Pure Trading Daily Market Summary June 03 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 66 41.010 39.850 40.960 +0.450 54.060 32.430 AIR CANADA CL A AC.A 3 8.750 8.750 8.750 +0.050 8.870 7.820 AIR CANADA CL B AC.B 4 8.760 8.610 8.610 -0.140 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 1 21.460 21.460 21.460 -0.090 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 7 21.500 21.470 21.500 -0.060 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 86 71.460 69.150 69.150 -1.760 82.700 40.700 ALAMOS GOLD INC. AGI 17 6.880 6.710 6.780 +0.100 30.430 5.080 AGRIUM INC AGU 336 91.840 87.650 90.150 +2.900 98.000 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 14 7.630 7.630 7.630 -0.010 7.650 6.390 AQUILINE RESOURCES INC. AQI 2 7.460 7.350 7.460 +0.060 8.730 7.350 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 3 14.210 14.160 14.170 -0.290 18.170 13.510 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 12.960 12.960 12.960 -0.010 13.360 8.540 ADDAX PETROLEUM CORPORATION AXC 11 53.490 52.510 53.260 +1.580 53.490 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.290 29.260 29.290 -0.020 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 36.010 35.540 35.900 -0.300 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 215 8.240 8.140 8.240 +0.040 8.340 4.780 BOMBARDIER INC., CL. B, SV BBD.B 4629 8.240 7.980 8.230 +0.020 8.330 4.070 BCE INC. BCE 286 35.140 34.620 34.620 +0.050 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 4 24.670 24.080 24.670 +0.690 25.640 21.740 BANK OF MONTREAL BMO 108 48.520 47.950 47.970 -0.540 66.290 38.110 BLUE NOTE MINING INC. BN 250 0.160 0.160 0.160 0.000 0.420 0.160 BANKERS PETROLEUM LTD. BNK 135 2.190 2.150 2.150 +0.190 2.190 0.160 BONAVISTA ENERGY TRUST BNP.UN 17 33.190 33.010 33.110 -0.060 34.510 26.280 BANK OF NOVA SCOTIA BNS 187 50.990 50.450 50.770 +0.440 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 20.020 20.020 20.020 +0.070 21.520 17.630 BROMPTON TRACKER FUND BTF.UN 100 9.020 9.010 9.020 +0.130 9.030 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 7 9.630 9.630 9.630 0.000 9.780 9.310 BREAKWATER RES BWR 2340 0.670 0.650 0.650 -0.010 1.900 0.640 CAMECO CORP CCO 59 42.450 40.600 41.260 +0.040 44.500 31.880 CANFOR CORP CFP 1 8.450 8.450 8.450 +0.030 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 4 28.360 27.350 28.360 +0.660 28.360 13.590 CI FINANCIAL INCOME FUND CIX.UN 4 23.830 23.490 23.490 -0.400 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10815 0.130 0.100 0.100 -0.030 0.175 0.085 CONNACHER OIL & GAS LTD. CLL 241 4.760 4.610 4.660 +0.030 5.260 2.960 CELESTICA INC., SV CLS 1 8.840 8.840 8.840 +0.120 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 68.770 67.940 68.070 -0.650 98.460 56.320 CDN NATURAL RES CNQ 576 99.600 97.140 98.270 -0.060 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 68 55.630 53.450 53.620 -1.660 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 66 50.840 49.180 49.430 -1.860 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 25.800 25.720 25.800 +0.990 51.350 23.780 COXE COMMODITY STRATEGY FUND CL A COX.A 4 10.610 10.590 10.590 53.730 10.590 CANADIAN PACIFIC RAILWAY LIMITED CP 64 71.180 69.680 70.100 -0.400 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 116 38.680 37.390 37.640 -0.560 38.770 23.680 CREW ENERGY INC CR 4 16.620 16.530 16.580 +0.540 16.720 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.250 11.350 11.380 +0.420 11.250 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 18 60.080 59.710 60.080 +0.190 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 47 47.160 45.860 46.090 -1.020 50.930 40.060 CDN WESTERN BANK CWB 4 26.180 25.950 26.180 +0.390 31.410 21.550 DUNDEE CORP., CL.A, SV DC.A 11 13.030 12.750 13.030 +0.390 14.850 12.140 DUVERNAY OIL CORP. DDV 32 59.240 58.300 58.500 -0.130 59.240 25.420 DETOUR GOLD CORP. DGC 11 19.530 19.210 19.430 +0.010 20.740 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 16 8.500 8.500 8.500 +0.060 8.500 8.440 DENISON MINES CORP DML 1 8.110 8.110 8.110 +0.060 9.580 6.140 DIVERSITRUST STABLE INCOME FUND DTS.UN 23 11.520 11.520 11.520 -0.010 11.530 1.770 DUNDEE WEALTH Inc DW 12 13.440 13.190 13.330 +0.050 17.530 11.360 ENCANA CORP. ECA 321 92.500 90.280 90.500 -0.540 97.750 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 12.630 12.590 12.630 -0.120 91.130 8.780 ELDORADO GOLD ELD 19 8.420 8.390 8.390 -0.070 8.480 5.330 EASTERN PLATINUM LIMITED ELR 15 2.710 2.690 2.700 0.000 3.980 2.460 ENBRIDGE INC ENB 129 46.000 44.830 45.510 +0.610 46.000 34.720 EQUINOX MINERALS LIMITED EQN 158 4.600 4.520 4.530 -0.050 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 6 47.310 46.940 47.040 -0.090 49.790 35.940 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 31 11.580 11.580 11.580 +0.010 11.600 10.950 FRONTERA COPPER CORP. FCC 8 3.580 3.460 3.460 0.000 11.600 3.410 FIRST CALGARY J FCP 88 2.730 2.610 2.650 +0.020 3.640 2.120 FORDING INC FDG.UN 249 84.880 80.040 81.660 +0.940 84.880 30.390 FAIRBORNE ENERGY LTD FEL 14 10.510 10.160 10.280 0.000 11.030 5.370 FORZANI GROUP CL A FGL 33 17.630 17.350 17.490 -0.170 17.950 14.580 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 17 7.390 7.390 7.390 328.700 7.390 FIRST QUANTUM J FM 28 77.590 77.010 77.490 -0.430 98.550 68.810 FNX MINING COMPANY INC. FNX 7 23.920 23.570 23.630 +0.050 32.880 22.580 FREEHOLD UN FRU.UN 2 21.930 21.900 21.930 +1.390 23.580 15.330 FORTIS INC FTS 4 27.330 27.280 27.330 -0.050 29.860 26.750 FINNING INTL FTT 20 28.480 28.120 28.120 -0.420 32.190 24.800 GOLDCORP INC G 130 41.300 39.890 39.930 -0.900 45.690 22.980 GRANDE CACHE COAL CORP. GCE 38 9.920 9.470 9.850 +0.210 9.920 1.530 Gold Eagle Mines LTD GEA 4 7.960 7.820 7.900 -0.050 9.160 7.290 CGI GROUP INC., CL.A, SV GIB.A 1 10.690 10.690 10.690 +0.210 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 57 30.370 28.680 29.090 +0.150 44.510 25.320 GLOBAL COPPER CORP. GLQ 2 14.330 14.330 14.330 +0.030 14.720 9.000 GOLDEN STAR GSC 2 3.120 3.120 3.120 +0.160 4.130 2.900 GREAT-WEST LIFECO INC GWO 10 31.680 31.510 31.660 -0.050 35.430 28.390 HOME CAPITAL GROUP INC. HCG 9 39.630 39.080 39.120 +0.240 42.040 17.