Pure Trading Daily Market Summary June 10 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 74 42.230 39.850 40.540 -2.270 54.060 32.430 AIR CANADA CL A AC.A 49 8.670 8.470 8.470 -0.150 8.990 7.820 AIR CANADA CL B AC.B 1 8.490 8.490 8.490 -0.280 8.950 7.820 AMICA MATURE ACC 14 6.920 6.920 6.920 +0.140 8.770 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 21.670 21.660 21.660 +0.090 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 144 21.730 21.520 21.720 +0.130 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 35 33.650 33.210 33.590 +0.470 46.930 33.120 AGNICO-EAGLE MINES LTD. AEM 62 71.270 67.070 68.700 -3.460 82.700 40.700 AEROPLAN INCOME FUND AER.UN 2 16.780 16.690 16.780 -0.280 73.530 15.080 ARC ENERGY TR UN AET.UN 2 31.150 30.690 31.150 +0.040 31.420 19.190 AGRIUM INC AGU 168 95.890 93.060 94.980 -2.080 98.410 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 1 7.970 7.970 7.970 -0.020 7.990 6.390 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 13.300 13.200 13.200 -0.360 18.170 13.200 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 2 8.660 8.660 8.660 +0.250 13.750 7.320 ADDAX PETROLEUM CORPORATION AXC 20 51.430 50.260 51.080 -1.260 53.930 37.500 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10 11.580 11.580 11.580 -0.150 11.850 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 35.110 34.810 35.110 -0.450 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 567 8.040 7.900 7.990 -0.180 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 4345 8.060 7.890 7.970 -0.200 8.910 4.070 BCE INC. BCE 48 34.480 34.260 34.480 -0.040 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 1 23.510 23.510 23.510 -0.160 25.640 21.740 BANK OF MONTREAL BMO 8 47.570 46.880 46.880 -0.930 66.290 38.110 BLUE NOTE MINING INC. BN 1315 0.165 0.165 0.165 -0.005 0.420 0.160 BANKERS PETROLEUM LTD. BNK 40 2.160 2.080 2.120 -0.060 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 13 34.590 34.320 34.410 -0.370 34.780 26.280 BANK OF NOVA SCOTIA BNS 48 51.050 50.590 50.970 -0.200 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 2304 19.790 19.350 19.650 -0.240 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 4 32.300 32.230 32.300 -0.420 32.720 17.690 BROMPTON TRACKER FUND BTF.UN 3 9.080 9.080 9.080 -0.050 32.720 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 1 9.730 9.730 9.730 +0.040 11.990 9.310 BREAKWATER RES BWR 1035 0.530 0.510 0.520 0.000 1.900 0.510 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 10 6.090 6.090 6.090 0.000 6.930 0.510 MAHALO ENERGY LTD. CBM 3 2.730 2.680 2.680 -0.010 2.730 0.510 COGECO CABLE INC., SV CCA 3 40.200 39.570 40.200 -0.550 47.630 0.510 CAMECO CORP CCO 56 40.810 38.730 38.730 -2.660 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 16 30.540 29.540 29.840 -0.670 30.540 13.590 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.720 15.720 15.720 -0.400 17.630 9.370 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7 7.120 7.120 7.120 +0.390 14.590 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 70 0.085 0.085 0.085 0.000 0.175 0.085 CONNACHER OIL & GAS LTD. CLL 83 4.850 4.780 4.830 +0.040 5.260 2.960 CELESTICA INC., SV CLS 10 8.630 8.470 8.630 -0.400 9.860 4.790 CANADIAN IMPERIAL BANK OF COMMERCE CM 8 65.310 65.090 65.180 -0.410 98.460 56.320 CLINE MINING CORP CMK 18 1.920 1.850 1.850 -0.220 2.460 0.310 CDN NATURAL RES CNQ 244 106.190 102.540 104.370 -1.390 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 43 52.750 52.210 52.390 -0.820 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 101 51.240 50.000 50.870 +0.040 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 26.540 26.510 26.540 -0.200 26.870 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 29 67.570 66.540 66.670 -1.040 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 65 40.150 38.160 38.870 -1.130 40.440 23.680 CITADEL SMART FUND CRT.UN 4 28.450 28.450 28.450 -0.690 29.390 11.610 CANADIAN TIRE CORPORATION, LIMITED CTC 1 71.610 71.610 71.610 -3.840 89.900 4.130 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 11 59.590 58.390 59.490 -0.060 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 20 47.160 46.280 46.490 -0.390 50.930 40.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 21.370 20.960 21.090 -0.290 23.580 18.840 DUNDEE CORP., CL.A, SV DC.A 1 12.660 12.660 12.660 +0.190 14.850 12.140 DUVERNAY OIL CORP. DDV 24 65.760 62.930 62.930 -2.130 65.920 25.420 DETOUR GOLD CORP. DGC 5 21.280 20.330 21.180 +1.150 21.280 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 5 9.060 9.050 9.060 +0.510 9.060 8.440 DENISON MINES CORP DML 10 7.760 7.760 7.760 -0.390 9.580 6.140 ENCANA CORP. ECA 189 95.550 92.680 93.350 -2.440 97.750 50.000 ELDORADO GOLD ELD 5 8.690 8.690 8.690 -0.160 8.860 5.330 EASTERN PLATINUM LIMITED ELR 5 2.540 2.540 2.540 +0.010 3.980 2.460 ENBRIDGE INC ENB 105 45.190 44.400 44.510 -1.040 46.270 34.720 EQUINOX MINERALS LIMITED EQN 1 4.460 4.460 4.460 -0.100 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 11 47.990 47.080 47.640 -0.110 49.790 35.940 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11 11.740 11.600 11.600 -0.080 22.460 10.950 FIRST CALGARY J FCP 12 2.520 2.500 2.500 -0.060 3.640 2.120 FORDING INC FDG.UN 114 82.410 79.420 81.670 -0.950 84.880 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 261.800 261.800 261.800 +0.300 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 1 9.480 9.480 9.480 +0.100 261.500 8.020 FIRST QUANTUM J FM 47 77.550 70.250 76.420 -2.000 98.550 68.810 FREEHOLD UN FRU.UN 6 22.820 22.020 22.280 -0.440 22.990 15.330 FORTIS INC FTS 4 27.380 27.300 27.350 -0.390 29.860 26.750 FINNING INTL FTT 8 27.130 26.920 27.080 -0.200 32.190 24.800 GOLDCORP INC G 127 42.000 39.720 40.350 -2.190 45.690 22.980 GREAT BASIN GOLD LTD. GBG 12 3.560 3.420 3.560 +0.270 43.060 2.830 GRANDE CACHE COAL CORP. GCE 89 9.040 8.380 8.940 -0.190 9.920 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 4 7.320 7.110 7.320 -0.420 7.890 6.160 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10 7.220 7.220 7.220 -0.170 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 1 10.840 10.840 10.840 -0.010 11.960 7.390 GILDAN ACTIVEWEAR INC. GIL 12 28.890 28.060 28.550 -0.480 44.510 25.320 GERDAU AMERISTEEL CORP. GNA 1 18.200 18.200 18.200 -0.230 18.430 11.760 GREAT-WEST LIFECO INC GWO 490 31.920 31.330 31.910 +0.410 35.430 28.390 GOLDSTAKE EXPL J GXP 20 0.090 0.090 0.090 35.940 0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 24.270 23.060 23.060 -2.290 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 58 8.110 7.600 7.810 +0.040 15.250 7.