Pure Trading Daily Market Summary June 06 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 25.700 25.700 25.700 -0.270 33.980 25.430 BARRICK GOLD CORPORATION ABX 135 42.990 41.490 42.990 +1.820 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17 21.820 21.670 21.820 +0.040 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 3 21.910 21.860 21.910 +0.090 28.310 17.940 ATCO LTD., CL.I, NV ACO.X 4 53.890 53.620 53.780 +0.930 56.730 21.580 AGNICO-EAGLE MINES LTD. AEM 197 72.420 69.280 70.780 +4.060 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 17.060 17.060 17.060 -0.540 67.870 15.080 ARC ENERGY TR UN AET.UN 10 31.020 30.690 31.020 +1.440 67.870 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 23.420 23.420 23.420 +0.080 67.870 22.900 ALAMOS GOLD INC. AGI 7 6.630 6.570 6.570 -0.200 67.870 5.080 AGRIUM INC AGU 415 96.670 93.810 93.850 -0.140 98.000 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 25 7.900 7.890 7.890 +0.150 7.900 6.390 ARISE TECHNOLOGIES CORPORATION APV 52 1.790 1.770 1.770 0.000 2.840 1.520 AQUILINE RESOURCES INC. AQI 2 7.570 7.450 7.570 +0.090 8.730 7.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 36.660 36.290 36.290 +0.280 38.590 15.050 BOMBARDIER INC., CL. B, SV BBD.B 4429 8.880 8.720 8.720 -0.080 8.910 4.070 BCE INC. BCE 115 34.860 34.550 34.720 +0.100 42.750 30.230 BRONCO ENERGY LTD BCF 2 15.390 15.380 15.390 +0.170 19.060 13.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 44.320 44.180 44.280 44.320 44.180 BFI CANADA INCOME FUND BFC.UN 4 24.450 24.170 24.200 -0.410 25.640 14.610 BURMIS ENERGY INC. BME 1 4.960 4.960 4.960 +0.230 4.960 3.470 BANK OF MONTREAL BMO 40 48.490 47.530 47.650 -0.780 66.290 38.110 BLUE NOTE MINING INC. BN 3495 0.165 0.160 0.165 0.000 0.420 0.160 BANKERS PETROLEUM LTD. BNK 494 2.190 2.150 2.150 0.000 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 12 34.480 34.060 34.120 +0.250 34.510 26.280 BANK OF NOVA SCOTIA BNS 101 52.000 51.220 51.230 -1.240 56.640 42.190 BP P.L.C. BP.U 10 68.900 68.900 68.900 -1.600 70.500 67.800 BROOKFIELD PROPERTIES CORP. BPO 1 20.660 20.660 20.660 -0.220 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 8 32.690 32.050 32.690 +4.120 32.690 17.690 BROMPTON TRACKER FUND BTF.UN 44 9.130 9.120 9.130 +0.060 9.130 7.960 BIOVAIL CORP BVF 29 12.010 11.850 11.960 +0.010 18.630 8.950 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 21 9.690 9.670 9.690 +0.060 9.780 8.950 BREAKWATER RES BWR 945 0.590 0.570 0.570 -0.010 1.900 0.570 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 6.090 6.090 6.090 +0.100 6.930 5.210 CAMECO CORP CCO 56 42.070 40.870 41.080 -0.160 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1010 0.025 0.025 0.025 0.000 0.085 0.020 CARDERO RESOURCE CORP. CDU 2 2.970 2.950 2.950 44.500 2.950 CANFOR CORP CFP 2 8.800 8.760 8.800 +0.350 15.780 7.550 CALFRAC WELL SERVICES LTD. CFW 26 29.990 28.120 29.910 +0.770 29.990 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9 9.350 9.350 9.350 +0.210 9.380 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 1 3.650 3.650 3.650 -0.090 9.140 3.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 14.310 14.310 14.310 -0.250 14.570 1.050 CI FINANCIAL INCOME FUND CIX.UN 1 24.170 24.170 24.170 +0.680 28.130 1.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 540 0.085 0.085 0.085 -0.005 0.175 0.085 CONNACHER OIL & GAS LTD. CLL 317 4.820 4.730 4.790 +0.170 5.260 2.960 CELESTICA INC., SV CLS 1 9.030 9.030 9.030 -0.070 9.860 4.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 66.400 65.000 65.050 -1.650 98.460 56.320 CLINE MINING CORP CMK 40 2.460 2.460 2.460 +0.260 2.460 0.310 CDN NATURAL RES CNQ 706 111.230 105.000 106.050 +2.900 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 74 54.760 53.340 53.340 -1.510 57.290 36.000 CARDIOME PHARMA CORP COM 4 10.150 9.970 10.010 +0.620 54.850 6.030 CANADIAN OIL SANDS TRUST COS.UN 158 56.000 51.700 52.090 +0.590 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 26.640 26.390 26.470 +0.560 51.790 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 67 70.370 68.700 68.740 -1.670 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 157 40.440 39.310 39.340 +0.400 40.440 23.680 CREW ENERGY INC CR 11 17.030 16.850 17.030 +0.710 17.030 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 11.650 11.440 11.520 -0.130 11.650 10.660 CITADEL SMART FUND CRT.UN 3 29.140 29.140 29.140 +0.750 29.390 11.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 10.360 10.280 10.360 +0.290 11.650 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 1 75.450 75.450 75.450 +4.380 89.900 11.420 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 22 60.320 59.620 59.840 -0.310 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 2 47.180 47.090 47.090 -0.110 50.930 40.060 CDN WESTERN BANK CWB 4 26.360 26.270 26.360 +0.180 47.760 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.580 21.430 21.510 +0.430 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 2 13.320 13.290 13.290 +0.370 14.850 11.190 DUVERNAY OIL CORP. DDV 40 62.440 60.510 62.280 +3.780 62.440 25.420 DETOUR GOLD CORP. DGC 4 19.840 19.680 19.710 +0.240 20.740 16.510 DENISON MINES CORP DML 46 8.110 8.090 8.110 +0.210 9.580 6.140 ENCANA CORP. ECA 400 96.250 93.500 94.100 +1.640 97.750 50.000 ELDORADO GOLD ELD 41 8.820 8.760 8.790 +0.190 8.820 5.330 EASTERN PLATINUM LIMITED ELR 322 2.670 2.620 2.620 +0.040 3.980 2.460 ENBRIDGE INC ENB 30 46.020 45.530 45.920 +0.580 46.020 34.720 EQUINOX MINERALS LIMITED EQN 1 4.580 4.580 4.580 +0.090 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 45 7.860 7.820 7.860 +0.110 8.070 7.020 ENERPLUS RESOURCES FUND ERF.UN 20 48.850 48.410 48.480 +0.370 49.790 35.940 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 9 11.680 11.680 11.680 +0.190 11.680 2.980 FIRST CALGARY J FCP 66 2.630 2.580 2.610 +0.020 3.640 2.120 FORDING INC FDG.UN 219 84.510 81.200 82.050 -0.450 84.880 30.390 FORZANI GROUP CL A FGL 1 17.120 17.120 17.120 -0.370 82.910 14.580 FIRST QUANTUM J FM 39 79.360 77.970 78.560 +1.340 98.550 68.810 FNX MINING COMPANY INC. FNX 2 24.600 23.900 24.600 +0.870 32.880 22.580 FIRST PREMIUM UN FPI.UN 10 17.890 17.470 17.890 +0.880 23.730 15.810 FREEHOLD UN FRU.UN 17 22.990 22.240 22.330 +0.620 22.990 15.330 FINNING INTL FTT 5 28.100 28.030 28.050 -0.530 32.190 21.710 GOLDCORP INC G 161 42.720 40.800 41.910 +1.800 45.690 22.980 GRANDE CACHE COAL CORP. GCE 95 9.860 9.270 9.420 -0.070 9.920 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10 7.320 7.320 7.320 -0.250 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 15 10.920 10.810 10.850 +0.070 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 7 29.500 29.230 29.380 -0.480 44.510 25.320 GALLEON ENERGY INC. CL. A GO.A 3 18.520 18.230 18.230 +0.150 20.140 13.340 GREAT-WEST LIFECO INC GWO 14 31.930 31.780 31.930 +0.180 35.430 28.