Pure Trading Daily Market Summary May 30 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 4 11.670 11.530 11.670 -0.440 14.760 10.460 BARRICK GOLD CORPORATION ABX 26 40.080 39.360 40.080 +1.210 54.060 32.430 AIR CANADA CL A AC.A 20 8.800 8.520 8.700 +0.140 8.870 7.820 AIR CANADA CL B AC.B 4 8.760 8.490 8.720 +0.070 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 206 21.600 21.470 21.530 -0.060 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 73 21.580 21.520 21.540 -0.080 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 5 34.730 34.610 34.610 -0.240 46.930 33.410 AGNICO-EAGLE MINES LTD. AEM 76 70.520 68.900 70.420 +2.590 82.700 40.700 ARC ENERGY TR UN AET.UN 13 29.500 26.830 29.220 -0.200 31.420 19.190 ALAMOS GOLD INC. AGI 41 6.690 6.570 6.680 +0.170 8.180 5.080 AGRIUM INC AGU 133 86.870 84.010 86.870 +3.330 98.000 40.200 ATHABASCA POTASH INC. API 2 8.650 8.650 8.650 +0.080 9.310 7.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 14.870 14.820 14.820 -0.160 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 1 8.240 8.240 8.240 -0.020 14.980 7.320 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 13.040 12.120 13.040 -0.320 14.980 8.540 ADDAX PETROLEUM CORPORATION AXC 20 50.720 50.600 50.610 +0.110 53.330 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 36.750 36.310 36.380 -0.020 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 182 7.910 7.770 7.910 +0.170 7.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2239 7.920 7.750 7.870 +0.150 7.920 4.070 COTT CORP BCB 12 2.950 2.940 2.950 -0.320 11.680 1.810 BCE INC. BCE 179 35.170 34.950 35.040 +0.130 42.750 30.230 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 368 7.800 7.800 7.800 -0.300 17.470 7.800 BIRCHCLIFF ENERGY LTD. BIR 12 12.090 12.010 12.090 -0.320 17.470 7.970 BANK OF MONTREAL BMO 58 49.330 48.600 48.800 +0.300 66.290 38.110 BLUE NOTE MINING INC. BN 1375 0.175 0.175 0.175 0.000 0.420 0.175 BANKERS PETROLEUM LTD. BNK 5 1.960 1.960 1.960 +0.090 2.050 0.800 BONAVISTA ENERGY TRUST BNP.UN 14 32.920 32.260 32.910 +0.010 34.510 26.280 BANK OF NOVA SCOTIA BNS 93 49.920 49.560 49.690 +0.110 56.640 42.190 BIOVAIL CORP BVF 1 11.580 11.580 11.580 -0.250 18.630 8.900 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 33 9.600 9.600 9.600 -0.180 9.780 9.310 BREAKWATER RES BWR 1270 0.690 0.640 0.680 +0.040 1.900 0.640 MAHALO ENERGY LTD. CBM 4 2.690 2.570 2.690 -0.010 2.700 2.570 COGECO CABLE INC., SV CCA 1 40.020 40.020 40.020 -0.110 47.630 2.700 CAMECO CORP CCO 44 41.010 40.170 40.540 +0.780 44.500 31.880 CANFOR CORP CFP 151 8.820 8.210 8.260 -0.360 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 13 27.110 26.470 27.110 +0.920 27.610 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 14 9.120 9.110 9.120 +0.010 9.380 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 4 3.740 3.730 3.740 -0.090 7.220 3.730 CANWEST GLOBAL COMM. CORP., NV CGS.A 4 3.740 3.690 3.690 -0.110 4.650 3.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 14.570 14.490 14.560 +0.110 14.570 11.380 CI FINANCIAL INCOME FUND CIX.UN 1 23.960 23.960 23.960 -0.140 28.130 14.360 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 10 19.590 19.570 19.570 -0.020 22.200 14.360 CONNACHER OIL & GAS LTD. CLL 236 4.660 4.590 4.650 +0.130 5.260 2.960 CELESTICA INC., SV CLS 13 9.380 9.200 9.200 -0.180 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 69.880 68.660 69.870 +0.470 98.460 56.320 CDN NATURAL RES CNQ 292 98.360 95.310 97.780 +2.650 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 123 56.330 55.260 55.800 -0.630 57.290 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 33 7.970 7.790 7.970 +0.230 56.450 7.140 CANADIAN OIL SANDS TRUST COS.UN 109 50.840 49.710 50.170 +0.640 55.090 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 55 74.540 72.340 73.080 -0.970 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 54 36.830 35.670 35.760 -0.250 38.590 23.680 CANADIAN TIRE CORPORATION, LIMITED CTC 1 74.850 74.850 74.850 +0.400 89.900 16.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 33 60.570 59.760 60.090 +0.040 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 2 45.990 45.870 45.990 +0.110 50.930 40.060 CDN UTIL CL B CU.X 2 46.500 46.500 46.500 +1.320 46.500 41.000 CDN WESTERN BANK CWB 13 26.790 26.180 26.200 -0.320 46.120 21.550 DAYLIGHT RESOURCES TRUST DAY.UN 1 10.530 10.530 10.530 +0.100 46.120 6.960 DUVERNAY OIL CORP. DDV 35 56.690 55.580 56.310 +0.470 58.240 25.420 DETOUR GOLD CORP. DGC 4 19.890 19.120 19.890 +0.740 20.740 16.510 DENISON MINES CORP DML 41 8.340 8.320 8.320 +0.160 9.580 6.140 ENCANA CORP. ECA 201 90.670 88.470 90.430 +2.100 97.750 50.000 EASYHOME LTD. EH 1 16.950 16.950 16.950 93.920 16.950 ELDORADO GOLD ELD 50 7.990 7.970 7.970 +0.140 8.220 5.330 EASTERN PLATINUM LIMITED ELR 2 2.780 2.780 2.780 +0.050 3.980 2.460 ENBRIDGE INC ENB 40 45.110 44.130 44.400 -0.750 45.270 34.720 EPSILON ENERGY LTD. EPS 2 5.040 4.970 5.040 -0.040 5.380 3.370 EQUINOX MINERALS LIMITED EQN 157 4.640 4.590 4.620 +0.020 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 15 7.710 7.710 7.710 +0.040 8.070 4.580 ENERPLUS RESOURCES FUND ERF.UN 6 46.590 46.090 46.590 +0.710 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 22.390 22.360 22.390 +0.440 23.020 12.520 FIRST CALGARY J FCP 163 2.990 2.550 2.620 -0.120 3.640 2.120 FORDING INC FDG.UN 72 79.850 77.280 78.770 +2.530 79.850 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 275.500 275.200 275.500 +1.500 342.100 226.330 FORZANI GROUP CL A FGL 31 17.700 17.390 17.650 -0.300 274.000 14.580 FIRST QUANTUM J FM 39 78.100 76.650 78.020 +1.280 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 21.610 21.580 21.580 +1.260 21.610 17.520 FRANCO-NEVADA CORP WTS FNV.WT 1565 5.180 5.180 5.180 320.900 5.180 FORTIS INC FTS 2 27.360 27.270 27.270 -0.330 29.860 20.180 FINNING INTL FTT 44 28.690 28.260 28.260 -0.710 32.190 24.800 GOLDCORP INC G 56 40.120 39.460 39.970 +0.940 45.690 22.980 GAMMON GOLD Inc. GAM 6 10.200 10.080 10.200 +0.180 10.300 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9 6.960 6.960 6.960 +0.130 10.020 6.570 GREAT CANADIAN GAMING CORP GC 2 10.060 10.060 10.060 -0.500 15.760 2.810 GRANDE CACHE COAL CORP. GCE 145 9.150 8.630 9.150 +0.720 9.150 1.530 Gold Eagle Mines LTD GEA 4 7.830 7.820 7.820 -0.440 9.160 6.750 GILDAN ACTIVEWEAR INC. GIL 23 29.880 28.700 29.390 -0.250 44.510 25.320 GALLEON ENERGY INC. CL. A GO.A 23 17.650 17.350 17.480 +0.140 20.140 13.340 GREAT-WEST LIFECO INC GWO 50 31.990 31.560 31.930 +0.020 35.430 28.