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 42.900 42.610 42.900 +0.230 42.900 34.550 HIGHPINE OIL & GAS LTD. HPX 2 14.120 14.110 14.110 +0.080 42.670 8.730 HIGH RIVER GOLD J HRG 237 1.760 1.720 1.730 -0.040 3.470 1.610 HUSKY ENERGY INC. HSE 1039 51.790 47.000 50.110 -1.130 55.000 37.640 HARRY WINSTON DIAMOND HW 2 27.510 27.480 27.480 -0.880 32.100 23.960 INDEXPLUS INCOME FUND. IDX.UN 6 13.440 13.440 13.440 51.260 13.440 IGM FINANCIAL INC. IGM 28 45.350 44.880 44.910 -0.290 51.490 40.240 ING CANADA INC. IIC 5 38.330 38.210 38.320 -0.190 41.150 34.380 IAMGOLD CORP IMG 21 6.280 6.050 6.050 -0.340 10.180 5.680 INMET MNG CORP IMN 15 69.030 67.650 68.150 -1.890 97.450 61.460 IMPERIAL OIL IMO 173 60.930 58.880 59.730 -1.090 62.370 42.960 QUEBECOR WORLD INC., SV IQW 985 0.210 0.210 0.210 0.000 1.800 0.095 IVERNIA INC IVW 8 1.100 1.090 1.090 55.750 1.090 KINROSS GOLD CORP K 57 20.300 19.030 19.300 -1.320 27.140 11.980 LAURENTIAN BANK LB 3 43.110 43.110 43.110 -0.410 44.640 32.080 LUNDIN MINING CORP. LUN 12 7.350 7.200 7.200 -0.320 10.890 6.530 MDS INC MDS 33 16.800 16.590 16.590 -0.440 20.760 16.210 MANULIFE FIN MFC 1219 38.680 37.550 38.530 +0.610 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 70.650 69.340 70.110 +0.040 90.020 63.450 MINT INCOME FUND MID.UN 5 12.390 12.390 12.390 +0.450 70.270 11.910 MORGUARD UN MRT.UN 8 13.370 13.100 13.100 0.000 14.500 11.540 METRO INC., CL.A, SV MRU.A 2 27.460 27.110 27.110 -0.500 28.030 13.100 METHANEX CORP MX 2 30.100 29.990 30.100 +1.830 30.100 13.100 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 8.960 8.960 8.960 +0.950 13.100 7.270 NATIONAL BANK OF CANADA NA 65 53.320 52.360 52.650 -0.840 58.500 44.720 NEWALTA INCOME FUND NAL.UN 4 20.260 20.150 20.150 -0.090 20.860 16.300 NORTHBRIDGE FINANCIAL CORP. NB 6 33.660 33.570 33.570 +0.270 36.990 20.120 NOVA CHEMICALS CORPORATION NCX 1 27.510 27.510 27.510 -0.300 35.290 20.120 NOVAGOLD RES INC. NG 8 8.550 8.210 8.210 -0.450 20.550 6.100 NEW GOLD INC. NGD 2 8.070 8.060 8.070 -0.360 20.240 5.050 NORTHGATE MINERALS CORP NGX 16 3.030 2.960 2.990 -0.070 20.240 2.550 NORTHSTAR HEALTHCARE INC. NHC 3 8.540 8.440 8.440 -0.130 8.650 7.910 NUVO RESEARCH INC. NRI 1250 0.185 0.180 0.180 0.000 0.210 0.090 NORTEL NETWORKS CORPORATION NT 98 8.370 7.790 8.330 +0.460 19.430 5.940 NUVISTA ENERGY LTD. NVA 2 19.360 19.360 19.360 +0.080 20.140 11.200 NEXEN INC. NXY 81 41.390 39.810 40.750 -0.540 41.920 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 22 8.970 8.890 8.970 -0.020 9.000 7.860 OILEXCO INC. OIL 77 17.680 17.100 17.210 -0.540 17.990 10.100 OPTI CANADA INC. OPC 6 23.500 22.830 22.830 -0.170 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 9 11.020 10.910 11.020 -0.240 11.440 8.320 OPEN TEXT CORP OTC 12 35.170 34.660 34.990 -0.960 38.830 26.830 RAILPOWER TECH CORP. P 845 0.420 0.405 0.420 +0.005 0.770 0.330 PAN AMERICAN J PAA 5 32.420 30.680 31.110 -1.440 43.590 29.770 PETROBANK J PBG 42 55.930 52.820 54.070 -1.610 62.130 40.860 PETRO-CANADA PCA 193 59.250 56.940 58.400 -0.600 64.000 41.800 PALADIN RESOURCES LTD. PDN 41 5.100 5.080 5.080 -0.330 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 6 10.730 10.660 10.730 +0.150 12.200 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 1 5.410 5.410 5.410 44.830 5.410 PHOENIX TECH INCOME FUND PHX.UN 10 17.330 16.260 17.000 +0.590 17.330 14.200 PETROMINERALES LTD. PMG 2 17.430 17.430 17.430 +1.770 18.730 11.150 PINETREE CAPITAL LTD PNP 2 3.100 3.100 3.100 +0.190 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 342 228.850 220.930 225.440 -0.700 232.350 80.230 POWER CORPORATION OF CANADA, SV POW 915 34.190 33.520 33.860 -0.090 40.730 29.570 POWER FINANCIAL CORP. PWF 855 36.270 35.780 36.040 -0.030 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 1 33.890 33.890 33.890 -0.060 36.640 24.770 QUEST CAPITAL CORP. QC 5 1.910 1.910 1.910 -0.480 21.400 1.910 QUESTERRE ENERGY CORP QEC 7 4.950 4.880 4.950 -0.410 6.390 0.910 QGX LTD. QGX 1 4.290 4.290 4.290 -0.020 5.360 4.160 RITCHIE BROS AUCTIONEERS INC. RBA 4 26.030 25.810 26.030 -0.340 82.480 21.800 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 41 41.890 41.090 41.690 +0.850 50.500 33.400 RIOCAN REAL EST UN REI.UN 3 21.290 21.220 21.220 -0.220 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 15.890 15.630 15.670 +0.040 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 169 138.210 133.920 137.140 -0.300 144.510 77.570 ROTHMANS INC ROC 2 26.530 26.360 26.530 +0.450 137.720 23.700 RONA INC. RON 1 12.610 12.610 12.610 -0.070 17.260 12.050 RUSSEL METALS RUS 8 28.190 27.830 28.160 -0.580 30.870 20.850 ROYAL BANK OF CANADA RY 14 49.740 49.310 49.740 +0.090 55.000 43.420 SAPUTO INC. SAP 2 28.170 28.030 28.170 -0.540 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 3 55.940 55.860 55.860 -0.110 56.570 47.080 STORM EXPLORATION INC. SEO 6 17.230 17.210 17.230 +0.060 17.370 9.340 ENERGY SAVINGS UN SIF.UN 1 14.720 14.720 14.720 -0.220 16.280 9.440 SPROTT INC SII 2 9.650 9.640 9.650 +0.770 9.650 8.810 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 21.410 21.370 21.370 +0.440 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 1213 45.590 44.830 45.500 +0.290 60.000 40.500 SILVER WHEATON CORP. SLW 3 14.480 14.200 14.200 -0.840 19.230 12.450 SNC-LAVALIN SV SNC 91 56.080 54.620 55.540 -0.410 58.310 40.790 CANADIAN SUPERIOR ENERGY INC SNG 6 4.070 4.070 4.070 +0.770 56.620 3.180 SUNCOR