Pure Trading Daily Market Summary June 05 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 20 41.170 39.470 41.170 +1.430 54.060 32.430 AIR CANADA CL A AC.A 24 8.990 8.940 8.990 +0.120 8.990 7.820 AIR CANADA CL B AC.B 7 8.950 8.860 8.950 +0.080 8.950 7.820 AMICA MATURE ACC 2 6.780 6.780 6.780 +0.060 8.870 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 9 21.780 21.660 21.780 +0.290 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 85 21.840 21.580 21.820 +0.300 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 86 67.870 65.750 66.720 -1.130 82.700 40.700 AGRIUM INC AGU 149 93.990 90.690 93.990 +4.030 98.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 2 11.440 11.440 11.440 +0.440 91.400 10.330 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 10 7.740 7.740 7.740 +0.110 7.740 6.390 ATHABASCA POTASH INC. API 2 8.740 8.740 8.740 +0.090 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 10 1.770 1.770 1.770 +0.060 2.840 1.520 AQUILINE RESOURCES INC. AQI 2 7.560 7.480 7.480 +0.020 8.730 1.700 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 14.140 14.140 14.140 -0.300 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 37 8.410 8.390 8.410 +0.080 14.440 7.320 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 12.880 12.880 12.880 -0.080 14.440 8.540 ADDAX PETROLEUM CORPORATION AXC 7 52.880 52.330 52.660 -0.600 53.490 14.300 BG ADVANTAGED CORP BOND FUND BAC.UN 10 7.640 7.640 7.640 +0.180 29.380 7.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 23 15.140 15.050 15.140 +0.050 29.380 14.010 BOMBARDIER INC., CL. A, MV BBD.A 709 8.910 8.690 8.810 -0.090 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 6826 8.900 8.670 8.800 -0.090 8.910 4.070 BCE INC. BCE 173 34.870 34.530 34.620 -0.020 42.750 30.230 BRONCO ENERGY LTD BCF 28 15.830 14.610 15.220 -1.260 34.720 13.110 BALLARD POWER BLD 1 4.170 4.170 4.170 -0.060 24.830 4.130 BURMIS ENERGY INC. BME 1 4.730 4.730 4.730 +1.120 24.830 3.470 BANK OF MONTREAL BMO 19 48.690 48.060 48.430 +0.060 66.290 38.110 BLUE NOTE MINING INC. BN 7995 0.200 0.165 0.165 -0.005 0.420 0.160 BANKERS PETROLEUM LTD. BNK 185 2.150 2.080 2.150 +0.090 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 9 33.910 33.730 33.870 +0.750 34.510 26.280 BANK OF NOVA SCOTIA BNS 79 52.470 51.570 52.470 +1.140 56.640 42.190 BP P.L.C. BP.U 3 70.500 67.800 70.500 70.500 67.800 BROOKFIELD PROPERTIES CORP. BPO 40 20.900 20.550 20.880 +0.330 21.520 17.630 BROMPTON TRACKER FUND BTF.UN 92 9.070 8.950 9.070 +0.050 28.900 7.960 BREAKWATER RES BWR 4405 0.610 0.570 0.580 -0.030 1.900 0.570 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 5.990 5.990 5.990 -0.410 6.930 5.210 COGECO CABLE INC., SV CCA 20 40.890 40.200 40.750 +0.080 47.630 32.920 CAMECO CORP CCO 9 41.400 40.490 41.240 +0.910 44.500 31.880 CONSTELLATION COPPER CORP. CCU 500 0.025 0.025 0.025 +0.005 41.660 0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 3 15.780 15.550 15.780 +1.160 41.660 13.590 CALFRAC WELL SERVICES LTD. CFW 12 29.270 28.360 29.140 +0.470 29.270 13.590 CANFOR PULP INCOME FUND CFX.UN 2 11.670 11.650 11.650 +0.410 28.960 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 29 9.140 9.140 9.140 +0.020 9.380 8.010 CHARIOT RESOURCES LIMITED CHD 57 1.060 1.050 1.050 +0.010 8.010 0.910 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1010 0.090 0.085 0.090 0.000 0.175 0.085 CONNACHER OIL & GAS LTD. CLL 315 4.640 4.570 4.620 +0.110 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 68.340 66.650 66.700 -1.530 98.460 56.320 CLINE MINING CORP CMK 87 2.200 1.880 2.200 +0.430 2.200 0.310 CDN NATURAL RES CNQ 232 103.150 97.880 103.150 +5.710 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 21 54.850 53.950 54.850 +1.010 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 92 51.790 49.170 51.500 +2.290 55.090 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 71 70.590 69.650 70.410 +0.740 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 80 38.950 36.770 38.940 +2.270 38.950 23.680 CREW ENERGY INC CR 14 16.510 16.240 16.320 +0.150 16.720 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 11.650 11.420 11.650 +0.230 11.650 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 23 60.380 59.590 60.150 +0.520 76.550 58.110 CATALYST PAPER CORP. CTL 10 1.420 1.420 1.420 +0.320 59.870 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 38 47.760 46.940 47.200 -0.250 50.930 40.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.080 21.080 21.080 -0.450 47.630 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 1 11.190 11.190 11.190 +0.330 11.190 6.960 DUVERNAY OIL CORP. DDV 37 59.240 58.500 58.500 +0.630 59.240 25.420 DETOUR GOLD CORP. DGC 2 19.470 19.470 19.470 +0.030 20.740 16.510 DENISON MINES CORP DML 109 7.910 7.840 7.900 +0.110 9.580 6.140 DUNDEE WEALTH Inc DW 2 13.420 13.310 13.420 +0.090 17.530 7.730 ENCANA CORP. ECA 168 92.460 89.320 92.460 +3.270 97.750 50.000 ELDORADO GOLD ELD 6 8.650 8.480 8.600 +0.140 8.650 5.330 EASTERN PLATINUM LIMITED ELR 166 2.580 2.520 2.580 -0.070 3.980 2.460 ENBRIDGE INC ENB 11 45.540 45.340 45.340 -0.530 46.000 34.720 EPSILON ENERGY LTD. EPS 4 6.270 5.830 6.270 -0.060 6.330 3.370 EQUINOX MINERALS LIMITED EQN 41 4.490 4.460 4.490 +0.030 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 4 7.760 7.750 7.750 -0.030 8.070 7.020 ENERPLUS RESOURCES FUND ERF.UN 5 48.110 47.300 48.110 +1.000 49.790 35.940 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 4 3.060 2.980 2.980 -0.520 21.970 2.980 FIRST CALGARY J FCP 94 2.610 2.560 2.590 0.000 3.640 2.120 FORDING INC FDG.UN 186 82.910 78.520 82.500 +2.060 84.880 30.390 FIRST QUANTUM J FM 25 77.780 77.060 77.220 -0.710 98.550 68.810 FNX MINING COMPANY INC. FNX 1 23.730 23.730 23.730 -0.140 32.880 22.580 FRONTEER DEVELOPMENT GROUP INC. FRG 1 5.180 5.180 5.180 -0.030 23.870 3.890 FREEHOLD UN FRU.UN 3 21.900 21.710 21.710 -0.010 21.930 15.330 GOLDCORP INC G 90 40.110 39.010 40.110 +0.840 45.690 22.980 GREAT BASIN GOLD LTD. GBG 17 3.290 3.280 3.290 -0.230 10.070 2.830 GABRIEL RES J GBU 1 2.710 2.710 2.710 -0.080 2.860 1.480 GRANDE CACHE COAL CORP. GCE 21 9.490 9.320 9.490 +0.290 9.920 1.530 Gold Eagle Mines LTD GEA 1 7.530 7.530 7.530 -0.370 9.540 7.290 CGI GROUP INC., CL.A, SV GIB.A 1 10.780 10.780 10.780 +0.150 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 1 29.860 29.860 29.860 +0.360 44.510 25.320 GERDAU AMERISTEEL CORP. GNA 1 18.210 18.210 18.210 +0.320 29.510 11.760 GALLEON ENERGY INC. CL. A GO.A 14 18.110 17.600 18.080 +0.810 29.510 13.340 GREAT-WEST LIFECO INC GWO 5 31.840 31.750 31.750 +0.010 35.430 28.