Pure Trading Daily Market Summary June 17 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 5 24.910 24.340 24.340 -0.560 33.980 24.340 BARRICK GOLD CORPORATION ABX 35 40.930 40.150 40.560 -0.130 54.060 32.430 AIR CANADA CL A AC.A 63 9.130 8.350 9.130 +0.290 9.130 7.820 AIR CANADA CL B AC.B 281 9.150 8.860 9.150 +0.530 9.150 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 353 22.070 21.880 21.930 -0.080 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 313 22.060 21.870 22.000 +0.020 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 7 34.330 33.630 33.690 +0.230 46.930 33.070 ATCO LTD., CL.I, NV ACO.X 1 53.080 53.080 53.080 -0.700 56.730 33.460 AGNICO-EAGLE MINES LTD. AEM 38 65.550 64.890 65.340 +0.310 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 17.020 17.020 17.020 +0.240 67.370 15.080 ACTIVENERGY INCOME FUND AEU.UN 8 11.610 11.610 11.610 +2.300 32.050 9.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 80 23.050 22.760 23.020 +0.670 32.050 22.350 AGRIUM INC AGU 314 113.270 109.470 112.550 +4.110 113.270 40.200 ALTAGAS INCOME TRUST ALA.UN 2 26.590 26.510 26.590 +0.070 109.980 23.040 ALGONQUIN PWR UN APF.UN 1 7.980 7.980 7.980 +0.310 7.980 3.050 ARISE TECHNOLOGIES CORPORATION APV 2 1.790 1.790 1.790 -0.050 3.050 1.520 AQUILINE RESOURCES INC. AQI 1 7.030 7.030 7.030 -0.180 8.730 7.030 AECON GROUP INC ARE 1 15.550 15.550 15.550 +0.320 19.080 7.210 AMERIGO RESOURCES LTD. ARG 2 1.750 1.750 1.750 -0.240 7.320 1.750 AURELIAN RESOURCES Inc. ARU 150 5.650 5.600 5.650 +0.480 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.340 13.340 13.340 -0.200 18.170 13.200 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 38 8.660 8.660 8.660 +0.180 13.670 7.320 ANVIL MINING LTD. AVM 7 10.720 10.450 10.720 +0.800 14.940 9.490 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 13.530 13.530 13.530 +0.090 13.540 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 14.240 14.240 14.240 68.460 14.240 ADDAX PETROLEUM CORPORATION AXC 8 51.780 51.200 51.250 -0.390 53.930 37.500 AURORA ENERGY RESOURCES INC. AXU 3 4.230 4.230 4.230 +0.580 52.280 3.650 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.580 29.570 29.580 -0.020 52.280 27.540 BG ADVANTAGED CORP BOND FUND BAC.UN 20 7.560 7.560 7.560 -0.080 52.280 7.460 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.210 17.210 17.210 -1.910 35.970 17.210 BOMBARDIER INC., CL. A, MV BBD.A 4 7.860 7.780 7.860 -0.040 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 9817 7.900 7.780 7.870 +0.040 8.910 4.070 BCE INC. BCE 465 35.140 33.350 35.060 +1.590 42.750 30.230 BCE SER AF 1ST PREF. BCE.PR.F 5 23.980 23.510 23.980 39.580 23.510 BCE SER AG 1ST PREF. BCE.PR.G 5 22.350 22.350 22.350 -0.050 22.400 22.350 BCE INC SER R BCE.PR.R 5 22.890 22.890 22.890 -1.040 23.930 22.400 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10 10.200 10.200 10.200 39.150 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 12 14.340 14.340 14.340 39.150 14.340 BALLARD POWER BLD 2 4.130 4.100 4.100 -0.070 22.400 4.100 BANK OF MONTREAL BMO 60 46.200 45.520 45.520 +0.040 66.290 38.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 19.660 19.660 19.660 -0.310 21.510 19.660 BLUE NOTE MINING INC. BN 2250 0.170 0.165 0.165 0.000 0.420 0.160 BANKERS PETROLEUM LTD. BNK 295 2.010 2.000 2.000 -0.010 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 6 36.620 36.130 36.620 +0.770 36.620 26.280 BANK OF NOVA SCOTIA BNS 49 52.100 51.640 51.710 +0.140 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 6 19.870 19.870 19.870 -0.070 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 8 32.740 32.560 32.560 -0.450 33.090 17.690 BIOVAIL CORP BVF 11 10.900 10.890 10.890 -0.780 33.090 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 7 9.840 9.840 9.840 +0.100 33.090 9.310 BREAKWATER RES BWR 1095 0.480 0.465 0.465 -0.010 1.900 0.465 CASCADES INC CAS 1 7.230 7.230 7.230 +0.510 8.760 0.165 COPERNICAN BRITISH BANKS FUND CBB.UN 26 3.990 3.920 3.990 +0.150 3.990 3.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 5.580 5.580 5.580 -0.050 6.930 5.210 CAMECO CORP CCO 33 39.060 38.100 38.100 -1.230 44.500 31.880 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 18.110 18.110 18.110 -0.050 39.540 18.110 CENTENARIO COPPER CORP CCT 11 5.600 5.600 5.600 43.520 5.600 CONSTELLATION COPPER CORP. CCU 2810 0.045 0.040 0.040 0.000 0.085 0.020 CANFOR CORP CFP 1 8.520 8.520 8.520 -0.330 9.910 2.170 CALFRAC WELL SERVICES LTD. CFW 10 31.230 30.770 31.230 +0.570 31.230 13.590 CENTERRA GOLD INC. CG 7 4.950 3.840 4.950 -1.500 16.000 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 45 9.510 9.510 9.510 +0.140 9.510 6.400 CANWEST GLOBAL COMM. CORP., SV CGS 30 3.530 3.460 3.520 +0.060 7.220 3.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 15.130 15.030 15.130 +0.480 15.130 3.410 CI FINANCIAL INCOME FUND CIX.UN 3 24.700 24.380 24.690 +0.770 28.130 3.410 CONJUCHEM BIOTECHNOLOGIES INC. CJB 140 0.080 0.080 0.080 -0.005 3.490 0.080 CONNACHER OIL & GAS LTD. CLL 130 4.790 4.760 4.760 +0.080 5.260 2.960 CELESTICA INC., SV CLS 18 9.240 9.020 9.040 -0.250 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 100 66.040 63.820 63.950 -1.010 98.460 56.320 CLINE MINING CORP CMK 4 2.220 2.130 2.150 -0.340 2.490 0.310 CDN NATURAL RES CNQ 114 107.580 103.850 107.400 +2.750 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 29 53.060 50.570 50.840 -1.690 57.290 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 1 7.750 7.750 7.750 -0.220 52.740 7.140 CANADIAN OIL SANDS TRUST COS.UN 193 54.840 52.770 54.840 +0.880 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 28.090 27.810 28.030 +0.550 28.090 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 81 68.000 66.000 66.170 -1.180 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 30 41.200 40.510 41.060 +0.670 41.200 23.680 CREW ENERGY INC CR 4 19.180 19.090 19.180 +1.500 40.680 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.700 11.810 11.810 -0.010 11.700 10.660 COLOSSUS MINERALS INC CSI 2 3.260 3.240 3.240 73.860 3.240 CANADIAN TIRE CORPORATION, LIMITED CTC 2 72.450 71.850 72.450 +0.430 89.900 11.770 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 20 57.140 56.300 56.300 -0.870 76.550 55.710 CHURCHILL CORP A CUQ 1 21.710 21.710 21.710 +4.270 47.060 17.440 CRYPTOLOGIC EXCHANGE CORP CXY 2 16.990 16.990 16.990 +0.440 16.990 16.550 DAYLIGHT RESOURCES TRUST DAY.UN 5 11.720 11.720 11.720 -0.280 12.000 6.960 DUNDEE CORP., CL.A, SV DC.A 2 