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 29.330 29.160 29.330 +2.590 31.840 21.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 25.520 25.100 25.130 +1.310 35.980 21.050 HORIZON NORTH LOGISTICS HNL 2 3.040 3.040 3.040 -0.280 23.820 3.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 228 8.100 7.370 7.400 -1.410 15.250 7.370 HIGHPINE OIL & GAS LTD. HPX 4 14.180 13.810 14.030 +1.060 14.180 8.730 HIGH RIVER GOLD J HRG 748 1.890 1.720 1.870 +0.200 3.470 1.610 HUSKY ENERGY INC. HSE 150 52.760 51.380 51.620 +0.930 55.000 37.640 HARRY WINSTON DIAMOND HW 2 28.610 28.160 28.610 +0.170 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 15.640 15.640 15.640 -0.750 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 36.080 36.060 36.080 -0.160 40.830 32.750 IGM FINANCIAL INC. IGM 32 46.040 45.380 45.490 -0.490 51.490 40.240 ING CANADA INC. IIC 1 38.480 38.480 38.480 +0.030 46.180 34.380 IAMGOLD CORP IMG 72 6.540 6.410 6.490 +0.330 10.180 5.680 INMET MNG CORP IMN 38 71.210 69.610 70.600 +1.080 97.450 61.460 IMPERIAL OIL IMO 144 61.750 60.000 60.780 +1.250 62.170 42.960 QUEBECOR WORLD INC., SV IQW 1565 0.220 0.215 0.215 -0.005 1.800 0.095 IVANHOE MINES J IVN 2 10.890 10.860 10.860 0.000 13.250 8.900 JAGUAR MINING INC. JAG 2 11.210 11.200 11.200 +1.800 13.500 9.400 KINROSS GOLD CORP K 55 20.680 20.360 20.360 +0.470 27.140 11.980 LOBLAW COMPANIES LIMITED L 10 34.220 33.840 33.890 -0.400 46.450 27.040 LAURENTIAN BANK LB 4 43.920 43.520 43.520 -1.120 44.640 32.080 LABRADOR IRON UN LIF.UN 1 57.420 57.420 57.420 +0.910 60.200 42.590 LINAMAR CORP LNR 2 16.630 16.510 16.630 +0.370 56.540 13.160 LUNDIN MINING CORP. LUN 30 7.930 7.810 7.810 +0.050 10.890 6.530 MACDONALD DETTWILER MDA 2 42.480 42.260 42.480 +0.580 49.800 7.680 MDS INC MDS 52 16.990 16.640 16.990 +0.230 20.760 16.210 MANULIFE FIN MFC 12 38.810 38.280 38.280 -0.560 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 70.530 70.420 70.420 -0.260 90.020 63.450 MEGA URANIUM LTD. MGA 23 2.310 2.310 2.310 -0.050 70.920 2.010 MERCATOR MINERALS LTD. ML 2 12.270 12.130 12.270 +0.110 26.190 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 1 4.610 4.610 4.610 71.980 4.610 MEDICURE INC MPH 20 0.050 0.045 0.045 -0.005 0.910 0.045 MARTINREA INTERNATIONAL INC. MRE 13 8.520 7.770 7.840 -0.610 12.710 0.050 MORGUARD UN MRT.UN 10 13.190 13.100 13.100 -0.100 14.500 11.540 MULLEN GROUP INCOME FUND MTL.UN 8 23.320 22.830 23.130 +1.320 23.320 14.830 NATIONAL BANK OF CANADA NA 111 54.820 53.820 53.990 -0.110 58.500 44.720 NORTHERN DYNASTY MINERALS LTD. NDM 8 9.820 9.770 9.810 +0.610 27.810 9.130 NOVAGOLD RES INC. NG 9 8.660 8.490 8.660 +0.280 20.550 6.100 NORTHGATE MINERALS CORP NGX 29 3.070 3.040 3.060 0.000 8.430 2.550 NORTHSTAR HEALTHCARE INC. NHC 2 8.560 8.500 8.560 -0.050 8.620 7.910 NUVO RESEARCH INC. NRI 520 0.190 0.185 0.185 -0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 92 8.170 7.800 7.800 -0.440 19.430 5.940 NUVISTA ENERGY LTD. NVA 2 19.910 19.600 19.910 +1.090 20.140 8.130 NEXEN INC. NXY 37 41.900 40.650 41.020 +0.520 41.900 26.640 ONEX CORPORATION, SV OCX 13 34.030 33.800 33.980 +0.120 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 39 8.940 8.920 8.940 +0.240 8.940 7.860 OILEXCO INC. OIL 7 17.320 16.890 17.320 +0.820 17.320 10.100 OPEN RANGE ENERGY CORP. ONR 7 6.130 5.690 6.010 +0.510 6.130 5.010 OPTI CANADA INC. OPC 9 22.760 22.610 22.760 +0.780 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 20 11.290 11.290 11.290 +0.490 11.440 8.320 OPEN TEXT CORP OTC 12 36.290 35.910 35.960 +0.150 38.830 26.830 RAILPOWER TECH CORP. P 950 0.485 0.440 0.440 -0.040 0.770 0.330 PETROBANK J PBG 59 57.340 56.670 56.730 +1.620 62.130 40.860 PETRO-CANADA PCA 194 60.470 58.980 59.230 +0.850 64.000 41.800 PRECISION DRILLING TRUST PD.UN 737 27.900 27.900 27.900 +1.380 28.050 14.350 PALADIN RESOURCES LTD. PDN 28 5.390 5.290 5.380 +0.140 5.830 3.850 PEREGRINE DIAMONDS LTD. PGD 30 0.210 0.210 0.210 47.790 0.210 PHOENIX TECH INCOME FUND PHX.UN 12 16.170 15.620 16.170 +0.310 16.490 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.260 9.260 9.260 -0.330 12.490 9.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 437 227.210 220.220 220.540 -1.240 227.210 80.230 POWER CORPORATION OF CANADA, SV POW 313 34.660 34.220 34.250 -0.080 40.730 29.570 POWER FINANCIAL CORP. PWF 136 36.560 36.230 36.260 -0.200 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 53 34.170 34.170 34.170 +0.840 34.940 24.770 PROEX ENERGY LTD. PXE 6 21.390 21.010 21.120 +1.360 33.330 11.420 QUESTERRE ENERGY CORP QEC 1211 5.240 5.150 5.150 -0.100 6.390 0.910 QUADRA MINING LTD. QUA 2 22.590 22.490 22.490 +0.810 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 5 26.820 26.370 26.370 -0.020 82.480 21.680 RED BACK MINING INC. RBI 40 8.220 8.070 8.080 +0.210 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 16 41.530 40.650 41.370 +0.900 50.500 33.400 RIOCAN REAL EST UN REI.UN 4 21.670 21.560 21.560 -0.140 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 16 15.970 15.630 15.940 -0.030 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 