Pure Trading Daily Market Summary June 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 28 40.990 39.940 40.450 -0.090 54.060 32.430 AIR CANADA CL A AC.A 48 8.930 8.190 8.520 +0.050 8.990 7.820 AIR CANADA CL B AC.B 4 8.700 8.510 8.700 +0.210 8.950 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 64 21.680 21.460 21.580 -0.080 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 585 21.720 21.430 21.500 -0.220 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 21 33.940 33.070 33.200 -0.390 46.930 33.070 AGNICO-EAGLE MINES LTD. AEM 87 68.940 67.520 67.540 -1.160 82.700 40.700 ARC ENERGY TR UN AET.UN 2 31.640 31.610 31.610 +0.460 31.640 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29 23.170 22.790 22.800 -0.430 31.150 22.790 ALAMOS GOLD INC. AGI 1 6.260 6.260 6.260 -0.310 31.150 5.080 AGRIUM INC AGU 588 103.300 99.000 102.030 +7.050 103.300 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 38 7.940 7.910 7.940 -0.030 7.990 6.390 ARISE TECHNOLOGIES CORPORATION APV 30 1.670 1.670 1.670 -0.100 7.970 1.520 AQUILINE RESOURCES INC. AQI 2 7.420 7.220 7.420 -0.150 8.730 7.220 AECON GROUP INC ARE 56 15.580 15.160 15.230 -0.970 19.080 7.970 AURELIAN RESOURCES Inc. ARU 16 4.630 4.460 4.530 +0.180 9.400 3.290 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 39 8.440 8.440 8.440 -0.220 8.660 7.320 ANVIL MINING LTD. AVM 5 9.490 9.490 9.490 -0.390 14.940 8.660 ARTIS REIT AX.UN 2 16.770 16.760 16.770 68.460 16.760 ADDAX PETROLEUM CORPORATION AXC 36 52.350 50.180 50.240 -0.840 53.930 37.500 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 3 15.480 15.480 15.480 +0.340 15.480 11.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 35.130 34.870 34.870 -0.240 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 177 8.010 7.780 7.960 -0.030 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2106 8.020 7.790 7.950 -0.020 8.910 4.070 BCE INC. BCE 209 34.640 34.320 34.620 +0.140 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 6 23.730 23.520 23.730 +0.220 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 3 13.740 13.740 13.740 +1.650 23.510 7.970 BANK OF MONTREAL BMO 68 46.810 45.810 45.810 -1.070 66.290 38.110 BLUE NOTE MINING INC. BN 4115 0.165 0.160 0.165 0.000 0.420 0.160 BANKERS PETROLEUM LTD. BNK 373 2.070 2.000 2.020 -0.100 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 18 34.810 34.430 34.810 +0.400 34.810 26.280 BANK OF NOVA SCOTIA BNS 47 51.140 50.080 50.140 -0.830 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 14 19.530 19.530 19.530 -0.120 21.520 17.630 BROMPTON TRACKER FUND BTF.UN 89 9.070 9.070 9.070 -0.010 9.130 7.960 BREAKWATER RES BWR 5790 0.520 0.475 0.485 -0.035 1.900 0.475 COPERNICAN BRITISH BANKS FUND CBB.UN 3 3.640 3.640 3.640 23.810 3.640 CAMECO CORP CCO 55 39.450 38.400 38.500 -0.230 44.500 31.880 CONSTELLATION COPPER CORP. CCU 3200 0.025 0.025 0.025 0.000 40.810 0.020 CALFRAC WELL SERVICES LTD. CFW 8 30.750 30.100 30.410 +0.570 30.750 13.590 CENTERRA GOLD INC. CG 12 6.970 6.840 6.850 -0.800 30.540 6.840 CANWEST GLOBAL COMM. CORP., SV CGS 2 3.680 3.680 3.680 +0.030 30.540 3.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.770 14.590 14.650 +0.060 15.720 11.380 CI FINANCIAL INCOME FUND CIX.UN 1 23.690 23.690 23.690 +0.040 28.130 7.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1540 0.080 0.080 0.080 -0.005 0.175 0.080 CONNACHER OIL & GAS LTD. CLL 434 4.850 4.780 4.780 -0.050 5.260 2.960 CELESTICA INC., SV CLS 29 8.940 8.730 8.810 +0.180 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 65.210 63.300 63.310 -1.870 98.460 56.320 CLINE MINING CORP CMK 28 2.090 2.090 2.090 +0.240 2.460 0.310 CDN NATURAL RES CNQ 170 105.860 102.900 105.350 +0.980 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 46 51.500 49.610 50.210 -2.180 57.290 36.000 CARDIOME PHARMA CORP COM 22 9.760 9.520 9.760 -0.070 52.750 6.030 CANADIAN OIL SANDS TRUST COS.UN 138 51.770 50.420 51.570 +0.700 56.000 30.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 9.790 9.710 9.710 51.790 9.710 CANADIAN PACIFIC RAILWAY LIMITED CP 35 67.510 64.610 65.270 -1.400 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 27 39.610 38.480 39.100 +0.230 40.440 23.680 CREW ENERGY INC CR 2 17.680 17.620 17.680 +0.650 40.150 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 11.700 11.820 11.820 +0.210 11.700 10.660 CITADEL SMART FUND CRT.UN 12 29.140 28.510 28.660 +0.210 29.390 25.980 CANADIAN TIRE CORPORATION, LIMITED CTC 1 72.020 72.020 72.020 +0.410 89.900 71.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 25 58.730 55.710 55.710 -3.780 76.550 55.710 CANADIAN UTILITIES LTD., CL.A, NV CU 2 46.490 46.340 46.490 0.000 50.930 40.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.180 21.110 21.110 +0.020 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 33.400 33.400 33.400 -0.540 34.990 20.960 DUVERNAY OIL CORP. DDV 100 64.260 62.700 63.940 +1.010 65.920 25.420 DETOUR GOLD CORP. DGC 5 21.820 21.340 21.700 +0.520 21.820 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.320 30.320 30.320 -0.540 31.510 9.050 DENISON MINES CORP DML 68 7.700 7.630 7.630 -0.130 9.580 6.140 DUNDEE WEALTH Inc DW 1 12.510 12.510 12.510 -0.910 17.530 7.760 ENCANA CORP. ECA 61 94.040 92.600 93.360 +0.010 97.750 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 14.420 14.080 14.420 +1.790 95.550 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.640 4.550 4.640 -0.200 95.550 4.540 EASYHOME LTD. EH 10 17.200 17.200 17.200 +0.250 95.550 16.950 CIC ENERGY CORP. ELC 2 11.580 11.430 11.430 96.250 11.430 ELDORADO GOLD ELD 22 8.580 8.490 8.540 -0.150 8.860 5.330 EASTERN PLATINUM LIMITED ELR 78 2.620 2.500 2.510 -0.030 3.980 2.460 ENBRIDGE INC ENB 11 44.900 44.670 44.680 +0.170 46.270 34.720 EQUINOX MINERALS LIMITED EQN 92 4.510 4.470 4.470 +0.010 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 13 8.110 7.870 7.870 +0.010 8.110 4.460 ENERPLUS RESOURCES FUND ERF.UN 10 47.200 46.720 47.030 -0.610 49.790 35.940 FIRST CALGARY J FCP 13 2.510 2.460 2.460 -0.040 3.640 