Pure Trading Daily Market Summary June 19 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 49 42.010 41.040 41.040 -0.230 54.060 32.430 AIR CANADA CL A AC.A 29 9.010 8.960 9.010 -0.130 9.170 7.820 AIR CANADA CL B AC.B 27 8.990 8.780 8.790 -0.330 9.150 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 76 20.990 19.720 19.790 -1.670 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 62 21.020 19.880 19.980 -1.440 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 4 33.410 33.020 33.410 +0.140 46.930 33.020 AGNICO-EAGLE MINES LTD. AEM 69 67.230 64.960 64.960 -0.140 82.700 40.700 ARC ENERGY TR UN AET.UN 34 32.470 31.610 31.700 -0.710 32.470 19.190 ACTIVENERGY INCOME FUND AEU.UN 1 11.540 11.540 11.540 -0.120 11.660 9.040 AGRIUM INC AGU 449 114.360 110.010 110.010 -1.940 116.030 40.200 ATHABASCA POTASH INC. API 6 8.780 8.770 8.780 +0.040 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 12 1.660 1.660 1.660 -0.130 8.250 1.520 AQUILINE RESOURCES INC. AQI 2 7.840 7.720 7.840 +0.290 8.730 7.030 AECON GROUP INC ARE 81 16.920 16.650 16.800 +0.250 19.080 15.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 41 13.650 13.160 13.210 -0.610 18.170 13.160 ANVIL MINING LTD. AVM 14 10.690 10.330 10.330 -0.400 14.940 9.490 ADDAX PETROLEUM CORPORATION AXC 59 52.110 49.850 50.060 -1.780 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 29.560 29.540 29.560 -0.020 52.230 27.540 BG ADVANTAGED CORP BOND FUND BAC.UN 1 7.710 7.710 7.710 +0.150 52.230 7.460 BOMBARDIER INC., CL. A, MV BBD.A 44 7.600 7.590 7.600 -0.040 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2421 7.680 7.420 7.480 -0.160 8.910 4.070 BCE INC. BCE 169 34.980 34.450 34.500 -0.540 42.750 30.230 BG INCOME & GROWTH SPLIT TR BDS.UN 5 14.100 14.100 14.100 -0.250 14.350 14.100 BFI CANADA INCOME FUND BFC.UN 1 23.400 23.400 23.400 -0.470 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 8 14.880 14.830 14.880 +0.140 14.880 7.970 BANK OF MONTREAL BMO 20 45.390 44.590 44.660 -0.680 66.290 38.110 BLUE NOTE MINING INC. BN 1055 0.160 0.155 0.155 -0.010 0.420 0.155 BANKERS PETROLEUM LTD. BNK 258 2.000 1.930 1.930 -0.080 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 10 36.850 36.540 36.580 -0.140 37.070 26.280 BANK OF NOVA SCOTIA BNS 45 50.620 50.190 50.430 -0.580 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 4 19.430 19.290 19.290 -0.400 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 15 9.780 9.780 9.780 -0.230 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 5 32.620 32.620 32.620 +0.060 33.090 10.010 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 8 9.540 9.540 9.540 -0.300 10.900 9.310 BREAKWATER RES BWR 8760 0.435 0.395 0.395 -0.050 1.900 0.395 CALEDONIA MNG CAL 100 0.165 0.160 0.160 -0.005 12.420 0.150 COPERNICAN BRITISH BANKS FUND CBB.UN 50 3.720 3.720 3.720 -0.230 3.990 3.640 CAMECO CORP CCO 21 37.710 37.370 37.670 +0.210 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 7 32.350 32.050 32.250 +0.340 32.350 13.590 CANFOR PULP INCOME FUND CFX.UN 4 11.740 11.590 11.670 +0.220 32.000 10.200 CENTERRA GOLD INC. CG 1 5.690 5.690 5.690 +0.050 16.000 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 545 9.440 9.200 9.200 -0.300 9.510 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 16 3.530 3.420 3.510 +0.020 7.220 3.