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 26.740 26.730 26.740 +0.440 29.340 17.270 HANFENG EVERGREEN INC. HF 4 11.650 11.530 11.650 +0.200 17.440 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 24.140 23.350 23.350 -0.770 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 153 9.440 9.060 9.430 +0.510 15.250 8.190 HIGH RIVER GOLD J HRG 858 1.690 1.630 1.630 -0.070 3.470 1.620 HUSKY ENERGY INC. HSE 50 50.500 49.710 50.010 +0.070 55.000 37.640 HARRY WINSTON DIAMOND HW 4 30.020 29.730 30.020 +2.210 50.150 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 35.260 35.090 35.090 +1.370 50.150 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 36.340 36.010 36.310 -0.300 40.830 32.750 IGM FINANCIAL INC. IGM 72 46.210 45.310 45.950 +0.810 51.490 40.240 IAMGOLD CORP IMG 79 6.020 5.910 6.020 +0.100 10.180 5.680 INMET MNG CORP IMN 16 67.980 66.510 67.980 +1.590 97.450 61.460 IMPERIAL OIL IMO 71 59.710 57.890 58.730 -0.800 62.170 42.960 QUEBECOR WORLD INC., SV IQW 825 0.225 0.220 0.220 0.000 1.800 0.095 IVANHOE MINES J IVN 14 9.410 9.270 9.320 -0.040 13.250 8.900 KINROSS GOLD CORP K 58 20.200 19.670 19.670 -0.400 27.140 11.980 CRYSTALLEX J KRY 5 0.840 0.840 0.840 0.000 5.700 0.640 LOBLAW COMPANIES LIMITED L 17 34.200 33.820 34.020 -0.030 46.450 27.040 LINAMAR CORP LNR 6 16.870 16.260 16.260 -0.520 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 1 10.590 10.590 10.590 -0.020 10.930 9.270 LUNDIN MINING CORP. LUN 26 8.150 7.870 7.910 -0.130 10.890 6.530 LUXELL TECHNOLOGIES INC. LUX 120 0.120 0.120 0.120 45.980 0.120 MDS INC MDS 14 18.630 18.560 18.570 +0.140 20.760 16.210 MANULIFE FIN MFC 19 38.750 38.440 38.440 +0.050 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 71.430 70.310 70.630 -0.360 90.020 63.450 Mirabela Nickel Limited MNB 4 6.400 6.260 6.260 -0.050 7.330 6.260 MEDICURE INC MPH 220 0.050 0.050 0.050 0.000 0.910 0.050 METRO INC., CL.A, SV MRU.A 2 27.290 27.280 27.280 -0.090 28.030 21.060 NATIONAL BANK OF CANADA NA 16 54.350 53.880 54.290 +0.310 58.500 44.720 NAL OIL UN NAE.UN 7 15.500 15.440 15.500 +1.000 54.330 11.380 NOVAGOLD RES INC. NG 16 8.440 8.250 8.390 +0.190 20.550 2.880 NUVO RESEARCH INC. NRI 500 0.180 0.175 0.180 +0.015 0.210 0.090 NORTEL NETWORKS CORPORATION NT 84 8.200 8.010 8.020 -0.060 19.430 5.940 NEXEN INC. NXY 34 39.900 38.980 39.000 -0.540 40.970 26.640 ONEX CORPORATION, SV OCX 8 33.980 33.510 33.980 +0.650 35.490 28.500 OILEXCO INC. OIL 59 16.150 15.970 16.000 -0.140 16.800 10.100 OPTI CANADA INC. OPC 1 22.660 22.660 22.660 -1.340 24.250 15.470 AURA MINERALS INC. ORA 20 1.710 1.710 1.710 +0.070 24.000 1.420 OIL SANDS SECTOR FUND OSF.UN 2 10.670 10.670 10.670 -0.160 11.440 8.320 OPEN TEXT CORP OTC 17 36.050 35.450 35.840 +0.530 38.830 26.830 RAILPOWER TECH CORP. P 1640 0.440 0.420 0.420 -0.020 0.770 0.330 PAN AMERICAN J PAA 17 33.170 32.670 32.670 -0.260 43.590 29.770 PETROBANK J PBG 100 56.180 53.370 54.900 -1.760 62.130 40.860 PETRO-CANADA PCA 120 59.170 57.340 57.690 -0.760 64.000 41.800 PRECISION DRILLING TRUST PD.UN 2 27.500 27.490 27.490 +1.050 58.470 14.350 PALADIN RESOURCES LTD. PDN 56 5.350 5.340 5.350 -0.050 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 9 10.410 10.410 10.410 +0.120 12.200 1.210 PHOENIX TECH INCOME FUND PHX.UN 13 15.180 14.200 15.130 +0.420 16.490 1.560 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14 9.490 9.430 9.430 +0.110 12.490 9.210 POLARIS MINERALS CORPORATION PLS 2 6.620 6.550 6.620 6.620 6.550 PARAMOUNT ENERGY TRUST PMT.UN 9 9.460 9.420 9.440 +0.050 9.940 5.720 POTASH CORPORATION OF SASKATCHEWAN INC POT 434 215.390 205.010 213.080 +9.970 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 512 34.980 34.330 34.820 +0.440 40.730 29.570 POWER FINANCIAL CORP. PWF 275 36.780 36.100 36.630 +0.350 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 6 32.930 32.720 32.880 +0.040 34.940 24.770 QUEBECOR INC., CL.B, SV QBR.B 22 32.410 31.910 32.060 -0.130 36.740 19.580 QUESTERRE ENERGY CORP QEC 21 5.600 5.510 5.510 -0.680 6.390 0.910 QGX LTD. QGX 2 4.320 4.310 4.310 37.170 4.310 QUADRA MINING LTD. QUA 1 22.100 22.100 22.100 +0.440 26.140 5.620 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 40 43.430 42.460 42.500 -0.750 50.500 33.400 RIOCAN REAL EST UN REI.UN 11 21.210 21.010 21.090 -0.030 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 254 138.420 132.550 134.660 -3.140 144.510 77.570 ROTHMANS INC ROC 2 26.140 26.030 26.140 +0.530 26.400 23.700 RONA INC. RON 13 12.280 12.170 12.280 -0.020 17.260 12.050 ROGERS SUGAR TR UN RSI.UN 20 4.450 4.450 4.450 134.540 4.450 RUSSEL METALS RUS 4 29.750 29.700 29.700 +0.020 30.870 20.850 ROYAL BANK OF CANADA RY 53 50.890 50.370 50.370 -0.190 55.000 43.420 SAPUTO INC. SAP 2 27.680 27.680 27.680 +1.450 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 9 55.700 55.280 55.470 -0.280 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 4 35.870 35.620 35.780 +1.790 55.750 28.850 STORM EXPLORATION INC. SEO 2 16.170 16.160 16.170 +0.880 16.170 9.340 ENERGY SAVINGS UN SIF.UN 1 14.070 14.070 14.070 +0.080 16.280 12.460 SCITI TRUST SIN.UN 25 16.640 16.450 16.640 +0.170 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 20 20.590 20.490 20.510 +0.060 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 16 45.760 45.280 45.560 -0.070 60.000 43.000 SILVER WHEATON CORP. SLW 8 14.750 14.480 14.710 +0.230 19.230 12.450 SNC-LAVALIN SV SNC 87 57.860 56.370 56.720 -0.930 58.310 40.790 SILVER STANDARD RES INC. SSO 