Pure Trading Daily Market Summary June 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 24.650 24.650 24.650 +0.310 33.980 24.340 BARRICK GOLD CORPORATION ABX 120 41.270 40.500 41.270 +0.710 54.060 32.430 AIR CANADA CL A AC.A 26 9.170 9.110 9.140 +0.010 9.170 7.820 AIR CANADA CL B AC.B 1 9.120 9.120 9.120 -0.030 9.150 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 37 22.110 21.460 21.460 -0.470 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 97 22.100 21.360 21.420 -0.580 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 8 33.650 33.050 33.270 -0.420 46.930 33.050 AGNICO-EAGLE MINES LTD. AEM 56 66.150 64.760 65.100 -0.240 82.700 40.700 AEROPLAN INCOME FUND AER.UN 12 17.200 16.310 17.200 +0.180 23.710 15.080 ARC ENERGY TR UN AET.UN 38 32.410 31.770 32.410 +0.360 32.410 17.020 ACTIVENERGY INCOME FUND AEU.UN 29 11.660 11.640 11.660 +0.050 11.660 9.040 ALAMOS GOLD INC. AGI 1 6.290 6.290 6.290 +0.030 23.050 5.080 AGRIUM INC AGU 448 116.030 111.010 111.950 -0.600 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 3 27.230 27.230 27.230 +0.640 27.230 23.040 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 44 8.250 8.250 8.250 +0.280 26.590 6.390 AQUILINE RESOURCES INC. AQI 2 7.550 7.400 7.550 +0.520 8.730 7.030 AECON GROUP INC ARE 22 16.550 15.870 16.550 +1.000 19.080 15.160 AURELIAN RESOURCES Inc. ARU 100 5.250 5.250 5.250 -0.400 9.400 3.290 ATS AUTOMATION ATA 4 8.350 7.540 7.620 +0.210 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 23 13.830 13.320 13.820 +0.480 18.170 13.200 ANVIL MINING LTD. AVM 13 10.840 10.650 10.730 +0.010 14.940 9.490 ADVANTAGE ENERGY INCOME FUND AVN.UN 8 13.720 13.670 13.720 +0.190 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 161 52.230 51.120 51.840 +0.590 53.930 37.500 BOMBARDIER INC., CL. A, MV BBD.A 30 7.650 7.570 7.640 -0.220 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3430 7.790 7.520 7.640 -0.230 8.910 4.070 COTT CORP BCB 1 2.510 2.510 2.510 -0.280 11.680 1.810 BCE INC. BCE 331 35.050 34.680 35.040 -0.020 42.750 30.230 BG INCOME & GROWTH SPLIT TR BDS.UN 20 14.350 14.350 14.350 +0.010 14.350 14.340 BFI CANADA INCOME FUND BFC.UN 3 23.890 23.870 23.870 -0.210 25.640 14.340 BIRCHCLIFF ENERGY LTD. BIR 8 14.740 14.730 14.740 +1.000 14.740 7.970 BALLARD POWER BLD 8 4.070 4.050 4.060 -0.040 5.170 4.050 BANK OF MONTREAL BMO 135 45.560 44.850 45.340 -0.180 66.290 38.110 BLUE NOTE MINING INC. BN 910 0.165 0.160 0.165 0.000 0.420 0.160 BANKERS PETROLEUM LTD. BNK 251 2.030 2.000 2.010 +0.010 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 13 37.070 36.710 36.720 +0.100 37.070 26.280 BANK OF NOVA SCOTIA BNS 113 51.750 50.640 51.010 -0.700 56.640 42.190 BP P.L.C. BP.U 1 67.800 67.800 67.800 -0.500 70.500 51.640 BROOKFIELD PROPERTIES CORP. BPO 2 19.690 19.600 19.690 -0.180 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 1 10.010 10.010 10.010 +0.110 19.870 8.060 BROMPTON TRACKER FUND BTF.UN 45 9.330 9.320 9.330 +0.180 32.740 7.960 BIOVAIL CORP BVF 20 10.900 10.800 10.800 -0.090 18.630 10.590 BREAKWATER RES BWR 2380 0.475 0.440 0.445 -0.020 1.900 0.440 CAE INC CAE 1 12.420 12.420 12.420 -0.570 13.470 0.465 COPERNICAN BRITISH BANKS FUND CBB.UN 28 3.950 3.950 3.950 -0.040 3.990 3.640 CAMECO CORP CCO 31 37.970 37.350 37.460 -0.640 44.500 31.880 CONSTELLATION COPPER CORP. CCU 2630 0.040 0.035 0.035 -0.005 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 7 32.000 31.840 31.910 +0.680 32.000 13.590 CENTERRA GOLD INC. CG 6 5.640 5.170 5.640 +0.690 16.000 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 6 9.500 9.500 9.500 -0.010 9.510 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 5 3.490 3.460 3.490 -0.030 7.220 3.410 SCITI TRUST II CIT.UN 3 15.250 15.250 15.250 +0.780 15.250 13.770 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 10 7.010 7.010 7.010 -0.110 15.130 6.510 CI FINANCIAL INCOME FUND CIX.UN 6 24.740 24.450 24.550 -0.140 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1820 0.080 0.075 0.080 0.000 0.175 0.075 CONNACHER OIL & GAS LTD. CLL 70 4.690 4.640 4.640 -0.120 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 64.670 63.650 64.280 +0.330 98.460 56.320 CLINE MINING CORP CMK 41 2.210 2.180 2.180 +0.030 2.490 0.310 CDN NATURAL RES CNQ 215 109.350 107.030 109.300 +1.900 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 73 50.770 50.210 50.470 -0.370 57.290 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 27 7.820 7.580 7.820 +0.070 8.040 7.140 CARDIOME PHARMA CORP COM 4 10.070 9.920 10.050 +0.290 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 343 54.830 53.560 53.920 -0.920 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 11 28.210 27.820 27.900 -0.130 28.210 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 103 66.240 64.860 65.120 -1.050 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 74 41.510 40.630 41.100 +0.040 41.510 23.680 CREW ENERGY INC CR 4 19.550 19.510 19.550 +0.370 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 11.700 11.630 11.630 -0.180 11.700 10.660 CITADEL SMART FUND CRT.UN 9 29.040 29.030 29.040 -0.150 29.390 11.810 COLOSSUS MINERALS INC CSI 4 2.860 2.790 2.790 -0.450 3.260 2.790 CANADIAN TIRE CORPORATION, LIMITED CTC 1 73.880 73.880 73.880 +1.430 89.900 71.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 124 56.440 55.620 56.130 -0.170 76.550 55.620 CANADIAN UTILITIES LTD., CL.A, NV CU 6 46.640 46.360 46.500 -0.280 57.140 40.060 CHURCHILL CORP A CUQ 8 21.250 20.940 20.940 -0.770 21.710 17.440 CDN WESTERN BANK CWB 2 25.800 25.780 25.800 -0.220 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.760 21.580 21.580 -0.050 23.580 18.840 DUVERNAY OIL CORP. DDV 26 66.040 65.290 65.950 +2.360 66.040 25.420 DETOUR GOLD CORP. DGC 2 20.810 20.680 20.810 +0.260 21.820 16.510 DENISON MINES CORP DML 20 7.520 7.500 7.500 -0.360 9.580 6.140 EMBER RESOURCES INC. EBR 50 2.050 2.050 2.050 +0.130 2.050 0.270 ENCANA CORP. ECA 174 97.280 94.790 97.250 +1.550 97.750 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 69 5.040 4.870 5.040 +0.180 5.820 4.480 ELDORADO GOLD ELD 146 8.490 8.390 8.460 -0.020 8.860 5.330 EASTERN PLATINUM LIMITED ELR 5 2.590 2.590 2.590 +0.020 3.980 2.350 ENBRIDGE INC ENB 10 45.390 45.150 45.330 -0.050 46.270 34.720 EPSILON ENERGY LTD. EPS 22 8.890 8.290 8.870 +0.790 