Pure Trading Daily Market Summary June 02 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 62 41.080 39.950 40.510 +0.430 54.060 32.430 AIR CANADA CL A AC.A 17 8.700 8.700 8.700 0.000 8.870 7.820 AIR CANADA CL B AC.B 12 8.750 8.670 8.750 +0.030 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 698 21.610 21.450 21.550 +0.020 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 39 21.570 21.390 21.560 +0.020 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 10 34.170 33.910 34.170 -0.440 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 1 52.850 52.850 52.850 +0.030 56.730 34.610 AGNICO-EAGLE MINES LTD. AEM 97 72.010 69.560 70.910 +0.490 82.700 40.700 ARC ENERGY TR UN AET.UN 1 30.430 30.430 30.430 +1.210 31.420 19.190 AGRIUM INC AGU 698 89.290 86.450 87.250 +0.380 98.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 26.430 26.430 26.430 -0.310 86.870 23.040 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 78 7.640 7.570 7.640 +0.030 86.870 6.390 AQUILINE RESOURCES INC. AQI 2 7.480 7.400 7.400 -0.330 8.730 7.400 AURELIAN RESOURCES Inc. ARU 2 4.570 4.570 4.570 +0.320 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 14.550 14.420 14.460 -0.360 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 74 8.330 8.330 8.330 +0.090 8.630 7.320 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 12.970 12.970 12.970 -0.070 13.360 8.540 ADDAX PETROLEUM CORPORATION AXC 10 51.840 51.030 51.680 +1.070 53.330 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.310 29.310 29.310 +0.350 50.720 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 65 11.430 11.330 11.430 -0.030 50.720 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 25 15.090 15.060 15.090 +0.050 50.720 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 36.460 36.180 36.200 -0.180 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 140 8.340 8.150 8.200 +0.290 8.340 4.780 BOMBARDIER INC., CL. B, SV BBD.B 4893 8.330 8.000 8.210 +0.340 8.330 4.070 BCE INC. BCE 321 35.000 34.360 34.570 -0.470 42.750 30.230 BRONCO ENERGY LTD BCF 2 16.480 16.330 16.480 -0.990 35.170 13.110 BFI CANADA INCOME FUND BFC.UN 2 23.980 23.910 23.980 -0.110 25.640 7.800 BANK OF MONTREAL BMO 139 48.660 48.090 48.510 -0.290 66.290 38.110 BLUE NOTE MINING INC. BN 410 0.165 0.160 0.160 -0.015 0.420 0.160 BONAVISTA ENERGY TRUST BNP.UN 18 33.320 32.730 33.170 +0.260 34.510 26.280 BANK OF NOVA SCOTIA BNS 80 50.400 49.410 50.330 +0.640 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 7 20.160 19.940 19.950 +0.170 49.920 17.630 BAYTEX ENERGY TRUST BTE.UN 5 28.520 28.470 28.470 -0.040 49.920 17.690 BROMPTON TRACKER FUND BTF.UN 93 8.910 8.890 8.890 -0.010 49.920 7.960 BIOVAIL CORP BVF 1 11.720 11.720 11.720 +0.140 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 78 9.630 9.620 9.630 +0.030 9.780 9.310 BREAKWATER RES BWR 1300 0.660 0.640 0.660 -0.020 1.900 0.640 CALEDONIA MNG CAL 100 0.175 0.175 0.175 0.000 0.690 0.150 COGECO CABLE INC., SV CCA 20 40.770 40.020 40.750 +0.730 47.630 32.920 CAMECO CORP CCO 60 41.400 40.030 41.220 +0.680 44.500 31.880 CANFOR CORP CFP 21 8.480 8.260 8.420 +0.160 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 10 27.700 26.880 27.700 +0.590 27.700 13.590 CENTERRA GOLD INC. CG 2 8.740 8.540 8.740 -0.170 27.110 7.940 CI FINANCIAL INCOME FUND CIX.UN 1 23.890 23.890 23.890 -0.070 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 9815 0.175 0.130 0.130 +0.040 23.960 0.085 CML HEALTHCARE INCOME FUND CLC.UN 1 15.340 15.340 15.340 -0.030 19.590 15.050 CONNACHER OIL & GAS LTD. CLL 96 4.650 4.570 4.630 -0.020 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 6 10.090 9.980 10.020 +0.630 10.090 4.590 CELESTICA INC., SV CLS 1 8.720 8.720 8.720 -0.480 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 83 69.610 68.480 68.720 -1.150 98.460 56.320 CLINE MINING CORP CMK 20 1.590 1.450 1.590 +0.520 69.880 0.310 CDN NATURAL RES CNQ 386 99.370 96.010 98.330 +0.550 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 95 55.540 54.420 55.280 -0.520 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 158 51.350 49.520 51.290 +1.120 55.090 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 30 71.750 70.500 70.500 -2.580 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 81 38.770 36.100 38.200 +2.440 38.770 23.680 CREW ENERGY INC CR 4 16.040 15.690 16.040 -0.080 36.830 13.180 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.220 76.220 76.220 +1.370 89.900 74.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 40 60.580 59.760 59.890 -0.200 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 17 47.120 45.880 47.110 +1.120 50.930 40.060 CDN UTIL CL B CU.X 5 47.150 46.010 47.150 +0.650 47.150 41.000 CDN WESTERN BANK CWB 1 25.790 25.790 25.790 -0.410 31.410 21.550 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 33.980 33.940 33.940 +1.930 34.990 26.180 DUNDEE CORP., CL.A, SV DC.A 7 12.840 12.640 12.640 +0.370 14.850 10.530 DUVERNAY OIL CORP. DDV 37 58.630 56.620 58.630 +2.320 58.630 25.420 DETOUR GOLD CORP. DGC 4 19.610 19.420 19.420 -0.470 20.740 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 10 8.440 8.440 8.440 64.370 8.440 DENISON MINES CORP DML 3 8.180 8.050 8.050 -0.270 9.580 6.140 CANDENTE RESOURCE CORP. DNT 1 1.770 1.770 1.770 +0.220 8.340 1.550 DUNDEE WEALTH Inc DW 1 13.280 13.280 13.280 -0.150 17.530 8.320 ENCANA CORP. ECA 216 91.130 88.880 91.040 +0.610 97.750 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.880 4.840 4.840 +0.280 90.670 4.540 ELDORADO GOLD ELD 3 8.480 8.460 8.460 +0.490 8.480 5.330 EASTERN PLATINUM LIMITED ELR 20 2.700 2.660 2.700 -0.080 3.980 2.460 ENBRIDGE INC ENB 27 44.900 43.880 44.900 +0.500 45.270 34.720 EPSILON ENERGY LTD. EPS 16 6.010 5.340 5.440 +0.400 6.010 3.370 EQUINOX MINERALS LIMITED EQN 117 4.640 4.580 4.580 -0.040 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 17 47.410 46.330 47.130 +0.540 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 22.220 22.210 22.210 -0.180 23.020 