Pure Trading Daily Market Summary June 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 100 40.340 39.600 39.740 -1.220 54.060 32.430 AIR CANADA CL A AC.A 48 8.880 8.760 8.870 +0.120 8.880 7.820 AIR CANADA CL B AC.B 27 8.870 8.750 8.870 +0.260 8.870 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 13 21.560 21.490 21.490 +0.030 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 47 21.550 21.490 21.520 +0.020 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 2 34.150 34.120 34.150 -0.020 46.930 21.470 AGNICO-EAGLE MINES LTD. AEM 56 69.260 67.790 67.850 -1.300 82.700 40.700 ARC ENERGY TR UN AET.UN 21 29.700 29.460 29.580 -0.850 71.460 19.190 ALAMOS GOLD INC. AGI 21 6.790 6.760 6.770 -0.010 8.180 5.080 AGRIUM INC AGU 240 91.400 88.840 89.960 -0.190 98.000 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 88 7.630 7.630 7.630 0.000 7.650 6.390 ARISE TECHNOLOGIES CORPORATION APV 142 1.740 1.700 1.710 -0.290 7.630 1.520 AURELIAN RESOURCES Inc. ARU 6 4.350 4.280 4.350 -0.220 9.400 3.290 ATS AUTOMATION ATA 2 7.060 7.060 7.060 +1.090 7.460 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 14.440 14.300 14.440 +0.270 18.170 13.510 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 700 29.380 29.380 29.380 +0.090 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 36.010 35.990 36.010 +0.110 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 337 8.900 8.460 8.900 +0.660 8.900 4.780 BOMBARDIER INC., CL. B, SV BBD.B 8990 8.910 8.410 8.890 +0.660 8.910 4.070 BCE INC. BCE 190 34.720 34.290 34.640 +0.020 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 6 24.830 24.590 24.610 -0.060 25.640 21.740 BANK OF MONTREAL BMO 17 48.410 47.850 48.370 +0.400 66.290 38.110 BLUE NOTE MINING INC. BN 1390 0.170 0.160 0.170 +0.010 0.420 0.160 BANKERS PETROLEUM LTD. BNK 190 2.140 2.060 2.060 -0.090 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 9 33.120 32.780 33.120 +0.010 34.510 26.280 BANK OF NOVA SCOTIA BNS 17 51.490 50.530 51.330 +0.560 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 54 20.720 20.090 20.550 +0.530 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 10 28.900 28.550 28.570 +0.100 29.880 17.690 BIOVAIL CORP BVF 3 11.950 11.880 11.950 +0.230 18.630 9.010 BREAKWATER RES BWR 2510 0.660 0.610 0.610 -0.040 1.900 0.610 CASCADES INC CAS 5 6.720 6.710 6.720 -0.160 8.760 0.650 COGECO CABLE INC., SV CCA 8 40.810 40.450 40.670 -0.080 47.630 0.650 CAMECO CORP CCO 40 41.660 40.210 40.330 -0.930 44.500 31.880 CANFOR CORP CFP 1 8.450 8.450 8.450 0.000 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 8 28.960 28.670 28.670 +0.310 28.960 13.590 CENTERRA GOLD INC. CG 1 8.010 8.010 8.010 -0.730 28.360 7.940 CONJUCHEM BIOTECHNOLOGIES INC. CJB 7185 0.100 0.085 0.090 -0.010 0.175 0.085 CONNACHER OIL & GAS LTD. CLL 87 4.540 4.510 4.510 -0.150 5.260 2.960 CELESTICA INC., SV CLS 10 9.100 9.100 9.100 +0.260 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 68.480 67.160 68.230 +0.160 98.460 56.320 CLINE MINING CORP CMK 473 1.820 1.710 1.770 +0.180 68.770 0.310 CDN NATURAL RES CNQ 277 99.450 96.760 97.440 -0.830 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 70 54.110 53.150 53.840 +0.220 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 99 49.770 48.730 49.210 -0.220 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 26.100 25.660 25.910 +0.110 26.100 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 41 70.290 69.520 69.670 -0.430 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 80 36.810 36.040 36.670 -0.970 38.770 23.680 CREW ENERGY INC CR 14 16.460 16.100 16.170 -0.410 16.720 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 11.610 11.400 11.420 +0.040 11.610 10.660 CANADIAN TIRE CORPORATION, LIMITED CTC 3 74.980 71.070 71.070 -5.150 89.900 11.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 23 59.870 59.370 59.630 -0.450 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 12 47.630 46.590 47.450 +1.360 50.930 40.060 DAYLIGHT RESOURCES TRUST DAY.UN 1 10.860 10.860 10.860 +0.330 26.180 6.960 DUNDEE CORP., CL.A, SV DC.A 2 12.920 12.900 12.920 -0.110 14.850 12.140 DUVERNAY OIL CORP. DDV 39 58.630 57.680 57.870 -0.630 59.240 25.420 DETOUR GOLD CORP. DGC 2 19.440 19.360 19.440 +0.010 20.740 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 5 30.860 30.660 30.860 +0.520 31.510 8.500 DENISON MINES CORP DML 34 7.850 7.730 7.790 -0.320 9.580 6.140 ENCANA CORP. ECA 161 90.610 88.990 89.190 -1.310 97.750 50.000 ELDORADO GOLD ELD 22 8.460 8.460 8.460 +0.070 8.480 5.330 EASTERN PLATINUM LIMITED ELR 17 2.690 2.650 2.650 -0.050 3.980 2.460 ENBRIDGE INC ENB 30 45.990 45.530 45.870 +0.360 46.000 34.720 EPSILON ENERGY LTD. EPS 8 6.330 5.690 6.330 +0.890 46.000 3.370 EQUINOX MINERALS LIMITED EQN 92 4.470 4.450 4.460 -0.070 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 24 7.780 7.780 7.780 +0.070 8.070 4.520 ENERPLUS RESOURCES FUND ERF.UN 5 47.110 47.040 47.110 +0.070 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 5 21.970 21.760 21.760 -0.450 47.310 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 24 11.490 11.490 11.490 -0.090 11.600 10.950 FIRST CALGARY J FCP 14 2.610 2.590 2.590 -0.060 3.640 2.120 FORDING INC FDG.UN 122 81.870 79.840 80.440 -1.220 84.880 30.390 FAIRBORNE ENERGY LTD FEL 104 10.240 10.120 10.240 -0.040 11.030 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 267.000 267.000 267.000 -6.500 342.100 10.160 FIRST QUANTUM J FM 26 78.680 77.090 77.930 +0.440 98.550 68.810 FNX MINING COMPANY INC. FNX 4 23.870 23.580 23.870 +0.240 32.880 22.580 FREEHOLD UN FRU.UN 1 21.720 21.720 21.720 -0.210 21.930 15.330 FORTIS INC FTS 3 27.490 27.490 27.490 +0.160 29.860 26.750 FINNING INTL FTT 18 28.580 27.900 28.580 +0.460 32.190 24.800 GOLDCORP INC G 168 40.030 39.270 39.270 -0.660 45.690 22.980 GAMMON GOLD Inc. GAM 2 10.070 10.040 10.040 -0.160 41.300 6.050 GABRIEL RES J GBU 1 2.790 2.790 2.790 -0.020 41.300 1.480 GRANDE CACHE COAL CORP. GCE 69 9.540 9.150 9.200 -0.650 9.920 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 14 7.570 7.420 7.570 -0.130 7.960 7.120 CGI GROUP INC., CL.A, SV GIB.A 10 10.650 10.510 10.630 -0.060 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 14 29.510 28.690 29.500 +0.410 44.510 25.320 GOLDEN STAR GSC 8 3.070 3.030 3.050 -0.070 4.130 2.900 GREAT-WEST LIFECO INC GWO 43 31.940 31.640 31.740 +0.080 35.430 28.390 HAEMACURE CORP J HAE 865 0.190 0.180 0.180 35.940 0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 23.200 22.750 22.750 -0.600 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 450 9.750 9.310 9.730 +0.300 15.250 8.