8.890 3.370 EQUINOX MINERALS LIMITED EQN 15 4.590 4.530 4.590 +0.300 8.080 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 15 8.070 8.070 8.070 0.000 8.110 7.020 ENSIGN ENERGY SERVICES INC. ESI 27 22.690 22.180 22.690 +0.530 23.020 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 31 11.940 11.920 11.940 -0.020 11.960 10.950 FORDING INC FDG.UN 206 92.120 88.400 92.120 +3.850 92.120 30.390 FORZANI GROUP CL A FGL 24 15.170 15.060 15.170 +0.050 17.950 14.580 FIRST QUANTUM J FM 65 73.830 71.920 73.830 +0.910 98.550 68.810 FNX MINING COMPANY INC. FNX 2 24.850 24.850 24.850 -1.080 32.880 22.580 FIRST PREMIUM UN FPI.UN 1 17.260 17.260 17.260 +0.420 26.640 15.810 FREEHOLD UN FRU.UN 2 24.150 24.050 24.150 -0.060 24.220 15.330 FORTIS INC FTS 7 27.620 27.560 27.620 +0.180 29.860 26.750 FINNING INTL FTT 4 27.530 27.380 27.380 -0.390 32.190 24.800 GOLDCORP INC G 59 41.440 40.820 41.350 +0.640 45.690 22.980 GABRIEL RES J GBU 5 2.690 2.690 2.690 +0.180 2.860 1.480 GRANDE CACHE COAL CORP. GCE 137 10.410 9.910 10.410 +0.530 10.410 1.530 GILDAN ACTIVEWEAR INC. GIL 3 28.540 28.230 28.530 -0.250 44.510 25.320 GLOBAL COPPER CORP. GLQ 4 14.330 14.250 14.330 +0.020 29.370 9.000 GALLEON ENERGY INC. CL. A GO.A 3 18.660 18.530 18.530 -0.220 20.140 13.340 GOLDEN STAR GSC 8 3.190 3.180 3.180 -0.050 4.130 2.900 GREAT-WEST LIFECO INC GWO 17 30.800 30.150 30.350 -0.570 35.430 28.390 HOME CAPITAL GROUP INC. HCG 3 40.220 40.050 40.050 -0.210 42.040 0.205 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 22.630 22.580 22.580 0.000 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 51 7.980 7.510 7.510 -0.340 15.250 7.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 42.220 41.200 42.220 +1.650 43.590 34.550 HIGH RIVER GOLD J HRG 134 1.620 1.590 1.620 +0.030 3.470 1.590 HUSKY ENERGY INC. HSE 73 50.660 49.890 50.660 +0.690 55.000 37.640 HARRY WINSTON DIAMOND HW 7 30.490 30.190 30.390 +2.910 32.100 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 34.620 34.590 34.620 -0.430 40.830 32.750 IVANHOE ENERGY IE 60 3.810 3.470 3.810 +0.470 3.810 1.330 IGM FINANCIAL INC. IGM 53 47.490 46.760 46.930 -0.710 51.490 40.240 ING CANADA INC. IIC 18 38.480 37.560 37.560 -0.750 41.150 34.380 IAMGOLD CORP IMG 52 6.230 6.110 6.230 -0.040 10.180 5.680 INMET MNG CORP IMN 88 71.990 70.730 71.320 +0.110 97.450 61.460 IMPERIAL OIL IMO 203 57.850 56.920 57.670 +0.340 62.370 42.960 QUEBECOR WORLD INC., SV IQW 300 0.205 0.205 0.205 +0.005 1.800 0.095 KINROSS GOLD CORP K 21 19.520 19.230 19.520 +0.250 27.140 11.980 KATANGA MINING LIMITED KAT 4 14.190 13.520 13.520 -0.680 15.720 10.430 CDN HYDRO DEV J KHD 12 5.650 5.550 5.580 -0.020 6.330 5.470 CRYSTALLEX J KRY 55 0.760 0.750 0.760 -0.010 5.750 0.640 LOBLAW COMPANIES LIMITED L 41 32.250 31.870 32.160 +0.120 46.450 27.040 LUNDIN MINING CORP. LUN 80 7.280 7.140 7.210 -0.040 10.890 6.530 MACDONALD DETTWILER MDA 4 43.830 43.140 43.140 -0.660 49.800 40.090 MAJOR DRILLING GRP MDI 4 51.520 50.660 50.770 -2.230 59.980 42.660 MANULIFE FIN MFC 24 39.060 38.660 38.720 -0.530 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 9 71.490 70.720 70.720 -1.080 90.020 63.450 MERCATOR MINERALS LTD. ML 1 11.690 11.690 11.690 +0.270 12.330 2.080 MEDICURE INC MPH 980 0.045 0.040 0.040 -0.005 4.490 0.040 MORGUARD UN MRT.UN 10 13.350 13.120 13.120 -0.180 14.500 11.540 MULLEN GROUP INCOME FUND MTL.UN 1 23.370 23.370 23.370 +0.060 23.480 14.830 METHANEX CORP MX 18 31.990 31.060 31.470 -1.310 33.050 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 14 8.260 8.260 8.260 -0.710 9.890 7.270 NATIONAL BANK OF CANADA NA 50 53.440 52.840 53.250 +0.130 58.500 44.720 NOVA CHEMICALS CORPORATION NCX 2 27.850 27.580 27.850 -0.230 54.100 24.600 NORTHGATE MINERALS CORP NGX 2 2.920 2.920 2.920 +0.010 7.720 2.550 NORTHSTAR HEALTHCARE INC. NHC 2 8.710 8.610 8.710 +0.070 8.710 7.910 NORTEL NETWORKS CORPORATION NT 1384 10.330 9.880 9.880 -0.490 19.430 5.940 NUVISTA ENERGY LTD. NVA 70 20.060 19.230 19.980 +0.620 20.140 0.040 NEXEN INC. NXY 101 43.420 42.510 43.000 +0.700 43.420 26.640 ONEX CORPORATION, SV OCX 4 33.630 33.340 33.630 +0.040 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 41 9.170 9.090 9.170 +0.030 9.170 7.860 OILEXCO INC. OIL 23 18.990 18.470 18.740 -0.200 18.990 10.100 OPTI CANADA INC. OPC 47 25.080 24.790 24.920 -0.190 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 6 11.290 11.190 11.190 -0.050 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 15 9.930 9.930 9.930 +0.200 11.240 8.260 OPEN TEXT CORP OTC 6 33.830 33.190 33.190 -0.470 38.830 26.830 PAN AMERICAN J PAA 7 31.820 31.360 31.360 -0.170 43.590 29.770 PETROBANK J PBG 84 54.090 52.300 53.140 -0.500 62.130 40.860 PETRO-CANADA PCA 86 59.180 58.110 59.010 +0.240 64.000 41.800 PALADIN RESOURCES LTD. PDN 3 5.060 5.060 5.060 +0.170 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 4 12.190 12.110 12.190 +0.570 12.200 1.210 PARAMOUNT ENERGY TRUST PMT.UN 61 10.180 9.770 9.850 -0.260 10.180 5.720 PINETREE CAPITAL LTD PNP 10 2.700 2.700 2.700 -0.060 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 246.170 238.490 242.120 -0.460 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 358 33.390 32.520 32.680 -0.700 40.730 29.570 POWER FINANCIAL CORP. PWF 301 35.960 35.060 35.510 -0.390 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 11 35.110 34.930 35.110 +0.250 36.640 24.770 PROEX ENERGY LTD. PXE 22 24.110 23.750 23.840 +2.440 34.980 11.420 QUESTERRE ENERGY CORP QEC 13 4.860 4.680 4.860 0.000 6.390 0.910 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.670 25.670 25.670 -0.360 82.480 21.690 RED BACK MINING INC. RBI 17 8.550 8.510 8.530 +0.200 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 41 42.600 41.380 41.890 -0.680 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 326 147.040 144.840 146.230 +1.510 148.670 77.570 ROTHMANS INC ROC 68 27.000 26.410 26.910 -0.160 27.190 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 8.300 8.300 8.300 +0.060 8.440 8.020 CDN RESOURCES UN RTU.UN 2 19.470 19.470 19.470 +0.650 19.470 8.240 ROYAL BANK OF CANADA RY 39 49.580 48.850 48.940 -0.750 55.000 43.420 SHERRITT INTL RV S 16 16.330 15.890 16.140 +0.250 17.320 11.710 SAPUTO INC. SAP 16 28.850 28.070 28.610 -0.260 30.730 15.700 SHOPPERS DRUG MART CORPORATION SC 32 57.990 