2.120 FORDING INC FDG.UN 170 84.730 82.390 83.200 +1.530 84.880 30.390 FOCUSED 40 INCOME FUND FIF.UN 1 9.480 9.480 9.480 0.000 9.480 8.020 FIRST QUANTUM J FM 34 75.770 74.030 74.520 -1.900 98.550 68.810 FORBES ENERGY SERVICES LTD. FRB 10 7.190 7.090 7.090 77.550 7.090 FREEHOLD UN FRU.UN 17 22.800 22.340 22.590 +0.310 22.990 15.330 FORTIS INC FTS 2 27.640 27.560 27.640 +0.290 29.860 26.750 FINNING INTL FTT 9 27.410 27.170 27.350 +0.270 32.190 24.800 GOLDCORP INC G 108 40.900 39.850 40.060 -0.290 45.690 22.980 GABRIEL RES J GBU 9 2.550 2.510 2.510 -0.200 3.560 1.480 GRANDE CACHE COAL CORP. GCE 103 8.910 8.780 8.790 -0.150 9.920 1.530 GOLD EAGLE MINES LTD GEA 1 7.480 7.480 7.480 -0.050 9.160 7.110 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 15 7.230 7.220 7.230 +0.010 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 1 28.180 28.180 28.180 -0.370 44.510 25.320 GOLDEN STAR GSC 34 3.150 3.070 3.070 +0.020 18.200 2.900 GREY WOLF EXPLORATION INC. GWE 8 2.660 2.580 2.590 +0.930 18.200 1.360 GREAT-WEST LIFECO INC GWO 47 31.670 30.600 30.760 -1.150 35.430 28.390 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 18.400 18.360 18.400 -1.130 19.530 0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 10.670 10.560 10.620 -2.080 12.700 0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 22.870 22.860 22.870 -0.190 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 182 7.780 7.370 7.480 -0.330 15.250 7.370 HIGH RIVER GOLD J HRG 90 1.730 1.660 1.660 -0.070 3.470 1.610 HUSKY ENERGY INC. HSE 111 50.240 49.530 50.170 +0.060 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 25.230 25.230 25.230 +0.100 51.790 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 35.430 34.920 34.920 +0.640 40.830 27.480 IVANHOE ENERGY IE 8 2.750 2.700 2.720 +0.620 13.440 1.330 IGM FINANCIAL INC. IGM 52 45.400 44.340 44.370 -0.540 51.490 40.240 IAMGOLD CORP IMG 17 6.210 6.190 6.190 +0.140 10.180 5.680 INMET MNG CORP IMN 14 68.140 67.280 67.280 -0.870 97.450 61.460 IMPERIAL OIL IMO 61 59.930 59.110 59.200 -0.530 62.370 42.960 INTER PIPELINE FUND IPL.UN 10 10.200 10.200 10.200 +0.780 60.930 9.240 QUEBECOR WORLD INC., SV IQW 2330 0.210 0.200 0.200 -0.010 1.800 0.095 IVANHOE MINES J IVN 5 10.540 10.540 10.540 -0.320 13.250 0.210 KINROSS GOLD CORP K 98 19.840 19.360 19.670 +0.370 27.140 11.980 KINGSWAY FIN KFS 2 8.500 8.500 8.500 -0.500 20.300 8.500 KIRKLAND LAKE GOLD INC. KGI 1 9.380 9.380 9.380 -1.460 20.300 9.380 CDN HYDRO DEV J KHD 19 5.510 5.470 5.510 -0.430 20.300 5.470 LOBLAW COMPANIES LIMITED L 12 32.900 32.160 32.160 -1.000 46.450 19.030 LAURENTIAN BANK LB 18 43.730 43.360 43.430 +0.320 44.640 32.080 LUNDIN MINING CORP. LUN 48 7.390 7.210 7.230 +0.030 10.890 6.530 MANITOBA TELECOM MBT 5 43.070 42.780 43.070 +1.770 46.830 7.200 MAJOR DRILLING GRP MDI 5 54.710 53.860 54.130 -1.090 59.980 7.200 MDS INC MDS 12 16.440 15.880 15.950 -0.640 20.760 15.880 MANULIFE FIN MFC 15 38.440 37.870 37.870 -0.660 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 70.360 68.590 70.360 +0.250 90.020 63.450 MIRABELA NICKEL LIMITED MNB 2 6.160 6.160 6.160 -0.150 12.390 6.160 MULLEN GROUP INCOME FUND MTL.UN 3 23.460 23.340 23.460 +0.330 27.460 14.830 NATIONAL BANK OF CANADA NA 15 53.660 52.150 52.150 -0.500 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 11 33.840 33.680 33.840 +0.270 36.990 29.450 NOVAGOLD RES INC. NG 2 8.220 8.070 8.070 -0.140 20.550 6.100 VICTORY NICKEL NI 100 0.475 0.475 0.475 -0.065 8.540 0.285 NORTEL NETWORKS CORPORATION NT 345 9.500 8.530 9.390 +1.060 19.430 5.940 NEXEN INC. NXY 55 41.580 40.640 41.580 +0.830 41.920 26.640 ONEX CORPORATION, SV OCX 4 32.990 32.540 32.990 +0.170 41.390 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 36 8.960 8.890 8.940 -0.030 9.000 7.860 OILEXCO INC. OIL 85 17.650 17.490 17.590 +0.380 17.990 10.100 OPTI CANADA INC. OPC 14 24.000 23.540 23.790 +0.960 24.250 15.470 OPEN TEXT CORP OTC 12 34.420 33.560 33.560 -1.430 38.830 26.830 RAILPOWER TECH CORP. P 640 0.435 0.425 0.425 +0.005 0.770 0.330 PETROBANK J PBG 73 54.120 53.100 53.990 -0.080 62.130 40.860 PETRO-CANADA PCA 55 58.780 57.770 58.780 +0.380 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 27.460 27.460 27.460 -0.190 59.250 14.350 PALADIN RESOURCES LTD. PDN 11 5.060 5.050 5.060 -0.020 5.830 3.850 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 8 5.510 5.390 5.390 -0.020 5.510 5.390 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 34 9.360 9.260 9.360 +0.100 17.330 9.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 301 232.700 226.660 227.620 +2.180 232.700 80.230 POWER CORPORATION OF CANADA, SV POW 398 33.770 32.830 32.830 -1.030 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 3 11.900 11.710 11.900 +0.510 34.190 9.050 POWER FINANCIAL CORP. PWF 238 35.910 35.160 35.220 -0.820 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 2 34.200 34.200 34.200 +0.310 36.640 24.770 QUESTERRE ENERGY CORP QEC 35 5.030 4.790 5.030 +0.080 6.390 0.910 RED BACK MINING INC. RBI 32 8.040 7.800 8.010 +0.060 26.030 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 29 41.450 40.450 40.560 -1.130 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 15.260 15.060 15.260 -0.410 19.580 15.060 RESEARCH IN MOTION LIMITED RIM 236 137.920 134.410 134.700 -2.440 144.510 77.570 ROTHMANS INC ROC 1 26.900 26.900 26.900 +0.370 26.900 23.700 RUSSEL METALS RUS 41 29.790 26.790 29.580 +1.420 30.870 20.850 ROYAL BANK OF CANADA RY 26 49.110 48.370 48.370 -1.370 55.000 43.420 SAPUTO INC. SAP 11 28.750 27.860 28.470 +0.300 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 17 56.000 55.580 55.770 -0.090 56.570 47.080 SPROTT RESOURCE  CORP SCP 500 4.440 4.440 4.440 +0.240 55.940 3.960 STORM EXPLORATION INC. SEO 1 16.950 16.950 16.950 -0.280 17.370 9.340 ENERGY SAVINGS UN SIF.UN 2 14.350 14.220 14.350 -0.370 16.280 12.460 SUN LIFE FINANCIAL INC. SLF 42 45.060 44.440 44.510 -0.990 60.000 40.500 SILVER WHEATON CORP. SLW 22 14.280 13.970 14.000 -0.200 19.230 12.450 SNC-LAVALIN SV SNC 60 55.330 54.470 