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 23.820 22.870 23.820 +1.070 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 188 9.530 8.790 8.810 -0.920 15.250 8.190 HIGH RIVER GOLD J HRG 357 1.670 1.650 1.670 +0.010 3.470 1.610 HUSKY ENERGY INC. HSE 24 50.780 50.100 50.690 +0.550 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 3 25.130 25.130 25.130 +0.600 50.440 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 36.570 36.170 36.240 +0.180 40.830 32.750 IGM FINANCIAL INC. IGM 34 46.180 45.640 45.980 -0.100 51.490 40.240 IAMGOLD CORP IMG 2426 6.230 5.930 6.160 +0.200 10.180 5.680 INMET MNG CORP IMN 27 69.630 67.460 69.520 +1.480 97.450 61.460 IMPERIAL OIL IMO 51 59.540 58.030 59.530 +1.700 62.170 42.960 QUEBECOR WORLD INC., SV IQW 1490 0.220 0.220 0.220 +0.005 1.800 0.095 IVANHOE MINES J IVN 28 10.860 9.830 10.860 +1.540 13.250 0.215 KINROSS GOLD CORP K 59 19.890 19.100 19.890 +0.670 27.140 11.980 KATANGA MINING LIMITED KAT 4 13.920 13.770 13.920 -0.010 15.720 10.430 KINGSWAY FIN KFS 2 9.000 9.000 9.000 -0.740 15.550 9.000 LOBLAW COMPANIES LIMITED L 9 34.400 34.190 34.290 +0.120 46.450 27.040 LAURENTIAN BANK LB 1 44.640 44.640 44.640 +1.670 44.640 32.080 LABRADOR IRON UN LIF.UN 2 56.540 56.510 56.510 -1.990 60.200 34.070 LUNDIN MINING CORP. LUN 78 7.760 7.680 7.760 -0.010 10.890 6.530 MDS INC MDS 12 18.560 16.760 16.760 -1.810 20.760 7.550 MANULIFE FIN MFC 19 38.890 38.710 38.840 +0.160 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 70.920 70.620 70.680 -0.410 90.020 63.450 MINT INCOME FUND MID.UN 6 11.940 11.940 11.940 0.000 11.940 9.260 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 26.190 26.190 26.190 +0.610 29.770 9.260 MEDICURE INC MPH 700 0.050 0.050 0.050 -0.005 0.910 0.050 MORGUARD UN MRT.UN 6 13.250 13.200 13.200 +0.020 14.500 11.540 METRO INC., CL.A, SV MRU.A 2 27.610 27.520 27.610 +0.120 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 3 21.810 21.010 21.810 -0.580 27.490 14.830 NATIONAL BANK OF CANADA NA 26 55.180 54.070 54.100 -0.270 58.500 44.720 NORBORD INC. NBD 20 6.040 6.030 6.030 0.000 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 1 27.810 27.810 27.810 +0.210 35.290 24.600 NOVAGOLD RES INC. NG 26 8.440 8.340 8.380 -0.070 20.550 6.100 NEW GOLD INC. NGD 2 8.430 8.400 8.430 -0.430 9.730 5.050 NUVO RESEARCH INC. NRI 50 0.190 0.190 0.190 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 93 8.330 8.130 8.240 -0.050 19.430 5.940 NEXEN INC. NXY 27 40.500 38.740 40.500 +2.180 40.970 26.640 ONEX CORPORATION, SV OCX 1 33.860 33.860 33.860 -0.190 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 60 8.700 8.500 8.700 +0.150 8.910 7.860 OILEXCO INC. OIL 89 16.500 16.120 16.500 +0.480 16.800 10.100 OPEN RANGE ENERGY CORP. ONR 2 5.500 5.460 5.500 +0.490 16.280 5.010 OPTI CANADA INC. OPC 3 22.040 21.980 21.980 +0.400 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 19 10.800 10.660 10.800 +0.130 22.280 8.320 OPEN TEXT CORP OTC 1 35.810 35.810 35.810 -0.410 38.830 26.830 RAILPOWER TECH CORP. P 2045 0.490 0.430 0.480 +0.065 0.770 0.330 PAN AMERICAN J PAA 1 32.470 32.470 32.470 +0.790 43.590 29.770 PETROBANK J PBG 59 55.110 53.720 55.110 +1.280 62.130 40.860 PETRO-CANADA PCA 152 58.380 56.860 58.380 +1.660 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 26.520 26.520 26.520 -0.690 28.050 14.350 PALADIN RESOURCES LTD. PDN 259 5.240 5.190 5.240 -0.060 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 10.580 10.300 10.580 +0.170 12.200 1.210 PHOENIX TECH INCOME FUND PHX.UN 3 15.920 15.780 15.860 +0.380 16.490 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.590 9.590 9.590 +0.050 12.490 9.210 PROMETIC LIFE SCIENCES INC., SV PLI 10 0.395 0.395 0.395 +0.005 11.680 0.385 PINETREE CAPITAL LTD PNP 14 2.840 2.790 2.840 +0.080 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 27 221.780 214.240 221.780 +9.970 221.780 80.230 POWER CORPORATION OF CANADA, SV POW 205 34.760 34.080 34.330 -0.580 40.730 29.570 POWER FINANCIAL CORP. PWF 189 36.800 36.260 36.460 -0.250 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 4 33.330 32.860 33.330 +0.940 34.940 24.770 QUESTERRE ENERGY CORP QEC 521 5.250 5.040 5.250 +0.100 6.390 0.910 QGX LTD. QGX 2 4.310 4.160 4.310 -0.080 4.410 4.160 QUADRA MINING LTD. QUA 1 21.680 21.680 21.680 +0.360 26.140 15.930 RED BACK MINING INC. RBI 42 7.870 7.690 7.870 -0.050 26.390 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 57 41.410 40.330 40.470 -1.160 50.500 33.400 RIOCAN REAL EST UN REI.UN 2 21.730 21.700 21.700 +0.480 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 35 16.820 15.790 15.970 -2.180 21.220 15.390 RESEARCH IN MOTION LIMITED RIM 151 140.320 137.150 138.120 +1.530 144.510 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 25 8.240 8.240 8.240 +0.060 12.240 8.020 CDN RESOURCES UN RTU.UN 5 18.820 18.820 18.820 +0.140 18.980 15.650 RUSSEL METALS RUS 8 29.640 29.540 29.550 -0.150 30.870 18.680 ROYAL BANK OF CANADA RY 29 50.710 50.190 50.630 +0.110 