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 15.790 15.210 15.790 +0.660 15.790 3.460 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 8 6.850 6.850 6.850 -0.160 7.120 6.510 CONNACHER OIL & GAS LTD. CLL 410 4.630 4.510 4.510 -0.130 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 64.500 63.420 63.430 -0.850 98.460 56.320 CDN NATURAL RES CNQ 211 108.960 103.070 103.070 -6.230 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 33 51.030 50.020 51.030 +0.560 57.290 36.000 CARDIOME PHARMA CORP COM 9 10.440 10.130 10.310 +0.260 10.440 6.030 CANADIAN OIL SANDS TRUST COS.UN 320 54.140 50.910 51.090 -2.830 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 28.070 27.630 27.700 -0.200 28.210 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 100 66.670 64.650 66.670 +1.550 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 118 41.220 39.590 39.660 -1.440 41.510 23.680 CREW ENERGY INC CR 10 18.980 18.850 18.910 -0.640 19.550 13.180 CANADIAN TIRE CORPORATION, LIMITED CTC 1 71.680 71.680 71.680 -2.200 89.900 71.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 19 55.910 55.570 55.580 -0.550 76.550 55.570 CANADIAN UTILITIES LTD., CL.A, NV CU 4 46.470 46.330 46.330 -0.170 50.930 40.060 CDN WESTERN BANK CWB 6 25.690 25.460 25.460 -0.340 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.180 12.100 12.180 -0.770 25.800 11.990 DUNDEE CORP., CL.A, SV DC.A 2 12.720 12.650 12.720 -0.090 21.760 12.140 DUVERNAY OIL CORP. DDV 95 66.360 64.120 64.300 -1.650 66.360 25.420 DETOUR GOLD CORP. DGC 2 21.540 21.470 21.540 +0.730 21.820 16.510 ENCANA CORP. ECA 189 97.120 92.650 92.650 -4.600 97.750 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 79 5.070 4.910 4.930 -0.110 5.820 4.480 ELDORADO GOLD ELD 52 8.400 8.270 8.270 -0.190 8.860 5.330 EASTERN PLATINUM LIMITED ELR 11 2.620 2.620 2.620 +0.030 3.980 2.350 ENBRIDGE INC ENB 31 45.610 45.040 45.040 -0.290 46.270 34.720 EPSILON ENERGY LTD. EPS 12 8.680 8.270 8.300 -0.570 8.890 3.370 EQUINOX MINERALS LIMITED EQN 180 4.870 4.640 4.730 +0.140 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 16 8.020 8.020 8.020 -0.050 8.110 7.020 ENERPLUS RESOURCES FUND ERF.UN 6 47.910 47.760 47.810 -0.040 49.790 8.070 FIRST CALGARY J FCP 11 2.570 2.520 2.570 +0.100 11.940 2.120 FORDING INC FDG.UN 246 93.980 89.010 89.150 -2.970 93.980 30.390 FAIRBORNE ENERGY LTD FEL 44 12.760 12.510 12.520 +1.880 92.120 5.370 FORZANI GROUP CL A FGL 11 15.270 15.110 15.270 +0.100 17.950 14.580 FIRST QUANTUM J FM 109 73.680 70.610 70.810 -3.020 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 10 22.040 22.040 22.040 -0.510 73.830 17.520 FNX MINING COMPANY INC. FNX 2 25.700 25.700 25.700 +0.850 32.880 22.580 FIRST PREMIUM UN FPI.UN 35 17.340 16.850 16.940 -0.320 17.890 15.810 FORBES ENERGY SERVICES LTD. FRB 3 7.010 7.010 7.010 -0.080 17.260 7.010 FREEHOLD UN FRU.UN 8 24.180 23.730 23.790 -0.360 24.220 15.330 FORTUNE MNRL J FT 10 2.290 2.290 2.290 320.900 2.290 GOLDCORP INC G 173 42.640 41.050 41.050 -0.300 45.690 22.980 GAMMON GOLD Inc. GAM 2 9.660 9.550 9.550 +0.010 41.440 6.050 GRANDE CACHE COAL CORP. GCE 25 10.440 10.100 10.120 -0.290 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 15 27.330 27.070 27.070 -1.460 44.510 25.320 GLOBAL COPPER CORP. GLQ 5 14.390 14.340 14.390 +0.060 14.720 9.000 GALLEON ENERGY INC. CL. A GO.A 20 19.090 18.960 18.990 +0.460 20.140 13.340 GREAT-WEST LIFECO INC GWO 44 30.490 30.180 