ENERGY INC. SU 333 70.470 66.570 68.640 -1.420 126.890 62.260 SILVERCORP METALS INC. SVM 1 7.510 7.510 7.510 -0.200 71.240 7.040 SAVANNA ENERGY SERVICES CORP SVY 2 22.990 22.830 22.990 +0.130 71.240 13.830 TELUS CORPORATION T 162 45.660 45.080 45.390 -0.310 57.340 41.460 TELUS CORPORATION, NV T.A 829 43.960 43.280 43.620 -0.210 48.350 39.500 TRANSALTA CORPORATION TA 6 36.060 35.950 35.960 -0.110 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 33 48.510 47.670 47.670 -0.920 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 26 21.060 20.460 20.680 -0.720 23.450 14.450 TRICAN WELL TCW 18 24.070 23.590 24.070 +0.210 24.490 13.270 TORONTO-DOMINION BANK TD 75 68.690 67.960 68.690 -0.100 74.790 58.770 TOROMONT IND TIH 17 30.260 29.840 30.060 +0.110 31.950 24.960 TIMMINCO TIM 10 33.850 33.210 33.700 -0.840 35.580 13.620 TIOMIN RES J TIO 120 0.065 0.065 0.065 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 106 24.210 23.590 23.990 -0.190 24.850 13.500 TRISTAR OIL & GAS LTD. TOG 29 20.210 19.700 19.980 +1.420 24.340 12.260 TRIAX DIVERSIF UN TRH.UN 46 14.790 14.420 14.510 +0.020 14.790 13.640 THOMSON REUTERS CORP. TRI 1398 35.860 35.370 35.730 +0.100 42.800 31.750 TRANSCANADA CORPORATION TRP 10 39.390 39.190 39.340 -0.630 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 2 21.260 21.260 21.260 -0.140 35.340 20.530 URANIUM PARTICIPATION CORP. U 2 9.260 9.260 9.260 -0.570 12.100 2.960 DOMTAR CORPORATION UFS 1 6.240 6.240 6.240 -0.090 7.840 2.960 DOMTAR (CANADA) PAPER INC. UFX 1 6.150 6.150 6.150 -0.780 7.820 2.960 UTS ENERGY UTS 74 5.910 5.870 5.910 +0.100 6.280 4.410 URANIUM ONE INC UUU 38 4.560 4.370 4.390 -0.200 9.550 3.060 VERMILION ENERGY TRUST VET.UN 8 42.830 42.500 42.700 -0.030 43.500 36.510 BREAKER ENERGY LTD. WAV.A 4 11.600 11.510 11.510 +0.090 11.850 9.830 GEORGE WESTON LIMITED WN 8 49.620 49.150 49.300 -0.760 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 50 7.980 7.420 7.850 -0.360 8.890 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 23 115.530 112.220 114.190 -1.460 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 38 80.800 78.530 78.650 -4.130 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 38 24.120 24.010 24.010 -0.250 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18 89.300 88.050 89.120 -0.770 91.120 24.150 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 79 16.950 16.880 16.940 -0.020 17.740 16.840 YAMANA GOLD INC YRI 29 15.000 14.360 14.500 -0.790 19.770 10.270 ZARLINK SEMICONDUCTOR INC. ZL 5 0.910 0.910 0.910 +0.060 15.720 0.850 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.840 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 33.120 ACADIAN MINING CORPORATION ADA 33.840 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 9.740 9.740 ADVANTEX MKT J ADX 9.740 0.045 ARSENAL ENERGY INC. AEI 9.740 0.930 ANTRIM ENERGY J AEN 73.530 3.700 ACTIVENERGY INCOME FUND AEU.UN 11.010 31.170 9.040 AETERNA ZENTARIS INC. AEZ 31.170 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.200 31.170 7.140 ARCTIC GLACIER INCOME FUND AG.UN 9.660 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.900 ALAMOS GOLD INC. AGI 23.230 5.080 AREHADA MINING LTD. AHD 98.410 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.930 11.340 98.410 10.330 ATLANTIS SYSTEMS CORP AIQ 98.410 0.090 ALTAGAS INCOME TRUST ALA.UN 98.410 23.040 ALLBANC SPLIT BANC CORP II ALB 98.410 8.840 ALTIUS MINERALS CORP. ALS 98.410 12.800 ANGIOTECH PHARM ANP 98.410 2.080 ALLIED NEVADA GOLD CORP ANV 98.410 4.410 ALGO GROUP INC. AO 98.410 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.990 ALGONQUIN PWR UN APF.UN 7.990 6.630 APOLLO GOLD CORP. APG 7.990 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 7.990 1.520 AQUILA RESOURCES AQA 7.990 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.350 AECON GROUP INC ARE 19.080 7.990 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 24.240 AMERIGO RESOURCES LTD. ARG 24.240 1.940 AURELIAN RESOURCES Inc. ARU 24.240 3.290 AURIZON MINES J ARZ 24.240 3.870 ATS AUTOMATION ATA 24.240 3.890 ATRIUM INNOVATIONS INC. ATB 24.240 17.260 ATLANTA GOLD INC. ATG 13.750 0.600 ATNA RES J ATN 13.750 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.750 9.920 ADANAC MOLYBDENUM CORP AUA 13.750 0.700 AVENIR DIV INCOME TR. AVF.UN 13.750 8.130 ANVIL MINING LTD. AVM 14.940 9.880 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.540 8.540 ANDERSON ENERGY LTD. AXL 53.930 4.500 ALEXCO RESOURCE CORP. AXR 53.930 4.100 AURORA ENERGY RESOURCES INC. AXU 53.930 3.650 AUGUSTA RESOURCE CORPORATION AZC 53.930 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 53.930 27.540 BANRO CORP. BAA 53.930 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.340 53.930 7.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.080 15.480 15.350 11.730 BAJA MINING CORP. BAJ 11.850 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.940 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.940 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.940 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.940 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.940 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.940 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 8.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 8.130 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.130 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.710 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.480 22.760 BCE SER AI 1ST PREF. BCE.PR.I 24.940 22.760 BCE INC SER R BCE.PR.R 23.930 22.760 BCE INC SER Y PR BCE.PR.Y 24.890 22.760 BCE INC SERIES Z BCE.PR.Z 23.730 22.760 BRONCO ENERGY LTD BCF 22.760 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.380 22.760 7.800 BLACK DIAMOND INCOME FUND BDI.UN 22.760 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.170 39.150 BG INCOME & GROWTH SPLIT TR BDS.UN 13.400 39.