55.000 43.420 SAPUTO INC. SAP 17 28.360 27.760 28.360 +0.290 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 3 55.910 55.320 55.910 0.000 56.570 47.080 STRATEGIC ENERGY FUND SEF.UN 14 8.930 8.930 8.930 +0.030 35.840 8.310 STORM EXPLORATION INC. SEO 4 16.440 16.220 16.440 +0.630 16.440 9.340 SCANDINAVIAN MINERALS LTD. SGL 2 9.570 9.510 9.510 -0.030 9.570 9.260 ENERGY SAVINGS UN SIF.UN 1 14.600 14.600 14.600 +0.270 16.280 12.460 SCITI TRUST SIN.UN 8 16.430 16.430 16.430 0.000 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 86 21.090 20.960 21.090 +0.330 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 33 45.870 45.840 45.860 +0.030 60.000 43.000 SILVER WHEATON CORP. SLW 4 14.340 14.340 14.340 -0.370 45.830 12.450 SNC-LAVALIN SV SNC 87 57.760 56.840 57.290 -0.110 58.310 40.790 SILVER STANDARD RES INC. SSO 36 30.100 29.150 29.950 +0.590 39.290 25.430 SUNCOR ENERGY INC. SU 601 68.220 65.420 68.220 +2.400 126.890 62.260 SAVANNA ENERGY SERVICES CORP SVY 4 22.860 22.440 22.860 +0.660 66.780 13.830 TELUS CORPORATION T 161 47.120 46.410 46.470 -0.330 57.340 41.460 TELUS CORPORATION, NV T.A 21 45.480 45.100 45.100 -0.190 48.350 39.500 TRANSALTA CORPORATION TA 10 36.110 36.000 36.110 +0.970 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 83 50.030 48.250 50.030 +1.590 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 15 20.980 20.210 20.870 +0.700 23.450 14.450 TRICAN WELL TCW 17 24.300 23.160 24.110 +1.070 24.430 13.270 TORONTO-DOMINION BANK TD 18 70.470 69.820 70.430 +0.700 74.790 58.770 TRINIDAD DRILLING LTD. TDG 8 13.990 13.810 13.990 +0.050 69.850 10.320 TRILOGY ENERGY TRUST TET.UN 5 12.300 12.050 12.160 +0.340 13.120 11.100 TIM HORTONS INC. THI 1 32.830 32.830 32.830 +0.060 40.270 32.540 TIMMINCO TIM 200 35.580 33.330 34.310 +0.820 35.580 13.620 TALISMAN ENERGY INC. TLM 25 23.510 22.560 23.510 +1.070 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 20 14.470 14.470 14.470 +0.150 14.750 13.640 THOMSON REUTERS CORP. TRI 31 37.070 36.520 36.530 -0.310 42.800 31.750 TRANSCANADA CORPORATION TRP 1 39.590 39.590 39.590 -0.140 41.050 34.700 UEX CORP UEX 30 4.400 4.400 4.400 0.000 7.430 3.260 UTS ENERGY UTS 386 5.860 5.770 5.820 +0.080 6.280 4.410 URANIUM ONE INC UUU 183 4.820 4.700 4.810 +0.180 9.550 3.060 VERMILION ENERGY TRUST VET.UN 26 42.250 40.110 41.870 +1.860 43.230 4.630 BROMPTON VIP INCOME FUND VIP.UN 39 13.620 13.520 13.620 +0.800 13.620 4.630 VITERRA INC VT 2 13.910 13.910 13.910 +0.200 15.070 10.880 Breaker Energy Ltd. WAV.A 1 10.670 10.670 10.670 +0.380 11.850 9.830 GEORGE WESTON LIMITED WN 15 51.690 51.040 51.470 -0.410 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 17 8.500 8.480 8.500 +0.200 8.890 2.090 TSX GROUP INC X 11 44.410 44.210 44.410 +0.050 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 28 113.240 110.120 113.240 +3.520 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10 49.600 49.540 49.540 +0.180 110.360 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 78 80.040 78.140 79.960 +1.660 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 24.760 24.680 24.680 -0.280 79.160 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 426 17.480 17.220 17.470 +0.300 17.740 17.040 YAMANA GOLD INC YRI 39 15.170 14.730 15.170 +0.400 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 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.410 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.150 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 34.120 ACADIAN MINING CORPORATION ADA 34.150 0.650 ADVANTEX MKT J ADX 34.150 0.045 ARSENAL ENERGY INC. AEI 34.150 0.930 ANTRIM ENERGY J AEN 69.260 3.700 AEROPLAN INCOME FUND AER.UN 69.260 15.080 ARC ENERGY TR UN AET.UN 30.370 31.420 19.190 ACTIVENERGY INCOME FUND AEU.UN 10.880 29.700 9.040 AETERNA ZENTARIS INC. AEZ 29.700 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.460 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.270 29.700 7.140 ARCTIC GLACIER INCOME FUND AG.UN 7.890 29.700 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.700 22.900 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 91.400 0.320 ATLANTIS SYSTEMS CORP AIQ 91.400 0.090 ALTAGAS INCOME TRUST ALA.UN 91.400 23.040 ALLBANC SPLIT BANC CORP II ALB 91.400 8.840 ALTIUS MINERALS CORP. ALS 91.400 12.800 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.100 3.320 93.750 ANGIOTECH PHARM ANP 91.400 2.080 ALLIED NEVADA GOLD CORP ANV 91.400 4.410 ALGO GROUP INC. AO 0.005 0.015 91.400 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 AQUILA RESOURCES AQA 1.740 0.590 AECON GROUP INC ARE 19.080 1.700 AMERIGO RESOURCES LTD. ARG 2.280 1.700 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 7.060 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.060 ATLANTA GOLD INC. ATG 14.440 0.600 ATNA RES J ATN 14.440 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.440 9.920 ADANAC MOLYBDENUM CORP AUA 14.440 0.700 AVENIR DIV INCOME TR. AVF.UN 14.440 8.130 ANVIL MINING LTD. AVM 14.940 10.140 ANDERSON ENERGY LTD. AXL 14.440 4.500 ALEXCO RESOURCE CORP. AXR 14.440 4.100 AURORA ENERGY RESOURCES INC. AXU 14.440 3.650 AUGUSTA RESOURCE CORPORATION AZC 14.440 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.380 9.480 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.430 11.800 29.380 10.810 BAJA MINING CORP. BAJ 29.380 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34.500 38.590 26.460 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 8.410 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 8.410 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.410 COTT CORP BCB 3.090 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.720 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.720 24.480 BCE SER AI 1ST PREF. BCE.PR.I 34.720 23.010 BCE INC SER R BCE.PR.R 34.720 