Pure Trading Daily Market Summary June 09 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 70 43.400 42.500 42.810 -0.180 54.060 32.430 AIR CANADA CL A AC.A 46 8.760 8.560 8.620 -0.370 42.990 7.820 AIR CANADA CL B AC.B 8 8.770 8.540 8.770 -0.180 42.990 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 36 21.640 21.500 21.570 -0.250 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 181 21.790 21.530 21.590 -0.320 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 8 33.840 33.120 33.120 -1.030 46.930 21.860 ANDREW PELLER LIMITED, CL.A ADW.A 2 9.740 9.740 9.740 53.890 9.740 AGNICO-EAGLE MINES LTD. AEM 121 73.530 71.090 72.160 +1.380 82.700 40.700 ARC ENERGY TR UN AET.UN 7 31.170 30.730 31.110 +0.090 31.420 19.190 ARCTIC GLACIER INCOME FUND AG.UN 3 9.660 9.120 9.310 +0.460 31.020 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 23.230 23.230 23.230 -0.190 25.000 22.900 AGRIUM INC AGU 278 98.410 95.460 97.060 +3.210 98.410 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 10 7.990 7.990 7.990 +0.100 7.990 6.390 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 3 24.240 24.240 24.240 88.010 24.240 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 13.750 13.520 13.560 -0.580 18.170 7.450 ANVIL MINING LTD. AVM 1 9.880 9.880 9.880 -0.660 14.940 7.450 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 13.540 13.440 13.440 +0.560 13.540 7.450 ADDAX PETROLEUM CORPORATION AXC 4 53.930 52.210 52.340 -0.320 53.930 7.450 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 37 11.850 11.730 11.730 +0.300 11.850 7.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 35.940 35.340 35.560 -0.730 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 388 8.530 8.170 8.170 -0.640 36.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 8878 8.620 8.130 8.170 -0.550 8.910 4.070 COTT CORP BCB 10 2.790 2.790 2.790 -0.160 11.680 1.810 BCE INC. BCE 132 34.710 34.350 34.520 -0.200 42.750 30.230 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.760 22.760 22.760 -1.720 34.860 22.760 BFI CANADA INCOME FUND BFC.UN 2 23.670 23.590 23.670 -0.530 25.640 21.740 BANK OF MONTREAL BMO 35 48.330 47.570 47.810 +0.160 66.290 38.110 BLUE NOTE MINING INC. BN 2320 0.170 0.170 0.170 +0.005 0.420 0.160 BANKERS PETROLEUM LTD. BNK 50 2.180 2.080 2.180 +0.030 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 14 34.780 34.270 34.780 +0.660 34.780 26.280 BANK OF NOVA SCOTIA BNS 45 51.780 51.150 51.170 -0.060 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 5138 20.630 19.820 19.890 -0.770 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 9.780 9.780 9.780 +0.130 20.660 8.060 BAYTEX ENERGY TRUST BTE.UN 3 32.720 32.500 32.720 +0.030 32.720 17.690 BIOVAIL CORP BVF 22 11.990 11.660 11.670 -0.290 18.630 10.590 BREAKWATER RES BWR 3720 0.560 0.510 0.520 -0.050 1.900 0.510 CAMECO CORP CCO 41 41.770 40.890 41.390 +0.310 44.500 31.880 CANFOR CORP CFP 1 8.850 8.850 8.850 +0.050 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 4 30.510 29.790 30.510 +0.600 30.510 13.590 CENTERRA GOLD INC. CG 16 7.900 7.640 7.650 -0.360 29.990 7.640 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 5 9.370 9.370 9.370 +0.020 9.380 8.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 14.590 14.520 14.590 +0.280 14.590 11.380 CI FINANCIAL INCOME FUND CIX.UN 2 23.650 23.600 23.650 -0.520 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1020 0.085 0.085 0.085 0.000 0.175 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.660 19.540 19.660 +0.090 22.200 0.085 CONNACHER OIL & GAS LTD. CLL 383 4.810 4.790 4.790 0.000 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 65.710 65.060 65.590 +0.540 98.460 56.320 CLINE MINING CORP CMK 145 2.080 2.060 2.070 -0.390 2.460 0.310 CDN NATURAL RES CNQ 420 108.510 104.580 105.760 -0.290 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 71 54.030 52.990 53.210 -0.130 57.290 36.000 CARDIOME PHARMA CORP COM 12 10.000 9.760 9.830 -0.180 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 186 52.980 50.710 50.830 -1.260 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 26.870 26.740 26.740 +0.270 26.870 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 36 69.120 67.220 67.710 -1.030 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 101 40.000 38.000 40.000 +0.660 40.440 23.680 CREW ENERGY INC CR 14 17.090 17.000 17.030 0.000 17.090 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 11.700 11.610 11.610 +0.090 11.700 10.660 CAPSTONE MINING CORP. CS 9 4.140 4.130 4.130 73.860 4.130 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 22 60.050 59.550 59.550 -0.290 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 10 47.360 46.880 46.880 -0.210 50.930 40.060 CDN UTIL CL B CU.X 2 47.390 47.390 47.390 +0.240 47.390 41.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 21.480 21.260 21.380 -0.130 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 4 13.160 12.470 12.470 -0.820 14.850 12.140 DUVERNAY OIL CORP. DDV 19 65.920 62.440 65.060 +2.780 65.920 25.420 DIVIDEND 15 SPLIT CORP II CL A DF 2 11.030 11.030 11.030 64.370 11.030 DETOUR GOLD CORP. DGC 9 20.260 19.600 20.030 +0.320 20.740 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 18 8.550 8.550 8.550 +0.050 19.840 8.440 DENISON MINES CORP DML 1 8.150 8.150 8.150 +0.040 9.580 6.140 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 21.760 21.760 21.760 -0.570 23.430 8.090 ENCANA CORP. ECA 216 96.140 94.370 95.790 +1.690 97.750 50.000 ELDORADO GOLD ELD 95 8.860 8.720 8.850 +0.060 8.860 5.330 EASTERN PLATINUM LIMITED ELR 230 2.600 2.520 2.530 -0.090 3.980 2.460 ENBRIDGE INC ENB 34 46.270 45.540 45.550 -0.370 46.270 34.720 ENBRIDGE INCOME FUND ENF.UN 2 11.690 11.690 11.690 46.020 11.690 EQUINOX MINERALS LIMITED EQN 666 4.590 4.560 4.560 -0.020 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 3 48.350 47.750 47.750 -0.730 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 22.460 22.460 22.460 +0.700 48.850 12.520 EXCELLON RESOURCES INC EXN 5 1.260 1.260 1.260 48.700 1.260 FIRST CALGARY J FCP 60 2.580 2.540 2.560 -0.050 3.640 2.120 FORDING INC FDG.UN 150 83.850 81.320 82.620 +0.570 84.880 30.390 FAIRBORNE ENERGY LTD FEL 4 10.670 10.280 10.590 +0.350 84.510 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7 261.500 258.400 261.500 -5.500 342.100 81.200 FIRST QUANTUM J FM 55 79.240 77.780 78.420 -0.140 98.550 68.810 FIRST MAJESTIC SILVER CORP FR 2 4.560 4.560 4.560 320.900 4.560 FREEHOLD UN FRU.UN 14 22.720 22.500 22.720 +0.390 22.990 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 10.050 10.050 10.050 +0.030 22.990 10.010 FORTIS INC FTS 5 27.800 27.670 27.740 +0.250 29.860 22.240 FINNING INTL FTT 15 27.740 27.270 27.280 -0.770 32.190 24.800 GOLDCORP INC G 98 43.060 42.070 42.540 +0.630 45.690 22.980 GRANDE CACHE COAL CORP. GCE 62 9.420 9.090 9.130 -0.290 9.920 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 2 7.740 7.630 7.740 -0.150 9.860 6.160 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 58 7.390 7.390 7.390 +0.070 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 9 29.430 29.030 29.030 -0.350 44.510 25.320 GLOBAL COPPER CORP. GLQ 2 14.350 14.310 14.310 -0.020 29.500 9.000 GERDAU AMERISTEEL CORP. GNA 1 18.430 18.430 18.430 +0.220 29.500 11.760 GREAT-WEST LIFECO INC GWO 2829 31.990 31.500 31.500 -0.430 35.430 28.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 29.200 29.200 29.200 -0.130 29.340 21.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 25.860 25.200 25.350 +0.220 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 7.770 7.590 7.770 +0.370 15.250 7.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 42.670 42.030 42.670 +7.990 42.670 7.370 HIGH RIVER GOLD J HRG 706 1.870 1.770 1.770 -0.100 3.470 1.610 HUSKY ENERGY INC. HSE 2351 52.980 51.190 51.240 -0.380 55.000 37.640 HARRY WINSTON DIAMOND HW 1 28.360 28.360 28.360 -0.250 32.100 23.960 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 18.050 18.050 18.050 -0.020 18.070 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 34.530 33.200 34.280 -1.800 40.830 32.750 IGM FINANCIAL INC. IGM 32 45.700 45.110 45.200 -0.290 51.490 40.240 ING CANADA INC. IIC 5 38.510 38.230 38.510 +0.030 41.150 34.380 IAMGOLD CORP IMG 61 6.420 6.390 6.390 -0.100 10.180 5.680 INMET MNG CORP IMN 22 70.990 69.940 70.040 -0.560 97.450 61.460 IMPERIAL OIL IMO 171 62.370 60.680 60.820 +0.040 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1290 0.215 0.210 0.210 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 5 8.400 8.400 8.400 +0.570 8.400 0.215 JUMPTV INC. JTV 150 0.800 0.800 0.800 +0.280 11.210 0.520 KINROSS GOLD CORP K 72 20.820 20.300 20.620 +0.260 27.140 11.980 LOBLAW COMPANIES LIMITED L 9 34.030 33.160 33.160 -0.730 46.450 27.040 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 10.220 10.220 10.220 -0.170 43.920 10.220 LUNDIN MINING CORP. LUN 14 7.630 7.500 7.520 -0.290 10.890 6.530 MACDONALD DETTWILER MDA 2 42.480 42.380 42.480 0.000 49.800 40.090 MAJOR DRILLING GRP MDI 10 55.660 54.960 55.220 -0.340 59.980 42.260 MDS INC MDS 83 17.030 16.770 17.030 +0.040 20.760 16.210 MANULIFE FIN MFC 2961 38.590 37.860 37.920 -0.360 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 3 21.430 21.360 21.430 -0.750 38.810 21.360 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 70.270 69.870 70.070 -0.350 90.020 63.450 METALLICA RES J MR 2 7.280 7.270 7.270 -0.090 8.110 0.045 MARTINREA INTERNATIONAL INC. MRE 1 7.920 7.920 7.920 +0.080 12.710 7.420 MORGUARD UN MRT.UN 2 13.100 13.100 13.100 0.000 14.500 11.540 NATIONAL BANK OF CANADA NA 36 54.290 53.410 53.490 -0.500 58.500 44.720 NEWALTA INCOME FUND NAL.UN 2 20.240 20.120 20.240 -0.050 54.820 16.300 NORTHSTAR HEALTHCARE INC. NHC 4 8.650 8.520 8.570 +0.010 8.650 7.910 NUVO RESEARCH INC. NRI 45 0.180 0.180 0.180 -0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 139 7.930 7.680 7.870 +0.070 19.430 5.940 NORTEL NETWORK 5 P NTL.PR.F 2 11.070 11.070 11.070 -0.440 13.410 7.800 NORTEL NETWORK 7 P NTL.PR.G 10 10.940 10.940 10.940 +0.950 14.390 7.800 NUVISTA ENERGY LTD. NVA 6 19.280 19.020 19.280 -0.630 20.140 11.200 NEXEN INC. NXY 52 41.920 41.120 41.290 +0.270 41.920 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 18.000 18.000 18.000 -0.650 41.900 18.000 ONEX CORPORATION, SV OCX 44 33.510 32.520 32.820 -1.160 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 60 9.000 8.920 8.990 +0.050 9.000 7.860 OILEXCO INC. OIL 20 17.990 17.690 17.750 +0.430 17.990 10.100 OPTI CANADA INC. OPC 2 23.000 22.850 23.000 +0.240 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 5 11.330 11.260 11.260 -0.030 11.440 8.320 OPEN TEXT CORP OTC 1 35.950 35.950 35.950 -0.010 38.830 26.830 RAILPOWER TECH CORP. P 3180 0.435 0.410 0.415 -0.025 0.770 0.330 PAN AMERICAN J PAA 2 32.920 32.550 32.550 +0.080 43.590 0.440 PETROBANK J PBG 100 57.070 55.120 55.680 -1.050 62.130 40.860 PETRO-CANADA PCA 89 59.920 58.730 59.000 -0.230 64.000 41.800 PRECISION DRILLING TRUST PD.UN 2 27.770 27.650 27.650 -0.250 28.050 14.350 PALADIN RESOURCES LTD. PDN 11 5.410 5.330 5.410 +0.030 5.830 3.850 PROGRESS ENERGY TRUST PGX.UN 2 14.930 14.790 14.930 +1.080 14.930 0.210 PHOENIX TECH INCOME FUND PHX.UN 4 16.410 16.010 16.410 +0.240 16.490 14.200 PACIFIC INSIGHT ELECTRONICS CORP PIH 7 1.960 1.960 1.960 47.790 1.960 PARKLAND INDUSTRIES INC. PKI.UN 1 11.150 11.150 11.150 -0.530 12.200 9.260 PINETREE CAPITAL LTD PNP 5 2.910 2.910 2.910 +0.070 9.260 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 353 232.350 223.590 226.140 +5.600 232.350 80.230 POWER CORPORATION OF CANADA, SV POW 3394 34.750 33.870 33.950 -0.300 40.730 29.570 PRT FOREST UN PRT.UN 12 2.960 2.960 2.960 -1.140 34.660 2.960 POINTS INTERNATIONAL LTD. PTS 4 1.440 1.440 1.440 -0.030 34.660 1.440 POWER FINANCIAL CORP. PWF 3122 36.800 35.980 36.070 -0.190 41.540 31.120 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 25.950 25.950 25.950 -0.140 36.560 25.950 PENN WEST ENERGY TRUST PWT.UN 176 36.640 33.650 33.950 -0.220 36.640 24.770 PROEX ENERGY LTD. PXE 2 21.400 21.260 21.400 +0.280 22.400 11.420 QUESTERRE ENERGY CORP QEC 42 5.360 5.110 5.360 +0.210 6.390 0.910 QUADRA MINING LTD. QUA 1 21.800 21.800 21.800 -0.690 26.140 15.930 RED BACK MINING INC. RBI 4 7.990 7.890 7.950 -0.130 