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 45 11.600 11.570 11.570 +0.030 22.390 10.950 FIRST CALGARY J FCP 167 2.660 2.590 2.630 +0.010 3.640 2.120 FORDING INC FDG.UN 181 82.070 79.330 80.720 +1.950 82.070 30.390 FAIRBORNE ENERGY LTD FEL 2 10.380 10.280 10.280 +0.720 79.850 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 273.500 273.500 273.500 -2.000 342.100 226.330 FORZANI GROUP CL A FGL 12 17.720 17.410 17.660 +0.010 17.950 14.580 FIRST QUANTUM J FM 22 77.920 76.820 77.920 -0.100 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 6 21.490 21.230 21.230 -0.350 21.610 17.520 FNX MINING COMPANY INC. FNX 1 23.580 23.580 23.580 +0.250 32.880 5.180 FORTIS INC FTS 1 27.380 27.380 27.380 +0.110 29.860 26.750 FINNING INTL FTT 19 28.540 28.100 28.540 +0.280 32.190 24.800 GOLDCORP INC G 237 41.110 39.890 40.830 +0.860 45.690 22.980 GRANDE CACHE COAL CORP. GCE 37 9.850 9.290 9.640 +0.490 9.850 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 2 7.890 7.820 7.890 +1.000 9.150 6.160 Gold Eagle Mines LTD GEA 4 7.950 7.830 7.950 +0.130 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 101 10.510 10.480 10.480 -0.400 11.960 7.820 GILDAN ACTIVEWEAR INC. GIL 17 29.140 28.800 28.940 -0.450 44.510 25.320 GLOBAL COPPER CORP. GLQ 5 14.300 14.300 14.300 +0.230 29.880 9.000 GMP CAPITAL TRUST GMP.UN 1 16.900 16.900 16.900 -0.730 29.880 16.030 GERDAU AMERISTEEL CORP. GNA 1 17.890 17.890 17.890 +1.130 29.880 11.760 GALLEON ENERGY INC. CL. A GO.A 16 17.740 17.200 17.270 -0.210 20.140 13.340 GOLDEN STAR GSC 3 3.060 2.960 2.960 -0.200 17.650 2.900 GREAT-WEST LIFECO INC GWO 25 31.910 31.290 31.710 -0.220 35.430 28.390 HUDBAY MINERALS INC. HBM 6 17.440 17.270 17.440 -0.130 31.990 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 24.120 23.480 24.120 +1.310 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 167 9.200 8.680 8.920 0.000 15.250 8.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 37.370 36.840 37.370 +0.270 38.640 8.880 HIGHPINE OIL & GAS LTD. HPX 4 12.970 12.820 12.970 -0.940 14.140 8.730 HIGH RIVER GOLD J HRG 113 1.730 1.690 1.700 -0.010 3.470 1.620 HUSKY ENERGY INC. HSE 49 50.150 49.050 49.940 -0.060 55.000 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 36.610 36.120 36.610 +0.440 40.830 32.750 IGM FINANCIAL INC. IGM 24 45.250 44.500 45.140 -0.140 51.490 40.240 ING CANADA INC. IIC 4 38.660 38.390 38.490 -0.440 41.150 34.380 IAMGOLD CORP IMG 94 6.020 5.920 5.920 +0.020 10.180 5.680 INMET MNG CORP IMN 36 66.390 64.570 66.390 -1.650 97.450 61.460 IMPERIAL OIL IMO 62 59.540 57.000 59.530 +1.790 62.170 42.960 QUEBECOR WORLD INC., SV IQW 4035 0.245 0.215 0.220 -0.020 1.800 0.095 IVANHOE MINES J IVN 1 9.360 9.360 9.360 +0.460 13.250 0.240 KINROSS GOLD CORP K 114 20.290 19.820 20.070 +0.260 27.140 11.980 KATANGA MINING LIMITED KAT 2 13.330 13.090 13.330 -0.200 15.720 10.430 KEYSTONE N. A. INC. UNITS KNA.UN 1 5.700 5.700 5.700 -0.200 5.900 1.140 LOBLAW COMPANIES LIMITED L 17 34.110 33.400 34.050 +0.010 46.450 27.040 LAURENTIAN BANK LB 4 43.000 42.890 42.970 +1.210 44.020 32.080 LULULEMON ATHLETICA INC. LLL 10 29.660 29.660 29.660 -2.630 34.700 23.890 LINAMAR CORP LNR 2 16.780 16.660 16.780 -0.240 34.120 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 5 10.610 10.610 10.610 -0.040 10.930 9.270 LUNDIN MINING CORP. LUN 42 8.180 8.030 8.040 -0.140 10.890 6.530 MACDONALD DETTWILER MDA 1 41.900 41.900 41.900 -0.460 49.800 40.090 MDS INC MDS 2 18.460 18.430 18.430 -0.450 20.760 16.210 MANULIFE FIN MFC 38 38.900 38.180 38.390 -0.410 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 18 70.990 70.180 70.990 -0.910 90.020 63.450 MEGA URANIUM LTD. MGA 14 2.400 2.360 2.360 -0.200 72.920 2.010 MINT INCOME FUND MID.UN 45 11.940 11.910 11.940 81.730 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 22 25.580 25.220 25.580 +0.490 29.770 21.750 MERCATOR MINERALS LTD. ML 2 12.160 12.160 12.160 -0.130 25.310 10.250 Mirabela Nickel Limited MNB 4 6.310 6.310 6.310 -1.020 25.310 6.310 MEDICURE INC MPH 400 0.055 0.050 0.050 -0.015 25.310 0.050 METRO INC., CL.A, SV MRU.A 26 27.440 27.300 27.370 -0.230 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 22.390 22.350 22.390 +0.140 27.600 14.830 METHANEX CORP MX 29 27.900 27.900 27.900 -0.150 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 2 8.010 8.010 8.010 -0.040 27.600 7.270 NATIONAL BANK OF CANADA NA 43 54.330 53.600 53.980 -0.020 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 1 33.300 33.300 33.300 +0.050 54.000 29.450 NOVA CHEMICALS CORPORATION NCX 2 27.080 27.080 27.080 -0.260 54.000 24.600 NOVADAQ TECHNOLOGIES INC. NDQ 13 2.880 2.880 2.880 -0.800 54.000 2.880 NEW GOLD INC. NGD 3 8.700 8.360 8.700 +0.130 9.730 5.050 NORTHGATE MINERALS CORP NGX 12 3.070 2.970 3.060 +0.090 3.440 2.550 Northstar Healthcare Inc. NHC 2 8.620 8.610 8.610 +0.270 8.620 2.970 VICTORY NICKEL NI 30 0.540 0.540 0.540 -0.030 2.970 0.285 NUVO RESEARCH INC. NRI 315 0.170 0.165 0.165 -0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 112 8.080 7.990 8.080 -0.070 19.430 5.940 NAUTILUS MINERALS INC. NUS 2 2.770 2.770 2.770 +0.480 8.410 2.200 NUVISTA ENERGY LTD. NVA 55 18.990 18.560 18.820 +0.240 20.140 8.130 NEXEN INC. NXY 94 39.710 38.310 39.540 +1.020 40.970 26.640 OCCULOGIX INC. OC 25 0.150 0.150 0.150 -0.165 38.520 0.150 ONEX CORPORATION, SV OCX 10 33.440 33.090 33.330 -0.280 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 45 8.510 8.400 8.510 +0.090 8.910 7.860 OILEXCO INC. OIL 23 16.140 15.840 16.140 +0.510 16.800 10.100 OPTI CANADA INC. OPC 28 24.000 22.400 24.000 +0.980 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 40 10.830 10.720 10.830 +0.150 23.020 8.320 OPEN TEXT CORP OTC 19 35.390 34.780 35.310 -0.450 38.830 26.830 RAILPOWER TECH CORP. P 1830 0.460 0.435 0.440 -0.010 0.770 0.330 PAN AMERICAN J PAA 16 33.360 32.780 32.930 -0.100 43.590 29.770 PETROBANK J PBG 45 57.040 56.470 56.660 -0.890 62.130 40.860 PETRO-CANADA PCA 171 58.470 56.510 58.450 +0.930 64.000 41.800 PALADIN RESOURCES LTD. PDN 42 5.460 