Pure Trading Daily Market Summary June 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 169 39.900 38.950 39.330 -1.120 54.060 32.430 AIR CANADA CL A AC.A 19 8.640 8.480 8.590 +0.070 8.990 7.820 AIR CANADA CL B AC.B 1 8.490 8.490 8.490 -0.210 8.950 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 43 21.690 21.580 21.620 +0.040 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 190 21.780 21.560 21.740 +0.240 28.310 17.940 AGNICO-EAGLE MINES LTD. AEM 108 65.740 63.440 64.760 -2.780 82.700 40.700 ARC ENERGY TR UN AET.UN 10 31.440 31.250 31.410 -0.200 31.640 19.190 AGRIUM INC AGU 246 103.120 99.230 102.150 +0.120 103.300 40.200 ALTAGAS INCOME TRUST ALA.UN 26 26.640 26.500 26.520 +0.090 103.300 23.040 ARISE TECHNOLOGIES CORPORATION APV 103 1.990 1.650 1.900 +0.230 2.840 1.520 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8 8.480 8.480 8.480 +0.040 8.660 7.320 ANVIL MINING LTD. AVM 3 9.730 9.730 9.730 +0.240 14.940 9.490 ADDAX PETROLEUM CORPORATION AXC 14 51.990 50.560 51.620 +1.380 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 34.750 34.710 34.750 -0.120 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 276 7.990 7.890 7.910 -0.050 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2010 7.990 7.870 7.870 -0.080 8.910 4.070 BCE INC. BCE 90 34.290 33.630 33.850 -0.770 42.750 30.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 42.930 42.910 42.930 -1.350 44.320 34.320 BFI CANADA INCOME FUND BFC.UN 6 23.790 23.590 23.790 +0.060 25.640 21.740 BANK OF MONTREAL BMO 18 46.250 45.350 45.350 -0.460 66.290 38.110 BLUE NOTE MINING INC. BN 835 0.170 0.165 0.170 +0.005 0.420 0.160 BANKERS PETROLEUM LTD. BNK 485 2.040 1.890 2.000 -0.020 2.190 0.800 BANK OF NOVA SCOTIA BNS 36 50.880 50.090 50.290 +0.150 56.640 42.190 BP P.L.C. BP.U 1 68.050 68.050 68.050 -0.850 70.500 50.080 BROOKFIELD PROPERTIES CORP. BPO 1186 19.600 19.090 19.090 -0.440 21.520 17.630 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 36 11.240 10.880 11.240 +0.450 19.530 9.420 BAYTEX ENERGY TRUST BTE.UN 2 31.970 31.970 31.970 -0.330 32.720 17.690 BROMPTON TRACKER FUND BTF.UN 50 9.130 9.100 9.130 +0.060 9.130 7.960 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 1 9.740 9.740 9.740 +0.010 9.780 9.070 BREAKWATER RES BWR 2130 0.480 0.470 0.475 -0.010 1.900 0.470 COGECO CABLE INC., SV CCA 4 39.300 39.100 39.300 -0.900 47.630 3.640 CAMECO CORP CCO 7 39.580 39.150 39.440 +0.940 44.500 31.880 CONSTELLATION COPPER CORP. CCU 15500 0.075 0.030 0.055 +0.030 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 15 30.210 29.470 30.050 -0.360 30.750 13.590 CANFOR PULP INCOME FUND CFX.UN 1 11.450 11.450 11.450 -0.200 30.750 10.200 CENTERRA GOLD INC. CG 16 6.750 6.620 6.660 -0.190 16.000 6.620 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1360 0.085 0.085 0.085 +0.005 0.175 0.080 CONNACHER OIL & GAS LTD. CLL 93 4.740 4.660 4.690 -0.090 5.260 2.960 CELESTICA INC., SV CLS 18 8.980 8.720 8.720 -0.090 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 63.960 62.070 62.070 -1.240 98.460 56.320 CLINE MINING CORP CMK 60 2.190 2.140 2.140 +0.050 2.460 0.310 COMPTON PETRO CMT 11 13.420 12.600 12.840 +0.540 13.420 2.090 CDN NATURAL RES CNQ 107 104.760 102.760 103.800 -1.550 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 23 50.990 50.590 50.600 +0.390 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 92 52.110 51.010 51.430 -0.140 56.000 30.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 9.680 9.600 9.680 -0.030 9.790 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 17 66.340 65.660 65.980 +0.710 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 24 39.540 38.820 39.540 +0.440 40.440 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 11.700 11.750 11.800 -0.020 11.700 10.660 CITADEL SMART FUND CRT.UN 8 29.190 29.190 29.190 +0.530 29.390 25.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 10.080 10.050 10.080 -0.280 29.140 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 10 56.280 55.870 56.080 +0.370 76.550 55.710 CANADIAN UTILITIES LTD., CL.A, NV CU 3 46.560 46.430 46.430 -0.060 50.930 40.060 CDN UTIL CL B CU.X 2 46.570 46.570 46.570 -0.820 47.390 41.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.150 21.030 21.150 +0.040 23.580 18.840 DUVERNAY OIL CORP. DDV 18 63.650 62.470 63.020 -0.920 65.920 25.420 DAY4 ENERGY INC. DFE 2 4.380 4.270 4.380 -0.950 64.260 4.270 DETOUR GOLD CORP. DGC 4 20.730 20.610 20.730 -0.970 21.820 16.510 DENISON MINES CORP DML 18 7.610 7.600 7.600 -0.030 9.580 6.140 ENCANA CORP. ECA 74 92.900 91.800 91.930 -1.430 97.750 50.000 ELDORADO GOLD ELD 57 8.490 8.330 8.350 -0.190 8.860 5.330 EASTERN PLATINUM LIMITED ELR 72 2.430 2.380 2.400 -0.110 3.980 2.380 ENBRIDGE INC ENB 3 44.740 44.270 44.540 -0.140 46.270 34.720 EPSILON ENERGY LTD. EPS 10 7.820 6.790 7.790 +1.520 44.900 3.370 EQUINOX MINERALS LIMITED EQN 165 4.330 4.150 4.240 -0.230 7.000 4.150 ENERPLUS RESOURCES FUND ERF.UN 3 47.630 47.490 47.490 +0.460 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 7 21.770 21.500 21.530 -0.930 47.200 12.520 FIRST CALGARY J FCP 72 2.570 2.490 2.560 +0.100 3.640 2.120 FORDING INC FDG.UN 157 87.030 84.050 84.780 +1.580 87.030 30.390 FAIRBORNE ENERGY LTD FEL 2 10.640 10.510 10.640 +0.050 84.730 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 262.500 262.000 262.000 +0.200 342.100 82.390 FIRST QUANTUM J FM 33 75.050 72.940 74.600 +0.080 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 21.090 21.050 21.050 -0.180 75.770 17.520 FREEHOLD UN FRU.UN 22 22.890 22.480 22.710 +0.120 22.990 15.330 FINNING INTL FTT 4 27.130 27.090 27.090 -0.260 32.190 24.800 GOLDCORP INC G 183 39.500 38.500 39.220 -0.840 45.690 22.980 GROUPE BIKINI VILLAGE INC. GBV 20 0.095 0.095 0.095 43.060 0.095 GRANDE CACHE COAL CORP. GCE 20 8.660 8.510 8.510 -0.280 9.920 1.