Pure Trading Daily Market Summary June 13 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 32 39.890 39.190 39.770 +0.440 54.060 32.430 AIR CANADA CL A AC.A 71 8.840 8.540 8.740 +0.150 8.990 7.820 AIR CANADA CL B AC.B 2 8.820 8.620 8.620 +0.130 8.950 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 40 21.980 21.640 21.890 +0.270 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 381 22.010 21.610 21.880 +0.140 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 1 33.920 33.920 33.920 +0.720 46.930 21.560 AGNICO-EAGLE MINES LTD. AEM 39 65.820 64.360 65.120 +0.360 82.700 40.700 ARC ENERGY TR UN AET.UN 2 31.060 31.020 31.060 -0.350 31.640 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 22.350 22.350 22.350 -0.450 31.440 22.350 AGRIUM INC AGU 313 106.540 102.040 106.400 +4.250 106.540 40.200 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 5 7.970 7.970 7.970 +0.030 26.640 6.390 ARISE TECHNOLOGIES CORPORATION APV 11 1.840 1.840 1.840 -0.060 2.840 1.520 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 19 8.480 8.480 8.480 0.000 8.660 7.320 ANVIL MINING LTD. AVM 15 9.980 9.760 9.890 +0.160 14.940 9.490 ADDAX PETROLEUM CORPORATION AXC 2 51.900 51.730 51.900 +0.280 53.930 37.500 ANDERSON ENERGY LTD. AXL 4 4.550 4.540 4.540 -0.200 51.990 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 29.600 29.430 29.600 +0.220 51.990 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 8 11.510 11.510 11.510 -0.070 51.990 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 35.420 35.230 35.230 +0.480 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 145 7.930 7.780 7.830 -0.080 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2016 7.940 7.780 7.800 -0.070 8.910 4.070 BCE INC. BCE 44 34.040 33.230 33.630 -0.220 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 20 24.230 23.670 24.080 +0.290 25.640 21.740 BANK OF MONTREAL BMO 121 44.980 44.540 44.620 -0.730 66.290 38.110 BANKERS PETROLEUM LTD. BNK 239 2.010 1.970 2.010 +0.010 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 9 35.180 34.530 35.180 +0.370 35.180 1.890 BANK OF NOVA SCOTIA BNS 83 51.290 50.410 51.280 +0.990 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 389 19.790 19.290 19.740 +0.650 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8 9.900 9.900 9.900 +0.120 11.240 8.060 BROMPTON TRACKER FUND BTF.UN 44 9.150 9.110 9.150 +0.020 9.150 7.960 BREAKWATER RES BWR 2410 0.510 0.475 0.490 +0.015 1.900 0.470 CDN APARTMENT UN CAR.UN 1 17.310 17.310 17.310 +1.440 17.310 0.470 CAMECO CORP CCO 50 38.900 38.150 38.740 -0.700 44.500 31.880 CONSTELLATION COPPER CORP. CCU 10690 0.060 0.050 0.050 -0.005 0.085 0.020 CADENCE ENERGY INC. CDS 4 5.410 5.410 5.410 42.450 5.410 CALFRAC WELL SERVICES LTD. CFW 4 30.210 30.110 30.210 +0.160 30.750 13.590 CENTERRA GOLD INC. CG 21 6.530 6.270 6.270 -0.390 16.000 6.270 CI FINANCIAL INCOME FUND CIX.UN 6 23.990 23.790 23.920 +0.230 28.130 6.620 CONNACHER OIL & GAS LTD. CLL 168 4.700 4.650 4.660 -0.030 5.260 2.960 CELESTICA INC., SV CLS 15 9.110 8.990 9.110 +0.390 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 63.450 62.610 63.080 +1.010 98.460 56.320 CLINE MINING CORP CMK 18 2.440 2.340 2.350 +0.210 2.460 0.310 COMPASS INCOME FUND CMZ.UN 10 12.740 12.740 12.740 -0.610 13.420 12.540 CDN NATURAL RES CNQ 180 104.860 102.670 104.120 +0.320 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 36 51.440 50.680 50.910 +0.310 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 33 52.750 51.340 52.700 +1.270 56.000 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 58 67.330 66.030 66.530 +0.550 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 42 39.770 39.220 39.690 +0.150 40.440 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.110 10.060 10.060 -0.020 11.220 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 30 57.460 56.310 57.460 +1.380 76.550 55.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.630 21.420 21.630 +0.480 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 33.350 33.350 33.350 -0.050 34.990 21.030 DUNDEE CORP., CL.A, SV DC.A 2 12.530 12.460 12.460 -0.200 21.150 12.140 DUVERNAY OIL CORP. DDV 2 62.210 61.920 62.210 -0.810 65.920 25.420 DETOUR GOLD CORP. DGC 2 20.740 20.650 20.740 +0.010 21.820 16.510 DENISON MINES CORP DML 29 7.570 7.510 7.570 -0.030 9.580 6.140 DIVERSITRUST STABLE INCOME FUND DTS.UN 2 11.750 11.750 11.750 +0.230 11.750 7.600 DUNDEE WEALTH Inc DW 1 12.950 12.950 12.950 +0.440 17.530 7.600 ENCANA CORP. ECA 120 93.780 90.100 93.590 +1.660 97.750 50.000 ENERVEST DIV UN EIT.UN 2 6.090 6.090 6.090 -0.260 92.900 5.220 ELDORADO GOLD ELD 105 8.260 8.160 8.260 -0.090 8.860 5.330 EASTERN PLATINUM LIMITED ELR 19 2.350 2.350 2.350 -0.050 3.980 2.350 ENBRIDGE INC ENB 17 44.590 44.360 44.530 -0.010 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 13 10.800 10.800 10.800 +2.140 44.740 8.660 EPSILON ENERGY LTD. EPS 23 8.080 7.510 7.670 -0.120 8.080 3.370 EQUINOX MINERALS LIMITED EQN 173 4.290 4.170 4.220 -0.020 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 55 7.900 7.860 7.900 +0.030 8.110 4.150 ENERPLUS RESOURCES FUND ERF.UN 2 47.490 47.380 47.490 0.000 49.790 35.940 FORDING INC FDG.UN 92 86.830 84.760 84.860 +0.080 87.030 30.390 FORZANI GROUP CL A FGL 8 14.980 14.900 14.980 -2.140 262.500 14.580 FIRST QUANTUM J FM 44 74.460 72.620 72.620 -1.980 98.550 68.810 FNX MINING COMPANY INC. FNX 4 25.100 25.100 25.100 +0.500 32.880 21.050 FIRST PREMIUM UN FPI.UN 25 16.880 16.880 16.880 -1.010 21.090 15.810 FORTIS INC FTS 4 27.430 27.430 27.430 -0.210 29.860 22.480 FINNING INTL FTT 5 27.110 26.870 27.080 -0.010 32.190 24.800 GOLDCORP INC G 84 39.860 38.860 39.430 +0.210 45.690 22.980 GREAT CANADIAN GAMING CORP GC 2 9.550 9.490 9.490 -0.570 15.760 0.095 GRANDE CACHE COAL CORP. GCE 44 8.800 8.520 8.800 +0.290 9.920 1.530 GOLD EAGLE MINES LTD GEA 1 7.390 7.390 7.390 -0.090 9.160 7.290 GMP CAPITAL TRUST GMP.UN 6 16.480 16.030 16.330 +0.300 24.820 16.020 GERDAU AMERISTEEL CORP. GNA 5 18.700 18.700 18.700 +0.500 18.700 11.760 GALLEON ENERGY INC. CL. A GO.A 7 18.150 17.890 17.930 -0.410 20.140 13.340 GREAT-WEST LIFECO INC GWO 134 31.230 30.310 31.180 +0.740 35.430 28.390 HAEMACURE CORP J HAE 50 0.210 0.210 0.210 +0.030 31.410 0.180 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 24.660 24.630 24.660 +0.870 31.410 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 21.790 21.260 21.790 -0.070 35.980 21.050 HILLSBOROUGH HLB 172 1.990 1.970 1.990 +0.370 4.170 0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 7.710 7.660 7.660 +0.150 15.250 7.