2 29.850 29.550 29.850 +0.140 39.290 25.430 STANTEC INC STN 3 29.660 29.490 29.490 +0.220 39.320 28.240 SUNCOR ENERGY INC. SU 350 69.400 66.520 66.940 -1.680 126.890 62.260 SIERRA WIRELESS SW 3 17.240 16.910 16.910 +0.030 19.460 12.440 TELUS CORPORATION T 199 47.700 47.240 47.240 -0.240 57.340 41.460 TELUS CORPORATION, NV T.A 123 46.270 45.720 45.720 -0.260 48.350 39.500 TRANSALTA CORPORATION TA 4 35.690 35.670 35.690 +0.240 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 116 50.900 48.880 49.730 -0.150 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 7 21.240 20.990 20.990 -0.330 23.450 14.450 TRICAN WELL TCW 44 23.250 22.470 23.250 +1.320 24.430 13.270 TORONTO-DOMINION BANK TD 74 70.630 69.670 70.020 -1.070 74.790 58.770 TRINIDAD DRILLING LTD. TDG 2 14.030 13.940 13.940 -0.080 14.470 10.320 TIMMINCO TIM 37 30.690 29.810 30.360 +0.810 30.940 13.620 TIOMIN RES J TIO 250 0.065 0.060 0.060 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 42 23.640 22.810 23.020 -0.220 24.850 13.500 TRISTAR OIL & GAS LTD. TOG 11 18.840 18.450 18.560 -0.200 19.950 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 57.780 57.780 57.780 +0.180 57.780 18.000 SINO-FOREST CORP TRE 2 19.950 19.950 19.950 +0.180 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 40 14.690 14.690 14.690 +0.400 14.750 13.640 TRANSCANADA CORPORATION TRP 15 39.630 39.390 39.600 +0.390 41.050 34.700 TVI PACIFIC J TVI 240 0.055 0.055 0.055 0.000 0.080 0.040 UEX CORP UEX 104 4.730 4.510 4.720 +0.200 7.430 3.260 UTS ENERGY UTS 442 5.990 5.810 5.810 +0.050 6.280 4.410 URANIUM ONE INC UUU 229 4.830 4.730 4.770 -0.040 9.550 3.060 VERMILION ENERGY TRUST VET.UN 1 40.010 40.010 40.010 +0.350 43.230 4.810 Breaker Energy Ltd. WAV.A 2 10.820 10.730 10.820 +0.030 11.850 9.830 WEST FRASER TIMBER WFT 2 35.510 35.510 35.510 0.000 35.740 10.300 GEORGE WESTON LIMITED WN 36 52.170 51.090 51.280 -0.680 73.250 43.960 WESTPORT INNOV WPT 12 5.370 4.290 5.190 55.030 4.290 WESTERN CANADIAN COAL CORP WTN 11 8.890 8.510 8.510 +0.010 8.890 2.090 TSX GROUP INC X 8 44.570 44.240 44.420 +0.380 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 25 112.660 110.480 110.700 -1.240 118.210 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 46 80.770 79.150 79.320 -1.250 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 3 24.960 24.850 24.960 -0.050 80.620 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 181 17.370 17.100 17.190 -0.070 17.740 17.040 YAMANA GOLD INC YRI 5 15.450 15.060 15.060 -0.350 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 6.610 8.750 6.320 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.170 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 52.850 0.650 ADVANTEX MKT J ADX 52.850 0.045 ARSENAL ENERGY INC. AEI 52.850 0.930 ANTRIM ENERGY J AEN 72.010 3.700 AEROPLAN INCOME FUND AER.UN 72.010 15.080 ARC ENERGY TR UN AET.UN 31.420 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.690 11.140 30.430 9.040 AETERNA ZENTARIS INC. AEZ 30.430 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.430 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.110 30.430 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.430 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30.430 22.900 AREHADA MINING LTD. AHD 89.290 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.900 11.380 89.290 10.330 ATLANTIS SYSTEMS CORP AIQ 89.290 0.090 ALTAGAS INCOME TRUST ALA.UN 26.800 23.040 ALLBANC SPLIT BANC CORP II ALB 26.430 8.840 ALTIUS MINERALS CORP. ALS 26.430 12.800 ANGIOTECH PHARM ANP 26.430 2.080 ALLIED NEVADA GOLD CORP ANV 26.430 4.410 ALGO GROUP INC. AO 0.005 0.015 26.430 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.570 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.640 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 7.640 1.520 AQUILA RESOURCES AQA 7.640 0.590 AECON GROUP INC ARE 19.080 7.400 AMERIGO RESOURCES LTD. ARG 7.480 1.940 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.570 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.310 8.540 8.630 7.320 Atlanta Gold Inc. ATG 0.720 8.330 0.600 ATNA RES J ATN 8.330 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.330 ADANAC MOLYBDENUM CORP AUA 8.330 0.700 AVENIR DIV INCOME TR. AVF.UN 8.330 8.130 ANVIL MINING LTD. AVM 14.940 8.330 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5.000 68.460 ANDERSON ENERGY LTD. AXL 51.840 4.500 ALEXCO RESOURCE CORP. AXR 51.840 4.100 AURORA ENERGY RESOURCES INC. AXU 51.840 3.650 AUGUSTA RESOURCE CORPORATION AZC 51.840 3.460 BANRO CORP. BAA 29.310 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.490 7.650 29.310 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.350 11.600 11.720 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.040 15.370 15.350 14.010 BAJA MINING CORP. BAJ 15.090 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.460 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.460 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.460 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.460 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.460 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.460 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 8.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 8.