12.850 12.810 12.810 +0.350 14.850 12.000 DUVERNAY OIL CORP. DDV 9 63.670 62.940 63.590 +0.640 65.920 25.420 DETOUR GOLD CORP. DGC 4 20.750 20.510 20.550 -0.450 21.820 16.510 DATA GROUP INCOME FUND (THE) DGI.UN 8 9.940 9.920 9.920 64.370 9.920 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 5 8.570 8.570 8.570 +0.070 9.060 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.700 30.700 30.700 +0.380 31.510 8.500 DENISON MINES CORP DML 1 7.860 7.860 7.860 +0.290 9.580 6.140 DYNASTY METALS & MINING INC. DMM 4 4.420 4.370 4.420 28.390 4.370 DIVERSITRUST INCOME+ FUND DTP.UN 2 11.820 11.820 11.820 +0.580 11.820 8.500 DIVERSITRUST STABLE INCOME FUND DTS.UN 8 12.360 12.360 12.360 +0.610 12.360 8.500 DIAZ RES LTD DZR 120 0.270 0.270 0.270 27.440 0.270 ENCANA CORP. ECA 54 95.900 94.650 95.700 +0.030 97.750 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 3 4.860 4.670 4.860 +0.370 5.820 4.480 ELDORADO GOLD ELD 329 8.620 8.460 8.480 +0.070 8.860 5.330 EASTERN PLATINUM LIMITED ELR 87 2.600 2.510 2.570 +0.100 3.980 2.350 ENBRIDGE INC ENB 29 45.490 44.540 45.380 +0.700 46.270 34.720 EPSILON ENERGY LTD. EPS 3 8.080 7.370 8.080 +0.590 8.080 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 58 8.070 8.020 8.070 +0.130 8.110 7.020 ENERPLUS RESOURCES FUND ERF.UN 4 47.850 47.840 47.850 -0.010 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 22.160 22.160 22.160 +0.630 47.860 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 6 11.960 11.820 11.960 +0.360 47.860 10.950 FORT CHICAGO UN FCE.UN 33 11.430 11.300 11.430 +0.470 47.860 10.300 FIRST CALGARY J FCP 1 2.470 2.470 2.470 -0.020 3.640 2.120 FORDING INC FDG.UN 127 89.520 86.920 88.270 +0.700 89.520 30.390 FLINT ENERGY SERVICES LIMITED FES 1 25.380 25.380 25.380 +1.530 88.530 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 261.000 256.290 258.900 -3.100 342.100 226.330 FORZANI GROUP CL A FGL 6 15.150 15.110 15.120 +0.140 262.000 14.580 FIRST QUANTUM J FM 42 73.150 72.070 72.920 +0.130 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 2 22.560 22.550 22.550 -0.440 22.990 17.520 FNX MINING COMPANY INC. FNX 54 26.640 25.320 25.930 -0.830 32.880 22.580 FRONTEER DEVELOPMENT GROUP INC. FRG 1 4.930 4.930 4.930 -0.070 10.690 3.890 FREEHOLD UN FRU.UN 5 24.210 23.780 24.210 +0.260 24.220 15.330 FORTIS INC FTS 7 27.570 27.440 27.440 +0.010 29.860 23.870 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 2 19.980 19.980 19.980 -1.500 26.290 19.980 FINNING INTL FTT 4 27.770 27.110 27.770 +0.610 32.190 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 9 8.590 8.590 8.590 304.500 8.590 GOLDCORP INC G 55 41.050 40.250 40.710 +0.220 45.690 22.980 GBS GOLD INTERNATIONAL INC. GBS 1 1.550 1.550 1.550 275.280 1.550 GREAT CANADIAN GAMING CORP GC 10 9.310 9.310 9.310 -0.180 15.760 9.310 GRANDE CACHE COAL CORP. GCE 132 9.900 9.430 9.880 +0.650 9.920 1.530 GOODFELLOW INC GDL 1 10.010 10.010 10.010 38.720 10.010 GENCO RESOURCES LTD GGC 3 1.520 1.520 1.520 38.720 1.520 CGI GROUP INC., CL.A, SV GIB.A 2 11.100 11.020 11.020 -0.120 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 6 29.370 28.730 28.780 +0.150 44.510 10.870 GLOBESTAR MINING CORP. GMI 30 1.480 1.480 1.480 42.500 1.480 GMP CAPITAL TRUST GMP.UN 2 16.650 16.530 16.650 +0.320 24.820 10.870 GERDAU AMERISTEEL CORP. GNA 1 19.010 19.010 19.010 +0.200 19.010 11.760 GALLEON ENERGY INC. CL. A GO.A 10 18.780 18.030 18.750 +0.820 20.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 15 1.220 1.220 1.220 39.350 1.220 GOLDEN STAR GSC 5 3.230 3.230 3.230 +0.160 18.810 2.900 GREAT-WEST LIFECO INC GWO 18 31.270 30.820 30.920 -0.260 35.430 28.390 HAEMACURE CORP J HAE 200 0.210 0.205 0.210 +0.015 0.225 0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 22.690 22.290 22.580 +0.790 35.980 15.300 HILLSBOROUGH HLB 1 1.830 1.830 1.830 -0.160 15.300 0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 7.850 7.710 7.850 +0.150 15.250 7.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1 40.570 40.570 40.570 -3.020 43.590 34.550 HIGH RIVER GOLD J HRG 159 1.610 1.590 1.590 -0.020 3.470 1.590 HUSKY ENERGY INC. HSE 17 50.190 49.620 49.970 +0.250 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 25.580 25.580 25.580 +0.050 25.610 19.790 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 9 18.090 18.060 18.090 +0.040 25.610 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 35.980 35.050 35.050 -0.540 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 9 19.540 19.540 19.540 -0.680 35.590 19.540 IBI INCOME FUND IBG.UN 1 23.490 23.490 23.490 51.260 23.490 IVANHOE ENERGY IE 896 3.400 3.270 3.340 +0.620 35.590 1.330 IGM FINANCIAL INC. IGM 26 47.660 46.100 47.640 +1.340 51.490 40.240 ING CANADA INC. IIC 3 38.460 38.310 38.310 +0.360 41.150 34.380 IAMGOLD CORP IMG 95 6.270 6.050 6.270 +0.270 10.180 5.680 INMET MNG CORP IMN 64 72.250 70.790 71.210 -0.070 97.450 61.460 IMPERIAL OIL IMO 53 58.080 57.060 57.330 -0.460 62.370 42.960 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.150 5.150 5.150 +0.010 5.150 4.950 INTER PIPELINE FUND IPL.UN 1 10.390 10.390 10.390 +0.060 31.150 9.240 QUEBECOR WORLD INC., SV IQW 1515 0.200 0.190 0.200 +0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 5 8.700 8.700 8.700 +0.250 8.700 0.195 IVANHOE MINES J IVN 1 10.700 10.700 10.700 +0.220 13.250 0.195 JAGUAR MINING INC. JAG 1 10.000 10.000 10.000 -1.200 13.500 0.195 JUMPTV INC. JTV 5 0.660 0.660 0.660 -0.140 2.500 0.520 KINROSS GOLD CORP K 66 19.320 18.890 19.270 +0.320 27.140 11.980 KATANGA MINING LIMITED KAT 3 14.420 14.200 14.200 +0.610 19.110 10.430 KEG ROYALTIES INCOME FUND KEG.UN 2 11.060 11.060 11.060 -0.120 11.180 11.000 KINGSWAY FIN KFS 2 8.160 8.140 8.140 -0.160 23.280 8.140 CDN HYDRO DEV J KHD 20 5.750 5.590 5.600 +0.070 23.280 5.470 LOBLAW COMPANIES LIMITED L 32 32.240 31.840 32.040 -0.050 46.450 27.040 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 20.570 20.570 20.570 -1.460 44.750 20.570 LONG RESERVE LIFE RESOURCE FUND LRF.UN 60 11.370 10.410 11.370 +0.360 44.750 9.270 LUNDIN MINING CORP. LUN 111 7.320 7.240 7.250 -0.030 10.890 6.530 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.285 0.285 0.285 45.980 0.285 MANITOBA TELECOM MBT 2 42.680 42.660 42.660 +0.080 46.830 38.280 MANULIFE FIN MFC 23 39.370 39.230 39.250 -0.070 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 72.180 71.330 71.800 -0.700 90.020 63.450 MEGA URANIUM LTD. MGA 3 2.080 2.080 2.080 -0.090 3.320 2.010 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4 