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 7.280 7.280 7.280 +0.050 7.890 7.120 GILDAN ACTIVEWEAR INC. GIL 2 28.700 28.630 28.630 +0.450 44.510 25.320 GMP CAPITAL TRUST GMP.UN 2 16.030 16.020 16.030 -0.870 28.180 16.020 GALLEON ENERGY INC. CL. A GO.A 18 18.340 18.130 18.340 +0.110 28.180 13.340 GREAT-WEST LIFECO INC GWO 406 31.410 30.440 30.440 -0.320 35.430 28.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 21.870 21.850 21.860 -1.010 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 8 4.170 3.940 4.170 +0.240 22.870 3.800 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 7.790 7.460 7.510 +0.030 15.250 7.370 HIGH RIVER GOLD J HRG 173 1.640 1.600 1.600 -0.060 3.470 1.600 HUSKY ENERGY INC. HSE 111 51.700 50.210 50.830 +0.660 55.000 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 35.230 34.720 35.110 +0.190 40.830 32.750 IGM FINANCIAL INC. IGM 24 45.170 44.750 44.910 +0.540 51.490 40.240 IAMGOLD CORP IMG 45 6.020 5.980 6.010 -0.180 10.180 5.680 INMET MNG CORP IMN 110 68.690 67.300 68.540 +1.260 97.450 61.460 IMPERIAL OIL IMO 44 58.540 57.910 58.170 -1.030 62.370 42.960 INTER PIPELINE FUND IPL.UN 18 10.330 10.150 10.330 +0.130 10.330 9.240 QUEBECOR WORLD INC., SV IQW 1800 0.205 0.200 0.205 +0.005 1.800 0.095 IVANHOE MINES J IVN 1 10.480 10.480 10.480 -0.060 13.250 8.900 KINROSS GOLD CORP K 199 19.500 18.650 18.670 -1.000 27.140 11.980 KINGSWAY FIN KFS 1 8.300 8.300 8.300 -0.200 15.550 8.300 CDN HYDRO DEV J KHD 36 5.670 5.510 5.580 +0.070 6.330 5.470 LOBLAW COMPANIES LIMITED L 4 31.970 31.910 31.910 -0.250 46.450 27.040 LAURENTIAN BANK LB 18 43.530 43.290 43.290 -0.140 44.640 32.080 LUNDIN MINING CORP. LUN 360 7.260 7.080 7.090 -0.140 10.890 6.530 MACDONALD DETTWILER MDA 2 42.610 42.430 42.610 +0.130 49.800 40.090 MAJOR DRILLING GRP MDI 14 53.330 52.960 53.000 -1.130 59.980 51.170 MDS INC MDS 31 16.090 15.790 15.930 -0.020 20.760 15.790 MANULIFE FIN MFC 746 38.280 37.650 37.650 -0.220 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 71.790 70.230 71.310 +0.950 90.020 63.450 MIRABELA NICKEL LIMITED MNB 7 6.570 6.380 6.500 +0.340 7.330 6.160 METALLICA RES J MR 10 6.830 6.830 6.830 -0.440 8.110 4.810 MORGUARD UN MRT.UN 8 13.320 13.220 13.220 +0.120 14.500 6.160 METRO INC., CL.A, SV MRU.A 1 26.630 26.630 26.630 -0.480 28.030 6.160 MULLEN GROUP INCOME FUND MTL.UN 4 23.480 23.190 23.320 -0.140 23.480 14.830 NATIONAL BANK OF CANADA NA 6 52.140 51.110 51.110 -1.040 58.500 44.720 NAL OIL UN NAE.UN 2 15.860 15.840 15.860 +0.360 53.660 11.380 NORTHBRIDGE FINANCIAL CORP. NB 5 34.750 34.420 34.750 +0.910 36.990 29.450 NORBORD INC. NBD 1 6.010 6.010 6.010 -0.020 33.840 4.840 NORTHERN DYNASTY MINERALS LTD. NDM 5 9.040 9.030 9.030 -0.780 33.840 9.030 NORTHSTAR HEALTHCARE INC. NHC 2 8.550 8.490 8.550 +0.110 8.650 7.910 NUVO RESEARCH INC. NRI 10 0.180 0.180 0.180 0.000 0.475 0.090 NORTEL NETWORKS CORPORATION NT 541 10.740 9.800 10.240 +0.850 19.430 5.940 NEXEN INC. NXY 21 41.550 40.620 41.110 -0.470 41.920 26.640 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 9 8.940 8.940 8.940 0.000 9.000 7.860 OILEXCO INC. OIL 35 17.700 17.540 17.700 +0.110 17.990 10.100 OPTI CANADA INC. OPC 4 25.000 24.500 25.000 +1.210 25.000 15.470 OPEN TEXT CORP OTC 15 34.480 33.220 34.400 +0.840 38.830 26.830 RAILPOWER TECH CORP. P 5 0.425 0.425 0.425 0.000 0.770 0.330 PETROBANK J PBG 85 53.810 51.860 52.080 -1.910 62.130 40.860 PETRO-CANADA PCA 61 58.310 57.420 57.780 -1.000 64.000 41.800 PRECISION DRILLING TRUST PD.UN 5 27.800 27.450 27.800 +0.340 28.050 14.350 PALADIN RESOURCES LTD. PDN 14 5.170 5.170 5.170 +0.110 5.830 3.850 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2 5.340 5.160 5.340 -0.050 5.510 5.160 PINETREE CAPITAL LTD PNP 28 2.840 2.840 2.840 -0.260 9.360 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 422 228.810 223.130 227.680 +0.060 232.700 80.230 POWER CORPORATION OF CANADA, SV POW 1264 33.200 32.030 32.430 -0.400 40.730 29.570 POWER FINANCIAL CORP. PWF 1250 35.410 34.370 34.740 -0.480 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 5 34.490 34.320 34.320 +0.120 36.640 24.770 QUESTERRE ENERGY CORP QEC 14 4.860 4.760 4.760 -0.270 6.390 0.910 RED BACK MINING INC. RBI 54 8.210 7.960 8.210 +0.200 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 27 40.830 40.330 40.360 -0.200 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 26 15.410 14.990 15.410 +0.150 19.580 14.990 RESEARCH IN MOTION LIMITED RIM 321 137.330 131.010 132.050 -2.650 144.510 77.570 RUSSEL METALS RUS 68 30.390 29.390 30.190 +0.610 30.870 20.850 ROYAL BANK OF CANADA RY 40 49.030 48.390 48.390 +0.020 55.000 43.420 SAPUTO INC. SAP 1 28.680 28.680 28.680 +0.210 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 7 56.580 55.840 56.580 +0.810 56.580 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 35.560 35.550 35.550 +0.200 56.000 28.850 STORM EXPLORATION INC. SEO 3 16.750 16.750 16.750 -0.200 17.370 9.340 SHORE GOLD INC. SGF 1 2.830 2.830 2.830 -0.620 16.950 2.830 SCITI TRUST SIN.UN 11 16.860 16.790 16.860 -0.180 17.040 14.220 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 11 20.140 19.940 19.940 -1.430 25.830 14.220 SUN LIFE FINANCIAL INC. SLF 616 44.730 43.910 43.990 -0.520 60.000 40.500 SILVER WHEATON CORP. SLW 25 14.000 13.760 13.760 -0.240 19.230 12.450 SNC-LAVALIN SV SNC 64 56.490 54.160 56.040 +1.410 58.310 40.790 STANTEC INC STN 3 27.610 27.510 27.610 -0.750 39.320 27.510 SUNCOR ENERGY INC. SU 346 67.800 65.510 66.070 -2.670 126.890 62.260 SILVERCORP METALS INC. SVM 11 6.680 6.300 6.350 -0.360 10.280 6.300 TELUS CORPORATION T 197 44.620 44.260 44.520 -0.040 57.340 41.460 TELUS CORPORATION, NV T.A 430 42.950 42.370 42.770 +0.020 48.350 39.500 TRANSALTA CORPORATION TA 2 35.760 35.670 35.760 +0.190 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 68 48.050 47.080 47.320 -1.070 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 21 19.730 19.100 19.500 -0.330 23.450 14.450 TRICAN WELL TCW 9 24.230 23.890 24.030 +0.100 24.490 13.270 TORONTO-DOMINION BANK TD 24 68.000 66.900 67.000 -0.450 74.790 58.770 TRINIDAD DRILLING LTD. TDG 37 