Pure Trading Daily Market Summary June 16 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 17 25.090 24.520 24.900 -0.800 33.980 24.520 ABSOLUTE SOFTWARE CORP. ABT 3 11.390 11.150 11.390 -0.280 14.760 10.460 BARRICK GOLD CORPORATION ABX 110 43.600 40.000 40.690 +0.920 54.060 32.430 AIR CANADA CL A AC.A 15 8.960 8.650 8.840 +0.100 8.990 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 27 22.130 21.760 22.010 +0.120 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 168 22.100 21.830 21.980 +0.100 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.480 33.460 33.460 -0.460 46.930 33.070 AGNICO-EAGLE MINES LTD. AEM 56 67.370 65.030 65.030 -0.090 82.700 40.700 ARC ENERGY TR UN AET.UN 8 32.050 32.020 32.050 +0.990 32.050 19.190 AGRIUM INC AGU 356 109.980 107.770 108.440 +2.040 109.980 40.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 50 3.050 3.050 3.050 106.540 3.050 AQUILINE RESOURCES INC. AQI 8 7.320 7.210 7.210 -0.210 8.730 1.840 AURELIAN RESOURCES Inc. ARU 10 5.170 5.170 5.170 +0.640 9.400 1.840 AURIZON MINES J ARZ 51 4.920 4.720 4.750 -0.420 5.210 1.840 ATS AUTOMATION ATA 2 7.410 7.370 7.410 +0.350 7.410 1.840 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 40 13.670 13.500 13.540 +0.340 18.170 1.840 ANVIL MINING LTD. AVM 2 9.980 9.920 9.920 +0.030 14.940 9.490 ADDAX PETROLEUM CORPORATION AXC 8 52.280 51.640 51.640 -0.260 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 35.970 34.960 35.970 +0.740 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 7 7.900 7.830 7.900 +0.070 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2728 7.930 7.760 7.830 +0.030 8.910 4.070 BCE INC. BCE 189 33.640 33.300 33.470 -0.160 42.750 30.230 BCE SER AG 1ST PREF. BCE.PR.G 5 22.400 22.400 22.400 39.580 22.400 BANK OF MONTREAL BMO 65 45.720 44.700 45.480 +0.860 66.290 38.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 19.970 19.830 19.970 +0.200 44.980 19.770 BLUE NOTE MINING INC. BN 2695 0.170 0.165 0.165 -0.005 44.980 0.160 BANKERS PETROLEUM LTD. BNK 374 2.030 2.000 2.010 0.000 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 10 35.880 35.390 35.850 +0.670 35.880 26.280 BANK OF NOVA SCOTIA BNS 41 51.870 50.510 51.570 +0.290 56.640 42.190 BP P.L.C. BP.U 4 68.300 68.300 68.300 +0.250 70.500 50.410 BROOKFIELD PROPERTIES CORP. BPO 1 19.940 19.940 19.940 +0.200 21.520 17.630 BIG ROCK BREWERY INCOME TRUST BR.UN 1 12.510 12.510 12.510 -0.180 19.790 12.510 BAYTEX ENERGY TRUST BTE.UN 8 33.090 32.950 33.010 +1.040 33.090 9.900 BREAKWATER RES BWR 2550 0.495 0.475 0.475 -0.015 1.900 0.470 CALEDONIA MNG CAL 15 0.165 0.165 0.165 -0.010 0.510 0.150 COPERNICAN BRITISH BANKS FUND CBB.UN 161 3.850 3.720 3.840 +0.200 17.310 3.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 5.630 5.630 5.630 -0.460 17.310 5.210 CAMPBELL RESOURCES CCH 200 0.105 0.105 0.105 -0.005 17.310 0.105 CAMECO CORP CCO 17 39.540 38.670 39.330 +0.590 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1370 0.050 0.040 0.040 -0.010 0.085 0.020 CARDERO RESOURCE CORP. CDU 20 2.170 2.170 2.170 -0.780 5.410 2.170 CALFRAC WELL SERVICES LTD. CFW 1 30.660 30.660 30.660 +0.450 30.750 13.590 CENTERRA GOLD INC. CG 12 6.690 6.400 6.450 +0.180 16.000 6.270 CANWEST GLOBAL COMM. CORP., SV CGS 25 3.490 3.410 3.460 -0.220 7.220 3.410 CONNACHER OIL & GAS LTD. CLL 299 4.720 4.670 4.680 +0.020 5.260 2.960 CELESTICA INC., SV CLS 13 9.290 9.070 9.290 +0.180 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 65.760 63.540 64.960 +1.880 98.460 56.320 CIBC CLASS A PREF SER 23 CM.PR.J 5 18.750 18.750 18.750 -1.160 63.450 18.750 CLINE MINING CORP CMK 10 2.490 2.490 2.490 +0.140 2.490 0.310 CDN NATURAL RES CNQ 129 106.050 104.250 104.650 +0.530 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 87 52.740 50.350 52.530 +1.620 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 93 54.680 53.100 53.960 +1.260 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 27.530 27.090 27.480 +0.940 52.750 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 26 9.750 9.670 9.740 +0.060 52.750 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 41 67.720 65.970 67.350 +0.820 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 45 40.680 40.110 40.390 +0.700 40.680 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.700 11.770 11.820 +0.020 11.700 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 33 58.060 57.040 57.170 -0.290 76.550 55.710 CANADIAN UTILITIES LTD., CL.A, NV CU 11 47.060 46.690 46.780 +0.350 57.460 40.060 CDN WESTERN BANK CWB 1 26.020 26.020 26.020 -0.340 57.460 21.550 CRYPTOLOGIC EXCHANGE CORP CXY 3 16.550 16.550 16.550 66.010 16.550 DAYLIGHT RESOURCES TRUST DAY.UN 1 12.000 12.000 12.000 +0.810 33.350 6.960 DUVERNAY OIL CORP. DDV 8 63.380 62.950 62.950 +0.740 65.920 25.420 DETOUR GOLD CORP. DGC 2 21.000 20.760 21.000 +0.260 21.820 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 18 8.500 8.500 8.500 -0.560 20.740 8.440 ENCANA CORP. ECA 93 96.620 93.510 95.670 +2.080 97.750 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 32 4.490 4.480 4.490 -0.150 93.780 4.480 ELDORADO GOLD ELD 66 8.530 8.410 8.410 +0.150 8.860 5.330 EASTERN PLATINUM LIMITED ELR 365 2.470 2.430 2.470 +0.120 3.980 2.350 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 40.750 40.750 40.750 +1.070 43.520 2.350 ENBRIDGE INC ENB 144 44.750 44.590 44.680 +0.150 46.270 34.720 EPSILON ENERGY LTD. EPS 4 7.950 7.490 7.490 -0.180 8.080 3.370 EQUINOX MINERALS LIMITED EQN 7 4.290 4.240 4.290 +0.070 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 10 7.940 7.940 7.940 +0.040 8.110 7.020 ENERPLUS RESOURCES FUND ERF.UN 5 47.860 47.460 47.860 +0.370 49.790 35.940 FIRST CALGARY J FCP 24 2.520 2.480 2.490 -0.070 47.490 2.120 FORDING INC FDG.UN 124 88.530 85.480 87.570 +2.710 88.530 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 262.000 262.000 262.000 0.000 342.100 84.760 FIRST QUANTUM J FM 16 73.270 72.420 72.790 +0.170 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 22.990 22.940 22.990 +1.940 74.460 17.520 FNX MINING COMPANY INC. FNX 33 26.760 26.260 26.760 +1.660 32.880 22.580 FIRST PREMIUM UN FPI.UN 10 16.840 16.840 16.840 -0.040 17.890 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 1 5.000 5.000 5.000 -0.180 16.880 3.890 FREEHOLD UN FRU.UN 11 24.220 23.870 23.950 +1.240 24.220 15.330 FORTIS INC. SER C FTS.PR.C 1 26.290 26.290 26.290 -0.440 27.430 26.290 FINNING INTL FTT 2 27.160 27.070 27.160 +0.080 32.190 24.800 GOLDCORP INC G 113 40.900 40.000 40.490 +1.060 45.690 22.980 GAMMON GOLD Inc. GAM 2 9.560 9.540 9.540 -0.500 39.860 6.050 GRANDE CACHE COAL CORP. GCE 31 9.250 8.970 9.230 +0.430 9.920 1.530 CGI GROUP INC., CL.A, SV GIB.A 71 11.140 10.870 11.140 +0.300 11.960 7.390 GERDAU AMERISTEEL CORP. GNA 2 18.810 18.810 18.810 +0.110 18.810 11.760 GRAN TIERRA ENERGY INC GTE 4 7.390 7.260 7.390 +1.690 18.150 5.020 U.S. GEOTHERMAL INC. GTH 10 2.940 2.940 2.940 +0.440 18.150 2.500 GREAT-WEST LIFECO INC GWO 8 31.250 31.090 31.180 0.000 35.430 28.390 HAEMACURE CORP J HAE 730 0.225 0.195 0.195 -0.015 0.225 0.180 HUDBAY MINERALS INC. HBM 2 15.800 15.800 15.800 -1.640 20.140 0.210 HOME CAPITAL GROUP INC. HCG 1 40.260 40.260 40.260 +1.140 42.040 0.210 HEMISPHERE GPS INC HEM 5 4.500 4.500 4.500 +1.310 4.500 0.210 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 23.920 23.920 23.920 -0.740 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 15.300 15.300 15.300 -0.090 24.660 13.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 126 7.700 7.280 7.700 +0.040 15.250 7.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 43.590 43.420 43.590 +1.970 43.590 34.550 HIGH RIVER GOLD J HRG 61 1.660 1.610 1.610 -0.010 3.470 1.600 HUSKY ENERGY INC. HSE 166 51.930 49.720 49.720 -1.570 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 3 25.610 25.530 25.530 +0.300 51.290 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 35.590 35.440 35.590 +0.060 40.830 32.750 IGM FINANCIAL INC. IGM 35 46.540 45.630 46.300 +1.050 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.610 26.610 26.610 -0.480 45.280 26.610 ING CANADA INC. IIC 6 37.980 37.820 37.950 -0.020 41.150 34.380 IAMGOLD CORP IMG 86 6.150 6.000 6.000 0.000 10.180 5.680 INMET MNG CORP IMN 71 71.840 70.490 71.280 +1.800 97.450 61.460 IMPERIAL OIL IMO 96 59.060 57.660 57.790 -0.280 62.370 42.960 INTERNATIONAL MINERALS CORPORATION IMZ 8 5.140 5.140 5.140 +0.050 58.400 4.950 INTEROIL CORP. IOL 1 31.150 31.150 31.150 +4.540 58.400 16.520 QUEBECOR WORLD INC., SV IQW 865 0.205 0.195 0.195 -0.005 1.800 0.095 JINSHAN GOLD MINES INC. JIN 4 2.500 2.470 2.470 -0.480 6.500 2.470 KINROSS GOLD CORP K 49 19.110 18.880 18.950 +0.330 27.140 11.980 KEG ROYALTIES INCOME FUND KEG.UN 2 11.180 11.180 11.180 +0.180 13.820 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 1 23.280 23.280 23.280 +0.100 23.280 17.540 CRYSTALLEX J KRY 85 0.770 0.760 0.770 +0.020 2.610 0.640 LOBLAW COMPANIES LIMITED L 13 32.090 31.390 32.090 +0.510 46.450 27.040 LAURENTIAN BANK LB 10 44.750 44.250 44.750 +0.800 44.750 32.080 LAKE SHORE GOLD CORP. LSG 3 1.520 1.520 1.520 -0.060 11.010 1.520 LUNDIN MINING CORP. LUN 19 7.350 7.280 7.280 +0.140 10.890 6.530 MANITOBA TELECOM MBT 27 42.770 42.470 42.580 +0.310 46.830 38.280 MACDONALD DETTWILER MDA 6 44.080 43.630 43.800 +0.320 49.800 40.090 MDS INC MDS 3 16.260 16.260 16.260 -0.100 20.760 15.790 MANULIFE FIN MFC 48 39.320 38.500 39.320 +0.690 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 26 72.930 71.990 72.500 +0.240 90.020 63.450 MEGA URANIUM LTD. MGA 4 2.170 2.170 2.170 -0.140 72.420 2.010 MERCATOR MINERALS LTD. ML 4 11.570 11.420 11.420 +0.130 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4 4.490 4.450 4.450 -0.160 11.290 4.450 MORGUARD UN MRT.UN 5 13.350 13.200 13.350 +0.230 14.500 11.540 METRO INC., CL.A, SV MRU.A 4 26.250 25.920 26.220 -0.410 28.030 13.120 MASTERS ENERGY INC. MSY 20 3.400 3.400 3.400 +0.280 13.120 3.120 METHANEX CORP MX 2 30.000 30.000 30.000 -0.100 30.100 21.950 NATIONAL BANK OF CANADA NA 38 53.790 52.700 53.660 +0.980 58.500 44.720 NAL OIL UN NAE.UN 8 16.550 16.490 16.500 +0.380 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 7 36.120 35.450 35.790 +0.350 36.990 29.450 NORBORD INC. NBD 2 6.200 6.200 6.200 +0.190 36.000 4.840 NOVA CHEMICALS CORPORATION NCX 1 28.080 28.080 28.080 +0.710 35.290 24.600 NEW GOLD INC. NGD 4 7.880 7.690 7.880 -0.190 9.730 5.050 NORTHGATE MINERALS CORP NGX 2 2.960 2.910 2.910 -0.080 7.810 2.550 NORTHLAND PWR UN NPI.UN 1 12.510 12.510 12.510 -0.100 12.950 7.810 NORTEL NETWORKS CORPORATION NT 452 10.270 9.970 10.180 -0.110 19.430 5.940 NORTHCORE TECHNOLOGIES INC. NTI 10 0.045 0.045 0.045 86.600 0.045 NEXEN INC. NXY 59 42.290 41.280 41.280 -0.290 42.290 26.640 OILEXCO INC. OIL 89 18.290 17.920 18.230 +0.470 18.290 10.100 OPEN TEXT CORP OTC 19 34.990 33.830 34.990 +1.000 38.830 26.830 PAN AMERICAN J PAA 6 31.930 31.100 31.830 +1.130 43.590 29.770 PETROBANK J PBG 60 53.670 52.310 52.310 -0.420 62.130 40.860 PETRO-CANADA PCA 102 59.340 58.720 58.780 +0.280 64.000 41.800 PRECISION DRILLING TRUST PD.UN 4 27.760 27.240 27.760 -0.040 59.090 14.350 PALADIN RESOURCES LTD. PDN 1 5.140 5.140 5.140 +0.020 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 16 11.880 11.360 11.360 +0.660 12.200 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 3 5.930 5.930 5.930 +0.590 10.700 5.160 PEYTO ENERGY TRUST PEY.UN 1 20.520 20.520 20.520 +1.250 21.350 10.700 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 20.780 20.780 20.780 +0.330 21.230 10.700 PROGRESS ENERGY TRUST PGX.UN 1 15.240 15.240 15.240 +0.310 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 8 16.630 16.620 16.620 -0.050 17.330 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.390 9.390 9.390 +0.040 12.490 9.210 PINETREE CAPITAL LTD PNP 20 2.880 2.780 2.780 -0.040 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 288 237.550 233.280 236.240 +4.140 237.550 80.230 POWER CORPORATION OF CANADA, SV POW 226 33.490 32.880 33.320 +0.410 40.730 29.570 POWER CORP A PR POW.PR.A 5 24.510 24.510 24.510 -0.010 33.010 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 23.380 23.380 23.380 -0.090 33.010 23.380 PRIME RATE PLUS CORP. PR. PPL.PR.A 2 10.290 10.290 10.290 +0.030 33.010 10.260 POWER FINANCIAL CORP. PWF 125 36.080 35.540 35.910 +0.430 41.540 31.