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 110 9.190 8.880 8.920 -0.130 15.250 8.190 HIGH RIVER GOLD J HRG 74 1.750 1.700 1.710 +0.030 3.470 1.620 HUSKY ENERGY INC. HSE 74 50.700 50.000 50.000 -0.100 55.000 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 16.390 16.390 16.390 +0.030 26.400 15.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 36.170 36.020 36.170 +0.830 40.830 32.750 IGM FINANCIAL INC. IGM 25 45.880 45.210 45.280 +0.190 51.490 40.240 ING CANADA INC. IIC 6 38.940 38.630 38.930 -0.290 45.140 34.380 IAMGOLD CORP IMG 198 5.960 5.890 5.900 +0.050 10.180 5.680 INMET MNG CORP IMN 18 69.310 67.730 68.040 -0.660 97.450 61.460 IMPERIAL OIL IMO 54 58.620 57.170 57.740 +1.030 62.170 42.960 QUEBECOR WORLD INC., SV IQW 1635 0.245 0.240 0.240 0.000 1.800 0.095 KINROSS GOLD CORP K 622 19.900 19.680 19.810 +0.450 27.140 11.980 KATANGA MINING LIMITED KAT 4 13.530 13.060 13.530 +0.940 15.720 10.430 KEG ROYALTIES INCOME FUND KEG.UN 1 11.000 11.000 11.000 27.140 11.000 KEYSTONE NORTH AMERICA INC. KNA 12 1.150 1.140 1.150 0.000 1.240 1.140 CRYSTALLEX J KRY 70 0.840 0.840 0.840 +0.030 2.610 0.640 LOBLAW COMPANIES LIMITED L 11 34.120 33.860 34.040 +0.050 46.450 27.040 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8 10.650 10.650 10.650 +0.180 10.930 9.270 LUNDIN MINING CORP. LUN 37 8.200 8.100 8.180 +0.070 10.890 6.530 MEGA BRANDS INC. MB 20 3.320 3.280 3.310 -0.450 8.250 3.280 MACDONALD DETTWILER MDA 4 42.700 42.210 42.360 +1.670 49.800 8.100 MDS INC MDS 4 18.890 18.770 18.880 +0.110 20.760 16.210 MANULIFE FIN MFC 14 38.800 38.430 38.800 +0.220 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 72.920 71.590 71.900 +0.010 90.020 63.450 MI DEVELOPMENTS INC., CL. A, SV MIM.A 26 25.310 23.330 25.090 -0.940 71.980 21.750 METALLICA RES J MR 1 7.360 7.360 7.360 -0.090 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 8 8.450 8.270 8.450 -0.220 12.710 7.420 MORGUARD UN MRT.UN 5 13.230 13.210 13.220 -0.460 14.500 8.670 METRO INC., CL.A, SV MRU.A 12 27.600 27.330 27.600 +0.210 28.030 8.670 NATIONAL BANK OF CANADA NA 10 54.000 53.520 54.000 +0.630 58.500 44.720 NEW GOLD INC. NGD 3 8.610 8.570 8.570 -0.610 9.730 5.050 NORTHGATE MINERALS CORP NGX 1 2.970 2.970 2.970 +0.010 3.440 2.550 NUVO RESEARCH INC. NRI 1380 0.170 0.165 0.170 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 483 8.410 8.130 8.150 -0.110 19.430 5.940 NEXEN INC. NXY 55 38.520 37.630 38.520 +1.230 40.970 26.640 ONEX CORPORATION, SV OCX 11 33.680 33.420 33.610 -0.170 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8 8.420 8.420 8.420 +0.030 8.910 7.860 OILEXCO INC. OIL 6 15.630 15.630 15.630 +0.230 16.800 10.100 OPTI CANADA INC. OPC 12 23.020 22.650 23.020 +0.610 24.250 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9 9.430 9.430 9.430 +0.070 10.680 8.260 OPEN TEXT CORP OTC 19 36.360 35.760 35.760 -0.460 38.830 26.830 RAILPOWER TECH CORP. P 6175 0.485 0.450 0.450 -0.035 0.770 0.330 PAN AMERICAN J PAA 23 33.030 32.650 33.030 +0.180 43.590 29.770 PETROBANK J PBG 86 57.720 56.170 57.550 +0.870 62.130 40.860 PETRO-CANADA PCA 69 57.730 56.890 57.520 +0.970 64.000 41.800 PRECISION DRILLING TRUST PD.UN 3 26.440 26.330 26.440 +0.300 28.050 14.350 PALADIN RESOURCES LTD. PDN 37 5.590 5.520 5.590 +0.030 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 11.330 11.290 11.290 -0.740 12.200 1.210 PEYTO ENERGY TRUST PEY.UN 2 19.270 19.230 19.270 -0.720 21.350 5.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 20.450 20.450 20.450 -0.280 21.230 5.560 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 24 9.440 9.320 9.420 +0.070 12.490 9.210 PETROMINERALES LTD. PMG 3 15.750 15.550 15.660 -0.440 18.730 15.550 PARAMOUNT ENERGY TRUST PMT.UN 36 9.220 9.160 9.200 +0.090 9.940 5.720 PINETREE CAPITAL LTD PNP 2 3.040 3.040 3.040 -0.050 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 330 198.680 195.000 197.620 +2.690 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 288 34.240 33.260 33.740 +0.360 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 1 11.390 11.390 11.390 +0.220 12.210 9.050 POWER FINANCIAL CORP. PWF 85 36.400 35.560 35.770 +0.040 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 33 32.730 32.180 32.730 +0.560 34.940 24.770 QUEBECOR INC., CL.B, SV QBR.B 6 32.250 32.130 32.190 +0.260 36.740 25.420 QUESTERRE ENERGY CORP QEC 627 5.530 5.140 5.470 +0.450 5.530 0.910 RITCHIE BROS AUCTIONEERS INC. RBA 13 27.520 26.950 27.380 -0.400 82.480 21.660 RED BACK MINING INC. RBI 8 7.920 7.740 7.920 +0.290 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 27 43.860 43.270 43.670 +0.350 50.500 33.400 RIOCAN REAL EST UN REI.UN 5 21.350 21.060 21.350 +0.050 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 232 139.870 137.520 137.900 +0.390 144.510 77.570 ROTHMANS INC ROC 1 25.480 25.480 25.480 -0.290 138.290 23.700 RONA INC. RON 110 12.590 12.050 12.250 -0.020 17.260 12.050 RUSSEL METALS RUS 5 29.910 29.730 29.890 -0.280 30.870 20.850 ROYAL BANK OF CANADA RY 71 51.030 50.210 51.030 +0.460 55.000 43.420 SHERRITT INTL RV S 8 14.980 14.830 14.980 +0.170 17.320 11.710 SHOPPERS DRUG MART CORPORATION SC 4 56.460 56.290 56.460 +0.400 56.570 47.080 SCITI ROCS TRUST SCI.UN 29 9.330 9.330 9.330 +0.920 56.060 8.240 SHAWCOR LTD., CL.A, SV SCL.A 3 33.990 33.760 33.990 -0.610 35.710 28.