13.950 13.780 13.950 -0.040 68.240 10.320 TRILOGY ENERGY TRUST TET.UN 4 12.490 12.400 12.490 -0.070 13.120 11.100 TOROMONT IND TIH 4 30.110 30.000 30.080 -0.100 31.950 24.960 TIMMINCO TIM 50 31.680 30.240 31.410 +0.360 35.580 13.620 TALISMAN ENERGY INC. TLM 38 24.370 23.950 24.270 -0.320 24.850 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 5.060 4.950 4.950 -0.340 24.610 4.950 TRIAX DIVERSIF UN TRH.UN 5 14.400 14.400 14.400 -0.110 20.230 13.640 THOMSON REUTERS CORP. TRI 883 35.780 35.140 35.140 -0.060 42.800 31.750 TRANSCANADA CORPORATION TRP 31 39.000 38.500 38.890 -0.100 41.050 34.700 UEX CORP UEX 2 4.330 4.330 4.330 -0.130 7.430 3.260 DOMTAR CORPORATION UFS 2 6.320 6.320 6.320 +0.070 7.840 5.250 UTS ENERGY UTS 561 6.050 5.940 6.020 -0.010 6.280 4.410 URANIUM ONE INC UUU 126 4.430 4.330 4.330 -0.070 9.550 3.060 VERMILION ENERGY TRUST VET.UN 16 43.560 42.910 43.430 -0.220 43.860 36.510 BROMPTON VIP INCOME FUND VIP.UN 7 13.840 13.840 13.840 +0.220 43.860 12.820 WESTERN GOLDFIELDS INC. WGI 10 2.150 2.150 2.150 -0.150 34.500 2.150 GEORGE WESTON LIMITED WN 13 48.520 47.990 47.990 -0.400 73.250 43.960 WESTSHORE UN WTE.UN 2 17.770 17.560 17.770 -0.110 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 15 7.790 7.790 7.790 -0.100 8.890 2.090 TSX GROUP INC X 1 42.110 42.110 42.110 -0.960 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 114.620 113.630 114.480 -0.590 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 76.890 76.590 76.590 -1.810 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 23.930 23.650 23.690 -0.320 78.950 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 387 16.840 16.580 16.580 -0.360 78.950 16.580 YAMANA GOLD INC YRI 73 14.320 13.810 14.230 -0.140 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AMICA MATURE ACC 6.840 8.700 6.320 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 33.070 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.940 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 33.070 ACADIAN MINING CORPORATION ADA 33.940 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.940 9.740 ADVANTEX MKT J ADX 33.940 0.045 ARSENAL ENERGY INC. AEI 33.940 0.930 ANTRIM ENERGY J AEN 68.940 3.700 AEROPLAN INCOME FUND AER.UN 68.940 15.080 ACTIVENERGY INCOME FUND AEU.UN 11.180 31.640 9.040 AETERNA ZENTARIS INC. AEZ 31.640 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 31.610 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.310 31.640 7.140 ARCTIC GLACIER INCOME FUND AG.UN 31.640 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.790 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 103.300 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.420 103.300 10.330 ATLANTIS SYSTEMS CORP AIQ 103.300 0.090 ALLBANC SPLIT BANC CORP II ALB 103.300 8.840 ALTIUS MINERALS CORP. ALS 103.300 12.800 AMBRILIA BIOPHARMA INC. AMB 0.265 103.300 ANGIOTECH PHARM ANP 103.300 2.080 ALLIED NEVADA GOLD CORP ANV 103.300 4.410 ALGO GROUP INC. AO 103.300 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 8.110 7.990 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.910 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.940 0.580 ATHABASCA POTASH INC. API 9.310 7.290 AQUILA RESOURCES AQA 1.670 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.220 AECON GROUP INC ARE 19.080 15.160 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 15.160 AMERIGO RESOURCES LTD. ARG 15.580 1.940 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 7.060 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.460 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 4.460 ATLANTA GOLD INC. ATG 8.440 0.600 ATNA RES J ATN 8.440 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.440 ADANAC MOLYBDENUM CORP AUA 8.440 0.700 AVENIR DIV INCOME TR. AVF.UN 8.440 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.540 8.540 ARTIS REIT AX.UN 16.770 16.760 ANDERSON ENERGY LTD. AXL 52.350 4.500 ALEXCO RESOURCE CORP. AXR 52.350 4.100 AURORA ENERGY RESOURCES INC. AXU 52.350 3.650 AUGUSTA RESOURCE CORPORATION AZC 52.350 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 52.350 27.540 BANRO CORP. BAA 52.350 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.300 52.350 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.470 52.350 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.280 15.590 15.480 14.010 BAJA MINING CORP. BAJ 15.480 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.130 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.130 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.130 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.130 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.130 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.130 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.790 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.790 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.790 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.640 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.640 22.760 BCE SER AI 1ST PREF. BCE.PR.I 34.640 23.010 BCE INC SER R BCE.PR.R 34.640 23.520 BCE INC SER Y PR BCE.PR.Y 34.640 24.110 BCE INC SERIES Z BCE.PR.Z 34.640 23.030 BRONCO ENERGY LTD BCF 34.640 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.250 34.640 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.640 14.290 BROMPTON EQUITY SPLIT CORP. BE 34.640 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 34.640 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 23.730 3.240 BIRCHCLIFF ENERGY LTD. BIR 13.740 7.970 BALLARD POWER BLD 13.740 4.130 BORALEX INC. BLX 17.250 13.740 BK OF MTL CL B 5P BMO.PR.H 46.810 23.380 BK OF MTL CL B 6P BMO.PR.I 46.810 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.810 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.810 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.160 BONAVISTA ENERGY TRUST BNP.UN 34.810 26.280 BK OF N S SER 12 P BNS.PR.J 51.140 