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 35.920 34.550 34.680 -2.690 38.640 9.060 HIGH RIVER GOLD J HRG 302 1.660 1.610 1.660 +0.030 3.470 1.610 HUSKY ENERGY INC. HSE 142 50.440 49.270 50.140 +0.130 55.000 37.640 HARRY WINSTON DIAMOND HW 3 28.440 28.400 28.440 -1.580 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 34.700 34.100 34.220 -0.870 35.260 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 36.460 36.060 36.060 -0.250 40.830 32.750 IGM FINANCIAL INC. IGM 32 46.130 45.330 46.080 +0.130 51.490 40.240 ING CANADA INC. IIC 6 38.510 38.360 38.450 -0.040 46.210 34.380 IAMGOLD CORP IMG 19 5.970 5.940 5.960 -0.060 10.180 5.680 INMET MNG CORP IMN 20 68.060 67.140 68.040 +0.060 97.450 61.460 IMPERIAL OIL IMO 86 58.630 57.560 57.830 -0.900 62.170 42.960 QUEBECOR WORLD INC., SV IQW 1375 0.220 0.215 0.215 -0.005 1.800 0.095 KINROSS GOLD CORP K 43 19.670 19.220 19.220 -0.450 27.140 11.980 KATANGA MINING LIMITED KAT 2 14.070 13.930 13.930 +0.600 20.200 10.430 LOBLAW COMPANIES LIMITED L 5 34.170 34.070 34.170 +0.150 46.450 27.040 LONG RESERVE LIFE RESOURCE FUND LRF.UN 20 10.480 10.480 10.480 -0.110 10.930 9.270 LUNDIN MINING CORP. LUN 78 7.770 7.550 7.770 -0.140 10.890 6.530 MANULIFE FIN MFC 30 38.790 38.200 38.680 +0.240 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 71.120 70.900 71.090 +0.460 90.020 63.450 MIGAO CORPORATION MGO 2 9.360 9.260 9.360 +1.200 71.430 8.160 Mirabela Nickel Limited MNB 4 6.310 6.270 6.310 +0.050 7.330 6.260 MEDICURE INC MPH 300 0.055 0.050 0.055 +0.005 0.910 0.050 MORGUARD UN MRT.UN 14 13.240 13.180 13.180 -0.040 14.500 0.050 METRO INC., CL.A, SV MRU.A 2 27.490 27.370 27.490 +0.210 28.030 21.060 METHANEX CORP MX 2 28.360 28.270 28.270 +0.370 28.510 21.950 NATIONAL BANK OF CANADA NA 21 54.380 53.740 54.370 +0.080 58.500 44.720 NORBORD INC. NBD 24 6.040 6.030 6.030 -0.360 15.500 4.840 NOVA CHEMICALS CORPORATION NCX 2 27.600 27.520 27.600 +0.520 35.290 15.440 NEO MATERIAL TECHNOLOGIES INC. NEM 17 5.020 5.000 5.000 +0.910 15.500 4.090 NOVAGOLD RES INC. NG 24 8.450 8.370 8.450 +0.060 20.550 6.100 NEW GOLD INC. NGD 4 8.860 8.660 8.860 +0.160 9.730 5.050 NUVO RESEARCH INC. NRI 1445 0.185 0.180 0.185 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 141 8.360 7.980 8.290 +0.270 19.430 5.940 NEXEN INC. NXY 59 38.770 38.060 38.320 -0.680 40.970 26.640 ONEX CORPORATION, SV OCX 14 34.120 33.670 34.050 +0.070 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 40 8.560 8.550 8.550 +0.040 33.980 7.860 OILEXCO INC. OIL 14 16.280 16.020 16.020 +0.020 16.800 10.100 OPTI CANADA INC. OPC 37 22.280 21.580 21.580 -1.080 24.250 15.470 OPEN TEXT CORP OTC 25 36.480 35.320 36.220 +0.380 38.830 26.830 RAILPOWER TECH CORP. P 1115 0.425 0.415 0.415 -0.005 0.770 0.330 PAN AMERICAN J PAA 15 32.550 31.680 31.680 -0.990 43.590 29.770 PETROBANK J PBG 59 54.440 53.170 53.830 -1.070 62.130 40.860 PETRO-CANADA PCA 125 57.250 56.460 56.720 -0.970 64.000 41.800 PRECISION DRILLING TRUST PD.UN 2 27.210 27.210 27.210 -0.280 28.050 14.350 PALADIN RESOURCES LTD. PDN 22 5.300 5.270 5.300 -0.050 5.830 3.850 PHOENIX TECH INCOME FUND PHX.UN 4 15.780 15.400 15.480 +0.350 16.490 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 9.540 9.540 9.540 +0.110 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 4 11.680 11.630 11.680 +0.090 12.200 9.430 PARAMOUNT ENERGY TRUST PMT.UN 9 9.410 9.270 9.270 -0.170 9.940 5.720 PINETREE CAPITAL LTD PNP 8 2.760 2.760 2.760 -0.280 9.460 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 283 214.640 209.770 211.810 -1.270 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 335 35.130 34.780 34.910 +0.090 40.730 29.570 POINTS INTERNATIONAL LTD. PTS 30 1.470 1.470 1.470 -0.060 34.980 1.470 POWER FINANCIAL CORP. PWF 329 36.930 36.560 36.710 +0.080 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 1 32.390 32.390 32.390 -0.490 34.940 24.770 PROEX ENERGY LTD. PXE 2 19.760 19.720 19.760 -0.080 32.930 11.420 QUESTERRE ENERGY CORP QEC 11 5.150 5.130 5.150 -0.360 6.390 0.910 QGX LTD. QGX 2 4.410 4.390 4.390 +0.080 4.410 4.310 QUADRA MINING LTD. QUA 1 21.320 21.320 21.320 -0.780 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 4 26.390 26.150 26.390 -0.990 82.480 22.100 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 31 42.460 41.380 41.630 -0.870 50.500 33.400 RIOCAN REAL EST UN REI.UN 3 21.220 20.980 21.220 +0.130 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 198 138.330 134.310 136.590 +1.930 144.510 77.570 RONA INC. RON 3 12.240 12.180 12.240 -0.040 17.260 12.050 CDN RESOURCES UN RTU.UN 31 18.680 18.680 18.680 -0.300 18.980 4.450 ROYAL BANK OF CANADA RY 86 50.700 49.890 50.520 +0.150 55.000 43.420 SHERRITT INTL RV S 3 14.980 14.730 14.730 -0.380 50.890 11.710 SAPUTO INC. SAP 2 28.260 28.070 28.070 +0.390 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 4 55.910 55.880 55.910 +0.440 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 4 35.840 35.350 35.350 -0.430 35.870 28.850 STORM EXPLORATION INC. SEO 2 15.850 15.810 15.810 -0.360 16.170 9.340 SCANDINAVIAN MINERALS LTD. SGL 2 9.540 9.260 9.540 56.540 9.260 ENERGY SAVINGS UN SIF.UN 1 14.330 14.330 14.330 +0.260 16.280 12.460 SCITI TRUST SIN.UN 19 16.520 