4.490 4.440 4.490 +0.040 4.610 4.440 MORGUARD UN MRT.UN 2 13.300 13.300 13.300 -0.050 14.500 11.540 METRO INC., CL.A, SV MRU.A 1 26.260 26.260 26.260 +0.040 28.030 21.060 MINCO SILVER CORP. MSV 1 3.200 3.200 3.200 -0.190 26.250 3.200 MASTERS ENERGY INC. MSY 1 3.680 3.680 3.680 +0.280 3.680 3.120 MULLEN GROUP INCOME FUND MTL.UN 3 23.410 23.220 23.310 +0.090 23.480 3.400 METHANEX CORP MX 15 33.050 32.780 32.780 +2.780 33.050 21.950 MSP MAXXUM TRUST MXT.UN 33 7.380 7.360 7.380 -0.150 30.000 6.370 NATIONAL BANK OF CANADA NA 108 54.100 53.010 53.120 -0.540 58.500 44.720 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.800 4.710 4.800 -0.200 28.080 4.090 NOVAGOLD RES INC. NG 1 7.930 7.930 7.930 +0.120 28.080 6.100 NEW GOLD INC. NGD 2 7.720 7.620 7.720 -0.160 9.730 5.050 NORTHSTAR HEALTHCARE INC. NHC 2 8.640 8.540 8.640 +0.090 8.650 2.910 NORTEL NETWORKS CORPORATION NT 485 10.500 10.270 10.370 +0.190 19.430 5.940 NORTHCORE TECHNOLOGIES INC. NTI 120 0.040 0.040 0.040 -0.005 0.045 0.040 NEXEN INC. NXY 65 42.310 40.650 42.300 +1.020 42.310 26.640 ONEX CORPORATION, SV OCX 2 33.590 33.380 33.590 +0.400 42.290 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 32 9.140 9.090 9.140 +0.200 42.290 7.860 OILEXCO INC. OIL 17 18.960 18.750 18.940 +0.710 18.960 10.100 OPTI CANADA INC. OPC 7 25.110 25.110 25.110 +0.210 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 18 11.240 11.140 11.240 +0.250 18.290 8.320 OPEN TEXT CORP OTC 14 34.960 33.540 33.660 -1.330 38.830 26.830 RAILPOWER TECH CORP. P 160 0.435 0.430 0.430 +0.005 34.990 0.330 PAN AMERICAN J PAA 24 32.130 31.530 31.530 -0.300 43.590 29.770 PETROBANK J PBG 79 55.180 52.190 53.640 +1.330 62.130 40.860 PETRO-CANADA PCA 55 59.520 58.370 58.770 -0.010 64.000 41.800 PALADIN RESOURCES LTD. PDN 21 4.990 4.890 4.890 -0.250 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 2 11.620 11.550 11.620 +0.260 12.200 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2 5.690 5.610 5.690 -0.240 5.930 5.160 PEYTO ENERGY TRUST PEY.UN 4 21.130 21.030 21.130 +0.610 21.350 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 20.980 20.980 20.980 +0.200 21.230 17.180 PETROMINERALES LTD. PMG 6 17.320 17.120 17.190 -0.240 18.730 9.390 PARAMOUNT ENERGY TRUST PMT.UN 102 10.140 9.990 10.110 +0.840 10.140 5.720 PINETREE CAPITAL LTD PNP 16 2.790 2.760 2.760 -0.020 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 390 243.450 236.590 242.580 +6.340 243.450 80.230 POWER CORPORATION OF CANADA, SV POW 235 33.720 33.330 33.380 +0.060 40.730 29.570 POWER FINANCIAL CORP. PWF 186 36.310 35.880 35.900 -0.010 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 275 34.980 32.720 34.860 -0.020 36.640 24.770 QUEBECOR INC., CL.B, SV QBR.B 2 30.610 30.610 30.610 -1.450 36.740 25.420 QUESTERRE ENERGY CORP QEC 392 5.000 4.540 4.860 +0.480 6.390 0.910 QUADRA MINING LTD. QUA 12 21.990 21.690 21.690 +0.280 26.140 4.320 RED BACK MINING INC. RBI 2 8.330 8.330 8.330 -0.020 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 74 42.580 40.930 42.570 +1.280 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 312 148.670 143.500 144.720 +0.510 148.670 77.570 ROTHMANS INC ROC 2 27.190 27.070 27.070 +0.170 145.240 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 39 8.250 8.240 8.240 -0.200 21.790 8.020 ROYAL BANK OF CANADA RY 58 50.180 49.690 49.690 -0.150 55.000 43.420 SHERRITT INTL RV S 3 15.890 15.700 15.890 +0.230 17.320 11.710 S SPLIT CORP. PRF A SBN.PR.A 8 9.890 9.890 9.890 -0.340 28.870 9.890 SHOPPERS DRUG MART CORPORATION SC 10 57.790 57.250 57.790 -0.180 58.160 47.080 SHORE GOLD INC. SGF 10 2.960 2.940 2.940 +0.110 58.160 2.830 ENERGY SAVINGS UN SIF.UN 1 14.570 14.570 14.570 +0.110 16.280 12.460 SCITI TRUST SIN.UN 18 17.040 16.870 16.990 +0.280 17.040 14.740 SUN LIFE FINANCIAL INC. SLF 53 46.020 45.600 45.800 +0.260 60.000 40.500 SILVER WHEATON CORP. SLW 2 14.110 14.100 14.110 +0.200 19.230 12.450 SNC-LAVALIN SV SNC 206 61.900 59.060 61.550 +2.490 61.900 40.790 SAN ANTON RESOURCE CORP. SNN 60 0.365 0.355 0.355 59.320 0.355 SILVER STANDARD RES INC. SSO 16 30.140 29.610 29.670 +0.150 39.290 25.430 SUNCOR ENERGY INC. SU 206 65.590 63.990 65.500 +1.140 126.890 62.260 SILVERCORP METALS INC. SVM 8 6.200 6.180 6.180 -0.170 66.640 6.180 SYNENCO ENERGY INC. SYN 1 8.980 8.980 8.980 0.000 66.640 6.130 TELUS CORPORATION T 214 45.690 44.780 45.280 +0.470 57.340 41.460 TELUS CORPORATION, NV T.A 86 43.830 43.000 43.640 +0.660 48.350 39.500 TECK COMINCO LTD., CL.B, SV TCK.B 101 50.120 49.140 49.250 -0.290 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 7 20.830 20.810 20.830 +0.380 23.450 14.450 TRICAN WELL TCW 33 24.980 23.340 24.930 +1.740 24.980 13.270 TORONTO-DOMINION BANK TD 39 69.630 68.760 68.790 +0.040 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 2 13.260 13.260 13.260 +0.770 68.900 11.100 TRANSFORCE INC. TFI 27 7.300 7.150 7.150 -0.190 8.440 7.150 TIM HORTONS INC. THI 13 31.930 31.560 31.600 -0.620 40.270 31.560 THUNDERMIN J THR 145 0.395 0.345 0.385 +0.015 32.320 0.345 TIMMINCO TIM 33 33.430 32.580 32.580 -0.500 35.580 13.620 TIOMIN RES J TIO 190 0.065 0.060 0.065 +0.005 0.085 0.055 TALISMAN ENERGY INC. TLM 59 24.540 24.370 24.370 +0.070 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 2 21.230 21.170 21.170 +0.220 21.230 12.260 THOMSON REUTERS CORP. TRI 13 36.380 36.090 36.250 +0.260 42.800 31.750 TRANSCANADA CORPORATION TRP 26 40.040 39.870 39.870 -0.040 41.050 34.700 TRINORTH CAP SV TRT 25 0.355 0.355 0.355 40.720 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 4 22.220 22.060 22.060 -0.760 35.340 20.530 TUSK ENERGY CORP. TSK 20 3.170 3.170 3.170 0.000 3.170 2.960 TRANSITION THERAPEUTICS INC. TTH 2 11.610 11.610 11.610 +0.060 11.610 3.170 TVI PACIFIC J TVI 70 0.050 0.050 0.050 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 5 8.720 8.410 8.410 -0.410 12.100 8.300 UR-ENERGY INC. URE 10 2.060 2.060 2.060 +0.360 3.190 1.690 UTILITY SPLIT TRUST UST.UN 1 10.990 10.990 10.990 40.150 10.990 UTS ENERGY UTS 135 6.080 5.970 6.010 +0.010 6.280 4.410 URANIUM ONE INC UUU 155 4.460 4.300 4.300 -0.070 9.550 3.060 VERMILION ENERGY TRUST VET.UN 14 45.180 44.400 45.180 +0.670 45.180 36.510 BROMPTON VIP INCOME FUND VIP.UN 5 13.900 13.570 13.900 -0.270 14.170 12.820 5N PLUS INC. VNP 22 13.360 13.020 13.160 +2.990 14.170 9.990 ALLEN-VANGUARD CORP VRS 9 2.550 2.550 2.550 -0.050 5.530 2.460 WEBTECH WIRELESS INC WEW 20 3.000 3.950 3.950 +0.370 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 9.630 9.630 9.630 -0.280 14.450 9.630 WESTERN GOLDFIELDS INC. WGI 1 2.190 2.190 2.190 +0.040 14.450 2.150 GEORGE WESTON LIMITED WN 10 48.370 47.890 48.240 +0.180 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 20.430 20.430 20.430 -0.430 48.130 20.430 WESTSHORE UN WTE.UN 1 18.920 18.920 18.920 +0.150 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 24 8.690 8.630 8.680 +0.590 8.890 2.