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.140 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.140 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.140 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.530 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.530 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.530 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.530 BORALEX POWER INCOME FUND BPT.UN 19.530 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.530 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.530 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.530 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.530 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.530 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.200 7.470 19.530 6.710 BROMPTON STABLE INCOME FUND BSR.UN 12.950 19.530 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.860 10.120 19.530 8.060 BIOSYNTECH INC. BSY 19.530 0.180 BUCKING HORSE ENERGY INC BUC 9.070 2.850 BIOVAIL CORP BVF 18.630 9.070 BREAKWATER RESOURCES LTD. BWR.WT 0.520 0.320 CAE INC CAE 13.470 0.475 CALEDONIA MNG CAL 0.520 0.150 CANAM GROUP INC. CAM 11.030 0.475 CDN APARTMENT UN CAR.UN 17.020 16.900 0.475 CASCADES INC CAS 8.760 0.475 CANDAX ENERGY INC. CAX 0.610 0.475 COPERNICAN BRITISH BANKS FUND CBB.UN 3.640 3.640 CONNORS BROS INCOME FUND CBF.UN 7.680 3.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.250 6.100 6.930 3.640 MAHALO ENERGY LTD. CBM 3.640 2.570 CANADA BREAD CBY 66.000 3.640 CAMPBELL RESOURCES CCH 3.640 0.110 CANACCORD CAPITAL INC. CCI 10.460 3.640 COALCORP MINING INC. CCJ 3.640 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.920 9.470 3.640 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.640 CANARC RES J CCM 3.640 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.940 39.450 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 39.450 18.160 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.800 9.940 0.025 CORBY DISTILLERIES LTD., CL B., NV CDL.B 18.350 43.520 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CARDERO RESOURCE CORP. CDU 2.970 0.025 COM DEV INTL CDV 3.750 0.025 CANADIAN WIRELESS TRUST CDW.UN 9.130 9.460 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.025 CASPIAN ENERGY INC. CEK 0.350 0.025 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.025 CANFOR CORP CFP 9.910 0.025 CE FRANKLIN CFT 6.780 0.025 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.350 9.590 9.380 6.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 6.840 COGECO INC., SV CGO 27.900 36.000 34.490 6.840 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 3.650 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.680 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.680 CHARIOT RESOURCES LIMITED CHD 3.680 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.770 11.380 CITADEL HYTES UN CHF.UN 14.770 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.770 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.770 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.770 8.440 SCITI TRUST II CIT.UN 14.770 14.770 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.590 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.130 7.730 14.770 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.080 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.080 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.780 CDN IMP BK SER 23 CM.PR.A 65.210 25.660 CDN IMP BANK SER 26 CM.PR.D 65.210 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.210 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.210 20.360 CIBC PREF SERIES 31 CM.PR.I 65.210 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 65.210 19.220 CDN IMP BK SER 18 CM.PR.P 65.210 23.960 CDN IMP BK SER 19 CM.PR.R 65.210 25.840 COMPASS INCOME FUND CMZ.UN 12.860 13.350 2.090 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.600 51.500 19.110 COOLBRANDS INTL INC. COB 51.500 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.750 51.500 7.140 CARDIOME PHARMA CORP COM 10.220 6.030 CORDERO ENERGY INC. COR 4.340 9.760 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 51.770 23.780 CITADEL PREMIUM INCOME FUND CPF.UN 67.510 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.870 6.670 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.610 0.405 CREW ENERGY INC CR 17.680 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.680 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 29.140 4.130 CENTRAL SUN MINING INC CSM 29.140 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 74.000 89.900 71.070 CITADEL DIV UN CTD.UN 7.800 58.730 10.000 CATALYST PAPER CORP. CTL 58.730 0.930 CORRIENTE RESOURCES Inc. CTQ 58.730 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.490 25.030 COMINAR R E UN CUF.UN 46.490 20.080 CHURCHILL CORP A CUQ 46.490 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.490 4.630 CDN WESTERN BANK CWB 46.490 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46.490 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.180 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.180 0.225 CDN ZINC CORP J CZN 21.180 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.180 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 33.400 6.960 DUNDEE CORP., CL.A, SV DC.A 33.400 12.140 LABOPHARM INC DDS 33.400 1.740 DELPHI ENERGY CORP. DEE 64.260 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 64.260 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 64.260 10.030 DIAMOND FIELD IN J DFI 64.260 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 64.260 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 64.260 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.820 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.820 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.820 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.560 9.050 21.820 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 30.320 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.970 9.230 30.320 8.810 DULUTH METALS LIMITED DM 30.320 2.880 CANDENTE RESOURCE CORP. DNT 7.700 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.630 ADF GROUP INC., SV DRX 7.700 5.230 DALSA CORP DSA 13.240 7.630 DESCARTES SYS DSG 7.700 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.450 14.430 7.