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 41.640 41.620 41.620 -1.280 42.900 7.460 HIGH RIVER GOLD J HRG 117 1.630 1.610 1.620 +0.020 3.470 1.600 HUSKY ENERGY INC. HSE 146 51.290 50.300 51.290 +0.460 55.000 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 35.550 34.860 35.530 +0.420 40.830 32.750 IGM FINANCIAL INC. IGM 55 45.280 44.330 45.250 +0.340 51.490 40.240 ING CANADA INC. IIC 6 37.970 37.830 37.970 -0.350 45.170 34.380 IAMGOLD CORP IMG 46 6.040 5.990 6.000 -0.010 10.180 5.680 INMET MNG CORP IMN 94 69.980 68.750 69.480 +0.940 97.450 61.460 IMPERIAL OIL IMO 44 58.400 57.380 58.070 -0.100 62.370 42.960 QUEBECOR WORLD INC., SV IQW 670 0.205 0.195 0.200 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 16 8.450 8.450 8.450 +0.050 8.450 0.200 JAZZ AIR INCOME FUND JAZ.UN 1 6.500 6.500 6.500 -0.800 10.480 6.500 KINROSS GOLD CORP K 48 18.850 18.590 18.620 -0.050 27.140 11.980 KATANGA MINING LIMITED KAT 6 13.820 13.480 13.590 -0.330 19.500 10.430 KEYERA FACILITIES INCOME FUND KEY.UN 1 23.180 23.180 23.180 +2.230 23.180 17.540 CDN HYDRO DEV J KHD 25 5.530 5.510 5.530 -0.050 6.330 5.470 CRYSTALLEX J KRY 10 0.750 0.750 0.750 -0.090 5.670 0.640 LOBLAW COMPANIES LIMITED L 18 31.830 31.490 31.580 -0.330 46.450 27.040 LAURENTIAN BANK LB 20 44.030 43.460 43.950 +0.660 44.640 32.080 LONG RESERVE LIFE RESOURCE FUND LRF.UN 1 11.010 11.010 11.010 +0.530 43.530 9.270 LUNDIN MINING CORP. LUN 116 7.150 7.020 7.140 +0.050 10.890 6.530 MANITOBA TELECOM MBT 4 42.370 42.080 42.270 -0.800 46.830 7.080 MACDONALD DETTWILER MDA 4 44.150 43.310 43.480 +0.870 49.800 40.090 MDS INC MDS 3 16.360 16.350 16.360 +0.430 20.760 15.790 MANULIFE FIN MFC 161 38.630 37.770 38.630 +0.980 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 72.420 71.340 72.260 +0.950 90.020 63.450 MERCATOR MINERALS LTD. ML 1 11.290 11.290 11.290 -0.980 71.790 10.250 MIRABELA NICKEL LIMITED MNB 4 6.530 6.490 6.490 -0.010 7.330 6.160 METALLICA RES J MR 1 6.790 6.790 6.790 -0.040 8.110 4.810 MORGUARD UN MRT.UN 4 13.120 13.120 13.120 -0.100 14.500 11.540 MULLEN GROUP INCOME FUND MTL.UN 2 23.220 23.110 23.220 -0.100 23.480 14.830 MACCS SUSTAINABLE YIELD TRUST MYT.UN 15 8.970 8.970 8.970 +0.010 23.480 7.270 NATIONAL BANK OF CANADA NA 26 52.830 52.040 52.680 +1.570 58.500 44.720 NAL OIL UN NAE.UN 1 16.120 16.120 16.120 +0.260 16.120 11.380 NEWALTA INCOME FUND NAL.UN 4 20.170 20.070 20.150 0.000 20.860 15.840 NORTHBRIDGE FINANCIAL CORP. NB 4 36.000 35.260 35.440 +0.690 36.990 29.450 NOVA CHEMICALS CORPORATION NCX 2 27.370 27.370 27.370 -0.140 35.290 6.010 NOVAGOLD RES INC. NG 1 7.810 7.810 7.810 -0.260 20.550 6.100 NORTEL NETWORKS CORPORATION NT 560 10.630 10.200 10.290 +0.050 19.430 5.940 NAUTILUS MINERALS INC. NUS 4 2.550 2.550 2.550 -0.220 10.740 2.200 NEXEN INC. NXY 43 41.570 40.510 41.570 +0.460 41.920 26.640 ONEX CORPORATION, SV OCX 5 33.190 32.970 33.190 +0.200 41.550 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 24 8.940 8.940 8.940 0.000 9.000 7.860 OILEXCO INC. OIL 5 17.760 17.630 17.760 +0.060 17.990 10.100 OPTI CANADA INC. OPC 8 25.040 24.700 24.900 -0.100 25.040 15.470 OIL SANDS SECTOR FUND OSF.UN 9 11.130 10.990 10.990 -0.030 25.000 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10 9.730 9.730 9.730 +0.300 25.000 8.260 OPEN TEXT CORP OTC 11 34.070 33.760 33.990 -0.410 38.830 26.830 PAN AMERICAN J PAA 4 30.700 30.700 30.700 -0.410 43.590 0.425 PETROBANK J PBG 43 52.820 52.080 52.730 +0.650 62.130 40.860 PETRO-CANADA PCA 1049 59.090 57.370 58.500 +0.720 64.000 41.800 PALADIN RESOURCES LTD. PDN 29 5.150 5.120 5.120 -0.050 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 1 10.700 10.700 10.700 -0.030 12.200 1.210 PHOENIX TECH INCOME FUND PHX.UN 9 16.690 16.670 16.670 -0.330 17.330 5.160 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.350 9.350 9.350 -0.010 12.490 5.160 PARKLAND INDUSTRIES INC. PKI.UN 3 10.560 10.500 10.550 -0.600 12.200 5.160 PINETREE CAPITAL LTD PNP 3 2.820 2.820 2.820 -0.020 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 292 233.410 226.780 232.100 +4.420 233.410 80.230 POWER CORPORATION OF CANADA, SV POW 1213 33.010 32.230 32.910 +0.480 40.730 29.570 POWER FINANCIAL CORP. PWF 684 35.530 34.560 35.480 +0.740 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 4 34.780 34.780 34.780 +0.460 36.640 24.770 QUESTERRE ENERGY CORP QEC 64 4.650 4.580 4.580 -0.180 6.390 0.910 QUADRA MINING LTD. QUA 15 21.690 21.040 21.410 -0.390 26.140 4.760 RED BACK MINING INC. RBI 84 8.240 8.160 8.240 +0.030 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 37 41.230 40.020 41.230 +0.870 50.500 33.400 REDCORP VENTURES J RDV 1380 0.235 0.225 0.225 +0.020 40.830 0.205 REITMANS (CANADA) LTD., CL.A, NV RET.A 13 15.530 15.290 15.450 +0.040 19.580 14.990 RESEARCH IN MOTION LIMITED RIM 292 136.940 131.280 136.940 +4.890 144.510 77.570 RUSSEL METALS RUS 2 30.640 30.500 30.640 +0.450 30.870 20.850 ROYAL BANK OF CANADA RY 140 49.050 48.460 49.000 +0.610 55.000 43.420 SHERRITT INTL RV S 15 15.540 15.410 15.420 +0.400 49.030 11.710 SHAWCOR LTD., CL.A, SV SCL.A 2 35.980 35.880 35.980 +0.430 35.980 28.850 SELECT 50 S-1 INCOME TRUST II SDE.UN 4 12.120 12.050 12.120 +0.030 35.560 11.050 SCITI TRUST SIN.UN 5 16.860 16.860 16.860 0.000 17.040 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 12 20.260 19.910 20.060 +0.120 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 187 45.080 44.400 45.080 +1.090 60.000 40.500 SILVER WHEATON