16.430 16.430 -0.210 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 47 20.760 20.440 20.760 +0.250 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 5 45.830 45.290 45.830 +0.270 60.000 43.000 SNC-LAVALIN SV SNC 74 57.850 56.590 57.400 +0.680 58.310 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 15 11.850 11.850 11.850 -0.700 57.860 10.540 SILVER STANDARD RES INC. SSO 4 29.380 29.360 29.360 -0.490 39.290 25.430 SUNCOR ENERGY INC. SU 268 66.780 65.390 65.820 -1.120 126.890 62.260 SIERRA WIRELESS SW 10 17.240 17.080 17.080 +0.170 19.460 12.440 TELUS CORPORATION T 186 47.270 46.800 46.800 -0.440 57.340 41.460 TELUS CORPORATION, NV T.A 107 45.760 45.270 45.290 -0.430 48.350 39.500 TRANSALTA CORPORATION TA 2 35.140 35.060 35.140 -0.550 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 272 49.850 48.440 48.440 -1.290 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 12 20.660 20.120 20.170 -0.820 23.450 14.450 TRICAN WELL TCW 10 23.100 23.020 23.040 -0.210 24.430 13.270 TORONTO-DOMINION BANK TD 62 69.850 68.970 69.730 -0.290 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 2 11.820 11.820 11.820 -0.080 14.030 11.100 TIM HORTONS INC. THI 2 32.920 32.770 32.770 -0.180 40.270 13.940 TOROMONT IND TIH 18 30.580 30.470 30.540 +0.320 31.950 13.940 TIMMINCO TIM 105 33.490 30.240 33.490 +3.130 33.490 13.620 TIOMIN RES J TIO 760 0.065 0.065 0.065 +0.005 0.085 0.055 TALISMAN ENERGY INC. TLM 49 22.670 22.280 22.440 -0.580 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 10 14.320 14.320 14.320 -0.370 14.750 13.640 THOMSON REUTERS CORP. TRI 61 36.850 35.820 36.840 +0.940 42.800 14.690 TRANSCANADA CORPORATION TRP 5 39.730 39.320 39.730 +0.130 41.050 34.700 TVI PACIFIC J TVI 380 0.055 0.050 0.050 -0.005 0.080 0.040 UEX CORP UEX 21 4.660 4.400 4.400 -0.320 7.430 3.260 UTS ENERGY UTS 202 5.790 5.720 5.740 -0.070 6.280 4.410 URANIUM ONE INC UUU 328 4.700 4.630 4.630 -0.140 9.550 3.060 VITERRA INC VT 74 13.880 13.710 13.710 -0.020 40.010 10.880 Breaker Energy Ltd. WAV.A 2 10.680 10.290 10.290 -0.530 11.850 9.830 WEST FRASER TIMBER WFT 2 35.490 35.340 35.340 -0.170 35.740 31.000 GEORGE WESTON LIMITED WN 18 51.910 51.300 51.880 +0.600 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 45 8.490 8.250 8.300 -0.210 8.890 2.090 TSX GROUP INC X 6 44.360 43.820 44.360 -0.060 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 27 110.360 109.030 109.720 -0.980 118.210 80.850 iShares CDN S&P/TSX Global Gold Index Fu XGD 20 79.160 78.200 78.300 -1.020 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 73 88.870 87.960 88.180 -0.110 90.430 24.850 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 299 17.280 17.120 17.170 -0.020 17.740 17.040 YAMANA GOLD INC YRI 45 15.010 14.710 14.770 -0.290 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 9 18.070 18.070 18.070 +0.400 18.070 15.060 ZARUMA RES J ZMR 10 0.300 0.300 0.300 -0.005 15.450 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AMICA MATURE ACC 6.730 8.760 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.470 ATCO LTD., CL.I, NV ACO.X 56.730 21.470 ACADIAN MINING CORPORATION ADA 21.500 0.650 ADVANTEX MKT J ADX 21.500 0.045 ARSENAL ENERGY INC. AEI 21.500 0.930 ANTRIM ENERGY J AEN 71.460 3.700 AEROPLAN INCOME FUND AER.UN 71.460 15.080 ACTIVENERGY INCOME FUND AEU.UN 10.580 71.460 9.040 AETERNA ZENTARIS INC. AEZ 71.460 1.590 AG GROWTH INCOME FUND AFN.UN 71.460 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.050 71.460 7.140 ARCTIC GLACIER INCOME FUND AG.UN 71.460 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 71.460 22.900 AREHADA MINING LTD. AHD 91.840 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.760 11.340 91.840 10.330 ATLANTIS SYSTEMS CORP AIQ 91.840 0.090 ALTAGAS INCOME TRUST ALA.UN 91.840 23.040 ALLBANC SPLIT BANC CORP II ALB 91.840 8.840 ALTIUS MINERALS CORP. ALS 91.840 12.800 AMBRILIA BIOPHARMA INC. AMB 0.280 93.750 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.110 3.380 93.750 ANGIOTECH PHARM ANP 91.840 2.080 ALLIED NEVADA GOLD CORP ANV 91.840 4.410 ALGO GROUP INC. AO 0.005 0.015 91.840 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.630 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.630 0.580 ATHABASCA POTASH INC. API 9.310 7.290 AQUILA RESOURCES AQA 7.630 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.350 AECON GROUP INC ARE 19.080 7.350 AMERIGO RESOURCES LTD. ARG 7.460 1.940 AURIZON MINES J ARZ 7.460 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 7.350 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.220 8.460 14.210 7.320 Atlanta Gold Inc. ATG 14.210 0.600 ATNA RES J ATN 14.210 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.210 9.920 ADANAC MOLYBDENUM CORP AUA 14.210 0.700 AVENIR DIV INCOME TR. AVF.UN 14.210 8.130 ANVIL MINING LTD. AVM 14.940 10.140 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.360 8.540 ADDAX PETROLEUM CORPORATION AXC 53.490 37.500 ANDERSON ENERGY LTD. AXL 53.490 4.500 ALEXCO RESOURCE CORP. AXR 53.490 4.100 AURORA ENERGY RESOURCES INC. AXU 53.490 3.650 AUGUSTA RESOURCE CORPORATION AZC 53.490 3.460 BANRO CORP. BAA 29.290 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.380 7.640 29.290 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.200 11.500 29.290 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.810 15.210 29.290 14.010 BAJA MINING CORP. BAJ 29.290 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.010 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.010 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.010 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.010 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.010 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.010 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.980 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.980 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.980 