57.150 57.150 -0.640 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 3 36.340 36.180 36.180 +0.200 57.790 28.850 STORM EXPLORATION INC. SEO 3 18.040 18.040 18.040 +1.290 57.790 9.340 SHORE GOLD INC. SGF 15 3.010 2.930 2.940 0.000 4.630 2.830 SCITI TRUST SIN.UN 8 16.990 16.990 16.990 0.000 17.040 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 20.300 20.210 20.290 0.000 25.830 16.870 SUN LIFE FINANCIAL INC. SLF 27 45.800 44.930 44.930 -0.870 60.000 40.500 SILVER WHEATON CORP. SLW 14 14.100 13.890 13.900 -0.210 19.230 12.450 SNC-LAVALIN SV SNC 173 61.250 59.180 59.440 -2.110 61.900 40.790 SILVER STANDARD RES INC. SSO 22 29.800 29.100 29.430 -0.240 39.290 25.430 SUNCOR ENERGY INC. SU 276 66.850 64.950 66.850 +1.350 126.890 62.260 SAVANNA ENERGY SERVICES CORP SVY 4 23.550 23.360 23.460 +0.470 23.550 6.180 TELUS CORPORATION T 283 46.040 44.970 45.270 -0.010 57.340 41.460 TELUS CORPORATION, NV T.A 153 44.120 43.280 43.510 -0.130 48.350 39.500 TRANSALTA CORPORATION TA 6 37.220 37.050 37.220 +1.150 43.830 28.400 TAHERA DIAMOND CORP. TAH 510 0.035 0.035 0.035 -0.005 43.830 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 59 49.880 48.520 49.750 +0.500 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 23 20.620 20.200 20.470 -0.360 23.450 14.450 TRICAN WELL TCW 51 26.380 25.000 25.000 +0.070 26.380 13.270 TORONTO-DOMINION BANK TD 52 68.430 67.280 67.640 -1.150 74.790 58.770 TRINIDAD DRILLING LTD. TDG 8 15.280 14.600 15.280 +1.330 69.630 10.320 TRANSFORCE INC. TFI 4 7.140 7.000 7.140 -0.010 8.440 7.000 TIM HORTONS INC. THI 11 31.780 31.410 31.410 -0.190 40.270 31.410 TIMMINCO TIM 73 32.730 31.890 32.460 -0.120 35.580 13.620 TALISMAN ENERGY INC. TLM 79 24.520 23.880 24.330 -0.040 24.990 13.500 THOMSON REUTERS CORP. TRI 4 35.530 35.080 35.080 -1.170 42.800 31.750 TRANSCANADA CORPORATION TRP 42 40.120 39.810 40.120 +0.250 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 5 22.290 22.150 22.240 +0.180 35.340 20.530 TVI PACIFIC J TVI 260 0.050 0.050 0.050 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 72 8.490 8.330 8.490 +0.080 12.100 8.300 UTS ENERGY UTS 544 6.070 5.980 6.070 +0.060 6.280 4.410 URANIUM ONE INC UUU 43 4.340 4.210 4.240 -0.060 9.550 3.060 VERMILION ENERGY TRUST VET.UN 8 45.430 45.120 45.430 +0.250 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 10 13.910 13.910 13.910 +0.010 14.170 12.820 5N PLUS INC. VNP 8 12.330 12.130 12.170 -0.990 13.360 9.990 VITERRA INC VT 2 14.830 14.830 14.830 +0.380 15.070 2.550 WESTJET AIRLINES LTD. WJA 1 14.640 14.640 14.640 +0.580 22.650 2.190 GEORGE WESTON LIMITED WN 55 48.310 47.720 48.220 -0.020 73.250 43.960 WEST ENERGY LTD. WTL 2 4.040 3.990 3.990 +0.240 18.920 3.750 WESTERN CANADIAN COAL CORP WTN 142 10.370 9.060 10.370 +1.690 10.370 2.090 TMX GROUP INC X 1 42.730 42.730 42.730 +0.390 55.970 8.630 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 43 117.380 115.850 117.380 +1.390 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 54 79.150 78.120 79.150 +0.620 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 74 23.840 23.740 23.840 -0.220 25.410 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 356 16.740 16.630 16.730 -0.110 17.740 16.580 YAMANA GOLD INC YRI 7 14.710 14.510 14.700 +0.200 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.910 6.370 ABSOLUTE SOFTWARE CORP. ABT 24.910 10.460 AMICA MATURE ACC 6.750 9.150 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.330 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 53.080 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 53.080 9.740 ADVANTEX MKT J ADX 53.080 0.045 ARSENAL ENERGY INC. AEI 53.080 0.930 ANTRIM ENERGY J AEN 65.550 3.700 AETERNA ZENTARIS INC. AEZ 11.610 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 11.610 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.520 11.610 7.140 ARCTIC GLACIER INCOME FUND AG.UN 11.610 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.350 AREHADA MINING LTD. AHD 113.270 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.720 113.270 10.330 ATLANTIS SYSTEMS CORP AIQ 113.270 0.090 ALLBANC SPLIT BANC CORP II ALB 26.590 8.840 ALTIUS MINERALS CORP. ALS 26.590 12.800 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26.590 3.050 ANGIOTECH PHARM ANP 26.590 2.080 ALLIED NEVADA GOLD CORP ANV 26.590 4.410 ALGO GROUP INC. AO 26.590 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26.590 17.870 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.980 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 1.790 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 15.550 AMERIGO RESOURCES LTD. ARG 2.280 1.750 AFRICO RESOURCES LTD ARL 1.710 88.010 AURIZON MINES J ARZ 5.650 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 5.600 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.630 8.830 8.660 7.320 ATLANTA GOLD INC. ATG 8.660 0.600 ATNA RES J ATN 8.660 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.660 ADANAC MOLYBDENUM CORP AUA 8.660 0.700 AVENIR DIV INCOME TR. AVF.UN 8.660 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 14.240 ARTIS REIT AX.UN 16.770 14.240 ANDERSON ENERGY LTD. AXL 51.780 4.500 ALEXCO RESOURCE CORP. AXR 51.780 4.100 AURORA ENERGY RESOURCES INC. AXU 4.230 3.650 AUGUSTA RESOURCE CORPORATION AZC 4.230 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.580 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.560 7.750 7.640 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.760 12.030 11.850 7.560 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.680 16.050 15.480 7.560 BAJA MINING CORP. BAJ 7.560 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34.500 38.590 7.560 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 7.560 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 7.560 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 7.560 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 7.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 17.210 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 17.210 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 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.140 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.140 22.760 BCE SER AF 1ST PREF. BCE.PR.F 23.980 23.510 BCE SER AG 1ST PREF. BCE.PR.G 22.400 22.350 BCE SER AI 1ST PREF. BCE.PR.I 24.940 22.350 BCE INC SER R BCE.PR.R 23.930 22.890 BCE INC SER Y PR BCE.PR.Y 24.890 22.890 BCE INC SERIES Z BCE.PR.Z 23.730 22.890 BRONCO ENERGY LTD BCF 22.890 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.170 22.890 7.800 BLACK DIAMOND INCOME FUND BDI.UN 22.890 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.200 10.