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 6 21.990 21.990 21.990 +0.330 21.990 15.020 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 20.740 20.290 20.740 +0.410 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 3 46.720 46.550 46.580 +0.110 60.000 43.000 SILVER WHEATON CORP. SLW 20 14.420 14.160 14.160 -0.030 19.230 12.450 SNC-LAVALIN SV SNC 91 57.370 55.780 57.200 +2.360 58.310 40.790 SILVER STANDARD RES INC. SSO 2 29.810 29.270 29.810 +0.940 39.290 25.430 SUNCOR ENERGY INC. SU 257 68.540 66.600 68.190 +1.290 126.890 62.260 Sandvine Corporation SVC 60 1.200 1.190 1.200 -0.240 69.330 1.170 SAVANNA ENERGY SERVICES CORP SVY 2 21.030 20.870 21.030 -0.430 69.330 13.830 SIERRA WIRELESS SW 18 17.290 17.020 17.080 -0.280 19.460 12.440 TELUS CORPORATION T 289 48.510 47.580 47.810 -0.390 57.340 41.460 TELUS CORPORATION, NV T.A 148 46.840 46.120 46.250 -0.590 48.350 39.500 TRANSALTA CORPORATION TA 2 36.110 35.970 36.110 +0.610 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 115 49.640 47.000 49.640 +2.340 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 23 21.880 21.690 21.880 +0.880 23.450 14.450 TRICAN WELL TCW 8 21.650 21.520 21.520 +0.230 24.430 13.270 TORONTO-DOMINION BANK TD 113 71.990 70.110 71.520 +1.720 74.790 58.770 TRINIDAD DRILLING LTD. TDG 9 13.940 13.680 13.940 +0.210 14.470 10.320 TRANSFORCE INC. TFI 10 8.440 8.310 8.440 68.740 8.310 TIM HORTONS INC. THI 1 32.860 32.860 32.860 -0.120 40.270 32.540 TIMMINCO TIM 74 30.940 30.030 30.790 +1.510 30.940 13.620 TIOMIN RES J TIO 280 0.065 0.065 0.065 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 35 23.310 23.000 23.000 +0.290 24.850 13.500 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 1101 8.500 8.500 8.500 34.870 8.500 THOMSON REUTERS CORP. TRI 21 36.520 36.220 36.350 -0.180 42.800 31.750 TRANSCANADA CORPORATION TRP 186 39.300 39.000 39.180 +0.120 41.050 34.700 URANIUM PARTICIPATION CORP. U 4 9.890 9.880 9.890 -0.060 12.100 0.050 UEX CORP UEX 46 4.980 4.740 4.740 -0.010 7.430 3.260 Domtar (Canada) Paper Inc. UFX 1 6.930 6.930 6.930 +0.010 7.820 6.000 UTS ENERGY UTS 2849 5.720 5.570 5.630 0.000 6.280 4.410 URANIUM ONE INC UUU 1027 4.980 4.820 4.910 +0.150 9.550 3.060 VERMILION ENERGY TRUST VET.UN 7 39.730 39.600 39.660 +0.150 43.230 36.510 VITERRA INC VT 5 13.730 13.580 13.730 +0.310 40.530 10.880 Breaker Energy Ltd. WAV.A 3 10.510 10.430 10.510 +0.320 11.850 9.830 WEST FRASER TIMBER WFT 1 35.510 35.510 35.510 +0.430 35.740 9.830 WI-LAN INC WIN 21 2.020 1.970 1.970 -0.180 2.590 1.970 GEORGE WESTON LIMITED WN 20 52.240 51.190 51.190 -0.450 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 201 7.950 7.610 7.840 +0.520 7.950 2.090 TSX GROUP INC X 11 44.240 43.890 44.140 +0.130 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 13 110.630 109.230 110.470 +1.880 118.210 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 45 79.270 78.110 79.210 +1.830 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 41 25.130 25.000 25.010 +0.260 78.120 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2 88.260 88.260 88.260 +0.540 90.430 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 238 17.510 17.430 17.490 +0.080 17.740 17.040 YAMANA GOLD INC YRI 62 15.200 14.860 15.200 +0.510 19.770 10.270 ZARUMA RES J ZMR 120 0.305 0.305 0.305 -0.025 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AMICA MATURE ACC 6.570 8.650 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.850 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 34.560 ACADIAN MINING CORPORATION ADA 34.850 0.650 ADVANTEX MKT J ADX 34.850 0.045 ARSENAL ENERGY INC. AEI 34.850 0.930 ANTRIM ENERGY J AEN 68.740 3.700 AEROPLAN INCOME FUND AER.UN 68.740 15.080 ACTIVENERGY INCOME FUND AEU.UN 10.710 29.650 9.040 AETERNA ZENTARIS INC. AEZ 29.650 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.080 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.980 29.650 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.650 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.650 22.900 AREHADA MINING LTD. AHD 84.720 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.880 11.350 84.720 10.330 ATLANTIS SYSTEMS CORP AIQ 84.720 0.090 ALTAGAS INCOME TRUST ALA.UN 84.720 23.040 ALLBANC SPLIT BANC CORP II ALB 84.720 8.840 ALTIUS MINERALS CORP. ALS 84.720 12.800 ANGIOTECH PHARM ANP 84.720 2.080 ALLIED NEVADA GOLD CORP ANV 84.720 4.410 ALGO GROUP INC. AO 0.005 0.015 84.720 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.460 7.690 84.720 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21.580 84.720 17.870 ALGONQUIN PWR UN APF.UN 84.720 6.630 APOLLO GOLD CORP. APG 84.720 0.580 ARISE TECHNOLOGIES CORPORATION APV 8.570 1.520 AQUILA RESOURCES AQA 8.570 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.530 AECON GROUP INC ARE 19.080 7.670 AMERIGO RESOURCES LTD. ARG 7.750 1.940 AURELIAN RESOURCES Inc. ARU 4.540 9.400 3.290 AURIZON MINES J ARZ 7.750 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.970 Atlanta Gold Inc. ATG 14.980 0.600 ATNA RES J ATN 14.980 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.980 9.920 ADANAC MOLYBDENUM CORP AUA 14.980 0.700 AVENIR DIV INCOME TR. AVF.UN 14.980 8.130 ANVIL MINING LTD. AVM 14.980 10.140 ANDERSON ENERGY LTD. AXL 50.500 4.500 ALEXCO RESOURCE CORP. AXR 50.500 4.100 AURORA ENERGY RESOURCES INC. AXU 50.500 3.650 AUGUSTA RESOURCE CORPORATION AZC 50.500 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 50.500 27.540 BANRO CORP. BAA 50.500 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 50.500 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.170 11.410 50.500 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.910 15.240 50.500 14.010 BAJA MINING CORP. BAJ 50.500 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.430 