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 55 41.230 40.580 40.840 -0.530 50.500 33.400 RIOCAN REAL EST UN REI.UN 4 21.530 21.440 21.440 -0.120 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 14 15.740 15.520 15.630 -0.310 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 222 137.720 131.070 137.440 +3.290 144.510 77.570 RONA INC. RON 8 12.700 12.470 12.680 -0.070 17.260 12.050 RUSSEL METALS RUS 10 28.790 28.660 28.740 -0.720 30.870 20.850 ROYAL BANK OF CANADA RY 37 49.690 49.340 49.650 +0.010 55.000 43.420 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 5 20.330 20.330 20.330 51.920 20.330 SAPUTO INC. SAP 1 28.710 28.710 28.710 -0.170 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 24 56.110 55.760 55.970 -0.170 56.570 47.080 STORM EXPLORATION INC. SEO 19 17.200 16.920 17.170 -0.070 17.370 9.340 SCANDINAVIAN MINERALS LTD. SGL 2 9.500 9.440 9.500 -0.010 9.570 9.260 SCITI TRUST SIN.UN 16 17.040 16.770 17.040 +0.310 17.040 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 19 21.010 20.910 20.930 +0.070 25.830 17.300 SKYE RESOURCES INC. SKR 3 7.410 7.410 7.410 -0.380 20.930 7.410 SUN LIFE FINANCIAL INC. SLF 2370 45.610 40.500 45.210 +0.180 60.000 40.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 21.370 21.370 21.370 -0.610 45.960 21.370 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 20.010 20.010 20.010 -0.350 45.960 19.530 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 20.120 20.120 20.120 -0.690 45.960 20.120 SILVER WHEATON CORP. SLW 21 15.040 14.690 15.040 +0.090 19.230 12.450 SNC-LAVALIN SV SNC 103 56.620 55.640 55.950 -0.720 58.310 40.790 STANTEC INC STN 4 28.620 28.360 28.360 -1.130 39.320 28.240 SUNCOR ENERGY INC. SU 476 71.240 69.040 70.060 +0.860 126.890 62.260 TELUS CORPORATION T 180 46.050 45.220 45.700 -0.290 57.340 41.460 TELUS CORPORATION, NV T.A 1767 44.490 43.410 43.830 -0.310 48.350 39.500 TRANSALTA CORPORATION TA 5 36.070 35.920 36.070 +0.010 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 47 49.670 48.500 48.590 -1.040 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 49 22.400 20.910 21.400 +0.500 23.450 14.450 TRICAN WELL TCW 15 24.330 23.600 23.860 +0.150 24.490 13.270 TORONTO-DOMINION BANK TD 43 69.470 68.600 68.790 -0.260 74.790 58.770 TECHNICOIL CORP. TEC 10 1.350 1.350 1.350 70.070 1.350 TIM HORTONS INC. THI 2 32.220 32.190 32.220 -0.340 40.270 32.190 THUNDERMIN J THR 600 0.400 0.350 0.370 68.740 0.350 TOROMONT IND TIH 1 29.950 29.950 29.950 -0.590 32.600 24.960 TIMMINCO TIM 136 35.320 34.090 34.540 +0.560 35.580 13.620 TIOMIN RES J TIO 1000 0.065 0.065 0.065 0.000 34.440 0.055 TALISMAN ENERGY INC. TLM 113 24.340 23.790 24.180 +0.280 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 4 14.490 14.490 14.490 -0.030 14.750 13.640 THOMSON REUTERS CORP. TRI 2956 36.340 35.430 35.630 -0.450 42.800 31.750 TRANSCANADA CORPORATION TRP 15 39.990 39.720 39.970 -0.180 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 11 21.650 21.360 21.400 -0.760 40.150 20.530 TUSK ENERGY CORP. TSK 5 2.960 2.960 2.960 40.500 2.960 UTS ENERGY UTS 177 5.940 5.810 5.810 -0.130 6.280 4.410 URANIUM ONE INC UUU 64 4.680 4.590 4.590 -0.040 9.550 3.060 VERMILION ENERGY TRUST VET.UN 10 42.900 42.480 42.730 +0.240 43.500 36.510 VERO ENERGY INC. VRO 2 10.950 10.950 10.950 43.230 10.950 ALLEN-VANGUARD CORP VRS 5 2.750 2.750 2.750 +0.290 10.290 2.460 VITERRA INC VT 74 13.740 13.510 13.510 -0.400 15.070 10.170 BREAKER ENERGY LTD. WAV.A 2 11.420 11.300 11.420 +0.010 11.850 9.830 WEST FRASER TIMBER WFT 2 35.400 35.130 35.130 -0.060 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 10 2.300 2.300 2.300 +0.020 4.090 2.210 GEORGE WESTON LIMITED WN 12 50.970 49.980 50.060 -1.000 73.250 43.960 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 19.310 19.310 19.310 +0.030 51.400 19.280 WESTPORT INNOV WPT 6 4.670 4.520 4.670 -0.520 51.400 4.290 WESTSHORE UN WTE.UN 3 18.490 18.440 18.490 +0.460 51.400 14.940 WESTERN CANADIAN COAL CORP WTN 23 8.530 8.210 8.210 -0.290 8.890 2.090 TSX GROUP INC X 55 43.440 42.850 42.850 -0.510 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 30 117.540 115.210 115.650 +0.360 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 13 83.580 82.780 82.780 +0.640 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 17 24.370 24.150 24.260 -0.420 83.220 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 435 17.060 16.840 16.960 -0.120 17.740 16.840 YAMANA GOLD INC YRI 34 15.720 15.290 15.290 -0.410 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 25.700 6.370 ABSOLUTE SOFTWARE CORP. ABT 25.700 10.460 AMICA MATURE ACC 6.930 42.990 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.860 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 53.890 0.650 ADVANTEX MKT J ADX 53.890 0.045 ARSENAL ENERGY INC. AEI 53.890 0.930 ANTRIM ENERGY J AEN 3.300 72.420 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ACTIVENERGY INCOME FUND AEU.UN 11.180 31.020 9.040 AETERNA ZENTARIS INC. AEZ 31.020 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.690 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.310 31.020 7.140 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 96.670 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.050 11.530 96.670 10.330 ATLANTIS SYSTEMS CORP AIQ 96.670 0.090 ALTAGAS INCOME TRUST ALA.UN 96.670 23.040 ALLBANC SPLIT BANC CORP II ALB 96.670 8.840 ALTIUS MINERALS CORP. ALS 96.670 12.800 ANGIOTECH PHARM ANP 96.670 2.080 ALLIED NEVADA GOLD CORP ANV 96.670 4.410 ALGO GROUP INC. AO 0.005 0.015 96.670 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.890 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.900 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 1.790 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.350 AECON GROUP INC ARE 19.080 7.450 AMERIGO RESOURCES LTD. ARG 7.570 1.940 AURELIAN RESOURCES Inc. ARU 7.790 9.400 3.290 AURIZON MINES J ARZ 7.570 3.870 ATS AUTOMATION ATA 7.570 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.450 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.430 8.670 8.630 7.320 ATLANTA GOLD INC. ATG 7.570 0.600 ATNA RES J ATN 