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 28.740 28.740 28.740 +0.060 29.420 28.680 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 18 116.210 114.650 115.990 +1.140 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 50 78.780 77.900 78.530 +0.020 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 145 24.310 24.060 24.060 +0.050 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5 90.710 90.710 90.710 +1.590 91.120 23.870 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 409 16.990 16.830 16.840 -0.120 17.740 16.580 YELLOW PAGES INCOME FUND YLO.UN 1 9.980 9.980 9.980 +0.250 16.990 9.720 YPG HOLDINGS INC PR. A YPG.PR.A 5 22.280 22.280 22.280 -0.300 23.390 16.860 YAMANA GOLD INC YRI 14 14.560 14.300 14.500 +0.150 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 25.090 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AMICA MATURE ACC 6.750 8.960 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.480 26.440 AUTOCANADA INCOME FUND ACQ.UN 10.540 53.890 ACADIAN MINING CORPORATION ADA 33.480 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.480 9.740 ADVANTEX MKT J ADX 33.480 0.045 ARSENAL ENERGY INC. AEI 33.480 0.930 ANTRIM ENERGY J AEN 67.370 3.700 ARC ENERGY TR UN AET.UN 32.050 19.190 AETERNA ZENTARIS INC. AEZ 32.050 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 32.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.530 32.050 7.140 ARCTIC GLACIER INCOME FUND AG.UN 32.050 8.170 ALAMOS GOLD INC. AGI 32.050 5.080 AREHADA MINING LTD. AHD 109.980 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.740 109.980 10.330 ATLANTIS SYSTEMS CORP AIQ 109.980 0.090 ALLBANC SPLIT BANC CORP II ALB 109.980 8.840 ALTIUS MINERALS CORP. ALS 109.980 12.800 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.050 3.050 ANGIOTECH PHARM ANP 3.610 2.080 ALLIED NEVADA GOLD CORP ANV 4.530 3.050 ALGO GROUP INC. AO 3.050 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 8.380 7.990 3.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 3.050 APOLLO GOLD CORP. APG 0.530 3.050 0.580 ATHABASCA POTASH INC. API 9.310 3.050 AQUILA RESOURCES AQA 3.050 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.210 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 7.410 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.370 ATLANTA GOLD INC. ATG 13.670 0.600 ATNA RES J ATN 13.670 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.670 9.920 ADANAC MOLYBDENUM CORP AUA 13.670 0.700 AVENIR DIV INCOME TR. AVF.UN 13.670 8.130 ARTIS REIT AX.UN 16.770 9.920 ANDERSON ENERGY LTD. AXL 52.280 4.500 ALEXCO RESOURCE CORP. AXR 52.280 4.100 AUGUSTA RESOURCE CORPORATION AZC 52.280 3.460 BANRO CORP. BAA 52.280 9.480 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.820 12.050 52.280 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.760 16.060 52.280 14.010 BAJA MINING CORP. BAJ 52.280 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34.500 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.970 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.970 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.970 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.970 18.410 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.970 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.760 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.760 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.760 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 33.640 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 33.640 22.760 BCE SER AI 1ST PREF. BCE.PR.I 24.940 22.400 BCE INC SER Y PR BCE.PR.Y 24.890 22.400 BCE INC SERIES Z BCE.PR.Z 23.730 22.400 BRONCO ENERGY LTD BCF 22.400 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.330 22.400 7.800 BLACK DIAMOND INCOME FUND BDI.UN 22.400 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 22.400 BROMPTON EQUITY SPLIT CORP. BE 22.400 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 22.400 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 22.400 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 22.400 3.240 BIRCHCLIFF ENERGY LTD. BIR 22.400 7.970 BORALEX INC. BLX 22.400 17.250 BK OF MTL CL B 5P BMO.PR.H 45.720 23.380 BK OF MTL CL B 6P BMO.PR.I 45.720 25.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22.990 19.830 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.165 BK OF N S SER 12 P BNS.PR.J 51.870 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.870 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.870 20.610 BP P.L.C. BP.U 67.750 70.900 70.500 67.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 68.300 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.940 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.940 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.940 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.860 22.890 19.940 BORALEX POWER INCOME FUND BPT.UN 19.940 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.940 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 12.690 12.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.410 12.510 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 12.510 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 12.510 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.290 7.590 12.510 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.220 12.510 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.100 13.590 12.510 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.040 10.330 12.510 8.060 BIOSYNTECH INC. BSY 12.510 0.180 BROMPTON TRACKER FUND BTF.UN 9.320 9.500 33.090 7.960 BUCKING HORSE ENERGY INC BUC 33.090 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.495 0.320 CAE INC CAE 10.250 14.500 13.470 0.475 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.165 CDN APARTMENT UN CAR.UN 17.310 0.165 CANDAX ENERGY INC. CAX 0.610 0.165 CONNORS BROS INCOME FUND CBF.UN 7.680 3.720 MAHALO ENERGY LTD. CBM 5.630 2.570 CANADA BREAD CBY 66.000 5.630 COGECO CABLE INC., SV CCA 47.630 5.630 CAMPBELL RESOURCES CCH 0.130 0.105 CANACCORD CAPITAL INC. CCI 10.460 