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.140 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.140 24.480 BCE SER AI 1ST PREF. BCE.PR.I 35.140 23.010 BCE INC SER R BCE.PR.R 35.140 23.520 BCE INC SER Y PR BCE.PR.Y 35.140 24.110 BCE INC SERIES Z BCE.PR.Z 35.140 23.030 BRONCO ENERGY LTD BCF 35.140 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.270 35.140 7.800 BLACK DIAMOND INCOME FUND BDI.UN 35.140 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.700 39.150 BROMPTON EQUITY SPLIT CORP. BE 35.140 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 35.140 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 24.670 3.240 BIRCHCLIFF ENERGY LTD. BIR 24.670 7.970 BALLARD POWER BLD 24.670 4.130 BORALEX INC. BLX 24.670 17.250 BURMIS ENERGY INC. BME 24.670 3.470 BK OF MTL CL B 5P BMO.PR.H 48.520 23.380 BK OF MTL CL B 6P BMO.PR.I 48.520 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.520 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.520 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.160 BK OF N S SER 12 P BNS.PR.J 50.990 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 50.990 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.990 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.990 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.020 BORALEX POWER INCOME FUND BPT.UN 20.020 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.020 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.020 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.020 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.020 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.020 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.110 7.480 20.020 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.590 20.020 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.880 20.020 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.490 9.890 20.020 8.060 BioSyntech Inc. BSY 20.020 0.180 BROMPTON TRACKER FUND BTF.UN 8.890 9.130 9.030 7.960 BUCKING HORSE ENERGY INC BUC 9.020 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.470 9.780 9.780 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.670 0.320 CAE INC CAE 10.500 15.500 13.470 0.650 CALEDONIA MNG CAL 0.670 0.150 CANAM GROUP INC. CAM 11.030 0.650 CDN APARTMENT UN CAR.UN 16.900 0.650 CANDAX ENERGY INC. CAX 0.670 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.650 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.690 6.140 6.930 0.650 MAHALO ENERGY LTD. CBM 2.700 0.650 CANADA BREAD CBY 65.880 66.000 0.650 CAMPBELL RESOURCES CCH 0.100 0.670 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.650 COALCORP MINING INC. CCJ 2.450 0.650 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.840 9.470 0.650 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.650 CANARC RES J CCM 0.670 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.810 42.450 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 42.450 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 42.450 0.020 Core Canadian Dividend Trust CDD.UN 7.950 42.450 8.080 COEUR D ALENE MINES CORP. CDM 42.450 4.260 CALDERA RES J CDR 42.450 0.055 COM DEV INTL CDV 42.450 3.640 Canadian Wireless Trust CDW.UN 9.280 9.770 42.450 8.760 CENTAMIN EGYPT LIMITED CEE 42.450 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 42.450 12.360 CASPIAN ENERGY INC. CEK 42.450 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 42.450 13.590 CE FRANKLIN CFT 8.450 6.360 CANFOR PULP INCOME FUND CFX.UN 28.360 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.350 28.360 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 28.360 25.760 COGECO INC., SV CGO 34.490 27.350 CANWEST GLOBAL COMM. CORP., SV CGS 28.360 3.730 CANWEST GLOBAL COMM. CORP., NV CGS.A 28.360 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 28.360 16.070 CHARIOT RESOURCES LIMITED CHD 28.360 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28.360 11.380 CITADEL HYTES UN CHF.UN 28.360 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 28.360 12.370 SENTRY SELECT CHINA FUND CHZ.UN 28.360 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 28.360 8.440 SCITI TRUST II CIT.UN 14.060 28.360 13.770 CU INC., PREFERRED A CIU.PR.A 28.360 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.260 28.360 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.100 CARGOJET INCOME FUND CJT.UN 13.370 0.100 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.100 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.100 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.610 CDN IMP BK SER 23 CM.PR.A 68.770 25.660 CDN IMP BANK SER 26 CM.PR.D 68.770 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 68.770 22.490 CIBC CL A PREF SER 30 CM.PR.H 68.770 20.360 CIBC Pref Series 31 CM.PR.I 68.770 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.770 19.220 CDN IMP BK SER 18 CM.PR.P 68.770 23.960 CDN IMP BK SER 19 CM.PR.R 68.770 25.840 COMPTON PETRO CMT 68.770 8.010 COMPASS INCOME FUND CMZ.UN 12.630 68.770 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.540 55.630 19.110 CoolBrands International Inc. COB 55.630 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.730 7.920 55.630 7.140 CARDIOME PHARMA CORP COM 55.630 6.030 CORDERO ENERGY INC. COR 4.340 55.630 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 71.180 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.160 7.130 7.220 5.820 Carpathian Gold Inc. CPN 38.680 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.620 0.165 CITADEL SMART FUND CRT.UN 27.700 28.300 29.390 11.350 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.380 8.220 CENTRAL SUN MINING INC CSM 11.380 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 6.670 60.080 10.000 CATALYST PAPER CORP. CTL 60.080 0.930 CORRIENTE RESOURCES Inc. CTQ 60.080 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.160 25.030 