30.490 +0.140 35.430 28.390 HUDBAY MINERALS INC. HBM 1 15.680 15.680 15.680 -0.120 30.800 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 7.760 7.650 7.670 +0.160 15.250 7.280 H & R REAL EST UN HR.UN 250 19.150 19.150 19.150 -1.090 42.220 17.670 HIGH RIVER GOLD J HRG 24 1.620 1.610 1.620 0.000 3.470 1.590 HUSKY ENERGY INC. HSE 78 50.400 49.470 49.520 -1.140 55.000 37.640 HARRY WINSTON DIAMOND HW 1 30.520 30.520 30.520 +0.130 32.100 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.840 34.810 34.810 +0.190 40.830 32.750 IVANHOE ENERGY IE 47 3.970 3.750 3.750 -0.060 3.970 1.330 IGM FINANCIAL INC. IGM 50 46.590 45.080 45.210 -1.720 51.490 40.240 ING CANADA INC. IIC 18 37.450 36.840 36.990 -0.570 41.150 34.380 IAMGOLD CORP IMG 48 6.170 6.110 6.110 -0.120 10.180 5.680 INMET MNG CORP IMN 48 71.860 70.890 71.640 +0.320 97.450 61.460 IMPERIAL OIL IMO 162 57.510 56.020 56.070 -1.600 62.370 42.960 QUEBECOR WORLD INC., SV IQW 685 0.205 0.195 0.200 -0.005 1.800 0.095 INSTORAGE REIT IS.UN 22 4.650 4.650 4.650 -0.290 4.940 0.205 IVANHOE MINES J IVN 1 10.670 10.670 10.670 -0.030 13.250 0.205 KINROSS GOLD CORP K 86 20.060 19.660 19.660 +0.140 27.140 11.980 KATANGA MINING LIMITED KAT 4 13.440 13.190 13.300 -0.220 15.720 10.430 CDN HYDRO DEV J KHD 5 5.580 5.530 5.530 -0.050 6.330 5.470 CRYSTALLEX J KRY 35 0.750 0.740 0.740 -0.020 2.610 0.640 LOBLAW COMPANIES LIMITED L 8 32.890 32.020 32.890 +0.730 46.450 27.040 LUNDIN MINING CORP. LUN 130 7.130 6.990 7.020 -0.190 10.890 6.530 MANITOBA TELECOM MBT 3 43.070 42.970 43.010 +0.350 46.830 7.140 MAJOR DRILLING GRP MDI 1 50.410 50.410 50.410 -0.360 59.980 50.410 MANULIFE FIN MFC 29 38.400 38.050 38.050 -0.670 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 69.980 68.680 69.980 -0.740 90.020 63.450 MINT INCOME FUND MID.UN 2 12.870 12.870 12.870 +0.480 71.490 11.910 MEDICURE INC MPH 1480 0.040 0.040 0.040 0.000 0.910 0.040 MORGUARD UN MRT.UN 4 13.280 13.280 13.280 +0.160 14.500 11.540 METRO INC., CL.A, SV MRU.A 6 25.910 25.650 25.740 -0.520 28.030 13.120 MULLEN GROUP INCOME FUND MTL.UN 12 23.480 23.240 23.410 +0.040 23.480 14.830 METHANEX CORP MX 8 31.480 31.330 31.340 -0.130 33.050 21.950 NATIONAL BANK OF CANADA NA 56 53.270 52.080 53.270 +0.020 58.500 44.720 NAL OIL UN NAE.UN 2 16.500 16.460 16.500 0.000 53.440 11.380 NEWALTA INCOME FUND NAL.UN 4 20.550 20.470 20.540 +0.390 53.440 16.300 NOVA CHEMICALS CORPORATION NCX 2 27.110 27.080 27.080 -0.770 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.840 8.840 8.840 -0.190 27.850 8.840 NORTHSTAR HEALTHCARE INC. NHC 2 8.700 8.520 8.700 -0.010 8.710 7.910 NEWMONT MINING CORP. OF CDA LTD. NMC 1 49.750 49.750 49.750 +5.110 49.750 8.610 NORTEL NETWORKS CORPORATION NT 465 9.850 9.530 9.750 -0.130 19.430 5.940 NUVISTA ENERGY LTD. NVA 34 19.730 19.340 19.450 -0.530 20.140 11.200 NEXEN INC. NXY 38 43.220 40.670 41.040 -1.960 43.420 26.640 OILEXCO INC. OIL 32 18.370 18.070 18.250 -0.490 18.990 10.100 OPTI CANADA INC. OPC 75 24.730 23.360 23.630 -1.290 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 7 11.120 10.760 10.760 -0.430 11.440 8.320 OSISKO MINING CORPORATION OSK 1 3.990 3.990 3.990 33.130 3.990 OPEN TEXT CORP OTC 16 33.590 32.980 33.580 +0.390 38.830 26.830 RAILPOWER TECH CORP. P 5 0.435 0.435 0.435 +0.005 33.830 0.330 PAN AMERICAN J PAA 11 32.400 31.920 31.920 +0.560 43.590 29.770 PETROBANK J PBG 