0.105 COALCORP MINING INC. CCJ 2.450 0.105 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.000 9.470 0.105 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.105 CANARC RES J CCM 0.250 0.105 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.020 39.540 9.030 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.970 9.940 0.040 CORBY DISTILLERIES LTD., CL B., NV CDL.B 18.650 43.520 COEUR D ALENE MINES CORP. CDM 4.510 0.040 CALDERA RES J CDR 0.060 0.040 CADENCE ENERGY INC. CDS 5.410 0.040 CARDERO RESOURCE CORP. CDU 2.970 2.170 COM DEV INTL CDV 3.750 2.170 CANADIAN WIRELESS TRUST CDW.UN 9.430 9.800 10.470 2.170 CENTAMIN EGYPT LIMITED CEE 2.170 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 2.170 CASPIAN ENERGY INC. CEK 2.170 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 2.170 CE FRANKLIN CFT 6.780 2.170 CANFOR PULP INCOME FUND CFX.UN 30.660 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 6.400 COGECO INC., SV CGO 28.000 36.000 34.490 6.400 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.410 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.410 CHARIOT RESOURCES LIMITED CHD 3.490 0.910 CITADEL HYTES UN CHF.UN 14.000 3.410 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11.260 12.370 3.410 SENTRY SELECT CHINA FUND CHZ.UN 9.750 3.410 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.570 8.440 3.410 SCITI TRUST II CIT.UN 15.250 14.520 3.410 CU INC., PREFERRED A CIU.PR.A 20.480 21.280 3.410 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.170 7.570 7.120 3.410 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 3.410 CARGOJET INCOME FUND CJT.UN 13.370 3.410 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 3.410 CML HEALTHCARE INCOME FUND CLC.UN 17.390 3.410 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.670 CDN IMP BK SER 23 CM.PR.A 65.760 25.660 CDN IMP BANK SER 26 CM.PR.D 65.760 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.760 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.760 20.360 CIBC PREF SERIES 31 CM.PR.I 65.760 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 18.750 CDN IMP BK SER 18 CM.PR.P 23.960 18.750 CDN IMP BK SER 19 CM.PR.R 25.840 18.750 COMPTON PETRO CMT 13.420 2.490 COMPASS INCOME FUND CMZ.UN 13.030 13.680 13.350 2.490 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.830 52.740 19.110 COOLBRANDS INTL INC. COB 52.740 0.790 CARDIOME PHARMA CORP COM 52.740 6.030 CORDERO ENERGY INC. COR 4.340 52.740 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.790 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 67.720 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.870 6.490 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.680 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 40.680 0.165 CITADEL SMART FUND CRT.UN 28.870 29.390 11.770 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 11.820 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.820 8.220 CENTRAL SUN MINING INC CSM 11.820 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 7.630 58.060 10.000 CATALYST PAPER CORP. CTL 58.060 0.930 CORRIENTE RESOURCES Inc. CTQ 58.060 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.060 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 47.060 20.080 CALVALLEY PETROLEUM INC. CVI.A 47.060 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26.020 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26.020 18.840 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 16.550 CYMAT TECHNOLOGIES LTD. CYM 16.550 0.225 CDN ZINC CORP J CZN 16.550 0.580 CONTINENTAL PRECIOUS METALS CZQ 16.550 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 16.550 LABOPHARM INC DDS 12.000 1.740 DELPHI ENERGY CORP. DEE 63.380 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 63.380 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 63.380 10.030 DAY4 ENERGY INC. DFE 63.380 4.270 DIAMOND FIELD IN J DFI 63.380 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 63.380 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 63.380 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.000 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.000 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.000 17.020 DIORO EXPLORATION NL DIO 8.500 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.010 9.270 8.810 8.500 DULUTH METALS LIMITED DM 8.500 2.880 CANDENTE RESOURCE CORP. DNT 8.500 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.500 ADF GROUP INC., SV DRX 8.500 5.230 DALSA CORP DSA 13.240 8.500 DESCARTES SYS DSG 8.500 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.630 14.430 8.500 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.830 8.500 5.630 DIVERSIFIED INCOME TRUST II DTT.UN 12.120 27.440 DIVCOM LIGHTING INC. DVQ 8.500 0.075 DUNDEE WEALTH Inc DW 17.530 8.500 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 8.500 DIVERSIYIELD INCOME FUND DYI.UN 9.120 27.440 EMBER RESOURCES INC. EBR 8.500 1.920 ENDEAVOUR SILVER CORP. EDR 96.620 3.280 EARTHFIRST CANADA INC. EF 96.620 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 96.620 8.780 EASYHOME LTD. EH 17.200 4.480 EVEREADY INCOME FUND EIS.UN 4.490 3.830 ENERVEST DIV UN EIT.UN 6.350 4.480 CIC ENERGY CORP. ELC 11.580 4.480 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.410 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.410 EMERA INCORPORATED EMA 22.660 2.430 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 39.110 ENBRIDGE PR ENB.PR.A 44.750 25.270 ENDEV ENERGY INC ENE 44.750 1.360 ENBRIDGE INCOME FUND ENF.UN 44.750 11.690 ENERGEM RESOURCES INC. ENM 44.750 0.165 ENTERRA ENERGY TRUST ENT.UN 44.750 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 11.400 44.750 8.660 EPCOR POWER L.P. EP.UN 44.750 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.450 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.670 44.750 6.880 EUROPEAN MINERALS CORP. EPM 44.750 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.750 18.010 EQUINOX MINERALS LIMITED EQN 4.480 7.000 4.150 ENERGY SPLIT CORP. INC ES 47.860 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.860 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.860 17.700 ENTREE GOLD INC. ETG 47.860 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.790 7.200 47.860 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47.860 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 47.860 4.570 EXCELLON RESOURCES INC EXN 47.860 1.260 FARALLON RES J FAN 47.860 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47.860 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 47.860 9.420 FRONTERA COPPER CORP. FCC 47.860 3.410 FORMATION CAP J FCO 47.860 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.480 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.180 88.530 10.070 FAIRBORNE ENERGY LTD FEL 88.530 5.370 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 262.