CORP. SLW 8 13.850 13.850 13.850 +0.090 19.230 12.450 SNC-LAVALIN SV SNC 82 57.500 56.210 57.270 +1.230 58.310 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 6 12.000 11.990 12.000 +0.150 56.490 10.540 SILVER STANDARD RES INC. SSO 1 28.850 28.850 28.850 -0.150 56.490 25.430 SUNCOR ENERGY INC. SU 220 66.630 64.910 65.680 -0.390 126.890 62.260 TELUS CORPORATION T 223 45.060 44.370 44.740 +0.220 57.340 41.460 TELUS CORPORATION, NV T.A 1808 43.210 42.610 42.800 +0.030 48.350 39.500 TRANSALTA CORPORATION TA 1 35.630 35.630 35.630 -0.130 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 91 48.370 47.200 48.100 +0.780 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 9 20.170 19.450 19.920 +0.420 23.450 14.450 TRICAN WELL TCW 9 23.370 23.160 23.160 -0.870 24.490 13.270 TORONTO-DOMINION BANK TD 63 67.980 66.880 67.980 +0.980 74.790 58.770 TRANSFORCE INC. TFI 8 7.490 7.230 7.360 -0.530 12.490 7.230 TIM HORTONS INC. THI 3 32.100 31.800 31.800 +0.090 40.270 12.400 TOROMONT IND TIH 39 30.640 30.260 30.570 +0.490 31.950 24.960 TIMMINCO TIM 58 33.490 32.400 32.410 +1.000 35.580 13.620 TALISMAN ENERGY INC. TLM 271 24.850 24.240 24.600 +0.330 24.850 13.500 THOMSON REUTERS CORP. TRI 275 35.660 35.330 35.490 +0.350 42.800 31.750 TRANSCANADA CORPORATION TRP 5 39.300 39.260 39.280 +0.390 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 5 22.580 21.320 22.580 +1.320 39.000 20.530 TUSK ENERGY CORP. TSK 56 3.060 3.010 3.050 +0.090 39.000 2.960 TVI PACIFIC J TVI 870 0.050 0.050 0.050 0.000 39.000 0.040 TIMBERWEST STAP UN TWF.UN 1 13.310 13.310 13.310 +1.320 39.000 11.890 UTS ENERGY UTS 356 5.970 5.890 5.950 -0.070 6.280 4.410 URANIUM ONE INC UUU 80 4.480 4.440 4.470 +0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 8 44.440 43.520 44.440 +1.010 44.440 36.510 BROMPTON VIP INCOME FUND VIP.UN 10 13.840 13.840 13.840 0.000 13.840 12.820 VITERRA INC VT 1 14.120 14.120 14.120 +0.260 15.070 10.880 BREAKER ENERGY LTD. WAV.A 4 11.510 11.240 11.490 -0.020 11.850 9.830 GEORGE WESTON LIMITED WN 13 48.000 47.630 47.730 -0.260 73.250 43.960 WESTSHORE UN WTE.UN 5 18.380 18.170 18.380 +0.610 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 90 7.890 7.630 7.890 +0.100 8.890 2.090 TSX GROUP INC X 2 42.340 42.340 42.340 +0.230 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 114.380 114.190 114.380 -0.100 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 21 47.730 47.000 47.730 -1.810 114.620 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.060 20.060 20.060 118.210 20.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 23 76.960 76.480 76.960 +0.370 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 35 23.930 23.770 23.930 +0.240 25.410 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 257 16.910 16.710 16.900 +0.320 17.740 16.580 YELLOW PAGES INCOME FUND YLO.UN 74 9.730 9.720 9.730 -0.290 16.840 9.720 YAMANA GOLD INC YRI 25 14.390 14.280 14.340 +0.110 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 8.490 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.560 ATCO LTD., CL.I, NV ACO.X 56.730 21.560 ACADIAN MINING CORPORATION ADA 21.780 0.650 ADALTIS INC. ADS 0.260 53.890 ANDREW PELLER LIMITED, CL.A ADW.A 21.780 9.740 ADVANTEX MKT J ADX 21.780 0.045 ARSENAL ENERGY INC. AEI 21.780 0.930 ANTRIM ENERGY J AEN 65.740 3.700 AEROPLAN INCOME FUND AER.UN 65.740 15.080 ACTIVENERGY INCOME FUND AEU.UN 11.300 31.440 9.040 AETERNA ZENTARIS INC. AEZ 31.440 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 31.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.340 31.440 7.140 ARCTIC GLACIER INCOME FUND AG.UN 31.440 8.170 ALAMOS GOLD INC. AGI 6.140 31.440 5.080 AREHADA MINING LTD. AHD 103.120 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.110 11.520 103.120 10.330 ATLANTIS SYSTEMS CORP AIQ 103.120 0.090 ALTAGAS INCOME TRUST ALA.UN 26.800 23.040 ALLBANC SPLIT BANC CORP II ALB 26.640 8.840 ALTIUS MINERALS CORP. ALS 26.640 12.800 ANGIOTECH PHARM ANP 26.640 2.080 ALLIED NEVADA GOLD CORP ANV 26.640 4.410 ALGO GROUP INC. AO 26.640 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26.640 17.870 ALGONQUIN PWR UN APF.UN 26.640 6.630 APOLLO GOLD CORP. APG 26.640 0.580 ATHABASCA POTASH INC. API 26.640 7.290 AQUILA RESOURCES AQA 1.990 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.650 AECON GROUP INC ARE 15.200 19.080 1.650 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.650 AMERIGO RESOURCES LTD. ARG 2.280 1.650 AURELIAN RESOURCES Inc. ARU 9.400 1.650 AURIZON MINES J ARZ 5.210 1.650 ATS AUTOMATION ATA 7.060 1.650 ATRIUM INNOVATIONS INC. ATB 17.260 1.650 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 1.650 ATLANTA GOLD INC. ATG 8.480 0.600 ATNA RES J ATN 8.480 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.480 ADANAC MOLYBDENUM CORP AUA 8.480 0.700 AVENIR DIV INCOME TR. AVF.UN 8.480 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.560 13.540 8.540 ARTIS REIT AX.UN 16.770 9.730 ALEXCO RESOURCE CORP. AXR 51.990 4.100 AURORA ENERGY RESOURCES INC. AXU 51.990 3.650 AUGUSTA RESOURCE CORPORATION AZC 51.990 3.460 BANRO CORP. BAA 51.990 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.270 51.990 7.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.420 15.690 51.990 14.010 BAJA MINING CORP. BAJ 51.990 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.750 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.750 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.750 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.750 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.750 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.750 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.870 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.870 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.870 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.290 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.290 22.760 BCE SER AI 1ST PREF. BCE.PR.I 34.290 23.010 BCE INC SER R BCE.PR.R 34.290 23.520 BCE INC SER Y PR BCE.PR.Y 34.290 24.110 BCE INC SERIES Z BCE.PR.Z 34.290 23.030 BRONCO ENERGY LTD BCF 34.290 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.360 34.290 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.290 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.700 39.