1.790 7.570 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 7.450 ADANAC MOLYBDENUM CORP AUA 7.570 0.700 AVENIR DIV INCOME TR. AVF.UN 8.130 7.450 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6.000 68.460 ANDERSON ENERGY LTD. AXL 7.570 4.500 ALEXCO RESOURCE CORP. AXR 7.570 4.100 AURORA ENERGY RESOURCES INC. AXU 7.570 3.650 AUGUSTA RESOURCE CORPORATION AZC 7.570 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 7.450 BANRO CORP. BAA 9.480 7.450 BG ADVANTAGED CORP BOND FUND BAC.UN 7.350 7.640 7.450 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.220 15.530 15.350 7.450 BAJA MINING CORP. BAJ 7.570 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.660 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.660 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.660 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 36.660 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.660 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.660 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 8.720 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 8.720 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.720 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.860 23.810 BCE SER AE 1ST PREF. BCE.PR.E 23.850 39.580 BCE SER AI 1ST PREF. BCE.PR.I 34.860 23.010 BCE INC SER R BCE.PR.R 23.240 34.860 23.520 BCE INC SER Y PR BCE.PR.Y 34.860 24.110 BCE INC SERIES Z BCE.PR.Z 34.860 23.030 BRONCO ENERGY LTD BCF 19.060 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.300 15.390 7.800 BLACK DIAMOND INCOME FUND BDI.UN 15.390 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.220 39.150 BG INCOME & GROWTH SPLIT TR BDS.UN 13.400 39.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.450 44.320 44.180 BROMPTON EQUITY SPLIT CORP. BE 44.320 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 44.320 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 24.450 3.240 BIRCHCLIFF ENERGY LTD. BIR 24.450 7.970 BALLARD POWER BLD 24.450 4.130 BORALEX INC. BLX 24.450 17.250 BURMIS ENERGY INC. BME 4.960 3.470 BK OF MTL CL B 5P BMO.PR.H 48.490 23.380 BK OF MTL CL B 6P BMO.PR.I 48.490 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.490 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.490 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.160 BK OF N S SER 12 P BNS.PR.J 52.000 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 52.000 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 52.000 20.610 BP P.L.C. BP.U 69.350 72.750 70.500 67.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 68.900 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.660 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.660 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.660 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.660 BORALEX POWER INCOME FUND BPT.UN 20.660 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.660 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.660 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.410 12.490 20.660 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.660 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 25.160 49.920 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.660 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.180 7.480 20.660 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.990 20.660 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.930 20.660 12.550 BIOSYNTECH INC. BSY 20.660 0.180 BROMPTON TRACKER FUND BTF.UN 9.050 9.230 9.130 7.960 BUCKING HORSE ENERGY INC BUC 9.130 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.480 9.780 9.780 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.590 0.320 CAE INC CAE 10.750 15.000 13.470 0.570 CALEDONIA MNG CAL 0.590 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 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.380 6.080 6.930 5.210 MAHALO ENERGY LTD. CBM 6.090 2.570 CANADA BREAD CBY 65.930 66.000 6.090 COGECO CABLE INC., SV CCA 47.630 6.090 CAMPBELL RESOURCES CCH 0.100 6.090 0.110 CANACCORD CAPITAL INC. CCI 10.460 6.090 COALCORP MINING INC. CCJ 6.090 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.010 9.470 6.090 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.090 CANARC RES J CCM 6.090 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.910 42.070 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 42.070 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.910 9.940 0.025 CORBY DISTILL CDL.A 19.730 43.520 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CARDERO RESOURCE CORP. CDU 3.000 2.970 2.950 COM DEV INTL CDV 3.750 2.950 CANADIAN WIRELESS TRUST CDW.UN 9.240 9.700 10.470 2.950 CENTAMIN EGYPT LIMITED CEE 2.970 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 2.950 CASPIAN ENERGY INC. CEK 2.970 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 2.950 CE FRANKLIN CFT 8.800 6.360 CANFOR PULP INCOME FUND CFX.UN 29.990 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.350 COGECO INC., SV CGO 28.000 34.500 34.490 9.350 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 3.650 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.650 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.650 CHARIOT RESOURCES LIMITED CHD 3.650 0.910 CITADEL HYTES UN CHF.UN 14.310 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.830 14.310 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.310 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.310 8.440 SCITI TRUST II CIT.UN 14.690 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.310 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 14.310 6.510 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 4.730 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 66.400 25.660 CDN IMP BANK SER 26 CM.PR.D 66.400 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 66.400 22.490 CIBC CL A PREF SER 30 CM.PR.H 66.400 20.360 CIBC PREF SERIES 31 CM.PR.I 66.400 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 66.400 19.220 CDN IMP BK SER 18 CM.PR.P 66.400 23.960 CDN IMP BK SER 19 CM.PR.R 66.400 25.840 COMPTON PETRO CMT 12.300 2.460 COMPASS