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.430 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.430 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.430 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.430 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.430 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.600 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.600 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.930 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.930 24.480 BCE SER AI 1ST PREF. BCE.PR.I 34.930 23.010 BCE INC SER R BCE.PR.R 34.930 23.520 BCE INC SER Y PR BCE.PR.Y 34.930 24.110 BCE INC SERIES Z BCE.PR.Z 34.930 23.030 BRONCO ENERGY LTD BCF 19.060 13.110 BLACK DIAMOND INCOME FUND BDI.UN 17.470 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 17.470 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 17.470 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 17.470 BFI CANADA INCOME FUND BFC.UN 25.640 17.470 BAFFINLAND IRON MINES CORPORATION BIM 17.470 3.240 BALLARD POWER BLD 5.170 4.130 BORALEX INC. BLX 17.250 4.220 BURMIS ENERGY INC. BME 4.260 3.470 BK OF MTL CL B 5P BMO.PR.H 48.500 23.380 BK OF MTL CL B 6P BMO.PR.I 48.500 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.500 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.500 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.175 BK OF N S SER 12 P BNS.PR.J 49.770 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.770 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.770 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.370 49.770 12.310 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.780 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.780 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.780 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.780 BORALEX POWER INCOME FUND BPT.UN 19.860 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.860 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.860 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.860 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.860 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.860 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.330 7.640 19.860 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.760 19.860 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.000 19.860 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.620 10.030 19.860 8.060 BioSyntech Inc. BSY 19.860 0.180 BAYTEX ENERGY TRUST BTE.UN 29.880 17.690 BROMPTON TRACKER FUND BTF.UN 8.780 8.980 9.030 7.960 BUCKING HORSE ENERGY INC BUC 8.910 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.650 0.320 CAE INC CAE 10.500 14.500 13.470 0.640 CALEDONIA MNG CAL 0.650 0.150 CANAM GROUP INC. CAM 11.030 0.640 CDN APARTMENT UN CAR.UN 16.900 0.640 CASCADES INC CAS 8.760 0.640 CANDAX ENERGY INC. CAX 0.650 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.850 6.930 0.640 CANADA BREAD CBY 66.930 66.000 2.700 CAMPBELL RESOURCES CCH 0.100 2.700 0.110 CANACCORD CAPITAL INC. CCI 10.460 2.700 COALCORP MINING INC. CCJ 2.700 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.770 9.470 2.700 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 2.700 CANARC RES J CCM 2.700 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.880 40.930 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.930 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.020 Core Canadian Dividend Trust CDD.UN 8.070 9.940 0.020 COEUR D ALENE MINES CORP. CDM 4.510 0.020 CALDERA RES J CDR 0.060 0.020 COM DEV INTL CDV 3.750 0.020 Canadian Wireless Trust CDW.UN 9.680 10.100 10.470 0.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.020 CASPIAN ENERGY INC. CEK 0.350 0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 14.790 13.590 CE FRANKLIN CFT 8.680 6.360 CANFOR PULP INCOME FUND CFX.UN 26.700 10.200 CENTERRA GOLD INC. CG 16.000 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.900 COGECO INC., SV CGO 34.490 8.900 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.800 CHARIOT RESOURCES LIMITED CHD 3.800 0.910 CITADEL HYTES UN CHF.UN 14.450 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.450 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.450 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.450 8.440 SCITI TRUST II CIT.UN 14.260 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.360 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.470 14.450 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 14.450 0.085 CARGOJET INCOME FUND CJT.UN 14.450 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 14.360 CML HEALTHCARE INCOME FUND CLC.UN 17.390 14.360 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.520 CDN IMP BK SER 23 CM.PR.A 70.200 25.660 CDN IMP BANK SER 26 CM.PR.D 70.200 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 70.200 22.490 CIBC CL A PREF SER 30 CM.PR.H 70.200 20.360 CIBC Pref Series 31 CM.PR.I 70.200 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 70.200 19.220 CDN IMP BK SER 18 CM.PR.P 70.200 23.960 CDN IMP BK SER 19 CM.PR.R 70.200 25.840 CLINE MINING CORP CMK 0.230 70.200 0.310 COMPTON PETRO CMT 70.200 8.010 COMPASS INCOME FUND CMZ.UN 12.670 70.200 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.660 56.450 19.110 CoolBrands International Inc. COB 56.450 0.790 CARDIOME PHARMA CORP COM 56.450 6.030 CORDERO ENERGY INC. COR 4.340 56.450 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24.810 23.780 CITADEL PREMIUM INCOME FUND CPF.UN 74.590 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.260 7.220 5.820 Carpathian Gold Inc. CPN 36.700 0.405 CREW ENERGY INC CR 16.720 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.120 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 28.030 29.390 16.020 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16.120 8.220 CENTRAL SUN MINING INC CSM 16.120 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 7.630 60.050 10.000 CATALYST PAPER CORP. CTL 60.050 0.930 CORRIENTE RESOURCES Inc. CTQ 60.050 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.120 25.030 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 CVTECH GROUP INC. CVT 1.500 83.