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 262.000 9.890 FOCUSED 40 INCOME FUND FIF.UN 9.260 9.650 262.000 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 262.000 7.390 FIRST URANIUM FIU 262.000 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 262.000 21.970 FOREMOST INCOME FUND FMO.UN 73.270 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 73.270 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.990 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 10.160 26.760 10.030 FIRST PREMIUM UN FPI.UN 17.400 17.480 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 16.840 FIRST MAJESTIC SILVER CORP FR 16.840 4.560 FRANCONIA MINERALS CORPORATION FRA 1.260 320.900 FORBES ENERGY SERVICES LTD. FRB 16.840 7.090 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 24.220 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.220 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 GAMMON GOLD Inc. GAM 10.300 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.450 9.560 7.530 GREAT BASIN GOLD LTD. GBG 9.560 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.870 9.560 6.570 GABRIEL RES J GBU 9.560 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 9.560 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.250 6.160 GLOBAL DIVIDEND FUND GDP.UN 9.250 7.170 GOLD EAGLE MINES LTD GEA 9.250 7.290 POLARIS GEOTHERMAL INC GEO 9.250 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.500 9.250 7.120 GRYPHON GOLD CORP. GGN 9.250 0.480 GLOBAL COPPER CORP. GLQ 14.720 9.000 GLR RESOURCES INC GRS 18.810 0.355 GOLD RESERVE INC GRZ 18.810 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.040 39.350 ABERDEEN G7 TRUST GSV.UN 8.440 18.810 8.010 GLOBAL TELECOM PR GT.PR.A 18.810 12.330 GRAN TIERRA ENERGY INC GTE 7.390 5.020 U.S. GEOTHERMAL INC. GTH 2.940 2.500 GATEWAY GOLD CORP. GTQ 2.940 0.215 CENTRAL GOLD-TRUST GTU.U 32.550 33.200 2.940 GLOBAL URANIUM FUND INC. GUR 4.530 2.940 GUYANA GOLDFIELDS INC GUY 5.070 2.940 GARDA WORLD SECURITY CORP GW 18.750 2.940 GREY WOLF EXPLORATION INC. GWE 2.940 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.250 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.250 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.250 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.250 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.250 26.760 GOLDSTAKE EXPL J GXP 0.075 31.250 0.090 HUDBAY MINERALS INC. HBM 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 15.800 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 40.260 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40.260 11.840 HOMELAND ENERGY GROUP LTD HEG 40.260 1.140 HEMISPHERE GPS INC HEM 4.500 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 4.500 HANFENG EVERGREEN INC. HF 12.350 4.500 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15.300 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 15.300 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.300 13.870 HORIZON NORTH LOGISTICS HNL 15.300 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 15.300 HIGHPINE OIL & GAS LTD. HPX 43.590 8.730 H & R REAL EST UN HR.UN 43.590 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 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 25.610 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 25.610 10.060 HYDROGENICS CORP HYG 25.610 0.550 INTREPID MINES LTD. IAU 35.590 0.215 INTER-CITIC MINERALS INC. ICI 35.590 1.530 INDEXPLUS INCOME FUND. IDX.UN 13.270 13.820 35.590 13.440 INNERGEX POWER INCOME FUND IEF.UN 35.590 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.900 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 27.090 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 26.610 INTERMAP TECH CORP. IMP 59.060 5.750 IMAX CORP IMX 59.060 7.070 INCOME FIN UN INC.UN 14.770 5.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 5.140 INTERNATIONAL NICKEL VENTURES CORP. INV 5.140 0.850 INTEROIL CORP. IOL 31.150 16.520 AIRLQ INC. IQ 31.150 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 IVERNIA INC IVW 1.100 0.195 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.195 JINSHAN GOLD MINES INC. JIN 2.950 2.470 KABOOSE INC. KAB 19.110 1.300 KIMBER RES INC. KBR 1.400 27.140 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KIRKLAND LAKE GOLD INC. KGI 9.910 23.280 9.380 KEYSTONE NORTH AMERICA INC. KNA 23.280 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 23.280 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 23.280 6.390 KHAN RESOURCES INC KRI 23.280 1.500 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 32.090 3.650 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 44.750 24.800 LIFE & BANC SPLIT CORP PR A LBS.PR.A 44.750 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 44.750 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 44.750 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 44.750 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 44.750 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 44.750 13.880 LULULEMON ATHLETICA INC. LLL 44.750 23.890 LINAMAR CORP LNR 44.750 13.160 LORUS THERAPEUTICS LOR 44.750 0.165 LOREX TECHNOLOGY INC. LOX 44.750 0.255 LIPONEX INC. LPX 44.750 0.060 LINEAR GOLD CORP. LRR 44.750 2.320 LAKE SHORE GOLD CORP. LSG 1.580 1.520 LUXELL TECHNOLOGIES INC. LUX 7.350 0.120 MAG SILVER CORP. MAG 10.200 13.250 7.280 MAGELLAN AEROSPACE CORP. MAL 7.350 5.080 MARATHON PGM CORPORATION MAR 7.350 3.710 MEGA BRANDS INC. MB 7.350 3.280 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 43.630 MDS INC MDS 20.760 15.790 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.260 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.320 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.320 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.320 21.120 MAPLE LEAF FOODS MFI 39.320 11.280 MINEFINDERS J MFL 39.320 9.590 MIGENIX INC. MGI 2.170 0.215 MOTO GOLDMINES LTD. MGL 5.140 2.170 MIGAO CORPORATION MGO 9.360 2.170 MINT INCOME FUND MID.UN 12.400 12.860 12.390 2.170 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.170 MERCATOR MINERALS