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.000 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.000 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.000 24.480 BCE SER AI 1ST PREF. BCE.PR.I 35.000 23.010 BCE INC SER R BCE.PR.R 35.000 23.520 BCE INC SER Y PR BCE.PR.Y 35.000 24.110 BCE INC SERIES Z BCE.PR.Z 35.000 23.030 BRONCO ENERGY LTD BCF 19.060 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.380 16.480 7.800 BLACK DIAMOND INCOME FUND BDI.UN 16.480 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 16.330 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 16.480 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 16.330 BAFFINLAND IRON MINES CORPORATION BIM 23.980 3.240 BIRCHCLIFF ENERGY LTD. BIR 23.980 7.970 BALLARD POWER BLD 23.980 4.130 BORALEX INC. BLX 23.980 17.250 BURMIS ENERGY INC. BME 23.980 3.470 BK OF MTL CL B 5P BMO.PR.H 48.660 23.380 BK OF MTL CL B 6P BMO.PR.I 48.660 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.660 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.660 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.160 BK OF N S SER 12 P BNS.PR.J 50.400 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 50.400 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.400 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.400 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.940 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.940 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.940 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.940 BORALEX POWER INCOME FUND BPT.UN 20.160 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.160 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.160 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9.510 20.160 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.160 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.160 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.180 7.500 20.160 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.750 20.160 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.930 20.160 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.610 9.910 20.160 8.060 BioSyntech Inc. BSY 20.160 0.180 BAYTEX ENERGY TRUST BTE.UN 29.880 17.690 BUCKING HORSE ENERGY INC BUC 8.910 2.850 BIOVAIL CORP BVF 18.630 10.590 BREAKWATER RESOURCES LTD. BWR.WT 0.660 0.320 CAE INC CAE 11.000 15.500 13.470 0.640 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.175 CDN APARTMENT UN CAR.UN 16.900 0.175 CASCADES INC CAS 8.760 0.175 CANDAX ENERGY INC. CAX 0.610 0.175 CONNORS BROS INCOME FUND CBF.UN 7.680 0.175 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.730 6.930 0.175 MAHALO ENERGY LTD. CBM 2.700 0.175 CANADA BREAD CBY 66.000 0.175 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.100 40.770 0.110 CANACCORD CAPITAL INC. CCI 40.770 10.350 COALCORP MINING INC. CCJ 40.770 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.940 40.770 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.770 32.320 CANARC RES J CCM 40.770 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.920 41.400 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.400 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 41.400 0.020 Core Canadian Dividend Trust CDD.UN 8.030 41.400 8.080 COEUR D ALENE MINES CORP. CDM 41.400 4.260 CALDERA RES J CDR 41.400 0.055 COM DEV INTL CDV 41.400 3.640 Canadian Wireless Trust CDW.UN 9.470 9.970 41.400 8.760 CENTAMIN EGYPT LIMITED CEE 41.400 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.400 12.360 CASPIAN ENERGY INC. CEK 41.400 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 41.400 13.590 CE FRANKLIN CFT 8.480 6.360 CANFOR PULP INCOME FUND CFX.UN 27.700 10.200 CENTERRA GOLD INC. CG 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.170 9.370 9.380 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.540 COGECO INC., SV CGO 34.490 8.540 CANWEST GLOBAL COMM. CORP., SV CGS 8.740 3.730 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.740 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.540 CHARIOT RESOURCES LIMITED CHD 8.740 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.570 8.540 CITADEL HYTES UN CHF.UN 14.000 8.540 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 8.540 SENTRY SELECT CHINA FUND CHZ.UN 9.750 8.540 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.740 8.440 SCITI TRUST II CIT.UN 14.270 14.520 8.540 CU INC., PREFERRED A CIU.PR.A 21.280 8.540 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.370 8.740 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.130 CARGOJET INCOME FUND CJT.UN 13.370 0.130 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.130 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.050 CONS. THOMPSON IRON MINES LTD. CLM 10.090 7.880 CDN IMP BK SER 23 CM.PR.A 69.610 25.660 CDN IMP BANK SER 26 CM.PR.D 69.610 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 69.610 22.490 CIBC CL A PREF SER 30 CM.PR.H 69.610 20.360 CIBC Pref Series 31 CM.PR.I 69.610 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 69.610 19.220 CDN IMP BK SER 18 CM.PR.P 69.610 23.960 CDN IMP BK SER 19 CM.PR.R 69.610 25.840 CLINE MINING CORP CMK 1.960 1.590 0.310 COMPTON PETRO CMT 12.300 1.450 COMPASS INCOME FUND CMZ.UN 12.780 13.350 1.450 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.580 55.540 19.110 CoolBrands International Inc. COB 55.540 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.740 8.020 55.540 7.140 CARDIOME PHARMA CORP COM 55.540 6.030 CORDERO ENERGY INC. COR 4.340 55.540 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 71.750 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.160 7.170 7.220 5.820 Carpathian Gold Inc. CPN 38.770 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.040 0.165 CITADEL SMART FUND CRT.UN 27.520 29.360 29.390 15.690 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16.040 8.220 CENTRAL SUN MINING INC CSM 16.040 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 75.480 89.900 74.300 CITADEL DIV UN CTD.UN 7.230 60.580 10.000 CATALYST PAPER CORP. CTL 60.580 0.930 CORRIENTE RESOURCES Inc. CTQ 60.580 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.120 25.030 CDN UTIL CL B CU.X 47.150 41.000 COMINAR R E UN CUF.UN 47.150 20.080 CHURCHILL CORP A CUQ 47.150 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.150 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.790 