CDN UTIL CL B CU.X 47.160 41.000 COMINAR R E UN CUF.UN 47.160 20.080 CHURCHILL CORP A CUQ 47.160 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.160 4.630 CENTERPLATE INC. UNITS CVP.UN 4.550 5.750 83.350 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26.180 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26.180 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 26.180 20.520 CYMAT TECHNOLOGIES LTD. CYM 26.180 0.225 CDN ZINC CORP J CZN 26.180 0.580 CONTINENTAL PRECIOUS METALS CZQ 26.180 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 25.950 LABOPHARM INC DDS 13.030 1.740 DELPHI ENERGY CORP. DEE 59.240 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 59.240 10.030 DAY4 ENERGY INC. DFE 59.240 5.330 DIAMOND FIELD IN J DFI 59.240 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 59.240 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 59.240 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 19.530 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.530 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.420 8.870 8.500 8.440 DIORO EXPLORATION NL DIO 8.500 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.730 9.090 8.810 8.500 Duluth Metals Limited DM 8.500 2.880 DYNACOR GOLD MINES INC DNG 0.260 28.390 CANDENTE RESOURCE CORP. DNT 8.110 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.110 ADF GROUP INC., SV DRX 8.110 5.230 DALSA CORP DSA 13.240 8.110 DESCARTES SYS DSG 8.110 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.970 14.430 8.110 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.830 8.110 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.870 11.410 8.110 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.390 11.810 11.530 11.520 DIVERSIFIED INCOME TRUST II DTT.UN 11.600 27.440 DIVCOM LIGHTING INC. DVQ 11.520 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 13.190 DIVERSIYIELD INCOME FUND DYI.UN 8.840 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.310 27.440 EMBER RESOURCES INC. EBR 13.440 1.920 ENDEAVOUR SILVER CORP. EDR 92.500 3.280 EARTHFIRST CANADA INC. EF 92.500 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 12.630 4.540 EASYHOME LTD. EH 17.100 16.950 12.590 EVEREADY INCOME FUND EIS.UN 12.630 3.830 ENERVEST DIV UN EIT.UN 12.630 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.390 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 8.390 EMERA INCORPORATED EMA 22.660 2.690 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.690 ENBRIDGE PR ENB.PR.A 46.000 25.270 ENDEV ENERGY INC ENE 46.000 1.360 ENERGEM RESOURCES INC. ENM 46.000 0.165 ENTERRA ENERGY TRUST ENT.UN 46.000 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.330 46.000 8.660 EPCOR POWER L.P. EP.UN 46.000 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.830 46.000 6.880 EUROPEAN MINERALS CORP. EPM 46.000 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 46.000 18.010 ENERGY SPLIT CORP. INC ES 47.310 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.310 3.190 EVERTZ TECHNOLOGIES LIMITED ET 47.310 17.700 ENTREE GOLD INC. ETG 47.310 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 11.580 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.580 4.570 FARALLON RES J FAN 11.580 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.580 6.590 5BANC Split Inc. Preferred Shares FBS.PR.B 11.580 9.420 FRONTERA COPPER CORP. FCC 5.560 3.410 FORT CHICAGO UN FCE.UN 11.130 3.460 FORMATION CAP J FCO 3.580 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.610 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.830 84.880 10.070 FLINT ENERGY SERVICES LIMITED FES 24.150 10.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 10.160 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.890 FORZANI GROUP CL A FGL 17.950 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.800 9.470 17.630 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.330 7.390 7.390 First Uranium FIU 8.030 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 7.390 FOREMOST INCOME FUND FMO.UN 77.590 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.590 13.000 FRANCO-NEVADA CORPORATION FNV 77.590 17.520 FRANCO-NEVADA CORP WTS FNV.WT 77.590 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 23.920 10.030 FIRST PREMIUM UN FPI.UN 16.990 23.920 15.810 Financial Preferred Securities Corp FPR.PR.A 23.920 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.770 23.920 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 Forsys Metal Corp FSY 21.930 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.930 10.010 FORTIS INC. SER C FTS.PR.C 27.330 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.330 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.560 41.300 7.530 GREAT BASIN GOLD LTD. GBG 41.300 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.100 41.300 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 41.300 10.060 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.920 6.160 Global Dividend Fund GDP.UN 9.920 7.170 Gold Eagle Mines LTD GEA 9.160 7.290 Polaris Geothermal Inc GEO 7.960 1.030 GRYPHON GOLD CORP. GGN 7.960 0.480 GLOBAL COPPER CORP. GLQ 14.720 9.000 Globestar Mining Corp. GMI 1.620 42.500 GMP CAPITAL TRUST GMP.UN 24.820 14.330 GERDAU AMERISTEEL CORP. GNA 17.890 11.760 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 14.330 0.355 GOLD RESERVE INC GRZ 14.330 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.050 39.350 ABERDEEN G7 TRUST GSV.UN 8.680 9.000 3.120 GLOBAL TELECOM PR GT.PR.A 12.330 3.120 GRAN TIERRA ENERGY INC GTE 5.720 3.120 U.S. GEOTHERMAL INC. GTH 3.120 2.500 GATEWAY GOLD CORP. GTQ 3.120 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 3.120 GLOBAL URANIUM FUND INC. GUR 4.530 3.120 GUYANA GOLDFIELDS INC GUY 5.070 3.120 GARDA WORLD SECURITY CORP GW 18.750 3.120 GREY WOLF EXPLORATION INC. GWE 3.120 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.680 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.680 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.680 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.680 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.680 26.760 GOLDSTAKE EXPL J GXP 0.090 35.940 HUDBAY MINERALS INC. HBM 31.680 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.680 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 39.630 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 39.630 11.840 HOMELAND ENERGY GROUP LTD HEG 39.630 1.140 HEMISPHERE GPS INC HEM 39.630 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 12.350 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 11.530 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 11.