54.630 -0.910 58.310 40.790 SILVER STANDARD RES INC. SSO 1 29.000 29.000 29.000 -1.430 39.290 4.070 SUNCOR ENERGY INC. SU 199 68.950 67.250 68.740 +0.100 126.890 62.260 SILVERCORP METALS INC. SVM 6 7.090 6.710 6.710 -0.800 10.280 6.710 TELUS CORPORATION T 371 45.430 44.310 44.560 -0.830 57.340 41.460 TELUS CORPORATION, NV T.A 226 43.460 42.530 42.750 -0.870 48.350 39.500 TRANSALTA CORPORATION TA 15 35.790 35.520 35.570 -0.390 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 38 48.400 47.900 48.390 +0.720 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 23 20.650 19.830 19.830 -0.850 23.450 14.450 TRICAN WELL TCW 14 24.060 23.780 23.930 -0.140 24.490 13.270 TORONTO-DOMINION BANK TD 47 68.240 67.440 67.450 -1.240 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 18 12.670 12.290 12.560 -0.240 68.690 11.100 TIM HORTONS INC. THI 5 31.710 31.630 31.710 -0.510 68.690 31.630 TOROMONT IND TIH 8 30.280 30.160 30.180 +0.120 31.950 24.960 TIMMINCO TIM 89 33.590 29.770 31.050 -2.650 35.580 13.620 TASEKO MINES LTD. TKO 5 5.000 5.000 5.000 -0.340 5.820 0.065 TALISMAN ENERGY INC. TLM 65 24.610 23.980 24.590 +0.600 24.850 13.500 TRISTAR OIL & GAS LTD. TOG 16 20.230 19.900 20.180 +0.200 20.230 12.260 THOMSON REUTERS CORP. TRI 18 35.460 35.200 35.200 -0.530 42.800 31.750 TRANSCANADA CORPORATION TRP 28 39.000 38.910 38.990 -0.350 41.050 34.700 TVI PACIFIC J TVI 200 0.050 0.050 0.050 0.000 21.260 0.040 UEX CORP UEX 13 4.460 4.460 4.460 +0.060 9.260 3.260 DOMTAR CORPORATION UFS 2 6.250 6.180 6.250 +0.010 7.840 5.250 DOMTAR (CANADA) PAPER INC. UFX 1 6.220 6.220 6.220 +0.070 7.820 6.000 UTS ENERGY UTS 633 6.060 5.940 6.030 +0.120 6.280 4.410 URANIUM ONE INC UUU 411 4.400 4.280 4.400 +0.010 9.550 3.060 VERMILION ENERGY TRUST VET.UN 37 43.860 42.570 43.650 +0.950 43.860 36.510 VITERRA INC VT 4 13.860 13.860 13.860 +0.350 42.830 10.880 WEST FRASER TIMBER WFT 3 34.500 34.450 34.450 -0.680 35.740 11.510 GEORGE WESTON LIMITED WN 9 49.270 48.390 48.390 -0.910 73.250 43.960 WESTSHORE UN WTE.UN 2 17.890 17.880 17.880 -0.610 49.620 14.940 WESTERN CANADIAN COAL CORP WTN 23 7.980 7.890 7.890 +0.040 8.890 2.090 TSX GROUP INC X 7 43.110 42.870 43.070 +0.220 55.970 7.420 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 16 28.780 28.760 28.760 -0.240 29.420 7.420 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 115.090 114.160 115.070 +0.880 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 38 78.950 78.060 78.400 -0.250 96.420 72.480 SPLIT YIELD CL I YLD.PR.A 1 19.000 19.000 19.000 90.140 19.000 YAMANA GOLD INC YRI 66 14.730 14.370 14.370 -0.130 19.770 10.270 ZARUMA RES J ZMR 80 0.330 0.325 0.325 +0.025 0.910 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AMICA MATURE ACC 6.880 6.980 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.650 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 33.210 ACADIAN MINING CORPORATION ADA 33.650 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.650 9.740 ADVANTEX MKT J ADX 33.650 0.045 ARSENAL ENERGY INC. AEI 33.650 0.930 ANTRIM ENERGY J AEN 71.270 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 ACTIVENERGY INCOME FUND AEU.UN 11.250 31.150 9.040 AETERNA ZENTARIS INC. AEZ 31.150 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.690 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.320 31.150 7.140 ARCTIC GLACIER INCOME FUND AG.UN 31.150 8.170 AREHADA MINING LTD. AHD 95.890 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.470 95.890 10.330 ATLANTIS SYSTEMS CORP AIQ 95.890 0.090 ALTAGAS INCOME TRUST ALA.UN 95.890 23.040 ALLBANC SPLIT BANC CORP II ALB 95.890 8.840 ALTIUS MINERALS CORP. ALS 95.890 12.800 ANGIOTECH PHARM ANP 95.890 2.080 ALLIED NEVADA GOLD CORP ANV 95.890 4.410 ALGO GROUP INC. AO 95.890 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.970 ALGONQUIN PWR UN APF.UN 7.970 6.630 APOLLO GOLD CORP. APG 7.970 0.580 ATHABASCA POTASH INC. API 9.310 7.290 AQUILA RESOURCES AQA 7.970 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.970 AMERIGO RESOURCES LTD. ARG 7.970 1.940 AURIZON MINES J ARZ 7.970 3.870 ATS AUTOMATION ATA 7.970 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.970 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.200 ATLANTA GOLD INC. ATG 8.660 0.600 ATNA RES J ATN 8.660 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.660 ADANAC MOLYBDENUM CORP AUA 8.660 0.700 AVENIR DIV INCOME TR. AVF.UN 8.660 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.540 8.540 ANDERSON ENERGY LTD. AXL 51.430 4.500 ALEXCO RESOURCE CORP. AXR 51.430 4.100 AURORA ENERGY RESOURCES INC. AXU 51.430 3.650 AUGUSTA RESOURCE CORPORATION AZC 51.430 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 51.430 27.540 BANRO CORP. BAA 51.430 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.340 51.430 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.480 11.850 10.810 BAJA MINING CORP. BAJ 11.580 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.110 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.110 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.110 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.110 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.110 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.110 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.890 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.890 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.890 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.480 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.480 22.760 BCE SER AI 1ST PREF. BCE.PR.I 34.480 23.010 BCE INC SER R BCE.PR.R 34.480 23.520 BCE INC SER Y PR BCE.PR.Y 34.480 24.110 BCE INC SERIES Z BCE.PR.Z 34.480 23.030 BRONCO ENERGY LTD BCF 34.480 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.240 34.480 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.480 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 34.260 BROMPTON EQUITY SPLIT CORP. BE 34.480 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 34.480 