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25.790 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25.790 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.790 0.225 CDN ZINC CORP J CZN 25.790 0.580 CONTINENTAL PRECIOUS METALS CZQ 25.790 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 33.980 6.960 LABOPHARM INC DDS 12.840 1.740 DELPHI ENERGY CORP. DEE 58.630 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 58.630 10.030 DAY4 ENERGY INC. DFE 58.630 5.330 DIAMOND FIELD IN J DFI 58.630 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 58.630 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 58.630 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 19.610 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.610 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 8.440 DIORO EXPLORATION NL DIO 8.440 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.860 9.090 8.810 8.440 Duluth Metals Limited DM 8.440 2.880 DYNACOR GOLD MINES INC DNG 0.290 28.390 CANDENTE RESOURCE CORP. DNT 1.770 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 1.770 ADF GROUP INC., SV DRX 5.230 1.770 DALSA CORP DSA 13.240 1.770 DESCARTES SYS DSG 3.890 1.770 DIVERSITRUST INCOME FUND DTF.UN 13.190 14.430 1.770 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.010 7.210 1.770 DIVERSITRUST INCOME+ FUND DTP.UN 11.060 11.410 1.770 DIVERSIFIED INCOME TRUST II DTT.UN 11.690 27.440 DIVCOM LIGHTING INC. DVQ 1.770 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.280 DIVERSIYIELD INCOME FUND DYI.UN 8.940 27.440 EMBER RESOURCES INC. EBR 13.280 1.920 ENDEAVOUR SILVER CORP. EDR 91.130 3.280 EARTHFIRST CANADA INC. EF 91.130 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 4.540 EASYHOME LTD. EH 16.950 4.840 EVEREADY INCOME FUND EIS.UN 4.880 3.830 ENERVEST DIV UN EIT.UN 6.350 4.840 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.460 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 8.460 EMERA INCORPORATED EMA 22.660 2.660 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.660 ENBRIDGE PR ENB.PR.A 44.900 25.270 ENDEV ENERGY INC ENE 44.900 1.360 ENERGEM RESOURCES INC. ENM 44.900 0.165 ENTERRA ENERGY TRUST ENT.UN 44.900 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.490 44.900 8.660 EPCOR POWER L.P. EP.UN 44.900 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.940 44.900 6.880 EUROPEAN MINERALS CORP. EPM 44.900 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.900 18.010 EPSILON ENERGY LTD. EPS 5.940 6.010 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.780 8.030 8.070 4.580 ENERGY SPLIT CORP. INC ES 47.410 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.220 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 1.220 22.220 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.670 11.600 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.600 4.570 FARALLON RES J FAN 11.600 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.600 6.590 5BANC Split Inc. Preferred Shares FBS.PR.B 11.600 9.420 FORT CHICAGO UN FCE.UN 11.600 10.300 FORMATION CAP J FCO 11.600 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.590 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.000 82.070 10.070 FLINT ENERGY SERVICES LIMITED FES 24.150 10.280 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 273.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 273.500 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.920 9.480 17.720 8.020 First Uranium FIU 17.720 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 17.410 FOREMOST INCOME FUND FMO.UN 77.920 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.920 13.000 FRANCO-NEVADA CORPORATION FNV 21.610 17.520 FRANCO-NEVADA CORP WTS FNV.WT 21.490 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 23.580 10.030 FIRST PREMIUM UN FPI.UN 17.040 23.580 15.810 Financial Preferred Securities Corp FPR.PR.A 23.580 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.960 23.580 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 Forsys Metal Corp FSY 23.580 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.580 10.010 FORTIS INC. SER C FTS.PR.C 27.380 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.380 21.480 GAMMON GOLD Inc. GAM 41.110 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.660 41.110 7.530 GREAT BASIN GOLD LTD. GBG 3.100 3.440 41.110 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.190 41.110 6.570 GABRIEL RES J GBU 41.110 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 41.110 10.060 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 Global Dividend Fund GDP.UN 7.960 7.170 Polaris Geothermal Inc GEO 7.950 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.360 7.590 7.950 7.120 GRYPHON GOLD CORP. GGN 0.350 7.950 0.480 GMP CAPITAL TRUST GMP.UN 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 17.890 11.760 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 17.740 0.355 GOLD RESERVE INC GRZ 17.740 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.310 39.350 ABERDEEN G7 TRUST GSV.UN 8.680 9.000 2.960 GLOBAL TELECOM PR GT.PR.A 12.330 2.960 GRAN TIERRA ENERGY INC GTE 5.720 2.960 U.S. GEOTHERMAL INC. GTH 3.060 2.500 GATEWAY GOLD CORP. GTQ 3.060 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 2.960 GLOBAL URANIUM FUND INC. GUR 4.530 2.960 GUYANA GOLDFIELDS INC GUY 5.070 2.960 GARDA WORLD SECURITY CORP GW 18.750 2.960 GREY WOLF EXPLORATION INC. GWE 3.060 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 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 17.270 HANWEI ENERGY SERVICES CORP. HE 17.440 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 17.440 1.140 HEMISPHERE GPS INC HEM 17.440 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 17.270 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 17.440 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17.440 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 24.120 3.800 HILLSBOROUGH HLB 24.120 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 24.120 13.870 HORIZON NORTH LOGISTICS HNL 24.120 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 23.