5.400 5.400 -0.190 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 10.360 10.270 10.290 -1.000 12.200 1.210 PACIFIC ENERGY RESOURCES LTD. PFE 43 1.570 1.560 1.570 +0.080 19.270 1.490 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.320 9.320 9.320 -0.100 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 2 11.650 11.590 11.590 -0.310 12.200 9.320 PELANGIO MINES INC. PLG 2 4.180 4.140 4.180 -0.120 9.440 3.520 PARAMOUNT ENERGY TRUST PMT.UN 1 9.390 9.390 9.390 +0.190 9.940 5.720 POTASH CORPORATION OF SASKATCHEWAN INC POT 316 204.920 196.770 203.110 +5.490 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 114 34.840 34.260 34.380 +0.640 40.730 29.570 POWER FINANCIAL CORP. PWF 141 36.810 36.050 36.280 +0.510 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 9 32.840 32.390 32.840 +0.110 34.940 24.770 PROEX ENERGY LTD. PXE 4 19.880 19.580 19.840 0.000 32.730 11.420 QUESTERRE ENERGY CORP QEC 174 6.390 5.620 6.190 +0.720 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 28 43.550 43.160 43.250 -0.420 50.500 33.400 RIOCAN REAL EST UN REI.UN 4 21.170 21.120 21.120 -0.230 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 226 137.800 135.440 137.800 -0.100 144.510 77.570 ROTHMANS INC ROC 4 25.610 25.410 25.610 +0.130 26.400 23.700 RONA INC. RON 53 12.460 12.260 12.300 +0.050 17.260 12.050 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 35 8.180 8.170 8.180 -0.150 12.590 8.020 CDN RESOURCES UN RTU.UN 4 18.980 18.980 18.980 +0.550 18.980 12.050 RUSSEL METALS RUS 37 30.360 29.630 29.680 -0.210 30.870 20.850 ROYAL BANK OF CANADA RY 132 51.040 50.330 50.560 -0.470 55.000 43.420 SHERRITT INTL RV S 1 15.110 15.110 15.110 +0.130 17.320 11.710 SAPUTO INC. SAP 6 26.340 26.120 26.230 -0.310 30.730 14.830 SHOPPERS DRUG MART CORPORATION SC 41 55.750 55.230 55.750 -0.710 56.570 47.080 STORM EXPLORATION INC. SEO 2 15.380 15.290 15.290 +0.130 33.990 9.340 SHORE GOLD INC. SGF 1 3.450 3.450 3.450 -0.120 33.990 3.450 ENERGY SAVINGS UN SIF.UN 1 13.990 13.990 13.990 +0.320 21.990 12.460 SCITI TRUST SIN.UN 5 16.470 16.470 16.470 +0.280 21.990 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 20.460 20.330 20.450 -0.290 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 22 45.730 45.230 45.630 -0.950 60.000 43.000 SILVER WHEATON CORP. SLW 16 14.630 14.100 14.480 +0.320 19.230 12.450 SNC-LAVALIN SV SNC 137 58.260 56.030 57.650 +0.450 58.310 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 4 12.590 12.450 12.500 -0.310 57.370 11.010 SILVER STANDARD RES INC. SSO 6 30.170 29.710 29.710 -0.100 39.290 25.430 STANTEC INC STN 1 29.270 29.270 29.270 +1.010 39.320 28.240 SUNCOR ENERGY INC. SU 349 69.670 66.420 68.620 +0.430 126.890 62.260 SAVANNA ENERGY SERVICES CORP SVY 7 22.200 20.930 22.200 +1.170 22.250 13.830 SIERRA WIRELESS SW 6 17.090 16.860 16.880 -0.200 19.460 12.440 TELUS CORPORATION T 166 47.630 47.040 47.480 -0.330 57.340 41.460 TELUS CORPORATION, NV T.A 106 46.240 45.500 45.980 -0.270 48.350 39.500 TRANSALTA CORPORATION TA 34 36.010 35.450 35.450 -0.660 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 168 50.270 48.180 49.880 +0.240 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 14 21.710 21.320 21.320 -0.560 23.450 14.450 TRICAN WELL TCW 6 22.080 21.370 21.930 +0.410 24.430 13.270 TORONTO-DOMINION BANK TD 127 71.430 70.640 71.090 -0.430 74.790 58.770 TRINIDAD DRILLING LTD. TDG 4 14.020 13.940 14.020 +0.080 14.470 10.320 TIM HORTONS INC. THI 2 32.950 32.860 32.950 +0.090 40.270 32.540 TIMMINCO TIM 37 30.870 29.420 29.550 -1.240 30.940 13.620 TIOMIN RES J TIO 400 0.065 0.060 0.060 -0.005 0.085 0.055 TALISMAN ENERGY INC. TLM 140 23.320 22.370 23.240 +0.240 24.850 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.290 5.290 5.290 -0.130 23.310 5.290 TRISTAR OIL & GAS LTD. TOG 41 18.810 18.000 18.760 +1.140 19.950 8.500 TRIAX DIVERSIF UN TRH.UN 10 14.290 14.290 14.290 +0.170 14.750 8.500 THOMSON REUTERS CORP. TRI 16 36.190 35.750 35.900 -0.450 42.800 31.750 TRANSCANADA CORPORATION TRP 10 39.500 38.760 39.210 +0.030 41.050 34.700 TVI PACIFIC J TVI 1030 0.055 0.055 0.055 +0.005 39.300 0.040 URANIUM PARTICIPATION CORP. U 2 9.830 9.780 9.830 -0.060 12.100 8.300 UEX CORP UEX 90 4.680 4.520 4.520 -0.220 7.430 3.260 UTS ENERGY UTS 142 5.770 5.610 5.760 +0.130 6.280 4.410 URANIUM ONE INC UUU 215 4.930 4.810 4.810 -0.100 9.550 3.060 5N PLUS INC. VNP 121 10.350 10.350 10.350 -1.060 39.730 9.990 Breaker Energy Ltd. WAV.A 6 10.890 10.300 10.790 +0.280 11.850 9.830 WESTJET AIRLINES LTD. WJA 8 14.700 14.280 14.700 -2.460 22.650 1.970 GEORGE WESTON LIMITED WN 45 52.120 50.540 51.960 +0.770 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 242 8.660 8.060 8.500 +0.660 8.660 2.090 TSX GROUP INC X 4 44.780 44.040 44.040 -0.100 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 29 112.070 109.460 111.940 +1.470 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 9 49.360 49.360 49.360 +0.220 110.630 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 21 80.620 79.540 80.570 +1.360 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18 88.320 88.020 88.290 +0.030 90.430 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 281 17.370 17.190 17.260 -0.230 17.740 17.040 YIELDPLUS INCOME FUND YP.UN 47 11.100 10.980 11.100 +0.180 17.510 10.890 YAMANA GOLD INC YRI 100 15.710 15.200 15.410 +0.210 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AMICA MATURE ACC 6.580 8.760 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.730 26.440 ACADIAN MINING CORPORATION ADA 34.730 0.650 ADALTIS INC. ADS 0.305 53.570 ADVANTEX MKT J ADX 34.730 0.045 ARSENAL ENERGY INC. AEI 34.730 0.930 ANTRIM ENERGY J AEN 70.520 3.700 AEROPLAN INCOME FUND AER.UN 70.520 15.080 ACTIVENERGY INCOME FUND AEU.UN 10.760 29.500 9.040 AETERNA ZENTARIS INC. AEZ 29.500 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 26.