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 23.510 3.240 BALLARD POWER BLD 23.510 4.130 BORALEX INC. BLX 23.510 17.250 BK OF MTL CL B 5P BMO.PR.H 47.570 23.380 BK OF MTL CL B 6P BMO.PR.I 47.570 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.570 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.570 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.165 BK OF N S SER 12 P BNS.PR.J 51.050 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.050 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.050 20.610 BP P.L.C. BP.U 69.050 72.750 70.500 50.590 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.050 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.350 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.350 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.350 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.350 BORALEX POWER INCOME FUND BPT.UN 19.790 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.790 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.790 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.790 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.790 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.790 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.240 7.510 19.790 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.990 19.790 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.960 19.790 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.850 10.110 19.790 8.060 BIOSYNTECH INC. BSY 19.790 0.180 BAYTEX ENERGY TRUST BTE.UN 32.720 17.690 BUCKING HORSE ENERGY INC BUC 9.080 2.850 BIOVAIL CORP BVF 18.630 9.080 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.510 9.730 9.780 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.530 0.320 CAE INC CAE 10.500 15.000 13.470 0.510 CALEDONIA MNG CAL 0.530 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 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.240 6.100 6.930 5.210 MAHALO ENERGY LTD. CBM 2.730 2.570 CANADA BREAD CBY 66.000 2.680 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 0.100 40.200 0.110 CANACCORD CAPITAL INC. CCI 40.200 10.350 COALCORP MINING INC. CCJ 40.200 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.860 40.200 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.200 32.320 CANARC RES J CCM 40.200 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.930 40.810 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 40.810 18.160 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.900 40.810 8.080 COEUR D ALENE MINES CORP. CDM 40.810 4.260 CALDERA RES J CDR 40.810 0.055 CARDERO RESOURCE CORP. CDU 40.810 2.950 COM DEV INTL CDV 40.810 3.640 CANADIAN WIRELESS TRUST CDW.UN 9.190 9.720 40.810 8.760 CENTAMIN EGYPT LIMITED CEE 40.810 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 40.810 12.360 CASPIAN ENERGY INC. CEK 40.810 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 40.810 13.590 CANFOR CORP CFP 40.810 7.550 CE FRANKLIN CFT 40.810 6.360 CANFOR PULP INCOME FUND CFX.UN 30.540 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.360 9.580 30.540 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 30.540 25.760 COGECO INC., SV CGO 28.000 36.300 34.490 29.540 CANWEST GLOBAL COMM. CORP., NV CGS.A 30.540 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 15.720 CHARIOT RESOURCES LIMITED CHD 15.720 0.910 CITADEL HYTES UN CHF.UN 15.720 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15.720 12.370 SENTRY SELECT CHINA FUND CHZ.UN 15.720 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 15.720 8.440 SCITI TRUST II CIT.UN 14.770 15.720 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 15.720 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.140 7.720 7.120 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.085 CARGOJET INCOME FUND CJT.UN 13.370 0.085 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.085 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.085 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.780 CDN IMP BK SER 23 CM.PR.A 65.310 25.660 CDN IMP BANK SER 26 CM.PR.D 65.310 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.310 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.310 20.360 CIBC PREF SERIES 31 CM.PR.I 65.310 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 65.310 19.220 CDN IMP BK SER 18 CM.PR.P 65.310 23.960 CDN IMP BK SER 19 CM.PR.R 65.310 25.840 COMPTON PETRO CMT 12.300 1.850 COMPASS INCOME FUND CMZ.UN 12.810 13.350 1.850 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.630 52.750 19.110 COOLBRANDS INTL INC. COB 52.750 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.780 52.750 7.140 CORDERO ENERGY INC. COR 4.340 52.750 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 26.870 23.780 CITADEL PREMIUM INCOME FUND CPF.UN 67.570 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.860 6.670 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.150 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 40.150 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 28.450 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28.450 8.220 CENTRAL SUN MINING INC CSM 28.450 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 7.810 59.590 10.000 CATALYST PAPER CORP. CTL 59.590 0.930 CORRIENTE RESOURCES Inc. CTQ 59.590 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.160 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 47.160 20.080 CHURCHILL CORP A CUQ 47.160 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.160 4.630 CDN WESTERN BANK CWB 47.160 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47.160 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.370 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.370 0.225 CDN ZINC CORP J CZN 21.370 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.370 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 21.370 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 LABOPHARM INC DDS 12.660 1.740 DELPHI ENERGY CORP. DEE 65.760 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 65.760 