326 136.970 134.020 134.150 -3.970 144.510 77.570 ROTHMANS INC ROC 2 26.140 26.080 26.080 -0.060 140.320 23.700 RONA INC. RON 4 12.750 12.510 12.750 +0.510 140.320 12.050 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 23 8.440 8.440 8.440 +0.200 8.440 8.020 RUSSEL METALS RUS 6 29.860 29.460 29.460 -0.090 30.870 20.850 ROYAL BANK OF CANADA RY 27 50.180 49.630 49.640 -0.990 55.000 43.420 SHERRITT INTL RV S 2 15.240 15.020 15.020 +0.290 50.710 11.710 SAPUTO INC. SAP 3 28.890 28.730 28.880 +0.520 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 4 56.240 56.090 56.140 +0.230 56.570 47.080 SPROTT RESOURCE  CORP SCP 10 4.200 4.200 4.200 +0.240 55.910 3.960 STORM EXPLORATION INC. SEO 8 17.370 17.200 17.240 +0.800 17.370 9.340 SCANDINAVIAN MINERALS LTD. SGL 1 9.510 9.510 9.510 0.000 9.570 9.260 ENERGY SAVINGS UN SIF.UN 3 14.940 14.740 14.940 +0.340 16.280 12.460 SCITI TRUST SIN.UN 10 16.730 16.730 16.730 +0.300 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 36 20.930 20.620 20.860 -0.230 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 26 45.960 45.020 45.030 -0.830 60.000 43.000 SILVER WHEATON CORP. SLW 1 14.950 14.950 14.950 +0.610 19.230 12.450 SNC-LAVALIN SV SNC 96 57.790 56.670 56.670 -0.620 58.310 40.790 SILVER STANDARD RES INC. SSO 13 31.160 30.430 30.430 +0.480 39.290 25.430 SUNCOR ENERGY INC. SU 610 71.080 68.890 69.200 +0.980 126.890 62.260 TELUS CORPORATION T 107 46.190 45.880 45.990 -0.480 57.340 41.460 TELUS CORPORATION, NV T.A 93 44.400 44.030 44.140 -0.960 48.350 39.500 TRANSALTA CORPORATION TA 3 36.060 35.780 36.060 -0.050 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 84 51.220 49.380 49.630 -0.400 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 62 21.350 20.900 20.900 +0.030 23.450 14.450 TRICAN WELL TCW 39 24.490 23.640 23.710 -0.400 24.490 13.270 TORONTO-DOMINION BANK TD 64 70.070 68.710 69.050 -1.380 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 10 12.800 12.350 12.800 +0.640 13.120 11.100 TRANSFORCE INC. TFI 2 7.890 7.770 7.890 -0.550 12.300 7.770 TIM HORTONS INC. THI 3 32.600 32.560 32.560 -0.270 40.270 32.540 TIMMINCO TIM 112 34.440 32.580 33.980 -0.330 35.580 13.620 TALISMAN ENERGY INC. TLM 75 24.490 23.880 23.900 +0.390 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 16 14.540 14.520 14.520 +0.050 14.750 13.640 THOMSON REUTERS CORP. TRI 3 36.170 36.080 36.080 -0.450 42.800 31.750 TRANSCANADA CORPORATION TRP 54 40.150 39.900 40.150 +0.560 41.050 34.700 UTS ENERGY UTS 777 5.970 5.910 5.940 +0.120 6.280 4.410 URANIUM ONE INC UUU 142 4.790 4.620 4.630 -0.180 9.550 3.060 VERMILION ENERGY TRUST VET.UN 20 43.500 42.490 42.490 +0.620 43.500 36.510 5N PLUS INC. VNP 4 10.290 10.170 10.170 -0.180 13.620 9.990 BREAKER ENERGY LTD. WAV.A 5 11.410 11.250 11.410 +0.740 11.850 9.830 WEST FRASER TIMBER WFT 1 35.190 35.190 35.190 -0.150 35.740 10.670 WESTERN GOLDFIELDS INC. WGI 2 2.280 2.280 2.280 0.000 10.670 2.210 GEORGE WESTON LIMITED WN 17 51.400 50.930 51.060 -0.410 73.250 43.960 WEST ENERGY LTD. WTL 1 3.750 3.750 3.750 -0.240 51.690 3.750 TSX GROUP INC X 28 44.510 43.120 43.360 -1.050 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 39 117.540 115.290 115.290 +2.050 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 35 83.220 81.260 82.140 +2.180 96.420 72.480 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 21 91.120 89.890 89.890 +1.710 91.120 24.680 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 390 17.370 17.080 17.080 -0.390 17.740 17.040 YAMANA GOLD INC YRI 70 15.780 15.400 15.700 +0.530 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AIR CANADA CL A AC.A 8.990 7.820 AIR CANADA CL B AC.B 8.950 7.820 AMICA MATURE ACC 6.950 6.980 6.320 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 21.580 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.580 ACADIAN MINING CORPORATION ADA 21.840 0.650 ADVANTEX MKT J ADX 21.840 0.045 ARSENAL ENERGY INC. AEI 21.840 0.930 ANTRIM ENERGY J AEN 67.870 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.950 67.870 9.040 AETERNA ZENTARIS INC. AEZ 67.870 1.590 AG GROWTH INCOME FUND AFN.UN 67.870 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.310 67.870 7.140 ARCTIC GLACIER INCOME FUND AG.UN 67.870 8.170 AREHADA MINING LTD. AHD 93.990 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.920 11.560 11.440 10.330 ATLANTIS SYSTEMS CORP AIQ 11.440 0.090 ALTAGAS INCOME TRUST ALA.UN 26.800 11.440 ALLBANC SPLIT BANC CORP II ALB 11.440 8.840 ALTIUS MINERALS CORP. ALS 19.920 11.440 ANGIOTECH PHARM ANP 11.440 2.080 ALLIED NEVADA GOLD CORP ANV 11.440 4.410 ALGO GROUP INC. AO 0.005 0.015 11.440 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.740 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.740 0.580 ATHABASCA POTASH INC. API 9.310 7.290 AQUILA RESOURCES AQA 1.770 0.590 AECON GROUP INC ARE 15.000 15.930 19.080 7.480 AMERIGO RESOURCES LTD. ARG 7.560 1.940 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 7.560 3.870 ATS AUTOMATION ATA 7.560 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.480 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.710 8.630 7.320 ATLANTA GOLD INC. ATG 8.410 0.600 ATNA RES J ATN 8.410 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.390 ADANAC MOLYBDENUM CORP AUA 8.410 0.700 AVENIR DIV INCOME TR. AVF.UN 8.410 8.130 ANVIL MINING LTD. AVM 10.170 14.940 8.390 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.360 8.540 ARTIS REIT AX.UN 16.500 68.460 ADDAX PETROLEUM CORPORATION AXC 53.490 37.500 ANDERSON ENERGY LTD. AXL 52.880 4.500 ALEXCO RESOURCE CORP. AXR 52.880 4.100 AURORA ENERGY RESOURCES INC. AXU 52.880 3.650 AUGUSTA RESOURCE CORPORATION AZC 52.880 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 52.880 27.540 BANRO CORP. BAA 52.880 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.370 7.640 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.490 11.820 11.720 7.640 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.220 15.660 15.350 14.010 BAJA MINING CORP. BAJ 15.140 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 15.050 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 15.050 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 15.