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.560 7.700 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.300 11.410 7.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.680 11.980 11.530 7.630 DIVERSIFIED INCOME TRUST II DTT.UN 11.850 27.440 DIVCOM LIGHTING INC. DVQ 7.700 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.510 DIVERSIYIELD INCOME FUND DYI.UN 9.070 27.440 EMBER RESOURCES INC. EBR 12.510 1.920 ENDEAVOUR SILVER CORP. EDR 94.040 3.280 EARTHFIRST CANADA INC. EF 94.040 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 4.540 EASYHOME LTD. EH 17.200 16.950 EVEREADY INCOME FUND EIS.UN 17.200 3.830 ENERVEST DIV UN EIT.UN 17.200 5.220 CIC ENERGY CORP. ELC 11.580 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.490 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.490 EMERA INCORPORATED EMA 22.660 2.500 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.500 ENBRIDGE PR ENB.PR.A 44.900 25.270 ENDEV ENERGY INC ENE 44.900 1.360 ENBRIDGE INCOME FUND ENF.UN 44.900 11.690 ENERGEM RESOURCES INC. ENM 44.900 0.165 ENTERRA ENERGY TRUST ENT.UN 44.900 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.720 44.900 8.660 EPCOR POWER L.P. EP.UN 44.900 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.330 44.900 6.880 EUROPEAN MINERALS CORP. EPM 44.900 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.900 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.820 8.110 8.110 7.020 ENERGY SPLIT CORP. INC ES 47.200 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.200 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.200 17.700 ENTREE GOLD INC. ETG 47.200 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.610 11.810 47.200 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.790 47.200 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47.200 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 47.200 4.570 EXCELLON RESOURCES INC EXN 47.200 1.260 FARALLON RES J FAN 47.200 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47.200 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 47.200 9.420 FRONTERA COPPER CORP. FCC 47.200 3.410 FORT CHICAGO UN FCE.UN 47.200 10.300 FORMATION CAP J FCO 47.200 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.460 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.000 84.730 10.070 FLINT ENERGY SERVICES LIMITED FES 84.730 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 84.730 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 84.730 9.890 FORZANI GROUP CL A FGL 84.730 14.580 FOCUSED 40 INCOME FUND FIF.UN 9.060 9.740 9.480 8.020 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 75.770 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 75.770 13.000 FRANCO-NEVADA CORP WTS FNV.WT 75.770 5.180 FNX MINING COMPANY INC. FNX 75.770 22.580 FRONT STREET PERFORMANCE FUND II FPF.UN 9.770 75.770 10.030 FIRST PREMIUM UN FPI.UN 17.000 75.770 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 75.770 18.010 FIRST MAJESTIC SILVER CORP FR 75.770 4.560 FORBES ENERGY SERVICES LTD. FRB 7.190 7.090 FRONTEER DEVELOPMENT GROUP INC. FRG 4.950 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 22.800 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.800 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.640 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.640 21.480 GAMMON GOLD Inc. GAM 40.900 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.490 40.900 7.530 GREAT BASIN GOLD LTD. GBG 40.900 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.810 40.900 6.570 GABRIEL RES J GBU 2.860 1.480 GREAT CANADIAN GAMING CORP GC 15.760 2.510 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.910 6.160 GLOBAL DIVIDEND FUND GDP.UN 8.910 7.170 GOLD EAGLE MINES LTD GEA 9.160 7.290 POLARIS GEOTHERMAL INC GEO 7.480 1.030 GRYPHON GOLD CORP. GGN 7.230 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 7.220 GLOBAL COPPER CORP. GLQ 28.180 9.000 GERDAU AMERISTEEL CORP. GNA 28.180 11.760 GLR RESOURCES INC GRS 28.180 0.355 GOLD RESERVE INC GRZ 28.180 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.070 39.350 GOLDEN STAR GSC 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 8.400 9.000 3.070 GLOBAL TELECOM PR GT.PR.A 12.330 3.070 GRAN TIERRA ENERGY INC GTE 5.720 3.070 U.S. GEOTHERMAL INC. GTH 3.150 2.500 GATEWAY GOLD CORP. GTQ 3.150 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 3.070 GLOBAL URANIUM FUND INC. GUR 4.530 3.070 GUYANA GOLDFIELDS INC GUY 5.070 3.070 GARDA WORLD SECURITY CORP GW 18.750 3.070 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.670 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.670 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.670 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.670 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.670 26.760 GOLDSTAKE EXPL J GXP 31.670 0.090 HAEMACURE CORP J HAE 31.670 0.180 HUDBAY MINERALS INC. HBM 31.670 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 18.360 HOME CAPITAL GROUP INC. HCG 42.040 18.360 HANWEI ENERGY SERVICES CORP. HE 18.400 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 18.400 1.140 HEMISPHERE GPS INC HEM 18.400 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 18.360 HANFENG EVERGREEN INC. HF 18.400 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 18.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 18.400 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HILLSBOROUGH HLB 22.870 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 22.870 13.870 HORIZON NORTH LOGISTICS HNL 22.870 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 22.