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 65.760 10.030 DAY4 ENERGY INC. DFE 65.760 5.330 DIAMOND FIELD IN J DFI 65.760 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 65.760 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 65.760 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.280 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.280 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.280 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.570 9.070 9.060 8.440 DIORO EXPLORATION NL DIO 9.060 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.000 9.240 9.060 8.810 DULUTH METALS LIMITED DM 9.060 2.880 DYNACOR GOLD MINES INC DNG 0.250 28.390 CANDENTE RESOURCE CORP. DNT 7.760 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.760 ADF GROUP INC., SV DRX 7.760 5.230 DALSA CORP DSA 13.240 7.760 DESCARTES SYS DSG 7.760 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.390 14.430 7.760 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.630 7.760 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.300 11.410 7.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.630 11.940 11.530 7.760 DIVERSIFIED INCOME TRUST II DTT.UN 11.860 27.440 DIVCOM LIGHTING INC. DVQ 7.760 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 7.760 DIVERSIYIELD INCOME FUND DYI.UN 9.080 27.440 EMBER RESOURCES INC. EBR 7.760 1.920 ENDEAVOUR SILVER CORP. EDR 95.550 3.280 EARTHFIRST CANADA INC. EF 95.550 1.630 EVEREADY INCOME FUND EIS.UN 95.550 3.830 ENERVEST DIV UN EIT.UN 95.550 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.690 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.690 EMERA INCORPORATED EMA 22.660 2.540 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.540 ENBRIDGE PR ENB.PR.A 45.190 25.270 ENDEV ENERGY INC ENE 45.190 1.360 ENBRIDGE INCOME FUND ENF.UN 45.190 11.690 ENERGEM RESOURCES INC. ENM 45.190 0.165 ENTERRA ENERGY TRUST ENT.UN 45.190 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.690 45.190 8.660 EPCOR POWER L.P. EP.UN 45.190 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.380 45.190 6.880 EUROPEAN MINERALS CORP. EPM 45.190 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.190 18.010 EPSILON ENERGY LTD. EPS 45.190 3.370 ENERGY SPLIT CORP. INC ES 47.990 15.670 ENSIGN ENERGY SERVICES INC. ESI 47.990 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.990 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.990 17.700 ENTREE GOLD INC. ETG 47.990 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.610 11.810 11.740 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.830 11.740 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.740 4.570 EXCELLON RESOURCES INC EXN 11.740 1.260 FARALLON RES J FAN 11.740 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.740 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.740 9.420 FRONTERA COPPER CORP. FCC 11.740 3.410 FORT CHICAGO UN FCE.UN 11.740 10.300 FORMATION CAP J FCO 11.740 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.500 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.020 82.410 10.070 FAIRBORNE ENERGY LTD FEL 82.410 5.370 FLINT ENERGY SERVICES LIMITED FES 82.410 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 258.220 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 261.800 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 261.800 9.890 FORZANI GROUP CL A FGL 261.800 14.580 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 9.480 7.390 FIRST URANIUM FIU 9.480 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 9.480 FOREMOST INCOME FUND FMO.UN 77.550 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.550 13.000 FRANCO-NEVADA CORPORATION FNV 77.550 17.520 FRANCO-NEVADA CORP WTS FNV.WT 77.550 5.180 FNX MINING COMPANY INC. FNX 77.550 22.580 FRONT STREET PERFORMANCE FUND II FPF.UN 9.820 77.550 10.030 FIRST PREMIUM UN FPI.UN 17.520 77.550 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 77.550 18.010 FIRST MAJESTIC SILVER CORP FR 77.550 4.560 FRONTEER DEVELOPMENT GROUP INC. FRG 4.840 77.550 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 22.820 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.820 10.010 FORTIS INC. SER C FTS.PR.C 27.380 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.380 21.480 GAMMON GOLD Inc. GAM 42.000 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.510 42.000 7.530 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.820 7.280 3.420 GROUPE BIKINI VILLAGE INC. GBV 0.070 43.060 GREAT CANADIAN GAMING CORP GC 15.760 3.420 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.110 POLARIS GEOTHERMAL INC GEO 7.320 1.030 GRYPHON GOLD CORP. GGN 7.220 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBAL COPPER CORP. GLQ 28.890 9.000 GMP CAPITAL TRUST GMP.UN 28.890 16.030 GERDAU AMERISTEEL CORP. GNA 18.430 11.760 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 18.200 0.355 GOLD RESERVE INC GRZ 18.200 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.130 39.350 ABERDEEN G7 TRUST GSV.UN 8.500 18.200 8.010 GLOBAL TELECOM PR GT.PR.A 18.200 12.330 GRAN TIERRA ENERGY INC GTE 18.200 5.020 U.S. GEOTHERMAL INC. GTH 18.200 2.500 GATEWAY GOLD CORP. GTQ 18.200 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 18.200 GLOBAL URANIUM FUND INC. GUR 18.200 4.490 GUYANA GOLDFIELDS INC GUY 18.200 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREAT-WEST LIFECO INC. GWO.PR.F 31.920 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.920 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.920 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.920 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.920 26.760 GOLDSTAKE EXPL J GXP 0.090 0.090 HAEMACURE CORP J HAE 0.190 0.090 HUDBAY MINERALS INC. HBM 20.140 0.090 HOME CAPITAL GROUP INC. HCG 42.040 0.090 HANWEI ENERGY SERVICES CORP. HE 3.770 0.090 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 0.090 HOMELAND ENERGY GROUP LTD HEG 1.140 0.090 HEMISPHERE GPS INC HEM 3.190 0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.090 HANFENG EVERGREEN INC. HF 12.350 0.090 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 0.090 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 0.090 HOMBURG INVESTMENT INC., CL.A, SV HII.A 24.270 3.800 HILLSBOROUGH HLB 24.270 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 24.270 13.870 HORIZON NORTH LOGISTICS HNL 24.270 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 23.