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.180 23.180 23.180 -0.210 35.530 23.180 PENN WEST ENERGY TRUST PWT.UN 27 35.190 34.660 34.880 +0.100 36.640 24.770 QUESTERRE ENERGY CORP QEC 25 4.460 4.320 4.380 -0.200 6.390 0.910 RED BACK MINING INC. RBI 27 8.440 8.320 8.350 +0.110 8.870 5.220 R SPLIT III CORP PREF A RBS.PR.A 2 28.990 28.990 28.990 81.890 28.990 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 65 41.400 40.780 41.290 +0.060 50.500 33.400 REDCORP VENTURES J RDV 100 0.210 0.210 0.210 -0.015 0.285 0.205 RIOCAN REAL EST UN REI.UN 2 21.360 21.270 21.360 +0.140 22.350 0.225 REITMANS (CANADA) LTD., CL.A, NV RET.A 24 15.590 15.200 15.330 -0.120 19.580 14.990 RESEARCH IN MOTION LIMITED RIM 414 145.240 138.610 144.210 +7.270 145.240 77.570 ROC PREF II CORP. RPA.PR.A 6 21.790 21.790 21.790 +3.250 136.940 18.540 RUSSEL METALS RUS 2 30.500 30.120 30.500 -0.140 30.870 20.850 ROYAL BANK OF CANADA RY 18 49.990 49.490 49.840 +0.840 55.000 43.420 SHERRITT INTL RV S 4 15.680 15.570 15.660 +0.240 17.320 11.710 SAPUTO INC. SAP 1 28.870 28.870 28.870 +0.190 30.730 15.410 SHOPPERS DRUG MART CORPORATION SC 17 58.160 57.470 57.970 +1.390 58.160 15.410 ENERGY SAVINGS UN SIF.UN 24 14.750 14.320 14.460 +0.110 16.280 12.050 SCITI TRUST SIN.UN 6 16.710 16.710 16.710 -0.150 17.040 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 20.290 20.290 20.290 +0.230 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 35 45.540 44.910 45.540 +0.460 60.000 40.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 19.880 19.880 19.880 -1.490 45.080 19.880 SILVER WHEATON CORP. SLW 1 13.910 13.910 13.910 +0.060 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 18 5.900 5.900 5.900 48.240 5.900 SNC-LAVALIN SV SNC 190 59.320 57.730 59.060 +1.790 59.320 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 16 12.170 12.160 12.170 +0.170 12.550 10.540 SIR ROYALTY INCOME FUND SRV.UN 1 9.370 9.370 9.370 +0.360 12.000 9.010 SILVER STANDARD RES INC. SSO 27 30.290 29.450 29.520 +0.670 39.290 25.430 SUNCOR ENERGY INC. SU 175 66.640 64.280 64.360 -1.320 126.890 62.260 TELUS CORPORATION T 298 45.210 44.280 44.810 +0.070 57.340 41.460 TELUS CORPORATION, NV T.A 66 43.320 42.530 42.980 +0.180 48.350 39.500 TRANSALTA CORPORATION TA 16 36.070 35.550 36.070 +0.440 36.110 28.400 TRANSCANADA CORP. SERIES U TCA.PR.X 1 48.970 48.970 48.970 -0.210 50.510 35.630 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 48.870 48.870 48.870 -1.040 49.910 35.630 TECK COMINCO LTD., CL.B, SV TCK.B 118 50.460 48.570 49.540 +1.440 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 49 20.760 20.230 20.450 +0.530 23.450 14.450 TRICAN WELL TCW 2 23.190 23.100 23.190 +0.030 24.490 13.270 TORONTO-DOMINION BANK TD 35 68.900 67.980 68.750 +0.770 74.790 58.770 TRANSFORCE INC. TFI 49 7.420 7.260 7.340 -0.020 8.440 7.230 TIM HORTONS INC. THI 5 32.320 32.030 32.220 +0.420 40.270 31.630 TOROMONT IND TIH 24 30.490 29.790 29.790 -0.780 31.950 24.960 TIMMINCO TIM 125 33.290 31.390 33.080 +0.670 35.580 13.620 TIOMIN RES J TIO 500 0.060 0.060 0.060 -0.005 33.490 0.055 TALISMAN ENERGY INC. TLM 172 24.990 24.220 24.300 -0.300 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 13 20.950 20.290 20.950 +0.770 24.850 12.260 THOMSON REUTERS CORP. TRI 11 35.990 35.590 35.990 +0.500 42.800 31.750 TRANSCANADA CORPORATION TRP 20 39.940 39.540 39.910 +0.630 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 7 22.820 21.980 22.820 +0.240 35.340 20.530 TUSK ENERGY CORP. TSK 1 3.170 3.170 3.170 +0.120 3.170 2.960 TVI PACIFIC J TVI 1270 0.050 0.050 0.050 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 2 13.900 13.900 13.900 +0.590 14.830 11.890 URANIUM PARTICIPATION CORP. U 1 8.820 8.820 8.820 -0.440 13.310 8.300 URBANA CORPORATION URB 8 3.190 3.190 3.190 -0.260 13.310 3.190 UTS ENERGY UTS 401 6.110 5.980 6.000 +0.050 6.280 4.410 URANIUM ONE INC UUU 129 4.420 4.310 4.370 -0.100 9.550 3.060 VERMILION ENERGY TRUST VET.UN 4 44.510 44.400 44.510 +0.070 44.510 36.510 BROMPTON VIP INCOME FUND VIP.UN 13 14.170 14.170 14.170 +0.330 14.170 12.820 ALLEN-VANGUARD CORP VRS 13 2.600 2.570 2.600 -0.150 13.840 2.460 VITERRA INC VT 13 14.450 14.370 14.450 +0.330 15.070 10.880 WESTJET AIRLINES LTD. WJA 2 14.060 14.060 14.060 -0.640 22.650 11.240 GEORGE WESTON LIMITED WN 19 48.130 47.610 48.060 +0.330 73.250 43.960 WESTSHORE UN WTE.UN 2 18.770 18.590 18.770 +0.390 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 20 8.160 8.090 8.090 +0.200 8.890 2.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 48 28.680 28.680 28.680 -0.080 42.340 28.680 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 19 115.990 114.850 114.850 +0.470 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 3 78.640 78.510 78.510 +1.550 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 30 24.010 23.870 24.010 +0.080 25.410 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 200 16.990 16.860 16.960 +0.060 17.740 16.580 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 20.990 20.990 20.990 +0.680 21.030 9.720 YAMANA GOLD INC YRI 55 14.860 14.350 14.350 +0.010 19.770 10.270 ZARUMA RES J ZMR 100 0.305 0.305 0.305 -0.020 14.390 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL B AC.B 8.950 7.820 AMICA MATURE ACC 6.750 8.820 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.920 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 33.920 ACADIAN MINING CORPORATION ADA 33.920 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.920 9.740 ADVANTEX MKT J ADX 33.920 0.045 ARSENAL ENERGY INC. AEI 33.920 0.930 ANTRIM ENERGY J AEN 65.820 3.700 AEROPLAN INCOME FUND AER.UN 65.820 15.080 ACTIVENERGY INCOME FUND AEU.UN 11.350 31.060 9.040 AETERNA ZENTARIS INC. AEZ 31.060 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 31.