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 24.140 3.800 HILLSBOROUGH HLB 24.140 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 24.140 13.870 HORIZON NORTH LOGISTICS HNL 24.140 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 23.350 HIGHPINE OIL & GAS LTD. HPX 14.140 8.730 H & R REAL EST UN HR.UN 21.030 9.060 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.630 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.630 HARVEST ENERGY TRUST HTE.UN 50.500 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 30.020 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30.020 15.960 DDJ HIGH YIELD FUND HYB.UN 35.260 10.060 HYDROGENICS CORP HYG 35.260 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.780 18.840 35.260 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.340 20.210 INTREPID MINES LTD. IAU 36.340 0.215 INTER-CITIC MINERALS INC. ICI 36.340 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.590 13.270 51.260 IVANHOE ENERGY IE 36.340 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.340 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.360 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.210 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.310 INTERMAP TECH CORP. IMP 59.710 5.750 IMAX CORP IMX 59.710 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.710 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 59.710 0.850 INTEROIL CORP. IOL 59.710 16.520 INTER PIPELINE FUND IPL.UN 59.710 9.240 AIRLQ INC. IQ 59.710 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 INSTORAGE REIT IS.UN 4.940 0.220 ISOTECHNIKA J ISA 0.920 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 7.830 0.220 IVANHOE MINES J IVN 8.800 13.250 8.900 JAGUAR MINING INC. JAG 13.500 9.270 JAZZ AIR INCOME FUND JAZ.UN 9.410 6.750 JINSHAN GOLD MINES INC. JIN 9.410 2.680 JUMPTV INC. JTV 9.410 0.520 KABOOSE INC. KAB 0.860 20.200 1.300 KEG ROYALTIES INCOME FUND KEG.UN 20.200 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 9.000 10.000 20.200 9.670 KIRKLAND LAKE GOLD INC. KGI 9.330 20.200 10.230 CDN HYDRO DEV J KHD 20.200 5.940 KEYSTONE NORTH AMERICA INC. KNA 20.200 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 20.200 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.200 6.390 KHAN RESOURCES INC KRI 20.200 1.500 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 34.200 3.650 LAURENTIAN BANK LB 44.020 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 34.200 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 34.200 22.030 Life & Banc Split Corp Pref A LBS.PR.A 34.200 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 34.200 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 34.200 10.390 LABRADOR IRON UN LIF.UN 60.200 33.820 LIQUOR STORES INCOME FUND LIQ.UN 34.200 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 34.200 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 34.200 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 16.870 0.165 LOREX TECHNOLOGY INC. LOX 16.870 0.255 LIPONEX INC. LPX 16.870 0.060 LINEAR GOLD CORP. LRR 10.590 2.320 LAKE SHORE GOLD CORP. LSG 10.590 1.580 LUXELL TECHNOLOGIES INC. LUX 0.120 0.120 MAG SILVER CORP. MAG 13.250 0.120 MAGELLAN AEROSPACE CORP. MAL 5.110 0.120 MARATHON PGM CORPORATION MAR 5.240 0.120 MEGA BRANDS INC. MB 6.770 0.120 MANITOBA TELECOM MBT 46.830 0.120 MACDONALD DETTWILER MDA 49.800 0.120 MAJOR DRILLING GRP MDI 59.980 0.120 MDS INC MDS 20.760 16.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.630 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.750 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.750 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.750 21.120 MAPLE LEAF FOODS MFI 38.750 11.280 MINEFINDERS J MFL 38.750 9.590 MEGA URANIUM LTD. MGA 2.270 71.430 2.010 MIGENIX INC. MGI 71.430 0.215 MOTO GOLDMINES LTD. MGL 71.430 3.770 MINT INCOME FUND MID.UN 11.690 12.270 71.430 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.430 21.750 MERCATOR MINERALS LTD. ML 71.430 10.250 MALAGA INC. MLG 0.190 81.070 Macquarie NexGen Global Infra Corp MNF 7.060 6.260 MonoGen Inc. MOG 6.400 1.350 Moly Mines Limited MOL 6.400 2.170 MOUNTAIN PROV J MPV 4.210 0.050 METALLICA RES J MR 8.110 0.050 MARTINREA INTERNATIONAL INC. MRE 12.710 0.050 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.290 10.260 MINCO SILVER CORP. MSV 27.290 3.390 MASTERS ENERGY INC. MSY 27.290 3.120 MULLEN GROUP INCOME FUND MTL.UN 27.290 14.830 MITEC TELECOM MTM 27.290 0.125 MCM SPLIT SH PR MUH.PR.A 27.290 13.760 MSP MAXXUM TRUST MXT.UN 7.230 27.290 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.000 8.350 27.290 7.270 NATL BK SER 15 PR NA.PR.K 54.350 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.350 21.240 NAL OIL UN NAE.UN 15.000 16.000 16.030 11.380 NEWALTA INCOME FUND NAL.UN 20.860 15.440 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.440 NUCRYST PHARMACEUTICALS CORP. NCS 15.500 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 15.500 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.130 15.500 2.880 NEW FLYER INDUSTRIES INC. NFI.UN 15.500 11.660 NORTHGATE MINERALS CORP NGX 8.440 2.550 Northstar