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.090 29.500 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.500 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.500 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 86.870 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.950 11.530 86.870 10.330 ATLANTIS SYSTEMS CORP AIQ 86.870 0.090 ALLBANC SPLIT BANC CORP II ALB 86.870 8.840 ALTIUS MINERALS CORP. ALS 86.870 12.800 ANGIOTECH PHARM ANP 86.870 2.080 ALLIED NEVADA GOLD CORP ANV 86.870 4.410 ALGO GROUP INC. AO 0.005 0.015 86.870 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86.870 17.870 ALGONQUIN PWR UN APF.UN 86.870 6.630 APOLLO GOLD CORP. APG 86.870 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 8.650 1.520 AQUILA RESOURCES AQA 8.650 0.590 AECON GROUP INC ARE 19.080 8.650 AMERIGO RESOURCES LTD. ARG 8.650 1.940 AURIZON MINES J ARZ 8.650 3.870 ATS AUTOMATION ATA 8.650 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 8.650 Atlanta Gold Inc. ATG 8.240 0.600 ATNA RES J ATN 8.240 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.240 ADANAC MOLYBDENUM CORP AUA 8.240 0.700 AVENIR DIV INCOME TR. AVF.UN 8.240 8.130 ANVIL MINING LTD. AVM 14.940 8.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.920 68.460 ANDERSON ENERGY LTD. AXL 50.720 4.500 ALEXCO RESOURCE CORP. AXR 50.720 4.100 AURORA ENERGY RESOURCES INC. AXU 50.720 3.650 AUGUSTA RESOURCE CORPORATION AZC 50.720 3.460 BANRO CORP. BAA 50.720 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.440 7.640 50.720 7.460 BAJA MINING CORP. BAJ 50.720 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.750 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.750 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.750 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.750 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.750 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.750 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.750 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.750 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.750 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.170 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.170 24.480 BCE SER AI 1ST PREF. BCE.PR.I 35.170 23.010 BCE INC SER R BCE.PR.R 35.170 23.520 BCE INC SER Y PR BCE.PR.Y 35.170 24.110 BCE INC SERIES Z BCE.PR.Z 35.170 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.330 8.210 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 7.800 BROMPTON EQUITY SPLIT CORP. BE 18.720 7.800 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 7.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 7.800 BAFFINLAND IRON MINES CORPORATION BIM 7.800 3.240 BIRCHCLIFF ENERGY LTD. BIR 13.240 7.970 BALLARD POWER BLD 12.090 4.130 BORALEX INC. BLX 17.250 12.010 BURMIS ENERGY INC. BME 12.090 3.470 BK OF MTL CL B 5P BMO.PR.H 49.330 23.380 BK OF MTL CL B 6P BMO.PR.I 49.330 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.330 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.330 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.175 BANKERS PETROLEUM LTD. BNK 2.050 0.800 BK OF N S SER 12 P BNS.PR.J 49.920 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.920 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.920 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.920 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 49.920 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.920 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.920 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.920 21.780 BORALEX POWER INCOME FUND BPT.UN 49.920 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.920 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 49.920 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 49.920 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 49.920 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 49.920 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.270 7.650 49.920 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.800 49.920 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.010 49.920 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.700 10.060 49.920 8.060 BioSyntech Inc. BSY 49.920 0.180 BUCKING HORSE ENERGY INC BUC 49.920 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.690 0.320 CAE INC CAE 11.000 15.000 13.470 0.640 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 0.690 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.760 6.930 0.640 MAHALO ENERGY LTD. CBM 2.700 2.570 CANADA BREAD CBY 66.000 2.570 CAMPBELL RESOURCES CCH 0.100 40.020 0.110 CANACCORD CAPITAL INC. CCI 40.020 10.350 COALCORP MINING INC. CCJ 40.020 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.720 40.020 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.020 32.320 CANARC RES J CCM 40.020 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.780 41.010 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.010 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 41.010 0.020 Core Canadian Dividend Trust CDD.UN 7.990 41.010 8.080 COEUR D ALENE MINES CORP. CDM 41.010 4.260 CALDERA RES J CDR 41.010 0.055 COM DEV INTL CDV 41.010 3.640 Canadian Wireless Trust CDW.UN 9.510 10.010 41.010 8.760 CENTAMIN EGYPT LIMITED CEE 41.010 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.010 12.360 CASPIAN ENERGY INC. CEK 41.010 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 41.010 13.590 CE FRANKLIN CFT 8.820 6.360 CANFOR PULP INCOME FUND CFX.UN 27.110 10.200 CAPITAL GOLD CORPORATION CGC 0.550 39.310 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.200 9.500 9.380 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.110 COGECO INC., SV CGO 28.000 35.000 34.490 9.110 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 3.730 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.690 CHARIOT RESOURCES LIMITED CHD 3.740 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.570 11.380 CITADEL HYTES UN CHF.UN 14.570 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.570 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.570 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.570 