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38.640 36.840 HIGHPINE OIL & GAS LTD. HPX 14.140 8.730 H & R REAL EST UN HR.UN 21.030 12.820 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.690 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.690 HARVEST ENERGY TRUST HTE.UN 50.150 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 50.150 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50.150 15.960 DDJ HIGH YIELD FUND HYB.UN 50.150 10.060 HYDROGENICS CORP HYG 50.150 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.950 18.830 50.150 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.610 20.210 INTREPID MINES LTD. IAU 36.610 0.215 INTER-CITIC MINERALS INC. ICI 36.610 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.750 13.330 51.260 IVANHOE ENERGY IE 36.610 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.610 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.490 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.250 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.500 ING CANADA INC. IIC 41.150 34.380 INTERMAP TECH CORP. IMP 59.540 5.750 IMAX CORP IMX 59.540 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.540 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 59.540 0.850 INTEROIL CORP. IOL 59.540 16.520 INTER PIPELINE FUND IPL.UN 59.540 9.240 AIRLQ INC. IQ 59.540 0.055 INT L ROYALTY CORP. IRC 6.000 0.215 INSTORAGE REIT IS.UN 4.940 0.215 ISOTECHNIKA J ISA 0.920 0.215 INSPIRATION MINING CORP ISM 2.320 0.215 INTERTAPE POLYMER ITP 2.870 0.215 ITERATION ENERGY LTD. ITX 7.830 0.215 JAGUAR MINING INC. JAG 13.500 9.360 JAZZ AIR INCOME FUND JAZ.UN 9.360 6.750 JINSHAN GOLD MINES INC. JIN 9.360 2.680 JUMPTV INC. JTV 9.360 0.520 KABOOSE INC. KAB 20.290 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KEG ROYALTIES INCOME FUND KEG.UN 13.330 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 13.090 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.670 13.330 10.230 CDN HYDRO DEV J KHD 13.330 5.940 KEYSTONE NORTH AMERICA INC. KNA 13.330 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.700 KHAN RESOURCES INC KRI 5.700 1.500 LARAMIDE RESOURCES LTD. LAM 34.110 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.000 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.000 22.030 Life & Banc Split Corp Pref A LBS.PR.A 43.000 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.000 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.000 10.390 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.000 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.000 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.000 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 16.780 0.165 LOREX TECHNOLOGY INC. LOX 16.780 0.255 LIPONEX INC. LPX 16.780 0.060 LINEAR GOLD CORP. LRR 10.610 2.320 LAKE SHORE GOLD CORP. LSG 10.610 1.580 MAG SILVER CORP. MAG 13.250 8.030 MAGELLAN AEROSPACE CORP. MAL 8.180 5.080 MARATHON PGM CORPORATION MAR 8.180 3.710 MEGA BRANDS INC. MB 8.180 3.280 MANITOBA TELECOM MBT 46.830 8.030 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 41.900 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.460 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.900 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.900 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.900 21.120 MAPLE LEAF FOODS MFI 38.900 11.280 MINEFINDERS J MFL 38.900 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MIGENIX INC. MGI 2.400 0.215 MOTO GOLDMINES LTD. MGL 5.140 2.360 MIGAO CORPORATION MGO 8.160 2.360 MINT INCOME FUND MID.UN 11.820 12.290 11.940 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 21.750 MERCATOR MINERALS LTD. ML 12.330 10.250 Macquarie NexGen Global Infra Corp MNF 7.060 6.310 MonoGen Inc. MOG 6.310 1.350 Moly Mines Limited MOL 6.310 2.170 MOUNTAIN PROV J MPV 4.210 0.050 METALLICA RES J MR 7.290 8.110 0.050 MARTINREA INTERNATIONAL INC. MRE 12.710 0.050 MORGUARD UN MRT.UN 14.500 0.050 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.440 10.260 MINCO SILVER CORP. MSV 27.440 3.390 MASTERS ENERGY INC. MSY 27.440 3.120 MULLEN GROUP INCOME FUND MTL.UN 22.470 14.830 MITEC TELECOM MTM 22.390 0.125 MCM SPLIT SH PR MUH.PR.A 22.390 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.280 27.900 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.020 8.430 9.890 7.270 NATL BK SER 15 PR NA.PR.K 54.330 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.330 21.240 NEWALTA INCOME FUND NAL.UN 54.330 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 33.300 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.300 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 27.080 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 2.670 3.180 4.990 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 4.090 2.880 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 2.880 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 Northstar Healthcare Inc. NHC 8.620 7.910 VICTORY NICKEL NI 0.580 0.285 PURE NICKEL INC. NIC 0.540 0.230 NIOCAN INC J NIO 0.450 51.950 NIKO RES NKO 92.030 0.540 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.540 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.520 0.540 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.540 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.540 NORTHLAND PWR UN NPI.UN 12.950 0.540 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.540 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 7.990 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.990 NAUTILUS MINERALS