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 42.900 34.550 HIGHPINE OIL & GAS LTD. HPX 14.180 8.730 H & R REAL EST UN HR.UN 21.030 14.110 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 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 27.510 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27.510 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 27.510 10.060 HYDROGENICS CORP HYG 27.510 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.190 18.940 27.510 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 27.510 20.210 INTREPID MINES LTD. IAU 27.510 0.215 INTER-CITIC MINERALS INC. ICI 27.510 1.530 INDEXPLUS INCOME FUND. IDX.UN 13.000 13.500 13.440 13.440 INNERGEX POWER INCOME FUND IEF.UN 13.440 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.700 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.350 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.880 ING CANADA INC. IIC 41.150 34.380 INTERMAP TECH CORP. IMP 60.930 5.750 IMAX CORP IMX 60.930 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 60.930 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 60.930 0.850 INTEROIL CORP. IOL 60.930 16.520 AIRLQ INC. IQ 60.930 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 0.210 IVERNIA INC IVW 1.100 1.090 JAGUAR MINING INC. JAG 13.500 1.090 JAZZ AIR INCOME FUND JAZ.UN 8.130 1.090 JINSHAN GOLD MINES INC. JIN 2.950 1.090 JUMPTV INC. JTV 1.100 0.520 KABOOSE INC. KAB 20.300 1.300 KATANGA MINING LIMITED KAT 20.300 10.430 KEG ROYALTIES INCOME FUND KEG.UN 20.300 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KEYSTONE NORTH AMERICA INC. KNA 20.300 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 20.300 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 20.300 6.390 KHAN RESOURCES INC KRI 20.300 1.500 CRYSTALLEX J KRY 20.300 0.640 LARAMIDE RESOURCES LTD. LAM 20.300 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.110 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.110 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.110 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.110 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.110 10.220 LABRADOR IRON UN LIF.UN 56.800 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.110 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.110 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.110 13.880 LULULEMON ATHLETICA INC. LLL 43.110 23.890 LINAMAR CORP LNR 43.110 13.160 LORUS THERAPEUTICS LOR 43.110 0.165 LOREX TECHNOLOGY INC. LOX 43.110 0.255 LIPONEX INC. LPX 43.110 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.540 11.090 43.110 9.270 LINEAR GOLD CORP. LRR 43.110 2.320 LAKE SHORE GOLD CORP. LSG 43.110 1.580 LUXELL TECHNOLOGIES INC. LUX 7.350 0.120 MAG SILVER CORP. MAG 13.250 7.200 MAGELLAN AEROSPACE CORP. MAL 7.350 5.080 MARATHON PGM CORPORATION MAR 7.350 3.710 MEGA BRANDS INC. MB 7.350 3.280 MACDONALD DETTWILER MDA 49.800 7.200 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.800 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.680 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.680 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.680 21.120 MAPLE LEAF FOODS MFI 38.680 11.280 MINEFINDERS J MFL 38.680 9.590 MEGA URANIUM LTD. MGA 70.650 2.010 MIGENIX INC. MGI 70.650 0.215 MOTO GOLDMINES LTD. MGL 70.650 3.770 MIGAO CORPORATION MGO 70.650 8.160 MINT INCOME FUND MID.UN 12.050 12.470 12.390 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 12.390 MERCATOR MINERALS LTD. ML 12.390 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 12.390 4.610 MINCO MNG J MMM 1.030 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 12.390 6.620 MONOGEN INC. MOG 12.390 1.350 MOLY MINES LIMITED MOL 12.390 2.170 MEDICURE INC MPH 0.045 0.050 12.390 0.045 MOUNTAIN PROV J MPV 12.390 4.170 METALLICA RES J MR 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.420 MORGUARD UN MRT.UN 14.500 11.540 METRO INC., CL.A, SV MRU.A 28.030 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.460 10.260 MINCO SILVER CORP. MSV 27.460 3.390 MASTERS ENERGY INC. MSY 27.460 3.120 MITEC TELECOM MTM 27.460 0.125 MCM SPLIT SH PR MUH.PR.A 27.460 13.760 METHANEX CORP MX 30.100 21.950 MSP MAXXUM TRUST MXT.UN 7.190 30.100 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.100 8.710 9.890 7.270 NATL BK SER 15 PR NA.PR.K 53.320 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.320 21.240 NAL OIL UN NAE.UN 15.000 16.000 53.320 11.380 NEWALTA INCOME FUND NAL.UN 20.860 16.300 NORBORD INC. NBD 33.660 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.660 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 27.510 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 27.510 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 27.510 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.510 11.660 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.650 7.910 PURE NICKEL INC. NIC 8.540 0.230 NIKO RES NKO 83.000 104.000 92.030 8.440 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.440 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.740 8.540 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.440 NEWPORT PARTNERS INCOME FUND NPF.UN 8.540 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.440 NUVO RESEARCH INC. NRI 0.190 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.180 NOVA SCOTIA PR D NSI.PR.D 27.990 0.180 NEVSUN RES J NSU 1.990 0.180 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.790 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.790 NAUTILUS MINERALS INC. NUS 8.370 2.200 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 19.360 0.710 NORTH WEST