LTD. ML 12.330 10.250 MIRABELA NICKEL LIMITED MNB 7.330 4.450 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.450 MONOGEN INC. MOG 4.490 1.350 MOLY MINES LIMITED MOL 4.490 2.170 MEDICURE INC MPH 0.045 0.050 4.490 0.045 MOUNTAIN PROV J MPV 4.490 4.170 METALLICA RES J MR 8.110 4.450 MARTINREA INTERNATIONAL INC. MRE 12.710 4.450 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.250 10.260 MITEC TELECOM MTM 3.400 0.125 MCM SPLIT SH PR MUH.PR.A 14.330 3.400 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.300 8.430 30.000 7.270 NATL BK SER 15 PR NA.PR.K 53.790 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.790 21.240 NAL OIL UN NAE.UN 16.000 17.000 16.550 11.380 NEWALTA INCOME FUND NAL.UN 20.860 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 6.200 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 28.080 9.030 NOVADAQ TECHNOLOGIES INC. NDQ 28.080 2.880 NEW FLYER INDUSTRIES INC. NFI.UN 28.080 11.660 NORTHGATE MINERALS CORP NGX 3.440 2.550 VICTORY NICKEL NI 2.960 0.285 PURE NICKEL INC. NIC 2.960 0.230 NIKO RES NKO 82.000 103.000 92.030 2.910 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 2.910 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2.960 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 2.910 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.910 NORTHLAND PWR UN NPI.UN 12.950 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.510 NUVO RESEARCH INC. NRI 0.100 0.190 12.510 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 12.510 NOVA SCOTIA PR D NSI.PR.D 27.990 12.510 NEVSUN RES J NSU 12.510 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 0.045 NORTEL NETWORK 7 P NTL.PR.G 14.390 0.045 NAUTILUS MINERALS INC. NUS 2.770 0.045 NUVISTA ENERGY LTD. NVA 20.140 0.045 NEVORO INC. NVR 0.710 0.045 NORTH WEST UN NWF.UN 19.240 0.045 NUINSCO RES J NWI 0.225 0.045 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 42.290 18.000 OCCULOGIX INC. OC 42.290 0.150 ONCOLYTICS BIO ONC 18.290 2.060 O1 COMMUNIQUE J ONE 18.290 0.180 OPEN RANGE ENERGY CORP. ONR 18.290 5.010 ONCOTHYREAON INC ONY 18.290 2.670 OPAWICA EXPL J OPW 18.290 1.090 AURA MINERALS INC. ORA 18.290 1.420 OSI GEOSPATIAL INC. OSI 18.290 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.910 10.250 18.290 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 17.920 OREZONE RES INC. OZN 34.990 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.910 53.670 7.910 PRECISION DRILLING TRUST PD.UN 28.050 14.350 N A PALLADIUM PDL 27.760 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.760 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.140 PEAK ENERGY SERVICES TRUST PES.UN 5.930 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 20.520 1.490 PEREGRINE DIAMONDS LTD. PGD 20.520 0.210 PROGRESS ENERGY TRUST PGX.UN 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 16.630 14.710 PEMBINA PIPELINE U PIF.UN 18.210 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 16.630 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.390 PELANGIO MINES INC. PLG 9.390 3.520 PROMETIC LIFE SCIENCES INC. PLI 9.390 0.385 POLARIS MINERALS CORPORATION PLS 9.390 6.550 PREMD INC. PMD 9.390 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 9.390 6.020 PACIFIC RIM MINING CORP. PMU 9.390 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.390 PACIFIC NORTHERN GAS LTD PNG 18.450 9.390 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 237.550 13.500 POWER CORP A PR POW.PR.A 24.670 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 23.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 23.380 22.010 PRIME RATE PLUS CORP. PPL 23.380 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.540 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.720 19.600 19.060 10.290 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.400 133.080 PRT FOREST UN PRT.UN 10.290 2.960 PULSE DATA INC PSD 10.290 2.560 PASON SYSTEMS INC. PSI 16.590 10.290 PROSPEX RESOURCES LTD. PSX 10.290 3.630 PETAQUILLA COPPER LTD. PTC 10.290 1.400 PATHEON INC PTI 10.290 2.810 PLATINUM GROUP METALS LTD. PTM 10.290 2.610 PETAQUILLA MINERALS LTD. PTQ 1.400 133.080 POINTS INTERNATIONAL LTD. PTS 10.290 1.440 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.910 10.290 9.710 POWER FIN SER C PR PWF.PR.D 36.080 25.670 POWER FIN SER D PR PWF.PR.E 36.080 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 23.180 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 23.180 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 23.180 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 22.520 PROEX ENERGY LTD. PXE 35.190 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 35.190 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 35.190 2.260 QUEST CAPITAL CORP. QC 35.190 1.910 QGX LTD. QGX 4.460 4.160 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.460 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.320 R SPLIT III CORP RBS 10.190 8.320 R SPLIT III CORP PREF A RBS.PR.A 28.990 28.990 RDM CORP RC 28.990 1.340 REDCORP VENTURES J RDV 0.285 0.205 CDN REAL ESTATE UN REF.UN 29.000 0.210 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 14.990 ROYAL GOLD J RGL 28.250 15.200 RICHMONT MINES RIC 15.590 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 145.240 10.160 RUBICON MINERALS CORP. RMX 145.240 1.040 RONA INC. RON 145.240 12.050 ROC PREF II CORP. RPA.PR.A 21.790 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 21.790 8.600 STRATECO RESOURCES INC. RSC 21.790 1.590 ROGERS SUGAR TR UN RSI.UN 21.790 4.450 CDN RESOURCES UN RTU.UN 19.410 20.980 21.790 15.650 RUSSEL METALS RUS 30.870 20.850 RESVERLOGIX CORP. RVX 30.500 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.990 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.990 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.990 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.990 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.990 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.990 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.990 20.320 RBC 4.90% SER. W RY.PR.W 49.990 22.490 SABRETOOTH ENERGY LTD. SAB 15.680 2.730 SOUTH AMERICAN SILVER CORP. SAC 15.680 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 15.680 0.040 SAPUTO INC. SAP 24.000 33.