INC. NUS 2.850 2.770 2.200 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 18.990 0.710 NORTH WEST UN NWF.UN 19.240 18.560 NUINSCO RES J NWI 18.990 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.710 18.600 OCCULOGIX INC. OC 0.325 0.150 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 8.460 8.640 8.910 7.860 ONCOLYTICS BIO ONC 16.140 2.060 O1 COMMUNIQUE J ONE 16.140 0.180 OPEN RANGE ENERGY CORP. ONR 16.140 5.010 ONTEX RES J ONT 0.310 34.270 ONCOTHYREAON INC ONY 16.140 2.670 OPAWICA EXPL J OPW 24.000 1.090 OSI GEOSPATIAL INC. OSI 10.830 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.440 9.810 10.830 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.720 OLYMPUS PACIFIC MINERALS INC. OYM 0.225 38.830 OREZONE RES INC. OZN 35.390 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.800 57.040 7.910 N A PALLADIUM PDL 58.470 4.700 PDM ROYALTIES INCOME FUND PDM.UN 58.470 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.400 PEAK ENERGY SERVICES TRUST PES.UN 10.360 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 10.270 PACIFIC ENERGY RESOURCES LTD. PFE 1.570 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 1.560 PROGRESS ENERGY TRUST PGX.UN 14.780 1.560 PREMIUM INCOME PR PIC.PR.A 15.040 1.560 PEMBINA PIPELINE U PIF.UN 18.210 1.560 PARKLAND INDUSTRIES INC. PKI.UN 12.200 11.590 PELANGIO MINES INC. PLG 4.300 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 4.180 0.385 PREMD INC. PMD 4.180 0.305 Sentry Select Primary Metals Corp. PME 6.020 4.140 PETROMINERALES LTD. PMG 18.730 4.140 PACIFIC RIM MINING CORP. PMU 9.390 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.390 PACIFIC NORTHERN GAS LTD PNG 18.450 9.390 PINETREE CAPITAL LTD PNP 9.390 2.410 POLYMET MINING CORP. POM 9.390 2.610 PARAMOUNT RESOURCES LTD. POU 204.920 13.500 POWER CORP A PR POW.PR.A 34.840 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.840 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.840 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.840 22.010 PRIME RATE PLUS CORP. PPL 34.840 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.840 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.950 20.130 34.840 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.990 133.080 PRT FOREST UN PRT.UN 34.840 4.100 PULSE DATA INC PSD 34.840 2.560 PASON SYSTEMS INC. PSI 34.840 11.810 PROSPEX RESOURCES LTD. PSX 34.840 3.630 PETAQUILLA COPPER LTD. PTC 34.840 1.400 PATHEON INC PTI 34.840 2.810 PLATINUM GROUP METALS LTD. PTM 34.840 2.610 PETAQUILLA MINERALS LTD. PTQ 1.820 133.080 POINTS INTERNATIONAL LTD. PTS 34.840 1.530 PROVIDENT ENERGY UN PVE.UN 34.840 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.500 34.840 9.710 POWER FIN SER C PR PWF.PR.D 36.810 25.670 POWER FIN SER D PR PWF.PR.E 36.810 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.810 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.810 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.810 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.810 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.810 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.810 22.520 PROEX ENERGY LTD. PXE 22.400 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.160 19.880 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.880 2.260 QUEST CAPITAL CORP. QC 19.880 2.390 QLT INC QLT 6.390 3.280 QUEENSTON MNG QMI 6.390 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 5.620 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 5.620 RDM CORP RC 6.390 1.340 REDCORP VENTURES J RDV 43.550 0.205 CDN REAL ESTATE UN REF.UN 43.550 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.170 15.390 ROYAL GOLD J RGL 28.250 21.120 RICHMONT MINES RIC 21.170 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 137.800 10.160 RUBICON MINERALS CORP. RMX 137.800 1.040 ROC PREF II CORP. RPA.PR.A 20.930 12.260 RICHARDS PACKAGING INCOME FUND RPI.UN 12.460 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.180 8.500 8.360 8.020 STRATECO RESOURCES INC. RSC 8.180 1.590 CDN RESOURCES UN RTU.UN 18.830 19.710 18.980 15.650 RESVERLOGIX CORP. RVX 30.360 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 51.040 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 51.040 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 51.040 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 51.040 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51.040 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 51.040 20.320 RBC 4.90% SER. W RY.PR.W 51.040 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 15.110 2.730 South American Silver Corp. SAC 15.110 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 15.110 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 26.340 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.340 10.110 S Split Corp. PRF A SBN.PR.A 26.340 10.230 SEARS CANADA INC SCC 55.750 18.800 SCITI ROCS TRUST SCI.UN 9.180 9.580 55.750 8.240 SPROTT RESOURCE  CORP SCP 55.750 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 55.750 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.750 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.550 55.750 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.370 56.540 STONEHAM DRILLING TRUST SDG.UN 55.750 16.260 SENTRY SELECT DIV UN SDT.UN 4.140 55.750 4.220 STRATEGIC ENERGY FUND SEF.UN 55.750 8.310 SILVER EAGLE MINES INC. SEG 55.750 0.820 SAXON ENERGY SERVICES INC. SES 15.380 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.670 15.380 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 15.380 9.850 SHORE GOLD INC. SGF 4.630 3.450 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.580 21.990 3.450 STRATAGOLD CORPORATION SGV 0.120 3.450 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.730 56.540 SPROTT INC SII 13.990 8.810 SENTRY SEL B C UN SIT.UN 22.400 