INCOME FUND CMZ.UN 12.780 13.350 2.460 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.610 54.760 19.110 COOLBRANDS INTL INC. COB 54.760 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.760 54.760 7.140 CORDERO ENERGY INC. COR 4.340 10.150 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 70.370 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.940 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.440 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.030 0.165 CITADEL SMART FUND CRT.UN 28.530 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 CENTRAL SUN MINING INC CSM 10.360 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 71.610 75.450 89.900 71.070 CITADEL DIV UN CTD.UN 7.440 60.320 10.000 CATALYST PAPER CORP. CTL 60.320 0.930 CORRIENTE RESOURCES Inc. CTQ 60.320 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.180 25.030 COMINAR R E UN CUF.UN 47.180 20.080 CHURCHILL CORP A CUQ 47.180 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.180 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26.360 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.580 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.580 0.225 CDN ZINC CORP J CZN 21.580 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.580 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.430 DAYLIGHT RESOURCES TRUST DAY.UN 21.580 6.960 LABOPHARM INC DDS 13.320 1.740 DELPHI ENERGY CORP. DEE 62.440 2.660 DIVIDEND 15 SLIT CORP PR A DF.PR.A 62.440 10.030 DAY4 ENERGY INC. DFE 62.440 5.330 DIAMOND FIELD IN J DFI 62.440 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 62.440 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 62.440 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 19.840 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.840 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.840 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.680 DIORO EXPLORATION NL DIO 19.840 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.910 9.230 19.840 8.810 DULUTH METALS LIMITED DM 19.840 2.880 CANDENTE RESOURCE CORP. DNT 8.110 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.090 ADF GROUP INC., SV DRX 8.110 5.230 DALSA CORP DSA 13.240 8.090 DESCARTES SYS DSG 8.110 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.320 14.430 8.090 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.490 8.110 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.170 11.410 8.090 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.600 12.140 11.530 8.090 DIVERSIFIED INCOME TRUST II DTT.UN 11.850 27.440 DIVCOM LIGHTING INC. DVQ 8.110 0.075 DUNDEE WEALTH Inc DW 17.530 8.090 DIVERSIYIELD INCOME FUND DYI.UN 9.010 27.440 EMBER RESOURCES INC. EBR 8.110 1.920 ENDEAVOUR SILVER CORP. EDR 96.250 3.280 EARTHFIRST CANADA INC. EF 96.250 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 96.250 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4.870 96.250 4.540 EASYHOME LTD. EH 17.200 96.250 16.950 EVEREADY INCOME FUND EIS.UN 96.250 3.830 ENERVEST DIV UN EIT.UN 96.250 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.760 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.760 EMERA INCORPORATED EMA 22.660 2.620 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.620 ENBRIDGE PR ENB.PR.A 46.020 25.270 ENDEV ENERGY INC ENE 46.020 1.360 ENERGEM RESOURCES INC. ENM 46.020 0.165 ENTERRA ENERGY TRUST ENT.UN 46.020 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.930 46.020 8.660 EPCOR POWER L.P. EP.UN 46.020 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.260 46.020 6.880 EUROPEAN MINERALS CORP. EPM 46.020 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 46.020 18.010 EPSILON ENERGY LTD. EPS 46.020 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.930 8.140 8.070 7.020 ENERGY SPLIT CORP. INC ES 48.850 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 48.850 2.980 EVERTZ TECHNOLOGIES LIMITED ET 48.850 17.700 ENTREE GOLD INC. ETG 48.850 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.600 11.850 11.680 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.690 11.680 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.680 4.570 FARALLON RES J FAN 11.680 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.680 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.680 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7.000 48.700 FRONTERA COPPER CORP. FCC 11.680 3.410 FORT CHICAGO UN FCE.UN 11.680 10.300 FORMATION CAP J FCO 11.680 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.580 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.020 84.510 10.070 FLINT ENERGY SERVICES LIMITED FES 84.510 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 84.510 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 84.510 9.890 FORZANI GROUP CL A FGL 17.950 14.580 FOCUSED 40 INCOME FUND FIF.UN 9.040 9.480 17.120 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 17.120 7.390 FIRST URANIUM FIU 17.120 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 17.120 FOREMOST INCOME FUND FMO.UN 79.360 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 79.360 13.000 FRANCO-NEVADA CORPORATION FNV 79.360 17.520 FRANCO-NEVADA CORP WTS FNV.WT 79.360 5.180 FNX MINING COMPANY INC. FNX 32.880 22.580 FRONT STREET PERFORMANCE FUND II FPF.UN 9.750 24.600 10.030 FIRST PREMIUM UN FPI.UN 17.450 18.220 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.470 FRONTEER DEVELOPMENT GROUP INC. FRG 4.900 4.950 17.890 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 22.990 4.310 FORTIS INC. SER C FTS.PR.C 27.240 22.240 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22.990 21.480 GAMMON GOLD Inc. GAM 42.720 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 42.720 7.530 GREAT BASIN GOLD LTD. GBG 3.000 3.450 42.720 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.920 42.720 6.570 GABRIEL RES J GBU 42.720 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 42.720 10.060 GLOBAL DIVIDEND FUND GDP.UN 9.860 7.170 GOLD EAGLE MINES LTD GEA 9.860 7.290 POLARIS GEOTHERMAL INC GEO 9.860 1.030 GRYPHON GOLD CORP. GGN 7.320 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GMP