23.520 BCE INC SER Y PR BCE.PR.Y 34.720 24.110 BCE INC SERIES Z BCE.PR.Z 34.720 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.200 34.720 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.720 14.290 BG INCOME & GROWTH SPLIT TR BDS.UN 12.880 39.150 BROMPTON EQUITY SPLIT CORP. BE 34.720 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 34.720 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 24.830 3.240 BIRCHCLIFF ENERGY LTD. BIR 24.830 7.970 BORALEX INC. BLX 24.830 17.250 BK OF MTL CL B 5P BMO.PR.H 48.410 23.380 BK OF MTL CL B 6P BMO.PR.I 48.410 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.410 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.410 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.160 BK OF N S SER 12 P BNS.PR.J 51.490 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 51.490 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.490 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.490 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.090 BORALEX POWER INCOME FUND BPT.UN 20.720 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.720 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.720 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.720 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.720 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.720 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.210 7.670 20.720 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.750 20.720 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.010 20.720 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.660 10.090 20.720 8.060 BioSyntech Inc. BSY 20.720 0.180 BAYTEX ENERGY TRUST BTE.UN 29.880 17.690 BUCKING HORSE ENERGY INC BUC 28.900 2.850 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.680 10.000 11.950 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.660 0.320 CAE INC CAE 11.000 15.500 13.470 0.610 CALEDONIA MNG CAL 0.660 0.150 CANAM GROUP INC. CAM 11.030 0.610 CDN APARTMENT UN CAR.UN 16.900 0.610 CASCADES INC CAS 8.760 6.710 CANDAX ENERGY INC. CAX 6.720 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 MAHALO ENERGY LTD. CBM 6.720 2.570 CANADA BREAD CBY 66.000 6.710 CAMPBELL RESOURCES CCH 0.100 40.810 0.110 CANACCORD CAPITAL INC. CCI 40.810 10.350 COALCORP MINING INC. CCJ 40.810 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.770 40.810 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.810 32.320 CANARC RES J CCM 40.810 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.750 41.660 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.660 18.160 Core Canadian Dividend Trust CDD.UN 7.850 41.660 8.080 COEUR D ALENE MINES CORP. CDM 41.660 4.260 CALDERA RES J CDR 41.660 0.055 COM DEV INTL CDV 41.660 3.640 Canadian Wireless Trust CDW.UN 9.130 9.700 41.660 8.760 CENTAMIN EGYPT LIMITED CEE 41.660 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.660 12.360 CASPIAN ENERGY INC. CEK 41.660 0.345 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.450 6.360 CENTERRA GOLD INC. CG 16.000 7.940 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.010 COGECO INC., SV CGO 34.490 8.010 CANWEST GLOBAL COMM. CORP., SV CGS 8.010 3.730 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.010 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.570 8.010 CITADEL HYTES UN CHF.UN 14.000 8.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 8.010 CHESSWOOD INCOME FUND CHW.UN 1.710 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.750 8.010 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 8.010 SCITI TRUST II CIT.UN 14.360 14.520 8.010 CU INC., PREFERRED A CIU.PR.A 21.280 8.010 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.230 8.010 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 8.010 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.085 CARGOJET INCOME FUND CJT.UN 13.370 0.085 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.085 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.085 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.510 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 68.480 25.660 CDN IMP BANK SER 26 CM.PR.D 68.480 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 68.480 22.490 CIBC CL A PREF SER 30 CM.PR.H 68.480 20.360 CIBC Pref Series 31 CM.PR.I 68.480 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.480 19.220 CDN IMP BK SER 18 CM.PR.P 68.480 23.960 CDN IMP BK SER 19 CM.PR.R 68.480 25.840 COMPTON PETRO CMT 12.300 1.710 COMPASS INCOME FUND CMZ.UN 12.660 13.350 1.710 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.760 54.110 19.110 CoolBrands International Inc. COB 54.110 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.880 8.130 54.110 7.140 CARDIOME PHARMA CORP COM 54.110 6.030 CORDERO ENERGY INC. COR 4.340 54.110 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 26.100 23.780 CITADEL PREMIUM INCOME FUND CPF.UN 70.290 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.120 7.120 7.220 5.820 Carpathian Gold Inc. CPN 36.810 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.460 0.165 CITADEL SMART FUND CRT.UN 27.670 28.720 29.390 11.400 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.610 8.220 CENTRAL SUN MINING INC CSM 11.610 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 71.070 74.930 89.900 71.070 CITADEL DIV UN CTD.UN 6.300 59.870 10.000 CORRIENTE RESOURCES Inc. CTQ 59.870 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.630 25.030 CDN UTIL CL B CU.X 47.630 41.000 COMINAR R E UN CUF.UN 47.630 20.080 CHURCHILL CORP A CUQ 47.630 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.630 4.630 CDN WESTERN BANK CWB 47.630 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47.630 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 47.630 20.520 CYMAT