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 22.760 BROMPTON EQUITY SPLIT CORP. BE 22.760 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 22.760 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 22.760 BAFFINLAND IRON MINES CORPORATION BIM 23.670 3.240 BIRCHCLIFF ENERGY LTD. BIR 23.670 7.970 BALLARD POWER BLD 23.670 4.130 BORALEX INC. BLX 23.670 17.250 BK OF MTL CL B 5P BMO.PR.H 48.330 23.380 BK OF MTL CL B 6P BMO.PR.I 48.330 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.330 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.330 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.170 BK OF N S SER 12 P BNS.PR.J 51.780 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.780 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.780 20.610 BP P.L.C. BP.U 67.250 70.750 70.500 51.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.780 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.820 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.820 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.820 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.820 BORALEX POWER INCOME FUND BPT.UN 20.630 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.630 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.630 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.630 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.630 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.630 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.170 7.450 20.630 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.900 20.630 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.920 20.630 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.750 10.050 9.780 8.060 BIOSYNTECH INC. BSY 9.780 0.180 BUCKING HORSE ENERGY INC BUC 32.720 2.850 BIOVAIL CORP BVF 18.630 10.590 BREAKWATER RESOURCES LTD. BWR.WT 0.560 0.320 CAE INC CAE 10.500 15.000 13.470 0.510 CALEDONIA MNG CAL 0.560 0.150 CANAM GROUP INC. CAM 11.030 0.510 CDN APARTMENT UN CAR.UN 16.900 0.510 CASCADES INC CAS 8.760 0.510 CANDAX ENERGY INC. CAX 0.610 0.510 CONNORS BROS INCOME FUND CBF.UN 7.680 0.510 CANADA BREAD CBY 65.930 66.000 0.510 CAMPBELL RESOURCES CCH 0.100 0.560 0.110 CANACCORD CAPITAL INC. CCI 10.460 0.510 COALCORP MINING INC. CCJ 2.450 0.510 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.950 9.470 0.510 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.510 CANARC RES J CCM 0.560 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.980 41.770 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.770 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 41.770 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.920 41.770 8.080 COEUR D ALENE MINES CORP. CDM 41.770 4.260 CALDERA RES J CDR 41.770 0.055 CARDERO RESOURCE CORP. CDU 41.770 2.950 COM DEV INTL CDV 41.770 3.640 CANADIAN WIRELESS TRUST CDW.UN 9.310 9.650 41.770 8.760 CENTAMIN EGYPT LIMITED CEE 41.770 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.770 12.360 CASPIAN ENERGY INC. CEK 41.770 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 41.770 13.590 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.850 6.360 CANFOR PULP INCOME FUND CFX.UN 30.510 10.200 CENTERRA GOLD INC. CG 16.000 7.640 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.230 9.460 9.380 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.370 COGECO INC., SV CGO 34.490 9.370 CANWEST GLOBAL COMM. CORP., SV CGS 9.370 3.650 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.370 3.690 CHARIOT RESOURCES LIMITED CHD 9.370 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.590 11.380 CITADEL HYTES UN CHF.UN 14.590 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.590 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.590 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.590 8.440 SCITI TRUST II CIT.UN 14.560 14.590 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.520 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 19.660 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.540 CML HEALTHCARE INCOME FUND CLC.UN 19.660 15.050 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.790 CDN IMP BK SER 23 CM.PR.A 65.710 25.660 CDN IMP BANK SER 26 CM.PR.D 65.710 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.710 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.710 20.360 CIBC PREF SERIES 31 CM.PR.I 65.710 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 65.710 19.220 CDN IMP BK SER 18 CM.PR.P 65.710 23.960 CDN IMP BK SER 19 CM.PR.R 65.710 25.840 COMPTON PETRO CMT 12.300 2.060 COMPASS INCOME FUND CMZ.UN 12.740 13.350 2.060 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.530 54.030 19.110 COOLBRANDS INTL INC. COB 54.030 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.690 54.030 7.140 CARDIOME PHARMA CORP COM 10.220 6.030 CORDERO ENERGY INC. COR 4.340 10.000 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 69.120 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.950 6.710 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.000 0.405 CREW ENERGY INC CR 17.090 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.090 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.700 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 4.140 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 4.130 CENTRAL SUN MINING INC CSM 4.140 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 4.130 CONTRANS INCOME FUND CSS.UN 8.200 70.110 CITADEL DIV UN CTD.UN 7.690 60.050 10.000 CATALYST PAPER CORP. CTL 60.050 0.930 CORRIENTE RESOURCES Inc. CTQ 60.050 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.360 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 47.390 20.080 CHURCHILL CORP A CUQ 47.390 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.390 4.630 CDN WESTERN BANK CWB 47.390 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47.390 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.480 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.480 0.225 CDN ZINC CORP J CZN 21.480 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.480 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33.890 34.990 21.260 