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 14.340 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.340 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 14.340 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 14.340 BAFFINLAND IRON MINES CORPORATION BIM 14.340 3.240 BORALEX INC. BLX 17.250 4.100 BK OF MTL CL B 5P BMO.PR.H 46.200 23.380 BK OF MTL CL B 6P BMO.PR.I 46.200 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 21.510 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 22.990 19.660 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.165 BK OF N S SER 12 P BNS.PR.J 52.100 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19.380 52.100 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 52.100 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 52.100 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.870 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.870 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.870 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.870 BORALEX POWER INCOME FUND BPT.UN 19.870 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.870 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.870 12.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.870 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.870 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.870 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.180 7.550 19.870 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.110 19.870 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.030 19.870 12.550 BIOSYNTECH INC. BSY 19.870 0.180 BAYTEX ENERGY TRUST BTE.UN 33.090 17.690 BUCKING HORSE ENERGY INC BUC 32.740 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.560 9.790 9.840 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.480 0.320 CALEDONIA MNG CAL 0.480 0.150 CANAM GROUP INC. CAM 11.030 0.465 CDN APARTMENT UN CAR.UN 17.310 0.465 CASCADES INC CAS 8.760 6.710 CANDAX ENERGY INC. CAX 7.230 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.920 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.350 5.730 6.930 5.210 MAHALO ENERGY LTD. CBM 5.580 2.570 CANADA BREAD CBY 66.000 5.580 COGECO CABLE INC., SV CCA 47.630 5.580 CAMPBELL RESOURCES CCH 5.580 0.105 CANACCORD CAPITAL INC. CCI 10.460 5.580 COALCORP MINING INC. CCJ 5.580 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.840 9.470 5.580 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 5.580 CANARC RES J CCM 5.580 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.830 39.060 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 19.790 18.110 CENTENARIO COPPER CORP CCT 5.600 5.600 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.980 9.940 0.040 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 0.040 COM DEV INTL CDV 3.750 0.040 CANADIAN WIRELESS TRUST CDW.UN 9.280 9.750 10.470 0.040 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ 19.780 43.520 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ.A 19.770 43.520 CENTAMIN EGYPT LIMITED CEE 1.520 0.040 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.040 CASPIAN ENERGY INC. CEK 0.350 0.040 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.040 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 8.520 6.360 CANFOR PULP INCOME FUND CFX.UN 31.230 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.510 COGECO INC., SV CGO 28.000 35.600 34.490 9.510 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.460 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.460 CHARIOT RESOURCES LIMITED CHD 3.530 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.130 11.380 CITADEL HYTES UN CHF.UN 15.130 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15.130 12.370 SENTRY SELECT CHINA FUND CHZ.UN 15.130 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 15.130 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 15.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.080 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.080 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.760 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 66.040 25.660 CDN IMP BANK SER 26 CM.PR.D 66.040 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 66.040 22.490 CIBC CL A PREF SER 30 CM.PR.H 66.040 20.360 CIBC PREF SERIES 31 CM.PR.I 66.040 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 66.040 18.750 CDN IMP BK SER 18 CM.PR.P 66.040 23.960 CDN IMP BK SER 19 CM.PR.R 66.040 25.840 COMPTON PETRO CMT 13.420 2.130 COMPASS INCOME FUND CMZ.UN 12.920 13.550 13.350 2.130 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.750 53.060 19.110 COOLBRANDS INTL INC. COB 53.060 0.790 CORDERO ENERGY INC. COR 4.340 7.750 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28.090 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 68.000 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.770 6.470 7.220 5.820 CARPATHIAN GOLD INC. CPN 41.200 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 19.180 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 11.810 4.130 COMMERCIAL SOLUTIONS INC. CSA 1.100 73.860 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.810 8.220 CENTRAL SUN MINING INC CSM 3.260 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 3.240 CITADEL DIV UN CTD.UN 7.050 57.140 10.000 CATALYST PAPER CORP. CTL 57.140 0.930 CORRIENTE RESOURCES Inc. CTQ 57.140 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 57.140 25.030 CDN UTIL CL B CU.X 57.140 41.000 COMINAR R E UN CUF.UN 57.140 20.080 CALVALLEY PETROLEUM INC. CVI.A 21.710 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21.710 11.990 COUNSEL CORP CXS 1.320 66.010 CRYPTOLOGIC EXCHANGE CORP CXY 16.990 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 16.990 CYMAT TECHNOLOGIES LTD. CYM 16.990 0.225 CDN ZINC CORP J CZN 0.405 16.990 0.580 CONTINENTAL PRECIOUS METALS CZQ 16.990 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 16.990 DAYLIGHT