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46.120 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46.120 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 46.120 20.520 CYMAT TECHNOLOGIES LTD. CYM 46.120 0.225 CDN ZINC CORP J CZN 46.120 0.580 CONTINENTAL PRECIOUS METALS CZQ 46.120 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46.120 31.660 DUNDEE CORP., CL.A, SV DC.A 46.120 12.140 DIRECTCASH INCOME FUND DCI.UN 10.870 64.370 LABOPHARM INC DDS 46.120 1.740 DELPHI ENERGY CORP. DEE 57.340 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 10.030 10.610 57.340 10.030 DAY4 ENERGY INC. DFE 57.340 5.330 DIAMOND FIELD IN J DFI 57.340 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.340 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.340 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 19.240 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.240 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 17.150 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.520 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 18.970 DIORO EXPLORATION NL DIO 19.240 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.840 9.130 19.240 8.810 Duluth Metals Limited DM 19.240 2.880 CANDENTE RESOURCE CORP. DNT 8.160 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.160 ADF GROUP INC., SV DRX 8.160 5.230 DALSA CORP DSA 13.240 8.160 DESCARTES SYS DSG 8.160 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.240 14.430 8.160 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.020 8.160 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.160 11.410 8.160 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.460 11.530 8.160 DIVERSIFIED INCOME TRUST II DTT.UN 11.850 27.440 DIVCOM LIGHTING INC. DVQ 8.160 0.075 DUNDEE WEALTH Inc DW 17.530 8.160 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 8.160 DIVERSIYIELD INCOME FUND DYI.UN 8.990 27.440 EMBER RESOURCES INC. EBR 8.160 1.920 ENDEAVOUR SILVER CORP. EDR 91.140 3.280 EARTHFIRST CANADA INC. EF 91.140 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 91.140 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 91.140 4.540 EVEREADY INCOME FUND EIS.UN 4.000 91.140 3.830 ENERVEST DIV UN EIT.UN 91.140 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.810 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.810 EMERA INCORPORATED EMA 22.660 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.650 ENBRIDGE PR ENB.PR.A 45.230 25.270 ENDEV ENERGY INC ENE 1.160 45.230 1.360 ENERGEM RESOURCES INC. ENM 45.230 0.165 ENTERRA ENERGY TRUST ENT.UN 45.230 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.670 45.230 8.660 EPCOR POWER L.P. EP.UN 45.230 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.900 45.230 6.880 EUROPEAN MINERALS CORP. EPM 45.230 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.230 18.010 ENERGY SPLIT CORP. INC ES 46.490 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.260 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.260 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.350 11.600 22.260 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.840 7.270 22.260 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.260 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.260 4.570 FARALLON RES J FAN 22.260 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 6.590 5BANC Split Inc. Preferred Shares FBS.PR.B 9.730 6.590 FRONTERA COPPER CORP. FCC 6.590 3.410 FORT CHICAGO UN FCE.UN 11.130 6.590 FORMATION CAP J FCO 6.590 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.500 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.100 78.220 10.070 FAIRBORNE ENERGY LTD FEL 78.220 5.370 FLINT ENERGY SERVICES LIMITED FES 78.220 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 274.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 274.000 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.970 9.480 274.000 8.020 First Uranium FIU 274.000 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 274.000 21.970 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 9.740 320.900 FOREMOST INCOME FUND FMO.UN 77.870 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.870 13.000 FNX MINING COMPANY INC. FNX 32.880 20.180 FRONT STREET PERFORMANCE FUND II FPF.UN 20.320 10.030 FIRST PREMIUM UN FPI.UN 17.020 20.320 15.810 Financial Preferred Securities Corp FPR.PR.A 20.320 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.880 20.320 3.890 FREEHOLD UN FRU.UN 20.940 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 Forsys Metal Corp FSY 20.320 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 20.320 10.010 FORTIS INC. SER C FTS.PR.C 27.240 20.180 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 20.180 UBS GLOBAL ALLOCATION TR GAT.UN 10.020 7.530 GREAT BASIN GOLD LTD. GBG 10.020 2.830 GABRIEL RES J GBU 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 6.890 6.160 Global Dividend Fund GDP.UN 7.770 7.960 6.750 Polaris Geothermal Inc GEO 6.890 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.530 7.830 7.890 6.750 GRYPHON GOLD CORP. GGN 6.890 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBAL COPPER CORP. GLQ 14.720 9.000 GMP CAPITAL TRUST GMP.UN 24.820 14.070 GERDAU AMERISTEEL CORP. GNA 17.580 11.760 GLR RESOURCES INC GRS 14.100 0.355 GOLD RESERVE INC GRZ 14.100 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.220 39.350 GOLDEN STAR GSC 14.100 2.900 ABERDEEN G7 TRUST GSV.UN 8.660 14.100 8.010 GLOBAL TELECOM PR GT.PR.A 14.100 12.330 GRAN TIERRA