CAPITAL TRUST GMP.UN 29.500 16.030 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 18.520 0.355 GOLD RESERVE INC GRZ 18.520 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.200 39.350 GOLDEN STAR GSC 18.520 2.900 ABERDEEN G7 TRUST GSV.UN 8.700 18.520 8.010 GLOBAL TELECOM PR GT.PR.A 18.520 12.330 GRAN TIERRA ENERGY INC GTE 18.520 5.020 U.S. GEOTHERMAL INC. GTH 18.520 2.500 GATEWAY GOLD CORP. GTQ 18.520 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 18.230 GLOBAL URANIUM FUND INC. GUR 18.520 4.490 GUYANA GOLDFIELDS INC GUY 18.520 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 18.520 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 25.960 26.240 31.930 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.930 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.930 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.930 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.930 26.760 HAEMACURE CORP J HAE 31.930 0.180 HUDBAY MINERALS INC. HBM 31.930 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.930 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.930 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.930 11.840 HOMELAND ENERGY GROUP LTD HEG 31.930 1.140 HEMISPHERE GPS INC HEM 31.930 3.190 HANFENG EVERGREEN INC. HF 29.330 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 29.330 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29.330 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 25.520 3.800 HILLSBOROUGH HLB 25.520 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 25.520 13.870 HORIZON NORTH LOGISTICS HNL 3.320 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 3.040 HIGHPINE OIL & GAS LTD. HPX 14.180 8.730 H & R REAL EST UN HR.UN 21.030 13.810 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.720 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.720 HARVEST ENERGY TRUST HTE.UN 25.400 52.760 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 28.610 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 15.640 DDJ HIGH YIELD FUND HYB.UN 15.640 10.060 HYDROGENICS CORP HYG 15.640 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.080 20.210 INTREPID MINES LTD. IAU 36.080 0.215 INTER-CITIC MINERALS INC. ICI 36.080 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.910 13.470 51.260 IVANHOE ENERGY IE 36.080 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.080 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.610 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.040 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.380 INTERMAP TECH CORP. IMP 61.750 5.750 IMAX CORP IMX 61.750 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 61.750 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 61.750 0.850 INTEROIL CORP. IOL 61.750 16.520 INTER PIPELINE FUND IPL.UN 61.750 9.240 AIRLQ INC. IQ 61.750 0.055 INT L ROYALTY CORP. IRC 6.000 0.215 INSTORAGE REIT IS.UN 4.090 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 IVANHOE MINES J IVN 13.250 8.900 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 11.210 6.750 JINSHAN GOLD MINES INC. JIN 11.210 2.680 KABOOSE INC. KAB 20.680 1.300 KATANGA MINING LIMITED KAT 20.680 10.430 KEG ROYALTIES INCOME FUND KEG.UN 20.680 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 8.500 9.500 20.680 9.000 KIRKLAND LAKE GOLD INC. KGI 9.200 20.680 10.230 CDN HYDRO DEV J KHD 20.680 5.940 KEYSTONE NORTH AMERICA INC. KNA 20.680 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 20.680 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.680 6.390 KHAN RESOURCES INC KRI 20.680 1.500 CRYSTALLEX J KRY 20.680 0.640 LARAMIDE RESOURCES LTD. LAM 34.220 3.650 LAURENTIAN BANK LB 44.640 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.920 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.920 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.920 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.920 10.210 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 57.420 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 57.420 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 57.420 13.880 LULULEMON ATHLETICA INC. LLL 57.420 23.890 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 16.630 0.165 LOREX TECHNOLOGY INC. LOX 16.630 0.255 LIPONEX INC. LPX 16.630 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.530 11.050 16.630 9.270 LINEAR GOLD CORP. LRR 16.630 2.320 LAKE SHORE GOLD CORP. LSG 16.630 1.580 LUXELL TECHNOLOGIES INC. LUX 7.930 0.120 MAG SILVER CORP. MAG 13.250 7.810 MAGELLAN AEROSPACE CORP. MAL 7.930 5.080 MARATHON PGM CORPORATION MAR 7.930 3.710 MEGA BRANDS INC. MB 7.930 3.280 MANITOBA TELECOM MBT 46.830 7.810 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.990 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.810 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.810 21.120 MAPLE LEAF FOODS MFI 38.810 11.280 MINEFINDERS J MFL 38.810 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MIGENIX INC. MGI 2.310 0.215 MOTO GOLDMINES LTD. MGL 5.140 2.310 MIGAO CORPORATION MGO 9.360 2.310 MINT INCOME FUND MID.UN 11.970 12.440 11.940 2.310 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.310 MERCATOR MINERALS LTD. ML 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 4.610 MIRABELA NICKEL LIMITED MNB 7.330 4.610 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.610 MONOGEN INC. MOG 4.610 1.350 MOLY MINES LIMITED MOL 4.610 2.170 MEDICURE INC MPH 0.045 0.050 0.910 0.045 MOUNTAIN PROV J MPV 4.210 0.045 METRO INC., CL.A, SV MRU.A 28.030 13.100 MULTI SELECT INCOME TRUST PR .A MST.PR.A 13.190 10.260 MINCO SILVER CORP. MSV 13.190 3.390 MASTERS ENERGY INC. MSY 13.190 3.120 MULLEN GROUP INCOME FUND MTL.UN 23.320 14.830 MITEC TELECOM MTM 23.320 0.125 MCM SPLIT SH PR MUH.PR.A 23.320 13.760 METHANEX CORP MX 28.510 21.950 MSP MAXXUM TRUST MXT.UN 7.290 23.320 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.080 8.240 23.320 7.270 NATL BK SER 15 PR NA.PR.K 54.820 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.820 21.240 NAL OIL UN NAE.UN 15.500 16.500 54.820 11.380 NORTHBRIDGE FINANCIAL CORP. NB 54.820 29.450 NORBORD INC. NBD 54.820 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 54.820 1.820 NOVA CHEMICALS CORPORATION NCX 54.820 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 9.820 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 9.820 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 9.770 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 3.000 3.440 2.550 VICTORY NICKEL NI 8.560 0.285 PURE NICKEL INC. NIC 8.560 0.230 NIKO RES NKO 84.000 108.000 92.030 8.500 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.500 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.560 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.500 NEWPORT PARTNERS INCOME FUND NPF.UN 8.560 3.470 NORTHLAND PWR UN NPI.UN 10.090 12.950 8.