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 42.910 BROMPTON EQUITY SPLIT CORP. BE 42.930 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 42.930 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 23.790 3.240 BIRCHCLIFF ENERGY LTD. BIR 23.790 7.970 BALLARD POWER BLD 23.790 4.130 BORALEX INC. BLX 23.790 17.250 BK OF MTL CL B 5P BMO.PR.H 46.250 23.380 BK OF MTL CL B 6P BMO.PR.I 46.250 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.250 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.250 22.910 BLUE NOTE MINING INC. BN 0.420 0.160 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.165 BK OF N S SER 12 P BNS.PR.J 50.880 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.880 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.880 20.610 BP P.L.C. BP.U 70.500 67.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 68.050 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.090 BORALEX POWER INCOME FUND BPT.UN 19.600 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.600 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.600 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 16.000 19.600 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.600 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.600 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.240 7.500 19.600 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.130 11.240 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.080 13.590 10.880 BIOSYNTECH INC. BSY 11.240 0.180 BAYTEX ENERGY TRUST BTE.UN 32.720 17.690 BUCKING HORSE ENERGY INC BUC 9.130 2.850 BIOVAIL CORP BVF 18.630 9.100 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.560 9.780 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.480 0.320 CAE INC CAE 10.000 14.500 13.470 0.470 CALEDONIA MNG CAL 0.480 0.150 CANAM GROUP INC. CAM 11.030 0.470 CASCADES INC CAS 8.760 0.470 CANDAX ENERGY INC. CAX 0.610 0.470 COPERNICAN BRITISH BANKS FUND CBB.UN 3.640 0.470 CONNORS BROS INCOME FUND CBF.UN 7.680 0.470 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.310 6.100 6.930 0.470 MAHALO ENERGY LTD. CBM 2.730 0.470 CANADA BREAD CBY 66.000 0.470 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 39.300 0.110 CANACCORD CAPITAL INC. CCI 39.300 10.350 COALCORP MINING INC. CCJ 39.300 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.910 39.300 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 39.300 32.320 CANARC RES J CCM 39.300 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.960 39.580 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 39.580 18.160 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.880 9.940 0.030 CORBY DISTILLERIES LTD., CL B., NV CDL.B 18.700 43.520 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.075 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 9.180 9.600 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CANFOR CORP CFP 9.910 0.030 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 11.670 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.410 9.690 9.380 6.620 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 6.620 COGECO INC., SV CGO 34.490 6.620 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 3.650 CANWEST GLOBAL COMM. CORP., NV CGS.A 6.750 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 6.620 CHARIOT RESOURCES LIMITED CHD 6.750 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.770 6.620 CITADEL HYTES UN CHF.UN 14.000 6.620 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 6.620 SENTRY SELECT CHINA FUND CHZ.UN 9.750 6.620 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 6.620 SCITI TRUST II CIT.UN 14.920 14.520 6.620 CU INC., PREFERRED A CIU.PR.A 21.280 6.620 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.210 7.690 7.120 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.080 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 4.660 CDN IMP BK SER 23 CM.PR.A 63.960 25.660 CDN IMP BANK SER 26 CM.PR.D 63.960 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.960 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.960 20.360 CIBC PREF SERIES 31 CM.PR.I 63.960 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.960 19.220 CDN IMP BK SER 18 CM.PR.P 63.960 23.960 CDN IMP BK SER 19 CM.PR.R 63.960 25.840 COMPTON PETRO CMT 13.420 8.010 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.720 50.990 19.110 COOLBRANDS INTL INC. COB 50.990 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.760 50.990 7.140 CARDIOME PHARMA CORP COM 50.990 6.030 CORDERO ENERGY INC. COR 4.340 50.990 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52.110 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.790 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 66.340 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.930 6.680 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.540 0.405 CREW ENERGY INC CR 39.540 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 39.540 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.700 11.900 11.700 10.660 CITADEL SMART FUND CRT.UN 28.770 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 29.190 4.130 CENTRAL SUN MINING INC CSM 10.080 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 71.750 74.000 89.900 10.050 CITADEL DIV UN CTD.UN 7.840 56.280 10.000 CATALYST PAPER CORP. CTL 56.280 0.930 CORRIENTE RESOURCES Inc. CTQ 56.280 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.560 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 46.570 20.080 CHURCHILL CORP A CUQ 46.570 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.570 4.630 CDN WESTERN BANK CWB 46.570 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46.570 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.150 