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 15.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 15.050 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 15.140 2.250 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 8.670 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 8.670 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.670 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.870 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.870 24.480 BCE SER AE 1ST PREF. BCE.PR.E 23.850 39.580 BCE SER AI 1ST PREF. BCE.PR.I 34.870 23.010 BCE INC SER R BCE.PR.R 34.870 23.520 BCE INC SER Y PR BCE.PR.Y 34.870 24.110 BCE INC SERIES Z BCE.PR.Z 34.870 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.120 15.830 7.800 BLACK DIAMOND INCOME FUND BDI.UN 15.830 14.290 BG INCOME & GROWTH SPLIT TR BDS.UN 12.880 39.150 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.610 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 15.830 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 14.610 BAFFINLAND IRON MINES CORPORATION BIM 15.830 3.240 BIRCHCLIFF ENERGY LTD. BIR 15.830 7.970 BALLARD POWER BLD 5.170 4.130 BELLUS HEALTH INC BLU 1.350 42.420 BORALEX INC. BLX 17.250 4.170 BK OF MTL CL B 5P BMO.PR.H 23.830 48.690 23.380 BK OF MTL CL B 6P BMO.PR.I 48.690 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.690 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.690 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.165 BK OF N S SER 12 P BNS.PR.J 52.470 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 52.470 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 52.470 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 70.500 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.550 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.550 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.550 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.550 BORALEX POWER INCOME FUND BPT.UN 20.900 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.900 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.900 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.020 20.900 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.900 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.900 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.150 7.570 20.900 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.840 20.900 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.960 20.900 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.690 10.120 20.900 8.060 BIOSYNTECH INC. BSY 20.900 0.180 BUCKING HORSE ENERGY INC BUC 9.070 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.610 0.320 CAE INC CAE 13.140 15.750 13.470 0.570 CALEDONIA MNG CAL 0.610 0.150 CANAM GROUP INC. CAM 11.030 0.570 CDN APARTMENT UN CAR.UN 16.900 0.570 CASCADES INC CAS 8.760 0.570 CANDAX ENERGY INC. CAX 0.610 0.570 CONNORS BROS INCOME FUND CBF.UN 7.680 0.570 MAHALO ENERGY LTD. CBM 5.990 2.570 CANADA BREAD CBY 66.000 5.990 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.100 40.890 0.110 CANACCORD CAPITAL INC. CCI 40.890 10.350 COALCORP MINING INC. CCJ 40.890 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.870 40.890 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.890 32.320 CANARC RES J CCM 40.890 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.790 41.400 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.400 18.160 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.820 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 COM DEV INTL CDV 3.750 0.025 CANADIAN WIRELESS TRUST CDW.UN 9.160 9.680 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.025 CASPIAN ENERGY INC. CEK 0.350 0.025 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 13.590 CE FRANKLIN CFT 15.780 6.360 CANFOR PULP INCOME FUND CFX.UN 11.670 10.200 CENTERRA GOLD INC. CG 16.000 7.940 CAPITAL GOLD CORPORATION CGC 0.570 39.310 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.140 COGECO INC., SV CGO 28.500 35.500 34.490 9.140 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.140 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 9.140 CHARIOT RESOURCES LIMITED CHD 1.060 0.910 CITADEL HYTES UN CHF.UN 14.000 1.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 1.050 SENTRY SELECT CHINA FUND CHZ.UN 9.750 1.050 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 1.050 SCITI TRUST II CIT.UN 14.490 14.520 1.050 CU INC., PREFERRED A CIU.PR.A 21.280 1.050 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.730 1.050 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 4.570 CDN IMP BK SER 23 CM.PR.A 68.340 25.660 CDN IMP BANK SER 26 CM.PR.D 68.340 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 68.340 22.490 CIBC CL A PREF SER 30 CM.PR.H 68.340 20.360 CIBC PREF SERIES 31 CM.PR.I 68.340 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.340 19.220 CDN IMP BK SER 18 CM.PR.P 68.340 23.960 CDN IMP BK SER 19 CM.PR.R 68.340 25.840 COMPTON PETRO CMT 12.300 1.880 COMPASS INCOME FUND CMZ.UN 12.720 13.350 1.880 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.730 54.850 19.110 COOLBRANDS INTL INC. COB 54.850 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.780 54.850 7.140 CORDERO ENERGY INC. COR 4.340 54.850 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 70.590 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.110 7.220 5.820 CARPATHIAN GOLD INC. CPN 38.950 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.510 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 11.650 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 6.650 60.380 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.420 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.760 25.030 CDN UTIL CL B CU.X 47.760 