVERLOGIX CORP. RVX 30.690 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.600 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 49.600 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 49.600 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 49.600 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.600 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.600 20.320 RBC 4.90% SER. W RY.PR.W 49.600 22.490 SABRETOOTH ENERGY LTD. SAB 14.810 2.730 South American Silver Corp. SAC 14.810 0.485 SAPUTO INC. SAP 23.000 30.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 26.540 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.540 10.110 S Split Corp. PRF A SBN.PR.A 26.540 10.230 SEARS CANADA INC SCC 56.540 18.800 SCITI ROCS TRUST SCI.UN 8.890 56.540 8.240 SPROTT RESOURCE  CORP SCP 56.540 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 56.540 8.990 SEACLIFF CONSTRUCTION CORP SDC 56.540 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.360 56.540 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.170 56.540 STONEHAM DRILLING TRUST SDG.UN 56.540 16.260 SENTRY SELECT DIV UN SDT.UN 4.110 56.540 4.220 STRATEGIC ENERGY FUND SEF.UN 8.730 56.540 8.310 SILVER EAGLE MINES INC. SEG 56.540 0.820 SAXON ENERGY SERVICES INC. SES 56.540 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.430 56.540 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 56.540 9.850 SHORE GOLD INC. SGF 56.540 3.570 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.270 21.980 56.540 21.010 STRATAGOLD CORPORATION SGV 56.540 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.370 56.540 ENERGY SAVINGS UN SIF.UN 14.010 56.540 12.460 SCITI TRUST SIN.UN 16.730 14.740 SENTRY SEL B C UN SIT.UN 23.810 16.110 SIXTY PLUS UN SIX.UN 14.950 16.230 15.210 SKYE RESOURCES INC. SKR 20.770 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.100 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.100 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.100 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.100 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.100 20.810 STORM CAT ENERGY CORPORATION SME 14.510 1.400 SEMAFO J SMF 14.510 1.290 SHERMAG INC SMG 14.510 0.140 STERLING MINING COMPANY SMQ 14.510 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.730 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.810 56.730 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.730 10.310 SUNOPTA, INC. SOY 56.730 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.730 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.070 56.730 5.260 SERIES S-1 INCOME FUND SRC.UN 8.140 56.730 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56.730 6.540 STARFIELD RESOURCES INC. SRU 56.730 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.650 56.730 9.010 SR TELECOM SRX 0.005 56.730 0.005 STANTEC INC STN 39.320 28.240 STARS INCOME FUND STZ.UN 13.140 53.950 Sandvine Corporation SVC 68.800 1.170 SILVERCORP METALS INC. SVM 7.550 10.280 7.040 SPUR VENTURES INC. SVU 7.730 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.250 7.700 STORNOWAY DIAMOND CORP. SWY 7.730 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 7.700 SUPREMEX INCOME FUND SXP.UN 7.730 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.650 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.170 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.170 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.170 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.170 TRANSCONTINENTAL INC., CL A SV TCL.A 49.930 15.250 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.270 51.150 TD BANK SER M PR TD.PR.M 69.730 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.730 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.730 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.730 24.260 TESCO CORP TEO 69.730 21.070 TRILOGY ENERGY TRUST TET.UN 13.120 11.100 TERANET INCOME FUND TF.UN 11.900 9.260 TRANSGLOBE J TGL 11.900 4.900 THERATECHNOLOGIES TH 11.900 7.500 TOROMONT IND TIH 32.980 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 32.980 4.750 TASEKO MINES LTD. TKO 5.820 0.070 TLC VISION CORP. TLC 2.240 0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5.120 23.440 5.420 TSO3 INC TOS 18.260 1.210 TURBO POWER SYSTEMS INC. TPS 18.260 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.600 17.750 THOMSON REUTERS CORP II PR TRI.PR.B 36.630 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.780 20.530 TORSTAR CORP., CL. B, NV TS.B 39.780 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.780 8.700 TRANSITION THERAPEUTICS INC. TTH 39.780 10.250 TRUE ENERGY TRUST TUI.UN 39.780 2.910 TIMBERWEST STAP UN TWF.UN 39.780 11.890 THOMAS WEISEL PARTNERS GROUP TWP 39.780 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.780 12.640 URANIUM PARTICIPATION CORP. U 12.100 8.300 DOMTAR CORPORATION UFS 7.840 5.250 URBANA CORPORATION URB 6.330 3.450 UR-ENERGY INC. URE 6.330 1.690 URANERZ ENERGY CORPORATION URZ 6.330 2.780 UTILITY CORP CL C UTC.C 17.290 19.750 62.730 6.330 US GOLD CORPORATION UXG 4.840 3.280 VAALDIAM RESOURCES LTD. VAA 4.840 0.420 VASOGEN INC VAS 4.840 1.890 VISTA GOLD CORP VGZ 40.970 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.300 40.970 12.820 5N PLUS INC. VNP 40.970 9.990 VERENEX ENERGY INC. VNX 40.970 10.520 ALLEN-VANGUARD CORP VRS 5.530 2.460 VITERRA INC VT 15.070 2.460 VITRAN CORP. INC VTN 12.800 2.460 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.240 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.240 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 9.910 WEST FRASER TIMBER WFT 35.740 10.240 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 10.240 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.780 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.780 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.780 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.780 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.780 17.090 WINPAK LTD WPK 51.780 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.780 9.860 WIRELESS MATRIX J WRX 51.780 0.710 WEST ENERGY LTD. WTL 51.780 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 42.880 28.760 X-CAL RES J XCL 42.880 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 42.880 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.880 19.510 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.750 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.750 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 14.920 17.320 13.070 GASTAR EXPLORATION LTD. YGA 17.320 1.410 YELLOW PAGES INCOME FUND YLO.UN 13.980 9.990 YM BIOSCIENCES INC YM 10.130 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.150 90.140 YIELDPLUS INCOME FUND YP.UN 10.670 11.000 11.470 10.890 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.890 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.890 YEARS FINANCIAL TRUST YTU.UN 17.860 17.670 14.730 ZARLINK SEMICONDUCTOR INC. ZL 15.360 0.850 Zincore Metals Inc. ZNC 15.360 0.330 Trades: 6,089 Total Volume: 3,082,100 Total Value: $47,507,269 Advanced: 93 Declined: 106 Unchanged: 2,037 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.