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.150 0.225 CDN ZINC CORP J CZN 21.150 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.150 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 21.150 6.960 LABOPHARM INC DDS 21.150 1.740 DELPHI ENERGY CORP. DEE 63.650 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 63.650 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 63.650 10.030 DAY4 ENERGY INC. DFE 5.890 4.270 DIAMOND FIELD IN J DFI 4.380 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 4.270 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4.380 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20.730 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.730 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.730 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.610 8.930 20.730 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.610 DIORO EXPLORATION NL DIO 20.730 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.010 9.280 20.730 8.810 DULUTH METALS LIMITED DM 20.730 2.880 CANDENTE RESOURCE CORP. DNT 7.610 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.600 ADF GROUP INC., SV DRX 7.610 5.230 DALSA CORP DSA 13.240 7.600 DESCARTES SYS DSG 7.610 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.500 14.430 7.600 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.660 7.610 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.340 11.410 7.600 DIVERSIFIED INCOME TRUST II DTT.UN 12.020 27.440 DIVCOM LIGHTING INC. DVQ 7.610 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 7.600 DIVERSIYIELD INCOME FUND DYI.UN 9.110 27.440 EMBER RESOURCES INC. EBR 7.610 1.920 ENDEAVOUR SILVER CORP. EDR 92.900 3.280 EARTHFIRST CANADA INC. EF 92.900 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 92.900 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 92.900 4.540 EASYHOME LTD. EH 92.900 16.950 EVEREADY INCOME FUND EIS.UN 92.900 3.830 CIC ENERGY CORP. ELC 92.900 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.330 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.330 EMERA INCORPORATED EMA 22.660 2.380 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.380 ENBRIDGE PR ENB.PR.A 44.740 25.270 ENDEV ENERGY INC ENE 44.740 1.360 ENBRIDGE INCOME FUND ENF.UN 44.740 11.690 ENERGEM RESOURCES INC. ENM 44.740 0.165 ENTERRA ENERGY TRUST ENT.UN 44.740 1.370 EPCOR POWER L.P. EP.UN 44.740 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.420 44.740 6.880 EUROPEAN MINERALS CORP. EPM 44.740 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.740 18.010 ENERGY SPLIT CORP. INC ES 47.630 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.770 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.770 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.720 11.930 21.770 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.820 7.200 21.770 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.770 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.770 4.570 EXCELLON RESOURCES INC EXN 21.770 1.260 FARALLON RES J FAN 21.770 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.770 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.770 9.420 FRONTERA COPPER CORP. FCC 21.770 3.410 FORT CHICAGO UN FCE.UN 21.770 10.300 FORMATION CAP J FCO 21.770 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.490 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.100 87.030 10.070 FAIRBORNE ENERGY LTD FEL 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 24.150 10.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 262.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 262.500 9.890 FOCUSED 40 INCOME FUND FIF.UN 9.130 9.590 262.500 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 262.500 7.390 FIRST URANIUM FIU 262.500 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 262.500 21.970 FOREMOST INCOME FUND FMO.UN 75.050 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 75.050 13.000 FRANCO-NEVADA CORPORATION FNV 21.610 17.520 FRANCO-NEVADA CORP WTS FNV.WT 21.090 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 9.750 21.090 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 21.090 18.010 FIRST MAJESTIC SILVER CORP FR 21.090 4.560 FORBES ENERGY SERVICES LTD. FRB 21.090 7.090 FRONTEER DEVELOPMENT GROUP INC. FRG 4.840 21.090 3.890 FREEHOLD UN FRU.UN 23.500 22.990 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 22.890 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.890 10.010 FORTIS INC. SER C FTS.PR.C 27.240 22.480 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22.890 21.480 GAMMON GOLD Inc. GAM 39.500 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 39.500 7.530 GREAT BASIN GOLD LTD. GBG 39.500 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.940 39.500 6.570 GABRIEL RES J GBU 39.500 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 0.095 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.660 6.160 GLOBAL DIVIDEND FUND GDP.UN 8.660 7.170 POLARIS GEOTHERMAL INC GEO 8.660 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.550 7.890 7.120 GRYPHON GOLD CORP. GGN 7.280 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 7.280 GILDAN ACTIVEWEAR INC. GIL 44.510 25.320 GLOBAL COPPER CORP. GLQ 28.700 9.000 GLR RESOURCES INC GRS 18.340 0.355 GOLD RESERVE INC GRZ 18.340 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.080 39.350 GOLDEN STAR GSC 18.340 2.900 ABERDEEN G7 TRUST GSV.UN 8.630 18.340 8.010 GLOBAL TELECOM PR GT.PR.A 18.340 12.330 GRAN TIERRA ENERGY INC GTE 18.340 5.020 U.S. GEOTHERMAL INC. GTH 18.340 2.500 GATEWAY GOLD CORP. GTQ 18.340 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 18.130 GLOBAL URANIUM FUND INC. GUR 18.340 4.490 GUYANA GOLDFIELDS INC GUY 18.340 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 18.340 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.410 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.410 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.410 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.410 