41.000 COMINAR R E UN CUF.UN 47.760 20.080 CHURCHILL CORP A CUQ 47.760 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.760 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47.760 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.080 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.080 0.225 CDN ZINC CORP J CZN 21.080 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.080 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.080 DAYLIGHT RESOURCES TRUST DAY.UN 11.190 6.960 LABOPHARM INC DDS 11.190 1.740 DELPHI ENERGY CORP. DEE 59.240 2.660 DIVIDEND 15 SLIT CORP PR 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 19.470 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.470 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.440 8.920 19.470 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.470 DIORO EXPLORATION NL DIO 19.470 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.820 9.240 19.470 8.810 DULUTH METALS LIMITED DM 19.470 2.880 CANDENTE RESOURCE CORP. DNT 7.910 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.840 ADF GROUP INC., SV DRX 7.910 5.230 DALSA CORP DSA 13.240 7.840 DESCARTES SYS DSG 7.910 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.100 14.430 7.840 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.260 7.910 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.950 11.410 7.840 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.510 12.310 11.530 7.840 DIVERSIFIED INCOME TRUST II DTT.UN 11.730 27.440 DIVCOM LIGHTING INC. DVQ 7.910 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 13.310 DIVERSIYIELD INCOME FUND DYI.UN 8.900 27.440 EMBER RESOURCES INC. EBR 13.420 1.920 ENDEAVOUR SILVER CORP. EDR 92.460 3.280 EARTHFIRST CANADA INC. EF 92.460 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 92.460 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.250 92.460 4.540 EASYHOME LTD. EH 17.100 92.460 16.950 EVEREADY INCOME FUND EIS.UN 92.460 3.830 ENERVEST DIV UN EIT.UN 92.460 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.480 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.480 EMERA INCORPORATED EMA 22.660 2.520 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.520 ENBRIDGE PR ENB.PR.A 45.540 25.270 ENDEV ENERGY INC ENE 45.540 1.360 ENERGEM RESOURCES INC. ENM 45.540 0.165 ENTERRA ENERGY TRUST ENT.UN 45.540 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.750 45.540 8.660 EPCOR POWER L.P. EP.UN 45.540 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.090 45.540 6.880 EUROPEAN MINERALS CORP. EPM 45.540 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.540 18.010 EPSILON ENERGY LTD. EPS 6.330 3.370 ENERGY SPLIT CORP. INC ES 48.110 15.670 ENSIGN ENERGY SERVICES INC. ESI 48.110 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 3.500 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 2.980 ENTREE GOLD INC. ETG 3.060 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.620 7.200 7.130 2.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 2.980 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4.950 2.980 FARALLON RES J FAN 3.060 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 2.980 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 2.980 FRONTERA COPPER CORP. FCC 5.560 2.980 FORT CHICAGO UN FCE.UN 11.130 2.980 FORMATION CAP J FCO 3.060 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.560 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.800 82.910 10.070 FAIRBORNE ENERGY LTD FEL 82.910 5.370 FLINT ENERGY SERVICES LIMITED FES 82.910 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 78.520 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 82.910 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 82.910 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.910 9.480 82.910 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.330 82.910 7.390 FIRST URANIUM FIU 82.910 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 82.910 21.970 FOREMOST INCOME FUND FMO.UN 77.780 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.780 13.000 FRANCO-NEVADA CORPORATION FNV 77.780 17.520 FRANCO-NEVADA CORP WTS FNV.WT 77.780 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 23.730 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 23.730 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.150 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 21.900 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.900 10.010 FORTIS INC FTS 29.860 21.710 FORTIS INC. SER C FTS.PR.C 27.240 21.710 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.900 21.480 GAMMON GOLD Inc. GAM 40.110 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.490 40.110 7.530 GREAT BASIN GOLD LTD. GBG 3.000 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.960 7.280 3.280 GABRIEL RES J GBU 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.710 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.490 6.160 GLOBAL DIVIDEND FUND GDP.UN 9.490 7.170 GOLD EAGLE MINES LTD GEA 9.160 7.290 POLARIS GEOTHERMAL INC GEO 7.530 1.030 GRYPHON GOLD CORP. GGN 7.530 0.480 GLOBAL COPPER CORP. GLQ 29.860 9.000 GMP CAPITAL TRUST GMP.UN 29.860 16.030 GERDAU AMERISTEEL CORP. GNA 18.210 11.760 GLR RESOURCES INC GRS 18.110 0.355 GOLD RESERVE INC GRZ 1.760 18.110 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.940 39.350 GOLDEN STAR GSC 3.240 18.110 2.900 ABERDEEN G7 TRUST GSV.UN 8.590 18.110 8.010 GLOBAL TELECOM PR GT.PR.A 18.110 12.330 GRAN TIERRA ENERGY INC GTE 6.200 18.110 5.020 U.S. GEOTHERMAL INC. GTH 18.110 2.500 GATEWAY GOLD CORP. GTQ 18.110 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 17.600 GLOBAL URANIUM FUND INC. GUR 18.110 4.490 GUYANA GOLDFIELDS INC GUY 18.110 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 18.110 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.840 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.840 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.840 