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.500 NOVA SCOTIA PR C NSI.PR.C 25.880 0.185 NOVA SCOTIA PR D NSI.PR.D 27.260 27.990 0.185 NEVSUN RES J NSU 1.990 0.185 NAUTILUS MINERALS INC. NUS 8.170 2.200 NEVORO INC. NVR 19.910 0.710 NORTH WEST UN NWF.UN 19.910 18.910 NUINSCO RES J NWI 19.910 0.225 OCCULOGIX INC. OC 41.900 0.150 ONCOLYTICS BIO ONC 17.320 2.060 O1 COMMUNIQUE J ONE 17.320 0.180 OPEN RANGE ENERGY CORP. ONR 6.130 5.010 ONCOTHYREAON INC ONY 6.130 2.670 OPAWICA EXPL J OPW 22.760 1.090 AURA MINERALS INC. ORA 22.760 1.420 OSI GEOSPATIAL INC. OSI 11.290 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.710 10.060 11.290 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 11.290 OREZONE RES INC. OZN 36.290 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.730 57.340 7.910 N A PALLADIUM PDL 27.900 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.900 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.290 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.390 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.290 PACIFIC ENERGY RESOURCES LTD. PFE 5.390 1.490 PEREGRINE DIAMONDS LTD. PGD 0.210 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 0.210 PREMIUM INCOME PR PIC.PR.A 16.170 14.710 PEMBINA PIPELINE U PIF.UN 18.210 15.620 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.210 PELANGIO MINES INC. PLG 9.260 3.520 PROMETIC LIFE SCIENCES INC. PLI 9.260 0.385 POLARIS MINERALS CORPORATION PLS 9.260 6.550 PREMD INC. PMD 9.260 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 9.260 6.020 PETROMINERALES LTD. PMG 18.730 9.260 PARAMOUNT ENERGY TRUST PMT.UN 8.500 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.260 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.260 PACIFIC NORTHERN GAS LTD PNG 18.450 9.260 POLYMET MINING CORP. POM 9.260 2.610 PARAMOUNT RESOURCES LTD. POU 227.210 13.500 POWER CORP A PR POW.PR.A 34.660 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.660 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.660 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22.020 34.660 22.010 POWER CORP 1ST PR POW.PR.F 48.490 133.080 PRIME RATE PLUS CORP. PPL 34.660 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.660 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.820 19.750 34.660 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.230 133.080 PULSE DATA INC PSD 34.660 2.560 PASON SYSTEMS INC. PSI 34.660 11.810 PROSPEX RESOURCES LTD. PSX 34.660 3.630 PETAQUILLA COPPER LTD. PTC 34.660 1.400 PATHEON INC PTI 34.660 2.810 PLATINUM GROUP METALS LTD. PTM 34.660 2.610 PROVIDENT ENERGY UN PVE.UN 34.660 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.700 34.660 9.710 POWER FIN SER C PR PWF.PR.D 36.560 25.670 POWER FIN SER D PR PWF.PR.E 36.560 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.560 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.560 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.560 25.310 POWER FIN CORP 4.95% SER K PWF.PR.K 36.560 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.560 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.390 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.390 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 21.010 QUEST CAPITAL CORP. QC 21.390 2.390 QGX LTD. QGX 5.240 4.160 QLT INC QLT 5.240 3.280 QUEENSTON MNG QMI 5.240 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 26.150 R SPLIT III CORP RBS 10.190 8.070 RDM CORP RC 8.220 1.340 REDCORP VENTURES J RDV 41.530 0.205 CDN REAL ESTATE UN REF.UN 41.530 29.000 ROYAL GOLD J RGL 28.250 15.630 RICHMONT MINES RIC 15.970 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 136.970 10.160 RUBICON MINERALS CORP. RMX 136.970 1.040 ROTHMANS INC ROC 26.400 23.700 ROC PREF II CORP. RPA.PR.A 20.930 12.510 RICHARDS PACKAGING INCOME FUND RPI.UN 12.750 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.200 8.430 8.440 8.020 STRATECO RESOURCES INC. RSC 1.990 2.150 8.440 1.590 ROGERS SUGAR TR UN RSI.UN 8.440 4.450 CDN RESOURCES UN RTU.UN 19.120 20.140 18.980 8.440 RESVERLOGIX CORP. RVX 29.860 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.180 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50.180 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 50.180 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 50.180 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.180 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.180 20.320 RBC 4.90% SER. W RY.PR.W 50.180 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 15.240 2.730 SOUTH AMERICAN SILVER CORP. SAC 15.240 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 15.240 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.890 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.890 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.890 10.230 SEARS CANADA INC SCC 56.240 18.800 SCITI ROCS TRUST SCI.UN 9.360 9.750 56.240 8.240 SHAWCOR LTD., CL.A, SV SCL.A 56.240 28.850 SPROTT RESOURCE  CORP SCP 4.200 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 4.200 SEACLIFF CONSTRUCTION CORP SDC 12.660 4.200 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.720 12.090 4.200 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.450 56.540 STONEHAM DRILLING TRUST SDG.UN 16.260 4.200 SENTRY SELECT DIV UN SDT.UN 4.200 4.590 4.200 STRATEGIC ENERGY FUND SEF.UN 9.040 9.690 8.930 4.200 SILVER EAGLE MINES INC. SEG 4.200 0.820 SAXON ENERGY SERVICES INC. SES 17.370 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.830 17.370 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.370 9.850 SHORE GOLD INC. SGF 3.000 17.370 3.450 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.650 21.990 9.510 STRATAGOLD CORPORATION SGV 9.510 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.680 56.540 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SPROTT INC SII 14.940 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.730 SIXTY PLUS UN SIX.UN 15.340 16.730 15.