DAYLIGHT RESOURCES TRUST DAY.UN 21.480 6.960 LABOPHARM INC DDS 13.160 1.740 DELPHI ENERGY CORP. DEE 65.920 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 11.030 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 11.030 10.030 DAY4 ENERGY INC. DFE 11.030 5.330 DIAMOND FIELD IN J DFI 11.030 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11.030 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 11.030 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20.260 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.260 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.260 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 8.550 DIORO EXPLORATION NL DIO 8.550 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.840 9.080 8.810 8.550 DULUTH METALS LIMITED DM 8.550 2.880 CANDENTE RESOURCE CORP. DNT 8.150 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.150 ADF GROUP INC., SV DRX 8.150 5.230 DALSA CORP DSA 13.240 8.150 DESCARTES SYS DSG 8.150 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.300 14.430 8.150 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.410 8.150 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.200 11.410 8.150 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.580 11.900 11.530 8.150 DIVERSIFIED INCOME TRUST II DTT.UN 11.790 27.440 DIVCOM LIGHTING INC. DVQ 8.150 0.075 DUNDEE WEALTH Inc DW 17.530 8.150 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 21.510 DIVERSIYIELD INCOME FUND DYI.UN 9.020 27.440 EMBER RESOURCES INC. EBR 21.760 1.920 ENDEAVOUR SILVER CORP. EDR 96.140 3.280 EARTHFIRST CANADA INC. EF 96.140 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 96.140 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 96.140 4.540 EASYHOME LTD. EH 17.200 96.140 16.950 EVEREADY INCOME FUND EIS.UN 96.140 3.830 ENERVEST DIV UN EIT.UN 96.140 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.720 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.720 EMERA INCORPORATED EMA 22.660 2.520 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.520 ENBRIDGE PR ENB.PR.A 46.270 25.270 ENDEV ENERGY INC ENE 46.270 1.360 ENBRIDGE INCOME FUND ENF.UN 11.690 11.690 ENERGEM RESOURCES INC. ENM 11.690 0.165 ENTERRA ENERGY TRUST ENT.UN 11.690 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.820 11.690 8.660 EPCOR POWER L.P. EP.UN 23.670 11.690 ENERGY PLUS INCOME TRUST EPF.UN 8.100 11.690 6.880 EUROPEAN MINERALS CORP. EPM 11.690 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 11.690 EPSILON ENERGY LTD. EPS 11.690 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.850 8.070 8.070 4.560 ENERGY SPLIT CORP. INC ES 48.350 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.460 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.460 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.720 7.100 22.460 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.460 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.460 4.570 EXCELLON RESOURCES INC EXN 1.260 1.260 FARALLON RES J FAN 1.260 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 1.260 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 1.260 FRONTERA COPPER CORP. FCC 5.560 1.260 FORT CHICAGO UN FCE.UN 11.130 1.260 FORMATION CAP J FCO 0.680 1.260 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.540 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.040 83.850 10.070 FAIRBORNE ENERGY LTD FEL 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 24.150 10.280 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 261.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 261.500 9.890 FORZANI GROUP CL A FGL 261.500 14.580 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 261.500 7.390 FIRST URANIUM FIU 261.500 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 261.500 21.970 FOREMOST INCOME FUND FMO.UN 79.240 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 79.240 13.000 FRANCO-NEVADA CORPORATION FNV 79.240 17.520 FRANCO-NEVADA CORP WTS FNV.WT 79.240 5.180 FNX MINING COMPANY INC. FNX 79.240 22.580 FRONT STREET PERFORMANCE FUND II FPF.UN 9.780 79.240 10.030 FIRST PREMIUM UN FPI.UN 17.210 79.240 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 79.240 18.010 FIRST MAJESTIC SILVER CORP FR 4.560 4.560 FRONTEER DEVELOPMENT GROUP INC. FRG 4.630 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 22.720 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 10.010 FORTIS INC. SER C FTS.PR.C 26.160 27.800 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.800 21.480 GAMMON GOLD Inc. GAM 43.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.590 43.060 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.960 43.060 6.570 GABRIEL RES J GBU 2.450 43.060 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 43.060 GREAT CANADIAN GAMING CORP GC 43.060 10.060 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 GOLD EAGLE MINES LTD GEA 9.160 7.290 POLARIS GEOTHERMAL INC GEO 7.740 1.030 GRYPHON GOLD CORP. GGN 7.390 0.480 GLOBAL COPPER CORP. GLQ 14.720 9.000 GMP CAPITAL TRUST GMP.UN 24.820 14.310 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 18.430 0.355 GOLD RESERVE INC GRZ 18.430 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.110 39.350 GOLDEN STAR GSC 18.430 2.900 ABERDEEN G7 TRUST GSV.UN 8.650 18.430 8.010 GLOBAL TELECOM PR GT.PR.A 18.430 12.330 GRAN TIERRA ENERGY INC GTE 18.430 5.020 U.S. GEOTHERMAL INC. GTH 18.430 2.500 GATEWAY GOLD CORP. GTQ 18.430 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 18.430 GLOBAL URANIUM FUND INC. GUR 18.430 4.490 GUYANA GOLDFIELDS INC GUY 18.430 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 18.430 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.990 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.990 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.990 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.990 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.990 26.760 HAEMACURE CORP J HAE 31.990 0.180 HUDBAY MINERALS INC. HBM 16.590 31.990 