UN NWF.UN 19.360 18.910 NUINSCO RES J NWI 19.360 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 41.390 18.000 OCCULOGIX INC. OC 41.390 0.150 ONCOLYTICS BIO ONC 17.680 2.060 O1 COMMUNIQUE J ONE 17.680 0.180 OPEN RANGE ENERGY CORP. ONR 17.680 5.010 ONCOTHYREAON INC ONY 17.680 2.670 OPAWICA EXPL J OPW 23.500 1.090 AURA MINERALS INC. ORA 23.500 1.420 OIL SANDS SECTOR FUND OSF.UN 10.950 11.440 8.320 OSI GEOSPATIAL INC. OSI 11.020 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.740 10.050 11.020 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.910 OREZONE RES INC. OZN 35.170 1.450 PAN AMERICAN J PAA 43.590 29.770 CROWN HILL DIVIDEND FUND PBK.UN 7.800 55.930 7.910 POWERCOMM PCG 0.260 64.000 N A PALLADIUM PDL 59.250 4.700 PDM ROYALTIES INCOME FUND PDM.UN 59.250 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.080 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.410 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.410 PACIFIC ENERGY RESOURCES LTD. PFE 5.410 1.490 PEREGRINE DIAMONDS LTD. PGD 5.410 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 5.410 PROGRESS ENERGY TRUST PGX.UN 14.930 5.410 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 17.330 14.710 PEMBINA PIPELINE U PIF.UN 18.210 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.330 1.960 PARKLAND INDUSTRIES INC. PKI.UN 17.330 11.150 PELANGIO MINES INC. PLG 17.330 3.520 PROMETIC LIFE SCIENCES INC. PLI 17.330 0.385 POLARIS MINERALS CORPORATION PLS 17.330 6.550 PREMD INC. PMD 17.330 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.330 6.020 PETROMINERALES LTD. PMG 18.730 15.550 PARAMOUNT ENERGY TRUST PMT.UN 17.430 5.720 PACIFIC RIM MINING CORP. PMU 17.430 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 17.430 PINETREE CAPITAL LTD PNP 4.810 2.410 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 228.850 13.500 POWER CORP A PR POW.PR.A 34.190 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.190 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.190 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.190 22.010 PRIME RATE PLUS CORP. PPL 34.190 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.190 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.840 19.650 34.190 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.320 133.080 PRT FOREST UN PRT.UN 34.190 2.960 PULSE DATA INC PSD 34.190 2.560 PASON SYSTEMS INC. PSI 34.190 11.810 PROSPEX RESOURCES LTD. PSX 34.190 3.630 PETAQUILLA COPPER LTD. PTC 34.190 1.400 PATHEON INC PTI 34.190 2.810 PLATINUM GROUP METALS LTD. PTM 34.190 2.610 POINTS INTERNATIONAL LTD. PTS 34.190 1.440 PREMIER VALUE INCOME TRUST PVN.UN 9.720 34.190 9.710 POWER FIN SER C PR PWF.PR.D 36.270 25.670 POWER FIN SER D PR PWF.PR.E 36.270 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.270 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.270 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.270 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.270 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 36.270 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.270 22.520 PROEX ENERGY LTD. PXE 33.890 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 33.890 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 33.890 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 2.400 1.910 QGX LTD. QGX 4.410 4.160 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.290 2.910 QUADRA MINING LTD. QUA 26.140 4.290 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.810 R SPLIT III CORP RBS 26.030 9.620 RDM CORP RC 26.030 1.340 REDCORP VENTURES J RDV 41.890 0.205 CDN REAL ESTATE UN REF.UN 41.890 29.000 RIOCAN REAL EST UN REI.UN 22.350 18.980 ROYAL GOLD J RGL 28.250 15.630 RICHMONT MINES RIC 15.890 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 138.210 10.160 RUBICON MINERALS CORP. RMX 138.210 1.040 RONA INC. RON 17.260 12.050 ROC PREF II CORP. RPA.PR.A 20.930 12.610 RICHARDS PACKAGING INCOME FUND RPI.UN 12.610 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.160 8.420 12.610 8.020 STRATECO RESOURCES INC. RSC 12.610 1.590 ROGERS SUGAR TR UN RSI.UN 12.610 4.450 CDN RESOURCES UN RTU.UN 18.920 20.360 18.980 12.610 RESVERLOGIX CORP. RVX 28.190 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.740 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.740 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.740 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.740 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.740 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.740 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.740 20.320 RBC 4.90% SER. W RY.PR.W 49.740 22.490 SHERRITT INTL RV S 49.740 11.710 SABRETOOTH ENERGY LTD. SAB 49.740 2.730 SOUTH AMERICAN SILVER CORP. SAC 49.740 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 49.740 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.170 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.170 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.170 10.230 SEARS CANADA INC SCC 55.940 18.800 SCITI ROCS TRUST SCI.UN 9.400 9.750 55.940 8.240 SHAWCOR LTD., CL.A, SV SCL.A 55.940 28.850 SECOND CUP ROYALTY INCOME FUND SCU.UN 55.940 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.940 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.740 55.940 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.530 56.540 STONEHAM DRILLING TRUST SDG.UN 55.940 16.260 SENTRY SELECT DIV UN SDT.UN 4.190 55.940 4.220 STRATEGIC ENERGY FUND SEF.UN 9.020 9.670 55.940 8.310 SILVER EAGLE MINES INC. SEG 55.940 0.820 SAXON ENERGY SERVICES INC. SES 17.230 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.940 17.230 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.230 9.850 SHORE GOLD INC. SGF 17.230 3.450 SCANDINAVIAN MINERALS LTD. SGL 17.230 9.260 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.540 21.990 17.210 STRATAGOLD CORPORATION SGV 17.230 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.600 56.540 SPROTT INC SII 9.650 8.810 SCITI TRUST SIN.UN 16.820 17.040 