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 42.900 7.370 HIGHPINE OIL & GAS LTD. HPX 14.180 7.370 H & R REAL EST UN HR.UN 21.030 7.370 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.660 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.660 HARVEST ENERGY TRUST HTE.UN 25.500 19.790 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 25.230 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 25.230 10.060 HYDUKE ENERGY SERVICES INC. HYD 0.950 52.930 HYDROGENICS CORP HYG 25.230 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.190 18.940 25.230 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.430 20.210 INTREPID MINES LTD. IAU 35.430 0.215 INTER-CITIC MINERALS INC. ICI 35.430 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.960 13.460 35.430 13.440 IVANHOE ENERGY IE 2.750 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 2.700 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.720 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.400 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.340 ING CANADA INC. IIC 45.400 34.380 INTERMAP TECH CORP. IMP 59.930 5.750 IMAX CORP IMX 59.930 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.930 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 59.930 0.850 INTEROIL CORP. IOL 59.930 16.520 AIRLQ INC. IQ 10.200 0.055 INT L ROYALTY CORP. IRC 6.000 0.200 INSTORAGE REIT IS.UN 4.940 0.200 ISOTECHNIKA J ISA 0.920 0.200 INSPIRATION MINING CORP ISM 2.320 0.200 INTERTAPE POLYMER ITP 2.870 0.200 ITERATION ENERGY LTD. ITX 8.400 0.200 IVERNIA INC IVW 10.540 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.540 6.750 JINSHAN GOLD MINES INC. JIN 10.540 2.680 JUMPTV INC. JTV 10.540 0.520 KABOOSE INC. KAB 19.840 1.300 KATANGA MINING LIMITED KAT 19.840 10.430 KEG ROYALTIES INCOME FUND KEG.UN 14.480 19.840 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 17.540 KIRKLAND LAKE GOLD INC. KGI 8.860 10.840 9.380 KEYSTONE NORTH AMERICA INC. KNA 5.510 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.470 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.470 KHAN RESOURCES INC KRI 5.510 1.500 CRYSTALLEX J KRY 5.510 0.640 LARAMIDE RESOURCES LTD. LAM 32.900 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.730 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.730 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.730 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.730 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.730 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.730 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.730 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.730 13.880 LULULEMON ATHLETICA INC. LLL 43.730 23.890 LINAMAR CORP LNR 43.730 13.160 LORUS THERAPEUTICS LOR 43.730 0.165 LOREX TECHNOLOGY INC. LOX 43.730 0.255 LIPONEX INC. LPX 43.730 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.300 10.740 43.730 9.270 LINEAR GOLD CORP. LRR 43.730 2.320 LAKE SHORE GOLD CORP. LSG 43.730 1.580 LUXELL TECHNOLOGIES INC. LUX 7.390 0.120 MAG SILVER CORP. MAG 13.250 7.210 MAGELLAN AEROSPACE CORP. MAL 7.390 5.080 MARATHON PGM CORPORATION MAR 7.390 3.710 MEGA BRANDS INC. MB 7.390 3.280 MANITOBA TELECOM MBT 46.830 38.280 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.440 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.440 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.440 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.440 21.120 MAPLE LEAF FOODS MFI 38.440 11.280 MINEFINDERS J MFL 38.440 9.590 MEGA URANIUM LTD. MGA 70.360 2.010 MIGENIX INC. MGI 70.360 0.215 MOTO GOLDMINES LTD. MGL 70.360 3.770 MIGAO CORPORATION MGO 70.360 8.160 MINT INCOME FUND MID.UN 12.040 12.450 70.360 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 70.360 21.750 MERCATOR MINERALS LTD. ML 70.360 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 70.360 4.610 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.160 MONOGEN INC. MOG 6.160 1.350 MOLY MINES LIMITED MOL 6.160 2.170 MEDICURE INC MPH 0.045 0.050 6.160 0.045 MOUNTAIN PROV J MPV 6.160 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 6.160 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 6.160 MINCO SILVER CORP. MSV 6.160 3.390 MASTERS ENERGY INC. MSY 6.160 3.120 MITEC TELECOM MTM 23.460 0.125 MCM SPLIT SH PR MUH.PR.A 23.460 13.760 METHANEX CORP MX 30.100 21.950 MSP MAXXUM TRUST MXT.UN 7.130 23.460 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.120 8.270 23.460 7.270 NATL BK SER 15 PR NA.PR.K 53.660 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.660 21.240 NEWALTA INCOME FUND NAL.UN 53.660 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 33.840 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NOVADAQ TECHNOLOGIES INC. NDQ 33.840 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 33.840 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 33.840 11.660 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 8.220 2.550 VICTORY NICKEL NI 0.580 0.285 PURE NICKEL INC. NIC 0.475 0.230 NIKO RES NKO 92.030 0.475 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 0.475 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.520 0.475 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 0.475 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.475 NORTHLAND PWR UN NPI.UN 12.950 0.475 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 0.475 NOVA SCOTIA PR C NSI.PR.C 25.880 0.475 NOVA SCOTIA PR D NSI.PR.D 27.990 0.475 NEVSUN RES J NSU 1.990 0.475 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.530 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.530 NAUTILUS MINERALS INC. NUS 9.500 2.200 NUVISTA ENERGY LTD. NVA 20.140 8.530 NEVORO INC. NVR 9.500 0.710 NORTH WEST UN NWF.UN 19.240 8.530 NUINSCO RES J NWI 9.500 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 41.580 18.000 OCCULOGIX INC. OC 41.580 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 ONCOLYTICS BIO ONC 17.650 2.060 O1 COMMUNIQUE J ONE 