TECHNOLOGIES LTD. CYM 47.630 0.225 CDN ZINC CORP J CZN 47.630 0.580 CONTINENTAL PRECIOUS METALS CZQ 47.630 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 47.630 31.660 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 LABOPHARM INC DDS 12.920 1.740 DELPHI ENERGY CORP. DEE 2.800 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 19.440 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.440 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.410 8.960 19.440 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 30.860 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.850 9.290 30.860 8.810 Duluth Metals Limited DM 30.860 2.880 CANDENTE RESOURCE CORP. DNT 7.850 1.550 MEDICAL FACILITIES CORP. DR.UN 11.750 10.590 7.730 ADF GROUP INC., SV DRX 7.850 5.230 DALSA CORP DSA 13.240 7.730 DESCARTES SYS DSG 7.850 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.080 14.430 7.730 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.090 7.850 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.940 11.410 7.730 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.500 11.990 11.530 7.730 DIVERSIFIED INCOME TRUST II DTT.UN 11.700 27.440 DIVCOM LIGHTING INC. DVQ 7.850 0.075 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.730 DIVERSIYIELD INCOME FUND DYI.UN 8.920 27.440 EMBER RESOURCES INC. EBR 7.850 1.920 ENDEAVOUR SILVER CORP. EDR 90.610 3.280 ENDEAVOUR MINING CAPITAL CORP EDV 7.570 97.750 EARTHFIRST CANADA INC. EF 90.610 1.630 ENERGY FUELS INC. EFR 1.020 96.130 ENERFLEX SYSTEMS INCOME FUND EFX.UN 90.610 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.100 90.610 4.540 EASYHOME LTD. EH 17.100 90.610 16.950 EVEREADY INCOME FUND EIS.UN 90.610 3.830 ENERVEST DIV UN EIT.UN 90.610 5.220 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 2.650 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.650 ENBRIDGE PR ENB.PR.A 45.990 25.270 ENDEV ENERGY INC ENE 45.990 1.360 ENERGEM RESOURCES INC. ENM 45.990 0.165 ENTERRA ENERGY TRUST ENT.UN 45.990 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.660 45.990 8.660 EPCOR POWER L.P. EP.UN 45.990 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.130 45.990 6.880 EUROPEAN MINERALS CORP. EPM 45.990 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.990 18.010 ENERGY SPLIT CORP. INC ES 47.110 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.970 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.640 12.000 11.600 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.700 11.490 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.490 4.570 FARALLON RES J FAN 11.490 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.490 6.590 5BANC Split Inc. Preferred Shares FBS.PR.B 11.490 9.420 FRONTERA COPPER CORP. FCC 11.490 3.410 FORT CHICAGO UN FCE.UN 11.490 10.300 FORMATION CAP J FCO 11.490 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.590 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.770 81.870 10.070 FAIRBORNE ENERGY LTD FEL 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 24.150 10.120 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 267.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 267.000 9.890 FORZANI GROUP CL A FGL 267.000 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.900 9.480 267.000 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.320 267.000 7.390 First Uranium FIU 267.000 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.220 267.000 21.970 FOREMOST INCOME FUND FMO.UN 78.680 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 78.680 13.000 FRANCO-NEVADA CORPORATION FNV 78.680 17.520 FRANCO-NEVADA CORP WTS FNV.WT 78.680 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 23.870 10.030 FIRST PREMIUM UN FPI.UN 17.360 23.870 15.810 Financial Preferred Securities Corp FPR.PR.A 23.870 18.010 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 Forsys Metal Corp FSY 21.720 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.720 10.010 FORTIS INC FTS 27.830 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.490 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.490 21.480 FINNING INTL FTT 32.190 24.800 GAMMON GOLD Inc. GAM 10.300 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 10.070 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.120 10.070 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.790 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.540 6.160 Global Dividend Fund GDP.UN 9.540 7.170 Polaris Geothermal Inc GEO 9.540 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.320 7.680 7.890 7.120 GRYPHON GOLD CORP. GGN 7.570 0.480 GT LAKES HYDRO UN GLH.UN 18.430 42.500 GLOBAL COPPER CORP. GLQ 29.510 9.000 GMP CAPITAL TRUST GMP.UN 29.510 16.030 GLR RESOURCES INC GRS 29.510 0.355 GOLD RESERVE INC GRZ 29.510 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.760 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.690 9.000 3.030 GLOBAL TELECOM PR GT.PR.A 12.330 3.030 GRAN TIERRA ENERGY INC GTE 5.720 3.030 U.S. GEOTHERMAL INC. GTH 3.070 2.500 GATEWAY GOLD CORP. GTQ 3.070 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 3.030 CENTRAL GOLD TRUST GTU.UN 32.030 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.030 GUYANA GOLDFIELDS INC GUY 5.070 3.030 GARDA WORLD SECURITY CORP GW 18.750 3.030 GREY WOLF EXPLORATION INC. GWE 3.070 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.940 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.940 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.940 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.940 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.940 26.760 GOLDSTAKE EXPL J GXP 0.090 35.940 HAEMACURE CORP J HAE 0.190 0.180 HUDBAY MINERALS INC. HBM 20.140 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 0.180 HOME CAPITAL GROUP INC. HCG 42.040 0.180 HANWEI ENERGY SERVICES CORP. HE 3.770 0.180 Horizons BetaPro S&P/TSX cap EnBear ETF HED 19.190 0.180 HOMELAND ENERGY GROUP LTD HEG 1.140 0.180 HEMISPHERE GPS INC HEM 3.190 0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.180 HANFENG EVERGREEN INC. HF 12.350 0.180 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 0.