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.840 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.840 26.760 HAEMACURE CORP J HAE 31.840 0.180 HUDBAY MINERALS INC. HBM 31.840 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.840 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.840 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.840 11.840 HOMELAND ENERGY GROUP LTD HEG 31.840 1.140 HEMISPHERE GPS INC HEM 31.840 3.190 HANFENG EVERGREEN INC. HF 31.840 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 31.840 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 31.840 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.840 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.820 3.800 HILLSBOROUGH HLB 1.380 23.820 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.820 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 22.870 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38.640 8.790 H & R REAL EST UN HR.UN 21.030 8.790 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.650 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.650 HARVEST ENERGY TRUST HTE.UN 25.500 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 25.130 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 25.130 10.060 HYDROGENICS CORP HYG 25.130 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.740 18.880 25.130 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.570 20.210 INTREPID MINES LTD. IAU 36.570 0.215 INTER-CITIC MINERALS INC. ICI 36.570 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.840 13.600 51.260 IVANHOE ENERGY IE 36.570 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.570 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.470 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.640 INTERMAP TECH CORP. IMP 59.540 5.750 IMAX CORP IMX 59.540 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.540 4.950 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 59.540 0.850 INTEROIL CORP. IOL 59.540 16.520 INTER PIPELINE FUND IPL.UN 59.540 9.240 AIRLQ INC. IQ 59.540 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 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 JAZZ AIR INCOME FUND JAZ.UN 10.860 6.750 JINSHAN GOLD MINES INC. JIN 10.860 2.680 JUMPTV INC. JTV 10.860 0.520 KABOOSE INC. KAB 19.890 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KEG ROYALTIES INCOME FUND KEG.UN 12.190 13.920 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 13.770 KINGSWAY FIN KFS 8.500 9.500 15.550 9.000 KIRKLAND LAKE GOLD INC. KGI 9.530 10.840 9.000 CDN HYDRO DEV J KHD 9.000 5.940 KEYSTONE NORTH AMERICA INC. KNA 9.000 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 9.000 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 9.000 6.390 KHAN RESOURCES INC KRI 9.000 1.500 CRYSTALLEX J KRY 9.000 0.640 LARAMIDE RESOURCES LTD. LAM 34.400 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 44.640 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 44.640 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 44.640 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 44.640 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 44.640 10.390 LIQUOR STORES INCOME FUND LIQ.UN 56.540 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 56.540 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 56.540 13.880 LULULEMON ATHLETICA INC. LLL 56.540 23.890 LORUS THERAPEUTICS LOR 56.540 0.165 LOREX TECHNOLOGY INC. LOX 56.540 0.255 LIPONEX INC. LPX 56.540 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.470 11.110 56.540 9.270 LINEAR GOLD CORP. LRR 56.540 2.320 LAKE SHORE GOLD CORP. LSG 56.540 1.580 LUXELL TECHNOLOGIES INC. LUX 7.760 0.120 MAG SILVER CORP. MAG 13.250 7.680 MAGELLAN AEROSPACE CORP. MAL 7.760 5.080 MARATHON PGM CORPORATION MAR 7.760 3.710 MEGA BRANDS INC. MB 7.760 3.280 MANITOBA TELECOM MBT 46.830 7.680 MAJOR DRILLING GRP MDI 59.980 7.680 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.560 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.890 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.890 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.890 21.120 MAPLE LEAF FOODS MFI 38.890 11.280 MINEFINDERS J MFL 38.890 9.590 MIGENIX INC. MGI 70.920 0.215 MOTO GOLDMINES LTD. MGL 70.920 3.770 MIGAO CORPORATION MGO 70.920 8.160 MINT INCOME FUND MID.UN 11.930 12.570 11.940 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 21.750 MIRABELA NICKEL LIMITED MNB 26.190 6.260 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 26.190 6.620 MONOGEN INC. MOG 26.190 1.350 MOLY MINES LIMITED MOL 26.190 2.170 MOUNTAIN PROV J MPV 4.210 0.050 METALLICA RES J MR 8.110 0.050 METRO INC., CL.A, SV MRU.A 28.030 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.610 10.260 MINCO SILVER CORP. MSV 27.610 3.390 MASTERS ENERGY INC. MSY 27.610 3.120 MITEC TELECOM MTM 21.810 0.125 MCM SPLIT SH PR MUH.PR.A 21.810 13.760 METHANEX CORP MX 28.510 21.010 MSP MAXXUM TRUST MXT.UN 7.220 21.810 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.130 8.430 21.810 7.270 NATL BK SER 15 PR NA.PR.K 55.180 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 55.180 21.240 NAL OIL UN NAE.UN 15.500 16.000 55.180 11.380 NEWALTA INCOME FUND NAL.UN 55.180 16.300 NORTHBRIDGE FINANCIAL CORP. NB 55.180 29.450 NORBORD INC. NBD 5.960 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 6.040 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NOVADAQ TECHNOLOGIES INC. NDQ 27.810 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 27.810 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.810 11.660 NEW GOLD INC. NGD 9.730 5.050 VICTORY NICKEL NI 8.430 0.285 PURE NICKEL INC. NIC 8.430 0.230 NIKO RES NKO 85.000 95.700 92.030 8.400 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.400 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.430 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.400 NEWPORT PARTNERS INCOME FUND NPF.UN 8.430 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.400 NOVA SCOTIA PR C NSI.PR.C 