17.650 0.180 OPEN RANGE ENERGY CORP. ONR 17.650 5.010 ONCOTHYREAON INC ONY 17.650 2.670 OPAWICA EXPL J OPW 0.700 24.000 1.090 AURA MINERALS INC. ORA 24.000 1.420 OIL SANDS SECTOR FUND OSF.UN 10.860 11.150 24.000 8.320 OSI GEOSPATIAL INC. OSI 24.000 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.740 10.050 24.000 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 23.540 OREZONE RES INC. OZN 34.420 1.450 PAN AMERICAN J PAA 43.590 0.425 CROWN HILL DIVIDEND FUND PBK.UN 7.790 54.120 7.910 N A PALLADIUM PDL 27.460 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.460 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.050 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 3.550 5.510 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.390 PACIFIC ENERGY RESOURCES LTD. PFE 5.510 1.490 PEREGRINE DIAMONDS LTD. PGD 5.510 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 5.390 PROGRESS ENERGY TRUST PGX.UN 14.930 5.390 PHOENIX TECH INCOME FUND PHX.UN 17.330 5.390 PREMIUM INCOME PR PIC.PR.A 15.040 5.390 PEMBINA PIPELINE U PIF.UN 18.210 5.390 PACIFIC INSIGHT ELECTRONICS CORP PIH 5.510 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.260 PELANGIO MINES INC. PLG 9.360 3.520 PROMETIC LIFE SCIENCES INC. PLI 9.360 0.385 POLARIS MINERALS CORPORATION PLS 9.360 6.550 PREMD INC. PMD 9.360 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 9.360 6.020 PETROMINERALES LTD. PMG 18.730 9.260 PARAMOUNT ENERGY TRUST PMT.UN 9.940 5.720 PACIFIC RIM MINING CORP. PMU 9.360 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.260 PACIFIC NORTHERN GAS LTD PNG 18.450 9.260 POLYMET MINING CORP. POM 9.360 2.610 PARAMOUNT RESOURCES LTD. POU 232.700 13.500 POWER CORP A PR POW.PR.A 33.770 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.770 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.770 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.770 22.010 PRIME RATE PLUS CORP. PPL 33.770 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.770 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.740 19.540 33.770 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.290 133.080 PRT FOREST UN PRT.UN 33.770 2.960 PULSE DATA INC PSD 33.770 2.560 PASON SYSTEMS INC. PSI 33.770 11.810 PROSPEX RESOURCES LTD. PSX 33.770 3.630 PETAQUILLA COPPER LTD. PTC 33.770 1.400 PATHEON INC PTI 33.770 2.810 PLATINUM GROUP METALS LTD. PTM 33.770 2.610 POINTS INTERNATIONAL LTD. PTS 33.770 1.440 PURE DIAMONDS EXPLORATION PUG 0.060 133.080 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.700 11.900 9.710 POWER FIN SER C PR PWF.PR.D 35.910 25.670 POWER FIN SER D PR PWF.PR.E 35.910 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.910 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.910 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.910 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.910 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.910 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.910 22.520 PROEX ENERGY LTD. PXE 34.200 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.200 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 34.200 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 34.200 1.910 QGX LTD. QGX 5.030 4.160 QLT INC QLT 5.030 3.280 QUEENSTON MNG QMI 5.030 2.910 QUADRA MINING LTD. QUA 26.140 4.790 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.790 R SPLIT III CORP RBS 10.190 7.800 RDM CORP RC 8.040 1.340 REDCORP VENTURES J RDV 41.450 0.205 CDN REAL ESTATE UN REF.UN 41.450 29.000 RIOCAN REAL EST UN REI.UN 41.450 18.980 ROYAL GOLD J RGL 28.250 15.060 RICHMONT MINES RIC 15.260 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 137.920 10.160 RUBICON MINERALS CORP. RMX 137.920 1.040 ROTHMANS INC ROC 26.900 23.700 RONA INC. RON 26.900 12.050 ROC PREF II CORP. RPA.PR.A 26.900 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.900 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.100 8.430 26.900 8.020 STRATECO RESOURCES INC. RSC 2.200 26.900 1.590 ROGERS SUGAR TR UN RSI.UN 26.900 4.450 CDN RESOURCES UN RTU.UN 18.820 20.190 26.900 15.650 RESVERLOGIX CORP. RVX 29.790 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.110 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.110 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.110 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.110 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.110 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.110 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.110 20.320 RBC 4.90% SER. W RY.PR.W 49.110 22.490 SHERRITT INTL RV S 49.110 11.710 SABRETOOTH ENERGY LTD. SAB 49.110 2.730 SOUTH AMERICAN SILVER CORP. SAC 49.110 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 49.110 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.750 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.750 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.750 10.230 SEARS CANADA INC SCC 56.000 18.800 SCITI ROCS TRUST SCI.UN 9.380 9.720 56.000 8.240 SPROTT RESOURCE  CORP SCP 4.440 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 4.440 SEACLIFF CONSTRUCTION CORP SDC 12.660 4.440 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.770 12.090 4.440 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.500 56.540 STONEHAM DRILLING TRUST SDG.UN 16.260 4.440 SENTRY SELECT DIV UN SDT.UN 4.180 4.590 4.220 STRATEGIC ENERGY FUND SEF.UN 9.060 9.720 8.930 4.440 SILVER EAGLE MINES INC. SEG 0.690 4.440 0.820 SAXON ENERGY SERVICES INC. SES 16.950 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.870 16.950 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.950 9.850 SCANDINAVIAN MINERALS LTD. SGL 16.950 9.260 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.470 21.990 16.950 STRATAGOLD CORPORATION SGV 16.950 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.600 56.540 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SPROTT INC SII 14.350 8.810 SENTRY SEL B C UN SIT.UN 