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 0.180 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.200 3.800 HILLSBOROUGH HLB 0.500 23.200 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.200 13.870 HORIZON NORTH LOGISTICS HNL 23.200 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 22.750 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38.640 34.550 HIGHPINE OIL & GAS LTD. HPX 35.920 8.730 H & R REAL EST UN HR.UN 35.920 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.610 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.610 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 28.440 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28.440 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 34.700 10.060 HYDROGENICS CORP HYG 34.700 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.830 19.100 34.700 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.460 20.210 INTREPID MINES LTD. IAU 36.460 0.215 INTER-CITIC MINERALS INC. ICI 36.460 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.770 13.600 51.260 IVANHOE ENERGY IE 36.460 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.460 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.460 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.130 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.330 ING CANADA INC. IIC 41.150 34.380 INTERMAP TECH CORP. IMP 58.630 5.750 IMAX CORP IMX 58.630 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.630 4.950 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 58.630 0.850 INTEROIL CORP. IOL 58.630 16.520 INTER PIPELINE FUND IPL.UN 58.630 9.240 AIRLQ INC. IQ 58.630 0.055 INT L ROYALTY CORP. IRC 5.880 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 0.215 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.215 JINSHAN GOLD MINES INC. JIN 2.950 0.215 JUMPTV INC. JTV 0.520 0.215 KABOOSE INC. KAB 19.670 1.300 Klondex Mines Ltd. KDX 1.460 27.140 KEG ROYALTIES INCOME FUND KEG.UN 14.070 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 13.930 KIRKLAND LAKE GOLD INC. KGI 9.170 14.070 10.230 CDN HYDRO DEV J KHD 14.070 5.940 KEYSTONE NORTH AMERICA INC. KNA 14.070 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 14.070 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 14.070 6.390 KHAN RESOURCES INC KRI 14.070 1.500 CRYSTALLEX J KRY 14.070 0.640 LARAMIDE RESOURCES LTD. LAM 4.200 34.170 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 34.170 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 34.170 22.030 Life & Banc Split Corp Pref A LBS.PR.A 34.170 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 34.170 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 34.170 10.390 LIQUOR STORES INCOME FUND LIQ.UN 34.170 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 34.170 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 34.170 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 34.170 13.160 LORUS THERAPEUTICS LOR 34.170 0.165 LOREX TECHNOLOGY INC. LOX 34.170 0.255 LIPONEX INC. LPX 34.170 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.590 11.470 10.930 9.270 LINEAR GOLD CORP. LRR 10.480 2.320 LAKE SHORE GOLD CORP. LSG 10.480 1.580 LUXELL TECHNOLOGIES INC. LUX 7.770 0.120 MAG SILVER CORP. MAG 13.250 7.550 MAGELLAN AEROSPACE CORP. MAL 7.770 5.080 MARATHON PGM CORPORATION MAR 7.770 3.710 MEGA BRANDS INC. MB 7.770 3.280 MANITOBA TELECOM MBT 46.830 7.550 MACDONALD DETTWILER MDA 49.800 7.550 MAJOR DRILLING GRP MDI 59.980 7.550 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.770 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.790 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.790 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.790 21.120 MAPLE LEAF FOODS MFI 38.790 11.280 MINEFINDERS J MFL 38.790 9.590 MEGA URANIUM LTD. MGA 71.120 2.010 MIGENIX INC. MGI 71.120 0.215 MOTO GOLDMINES LTD. MGL 71.120 3.770 MIGAO CORPORATION MGO 9.360 8.160 MERCATOR MINERALS LTD. ML 12.330 9.260 Mirabela Nickel Limited MNB 7.330 6.260 Macquarie NexGen Global Infra Corp MNF 7.060 6.270 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 8.110 0.050 MARTINREA INTERNATIONAL INC. MRE 12.710 0.050 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.490 10.260 MINCO SILVER CORP. MSV 27.490 3.390 MASTERS ENERGY INC. MSY 27.490 3.120 MITEC TELECOM MTM 27.490 0.125 MCM SPLIT SH PR MUH.PR.A 27.490 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.250 28.360 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.100 8.430 28.360 7.270 NATL BK SER 15 PR NA.PR.K 54.380 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.380 21.240 NAL OIL UN NAE.UN 15.000 15.800 54.380 11.380 NEWALTA INCOME FUND NAL.UN 54.380 16.300 NORTHBRIDGE FINANCIAL CORP. NB 54.380 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 6.040 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.600 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 27.600 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.000 NORTHGATE MINERALS CORP NGX 8.860 2.550 Northstar Healthcare Inc. NHC 8.860 7.910 VICTORY NICKEL NI 8.860 0.285 PURE NICKEL INC. NIC 8.860 0.230 NIKO RES NKO 82.000 105.000 92.030 8.660 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.660 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.860 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.660 NEWPORT PARTNERS INCOME FUND NPF.UN 8.860 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.660 