9.640 SENTRY SEL B C UN SIT.UN 23.810 9.640 SIXTY PLUS UN SIX.UN 15.110 15.590 9.640 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 21.410 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.590 21.370 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.590 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.590 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.590 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.590 20.120 STORM CAT ENERGY CORPORATION SME 14.480 1.400 SEMAFO J SMF 14.480 1.290 SHERMAG INC SMG 14.480 0.140 STERLING MINING COMPANY SMQ 14.480 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.070 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.860 12.550 4.070 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 4.070 SUNOPTA, INC. SOY 6.450 4.070 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 4.070 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.740 6.660 4.070 SERIES S-1 INCOME FUND SRC.UN 8.720 8.990 4.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 4.070 STARFIELD RESOURCES INC. SRU 4.070 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.010 4.070 SR TELECOM SRX 0.005 4.070 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.560 10.950 10.220 4.070 STANTEC INC STN 39.320 4.070 STARS INCOME FUND STZ.UN 13.760 53.950 SANDVINE CORPORATION SVC 70.470 1.170 SPUR VENTURES INC. SVU 7.510 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.990 13.830 SIERRA WIRELESS SW 22.990 12.440 STORNOWAY DIAMOND CORP. SWY 22.990 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.990 10.320 SUPREMEX INCOME FUND SXP.UN 22.990 5.520 SYNENCO ENERGY INC. SYN 22.990 6.130 TAHERA DIAMOND CORP. TAH 0.055 36.060 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.950 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.950 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.950 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.950 TRANSCONTINENTAL INC., CL A SV TCL.A 48.510 15.250 TECSYS INC J TCS 21.060 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.070 51.150 TD BANK SER M PR TD.PR.M 68.690 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.690 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.690 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.690 24.260 TRINIDAD DRILLING LTD. TDG 68.690 10.320 TECHNICOIL CORP. TEC 1.500 68.690 1.350 TESCO CORP TEO 68.690 21.070 TERANET INCOME FUND TF.UN 68.690 9.260 TRANSFORCE INC. TFI 68.690 7.770 TRANSGLOBE J TGL 68.690 4.900 THERATECHNOLOGIES TH 68.690 7.500 THUNDERMIN J THR 68.690 0.350 TREE ISLAND WIRE INCOME FUND TIL.UN 30.260 4.750 TIOMIN RES J TIO 0.060 0.065 0.085 0.055 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.210 5.290 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.100 24.210 8.500 TSO3 INC TOS 20.210 1.210 TURBO POWER SYSTEMS INC. TPS 20.210 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.700 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 14.460 14.790 14.790 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.860 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 20.530 TORSTAR CORP., CL. B, NV TS.B 21.260 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.260 8.700 TUSK ENERGY CORP. TSK 21.260 2.960 TRANSITION THERAPEUTICS INC. TTH 21.260 10.250 TRUE ENERGY TRUST TUI.UN 21.260 2.910 TIMBERWEST STAP UN TWF.UN 21.260 11.890 THOMAS WEISEL PARTNERS GROUP TWP 21.260 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 21.260 12.640 URANIUM PARTICIPATION CORP. U 12.100 8.300 URBANA CORPORATION URB 6.150 3.450 UR-ENERGY INC. URE 6.150 1.690 URANERZ ENERGY CORPORATION URZ 6.150 2.780 UTILITY CORP CL C UTC.C 18.760 20.500 62.730 6.150 US GOLD CORPORATION UXG 4.560 3.280 VAALDIAM RESOURCES LTD. VAA 4.560 0.420 VASOGEN INC VAS 4.560 1.890 VISTA GOLD CORP VGZ 42.830 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.650 13.910 42.830 12.820 5N PLUS INC. VNP 42.830 9.990 VERENEX ENERGY INC. VNX 42.830 10.520 VERO ENERGY INC. VRO 42.830 10.950 ALLEN-VANGUARD CORP VRS 42.830 2.460 VITRAN CORP. INC VTN 42.830 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.600 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.510 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.600 9.910 WESTERN GOLDFIELDS INC. WGI 11.600 2.210 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 13.920 22.650 11.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.620 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.620 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.620 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.620 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.620 17.090 WINPAK LTD WPK 49.620 6.000 WESTPORT INNOV WPT 49.620 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 49.620 9.860 WIRELESS MATRIX J WRX 49.620 0.710 WEST ENERGY LTD. WTL 49.620 3.750 X-CAL RES J XCL 7.980 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 7.420 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 7.420 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 115.530 44.320 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 22.950 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.120 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 86.710 98.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 89.300 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 16.840 ISHARES CDN S& P/TSX XTR 15.010 16.950 13.070 WORLD ENERGY SOLUTIONS INC. XWE 0.950 90.140 GASTAR EXPLORATION LTD. YGA 16.950 1.410 YELLOW PAGES INCOME FUND YLO.UN 16.950 9.990 YM BIOSCIENCES INC YM 16.950 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.410 90.140 YIELDPLUS INCOME FUND YP.UN 11.090 16.950 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.880 YEARS FINANCIAL TRUST YTU.UN 17.360 18.070 14.360 ZARLINK SEMICONDUCTOR INC. ZL 0.910 0.850 ZINCORE METALS INC. ZNC 0.910 0.330 Trades: 5,353 Total Volume: 3,116,400 Total Value: $45,387,464 Advanced: 85 Declined: 107 Unchanged: 2,043 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.