ENERGY INC GTE 14.100 5.020 U.S. GEOTHERMAL INC. GTH 14.100 2.500 GATEWAY GOLD CORP. GTQ 14.100 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 14.070 GLOBAL URANIUM FUND INC. GUR 14.100 4.490 GUYANA GOLDFIELDS INC GUY 14.100 4.670 GARDA WORLD SECURITY CORP GW 18.750 14.070 GREY WOLF EXPLORATION INC. GWE 14.100 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.910 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.910 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.910 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.910 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.910 26.760 HUDBAY MINERALS INC. HBM 31.910 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.910 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.910 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 31.910 11.840 HOMELAND ENERGY GROUP LTD HEG 31.910 1.140 HEMISPHERE GPS INC HEM 31.910 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 26.420 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 23.940 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23.940 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.940 3.800 HILLSBOROUGH HLB 1.620 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.620 HORIZON NORTH LOGISTICS HNL 3.320 1.620 HERITAGE OIL CORP. EXCH HOC 54.990 1.620 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38.640 37.100 HIGHPINE OIL & GAS LTD. HPX 38.640 8.730 H & R REAL EST UN HR.UN 38.640 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.650 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.650 HARVEST ENERGY TRUST HTE.UN 25.500 19.790 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 24.530 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34.280 24.690 DDJ HIGH YIELD FUND HYB.UN 33.720 10.060 HYDROGENICS CORP HYG 33.720 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.040 18.890 33.720 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.340 20.210 INTREPID MINES LTD. IAU 35.340 0.215 INTER-CITIC MINERALS INC. ICI 35.340 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.690 13.250 51.260 IVANHOE ENERGY IE 35.340 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.340 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.600 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.140 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.760 INTERMAP TECH CORP. IMP 57.840 5.750 IMAX CORP IMX 57.840 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.840 4.950 INCOME FIN UN INC.UN 13.980 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 57.840 0.850 INTEROIL CORP. IOL 57.840 16.520 INTER PIPELINE FUND IPL.UN 57.840 9.240 AIRLQ INC. IQ 57.840 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 IVANHOE MINES J IVN 13.250 8.900 JAGUAR MINING INC. JAG 13.500 8.900 JAZZ AIR INCOME FUND JAZ.UN 8.900 6.750 JINSHAN GOLD MINES INC. JIN 8.900 2.680 JUMPTV INC. JTV 8.900 0.520 KABOOSE INC. KAB 19.670 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 11.510 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.850 12.600 10.230 CDN HYDRO DEV J KHD 12.600 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 1.150 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 1.150 KHAN RESOURCES INC KRI 1.500 1.150 LARAMIDE RESOURCES LTD. LAM 4.730 34.300 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.060 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.060 22.030 Life & Banc Split Corp Pref A LBS.PR.A 42.060 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.060 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.060 10.390 LABRADOR IRON UN LIF.UN 60.200 41.510 LIQUOR STORES INCOME FUND LIQ.UN 42.060 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.060 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.060 13.880 LULULEMON ATHLETICA INC. LLL 42.060 23.890 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 17.050 0.165 LOREX TECHNOLOGY INC. LOX 17.050 0.255 LIPONEX INC. LPX 17.050 0.060 LINEAR GOLD CORP. LRR 10.470 2.320 LAKE SHORE GOLD CORP. LSG 10.470 1.580 MAG SILVER CORP. MAG 13.250 8.100 MAGELLAN AEROSPACE CORP. MAL 8.250 5.080 MARATHON PGM CORPORATION MAR 8.250 3.710 MANITOBA TELECOM MBT 46.830 8.100 MAJOR DRILLING GRP MDI 59.980 8.100 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.770 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.660 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.660 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.660 21.120 MAPLE LEAF FOODS MFI 38.660 11.280 MINEFINDERS J MFL 38.660 9.590 MEGA URANIUM LTD. MGA 71.980 2.010 MIGENIX INC. MGI 71.980 0.215 MOTO GOLDMINES LTD. MGL 71.980 3.770 MIGAO CORPORATION MGO 71.980 8.160 MINT INCOME FUND MID.UN 11.800 81.730 MILAGRO ENERGY INC. MIG 71.980 0.005 MERCATOR MINERALS LTD. ML 71.980 10.250 Mirabela Nickel Limited MNB 71.980 7.330 Macquarie NexGen Global Infra Corp MNF 71.980 6.620 MonoGen Inc. MOG 71.980 1.350 Moly Mines Limited MOL 71.980 2.170 MEDICURE INC MPH 0.060 0.065 71.980 0.060 MOUNTAIN PROV J MPV 71.980 4.170 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 8.670 MINCO SILVER CORP. MSV 8.810 3.390 MASTERS ENERGY INC. MSY 8.810 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.470 14.830 MITEC TELECOM MTM 22.250 0.125 MCM SPLIT SH PR MUH.PR.A 22.250 13.760 METHANEX CORP MX 28.180 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.430 22.250 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.920 8.430 22.250 7.270 NATL BK SER 15 PR NA.PR.K 53.470 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.470 21.240 NAL OIL UN NAE.UN 14.500 15.500 53.470 11.380 NEWALTA INCOME FUND NAL.UN 20.860 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 33.250 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.250 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.070 3.590 9.200 3.210 NEO MATERIAL TECHNOLOGIES INC. NEM 9.200 