RESOURCES TRUST DAY.UN 12.000 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 LABOPHARM INC DDS 12.850 1.740 DELPHI ENERGY CORP. DEE 63.670 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 63.670 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 63.670 10.030 DAY4 ENERGY INC. DFE 63.670 4.270 DIAMOND FIELD IN J DFI 63.670 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 63.670 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 63.670 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20.750 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 9.940 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 9.920 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 9.920 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 9.010 9.060 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 30.700 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.930 9.490 30.700 8.810 DULUTH METALS LIMITED DM 30.700 2.880 DYNASTY METALS & MINING INC. DMM 4.420 4.370 CANDENTE RESOURCE CORP. DNT 4.420 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 4.370 ADF GROUP INC., SV DRX 5.230 4.370 DALSA CORP DSA 13.240 4.370 DESCARTES SYS DSG 4.420 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.420 14.430 4.370 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.670 7.210 4.370 DIVERSITRUST INCOME+ FUND DTP.UN 11.230 11.820 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.710 12.480 12.360 11.520 DIVERSIFIED INCOME TRUST II DTT.UN 11.550 27.440 DIVCOM LIGHTING INC. DVQ 12.360 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.360 DIVERSIYIELD INCOME FUND DYI.UN 9.030 27.440 DIAZ RES LTD DZR 0.270 0.270 ENDEAVOUR SILVER CORP. EDR 95.900 3.280 EARTHFIRST CANADA INC. EF 95.900 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 95.900 8.780 EASYHOME LTD. EH 17.200 4.670 EVEREADY INCOME FUND EIS.UN 4.860 3.830 ENERVEST DIV UN EIT.UN 6.350 4.670 CIC ENERGY CORP. ELC 11.580 4.670 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.460 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.460 EMERA INCORPORATED EMA 22.660 2.510 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.510 ENBRIDGE PR ENB.PR.A 45.490 25.270 ENDEV ENERGY INC ENE 45.490 1.360 ENBRIDGE INCOME FUND ENF.UN 45.490 11.690 ENERGEM RESOURCES INC. ENM 45.490 0.165 ENTERRA ENERGY TRUST ENT.UN 45.490 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 11.430 45.490 8.660 EPCOR POWER L.P. EP.UN 45.490 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.570 45.490 6.880 EUROPEAN MINERALS CORP. EPM 45.490 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.490 18.010 ENERPLUS RESOURCES FUND ERF.UN 48.500 49.790 35.940 ENERGY SPLIT CORP. INC ES 47.850 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.160 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.160 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.680 11.960 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.960 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.960 4.570 EXCELLON RESOURCES INC EXN 11.960 1.260 FARALLON RES J FAN 11.960 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.960 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.960 9.420 FRONTERA COPPER CORP. FCC 11.960 3.410 FORT CHICAGO UN FCE.UN 11.430 10.300 FORMATION CAP J FCO 11.430 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.470 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.000 89.520 10.070 FAIRBORNE ENERGY LTD FEL 89.520 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 261.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 261.000 9.890 FOCUSED 40 INCOME FUND FIF.UN 9.180 9.780 15.150 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 15.150 7.390 FIRST URANIUM FIU 15.150 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 15.110 FOREMOST INCOME FUND FMO.UN 73.150 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 73.150 13.000 FRANCO-NEVADA CORPORATION FNV 22.990 17.520 FRANCO-NEVADA CORP WTS FNV.WT 22.560 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 10.010 26.640 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 26.640 18.010 FIRST MAJESTIC SILVER CORP FR 26.640 4.560 FORBES ENERGY SERVICES LTD. FRB 26.640 7.090 FRONTEER DEVELOPMENT GROUP INC. FRG 4.850 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 24.210 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.210 10.010 FORTIS INC. SER C FTS.PR.C 27.570 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 8.590 8.590 GAMMON GOLD Inc. GAM 41.050 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.330 41.050 7.530 GREAT BASIN GOLD LTD. GBG 41.050 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.700 41.050 6.570 GBS GOLD INTERNATIONAL INC. GBS 1.550 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 1.550 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.310 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.900 6.160 GOODFELLOW INC GDL 10.010 10.010 GLOBAL DIVIDEND FUND GDP.UN 10.010 7.170 GOLD EAGLE MINES LTD GEA 10.010 7.290 POLARIS GEOTHERMAL INC GEO 10.010 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.430 10.010 7.120 GENCO RESOURCES LTD GGC 1.520 1.520 GRYPHON GOLD CORP. GGN 1.520 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBESTAR MINING CORP. GMI 1.480 1.480 GMP CAPITAL TRUST GMP.UN 24.820 16.020 GERDAU AMERISTEEL CORP. GNA 19.010 11.760 GREAT PANTHER RESOURCES LIMITED GPR 1.220 1.220 GLR RESOURCES INC GRS 1.220 0.355 GOLD RESERVE INC GRZ 5.110 1.220 GOVERNMENT STRIP BOND TRUST GSB.UN 20.910 39.350 ABERDEEN G7 TRUST GSV.UN 8.350 9.000 3.230 GLOBAL TELECOM PR GT.PR.A 12.330 3.230 GRAN TIERRA ENERGY INC GTE 7.390 3.230 U.S. GEOTHERMAL INC. GTH 3.230 2.500 GATEWAY GOLD CORP. GTQ 3.230 0.215 CENTRAL GOLD-TRUST GTU.U 32.050 33.200 3.230 GLOBAL URANIUM FUND INC. GUR 4.530 3.230 GUYANA GOLDFIELDS INC GUY 5.070 3.230 GARDA WORLD SECURITY CORP GW 18.750 3.230 GREY WOLF EXPLORATION INC. GWE 3.230 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.270 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.270 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.270 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.270 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.270 26.760 GOLDSTAKE EXPL J GXP 31.270 0.090 HAEMACURE CORP J HAE 0.225 0.180 HUDBAY MINERALS