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.450 31.060 7.140 ARCTIC GLACIER INCOME FUND AG.UN 31.060 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.350 ALAMOS GOLD INC. AGI 6.470 22.350 5.080 AREHADA MINING LTD. AHD 106.540 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.970 11.630 106.540 10.330 ATLANTIS SYSTEMS CORP AIQ 106.540 0.090 ALTAGAS INCOME TRUST ALA.UN 106.540 23.040 ALLBANC SPLIT BANC CORP II ALB 106.540 8.840 ALTIUS MINERALS CORP. ALS 106.540 12.800 AMORFIX LIFE SCIENCES LTD. AMF 0.730 106.540 ANGIOTECH PHARM ANP 106.540 2.080 ALLIED NEVADA GOLD CORP ANV 106.540 4.410 ANACONDA MINING INC ANX 0.820 106.540 ALGO GROUP INC. AO 106.540 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 8.070 8.300 7.990 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.970 ALGONQUIN PWR UN APF.UN 7.970 6.630 APOLLO GOLD CORP. APG 7.970 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 1.840 0.590 AECON GROUP INC ARE 19.080 1.840 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.840 AMERIGO RESOURCES LTD. ARG 2.280 1.840 ATRIUM INNOVATIONS INC. ATB 17.260 1.840 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.530 8.770 8.660 7.320 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 13.540 8.540 ARTIS REIT AX.UN 16.380 16.770 9.760 ANDERSON ENERGY LTD. AXL 4.740 4.500 ALEXCO RESOURCE CORP. AXR 4.900 4.100 AURORA ENERGY RESOURCES INC. AXU 4.550 3.650 AUGUSTA RESOURCE CORPORATION AZC 4.550 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.600 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.490 29.600 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.600 11.930 11.850 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.460 15.890 15.480 11.510 BAJA MINING CORP. BAJ 11.510 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.420 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.420 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.420 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.420 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.420 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 1.300 35.420 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.780 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.780 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.780 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.040 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.040 22.760 BCE SER AI 1ST PREF. BCE.PR.I 34.040 23.010 BCE INC SER R BCE.PR.R 34.040 23.520 BCE INC SER Y PR BCE.PR.Y 34.040 24.110 BCE INC SERIES Z BCE.PR.Z 34.040 23.030 BRONCO ENERGY LTD BCF 34.040 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.110 34.040 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.040 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 33.230 BROMPTON EQUITY SPLIT CORP. BE 34.040 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 34.040 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.230 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 24.230 3.240 BIRCHCLIFF ENERGY LTD. BIR 24.230 7.970 BALLARD POWER BLD 24.230 4.130 BELLUS HEALTH INC BLU 1.360 42.420 BORALEX INC. BLX 24.230 17.250 BK OF MTL CL B 5P BMO.PR.H 44.980 23.380 BK OF MTL CL B 6P BMO.PR.I 44.980 25.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.980 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 44.980 26.210 BK OF N S SER 12 P BNS.PR.J 51.290 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.290 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.290 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.290 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.290 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.690 22.890 19.290 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.290 BORALEX POWER INCOME FUND BPT.UN 19.790 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.790 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 16.000 19.790 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.790 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.790 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.100 7.530 19.790 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.930 19.790 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.010 19.790 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.840 10.240 9.900 8.060 BIOSYNTECH INC. BSY 0.180 9.900 0.180 BROMPTON TRACKER FUND BTF.UN 9.400 9.150 7.960 BUCKING HORSE ENERGY INC BUC 9.150 2.850 BIOVAIL CORP BVF 18.630 9.110 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.510 9.830 9.780 9.110 BREAKWATER RESOURCES LTD. BWR.WT 0.510 0.320 CAE INC CAE 10.000 12.440 13.470 0.475 CANAM GROUP INC. CAM 11.030 0.475 CDN APARTMENT UN CAR.UN 17.310 13.690 CASCADES INC CAS 17.310 6.710 CANDAX ENERGY INC. CAX 17.310 0.610 CONNORS BROS INCOME FUND CBF.UN 17.310 5.430 MAHALO ENERGY LTD. CBM 17.310 2.570 CANADA BREAD CBY 73.780 66.000 17.310 COGECO CABLE INC., SV CCA 47.630 17.310 CANACCORD CAPITAL INC. CCI 17.310 10.350 COALCORP MINING INC. CCJ 17.310 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.780 17.310 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 17.310 CANARC RES J CCM 17.310 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.760 38.900 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 18.090 38.900 18.160 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.750 9.940 0.050 COEUR D ALENE MINES CORP. CDM 4.510 0.050 CALDERA RES J CDR 0.060 0.050 CADENCE ENERGY INC. CDS 5.410 5.410 COM DEV INTL CDV 5.410 3.640 CANADIAN WIRELESS TRUST CDW.UN 8.980 9.510 10.470 5.410 CENTAMIN EGYPT LIMITED CEE 5.410 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 5.410 CASPIAN ENERGY INC. CEK 5.410 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 5.410 CANFOR CORP CFP 9.910 5.410 CE FRANKLIN CFT 6.780 5.410 CANFOR PULP INCOME FUND CFX.UN 30.210 10.200 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.430 9.770 9.380 6.270 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 6.270 COGECO INC., SV CGO 34.490 6.270 CANWEST GLOBAL COMM. CORP., NV CGS.A 6.530 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 6.270 CHARIOT RESOURCES LIMITED CHD 6.530 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.770 6.270 CITADEL HYTES UN CHF.UN 14.000 6.270 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.550 12.370 6.270 SENTRY SELECT CHINA FUND CHZ.UN 9.750 6.270 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 6.270 SCITI TRUST II CIT.UN 14.820 14.520 6.270 CU INC., PREFERRED A CIU.PR.A 21.280 6.270 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.040 7.720 7.120 6.270 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 23.990 0.080 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.990 17.670 CARGOJET INCOME FUND CJT.UN 23.990 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 23.790 CML HEALTHCARE INCOME FUND CLC.UN 23.990 15.050 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.650 CDN IMP BK SER 23 CM.PR.A 63.450 25.660 CDN IMP BANK SER 26 CM.PR.D 63.450 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.450 