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 11.660 NOVAGOLD RES INC. NG 20.550 6.100 Northstar Healthcare Inc. NHC 8.340 2.950 VICTORY NICKEL NI 2.990 0.285 PURE NICKEL INC. NIC 2.990 0.230 NIKO RES NKO 81.000 101.000 92.030 2.950 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 2.950 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2.990 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 2.950 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.950 NORTHLAND PWR UN NPI.UN 12.950 2.950 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 2.950 NOVA SCOTIA PR C NSI.PR.C 25.880 0.165 NOVA SCOTIA PR D NSI.PR.D 27.990 0.165 NEVSUN RES J NSU 1.990 0.165 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.050 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.050 NAUTILUS MINERALS INC. NUS 8.490 2.200 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 18.780 0.710 NORTH WEST UN NWF.UN 19.240 18.200 NUINSCO RES J NWI 18.780 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.130 18.600 OCCULOGIX INC. OC 39.130 0.290 OpenSky Capital Index Income Fund OMP.UN 6.750 34.270 ONCOLYTICS BIO ONC 15.610 2.060 O1 COMMUNIQUE J ONE 15.610 0.180 OPEN RANGE ENERGY CORP. ONR 15.610 5.010 ONCOTHYREAON INC ONY 15.610 2.670 OPAWICA EXPL J OPW 23.160 1.090 AURA MINERALS INC. ORA 23.160 1.420 OIL SANDS SECTOR FUND OSF.UN 11.440 8.320 OSI GEOSPATIAL INC. OSI 10.680 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.570 OREZONE RES INC. OZN 36.230 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.920 57.430 7.910 N A PALLADIUM PDL 26.140 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.140 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.560 PEAK ENERGY SERVICES TRUST PES.UN 5.720 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 5.720 1.490 PROGRESS ENERGY TRUST PGX.UN 14.780 5.560 PHOENIX TECH INCOME FUND PHX.UN 16.490 14.350 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PEMBINA PIPELINE U PIF.UN 18.210 14.710 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.320 PELANGIO MINES INC. PLG 9.350 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 9.350 0.385 PREMD INC. PMD 9.350 0.305 Sentry Select Primary Metals Corp. PME 9.350 6.020 PACIFIC RIM MINING CORP. PMU 9.360 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.060 PACIFIC NORTHERN GAS LTD PNG 18.450 9.060 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 198.990 13.500 POWER CORP A PR POW.PR.A 33.460 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.460 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.460 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.460 22.010 PRIME RATE PLUS CORP. PPL 33.460 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.460 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.880 19.800 33.460 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.110 133.080 PRT FOREST UN PRT.UN 33.460 4.100 PULSE DATA INC PSD 33.460 2.560 PASON SYSTEMS INC. PSI 33.460 11.810 PROSPEX RESOURCES LTD. PSX 3.920 3.630 PETAQUILLA COPPER LTD. PTC 3.720 1.400 PATHEON INC PTI 3.720 2.810 PLATINUM GROUP METALS LTD. PTM 3.720 2.610 POINTS INTERNATIONAL LTD. PTS 3.720 1.530 PREMIER VALUE INCOME TRUST PVN.UN 9.650 11.230 9.710 POWER FIN SER C PR PWF.PR.D 35.850 25.670 POWER FIN SER D PR PWF.PR.E 35.850 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.850 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.850 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.850 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.850 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.850 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.850 22.520 PROEX ENERGY LTD. PXE 22.400 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.840 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.840 2.260 QUESTAIR TECH INC. QAR 0.135 37.170 QUEST CAPITAL CORP. QC 32.010 2.390 QLT INC QLT 5.020 3.280 QUEENSTON MNG QMI 5.020 2.910 QUADRA MINING LTD. QUA 26.140 15.930 R SPLIT III CORP RBS 10.190 7.630 RDM CORP RC 7.630 1.340 REDCORP VENTURES J RDV 43.500 0.205 CDN REAL ESTATE UN REF.UN 43.500 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.360 15.390 ROYAL GOLD J RGL 28.250 21.270 RICHMONT MINES RIC 21.360 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 138.290 10.160 RUBICON MINERALS CORP. RMX 138.290 1.040 ROC PREF II CORP. RPA.PR.A 20.930 12.200 RICHARDS PACKAGING INCOME FUND RPI.UN 12.270 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.180 8.380 12.270 8.020 STRATECO RESOURCES INC. RSC 12.270 1.590 CDN RESOURCES UN RTU.UN 18.450 19.710 18.850 15.650 RESVERLOGIX CORP. RVX 30.170 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.740 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.740 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.740 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.740 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.740 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.740 20.320 RBC 4.90% SER. W RY.PR.W 50.740 22.490 SABRETOOTH ENERGY LTD. SAB 14.810 2.730 South American Silver Corp. SAC 14.810 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.050 0.040 SAPUTO INC. SAP 24.000 30.000 30.730 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 0.045 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.045 S Split Corp. PRF A SBN.PR.A 10.230 0.045 SEARS CANADA INC SCC 56.060 18.800 SPROTT RESOURCE  CORP SCP 35.710 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.710 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.710 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.660 35.710 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.450 56.540 STONEHAM DRILLING TRUST SDG.UN 35.710 16.260 SENTRY SELECT DIV UN SDT.UN 4.190 35.710 4.220 STRATEGIC ENERGY FUND SEF.UN 8.750 35.710 8.310 SILVER EAGLE MINES INC. SEG 35.710 0.820 STORM EXPLORATION