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.410 26.760 GOLDSTAKE EXPL J GXP 31.410 0.090 HUDBAY MINERALS INC. HBM 15.550 31.410 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.410 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.410 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.410 11.840 HOMELAND ENERGY GROUP LTD HEG 31.410 1.140 HEMISPHERE GPS INC HEM 31.410 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31.410 21.120 HANFENG EVERGREEN INC. HF 31.410 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 31.410 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.410 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4.170 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.940 HORIZON NORTH LOGISTICS HNL 4.170 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 3.940 HIGHPINE OIL & GAS LTD. HPX 14.180 7.460 H & R REAL EST UN HR.UN 21.030 7.460 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.600 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.600 HARVEST ENERGY TRUST HTE.UN 51.700 19.790 HARRY WINSTON DIAMOND HW 1.000 51.700 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 51.700 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51.700 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51.700 24.690 DDJ HIGH YIELD FUND HYB.UN 51.700 10.060 HYDROGENICS CORP HYG 51.700 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.230 18.970 51.700 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.230 20.210 INTREPID MINES LTD. IAU 35.230 0.215 INTER-CITIC MINERALS INC. ICI 35.230 1.530 INDEXPLUS INCOME FUND. IDX.UN 13.080 13.570 35.230 13.440 IVANHOE ENERGY IE 3.080 35.230 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.230 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.720 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.170 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.750 INTERMAP TECH CORP. IMP 58.540 5.750 IMAX CORP IMX 58.540 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.540 4.950 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.330 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 58.540 0.850 INTEROIL CORP. IOL 58.540 16.520 INTER PIPELINE FUND IPL.UN 10.330 9.240 AIRLQ INC. IQ 10.330 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 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 10.480 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JINSHAN GOLD MINES INC. JIN 10.480 2.680 JUMPTV INC. JTV 10.480 0.520 KABOOSE INC. KAB 19.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 19.500 11.000 KINGSWAY FIN KFS 7.500 8.500 15.550 8.300 KIRKLAND LAKE GOLD INC. KGI 9.500 10.840 8.300 KEYSTONE NORTH AMERICA INC. KNA 5.670 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.510 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.510 KHAN RESOURCES INC KRI 5.670 1.500 LARAMIDE RESOURCES LTD. LAM 31.970 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.530 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.530 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.530 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.530 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.530 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.530 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.530 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.530 13.880 LULULEMON ATHLETICA INC. LLL 43.530 23.890 LINAMAR CORP LNR 43.530 13.160 LORUS THERAPEUTICS LOR 43.530 0.165 LOREX TECHNOLOGY INC. LOX 43.530 0.255 LIPONEX INC. LPX 43.530 0.060 LINEAR GOLD CORP. LRR 43.530 2.320 LAKE SHORE GOLD CORP. LSG 43.530 1.580 LUXELL TECHNOLOGIES INC. LUX 7.260 0.120 MAG SILVER CORP. MAG 13.250 7.080 MAGELLAN AEROSPACE CORP. MAL 7.260 5.080 MARATHON PGM CORPORATION MAR 7.260 3.710 MEGA BRANDS INC. MB 7.260 3.280 MAJOR DRILLING GRP MDI 59.980 51.170 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.090 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.280 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.280 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.280 21.120 MAPLE LEAF FOODS MFI 38.280 11.280 MINEFINDERS J MFL 38.280 9.590 MEGA URANIUM LTD. MGA 71.790 2.010 MIGENIX INC. MGI 71.790 0.215 MOTO GOLDMINES LTD. MGL 71.790 3.770 MIGAO CORPORATION MGO 71.790 8.160 MINT INCOME FUND MID.UN 12.170 12.590 71.790 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.790 21.750 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 71.790 4.610 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.380 MONOGEN INC. MOG 6.570 1.350 MOLY MINES LIMITED MOL 6.570 2.170 MEDICURE INC MPH 0.045 0.050 6.570 0.045 MOUNTAIN PROV J MPV 6.570 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 6.830 METRO INC., CL.A, SV MRU.A 28.030 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.630 10.260 MINCO SILVER CORP. MSV 26.630 3.390 MASTERS ENERGY INC. MSY 26.630 3.120 MITEC TELECOM MTM 23.480 0.125 MCM SPLIT SH PR MUH.PR.A 23.480 13.760 METHANEX CORP MX 30.100 21.950 MSP MAXXUM TRUST MXT.UN 7.270 23.480 6.370 NATL BK SER 15 PR NA.PR.K 52.140 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.140 21.240 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 6.010 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 9.030 NOVADAQ TECHNOLOGIES INC. NDQ 9.040 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 9.040 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 9.030 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 9.040 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.650 7.910 VICTORY NICKEL NI 8.550 0.285 PURE NICKEL INC. NIC 8.550 0.230 NIKO RES NKO 92.030 8.490 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.490 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.550 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.490 NEWPORT PARTNERS INCOME FUND NPF.UN 8.550 3.470 NORTHLAND PWR UN NPI.UN 12.260 12.690 12.950 8.