23.810 16.470 SIXTY PLUS UN SIX.UN 15.090 16.470 15.210 SKYE RESOURCES INC. SKR 20.460 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.730 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.730 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.730 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.730 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.730 20.810 STORM CAT ENERGY CORPORATION SME 14.630 1.400 SEMAFO J SMF 14.630 1.290 SHERMAG INC SMG 14.630 0.140 STERLING MINING COMPANY SMQ 14.630 3.190 CANADIAN SUPERIOR ENERGY INC SNG 58.260 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.910 58.260 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 58.260 10.310 SUNOPTA, INC. SOY 58.260 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.220 12.590 5.260 SERIES S-1 INCOME FUND SRC.UN 8.400 12.590 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.590 6.540 STARFIELD RESOURCES INC. SRU 12.590 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.630 12.590 9.010 SR TELECOM SRX 0.005 12.590 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.360 10.790 30.170 8.930 STARS INCOME FUND STZ.UN 13.520 53.950 Sandvine Corporation SVC 69.670 1.170 SILVERCORP METALS INC. SVM 7.250 7.330 69.670 7.040 SPUR VENTURES INC. SVU 69.670 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.250 13.830 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 11.000 118.740 STORNOWAY DIAMOND CORP. SWY 17.090 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.090 10.320 SUPREMEX INCOME FUND SXP.UN 17.090 5.520 SYNENCO ENERGY INC. SYN 17.090 6.130 TAHERA DIAMOND CORP. TAH 0.055 36.010 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.450 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.450 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.450 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.450 TRANSCONTINENTAL INC., CL A SV TCL.A 50.270 15.250 TECSYS INC J TCS 21.710 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.450 51.150 TD BANK SER M PR TD.PR.M 71.430 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 71.430 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 71.430 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 71.430 24.260 TESCO CORP TEO 24.900 13.940 TRILOGY ENERGY TRUST TET.UN 14.020 11.100 TERANET INCOME FUND TF.UN 14.020 9.260 TRANSFORCE INC. TFI 14.020 8.310 TRANSGLOBE J TGL 14.020 4.900 THERATECHNOLOGIES TH 14.020 7.500 TIM HORTONS INC. THI 40.270 32.540 TOROMONT IND TIH 32.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 32.950 4.750 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 5.290 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.500 5.290 TSO3 INC TOS 18.810 1.210 TURBO POWER SYSTEMS INC. TPS 18.810 0.095 THOMSON REUTERS CORP. TRI 42.800 31.750 THOMSON REUTERS CORP II PR TRI.PR.B 36.190 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.500 20.530 TORSTAR CORP., CL. B, NV TS.B 39.500 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.500 8.700 TRANSITION THERAPEUTICS INC. TTH 39.500 10.250 TRUE ENERGY TRUST TUI.UN 39.500 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.055 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.055 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.055 URANIUM PARTICIPATION CORP. U 12.100 8.300 DOMTAR CORPORATION UFS 7.840 4.520 Domtar (Canada) Paper Inc. UFX 7.820 4.520 URBANA CORPORATION URB 4.680 3.450 UR-ENERGY INC. URE 4.680 1.690 URANERZ ENERGY CORPORATION URZ 4.680 2.780 UTILITY CORP CL C UTC.C 18.170 19.990 62.730 4.520 US GOLD CORPORATION UXG 4.930 3.280 VAALDIAM RESOURCES LTD. VAA 4.930 0.420 VASOGEN INC VAS 4.930 1.890 VISTA GOLD CORP VGZ 5.350 4.810 BROMPTON VIP INCOME FUND VIP.UN 13.550 13.160 4.810 5N PLUS INC. VNP 11.460 9.990 VERENEX ENERGY INC. VNX 10.520 10.350 ALLEN-VANGUARD CORP VRS 10.350 2.460 VITERRA INC VT 15.070 10.350 VITRAN CORP. INC VTN 12.800 10.350 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.890 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.300 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.890 9.910 WESTERN GOLDFIELDS INC. WGI 10.890 2.210 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.120 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.120 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52.120 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 52.120 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 52.120 17.090 WINPAK LTD WPK 52.120 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52.120 9.860 WIRELESS MATRIX J WRX 52.120 0.710 WESTSHORE UN WTE.UN 52.120 14.940 WEST ENERGY LTD. WTL 52.120 3.990 iSHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 44.780 28.760 X-CAL RES J XCL 44.780 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.780 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.780 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 93.200 101.710 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 80.620 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 88.420 97.000 90.430 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 88.320 10.170 iSHARES CDN S& P/TSX XTR 15.030 17.370 13.070 GASTAR EXPLORATION LTD. YGA 17.370 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.370 9.990 YM BIOSCIENCES INC YM 17.370 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.290 90.140 YIELDPLUS INCOME FUND YP.UN 11.000 11.280 11.470 10.890 YPG Holdings Inc PR. A YPG.PR.A 23.390 10.980 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.980 YEARS FINANCIAL TRUST YTU.UN 18.030 17.670 15.200 ZARLINK SEMICONDUCTOR INC. ZL 15.710 0.850 ZARUMA RES J ZMR 15.710 0.200 Zincore Metals Inc. ZNC 15.710 0.330 Trades: 6,256 Total Volume: 3,245,600 Total Value: $54,418,722 Advanced: 94 Declined: 84 Unchanged: 2,054 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.