INC. HBM 15.760 20.140 0.205 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 0.205 HANWEI ENERGY SERVICES CORP. HE 3.770 0.205 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 0.205 HOMELAND ENERGY GROUP LTD HEG 1.140 0.205 HEMISPHERE GPS INC HEM 4.500 0.205 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.205 HANFENG EVERGREEN INC. HF 12.350 0.205 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 0.205 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 0.205 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 0.205 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22.690 3.800 HILLSBOROUGH HLB 1.990 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.830 HORIZON NORTH LOGISTICS HNL 3.320 1.830 HERITAGE OIL CORP. EXCH HOC 54.990 1.830 HIGHPINE OIL & GAS LTD. HPX 40.570 8.730 H & R REAL EST UN HR.UN 40.570 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.590 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.590 HARVEST ENERGY TRUST HTE.UN 25.610 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 25.580 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 25.580 10.060 HYDROGENICS CORP HYG 25.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.970 18.960 18.090 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 19.540 INTREPID MINES LTD. IAU 19.540 0.215 IBI INCOME FUND IBG.UN 23.490 23.490 INTER-CITIC MINERALS INC. ICI 23.490 1.530 INDEXPLUS INCOME FUND. IDX.UN 13.130 13.810 23.490 13.440 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.270 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.750 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.660 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.100 INTERMAP TECH CORP. IMP 58.080 5.750 IMAX CORP IMX 58.080 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 5.150 4.950 INCOME FIN UN INC.UN 14.770 5.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 5.150 INTERNATIONAL NICKEL VENTURES CORP. INV 5.150 0.850 INTEROIL CORP. IOL 31.150 5.150 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 10.390 0.055 INT L ROYALTY CORP. IRC 6.000 0.190 INSTORAGE REIT IS.UN 4.940 0.190 ISOTECHNIKA J ISA 0.920 0.190 INSPIRATION MINING CORP ISM 2.320 0.190 INTERTAPE POLYMER ITP 2.870 0.190 ITERATION ENERGY LTD. ITX 8.700 5.810 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 10.700 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.000 6.500 JINSHAN GOLD MINES INC. JIN 10.000 2.470 JUMPTV INC. JTV 0.800 0.520 KABOOSE INC. KAB 19.320 1.300 KIMBER RES INC. KBR 1.400 27.140 KEG ROYALTIES INCOME FUND KEG.UN 11.180 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 11.060 KINGSWAY FIN KFS 7.500 8.500 15.550 8.140 KIRKLAND LAKE GOLD INC. KGI 9.750 10.840 8.140 KEYSTONE NORTH AMERICA INC. KNA 5.750 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.590 KHAN RESOURCES INC KRI 5.750 1.500 LARAMIDE RESOURCES LTD. LAM 32.240 3.650 LAURENTIAN BANK LB 44.750 31.840 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.240 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20.570 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 20.570 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 20.570 10.220 LABRADOR IRON UN LIF.UN 60.200 20.570 LIQUOR STORES INCOME FUND LIQ.UN 21.710 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 20.570 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 20.570 13.880 LULULEMON ATHLETICA INC. LLL 34.700 20.570 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 20.570 0.165 LOREX TECHNOLOGY INC. LOX 20.570 0.255 LIPONEX INC. LPX 20.570 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.600 11.370 9.270 LINEAR GOLD CORP. LRR 11.370 2.320 LAKE SHORE GOLD CORP. LSG 11.370 1.520 LUXELL TECHNOLOGIES INC. LUX 7.320 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 0.285 0.285 MAG SILVER CORP. MAG 10.220 13.250 0.285 MAGELLAN AEROSPACE CORP. MAL 5.110 0.285 MARATHON PGM CORPORATION MAR 5.240 0.285 MEGA BRANDS INC. MB 6.770 0.285 MANITOBA TELECOM MBT 46.830 38.280 MDS INC MDS 42.680 15.790 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 42.680 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.370 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.370 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.370 21.120 MAPLE LEAF FOODS MFI 39.370 11.280 MINEFINDERS J MFL 39.370 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MIGENIX INC. MGI 2.080 0.215 MOTO GOLDMINES LTD. MGL 5.140 2.080 MIGAO CORPORATION MGO 9.360 2.080 MINT INCOME FUND MID.UN 12.280 12.830 12.390 2.080 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.080 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 4.440 MIRABELA NICKEL LIMITED MNB 7.330 4.440 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.440 MEDITERRANEAN RESOURCES LTD. MNR 0.155 81.070 MONOGEN INC. MOG 4.490 1.350 MOLY MINES LIMITED MOL 4.490 2.170 MOUNTAIN PROV J MPV 4.490 4.170 METALLICA RES J MR 8.110 4.440 MARTINREA INTERNATIONAL INC. MRE 12.710 4.440 METRO INC., CL.A, SV MRU.A 28.030 21.060 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.260 10.260 MINCO SILVER CORP. MSV 3.390 3.200 MASTERS ENERGY INC. MSY 3.680 3.120 MITEC TELECOM MTM 23.410 0.125 MCM SPLIT SH PR MUH.PR.A 23.410 13.760 MSP MAXXUM TRUST MXT.UN 7.210 7.590 7.530 6.370 NATL BK SER 15 PR NA.PR.K 54.100 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 54.100 21.240 NAL OIL UN NAE.UN 16.000 17.000 54.100 11.380 NEWALTA INCOME FUND NAL.UN 54.100 16.300 NORTHBRIDGE FINANCIAL CORP. NB 54.100 29.450 NORBORD INC. NBD 54.100 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 54.100 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 54.100 9.030 NOVADAQ TECHNOLOGIES INC. NDQ 54.100 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.710 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 VICTORY NICKEL NI 8.640 0.285 PURE NICKEL INC. NIC 8.640 0.230 NIKO RES NKO 88.000 110.000 92.030 8.540 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.540 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.640 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.540 NEWPORT PARTNERS INCOME FUND NPF.UN 8.640 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.540 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.540 NUVO RESEARCH INC. NRI 0.100 0.190 8.640 