Healthcare Inc. NHC 8.620 7.910 VICTORY NICKEL NI 0.540 8.440 0.285 PURE NICKEL INC. NIC 8.440 0.230 NIKO RES NKO 84.000 102.000 92.030 8.250 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.250 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.440 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.250 NEWPORT PARTNERS INCOME FUND NPF.UN 8.440 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.250 NOVA SCOTIA PR C NSI.PR.C 25.880 0.175 NOVA SCOTIA PR D NSI.PR.D 27.990 0.175 NEVSUN RES J NSU 1.990 0.175 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.010 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.010 NAUTILUS MINERALS INC. NUS 8.200 2.200 NUVISTA ENERGY LTD. NVA 20.140 8.010 NEVORO INC. NVR 8.200 0.710 NORTH WEST UN NWF.UN 19.240 8.010 NUINSCO RES J NWI 8.200 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.900 18.600 OCCULOGIX INC. OC 39.900 0.150 OceanaGold Corp. OGC 1.010 46.290 ONCOLYTICS BIO ONC 16.150 2.060 O1 COMMUNIQUE J ONE 16.150 0.180 OPEN RANGE ENERGY CORP. ONR 16.150 5.010 ONCOTHYREAON INC ONY 16.150 2.670 OPAWICA EXPL J OPW 22.660 1.090 AURA MINERALS INC. ORA 1.710 1.420 ORVANA MINERALS J ORV 0.620 33.130 OIL SANDS SECTOR FUND OSF.UN 10.390 11.440 8.320 OSI GEOSPATIAL INC. OSI 10.670 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.310 9.740 10.670 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.670 OREZONE RES INC. OZN 36.050 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.670 56.180 7.910 POWERCOMM PCG 0.300 64.000 N A PALLADIUM PDL 27.500 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.500 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.340 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 10.410 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 10.410 PACIFIC ENERGY RESOURCES LTD. PFE 10.410 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 10.410 PROGRESS ENERGY TRUST PGX.UN 14.780 9.990 PREMIUM INCOME PR PIC.PR.A 15.180 14.200 PEMBINA PIPELINE U PIF.UN 18.210 14.200 PELANGIO MINES INC. PLG 9.490 3.520 PROMETIC LIFE SCIENCES INC., SV PLI 9.490 0.385 POLARIS MINERALS CORPORATION PLS 6.620 6.550 PREMD INC. PMD 6.620 0.305 Sentry Select Primary Metals Corp. PME 6.620 6.020 PETROMINERALES LTD. PMG 18.730 6.550 PACIFIC RIM MINING CORP. PMU 9.460 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.420 PACIFIC NORTHERN GAS LTD PNG 18.450 9.420 POLYMET MINING CORP. POM 9.460 2.610 PARAMOUNT RESOURCES LTD. POU 16.500 215.390 13.500 POWER CORP A PR POW.PR.A 34.980 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.980 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.980 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.980 22.010 PRIME RATE PLUS CORP. PPL 34.980 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.980 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.730 20.120 34.980 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.820 133.080 PRT FOREST UN PRT.UN 34.980 4.100 PULSE DATA INC PSD 34.980 2.560 PASON SYSTEMS INC. PSI 34.980 11.810 PROSPEX RESOURCES LTD. PSX 34.980 3.630 PETAQUILLA COPPER LTD. PTC 34.980 1.400 PATHEON INC PTI 34.980 2.810 PLATINUM GROUP METALS LTD. PTM 34.980 2.610 PETAQUILLA MINERALS LTD. PTQ 1.800 133.080 Pure Diamonds Exploration PUG 0.060 133.080 PROVIDENT ENERGY UN PVE.UN 34.980 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.340 34.980 9.710 POWER FIN SER C PR PWF.PR.D 36.780 25.670 POWER FIN SER D PR PWF.PR.E 36.780 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.780 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.780 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.780 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.780 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.780 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.780 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 32.930 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 32.930 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 32.410 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.320 2.910 RED BACK MINING INC. RBI 22.100 5.220 R SPLIT III CORP RBS 22.100 9.620 RDM CORP RC 22.100 1.340 REDCORP VENTURES J RDV 43.430 0.205 CDN REAL ESTATE UN REF.UN 43.430 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.210 15.390 ROYAL GOLD J RGL 28.250 21.010 RICHMONT MINES RIC 21.210 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 138.420 10.160 RUBICON MINERALS CORP. RMX 138.420 1.040 ROTHMANS INC ROC 26.400 23.700 ROC PREF II CORP. RPA.PR.A 20.930 12.170 RICHARDS PACKAGING INCOME FUND RPI.UN 12.280 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.230 8.480 12.280 8.020 STRATECO RESOURCES INC. RSC 12.280 1.590 ROGERS SUGAR TR UN RSI.UN 4.450 4.450 RUSSEL METALS RUS 30.870 20.850 RESVERLOGIX CORP. RVX 29.750 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.890 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.890 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.890 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.890 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.890 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.890 20.320 RBC 4.90% SER. W RY.PR.W 50.890 22.490 SABRETOOTH ENERGY LTD. SAB 50.890 2.730 South American Silver Corp. SAC 50.890 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 50.890 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 27.680 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.680 10.110 S Split Corp. PRF A SBN.PR.A 27.680 10.230 SEARS CANADA INC SCC 55.700 18.800 SCITI ROCS TRUST SCI.UN 9.100 9.580 55.700 8.240 SPROTT RESOURCE  CORP SCP 35.870 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.870 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.870 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.400 35.870 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.260 56.540 STONEHAM DRILLING TRUST SDG.UN 35.870 16.260 