8.440 SCITI TRUST II CIT.UN 14.370 14.570 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.490 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.370 14.570 6.510 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 19.570 CDN IMP BK SER 23 CM.PR.A 69.880 25.660 CDN IMP BANK SER 26 CM.PR.D 69.880 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 69.880 22.490 CIBC CL A PREF SER 30 CM.PR.H 69.880 20.360 CIBC Pref Series 31 CM.PR.I 69.880 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 69.880 19.220 CDN IMP BK SER 18 CM.PR.P 69.880 23.960 CDN IMP BK SER 19 CM.PR.R 69.880 25.840 COMPTON PETRO CMT 69.880 8.010 COMPASS INCOME FUND CMZ.UN 12.760 69.880 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.730 56.330 19.110 CoolBrands International Inc. COB 56.330 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.830 8.170 8.040 7.140 CARDIOME PHARMA CORP COM 10.220 6.030 CORDERO ENERGY INC. COR 4.340 7.970 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50.840 23.780 CITADEL PREMIUM INCOME FUND CPF.UN 74.540 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.150 7.170 7.220 5.820 Carpathian Gold Inc. CPN 36.830 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 36.830 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CITADEL SMART FUND CRT.UN 32.990 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 36.830 8.220 CENTRAL SUN MINING INC CSM 36.830 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 7.080 60.570 10.000 CATALYST PAPER CORP. CTL 60.570 0.930 CORRIENTE RESOURCES Inc. CTQ 60.570 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.990 25.030 COMINAR R E UN CUF.UN 46.500 20.080 CHURCHILL CORP A CUQ 46.500 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.500 4.630 CENTERPLATE INC. UNITS CVP.UN 4.550 5.450 83.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26.790 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26.790 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 26.790 20.520 CYMAT TECHNOLOGIES LTD. CYM 26.790 0.225 CDN ZINC CORP J CZN 26.790 0.580 CONTINENTAL PRECIOUS METALS CZQ 26.790 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 11.030 6.960 LABOPHARM INC DDS 10.530 1.740 DELPHI ENERGY CORP. DEE 56.690 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 56.690 10.030 DAY4 ENERGY INC. DFE 56.690 5.330 DIAMOND FIELD IN J DFI 56.690 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 56.690 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 56.690 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 19.890 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.890 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.890 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.120 DIORO EXPLORATION NL DIO 19.890 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.870 9.220 19.890 8.810 Duluth Metals Limited DM 19.890 2.880 MEDICAL FACILITIES CORP. DR.UN 10.590 8.320 ADF GROUP INC., SV DRX 8.340 5.230 DALSA CORP DSA 13.240 8.320 DESCARTES SYS DSG 8.340 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.210 14.430 8.320 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.070 8.340 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.100 11.410 8.320 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.500 11.530 8.320 DIVERSIFIED INCOME TRUST II DTT.UN 11.750 27.440 DIVCOM LIGHTING INC. DVQ 8.340 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 8.320 DIVERSIYIELD INCOME FUND DYI.UN 8.960 27.440 EMBER RESOURCES INC. EBR 8.340 1.920 ENDEAVOUR SILVER CORP. EDR 90.670 3.280 EARTHFIRST CANADA INC. EF 90.670 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 90.670 8.780 EASYHOME LTD. EH 16.950 16.950 16.950 EVEREADY INCOME FUND EIS.UN 16.950 3.830 ENERVEST DIV UN EIT.UN 16.950 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.970 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.970 EMERA INCORPORATED EMA 22.660 2.780 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.780 ENBRIDGE PR ENB.PR.A 45.110 25.270 ENDEV ENERGY INC ENE 45.110 1.360 ENERGEM RESOURCES INC. ENM 45.110 0.165 ENTERRA ENERGY TRUST ENT.UN 45.110 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.770 45.110 8.660 EPCOR POWER L.P. EP.UN 45.110 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.170 45.110 6.880 EUROPEAN MINERALS CORP. EPM 45.110 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.110 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.810 8.130 8.070 7.020 ENERGY SPLIT CORP. INC ES 46.590 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.390 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 1.210 22.390 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.750 22.390 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.390 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.390 4.570 FARALLON RES J FAN 22.390 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.390 6.590 5BANC Split Inc. Preferred Shares FBS.PR.B 22.390 9.420 FRONTERA COPPER CORP. FCC 22.390 3.410 FORT CHICAGO UN FCE.UN 22.390 10.300 FORMATION CAP J FCO 22.390 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.550 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.930 79.850 10.070 FLINT ENERGY SERVICES LIMITED FES 79.850 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 275.