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 8.540 NOVA SCOTIA PR D NSI.PR.D 27.990 8.540 NEVSUN RES J NSU 8.640 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.045 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 0.040 NORTEL NETWORK 7 P NTL.PR.G 14.390 0.040 NAUTILUS MINERALS INC. NUS 2.770 0.040 NEVORO INC. NVR 0.710 0.040 NORTH WEST UN NWF.UN 19.240 0.040 NUINSCO RES J NWI 0.225 0.040 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 42.310 18.000 OCCULOGIX INC. OC 42.310 0.150 ONCOLYTICS BIO ONC 18.960 2.060 O1 COMMUNIQUE J ONE 18.960 0.180 OPEN RANGE ENERGY CORP. ONR 18.960 5.010 ONCOTHYREAON INC ONY 18.960 2.670 OPAWICA EXPL J OPW 25.110 1.090 AURA MINERALS INC. ORA 25.110 1.420 OSI GEOSPATIAL INC. OSI 11.240 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 11.140 OREZONE RES INC. OZN 34.960 1.450 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.740 55.180 7.910 PRECISION DRILLING TRUST PD.UN 28.790 59.520 14.350 N A PALLADIUM PDL 59.520 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.400 59.520 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.890 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 5.930 5.160 PEAK ENERGY SERVICES TRUST PES.UN 5.690 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 21.130 1.490 PEREGRINE DIAMONDS LTD. PGD 21.130 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 20.980 9.990 PHOENIX TECH INCOME FUND PHX.UN 20.980 14.200 PREMIUM INCOME PR PIC.PR.A 20.980 14.710 PEMBINA PIPELINE U PIF.UN 20.980 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 20.980 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 20.980 9.210 PARKLAND INDUSTRIES INC. PKI.UN 20.980 10.500 PELANGIO MINES INC. PLG 20.980 3.520 PROMETIC LIFE SCIENCES INC. PLI 20.980 0.385 POLARIS MINERALS CORPORATION PLS 20.980 6.550 PREMD INC. PMD 20.980 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 20.980 6.020 PETROMINERALES LTD. PMG 18.730 15.550 PACIFIC RIM MINING CORP. PMU 10.140 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.990 PACIFIC NORTHERN GAS LTD PNG 18.450 9.990 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 243.450 13.500 POWER CORP A PR POW.PR.A 33.720 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.720 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.720 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.720 22.010 PRIME RATE PLUS CORP. PPL 33.720 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.720 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.630 19.710 33.720 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.230 133.080 PRT FOREST UN PRT.UN 33.720 2.960 PULSE DATA INC PSD 33.720 2.560 PASON SYSTEMS INC. PSI 33.720 11.810 PROSPEX RESOURCES LTD. PSX 33.720 3.630 PETAQUILLA COPPER LTD. PTC 33.720 1.400 PATHEON INC PTI 33.720 2.810 PLATINUM GROUP METALS LTD. PTM 33.720 2.610 POINTS INTERNATIONAL LTD. PTS 33.720 1.440 PROVIDENT ENERGY UN PVE.UN 33.720 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.780 33.720 9.710 POWER FIN SER C PR PWF.PR.D 36.310 25.670 POWER FIN SER D PR PWF.PR.E 36.310 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.310 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.310 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.310 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.310 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 36.310 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.310 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.980 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 34.980 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 30.610 1.910 QGX LTD. QGX 5.000 4.160 QLT INC QLT 5.000 3.280 QUEENSTON MNG QMI 5.000 2.910 QUADRA MINING LTD. QUA 26.140 15.930 R SPLIT III CORP RBS 10.190 8.330 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.330 RDM CORP RC 8.330 1.340 REDCORP VENTURES J RDV 42.580 0.205 CDN REAL ESTATE UN REF.UN 42.580 29.000 RIOCAN REAL EST UN REI.UN 42.580 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 42.580 14.990 ROYAL GOLD J RGL 42.580 27.790 RICHMONT MINES RIC 42.580 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 148.670 10.160 RUBICON MINERALS CORP. RMX 148.670 1.040 RONA INC. RON 27.190 12.050 ROC PREF II CORP. RPA.PR.A 27.190 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 27.190 8.600 STRATECO RESOURCES INC. RSC 8.250 1.590 ROGERS SUGAR TR UN RSI.UN 8.250 4.450 RUSSEL METALS RUS 30.870 8.240 RESVERLOGIX CORP. RVX 13.820 8.240 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 50.180 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.180 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50.180 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 50.180 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 50.180 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.180 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.180 20.320 RBC 4.90% SER. W RY.PR.W 50.180 22.490 SABRETOOTH ENERGY LTD. SAB 15.890 2.730 SOUTH AMERICAN SILVER CORP. SAC 15.890 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 15.890 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 15.890 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.890 10.110 S SPLIT CORP. PRF A SBN.PR.A 10.230 9.890 SEARS CANADA INC SCC 57.790 18.800 SCITI ROCS TRUST SCI.UN 9.470 9.940 57.790 8.240 SPROTT RESOURCE  CORP SCP 4.510 57.790 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 57.790 8.990 SEACLIFF CONSTRUCTION CORP SDC 57.790 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.880 57.790 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.540 58.160 STONEHAM DRILLING TRUST SDG.UN 57.790 16.260 SENTRY SELECT DIV UN SDT.UN 4.270 57.790 4.220 STRATEGIC ENERGY FUND SEF.UN 9.270 9.840 57.790 8.310 SILVER EAGLE MINES INC. SEG 57.790 0.820 SAXON ENERGY SERVICES INC. SES 57.790 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.040 57.790 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 57.790 9.850 SCANDINAVIAN MINERALS LTD. SGL 9.570 2.940 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.380 21.990 2.940 STRATAGOLD CORPORATION SGV 2.960 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.180 58.160 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SPROTT INC SII 14.570 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.870 