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.450 20.360 CIBC PREF SERIES 31 CM.PR.I 63.450 19.770 CDN IMP BK SER 18 CM.PR.P 63.450 23.960 CDN IMP BK SER 19 CM.PR.R 63.450 25.840 COMPTON PETRO CMT 13.420 2.340 COMPASS INCOME FUND CMZ.UN 12.710 13.470 13.350 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.850 51.440 19.110 COOLBRANDS INTL INC. COB 51.440 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.720 51.440 7.140 CARDIOME PHARMA CORP COM 51.440 6.030 CORDERO ENERGY INC. COR 4.340 51.440 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 67.330 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.770 6.670 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.770 0.405 CREW ENERGY INC CR 39.770 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 39.770 0.165 CITADEL SMART FUND CRT.UN 28.660 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 39.770 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 CENTRAL SUN MINING INC CSM 10.110 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 71.820 73.950 89.900 10.060 CITADEL DIV UN CTD.UN 6.470 57.460 10.000 CATALYST PAPER CORP. CTL 57.460 0.930 CORRIENTE RESOURCES Inc. CTQ 57.460 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 57.460 25.030 CDN UTIL CL B CU.X 57.460 41.000 COMINAR R E UN CUF.UN 57.460 20.080 CHURCHILL CORP A CUQ 57.460 17.440 CALVALLEY PETROLEUM INC. CVI.A 57.460 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 57.460 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.630 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.630 0.225 CDN ZINC CORP J CZN 21.630 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.630 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 LABOPHARM INC DDS 12.530 1.740 DELPHI ENERGY CORP. DEE 62.210 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 62.210 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 62.210 10.030 DAY4 ENERGY INC. DFE 62.210 4.270 DIAMOND FIELD IN J DFI 62.210 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 62.210 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 62.210 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20.740 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.740 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.740 17.020 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.650 DIORO EXPLORATION NL DIO 20.740 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.890 9.290 20.740 8.810 DULUTH METALS LIMITED DM 20.740 2.880 DENISON MINES CORP DML 9.580 6.140 CANDENTE RESOURCE CORP. DNT 7.570 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.510 ADF GROUP INC., SV DRX 7.570 5.230 DALSA CORP DSA 13.240 7.510 DESCARTES SYS DSG 7.570 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.240 14.430 7.510 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.490 7.570 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.010 11.410 7.510 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.670 12.200 11.750 11.520 DIVERSIFIED INCOME TRUST II DTT.UN 11.890 27.440 DIVCOM LIGHTING INC. DVQ 11.750 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.950 DIVERSIYIELD INCOME FUND DYI.UN 8.930 27.440 EMBER RESOURCES INC. EBR 12.950 1.920 ENDEAVOUR SILVER CORP. EDR 93.780 3.280 EARTHFIRST CANADA INC. EF 93.780 1.630 ELECTROVAYA INC. EFL 0.275 96.250 ENERFLEX SYSTEMS INCOME FUND EFX.UN 93.780 8.780 EASYHOME LTD. EH 93.780 16.950 EVEREADY INCOME FUND EIS.UN 93.780 3.830 ENERVEST DIV UN EIT.UN 5.250 6.350 5.220 CIC ENERGY CORP. ELC 11.580 6.090 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.160 EMERA INCORPORATED EMA 22.660 2.350 ENBRIDGE PR ENB.PR.A 44.590 25.270 ENDEV ENERGY INC ENE 44.590 1.360 ENBRIDGE INCOME FUND ENF.UN 44.590 11.690 ENERGEM RESOURCES INC. ENM 44.590 0.165 ENTERRA ENERGY TRUST ENT.UN 44.590 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 11.440 10.800 8.660 EPCOR POWER L.P. EP.UN 23.670 10.800 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.440 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.320 10.800 6.880 EUROPEAN MINERALS CORP. EPM 10.800 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.800 ENERGY SPLIT CORP. INC ES 47.490 15.670 ENSIGN ENERGY SERVICES INC. ESI 47.490 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.490 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.490 17.700 ENTREE GOLD INC. ETG 47.490 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.770 12.100 47.490 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.640 7.250 47.490 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47.490 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 47.490 4.570 EXCELLON RESOURCES INC EXN 47.490 1.260 FARALLON RES J FAN 47.490 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47.490 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 47.490 9.420 FRONTERA COPPER CORP. FCC 47.490 3.410 FORT CHICAGO UN FCE.UN 47.490 10.300 FORMATION CAP J FCO 47.490 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 47.490 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.820 86.830 10.070 FAIRBORNE ENERGY LTD FEL 86.830 5.370 FLINT ENERGY SERVICES LIMITED FES 86.830 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 86.830 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 86.830 9.890 FORZANI GROUP CL A FGL 17.950 14.580 FOCUSED 40 INCOME FUND FIF.UN 9.040 9.730 14.980 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 14.980 7.390 FIRST URANIUM FIU 14.980 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 14.900 FOREMOST INCOME FUND FMO.UN 74.460 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 74.460 13.000 FRANCO-NEVADA CORP WTS FNV.WT 74.460 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 9.790 25.100 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 17.380 19.490 16.880 FIRST MAJESTIC SILVER CORP FR 16.880 4.560 FRANCONIA MINERALS CORPORATION FRA 1.260 320.900 FORBES ENERGY SERVICES LTD. FRB 16.880 7.090 FIRSTSERVICE CORPORATION, SV FSV 30.900 16.880 FORSYS METAL CORP FSY 16.880 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.880 10.010 FORTIS INC FTS 27.520 29.860 26.750 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.430 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.310 39.860 7.530 GREAT BASIN GOLD LTD. GBG 39.860 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.720 39.860 6.570 GABRIEL RES J GBU 39.