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.960 21.540 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.960 20.360 STORM CAT ENERGY CORPORATION SME 14.950 1.400 SEMAFO J SMF 14.950 1.290 SHERMAG INC SMG 14.950 0.140 STERLING MINING COMPANY SMQ 14.950 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.790 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.990 57.790 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 57.790 10.310 SUNOPTA, INC. SOY 57.790 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 57.790 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.660 57.790 5.260 SERIES S-1 INCOME FUND SRC.UN 8.540 57.790 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.000 57.790 6.540 STARFIELD RESOURCES INC. SRU 57.790 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.980 9.990 57.790 9.010 SR TELECOM SRX 0.005 57.790 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 10.550 11.000 31.160 8.930 STARS INCOME FUND STZ.UN 13.640 53.950 SANDVINE CORPORATION SVC 71.080 1.170 SILVERCORP METALS INC. SVM 7.560 71.080 7.040 SPUR VENTURES INC. SVU 71.080 0.560 SAVANNA ENERGY SERVICES CORP SVY 71.080 13.830 SIERRA WIRELESS SW 71.080 12.440 STORNOWAY DIAMOND CORP. SWY 71.080 0.510 SXC HEALTH SOLUTIONS CORP. SXC 71.080 10.320 SUPREMEX INCOME FUND SXP.UN 71.080 5.520 SYNENCO ENERGY INC. SYN 71.080 6.130 TAHERA DIAMOND CORP. TAH 0.055 36.060 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.780 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.780 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.780 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.780 TRANSCONTINENTAL INC., CL A SV TCL.A 51.220 15.250 TECSYS INC J TCS 1.750 21.350 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.230 51.150 TD BANK SER M PR TD.PR.M 70.070 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 70.070 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 70.070 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 70.070 24.260 TRINIDAD DRILLING LTD. TDG 70.070 10.320 TESCO CORP TEO 70.070 21.070 TRILOGY ENERGY TRUST TET.UN 13.120 11.100 TERANET INCOME FUND TF.UN 12.800 9.260 TRANSFORCE INC. TFI 8.440 7.770 TRANSGLOBE J TGL 7.890 4.900 THERATECHNOLOGIES TH 9.480 7.500 TREE ISLAND WIRE INCOME FUND TIL.UN 32.600 4.750 TASEKO MINES LTD. TKO 34.440 3.840 TLC VISION CORP. TLC 34.440 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.490 5.290 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.060 24.490 8.500 TRISTAR OIL & GAS LTD. TOG 24.490 12.260 TSO3 INC TOS 24.490 1.210 TURBO POWER SYSTEMS INC. TPS 24.490 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 23.880 SINO-FOREST CORP TRE 24.490 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.170 22.760 TORSTAR CORP., CL. B, NV TS.B 40.150 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.150 8.700 TRANSITION THERAPEUTICS INC. TTH 40.150 10.250 TRUE ENERGY TRUST TUI.UN 40.150 2.910 TVI PACIFIC J TVI 0.050 0.055 40.150 0.040 TIMBERWEST STAP UN TWF.UN 40.150 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.150 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.150 12.640 URANIUM PARTICIPATION CORP. U 40.150 8.300 UEX CORP UEX 40.150 3.260 DOMTAR CORPORATION UFS 40.150 5.250 DOMTAR (CANADA) PAPER INC. UFX 40.150 6.000 URBANA CORPORATION URB 40.150 3.450 UR-ENERGY INC. URE 40.150 1.690 URANERZ ENERGY CORPORATION URZ 40.150 2.780 UTILITY CORP CL C UTC.C 18.330 20.000 62.730 15.010 US GOLD CORPORATION UXG 4.790 3.280 VAALDIAM RESOURCES LTD. VAA 4.790 0.420 VASOGEN INC VAS 4.790 1.890 VISTA GOLD CORP VGZ 43.500 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.630 13.910 43.500 12.820 5N PLUS INC. VNP 11.460 9.990 VERENEX ENERGY INC. VNX 10.520 10.170 VITRAN CORP. INC VTN 12.800 10.170 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.410 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.250 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.410 9.910 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.400 20.860 GEORGE WESTON LTD. SER II WN.PR.B 25.410 51.400 25.260 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.400 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.400 17.090 WINPAK LTD WPK 51.400 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.400 9.860 WIRELESS MATRIX J WRX 51.400 0.710 WEST ENERGY LTD. WTL 3.990 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 44.510 28.760 X-CAL RES J XCL 44.510 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 44.510 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.510 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 117.540 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 83.220 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 88.100 99.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 91.120 10.170 ISHARES CDN S& P/TSX XTR 15.230 17.370 13.070 GASTAR EXPLORATION LTD. YGA 17.370 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.370 9.990 YM BIOSCIENCES INC YM 17.370 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.370 90.140 YIELDPLUS INCOME FUND YP.UN 11.040 17.370 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 17.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.080 YEARS FINANCIAL TRUST YTU.UN 17.630 18.070 15.400 ZARLINK SEMICONDUCTOR INC. ZL 15.780 0.850 ZARUMA RES J ZMR 15.780 0.200 ZINCORE METALS INC. ZNC 15.780 0.330 Trades: 13,530 Total Volume: 5,920,800 Total Value: $146,245,418 Advanced: 84 Declined: 123 Unchanged: 2,028 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.