SIXTY PLUS UN SIX.UN 14.930 17.040 15.210 SKYE RESOURCES INC. SKR 17.040 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.020 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.020 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.020 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 46.020 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.020 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.110 5.900 STORM CAT ENERGY CORPORATION SME 14.110 1.400 SEMAFO J SMF 14.110 1.290 SHERMAG INC SMG 14.110 0.140 STERLING MINING COMPANY SMQ 14.110 3.190 CANADIAN SUPERIOR ENERGY INC SNG 61.900 3.180 SAN ANTON RESOURCE CORP. SNN 0.365 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 11.940 12.550 0.355 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 0.355 SUNOPTA, INC. SOY 6.450 0.355 SUPERIOR PLUS INCOME FUND SPF.UN 11.120 13.910 0.355 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.850 6.660 0.355 SERIES S-1 INCOME FUND SRC.UN 8.400 8.990 0.355 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 0.355 STARFIELD RESOURCES INC. SRU 0.850 0.355 SIR ROYALTY INCOME FUND SRV.UN 9.370 0.355 SRX POST HOLDINGS INC. SRX 0.005 0.365 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.670 11.190 30.140 8.930 STANTEC INC STN 39.320 27.510 STARS INCOME FUND STZ.UN 13.780 53.950 SANDVINE CORPORATION SVC 65.590 1.170 SILVERCORP METALS INC. SVM 6.240 10.280 6.180 SPUR VENTURES INC. SVU 6.200 0.560 SIERRA WIRELESS SW 19.460 6.180 STORNOWAY DIAMOND CORP. SWY 6.200 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 6.180 SUPREMEX INCOME FUND SXP.UN 6.200 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 43.000 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 43.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 43.000 TECK COMINCO LTD., CL.A, MV TCK.A 43.830 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 50.120 15.250 TECSYS INC J TCS 20.830 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.870 51.150 TD BANK SER M PR TD.PR.M 69.630 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.630 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.630 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.630 24.260 TECHNICOIL CORP. TEC 0.680 69.630 1.350 TESCO CORP TEO 69.630 21.070 TRILOGY ENERGY TRUST TET.UN 13.260 11.100 TERANET INCOME FUND TF.UN 13.260 9.260 TRANSGLOBE J TGL 7.300 4.900 THERATECHNOLOGIES TH 9.480 7.150 THUNDERMIN J THR 0.400 0.345 TOROMONT IND TIH 31.950 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 4.750 0.345 TIOMIN RES J TIO 0.060 0.065 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.540 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.080 24.540 8.500 TRISTAR OIL & GAS LTD. TOG 21.230 12.260 TSO3 INC TOS 21.230 1.210 TURBO POWER SYSTEMS INC. TPS 21.230 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 21.170 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 14.210 21.230 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 36.380 22.760 TRINORTH CAP SV TRT 0.355 0.355 TORSTAR CORP., CL. B, NV TS.B 22.220 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.220 8.700 TUSK ENERGY CORP. TSK 3.170 2.960 TRANSITION THERAPEUTICS INC. TTH 11.610 10.250 TRUE ENERGY TRUST TUI.UN 11.610 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.050 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 UEX CORP UEX 8.720 3.260 DOMTAR CORPORATION UFS 8.720 5.250 DOMTAR (CANADA) PAPER INC. UFX 8.720 6.000 URBANA CORPORATION URB 8.720 3.190 UR-ENERGY INC. URE 2.430 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.060 UTILITY SPLIT TRUST UST.UN 10.990 10.990 UTILITY CORP CL C UTC.C 18.850 20.500 62.730 10.990 US GOLD CORPORATION UXG 4.460 3.280 VAALDIAM RESOURCES LTD. VAA 4.460 0.420 VASOGEN INC VAS 4.460 1.890 VISTA GOLD CORP VGZ 45.180 5.140 VERENEX ENERGY INC. VNX 13.360 10.520 VERO ENERGY INC. VRO 13.360 10.950 ALLEN-VANGUARD CORP VRS 5.530 2.460 VITRAN CORP. INC VTN 12.800 2.550 BREAKER ENERGY LTD. WAV.A 11.850 2.550 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 2.550 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 2.550 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 3.950 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 9.630 WEST FRASER TIMBER WFT 35.740 9.630 WESTERN GOLDFIELDS INC. WGI 4.090 2.150 WI-LAN INC WIN 2.590 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 20.430 GEORGE WESTON LTD. SER II WN.PR.B 25.440 20.430 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20.430 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 20.430 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 20.430 17.090 WINPAK LTD WPK 20.430 6.000 WESTPORT INNOV WPT 20.430 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20.430 9.860 WIRELESS MATRIX J WRX 20.430 0.710 WESTSHORE UN WTE.UN 18.990 14.940 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 28.680 X-CAL RES J XCL 28.740 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 28.740 8.530 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 16.290 54.820 ISHARES CDN DOW JONES CAN SEL VAL INDEX XCV 21.180 24.860 54.820 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 19.530 22.930 28.740 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 116.210 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 116.210 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.310 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 88.840 99.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 90.710 10.170 ISHARES CDN S& P/TSX XTR 15.670 16.990 13.070 GASTAR EXPLORATION LTD. YGA 16.990 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.830 YELLOW PAGES INCOME FUND YLO.UN 9.870 13.980 9.720 YM BIOSCIENCES INC YM 9.980 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.380 90.140 YIELDPLUS INCOME FUND YP.UN 11.340 11.470 9.980 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 22.280 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22.280 20.310 YEARS FINANCIAL TRUST YTU.UN 17.110 18.070 14.300 ZARLINK SEMICONDUCTOR INC. ZL 14.560 0.850 ZARUMA RES J ZMR 14.560 0.200 ZINCORE METALS INC. ZNC 14.560 0.330 Trades: 6,937 Total Volume: 2,546,800 Total Value: $58,187,206 Advanced: 103 Declined: 107 Unchanged: 2,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.