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.990 19.530 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.990 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.990 11.840 HOMELAND ENERGY GROUP LTD HEG 31.990 1.140 HEMISPHERE GPS INC HEM 31.990 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 29.200 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 29.200 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29.200 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 25.860 3.800 HILLSBOROUGH HLB 25.860 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 25.860 13.870 HORIZON NORTH LOGISTICS HNL 25.860 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 25.200 H & R REAL EST UN HR.UN 42.670 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.770 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.770 HARVEST ENERGY TRUST HTE.UN 52.980 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 28.360 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28.360 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 28.360 10.060 HYDROGENICS CORP HYG 28.360 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.150 18.900 18.070 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.530 20.210 INTREPID MINES LTD. IAU 34.530 0.215 INTER-CITIC MINERALS INC. ICI 34.530 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 0.290 51.260 IVANHOE ENERGY IE 34.530 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.530 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.600 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.700 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.110 INTERMAP TECH CORP. IMP 62.370 5.750 IMAX CORP IMX 62.370 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 62.370 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 62.370 0.850 INTEROIL CORP. IOL 32.440 62.370 16.520 INTER PIPELINE FUND IPL.UN 62.370 9.240 AIRLQ INC. IQ 62.370 0.055 INT L ROYALTY CORP. IRC 6.000 0.210 INSTORAGE REIT IS.UN 4.940 0.210 ISOTECHNIKA J ISA 0.920 0.210 INSPIRATION MINING CORP ISM 2.320 0.210 INTERTAPE POLYMER ITP 2.870 0.210 ITERATION ENERGY LTD. ITX 8.400 5.810 IVANHOE MINES J IVN 13.250 8.400 JAGUAR MINING INC. JAG 13.500 8.400 JAZZ AIR INCOME FUND JAZ.UN 8.400 6.750 JINSHAN GOLD MINES INC. JIN 8.400 2.680 JUMPTV INC. JTV 0.900 0.800 0.520 KABOOSE INC. KAB 20.820 1.300 KATANGA MINING LIMITED KAT 20.820 10.430 KEG ROYALTIES INCOME FUND KEG.UN 20.820 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KINGSWAY FIN KFS 8.500 9.500 20.820 9.000 KIRKLAND LAKE GOLD INC. KGI 9.150 20.820 10.230 CDN HYDRO DEV J KHD 20.820 5.940 KEYSTONE NORTH AMERICA INC. KNA 20.820 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 20.820 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.820 6.390 KHAN RESOURCES INC KRI 20.820 1.500 CRYSTALLEX J KRY 20.820 0.640 LOBLAW COMPANIES LIMITED L 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 34.030 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 34.030 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 34.030 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 34.030 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 34.030 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 10.220 LABRADOR IRON UN LIF.UN 60.200 10.220 LIQUOR STORES INCOME FUND LIQ.UN 21.710 10.220 LABRADOR IRON MINES HOLDINGS LIMITED LIR 10.220 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 10.220 LULULEMON ATHLETICA INC. LLL 34.700 10.220 LINAMAR CORP LNR 21.690 10.220 LORUS THERAPEUTICS LOR 10.220 0.165 LOREX TECHNOLOGY INC. LOX 10.220 0.255 LIPONEX INC. LPX 10.220 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.340 10.820 10.930 9.270 LINEAR GOLD CORP. LRR 10.220 2.320 LAKE SHORE GOLD CORP. LSG 10.220 1.580 LUXELL TECHNOLOGIES INC. LUX 7.630 0.120 MAG SILVER CORP. MAG 13.250 7.500 MAGELLAN AEROSPACE CORP. MAL 7.630 5.080 MARATHON PGM CORPORATION MAR 7.630 3.710 MEGA BRANDS INC. MB 7.630 3.280 MANITOBA TELECOM MBT 46.830 7.500 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 51.170 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 17.030 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.590 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.180 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 21.120 MAPLE LEAF FOODS MFI 21.430 11.280 MINEFINDERS J MFL 21.430 9.590 MEGA URANIUM LTD. MGA 70.270 2.010 MIGENIX INC. MGI 70.270 0.215 MOTO GOLDMINES LTD. MGL 70.270 3.770 MIGAO CORPORATION MGO 70.270 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 70.270 21.750 MERCATOR MINERALS LTD. ML 12.050 70.270 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 70.270 4.610 MINCO MNG J MMM 1.060 MIRABELA NICKEL LIMITED MNB 70.270 6.260 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 70.270 6.620 MONOGEN INC. MOG 70.270 1.350 MOLY MINES LIMITED MOL 70.270 2.170 MEDICURE INC MPH 0.045 0.050 70.270 0.045 MOUNTAIN PROV J MPV 70.270 4.170 METALLICA RES J MR 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MULTI SELECT INCOME TRUST PR .A MST.PR.A 13.100 10.260 MINCO SILVER CORP. MSV 13.100 3.390 MASTERS ENERGY INC. MSY 13.100 3.120 MULLEN GROUP INCOME FUND MTL.UN 23.320 13.100 MITEC TELECOM MTM 13.100 0.125 MCM SPLIT SH PR MUH.PR.A 14.330 13.100 MSP MAXXUM TRUST MXT.UN 7.270 13.100 6.370 NATL BK SER 15 PR NA.PR.K 54.290 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.290 21.240 NAL OIL UN NAE.UN 15.000 16.000 54.290 11.380 NORBORD INC. NBD 20.240 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 20.240 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 20.240 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 20.240 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 20.240 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 20.240 11.660 VICTORY NICKEL NI 8.650 0.285 PURE NICKEL INC. NIC 8.650 0.230 NIKO RES NKO 82.000 106.000 92.030 8.520 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.520 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.780 8.650 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.520 