63 53.110 51.660 52.040 -1.100 62.130 40.860 PETRO-CANADA PCA 116 58.790 56.260 56.860 -2.150 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 27.750 27.750 27.750 -0.010 59.180 14.350 PALADIN RESOURCES LTD. PDN 65 5.320 5.280 5.280 +0.220 5.830 3.850 PROGRESS ENERGY TRUST PGX.UN 4 15.240 14.870 15.130 -0.110 15.240 9.990 PETROMINERALES LTD. PMG 4 17.210 16.590 16.590 -0.600 18.730 12.110 PINETREE CAPITAL LTD PNP 6 2.680 2.680 2.680 -0.020 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 294 243.400 235.310 235.540 -6.580 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 202 32.800 32.520 32.780 +0.100 40.730 29.570 POWER FINANCIAL CORP. PWF 114 35.820 35.410 35.710 +0.200 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 47 35.030 34.210 34.210 -0.900 36.640 24.770 PROEX ENERGY LTD. PXE 4 23.690 23.640 23.640 -0.200 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 3 30.060 30.020 30.060 -0.550 36.740 23.750 QUESTERRE ENERGY CORP QEC 19 4.340 4.330 4.330 -0.530 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 35 42.400 41.250 42.400 +0.510 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 335 150.050 146.910 149.900 +3.670 150.050 77.570 ROTHMANS INC ROC 28 26.980 26.390 26.500 -0.410 27.190 23.700 ROYAL BANK OF CANADA RY 41 48.990 48.290 48.620 -0.320 55.000 43.420 SHERRITT INTL RV S 105 16.240 16.030 16.210 +0.070 17.320 11.710 SAPUTO INC. SAP 35 28.730 28.520 28.640 +0.030 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 7 57.060 56.360 56.490 -0.660 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 36.210 36.050 36.210 +0.030 36.340 28.850 STORM EXPLORATION INC. SEO 5 18.300 17.780 17.820 -0.220 18.300 9.340 ENERGY SAVINGS UN SIF.UN 2 14.890 14.870 14.890 +0.320 16.280 2.930 SCITI TRUST SIN.UN 13 17.040 17.030 17.030 +0.040 17.040 14.740 SUN LIFE FINANCIAL INC. SLF 16 45.170 44.700 44.930 0.000 60.000 40.500 SILVER WHEATON CORP. SLW 1 14.080 14.080 14.080 +0.180 19.230 12.450 SNC-LAVALIN SV SNC 238 60.000 57.160 57.670 -1.770 61.900 40.790 SILVER STANDARD RES INC. SSO 19 29.500 28.940 28.940 -0.490 39.290 25.430 SUNCOR ENERGY INC. SU 282 66.410 62.300 62.340 -4.510 126.890 62.260 SAVANNA ENERGY SERVICES CORP SVY 14 24.440 23.240 23.240 -0.220 24.440 13.830 TELUS CORPORATION T 151 45.870 44.750 45.690 +0.420 57.340 41.460 TELUS CORPORATION, NV T.A 127 44.020 43.050 43.880 +0.370 48.350 39.500 TRANSALTA CORPORATION TA 8 36.920 36.690 36.690 -0.530 37.220 28.400 TAHERA DIAMOND CORP. TAH 450 0.040 0.035 0.040 +0.005 0.090 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 54 50.040 48.780 49.250 -0.500 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 9 20.170 19.890 19.890 -0.580 23.450 14.450 TRICAN WELL TCW 33 25.740 25.020 25.190 +0.190 26.380 13.270 TORONTO-DOMINION BANK TD 73 67.450 66.320 66.320 -1.320 74.790 58.770 TRINIDAD DRILLING LTD. TDG 139 15.410 14.940 14.960 -0.320 15.410 10.320 TRANSFORCE INC. TFI 6 7.180 7.140 7.180 +0.040 8.440 7.000 TIM HORTONS INC. THI 8 31.410 31.400 31.400 -0.010 40.270 31.400 TOROMONT IND TIH 17 29.600 29.400 29.400 -0.390 31.950 24.960 TIMMINCO TIM 85 32.710 32.010 32.670 +0.210 35.580 13.620 TALISMAN ENERGY INC. TLM 47 24.020 23.010 23.010 -1.320 24.990 13.500 THOMSON REUTERS CORP. TRI 99 34.610 33.990 34.550 -0.530 42.800 31.750 TRANSCANADA CORPORATION TRP 27 40.160 39.990 40.160 +0.040 