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 275.500 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.960 9.600 17.700 8.020 First Uranium FIU 17.700 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 17.390 FOREMOST INCOME FUND FMO.UN 78.100 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 78.100 13.000 FRANCO-NEVADA CORP WTS FNV.WT 5.180 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 10.660 5.180 FIRST PREMIUM UN FPI.UN 17.100 17.010 5.180 Financial Preferred Securities Corp FPR.PR.A 19.490 5.180 FRONTEER DEVELOPMENT GROUP INC. FRG 4.640 4.750 10.690 3.890 FREEHOLD UN FRU.UN 20.940 5.180 FIRSTSERVICE CORPORATION, SV FSV 30.900 5.180 Forsys Metal Corp FSY 5.180 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.020 5.180 FORTIS INC. SER C FTS.PR.C 27.360 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.360 21.480 GAMMON GOLD Inc. GAM 10.300 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.630 10.200 7.530 GREAT BASIN GOLD LTD. GBG 10.200 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.180 7.280 6.570 GABRIEL RES J GBU 2.050 6.960 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 10.060 GEOCAN ENERGY INC. GCA 0.570 42.760 Global Dividend Fund GDP.UN 7.770 9.150 7.170 Polaris Geothermal Inc GEO 7.830 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.430 7.740 7.890 7.120 GRYPHON GOLD CORP. GGN 7.830 0.480 GLR RESOURCES INC GRS 17.650 0.355 GOLD RESERVE INC GRZ 17.650 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.140 39.350 ABERDEEN G7 TRUST GSV.UN 8.700 17.650 8.010 GLOBAL TELECOM PR GT.PR.A 17.650 12.330 GRAN TIERRA ENERGY INC GTE 17.650 5.020 U.S. GEOTHERMAL INC. GTH 17.650 2.500 GATEWAY GOLD CORP. GTQ 17.650 0.215 CENTRAL GOLD-TRUST GTU.U 34.050 33.200 17.350 GLOBAL URANIUM FUND INC. GUR 17.650 4.490 GUYANA GOLDFIELDS INC GUY 17.650 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 17.650 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.990 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.990 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.990 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.990 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.990 26.760 GOLDSTAKE EXPL J GXP 0.095 35.940 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.990 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.990 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 31.990 11.840 HOMELAND ENERGY GROUP LTD HEG 31.990 1.140 HEMISPHERE GPS INC HEM 31.990 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31.990 21.120 HANFENG EVERGREEN INC. HF 31.990 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 31.990 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 31.990 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.990 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 31.990 3.800 HILLSBOROUGH HLB 1.550 31.990 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 31.990 13.870 HORIZON NORTH LOGISTICS HNL 31.990 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 31.560 H & R REAL EST UN HR.UN 21.030 8.880 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.700 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.700 HARVEST ENERGY TRUST HTE.UN 50.700 19.790 HARRY WINSTON DIAMOND HW 50.700 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 50.700 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34.280 16.390 DDJ HIGH YIELD FUND HYB.UN 16.390 10.060 HYDROGENICS CORP HYG 16.390 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.900 18.940 18.070 16.390 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.170 20.210 INTREPID MINES LTD. IAU 36.170 0.215 INTER-CITIC MINERALS INC. ICI 36.170 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.830 13.500 51.260 IVANHOE ENERGY IE 36.170 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.170 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.520 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.880 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.210 INTERMAP TECH CORP. IMP 58.620 5.750 IMAX CORP IMX 58.620 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.620 4.950 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 58.620 0.850 INTEROIL CORP. IOL 58.620 16.520 INTER PIPELINE FUND IPL.UN 58.620 9.240 AIRLQ INC. IQ 58.620 0.055 INT L ROYALTY CORP. IRC 6.000 0.240 INSTORAGE REIT IS.UN 4.940 0.240 ISOTECHNIKA J ISA 0.920 0.240 INSPIRATION MINING CORP ISM 2.320 0.240 INTERTAPE POLYMER ITP 2.870 0.240 ITERATION ENERGY LTD. ITX 7.830 0.240 JAGUAR MINING INC. JAG 13.500 0.240 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.240 JINSHAN GOLD MINES INC. JIN 2.950 0.240 JUMPTV INC. JTV 0.520 0.240 KABOOSE INC. KAB 19.900 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.000 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 11.000 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 10.020 11.000 10.230 CDN HYDRO DEV J KHD 11.000 5.940 KEYSTONE NORTH AMERICA INC. KNA 1.240 1.140 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 1.140 KHAN RESOURCES INC KRI 1.500 1.140 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 34.120 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 34.120 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 34.120 22.030 Life & Banc Split Corp Pref A LBS.PR.A 34.120 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 34.120 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 34.120 10.390 LABRADOR IRON UN LIF.UN 60.200 33.860 LIQUOR STORES INCOME FUND LIQ.UN 34.120 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 34.120 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 34.120 13.880 LORUS THERAPEUTICS LOR 34.120 0.165 LOREX TECHNOLOGY INC. LOX 34.120 0.255 LIPONEX INC. LPX 34.120 0.060 LINEAR GOLD CORP. LRR 10.650 2.320 LAKE SHORE GOLD CORP. LSG 10.650 1.580 MAG SILVER CORP. MAG 13.250 8.100 MAGELLAN AEROSPACE CORP. MAL 8.200 5.080 MARATHON PGM CORPORATION MAR 8.200 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 3.280 MAJOR DRILLING GRP MDI 59.980 42.