NEWPORT PARTNERS INCOME FUND NPF.UN 8.650 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.520 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.520 NOVA SCOTIA PR C NSI.PR.C 25.880 0.180 NOVA SCOTIA PR D NSI.PR.D 27.990 0.180 NEVSUN RES J NSU 1.990 0.180 NORTEL NETWORK 5 P NTL.PR.F 13.410 10.630 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.820 NAUTILUS MINERALS INC. NUS 10.940 2.200 NEVORO INC. NVR 19.280 0.710 NORTH WEST UN NWF.UN 19.280 18.910 NUINSCO RES J NWI 19.280 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 19.100 18.000 OCCULOGIX INC. OC 18.000 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 ONCOLYTICS BIO ONC 17.990 2.060 O1 COMMUNIQUE J ONE 17.990 0.180 OPEN RANGE ENERGY CORP. ONR 17.990 5.010 ONCOTHYREAON INC ONY 17.990 2.670 OPAWICA EXPL J OPW 23.000 1.090 AURA MINERALS INC. ORA 23.000 1.420 OSI GEOSPATIAL INC. OSI 11.330 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.660 9.970 11.330 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 11.260 OREZONE RES INC. OZN 35.950 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.870 57.070 7.910 POWERCOMM PCG 0.290 64.000 PRECISION DRILLING TRUST PD.UN 27.190 28.050 14.350 N A PALLADIUM PDL 27.770 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.770 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.330 PEAK ENERGY SERVICES TRUST PES.UN 5.410 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.330 PACIFIC ENERGY RESOURCES LTD. PFE 5.410 1.490 PEREGRINE DIAMONDS LTD. PGD 5.410 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.250 21.230 5.330 PROGRESS ENERGY TRUST PGX.UN 14.930 9.990 PREMIUM INCOME PR PIC.PR.A 16.410 14.710 PEMBINA PIPELINE U PIF.UN 18.210 16.010 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.960 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 11.150 PELANGIO MINES INC. PLG 11.150 3.520 PROMETIC LIFE SCIENCES INC. PLI 11.150 0.385 POLARIS MINERALS CORPORATION PLS 11.150 6.550 PREMD INC. PMD 11.150 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 11.150 6.020 PARAMOUNT ENERGY TRUST PMT.UN 11.150 5.720 PACIFIC RIM MINING CORP. PMU 11.150 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 11.150 PACIFIC NORTHERN GAS LTD PNG 18.450 11.150 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 232.350 13.500 POWER CORP A PR POW.PR.A 34.750 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.750 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.750 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.750 22.010 PRIME RATE PLUS CORP. PPL 34.750 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.750 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.760 19.560 34.750 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.200 133.080 PRT FOREST UN PRT.UN 4.100 2.960 PULSE DATA INC PSD 2.960 2.560 PASON SYSTEMS INC. PSI 16.590 2.960 PROSPEX RESOURCES LTD. PSX 3.920 2.960 PETAQUILLA COPPER LTD. PTC 2.960 1.400 PATHEON INC PTI 2.960 2.810 PLATINUM GROUP METALS LTD. PTM 3.530 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 1.440 PROVIDENT ENERGY UN PVE.UN 12.210 1.440 PREMIER VALUE INCOME TRUST PVN.UN 9.600 9.950 1.440 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 26.090 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 25.950 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 25.950 22.520 PROEX ENERGY LTD. PXE 22.400 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.400 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.400 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 21.260 QLT INC QLT 5.360 3.280 QUEENSTON MNG QMI 5.360 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 7.890 RDM CORP RC 1.560 7.990 1.340 REDCORP VENTURES J RDV 41.230 0.205 CDN REAL ESTATE UN REF.UN 41.230 29.000 ROYAL GOLD J RGL 28.250 15.520 RICHMONT MINES RIC 15.740 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 137.720 10.160 RUBICON MINERALS CORP. RMX 137.720 1.040 ROC PREF II CORP. RPA.PR.A 20.930 12.470 RICHARDS PACKAGING INCOME FUND RPI.UN 8.980 12.700 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.140 8.430 12.700 8.020 STRATECO RESOURCES INC. RSC 2.280 12.700 1.590 ROGERS SUGAR TR UN RSI.UN 12.700 4.450 CDN RESOURCES UN RTU.UN 18.860 19.970 18.980 12.470 RESVERLOGIX CORP. RVX 28.790 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 20.330 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 22.010 20.330 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22.020 20.330 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 21.760 20.330 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 21.820 20.330 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 20.330 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 20.320 RBC 4.90% SER. W RY.PR.W 23.710 20.330 SHERRITT INTL RV S 20.330 11.710 SABRETOOTH ENERGY LTD. SAB 20.330 2.730 SOUTH AMERICAN SILVER CORP. SAC 20.330 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 20.330 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 28.710 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.710 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.710 10.230 SEARS CANADA INC SCC 56.110 18.800 SCITI ROCS TRUST SCI.UN 9.290 9.630 56.110 8.240 SHAWCOR LTD., CL.A, SV SCL.A 56.110 28.850 SPROTT RESOURCE  CORP SCP 4.390 56.110 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 56.110 8.990 SEACLIFF CONSTRUCTION CORP SDC 56.110 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.700 56.110 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.440 56.540 STONEHAM DRILLING TRUST SDG.UN 56.110 16.260 SENTRY SELECT DIV UN SDT.UN 4.140 56.110 4.220 STRATEGIC ENERGY FUND SEF.UN 8.940 9.590 56.110 8.310 SILVER EAGLE MINES INC. SEG 56.110 0.820 SAXON ENERGY SERVICES INC. SES 17.200 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.800 17.200 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.200 9.850 SHORE GOLD INC. SGF 17.200 3.450 SCANDINAVIAN MINERALS LTD. SGL 9.570 9.260 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.540 21.990 9.440 STRATAGOLD CORPORATION SGV 9.500 0.140 SIRIT INC. SI 0.200 56.540 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.740 56.540 SCITI TRUST SIN.UN 17.040 14.740 SENTRY SEL B C UN SIT.UN 23.810 16.770 SIXTY PLUS UN SIX.UN 15.160 17.040 15.210 SKYE RESOURCES INC. SKR 7.790 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23.120 21.370 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 21.370 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.920 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21.790 20.