23.810 14.220 SIXTY PLUS UN SIX.UN 14.550 15.590 14.220 SKYE RESOURCES INC. SKR 14.350 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.060 21.370 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.060 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.060 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.060 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.060 20.120 STORM CAT ENERGY CORPORATION SME 14.280 1.400 SEMAFO J SMF 14.280 1.290 SHERMAG INC SMG 14.280 0.140 STERLING MINING COMPANY SMQ 14.280 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.330 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.940 55.330 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.330 10.310 SUNOPTA, INC. SOY 55.330 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.330 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.700 55.330 5.260 SERIES S-1 INCOME FUND SRC.UN 8.690 55.330 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.330 6.540 STARFIELD RESOURCES INC. SRU 55.330 0.850 SIR ROYALTY INCOME FUND SRV.UN 55.330 9.010 SR TELECOM SRX 0.005 55.330 0.005 STRATEGIC RESOURCE ACQUISITION CORP SRZ 1.340 58.310 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 10.540 10.940 29.000 8.930 STARS INCOME FUND STZ.UN 13.710 53.950 SANDVINE CORPORATION SVC 68.950 1.170 SPUR VENTURES INC. SVU 7.090 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.990 6.710 SIERRA WIRELESS SW 19.460 6.710 STORNOWAY DIAMOND CORP. SWY 7.090 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 6.710 SUPREMEX INCOME FUND SXP.UN 7.090 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.790 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.520 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.520 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.520 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.520 TRANSCONTINENTAL INC., CL A SV TCL.A 48.400 15.250 TECSYS INC J TCS 20.650 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.760 51.150 TD BANK SER M PR TD.PR.M 68.240 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.240 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.240 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.240 24.260 TECHNICOIL CORP. TEC 68.240 1.350 TESCO CORP TEO 68.240 21.070 TERANET INCOME FUND TF.UN 12.670 9.260 TRANSFORCE INC. TFI 12.670 7.770 TRANSGLOBE J TGL 12.670 4.900 THERATECHNOLOGIES TH 12.670 7.500 TIM HORTONS INC. THI 40.270 31.630 THUNDERMIN J THR 31.710 0.350 TREE ISLAND WIRE INCOME FUND TIL.UN 30.280 4.750 TIOMIN RES J TIO 0.060 0.065 33.590 0.055 TASEKO MINES LTD. TKO 5.820 3.840 TLC VISION CORP. TLC 5.000 1.110 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.100 24.610 8.500 TRISTAR OIL & GAS LTD. TOG 20.230 12.260 TSO3 INC TOS 20.230 1.210 TURBO POWER SYSTEMS INC. TPS 20.230 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.900 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 35.460 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.000 20.530 TORSTAR CORP., CL. B, NV TS.B 39.000 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.000 8.700 TUSK ENERGY CORP. TSK 39.000 2.960 TRANSITION THERAPEUTICS INC. TTH 39.000 10.250 TRUE ENERGY TRUST TUI.UN 39.000 2.910 TVI PACIFIC J TVI 0.045 0.050 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 0.050 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 URANIUM PARTICIPATION CORP. U 12.100 0.050 DOMTAR (CANADA) PAPER INC. UFX 7.820 6.000 URBANA CORPORATION URB 6.220 3.450 UR-ENERGY INC. URE 6.220 1.690 URANERZ ENERGY CORPORATION URZ 6.220 2.780 UTILITY CORP CL C UTC.C 18.800 20.990 62.730 6.220 US GOLD CORPORATION UXG 4.400 3.280 VAALDIAM RESOURCES LTD. VAA 4.400 0.420 VASOGEN INC VAS 4.400 1.890 VISTA GOLD CORP VGZ 43.860 5.140 5N PLUS INC. VNP 43.860 9.990 VERENEX ENERGY INC. VNX 43.860 10.520 VERO ENERGY INC. VRO 43.860 10.950 ALLEN-VANGUARD CORP VRS 43.860 2.460 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.860 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.860 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.860 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.860 9.910 WEST FRASER TIMBER WFT 35.740 31.000 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 13.770 22.650 14.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.270 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.270 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.270 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.270 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 16.860 49.270 17.090 WINPAK LTD WPK 49.270 6.000 WESTPORT INNOV WPT 49.270 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 49.270 9.860 WIRELESS MATRIX J WRX 49.270 0.710 WEST ENERGY LTD. WTL 17.890 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 28.760 X-CAL RES J XCL 28.780 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 28.780 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 28.780 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 115.090 44.320 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 78.950 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 86.850 94.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 78.950 10.170 ISHARES CDN S& P/TSX XTR 15.210 78.950 13.070 GASTAR EXPLORATION LTD. YGA 78.950 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 19.000 YELLOW PAGES INCOME FUND YLO.UN 19.000 9.990 YM BIOSCIENCES INC YM 19.000 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.420 90.140 YIELDPLUS INCOME FUND YP.UN 11.070 19.000 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 19.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 19.000 YEARS FINANCIAL TRUST YTU.UN 17.260 18.070 14.370 ZARLINK SEMICONDUCTOR INC. ZL 14.730 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 0.355 0.325 Trades: 6,625 Total Volume: 3,926,200 Total Value: $61,339,104 Advanced: 75 Declined: 109 Unchanged: 2,052 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.