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.860 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.490 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.800 6.160 GLOBAL DIVIDEND FUND GDP.UN 8.800 7.170 GOLD EAGLE MINES LTD GEA 9.160 7.290 POLARIS GEOTHERMAL INC GEO 7.390 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.640 7.890 7.120 GRYPHON GOLD CORP. GGN 0.310 7.390 0.480 GILDAN ACTIVEWEAR INC. GIL 29.200 44.510 7.390 GLOBAL COPPER CORP. GLQ 14.720 7.390 GMP CAPITAL TRUST GMP.UN 24.820 16.020 CALL GENIE INC. GNE 0.450 39.350 GALLEON ENERGY INC. CL. A GO.A 20.140 13.340 GLR RESOURCES INC GRS 18.150 0.355 GOLD RESERVE INC GRZ 18.150 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.550 39.350 GOLDEN STAR GSC 18.150 2.900 ABERDEEN G7 TRUST GSV.UN 8.310 18.150 8.010 GLOBAL TELECOM PR GT.PR.A 18.150 12.330 GATEWAY GOLD CORP. GTQ 18.150 0.215 CENTRAL GOLD-TRUST GTU.U 33.050 33.200 17.890 GLOBAL URANIUM FUND INC. GUR 18.150 4.490 GUYANA GOLDFIELDS INC GUY 18.150 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 18.150 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.230 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.230 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.230 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.230 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.230 26.760 GOLDSTAKE EXPL J GXP 31.230 0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 0.210 HANWEI ENERGY SERVICES CORP. HE 3.770 0.210 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 0.210 HOMELAND ENERGY GROUP LTD HEG 1.140 0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.210 HANFENG EVERGREEN INC. HF 12.350 0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24.660 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 21.790 3.800 HILLSBOROUGH HLB 0.500 1.990 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.970 HORIZON NORTH LOGISTICS HNL 3.320 1.970 HERITAGE OIL CORP. EXCH HOC 54.990 1.970 HIGHPINE OIL & GAS LTD. HPX 41.640 8.730 H & R REAL EST UN HR.UN 41.640 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.610 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.610 HARRY WINSTON DIAMOND HW 51.290 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 51.290 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51.290 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51.290 24.690 DDJ HIGH YIELD FUND HYB.UN 51.290 10.060 HYDROGENICS CORP HYG 51.290 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.780 18.970 51.290 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.550 20.210 INTREPID MINES LTD. IAU 35.550 0.215 INTER-CITIC MINERALS INC. ICI 35.550 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.910 13.700 35.550 13.440 IVANHOE ENERGY IE 35.550 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.550 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.630 51.260 ISHARES COMEX GOLD TRUST IGT 90.280 44.330 INTERMAP TECH CORP. IMP 58.400 5.750 IMAX CORP IMX 58.400 7.070 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 58.400 0.850 INTER PIPELINE FUND IPL.UN 58.400 9.240 AIRLQ INC. IQ 58.400 0.055 INT L ROYALTY CORP. IRC 6.000 0.195 INSTORAGE REIT IS.UN 4.940 0.195 ISOTECHNIKA J ISA 0.920 0.195 INSPIRATION MINING CORP ISM 2.320 0.195 INTERTAPE POLYMER ITP 2.870 0.195 ITERATION ENERGY LTD. ITX 8.450 5.810 IVANHOE MINES J IVN 13.250 8.450 IVERNIA INC IVW 1.040 8.450 1.090 JAGUAR MINING INC. JAG 13.500 8.450 JAZZ AIR INCOME FUND JAZ.UN 8.130 6.500 JUMPTV INC. JTV 6.500 0.520 KABOOSE INC. KAB 18.850 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KIMBER RES INC. KBR 1.400 27.140 KINGSWAY FIN KFS 8.000 9.000 23.180 8.300 KIRKLAND LAKE GOLD INC. KGI 9.560 23.180 9.380 CDN HYDRO DEV J KHD 6.330 5.470 KEYSTONE NORTH AMERICA INC. KNA 5.530 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 5.530 1.500 LARAMIDE RESOURCES LTD. LAM 31.830 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 44.030 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 44.030 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 44.030 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.620 44.030 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 44.030 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 44.030 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 44.030 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.370 44.030 13.880 LULULEMON ATHLETICA INC. LLL 44.030 23.890 LINAMAR CORP LNR 44.030 13.160 LORUS THERAPEUTICS LOR 44.030 0.165 LOREX TECHNOLOGY INC. LOX 44.030 0.255 LIPONEX INC. LPX 44.030 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.540 11.090 11.010 9.270 LINEAR GOLD CORP. LRR 11.010 2.320 LUXELL TECHNOLOGIES INC. LUX 7.150 0.120 MAG SILVER CORP. MAG 13.250 7.020 MAGELLAN AEROSPACE CORP. MAL 7.150 5.080 MARATHON PGM CORPORATION MAR 7.150 3.710 MEGA BRANDS INC. MB 7.150 3.280 MAJOR DRILLING GRP MDI 59.980 43.310 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.360 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.630 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.630 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.630 21.120 MAPLE LEAF FOODS MFI 38.630 11.280 MINEFINDERS J MFL 38.630 9.590 MIGENIX INC. MGI 72.420 0.215 MOTO GOLDMINES LTD. MGL 72.420 3.770 MIGAO CORPORATION MGO 72.420 8.160 MINT INCOME FUND MID.UN 12.090 12.730 72.420 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 72.420 21.750 MIRABELA NICKEL LIMITED MNB 7.330 6.160 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.490 MONOGEN INC. MOG 6.530 1.350 MOLY MINES LIMITED MOL 6.530 2.170 MEDICURE INC MPH 0.045 0.050 6.530 0.045 MOUNTAIN PROV J MPV 6.530 4.170 METALLICA RES J MR 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 6.790 MULTI SELECT INCOME TRUST PR .A MST.PR.A 13.120 10.260 MINCO SILVER CORP. MSV 13.120 3.390 MULLEN GROUP INCOME FUND MTL.UN 23.480 14.830 MITEC TELECOM MTM 23.220 0.125 MCM SPLIT SH PR MUH.PR.A 23.220 13.760 MSP MAXXUM TRUST MXT.UN 7.190 23.220 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.250 9.970 9.890 7.270 NATL BK SER 15 PR NA.PR.K 52.830 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.830 21.240 NEWALTA INCOME FUND