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 20.120 STORM CAT ENERGY CORPORATION SME 15.040 1.400 SEMAFO J SMF 15.040 1.290 SHERMAG INC SMG 15.040 0.140 STERLING MINING COMPANY SMQ 15.040 3.190 SELECT 50 S-1 INCOME TRUST SON.UN 11.850 56.620 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.620 10.310 SUNOPTA, INC. SOY 56.620 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.620 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.570 56.620 5.260 SERIES S-1 INCOME FUND SRC.UN 8.640 56.620 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56.620 6.540 STARFIELD RESOURCES INC. SRU 56.620 0.850 SIR ROYALTY INCOME FUND SRV.UN 56.620 9.010 SR TELECOM SRX 0.005 56.620 0.005 SILVER STANDARD RES INC. SSO 56.620 25.430 SCITI TOTAL RETURN TRUST STF.UN 10.460 10.840 56.620 8.930 STANTEC INC STN 39.320 28.240 STARS INCOME FUND STZ.UN 13.610 53.950 SANDVINE CORPORATION SVC 71.240 1.170 SPUR VENTURES INC. SVU 71.240 0.560 SIERRA WIRELESS SW 71.240 12.440 STORNOWAY DIAMOND CORP. SWY 71.240 0.510 SXC HEALTH SOLUTIONS CORP. SXC 71.240 10.320 SUPREMEX INCOME FUND SXP.UN 71.240 5.520 SYNENCO ENERGY INC. SYN 71.240 6.130 TAHERA DIAMOND CORP. TAH 0.055 36.070 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.920 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.920 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.920 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.920 TRANSCONTINENTAL INC., CL A SV TCL.A 49.670 15.250 TECSYS INC J TCS 1.790 22.400 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.300 51.150 TD BANK SER M PR TD.PR.M 69.470 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.470 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.470 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.470 24.260 TRINIDAD DRILLING LTD. TDG 69.470 10.320 TECHNICOIL CORP. TEC 1.700 1.350 1.350 TESCO CORP TEO 24.900 1.350 TRILOGY ENERGY TRUST TET.UN 13.120 1.350 TERANET INCOME FUND TF.UN 9.800 1.350 TRANSFORCE INC. TFI 8.440 1.350 TRANSGLOBE J TGL 5.490 1.350 THERATECHNOLOGIES TH 9.480 1.350 TIM HORTONS INC. THI 40.270 32.190 THUNDERMIN J THR 0.400 0.350 TREE ISLAND WIRE INCOME FUND TIL.UN 29.950 4.750 TASEKO MINES LTD. TKO 5.820 0.065 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.340 5.290 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.070 24.340 8.500 TSO3 INC TOS 24.340 1.210 TURBO POWER SYSTEMS INC. TPS 24.340 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 23.790 SINO-FOREST CORP TRE 24.340 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.340 22.760 TORSTAR CORP., CL. B, NV TS.B 21.650 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.650 8.700 TUSK ENERGY CORP. TSK 2.960 2.960 TRANSITION THERAPEUTICS INC. TTH 11.550 2.960 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.050 0.055 2.960 0.040 TIMBERWEST STAP UN TWF.UN 14.830 2.960 THOMAS WEISEL PARTNERS GROUP TWP 10.860 2.960 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 2.960 UEX CORP UEX 7.430 2.960 URBANA CORPORATION URB 3.470 2.960 UR-ENERGY INC. URE 2.960 1.690 URANERZ ENERGY CORPORATION URZ 2.960 2.780 UTILITY CORP CL C UTC.C 18.560 20.500 62.730 2.960 US GOLD CORPORATION UXG 4.680 3.280 VAALDIAM RESOURCES LTD. VAA 4.680 0.420 VASOGEN INC VAS 4.680 1.890 VISTA GOLD CORP VGZ 42.900 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.520 13.890 42.900 12.820 5N PLUS INC. VNP 42.900 9.990 VERENEX ENERGY INC. VNX 42.900 10.520 VERO ENERGY INC. VRO 10.950 10.950 ALLEN-VANGUARD CORP VRS 5.530 2.460 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.740 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.420 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.300 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.420 9.910 WEST FRASER TIMBER WFT 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 4.090 2.210 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.300 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.970 20.860 GEORGE WESTON LTD. SER II WN.PR.B 50.970 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 19.310 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 19.310 17.090 WARNEX INC. WNX 0.100 55.030 WINPAK LTD WPK 19.310 6.000 WESTPORT INNOV WPT 5.370 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.860 4.520 WIRELESS MATRIX J WRX 4.670 0.710 WESTSHORE UN WTE.UN 18.990 14.940 WEST ENERGY LTD. WTL 18.490 3.750 TSX GROUP INC X 55.970 35.760 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 43.440 28.760 X-CAL RES J XCL 43.440 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 43.440 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 43.440 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 117.540 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.370 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.370 10.170 ISHARES CDN S& P/TSX XTR 15.180 17.060 13.070 GASTAR EXPLORATION LTD. YGA 17.060 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.060 9.990 YM BIOSCIENCES INC YM 17.060 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.390 90.140 YIELDPLUS INCOME FUND YP.UN 10.970 17.060 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.840 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.840 YEARS FINANCIAL TRUST YTU.UN 17.710 18.070 15.290 ZARUMA RES J ZMR 15.720 0.200 ZINCORE METALS INC. ZNC 15.720 0.330 Trades: 7,440 Total Volume: 2,657,800 Total Value: $73,135,355 Advanced: 52 Declined: 135 Unchanged: 2,048 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.