INC. SEO 15.360 9.340 SAXON ENERGY SERVICES INC. SES 15.160 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.700 15.160 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 15.160 9.850 SHORE GOLD INC. SGF 15.160 3.570 STRATAGOLD CORPORATION SGV 15.160 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.750 56.540 ENERGY SAVINGS UN SIF.UN 14.010 16.280 12.460 SPROTT INC SII 8.930 8.810 SCITI TRUST SIN.UN 16.310 16.730 8.810 SENTRY SEL B C UN SIT.UN 23.810 8.810 SIXTY PLUS UN SIX.UN 15.090 15.590 8.810 SKYE RESOURCES INC. SKR 20.440 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.470 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.470 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.470 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.470 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.470 20.810 STORM CAT ENERGY CORPORATION SME 14.190 1.400 SEMAFO J SMF 14.190 1.290 SHERMAG INC SMG 14.190 0.140 STERLING MINING COMPANY SMQ 14.190 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.290 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.920 56.290 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.290 10.310 SUNOPTA, INC. SOY 56.290 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.290 11.010 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 15.350 58.310 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.260 56.290 5.260 SERIES S-1 INCOME FUND SRC.UN 8.600 56.290 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56.290 6.540 STARFIELD RESOURCES INC. SRU 56.290 0.850 SIR ROYALTY INCOME FUND SRV.UN 56.290 9.010 SR TELECOM SRX 0.005 56.290 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.380 10.810 10.220 8.930 STANTEC INC STN 39.320 10.220 STARS INCOME FUND STZ.UN 13.540 53.950 SILVERCORP METALS INC. SVM 7.570 69.330 7.040 SPUR VENTURES INC. SVU 69.330 0.560 STORNOWAY DIAMOND CORP. SWY 17.650 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.650 10.320 SUPREMEX INCOME FUND SXP.UN 17.650 5.520 SYNENCO ENERGY INC. SYN 17.650 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.680 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.390 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.390 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.390 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.390 TRANSCONTINENTAL INC., CL A SV TCL.A 48.800 15.250 TECSYS INC J TCS 1.750 1.750 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.550 51.150 TD BANK SER M PR TD.PR.M 69.820 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.820 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.820 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.820 24.260 TESCO CORP TEO 24.900 13.650 TRILOGY ENERGY TRUST TET.UN 13.770 11.100 TERANET INCOME FUND TF.UN 13.770 9.260 TRANSGLOBE J TGL 13.770 4.900 THERATECHNOLOGIES TH 13.770 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 0.065 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.080 5.420 TRISTAR OIL & GAS LTD. TOG 19.950 12.260 TSO3 INC TOS 18.070 1.210 TURBO POWER SYSTEMS INC. TPS 18.070 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.600 17.610 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 14.440 14.730 14.750 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 36.570 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.480 20.530 TORSTAR CORP., CL. B, NV TS.B 39.480 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.480 8.700 TRANSITION THERAPEUTICS INC. TTH 39.480 10.250 TRUE ENERGY TRUST TUI.UN 4.160 39.480 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 CORPORATION UFS 7.840 4.740 URBANA CORPORATION URB 6.920 3.450 UR-ENERGY INC. URE 6.920 1.690 URANERZ ENERGY CORPORATION URZ 6.920 2.780 UTILITY CORP CL C UTC.C 18.070 19.740 62.730 6.920 US GOLD CORPORATION UXG 4.770 3.280 VAALDIAM RESOURCES LTD. VAA 4.770 0.420 VASOGEN INC VAS 4.770 1.890 VISTA GOLD CORP VGZ 40.530 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.600 40.530 12.820 5N PLUS INC. VNP 40.530 9.990 VERENEX ENERGY INC. VNX 40.530 10.520 ALLEN-VANGUARD CORP VRS 40.530 2.460 VITRAN CORP. INC VTN 40.530 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.370 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 9.830 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.370 9.830 WESTERN GOLDFIELDS INC. WGI 4.090 2.210 WESTJET AIRLINES LTD. WJA 22.650 2.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.490 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.490 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52.490 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 52.490 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 52.490 17.090 WINPAK LTD WPK 52.490 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52.490 9.860 WIRELESS MATRIX J WRX 52.490 0.710 WESTSHORE UN WTE.UN 18.990 14.940 WEST ENERGY LTD. WTL 18.060 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 44.330 28.760 X-CAL RES J XCL 44.330 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.330 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.330 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 78.120 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 87.840 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 14.700 17.510 13.070 GASTAR EXPLORATION LTD. YGA 17.510 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.510 9.990 YM BIOSCIENCES INC YM 17.510 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.330 90.140 YIELDPLUS INCOME FUND YP.UN 10.910 11.180 17.510 10.890 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.390 YEARS FINANCIAL TRUST YTU.UN 17.950 17.670 14.640 ZARLINK SEMICONDUCTOR INC. ZL 15.010 0.850 Zincore Metals Inc. ZNC 0.355 0.330 Trades: 5,792 Total Volume: 3,160,200 Total Value: $46,363,252 Advanced: 126 Declined: 72 Unchanged: 2,036 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.