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.490 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 9.800 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.800 NUVISTA ENERGY LTD. NVA 20.140 9.800 NEVORO INC. NVR 10.740 0.710 NORTH WEST UN NWF.UN 19.240 9.800 NUINSCO RES J NWI 10.740 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 17.900 41.550 18.000 OCCULOGIX INC. OC 41.550 0.150 ONCOLYTICS BIO ONC 17.700 2.060 O1 COMMUNIQUE J ONE 17.700 0.180 OPEN RANGE ENERGY CORP. ONR 17.700 5.010 ONTEX RES J ONT 0.275 34.270 ONCOTHYREAON INC ONY 17.700 2.670 OPAWICA EXPL J OPW 25.000 1.090 AURA MINERALS INC. ORA 25.000 1.420 OSI GEOSPATIAL INC. OSI 25.000 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 24.500 OREZONE RES INC. OZN 34.480 1.450 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.850 53.810 7.910 PRECISION DRILLING TRUST PD.UN 28.050 14.350 N A PALLADIUM PDL 27.800 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.800 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.170 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 5.510 5.160 PEAK ENERGY SERVICES TRUST PES.UN 5.340 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.160 PACIFIC ENERGY RESOURCES LTD. PFE 5.340 1.490 PEREGRINE DIAMONDS LTD. PGD 5.340 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 5.160 PROGRESS ENERGY TRUST PGX.UN 14.930 5.160 PREMIUM INCOME PR PIC.PR.A 15.040 5.160 PEMBINA PIPELINE U PIF.UN 18.210 5.160 PACIFIC INSIGHT ELECTRONICS CORP PIH 5.340 1.960 PELANGIO MINES INC. PLG 5.340 3.520 PROMETIC LIFE SCIENCES INC. PLI 5.340 0.385 POLARIS MINERALS CORPORATION PLS 6.620 5.160 PREMD INC. PMD 5.340 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 5.160 PETROMINERALES LTD. PMG 18.730 5.160 PARAMOUNT ENERGY TRUST PMT.UN 8.500 9.940 5.160 PACIFIC RIM MINING CORP. PMU 5.340 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 5.160 PACIFIC NORTHERN GAS LTD PNG 18.450 5.160 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 228.810 13.500 POWER CORP A PR POW.PR.A 33.200 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.200 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.200 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.200 22.010 PRIME RATE PLUS CORP. PPL 33.200 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.200 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.700 19.500 33.200 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.300 133.080 PRT FOREST UN PRT.UN 33.200 2.960 PULSE DATA INC PSD 33.200 2.560 PASON SYSTEMS INC. PSI 33.200 11.810 PROSPEX RESOURCES LTD. PSX 33.200 3.630 PETAQUILLA COPPER LTD. PTC 33.200 1.400 PATHEON INC PTI 33.200 2.810 PLATINUM GROUP METALS LTD. PTM 33.200 2.610 POINTS INTERNATIONAL LTD. PTS 33.200 1.440 PROVIDENT ENERGY UN PVE.UN 33.200 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.810 33.200 9.710 POWER FIN SER C PR PWF.PR.D 35.410 25.670 POWER FIN SER D PR PWF.PR.E 35.410 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.410 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.410 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.410 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.410 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.410 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.410 22.520 PROEX ENERGY LTD. PXE 34.490 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.490 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 34.490 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 34.490 1.910 QGX LTD. QGX 4.860 4.160 QLT INC QLT 4.860 3.280 QUEENSTON MNG QMI 4.860 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.760 R SPLIT III CORP RBS 10.190 7.960 RDM CORP RC 8.210 1.340 CDN REAL ESTATE UN REF.UN 40.830 29.000 RIOCAN REAL EST UN REI.UN 40.830 18.980 ROYAL GOLD J RGL 28.250 14.990 RICHMONT MINES RIC 15.410 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 137.330 10.160 RUBICON MINERALS CORP. RMX 137.330 1.040 ROTHMANS INC ROC 137.330 23.700 RONA INC. RON 137.330 12.050 ROC PREF II CORP. RPA.PR.A 137.330 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 137.330 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.090 8.330 137.330 8.020 STRATECO RESOURCES INC. RSC 137.330 1.590 ROGERS SUGAR TR UN RSI.UN 137.330 4.450 CDN RESOURCES UN RTU.UN 19.070 20.470 137.330 15.650 REVETT MINERALS INC. RVM 0.590 125.120 RESVERLOGIX CORP. RVX 30.390 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.030 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.030 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.030 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.030 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.030 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.030 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.030 20.320 RBC 4.90% SER. W RY.PR.W 49.030 22.490 SABRETOOTH ENERGY LTD. SAB 49.030 2.730 SOUTH AMERICAN SILVER CORP. SAC 49.030 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 49.030 0.040 SAPUTO INC. SAP 22.000 32.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 28.680 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.680 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.680 10.230 SHOPPERS DRUG MART CORPORATION SC 56.580 47.080 SEARS CANADA INC SCC 56.580 18.800 SCITI ROCS TRUST SCI.UN 9.450 9.790 56.580 8.240 SPROTT RESOURCE  CORP SCP 35.560 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.560 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.560 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.570 56.540 STONEHAM DRILLING TRUST SDG.UN 35.560 16.260 SENTRY SELECT DIV UN SDT.UN 4.220 35.560 4.220 STRATEGIC ENERGY FUND SEF.UN 9.100 9.760 35.560 8.310 SILVER EAGLE MINES INC. SEG 35.560 0.820 STORM EXPLORATION INC. SEO 16.650 16.930 17.370 9.340 SAXON ENERGY SERVICES INC. SES 16.750 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.020 16.750 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.750 9.850 SHORE GOLD INC. SGF 4.630 2.830 SCANDINAVIAN MINERALS LTD. SGL 9.570 2.830 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.360 21.990 2.830 STRATAGOLD CORPORATION