NAL.UN 20.860 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 36.000 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.370 9.030 NOVADAQ TECHNOLOGIES INC. NDQ 27.370 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 27.370 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.370 11.660 NOVAGOLD RES INC. NG 20.550 6.100 NORTHSTAR HEALTHCARE INC. NHC 8.650 7.810 VICTORY NICKEL NI 7.810 0.285 PURE NICKEL INC. NIC 0.230 7.810 0.230 NIKO RES NKO 85.000 104.000 92.030 7.810 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 7.810 NEMI NORTHERN ENERGY & MINING INC. NNE.A 7.810 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 7.810 NEWPORT PARTNERS INCOME FUND NPF.UN 7.810 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 7.810 NUVO RESEARCH INC. NRI 0.190 7.810 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 7.810 NOVA SCOTIA PR D NSI.PR.D 27.500 27.990 7.810 NEVSUN RES J NSU 7.810 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 10.200 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.820 NAUTILUS MINERALS INC. NUS 2.770 2.200 NUVISTA ENERGY LTD. NVA 20.140 2.550 NEVORO INC. NVR 2.550 0.710 NORTH WEST UN NWF.UN 19.240 2.550 NUINSCO RES J NWI 2.550 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 41.570 18.000 OCCULOGIX INC. OC 41.570 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 9.320 9.000 7.860 ONCOLYTICS BIO ONC 17.760 2.060 O1 COMMUNIQUE J ONE 0.140 17.760 0.180 OPEN RANGE ENERGY CORP. ONR 17.760 5.010 ONTEX RES J ONT 0.275 34.270 ONCOTHYREAON INC ONY 17.760 2.670 OPTI CANADA INC. OPC 25.040 15.470 OPAWICA EXPL J OPW 25.040 1.090 AURA MINERALS INC. ORA 25.040 1.420 OIL SANDS SECTOR FUND OSF.UN 10.770 11.250 11.440 8.320 OSI GEOSPATIAL INC. OSI 11.130 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.670 10.170 9.730 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.730 OREZONE RES INC. OZN 34.070 1.450 RAILPOWER TECH CORP. P 34.070 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.590 52.820 7.910 N A PALLADIUM PDL 59.090 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.530 59.090 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.120 PEAK ENERGY SERVICES TRUST PES.UN 10.700 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 10.700 1.490 PEREGRINE DIAMONDS LTD. PGD 10.700 0.210 PREMIUM INCOME PR PIC.PR.A 16.690 14.710 PEMBINA PIPELINE U PIF.UN 18.210 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 16.690 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 10.500 PELANGIO MINES INC. PLG 10.560 3.520 PROMETIC LIFE SCIENCES INC. PLI 10.560 0.385 POLARIS MINERALS CORPORATION PLS 10.560 6.550 PREMD INC. PMD 10.560 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.560 6.020 PETROMINERALES LTD. PMG 18.730 10.500 PARAMOUNT ENERGY TRUST PMT.UN 10.560 5.720 PACIFIC RIM MINING CORP. PMU 10.560 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 10.500 PACIFIC NORTHERN GAS LTD PNG 18.450 10.500 POLYMET MINING CORP. POM 3.990 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 17.250 233.410 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 33.010 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.010 22.010 PRIME RATE PLUS CORP. PPL 33.010 11.990 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.210 19.480 33.010 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.040 133.080 PRT FOREST UN PRT.UN 33.010 2.960 PULSE DATA INC PSD 33.010 2.560 PASON SYSTEMS INC. PSI 33.010 11.810 PROSPEX RESOURCES LTD. PSX 33.010 3.630 PETAQUILLA COPPER LTD. PTC 33.010 1.400 PATHEON INC PTI 33.010 2.810 PLATINUM GROUP METALS LTD. PTM 33.010 2.610 POINTS INTERNATIONAL LTD. PTS 33.010 1.440 PROVIDENT ENERGY UN PVE.UN 33.010 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.610 33.010 9.710 POWER FIN SER C PR PWF.PR.D 35.530 25.670 POWER FIN SER D PR PWF.PR.E 35.530 24.590 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.530 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.530 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.530 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.530 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.530 22.520 PROEX ENERGY LTD. PXE 34.780 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.780 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 1.390 34.780 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 34.780 1.910 QGX LTD. QGX 4.650 4.160 QLT INC QLT 4.650 3.280 QUEENSTON MNG QMI 4.650 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 21.040 R SPLIT III CORP RBS 10.190 8.160 RDM CORP RC 8.240 1.340 CDN REAL ESTATE UN REF.UN 29.000 0.225 ROYAL GOLD J RGL 28.250 15.290 RICHMONT MINES RIC 15.530 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 136.940 10.160 RUBICON MINERALS CORP. RMX 136.940 1.040 ROTHMANS INC ROC 136.940 23.700 RONA INC. RON 136.940 12.050 RICHARDS PACKAGING INCOME FUND RPI.UN 136.940 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.020 8.430 136.940 8.020 STRATECO RESOURCES INC. RSC 136.940 1.590 ROGERS SUGAR TR UN RSI.UN 136.940 4.450 CDN RESOURCES UN RTU.UN 19.360 20.740 136.940 15.650 RESVERLOGIX CORP. RVX 30.640 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.050 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.050 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.050 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.050 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.050 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.050 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.050 20.320 RBC 4.90% SER. W RY.PR.W 49.050 22.490 SABRETOOTH ENERGY LTD. SAB 15.540 2.730 SOUTH AMERICAN SILVER CORP. SAC 0.420 15.540 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 15.540 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 15.540 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.540 10.110 S SPLIT CORP. PRF A SBN.PR.A 15.540 10.230 SEARS CANADA INC SCC 22.490 15.410 SCITI ROCS TRUST SCI.UN 9.370 9.920 15.540 8.240 SHAWCOR LTD., CL.A, SV SCL.A 35.980 28.850 SPROTT RESOURCE  CORP SCP 35.980 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 10.990 35.980 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.980 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.760 12.120 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.430 56.540 STONEHAM DRILLING TRUST SDG.UN 16.260 12.050 SENTRY SELECT DIV UN SDT.UN 4.260 12.120 4.220 STRATEGIC ENERGY FUND SEF.UN 9.230 9.720 12.120 8.310 SILVER EAGLE MINES INC. SEG 12.120 0.820 STORM EXPLORATION INC. SEO 16.820 17.350 17.370 9.340 SAXON ENERGY SERVICES INC. SES 12.120 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.850 12.120 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 12.120 9.850 SHORE GOLD INC. SGF 12.120 2.830 SCANDINAVIAN MINERALS LTD. SGL 12.120 9.260 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.140 21.990 12.050 STRATAGOLD CORPORATION SGV 12.120 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 21.940 56.540 SPROTT INC SII 12.120 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.860 SIXTY PLUS UN SIX.UN 14.820 16.860 15.210 SKYE RESOURCES INC. SKR 20.260 7.