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 0.355 28.870 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.870 10.110 SEARS CANADA INC SCC 58.160 18.800 SCITI ROCS TRUST SCI.UN 9.600 9.990 58.160 8.240 SHAWCOR LTD., CL.A, SV SCL.A 58.160 28.850 SPROTT RESOURCE  CORP SCP 58.160 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 58.160 8.990 SEACLIFF CONSTRUCTION CORP SDC 58.160 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 12.050 58.160 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.640 58.160 STONEHAM DRILLING TRUST SDG.UN 58.160 16.260 SENTRY SELECT DIV UN SDT.UN 4.280 58.160 4.220 STRATEGIC ENERGY FUND SEF.UN 9.270 9.830 58.160 8.310 SILVER EAGLE MINES INC. SEG 58.160 0.820 STORM EXPLORATION INC. SEO 17.400 58.160 9.340 SAXON ENERGY SERVICES INC. SES 58.160 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.160 58.160 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 10.080 58.160 9.850 SCANDINAVIAN MINERALS LTD. SGL 58.160 9.260 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.410 58.160 21.010 STRATAGOLD CORPORATION SGV 58.160 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.390 58.160 SPROTT INC SII 14.750 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.710 SIXTY PLUS UN SIX.UN 14.900 16.710 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 20.290 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23.120 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 23.470 19.880 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.920 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21.790 19.880 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22.130 19.880 SEAMARK ASSET MANAGEMENT LTD SM 5.900 5.900 STORM CAT ENERGY CORPORATION SME 5.900 1.400 SEMAFO J SMF 5.900 1.290 SHERMAG INC SMG 5.900 0.140 STERLING MINING COMPANY SMQ 5.900 3.190 CANADIAN SUPERIOR ENERGY INC SNG 59.320 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 12.090 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 12.170 10.310 SUNOPTA, INC. SOY 12.170 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.940 12.170 5.260 SERIES S-1 INCOME FUND SRC.UN 8.640 12.170 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.170 6.540 STARFIELD RESOURCES INC. SRU 12.170 0.850 SIR ROYALTY INCOME FUND SRV.UN 10.980 9.370 9.010 SRX POST HOLDINGS INC. SRX 0.005 9.370 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.780 11.210 30.290 8.930 STANTEC INC STN 39.320 27.510 STARS INCOME FUND STZ.UN 13.950 53.950 SANDVINE CORPORATION SVC 66.640 1.170 SPUR VENTURES INC. SVU 66.640 0.560 SILVERWING ENERGY INC. SVW 0.075 126.890 SAVANNA ENERGY SERVICES CORP SVY 66.640 13.830 SIERRA WIRELESS SW 66.640 12.440 STORNOWAY DIAMOND CORP. SWY 66.640 0.510 SXC HEALTH SOLUTIONS CORP. SXC 66.640 10.320 SUPREMEX INCOME FUND SXP.UN 66.640 5.520 TRANSALTA CORPORATION TA 36.110 28.400 TAHERA DIAMOND CORP. TAH 0.055 36.070 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.550 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 48.970 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 48.870 TECK COMINCO LTD., CL.A, MV TCK.A 48.870 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 50.460 15.250 TECSYS INC J TCS 20.760 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.030 51.150 TD BANK SER M PR TD.PR.M 68.900 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.900 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.900 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.900 24.260 TRINIDAD DRILLING LTD. TDG 68.900 10.320 TECHNICOIL CORP. TEC 68.900 1.350 TESCO CORP TEO 68.900 21.070 TERANET INCOME FUND TF.UN 68.900 9.260 TRANSGLOBE J TGL 7.420 4.900 THERATECHNOLOGIES TH 9.480 7.260 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 30.490 4.750 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.990 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.270 24.990 8.500 TSO3 INC TOS 20.950 1.210 TURBO POWER SYSTEMS INC. TPS 20.950 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 20.290 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 14.340 20.950 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.990 22.760 TORSTAR CORP., CL. B, NV TS.B 22.820 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.820 8.700 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 13.900 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.900 12.640 UEX CORP UEX 8.820 3.260 DOMTAR CORPORATION UFS 8.820 5.250 DOMTAR (CANADA) PAPER INC. UFX 8.820 6.000 URBANA CORPORATION URB 3.470 3.190 URANERZ ENERGY CORPORATION URZ 3.190 2.780 UTILITY CORP CL C UTC.C 18.760 20.500 62.730 3.190 US GOLD CORPORATION UXG 4.420 3.280 VAALDIAM RESOURCES LTD. VAA 4.420 0.420 VASOGEN INC VAS 4.420 1.890 VISTA GOLD CORP VGZ 44.510 5.140 VERENEX ENERGY INC. VNX 14.170 10.520 VERO ENERGY INC. VRO 14.170 10.950 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 14.450 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.450 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 14.370 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WEST FRASER TIMBER WFT 35.740 14.370 WI-LAN INC WIN 14.450 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.060 GEORGE WESTON LTD. SER II WN.PR.B 48.130 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.130 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.130 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.130 17.090 WARNEX INC. WNX 0.080 55.030 WINPAK LTD WPK 48.130 6.000 WESTPORT INNOV WPT 48.130 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.130 9.860 WIRELESS MATRIX J WRX 48.130 0.710 WEST ENERGY LTD. WTL 18.770 3.750 TMX GROUP INC X 55.970 8.090 X-CAL RES J XCL 28.680 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 28.680 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 28.680 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 115.990 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 115.990 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.010 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.090 24.010 10.170 ISHARES CDN S& P/TSX XTR 15.550 16.990 13.070 GASTAR EXPLORATION LTD. YGA 16.990 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.860 YM BIOSCIENCES INC YM 16.990 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.490 90.140 YIELDPLUS INCOME FUND YP.UN 11.410 16.990 10.890 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.310 YEARS FINANCIAL TRUST YTU.UN 17.480 18.070 14.350 ZARLINK SEMICONDUCTOR INC. ZL 14.860 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 0.355 0.305 Trades: 6,235 Total Volume: 3,070,300 Total Value: $53,520,830 Advanced: 154 Declined: 102 Unchanged: 1,979 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.