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.890 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.800 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.800 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.800 21.120 MAPLE LEAF FOODS MFI 38.800 11.280 MINEFINDERS J MFL 38.800 9.590 MIGENIX INC. MGI 72.920 0.215 MOTO GOLDMINES LTD. MGL 72.920 3.770 MIGAO CORPORATION MGO 72.920 8.160 Macquarie NexGen Global Infra Corp MNF 25.310 6.620 MonoGen Inc. MOG 25.310 1.350 Moly Mines Limited MOL 25.310 2.170 MOUNTAIN PROV J MPV 25.310 4.170 METALLICA RES J MR 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 13.590 14.500 11.540 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.600 10.260 MINCO SILVER CORP. MSV 27.600 3.390 MASTERS ENERGY INC. MSY 27.600 3.120 MITEC TELECOM MTM 27.600 0.125 MCM SPLIT SH PR MUH.PR.A 27.600 13.760 MSP MAXXUM TRUST MXT.UN 7.280 27.600 6.370 NATL BK SER 15 PR NA.PR.K 54.000 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.000 21.240 NAL OIL UN NAE.UN 14.500 15.500 54.000 11.380 NEWALTA INCOME FUND NAL.UN 54.000 16.300 NORBORD INC. NBD 54.000 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 54.000 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 54.000 9.130 NEO MATERIAL TECHNOLOGIES INC. NEM 54.000 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 54.000 11.660 NOVAGOLD RES INC. NG 54.000 6.100 PURE NICKEL INC. NIC 2.970 0.230 NIKO RES NKO 92.030 2.970 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 2.970 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.500 2.080 2.970 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 2.970 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.970 NORTHLAND PWR UN NPI.UN 12.950 2.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 2.970 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 8.130 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.130 NEVORO INC. NVR 8.410 0.710 NORTH WEST UN NWF.UN 19.240 8.130 NUINSCO RES J NWI 8.410 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.520 18.600 ONCOLYTICS BIO ONC 15.630 2.060 O1 COMMUNIQUE J ONE 15.630 0.180 OPEN RANGE ENERGY CORP. ONR 15.630 5.010 ONCOTHYREAON INC ONY 15.630 2.670 OPAWICA EXPL J OPW 23.020 1.090 AURA MINERALS INC. ORA 23.020 1.420 OSI GEOSPATIAL INC. OSI 23.020 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.470 9.910 9.630 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.430 OREZONE RES INC. OZN 36.360 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.770 57.720 7.910 PRECISION DRILLING TRUST PD.UN 28.200 28.050 14.350 N A PALLADIUM PDL 26.440 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.440 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.520 PEAK ENERGY SERVICES TRUST PES.UN 11.330 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 20.450 9.990 PHOENIX TECH INCOME FUND PHX.UN 20.450 14.350 PREMIUM INCOME PR PIC.PR.A 20.450 14.710 PEMBINA PIPELINE U PIF.UN 20.450 16.060 PROMETIC LIFE SCIENCES INC., SV PLI 9.440 0.385 PREMD INC. PMD 9.440 0.305 Sentry Select Primary Metals Corp. PME 9.440 6.020 PETROMINERALES LTD. PMG 18.730 15.550 PACIFIC RIM MINING CORP. PMU 9.220 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.160 PACIFIC NORTHERN GAS LTD PNG 18.450 9.160 PINETREE CAPITAL LTD PNP 4.810 2.410 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 198.680 13.500 POWER CORP A PR POW.PR.A 34.240 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.240 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.240 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.240 22.010 PRIME RATE PLUS CORP. PPL 34.240 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.240 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.850 19.980 34.240 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.020 133.080 PRT FOREST UN PRT.UN 34.240 4.100 PULSE DATA INC PSD 34.240 2.560 PASON SYSTEMS INC. PSI 34.240 11.810 PROSPEX RESOURCES LTD. PSX 34.240 3.630 PETAQUILLA COPPER LTD. PTC 34.240 1.400 PATHEON INC PTI 34.240 2.810 PLATINUM GROUP METALS LTD. PTM 34.240 2.610 POINTS INTERNATIONAL LTD. PTS 34.240 1.530 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.540 11.390 9.710 POWER FIN SER C PR PWF.PR.D 36.400 25.670 POWER FIN SER D PR PWF.PR.E 36.400 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.400 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.400 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.400 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.400 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.400 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.400 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 32.730 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 32.730 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 32.250 2.390 QLT INC QLT 5.530 3.280 QUEENSTON MNG QMI 5.530 2.910 QUADRA MINING LTD. QUA 26.140 5.140 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 26.950 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 7.740 RDM CORP RC 7.920 1.340 REDCORP VENTURES J RDV 43.860 0.205 CDN REAL ESTATE UN REF.UN 43.860 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.350 15.390 ROYAL GOLD J RGL 28.250 21.060 RICHMONT MINES RIC 21.350 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 139.870 10.160 RUBICON MINERALS CORP. RMX 139.870 1.040 ROC PREF II CORP. RPA.PR.A 20.930 12.050 RICHARDS PACKAGING INCOME FUND RPI.UN 12.590 8.600 STRATECO RESOURCES INC. RSC 12.590 1.590 RESVERLOGIX CORP. RVX 29.910 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 51.030 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 51.030 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 51.030 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 51.030 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51.030 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 51.030 20.320 RBC 4.90% SER. W RY.PR.W 51.030 22.490 SABRETOOTH ENERGY LTD. SAB 14.980 2.730 South American Silver Corp. SAC 14.980 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 14.980 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 14.980 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 14.980 10.110 S Split Corp. PRF A SBN.PR.A 14.980 10.230 SEARS CANADA INC SCC 56.460 18.800 SCITI ROCS TRUST SCI.UN 9.270 9.750 9.330 8.240 SHAWCOR LTD., CL.A, SV SCL.A 35.710 28.850 SPROTT RESOURCE  CORP SCP 33.990 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 10.990 33.