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.080 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.080 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.080 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.080 20.120 STORM CAT ENERGY CORPORATION SME 13.850 1.400 SEMAFO J SMF 13.850 1.290 SHERMAG INC SMG 13.850 0.140 STERLING MINING COMPANY SMQ 13.850 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.500 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.540 12.000 10.310 SUNOPTA, INC. SOY 12.000 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.690 12.000 5.260 SERIES S-1 INCOME FUND SRC.UN 8.200 12.000 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.000 6.540 STARFIELD RESOURCES INC. SRU 12.000 0.850 SR TELECOM SRX 0.005 12.000 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.500 11.120 28.850 8.930 STANTEC INC STN 39.320 27.510 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 17.010 53.950 STARS INCOME FUND STZ.UN 13.550 53.950 SANDVINE CORPORATION SVC 66.630 1.170 SILVERCORP METALS INC. SVM 6.490 66.630 6.300 SPUR VENTURES INC. SVU 66.630 0.560 SAVANNA ENERGY SERVICES CORP SVY 66.630 13.830 SIERRA WIRELESS SW 66.630 12.440 STORNOWAY DIAMOND CORP. SWY 66.630 0.510 SXC HEALTH SOLUTIONS CORP. SXC 66.630 10.320 SUPREMEX INCOME FUND SXP.UN 66.630 5.520 SYNENCO ENERGY INC. SYN 66.630 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.630 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.630 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.630 TRANSCONTINENTAL INC., CL A SV TCL.A 48.370 15.250 TECSYS INC J TCS 20.170 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.760 51.150 TD BANK SER M PR TD.PR.M 67.980 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.980 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.980 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.980 24.260 TRINIDAD DRILLING LTD. TDG 67.980 10.320 TECHNICOIL CORP. TEC 1.430 67.980 1.350 TESCO CORP TEO 67.980 21.070 TRILOGY ENERGY TRUST TET.UN 67.980 11.100 TERANET INCOME FUND TF.UN 67.980 9.260 TRANSGLOBE J TGL 7.490 4.900 THERATECHNOLOGIES TH 9.480 7.230 THUNDERMIN J THR 32.100 0.350 TREE ISLAND WIRE INCOME FUND TIL.UN 30.640 4.750 TASEKO MINES LTD. TKO 5.170 33.490 3.840 TLC VISION CORP. TLC 33.490 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.850 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.820 24.850 8.500 TSO3 INC TOS 24.850 1.210 TURBO POWER SYSTEMS INC. TPS 24.850 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 24.240 SINO-FOREST CORP TRE 24.850 15.120 TRIAX DIVERSIF UN TRH.UN 14.200 24.850 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.660 22.760 TORSTAR CORP., CL. B, NV TS.B 22.580 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.580 8.700 TRANSITION THERAPEUTICS INC. TTH 11.550 3.010 TRUE ENERGY TRUST TUI.UN 3.900 2.910 THOMAS WEISEL PARTNERS GROUP TWP 13.310 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.310 12.640 UEX CORP UEX 13.310 3.260 DOMTAR CORPORATION UFS 13.310 5.250 DOMTAR (CANADA) PAPER INC. UFX 13.310 6.000 UR-ENERGY INC. URE 13.310 1.690 URANERZ ENERGY CORPORATION URZ 13.310 2.780 UTILITY CORP CL C UTC.C 18.610 20.980 62.730 13.310 US GOLD CORPORATION UXG 4.480 3.280 VAALDIAM RESOURCES LTD. VAA 4.480 0.420 VASOGEN INC VAS 4.480 1.890 VISTA GOLD CORP VGZ 2.950 44.440 5.140 5N PLUS INC. VNP 13.840 9.990 VERENEX ENERGY INC. VNX 13.840 10.520 VERO ENERGY INC. VRO 13.840 10.950 VITRAN CORP. INC VTN 14.120 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESDOME GOLD MINES LTD. WDO 1.120 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.510 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.240 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.510 9.910 WEST FRASER TIMBER WFT 35.740 11.240 WESTERN GOLDFIELDS INC. WGI 11.510 2.150 WI-LAN INC WIN 11.510 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.000 20.860 GEORGE WESTON LTD. SER II WN.PR.B 48.000 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.000 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.000 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.000 17.090 WINPAK LTD WPK 48.000 6.000 WESTPORT INNOV WPT 48.000 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.000 9.860 WIRELESS MATRIX J WRX 48.000 0.710 WEST ENERGY LTD. WTL 18.380 3.750 TSX GROUP INC X 55.970 35.760 X-CAL RES J XCL 42.340 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 42.340 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.340 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 20.060 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.930 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 89.240 97.700 91.120 23.770 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 23.930 10.170 ISHARES CDN S& P/TSX XTR 15.380 16.910 13.070 GASTAR EXPLORATION LTD. YGA 16.910 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.710 YELLOW PAGES INCOME FUND YLO.UN 9.900 13.980 9.720 YM BIOSCIENCES INC YM 9.730 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.290 90.140 YIELDPLUS INCOME FUND YP.UN 11.180 11.470 9.720 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.720 YEARS FINANCIAL TRUST YTU.UN 17.080 18.070 14.280 ZARLINK SEMICONDUCTOR INC. ZL 14.390 0.850 ZINCORE METALS INC. ZNC 14.390 0.330 Trades: 5,516 Total Volume: 2,282,800 Total Value: $44,100,858 Advanced: 150 Declined: 77 Unchanged: 2,007 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.