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.660 NOVA SCOTIA PR C NSI.PR.C 25.880 0.180 NOVA SCOTIA PR D NSI.PR.D 27.990 0.180 NEVSUN RES J NSU 1.990 0.180 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.980 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.980 NAUTILUS MINERALS INC. NUS 8.360 2.200 NUVISTA ENERGY LTD. NVA 20.140 7.980 NEVORO INC. NVR 8.360 0.710 NORTH WEST UN NWF.UN 19.240 7.980 NUINSCO RES J NWI 8.360 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.000 38.770 18.600 OCCULOGIX INC. OC 38.770 0.150 ONCOLYTICS BIO ONC 16.280 2.060 O1 COMMUNIQUE J ONE 16.280 0.180 ONCOTHYREAON INC ONY 16.280 2.670 OPAWICA EXPL J OPW 22.280 1.090 AURA MINERALS INC. ORA 22.280 1.420 OSI GEOSPATIAL INC. OSI 22.280 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.420 9.940 22.280 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 21.580 OREZONE RES INC. OZN 36.480 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.610 54.440 7.910 N A PALLADIUM PDL 27.210 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.210 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.270 PEAK ENERGY SERVICES TRUST PES.UN 5.300 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.270 PACIFIC ENERGY RESOURCES LTD. PFE 5.300 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 5.270 PROGRESS ENERGY TRUST PGX.UN 14.780 5.270 PREMIUM INCOME PR PIC.PR.A 15.780 14.710 PEMBINA PIPELINE U PIF.UN 18.210 15.400 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.950 47.790 PARKLAND INDUSTRIES INC. PKI.UN 12.200 11.590 PELANGIO MINES INC. PLG 11.680 3.520 POLARIS MINERALS CORPORATION PLS 11.680 6.550 PREMD INC. PMD 11.680 0.305 Sentry Select Primary Metals Corp. PME 11.680 6.020 PETROMINERALES LTD. PMG 18.730 11.630 PARAMOUNT ENERGY TRUST PMT.UN 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.410 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.270 PACIFIC NORTHERN GAS LTD PNG 18.450 9.270 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 214.640 13.500 POWER CORP A PR POW.PR.A 35.130 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35.130 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 35.130 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35.130 22.010 PRIME RATE PLUS CORP. PPL 35.130 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 35.130 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.430 20.080 35.130 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.900 133.080 PRT FOREST UN PRT.UN 35.130 4.100 PULSE DATA INC PSD 35.130 2.560 PASON SYSTEMS INC. PSI 35.130 11.810 PROSPEX RESOURCES LTD. PSX 35.130 3.630 PETAQUILLA COPPER LTD. PTC 35.130 1.400 PATHEON INC PTI 35.130 2.810 PLATINUM GROUP METALS LTD. PTM 35.130 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 1.470 Pure Diamonds Exploration PUG 0.060 133.080 PROVIDENT ENERGY UN PVE.UN 12.210 1.470 PREMIER VALUE INCOME TRUST PVN.UN 9.430 9.950 1.470 POWER FIN SER C PR PWF.PR.D 36.930 25.670 POWER FIN SER D PR PWF.PR.E 36.930 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.930 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.930 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.930 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.930 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.930 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.930 22.520 PROEX ENERGY LTD. PXE 22.400 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.760 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.760 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 19.720 QUEST CAPITAL CORP. QC 19.760 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.410 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 26.150 R SPLIT III CORP RBS 26.390 9.620 RDM CORP RC 26.390 1.340 REDCORP VENTURES J RDV 42.460 0.205 CDN REAL ESTATE UN REF.UN 42.460 29.000 ROYAL GOLD J RGL 28.250 20.980 RICHMONT MINES RIC 21.220 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 138.330 10.160 RUBICON MINERALS CORP. RMX 138.330 1.040 ROTHMANS INC ROC 138.330 23.700 RONA INC. RON 17.260 12.050 ROC PREF II CORP. RPA.PR.A 20.930 12.180 RICHARDS PACKAGING INCOME FUND RPI.UN 12.240 8.600 STRATECO RESOURCES INC. RSC 12.240 1.590 ROGERS SUGAR TR UN RSI.UN 12.240 4.450 REVETT MINERALS INC. RVM 0.610 125.120 RESVERLOGIX CORP. RVX 18.680 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.700 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.700 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.700 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.700 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.700 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.700 20.320 RBC 4.90% SER. W RY.PR.W 50.700 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 14.980 2.730 South American Silver Corp. SAC 14.980 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 14.980 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.260 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.260 10.110 S Split Corp. PRF A SBN.PR.A 28.260 10.230 SEARS CANADA INC SCC 55.910 18.800 SCITI ROCS TRUST SCI.UN 9.250 9.830 55.910 8.240 SHAWCOR LTD., CL.A, SV SCL.A 35.870 28.850 SPROTT RESOURCE  CORP SCP 35.840 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.840 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.840 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.540 35.840 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.360 56.540 STONEHAM DRILLING TRUST SDG.UN 35.840 16.260 SENTRY SELECT DIV UN SDT.UN 4.240 35.840 4.220 SILVER EAGLE MINES INC. SEG 35.840 0.820 SAXON ENERGY SERVICES INC. SES 15.850 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.700 15.850 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 15.850 9.850 SHORE GOLD INC. SGF 15.850 3.450 