SENTRY SELECT DIV UN SDT.UN 4.130 35.870 4.220 STRATEGIC ENERGY FUND SEF.UN 8.790 35.870 8.310 SILVER EAGLE MINES INC. SEG 35.870 0.820 SAXON ENERGY SERVICES INC. SES 16.170 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.510 16.170 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 16.170 9.850 SHORE GOLD INC. SGF 16.170 3.450 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.450 21.990 16.160 STRATAGOLD CORPORATION SGV 16.170 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.410 56.540 SPROTT INC SII 14.070 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.450 SIXTY PLUS UN SIX.UN 15.060 16.640 15.210 SKYE RESOURCES INC. SKR 20.590 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.760 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.760 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.760 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.760 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.760 20.810 SILVER WHEATON CORP. SLW 19.230 12.450 STORM CAT ENERGY CORPORATION SME 14.750 1.400 SEMAFO J SMF 14.750 1.290 SHERMAG INC SMG 14.750 0.140 STERLING MINING COMPANY SMQ 14.750 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.860 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 57.860 10.310 SUNOPTA, INC. SOY 57.860 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 57.860 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.080 57.860 5.260 SERIES S-1 INCOME FUND SRC.UN 8.150 57.860 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 57.860 6.540 STARFIELD RESOURCES INC. SRU 57.860 0.850 SIR ROYALTY INCOME FUND SRV.UN 57.860 9.010 SR TELECOM SRX 0.005 57.860 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.210 10.770 29.850 8.930 STANTEC INC STN 39.320 28.240 STARS INCOME FUND STZ.UN 13.320 53.950 Sandvine Corporation SVC 69.400 1.170 SILVERCORP METALS INC. SVM 7.390 69.400 7.040 SPUR VENTURES INC. SVU 69.400 0.560 SAVANNA ENERGY SERVICES CORP SVY 69.400 13.830 STORNOWAY DIAMOND CORP. SWY 17.240 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.240 10.320 SUPREMEX INCOME FUND SXP.UN 17.240 5.520 SYNENCO ENERGY INC. SYN 17.240 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.690 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.670 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.670 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.670 TRANSCONTINENTAL INC., CL A SV TCL.A 50.900 15.250 TECSYS INC J TCS 1.850 21.240 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.340 51.150 TD BANK SER M PR TD.PR.M 70.630 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 70.630 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 70.630 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 70.630 24.260 TRINIDAD DRILLING LTD. TDG 14.470 10.320 TESCO CORP TEO 24.900 13.940 TERANET INCOME FUND TF.UN 14.030 9.260 TRANSFORCE INC. TFI 14.030 8.310 TRANSGLOBE J TGL 14.030 4.900 THERATECHNOLOGIES TH 14.030 7.500 THUNDERMIN J THR 0.165 68.740 TREE ISLAND WIRE INCOME FUND TIL.UN 14.030 4.750 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.640 5.290 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 23.640 8.500 TRISTAR OIL & GAS LTD. TOG 19.950 12.260 TSO3 INC TOS 18.840 1.210 TURBO POWER SYSTEMS INC. TPS 18.840 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 57.600 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 22.990 14.690 TRANSAT A.T. INC. CLASS B TRZ.B 39.630 20.530 TORSTAR CORP., CL. B, NV TS.B 39.630 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.630 8.700 TRANSITION THERAPEUTICS INC. TTH 39.630 10.250 TRUE ENERGY TRUST TUI.UN 39.630 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 0.055 DOMTAR CORPORATION UFS 7.840 4.510 Domtar (Canada) Paper Inc. UFX 7.820 4.510 URBANA CORPORATION URB 4.730 3.450 UR-ENERGY INC. URE 4.730 1.690 URANERZ ENERGY CORPORATION URZ 4.730 2.780 UTILITY CORP CL C UTC.C 18.420 19.480 62.730 4.510 US GOLD CORPORATION UXG 4.830 3.280 VAALDIAM RESOURCES LTD. VAA 4.830 0.420 VASOGEN INC VAS 4.830 1.890 VERMILION ENERGY TRUST VET.UN 43.230 36.510 VISTA GOLD CORP VGZ 40.010 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.450 40.010 12.820 5N PLUS INC. VNP 40.010 9.990 VERENEX ENERGY INC. VNX 40.010 10.520 ALLEN-VANGUARD CORP VRS 40.010 2.460 VITRAN CORP. INC VTN 40.010 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.820 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.730 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.820 9.910 WESTERN GOLDFIELDS INC. WGI 35.510 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 52.170 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.170 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52.170 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 52.170 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 52.170 17.090 WINPAK LTD WPK 52.170 6.000 WESTPORT INNOV WPT 5.370 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.860 4.290 WIRELESS MATRIX J WRX 5.370 0.710 WESTSHORE UN WTE.UN 18.990 4.290 WEST ENERGY LTD. WTL 5.370 3.990 iSHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 44.570 28.760 X-CAL RES J XCL 44.570 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.570 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.570 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 112.660 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.960 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.960 10.170 iSHARES CDN S& P/TSX XTR 14.910 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 8.210 90.140 YIELDPLUS INCOME FUND YP.UN 10.920 17.370 10.890 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.100 ZARLINK SEMICONDUCTOR INC. ZL 15.450 0.850 Zincore Metals Inc. ZNC 15.450 0.330 Trades: 5,971 Total Volume: 3,701,900 Total Value: $49,393,570 Advanced: 88 Declined: 111 Unchanged: 2,033 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.