SGV 2.830 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.450 56.540 ENERGY SAVINGS UN SIF.UN 16.280 2.830 SPROTT INC SII 9.650 2.830 SENTRY SEL B C UN SIT.UN 23.810 16.790 SIXTY PLUS UN SIX.UN 14.690 16.860 15.210 SKYE RESOURCES INC. SKR 20.140 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44.730 21.370 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.730 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 44.730 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44.730 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44.730 20.120 STORM CAT ENERGY CORPORATION SME 14.000 1.400 SEMAFO J SMF 14.000 1.290 SHERMAG INC SMG 14.000 0.140 STERLING MINING COMPANY SMQ 14.000 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.490 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.490 10.310 SUNOPTA, INC. SOY 56.490 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.490 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.780 56.490 5.260 SERIES S-1 INCOME FUND SRC.UN 8.710 56.490 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56.490 6.540 STARFIELD RESOURCES INC. SRU 56.490 0.850 SIR ROYALTY INCOME FUND SRV.UN 56.490 9.010 SR TELECOM SRX 0.005 56.490 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.600 10.990 56.490 8.930 STANTEC INC STN 39.320 27.510 STARS INCOME FUND STZ.UN 13.780 53.950 SANDVINE CORPORATION SVC 67.800 1.170 SILVERCORP METALS INC. SVM 6.650 6.580 10.280 6.300 SPUR VENTURES INC. SVU 6.680 0.560 SAVANNA ENERGY SERVICES CORP SVY 22.990 6.300 SIERRA WIRELESS SW 19.460 6.300 STORNOWAY DIAMOND CORP. SWY 6.680 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 6.300 SUPREMEX INCOME FUND SXP.UN 6.680 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.760 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.670 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.670 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.670 TRANSCONTINENTAL INC., CL A SV TCL.A 48.050 15.250 TECSYS INC J TCS 19.730 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.940 51.150 TD BANK SER M PR TD.PR.M 68.000 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.000 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.000 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.000 24.260 TRINIDAD DRILLING LTD. TDG 14.470 10.320 TECHNICOIL CORP. TEC 13.950 1.350 TESCO CORP TEO 24.900 13.780 TRILOGY ENERGY TRUST TET.UN 13.120 11.100 TERANET INCOME FUND TF.UN 12.490 9.260 TRANSGLOBE J TGL 12.490 4.900 THERATECHNOLOGIES TH 12.490 7.500 THUNDERMIN J THR 12.490 0.350 TREE ISLAND WIRE INCOME FUND TIL.UN 30.110 4.750 TIOMIN RES J TIO 0.060 0.065 31.680 0.055 TASEKO MINES LTD. TKO 31.680 3.840 TLC VISION CORP. TLC 31.680 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4.910 6.100 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.160 8.500 4.950 TRISTAR OIL & GAS LTD. TOG 20.230 4.950 TSO3 INC TOS 5.060 1.210 TURBO POWER SYSTEMS INC. TPS 5.060 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 4.950 SINO-FOREST CORP TRE 18.490 21.430 4.950 TRIAX DIVERSIF UN TRH.UN 14.290 14.980 14.790 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.780 22.760 TORSTAR CORP., CL. B, NV TS.B 39.000 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.000 8.700 TRANSITION THERAPEUTICS INC. TTH 39.000 10.250 TRUE ENERGY TRUST TUI.UN 39.000 2.910 THOMAS WEISEL PARTNERS GROUP TWP 39.000 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.000 12.640 URANIUM PARTICIPATION CORP. U 39.000 8.300 UEX CORP UEX 7.430 3.260 DOMTAR CORPORATION UFS 7.840 5.250 DOMTAR (CANADA) PAPER INC. UFX 7.820 6.000 URSA MAJOR MINERALS INC. UMJ 0.530 40.150 URBANA CORPORATION URB 6.320 3.450 UR-ENERGY INC. URE 6.320 1.690 URANERZ ENERGY CORPORATION URZ 6.320 2.780 UTILITY CORP CL C UTC.C 18.540 20.990 62.730 6.320 US GOLD CORPORATION UXG 4.430 3.280 VAALDIAM RESOURCES LTD. VAA 4.430 0.420 VASOGEN INC VAS 4.430 1.890 VISTA GOLD CORP VGZ 43.560 5.140 5N PLUS INC. VNP 13.840 9.990 VERENEX ENERGY INC. VNX 13.840 10.520 VIRTEK VISION J VRK 0.325 43.860 VERO ENERGY INC. VRO 13.840 10.950 ALLEN-VANGUARD CORP VRS 13.840 2.460 VITRAN CORP. INC VTN 13.840 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.840 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.840 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.840 9.910 WEST FRASER TIMBER WFT 35.740 13.840 WESTERN GOLDFIELDS INC. WGI 4.090 2.150 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.520 20.860 GEORGE WESTON LTD. SER II WN.PR.B 48.520 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.520 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.520 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.520 17.090 WINPAK LTD WPK 48.520 6.000 WESTPORT INNOV WPT 48.520 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.520 9.860 WIRELESS MATRIX J WRX 48.520 0.710 WEST ENERGY LTD. WTL 17.770 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 42.110 28.760 X-CAL RES J XCL 42.110 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 42.110 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.110 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.930 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 85.920 96.000 91.120 23.650 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 23.930 10.170 ISHARES CDN S& P/TSX XTR 15.250 16.840 13.070 GASTAR EXPLORATION LTD. YGA 16.840 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.580 YM BIOSCIENCES INC YM 16.840 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.450 90.140 YIELDPLUS INCOME FUND YP.UN 11.190 16.840 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.580 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.580 YEARS FINANCIAL TRUST YTU.UN 17.550 18.070 13.810 ZARLINK SEMICONDUCTOR INC. ZL 14.320 0.850 ZARUMA RES J ZMR 14.320 0.200 ZINCORE METALS INC. ZNC 14.320 0.330 Trades: 6,620 Total Volume: 3,232,500 Total Value: $60,678,704 Advanced: 119 Declined: 77 Unchanged: 2,039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.