25.880 0.190 NOVA SCOTIA PR D NSI.PR.D 27.990 0.190 NEVSUN RES J NSU 1.990 0.190 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.130 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.130 NAUTILUS MINERALS INC. NUS 8.330 2.200 NEVORO INC. NVR 8.330 0.710 NORTH WEST UN NWF.UN 19.240 8.130 NUINSCO RES J NWI 8.330 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 17.800 40.500 18.600 OCCULOGIX INC. OC 40.500 0.150 ONCOLYTICS BIO ONC 16.500 2.060 O1 COMMUNIQUE J ONE 16.500 0.180 ONCOTHYREAON INC ONY 5.500 2.670 OPAWICA EXPL J OPW 22.040 1.090 AURA MINERALS INC. ORA 22.040 1.420 OSI GEOSPATIAL INC. OSI 10.800 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.590 10.060 10.800 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.660 OREZONE RES INC. OZN 35.810 1.450 PAN AMERICAN J PAA 43.590 29.770 CROWN HILL DIVIDEND FUND PBK.UN 7.570 55.110 7.910 N A PALLADIUM PDL 26.520 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.520 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.190 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 10.580 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 10.300 PACIFIC ENERGY RESOURCES LTD. PFE 10.580 1.490 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.250 21.230 10.300 PROGRESS ENERGY TRUST PGX.UN 14.780 9.990 PREMIUM INCOME PR PIC.PR.A 15.920 14.710 PEMBINA PIPELINE U PIF.UN 18.210 15.780 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.970 47.790 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.590 PELANGIO MINES INC. PLG 9.590 3.520 PROMETIC LIFE SCIENCES INC. PLI 0.395 0.385 POLARIS MINERALS CORPORATION PLS 6.620 0.395 PREMD INC. PMD 0.510 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 0.395 PETROMINERALES LTD. PMG 18.730 0.395 PARAMOUNT ENERGY TRUST PMT.UN 9.940 0.395 PACIFIC RIM MINING CORP. PMU 1.090 0.395 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 0.395 PACIFIC NORTHERN GAS LTD PNG 18.450 0.395 PINETREE CAPITAL LTD PNP 4.810 2.410 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 221.780 13.500 POWER CORP A PR POW.PR.A 34.760 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.760 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.760 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.760 22.010 PRIME RATE PLUS CORP. PPL 34.760 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.760 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.590 20.080 34.760 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.030 133.080 PRT FOREST UN PRT.UN 34.760 4.100 PULSE DATA INC PSD 34.760 2.560 PASON SYSTEMS INC. PSI 34.760 11.810 PROSPEX RESOURCES LTD. PSX 34.760 3.630 PETAQUILLA COPPER LTD. PTC 34.760 1.400 PATHEON INC PTI 34.760 2.810 PLATINUM GROUP METALS LTD. PTM 34.760 2.610 POINTS INTERNATIONAL LTD. PTS 34.760 1.470 PURE DIAMONDS EXPLORATION PUG 0.060 133.080 PROVIDENT ENERGY UN PVE.UN 34.760 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.510 34.760 9.710 POWER FIN SER C PR PWF.PR.D 36.800 25.670 POWER FIN SER D PR PWF.PR.E 36.800 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.800 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.800 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.800 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.800 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.800 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.800 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 33.330 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 33.330 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 33.330 2.390 QGX LTD. QGX 4.410 4.160 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.310 2.910 R SPLIT III CORP RBS 10.190 7.690 RDM CORP RC 7.870 1.340 REDCORP VENTURES J RDV 41.410 0.205 CDN REAL ESTATE UN REF.UN 41.410 29.000 ROYAL GOLD J RGL 28.250 15.790 RICHMONT MINES RIC 16.820 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 140.320 10.160 RUBICON MINERALS CORP. RMX 140.320 1.040 ROC PREF II CORP. RPA.PR.A 140.320 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 140.320 8.600 STRATECO RESOURCES INC. RSC 8.240 1.590 ROGERS SUGAR TR UN RSI.UN 8.240 4.450 CDN RESOURCES UN RTU.UN 19.300 20.310 18.980 15.650 RESVERLOGIX CORP. RVX 29.640 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.710 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50.710 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 50.710 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 50.710 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.710 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.710 20.320 RBC 4.90% SER. W RY.PR.W 50.710 22.490 SABRETOOTH ENERGY LTD. SAB 50.710 2.730 SOUTH AMERICAN SILVER CORP. SAC 50.710 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 50.710 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.360 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.360 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.360 10.230 SEARS CANADA INC SCC 55.910 18.800 SCITI ROCS TRUST SCI.UN 9.230 9.760 55.910 8.240 SHAWCOR LTD., CL.A, SV SCL.A 55.910 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 55.910 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.910 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.620 55.910 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.360 56.540 STONEHAM DRILLING TRUST SDG.UN 55.910 16.260 SENTRY SELECT DIV UN SDT.UN 4.220 55.910 4.220 STRATEGIC ENERGY FUND SEF.UN 9.730 8.930 8.310 SILVER EAGLE MINES INC. SEG 8.930 0.820 SAXON ENERGY SERVICES INC. SES 16.440 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.720 16.440 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.440 9.850 SHORE GOLD INC. SGF 16.440 3.450 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.540 21.990 9.510 STRATAGOLD CORPORATION SGV 9.570 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.320 56.540 SPROTT INC SII 14.600 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.430 SIXTY PLUS UN SIX.UN 15.330 16.430 