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 33.990 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.570 33.990 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.410 56.540 STONEHAM DRILLING TRUST SDG.UN 16.060 33.990 16.260 SENTRY SELECT DIV UN SDT.UN 4.190 33.990 4.220 STRATEGIC ENERGY FUND SEF.UN 8.900 33.990 8.310 SILVER EAGLE MINES INC. SEG 33.990 0.820 SAXON ENERGY SERVICES INC. SES 33.990 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.750 33.990 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 33.990 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.510 21.990 21.010 STRATAGOLD CORPORATION SGV 21.990 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.550 56.540 SPROTT INC SII 21.990 8.810 SENTRY SEL B C UN SIT.UN 23.810 21.990 SIXTY PLUS UN SIX.UN 15.150 21.990 15.210 SKYE RESOURCES INC. SKR 20.740 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.720 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.720 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.720 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.720 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.720 20.810 STORM CAT ENERGY CORPORATION SME 14.420 1.400 SEMAFO J SMF 14.420 1.290 SHERMAG INC SMG 14.420 0.140 STERLING MINING COMPANY SMQ 14.420 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.370 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.910 57.370 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 57.370 10.310 SUNOPTA, INC. SOY 57.370 4.880 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.390 57.370 5.260 SERIES S-1 INCOME FUND SRC.UN 8.410 57.370 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 57.370 6.540 STARFIELD RESOURCES INC. SRU 57.370 0.850 SIR ROYALTY INCOME FUND SRV.UN 57.370 9.010 SR TELECOM SRX 0.005 57.370 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.410 10.940 29.810 8.930 STARS INCOME FUND STZ.UN 13.580 53.950 Sandvine Corporation SVC 1.540 1.170 SILVERCORP METALS INC. SVM 7.530 10.280 1.190 SPUR VENTURES INC. SVU 1.200 0.560 STORNOWAY DIAMOND CORP. SWY 17.290 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.290 10.320 SUPREMEX INCOME FUND SXP.UN 17.290 5.520 SYNENCO ENERGY INC. SYN 17.290 6.130 TAHERA DIAMOND CORP. TAH 0.055 36.110 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.970 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.970 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.970 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.970 TRANSCONTINENTAL INC., CL A SV TCL.A 49.640 15.250 TECSYS INC J TCS 1.750 21.880 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.400 51.150 TD BANK SER M PR TD.PR.M 71.990 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 71.990 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 71.990 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 71.990 24.260 TESCO CORP TEO 24.900 13.680 TRILOGY ENERGY TRUST TET.UN 13.940 11.100 TERANET INCOME FUND TF.UN 13.940 9.260 TRANSFORCE INC. TFI 8.440 8.310 TRANSGLOBE J TGL 8.440 4.900 THERATECHNOLOGIES TH 9.480 7.500 TOROMONT IND TIH 32.860 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 32.860 4.750 TASEKO MINES LTD. TKO 5.820 0.065 TLC VISION CORP. TLC 2.240 0.065 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.500 8.500 TSO3 INC TOS 8.500 1.210 TURBO POWER SYSTEMS INC. TPS 8.500 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.600 8.500 SINO-FOREST CORP TRE 21.430 8.500 THOMSON REUTERS CORP II PR TRI.PR.B 36.520 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.300 20.530 TORSTAR CORP., CL. B, NV TS.B 39.300 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.300 8.700 TRANSITION THERAPEUTICS INC. TTH 39.300 10.250 TRUE ENERGY TRUST TUI.UN 39.300 2.910 TIMBERWEST STAP UN TWF.UN 39.300 11.890 THOMAS WEISEL PARTNERS GROUP TWP 39.300 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.300 12.640 DOMTAR CORPORATION UFS 7.840 4.740 Domtar (Canada) Paper Inc. UFX 7.820 6.000 URBANA CORPORATION URB 6.930 3.450 UR-ENERGY INC. URE 6.930 1.690 URANERZ ENERGY CORPORATION URZ 6.930 2.780 UTILITY CORP CL C UTC.C 18.290 19.980 62.730 6.930 US GOLD CORPORATION UXG 4.980 3.280 VAALDIAM RESOURCES LTD. VAA 4.980 0.420 VASOGEN INC VAS 4.980 1.890 VERMILION ENERGY TRUST VET.UN 43.230 36.510 VISTA GOLD CORP VGZ 39.730 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.680 39.730 12.820 VERENEX ENERGY INC. VNX 39.730 10.520 ALLEN-VANGUARD CORP VRS 39.730 2.460 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.730 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.510 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.430 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.510 9.910 WEST FRASER TIMBER WFT 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 35.510 2.210 WI-LAN INC WIN 2.590 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.240 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.240 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52.240 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 52.240 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 52.240 17.090 WINPAK LTD WPK 52.240 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52.240 9.860 WESTERN COPPER CORPORATION WRN 0.850 55.030 WIRELESS MATRIX J WRX 0.680 52.240 0.710 WESTSHORE UN WTE.UN 52.240 14.940 WEST ENERGY LTD. WTL 52.240 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 44.240 28.760 X-CAL RES J XCL 44.240 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.240 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.240 19.510 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.130 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 88.260 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 14.790 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 8.260 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.430 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.430 YEARS FINANCIAL TRUST YTU.UN 17.890 17.670 14.860 ZARLINK SEMICONDUCTOR INC. ZL 15.200 0.850 ZARUMA RES J ZMR 0.410 0.200 Zincore Metals Inc. ZNC 0.355 0.305 Trades: 6,308 Total Volume: 3,588,600 Total Value: $54,412,124 Advanced: 119 Declined: 113 Unchanged: 2,002 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.