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.280 21.990 9.260 STRATAGOLD CORPORATION SGV 9.540 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.040 56.540 SPROTT INC SII 14.330 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.430 SIXTY PLUS UN SIX.UN 15.340 16.520 15.210 SKYE RESOURCES INC. SKR 20.760 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.830 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.830 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.830 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 45.830 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.830 20.810 STORM CAT ENERGY CORPORATION SME 45.830 1.400 SEMAFO J SMF 45.830 1.290 SHERMAG INC SMG 45.830 0.140 STERLING MINING COMPANY SMQ 45.830 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.850 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 12.060 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.850 10.310 SUNOPTA, INC. SOY 11.850 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.290 11.850 5.260 SERIES S-1 INCOME FUND SRC.UN 8.110 11.850 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.850 6.540 STARFIELD RESOURCES INC. SRU 11.850 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.850 9.010 SR TELECOM SRX 0.005 11.850 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.370 11.020 29.380 8.930 STANTEC INC STN 39.320 28.240 STARS INCOME FUND STZ.UN 13.470 53.950 Sandvine Corporation SVC 66.780 1.170 SILVERCORP METALS INC. SVM 7.400 66.780 7.040 SPUR VENTURES INC. SVU 66.780 0.560 SIERRA WIRELESS SW 19.460 12.440 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 35.140 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.060 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.060 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.060 TRANSCONTINENTAL INC., CL A SV TCL.A 49.850 15.250 TECSYS INC J TCS 1.540 1.850 20.660 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.190 51.150 TD BANK SER M PR TD.PR.M 69.850 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.850 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.850 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.850 24.260 TESCO CORP TEO 69.850 21.070 TERANET INCOME FUND TF.UN 11.820 9.260 TRANSFORCE INC. TFI 11.820 8.310 TRANSGLOBE J TGL 11.820 4.900 THERATECHNOLOGIES TH 11.820 7.500 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 30.580 4.750 TIOMIN RES J TIO 0.060 0.065 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.065 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.670 5.290 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.800 22.670 8.500 TRISTAR OIL & GAS LTD. TOG 22.670 12.260 TSO3 INC TOS 22.670 1.210 TURBO POWER SYSTEMS INC. TPS 22.670 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 22.280 SINO-FOREST CORP TRE 22.670 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.850 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.730 20.530 TORSTAR CORP., CL. B, NV TS.B 39.730 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.730 8.700 TUSK ENERGY CORP. TSK 2.640 40.500 TRANSITION THERAPEUTICS INC. TTH 39.730 10.250 TRUE ENERGY TRUST TUI.UN 39.730 2.910 TVI PACIFIC J TVI 0.050 0.055 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 0.050 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 URANIUM PARTICIPATION CORP. U 12.100 0.050 DOMTAR CORPORATION UFS 7.840 4.400 Domtar (Canada) Paper Inc. UFX 7.820 4.400 URBANA CORPORATION URB 4.660 3.450 UR-ENERGY INC. URE 4.660 1.690 URANERZ ENERGY CORPORATION URZ 4.660 2.780 UTILITY CORP CL C UTC.C 18.460 19.480 62.730 4.400 US GOLD CORPORATION UXG 4.700 3.280 VAALDIAM RESOURCES LTD. VAA 4.700 0.420 VASOGEN INC VAS 4.700 1.890 VISTA GOLD CORP VGZ 5.350 4.630 5N PLUS INC. VNP 11.460 4.630 VERENEX ENERGY INC. VNX 10.520 4.630 ALLEN-VANGUARD CORP VRS 5.530 2.460 VITRAN CORP. INC VTN 13.880 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.680 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.290 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.680 9.910 WEST FRASER TIMBER WFT 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 35.490 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 51.910 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.910 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.910 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.910 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.910 17.090 WINPAK LTD WPK 51.910 6.000 WESTPORT INNOV WPT 51.910 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.910 9.860 WIRELESS MATRIX J WRX 51.910 0.710 WESTSHORE UN WTE.UN 51.910 14.940 WEST ENERGY LTD. WTL 51.910 3.990 iSHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 44.360 28.760 X-CAL RES J XCL 44.360 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.360 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.360 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 79.160 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 86.970 96.000 90.430 70.750 XCEED MORTGAGE CORP. XMC 1.110 90.430 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 88.870 10.170 iSHARES CDN S& P/TSX XTR 14.780 17.280 13.070 GASTAR EXPLORATION LTD. YGA 17.280 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.280 9.990 YM BIOSCIENCES INC YM 17.280 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.210 90.140 YIELDPLUS INCOME FUND YP.UN 11.140 17.280 10.890 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.120 YEARS FINANCIAL TRUST YTU.UN 17.300 18.070 16.230 ZARLINK SEMICONDUCTOR INC. ZL 18.070 0.850 ZARUMA RES J ZMR 0.170 0.410 0.200 Zincore Metals Inc. ZNC 0.355 0.300 Trades: 5,776 Total Volume: 3,741,900 Total Value: $39,403,942 Advanced: 134 Declined: 61 Unchanged: 2,039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.