15.210 SKYE RESOURCES INC. SKR 21.090 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.870 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.870 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.870 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.870 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.870 20.810 STORM CAT ENERGY CORPORATION SME 14.340 1.400 SEMAFO J SMF 14.340 1.290 SHERMAG INC SMG 14.340 0.140 STERLING MINING COMPANY SMQ 14.340 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.760 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 12.050 57.760 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 57.760 10.310 SUNOPTA, INC. SOY 57.760 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 57.760 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.500 57.760 5.260 SERIES S-1 INCOME FUND SRC.UN 8.230 57.760 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 57.760 6.540 STARFIELD RESOURCES INC. SRU 57.760 0.850 SIR ROYALTY INCOME FUND SRV.UN 57.760 9.010 SR TELECOM SRX 0.005 57.760 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.380 10.970 30.100 8.930 STANTEC INC STN 39.320 28.240 STARS INCOME FUND STZ.UN 13.530 53.950 SANDVINE CORPORATION SVC 68.220 1.170 SILVERCORP METALS INC. SVM 7.650 68.220 7.040 SPUR VENTURES INC. SVU 68.220 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.860 13.830 SIERRA WIRELESS SW 22.860 12.440 STORNOWAY DIAMOND CORP. SWY 22.860 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.860 10.320 SUPREMEX INCOME FUND SXP.UN 22.860 5.520 SYNENCO ENERGY INC. SYN 22.860 6.130 TAHERA DIAMOND CORP. TAH 0.055 36.110 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.000 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 36.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 36.000 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 36.000 TRANSCONTINENTAL INC., CL A SV TCL.A 50.030 15.250 TECSYS INC J TCS 20.980 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.080 51.150 TD BANK SER M PR TD.PR.M 70.470 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 70.470 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 70.470 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 70.470 24.260 TRINIDAD DRILLING LTD. TDG 14.470 10.320 TECHNICOIL CORP. TEC 0.680 1.350 69.850 TESCO CORP TEO 24.900 13.810 TERANET INCOME FUND TF.UN 12.300 9.260 TRANSGLOBE J TGL 12.300 4.900 THERATECHNOLOGIES TH 12.300 7.500 TOROMONT IND TIH 32.830 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 32.830 4.750 TIOMIN RES J TIO 0.060 0.065 35.580 0.055 TASEKO MINES LTD. TKO 35.580 3.840 TLC VISION CORP. TLC 35.580 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.510 5.290 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.930 23.510 8.500 TRISTAR OIL & GAS LTD. TOG 19.450 23.510 12.260 TSO3 INC TOS 23.510 1.210 TURBO POWER SYSTEMS INC. TPS 23.510 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 22.560 SINO-FOREST CORP TRE 23.510 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 37.070 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.590 20.530 TORSTAR CORP., CL. B, NV TS.B 39.590 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.590 8.700 TRANSITION THERAPEUTICS INC. TTH 39.590 10.250 TRUE ENERGY TRUST TUI.UN 39.590 2.910 TVI PACIFIC J TVI 0.050 0.055 39.590 0.040 TIMBERWEST STAP UN TWF.UN 39.590 11.890 THOMAS WEISEL PARTNERS GROUP TWP 39.590 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.590 12.640 URANIUM PARTICIPATION CORP. U 39.590 8.300 UEX CORP UEX 7.430 3.260 DOMTAR CORPORATION UFS 7.840 4.400 DOMTAR (CANADA) PAPER INC. UFX 7.820 4.400 URBANA CORPORATION URB 4.400 3.450 UR-ENERGY INC. URE 4.400 1.690 URANERZ ENERGY CORPORATION URZ 4.400 2.780 UTILITY CORP CL C UTC.C 18.420 19.750 62.730 4.400 US GOLD CORPORATION UXG 4.820 3.280 VAALDIAM RESOURCES LTD. VAA 4.820 0.420 VASOGEN INC VAS 4.820 1.890 VENA RESOURCES VEM 0.550 VISTA GOLD CORP VGZ 42.250 5.140 BROMPTON VIP INCOME FUND VIP.UN 14.080 13.620 12.820 VERENEX ENERGY INC. VNX 13.620 10.520 ALLEN-VANGUARD CORP VRS 2.600 13.620 2.460 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.910 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.670 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.670 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.670 9.910 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 10.670 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.690 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.690 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.690 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.690 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.690 17.090 WINPAK LTD WPK 51.690 6.000 WESTPORT INNOV WPT 4.680 51.690 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.690 9.860 WIRELESS MATRIX J WRX 51.690 0.710 WESTSHORE UN WTE.UN 51.690 14.940 WESTERN CANADIAN COAL CORP WTN 8.890 2.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 44.410 28.760 X-CAL RES J XCL 44.410 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 44.410 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.410 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.760 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.760 10.170 ISHARES CDN S& P/TSX XTR 15.160 17.480 13.070 GASTAR EXPLORATION LTD. YGA 17.480 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.480 9.990 YM BIOSCIENCES INC YM 17.480 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.250 90.140 YIELDPLUS INCOME FUND YP.UN 11.170 17.480 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 17.220 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.220 YEARS FINANCIAL TRUST YTU.UN 17.060 18.070 14.730 ZARLINK SEMICONDUCTOR INC. ZL 15.170 0.850 ZARUMA RES J ZMR 15.170 0.200 ZINCORE METALS INC. ZNC 15.170 0.330 Trades: 6,888 Total Volume: 2,750,900 Total Value: $65,223,443 Advanced: 121 Declined: 79 Unchanged: 2,035 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.