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 5 22.270 22.010 22.100 -0.140 35.340 20.530 TVI PACIFIC J TVI 10 0.050 0.050 0.050 0.000 0.080 0.040 UTS ENERGY UTS 763 5.980 5.750 5.830 -0.240 6.280 4.410 URANIUM ONE INC UUU 454 4.230 4.090 4.150 -0.090 9.550 3.060 VERMILION ENERGY TRUST VET.UN 36 45.270 44.320 45.170 -0.260 45.430 36.510 VITERRA INC VT 38 14.760 14.450 14.470 -0.360 15.070 10.880 GEORGE WESTON LIMITED WN 46 50.340 48.270 49.790 +1.570 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 27 10.600 9.890 10.600 +0.230 10.600 2.090 TMX GROUP INC X 28 43.320 42.550 43.280 +0.550 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 16 117.010 114.990 114.990 -2.390 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 54 80.570 78.670 78.720 -0.430 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 90 23.810 23.610 23.720 -0.120 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 8 88.960 88.880 88.900 -1.810 91.120 23.740 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 335 16.760 16.560 16.730 0.000 17.740 16.560 ISHARES CDN S& P/TSX XTR 1 15.630 15.630 15.630 +2.560 16.740 13.070 YAMANA GOLD INC YRI 53 15.190 14.720 14.720 +0.020 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 24.340 ABITIBIBOWATER INCORPORATION ABH 24.650 6.370 ABSOLUTE SOFTWARE CORP. ABT 24.650 10.460 AMICA MATURE ACC 6.750 9.120 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.650 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 33.050 ACADIAN MINING CORPORATION ADA 33.650 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.650 9.740 ADVANTEX MKT J ADX 33.650 0.045 ARSENAL ENERGY INC. AEI 33.650 0.930 ANTRIM ENERGY J AEN 66.150 3.700 AEROPLAN INCOME FUND AER.UN 23.710 15.080 AETERNA ZENTARIS INC. AEZ 11.660 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 11.640 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.280 11.660 7.140 ARCTIC GLACIER INCOME FUND AG.UN 11.660 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 11.640 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 116.030 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.450 116.030 10.330 ATLANTIS SYSTEMS CORP AIQ 116.030 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 27.230 8.840 ALTIUS MINERALS CORP. ALS 27.230 12.800 ANATOLIA MINERALS DEVELOPMENT LTD ANO 27.230 3.050 ANGIOTECH PHARM ANP 27.230 2.080 ALLIED NEVADA GOLD CORP ANV 27.230 4.410 ALGO GROUP INC. AO 27.230 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 8.080 8.250 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 8.250 ALGONQUIN PWR UN APF.UN 8.250 6.630 APOLLO GOLD CORP. APG 8.250 0.580 AQUILA RESOURCES AQA 8.250 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 15.870 AMERIGO RESOURCES LTD. ARG 16.550 1.750 AURELIAN RESOURCES Inc. ARU 5.550 9.400 3.290 AURIZON MINES J ARZ 5.250 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.540 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.730 13.830 7.320 ATLANTA GOLD INC. ATG 13.830 0.600 ATNA RES J ATN 13.830 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.830 9.920 ADANAC MOLYBDENUM CORP AUA 13.830 0.700 AVENIR DIV INCOME TR. AVF.UN 13.830 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.230 14.030 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 13.670 ARTIS REIT AX.UN 16.770 13.670 ANDERSON ENERGY LTD. AXL 52.230 4.500 ALEXCO RESOURCE CORP. AXR 52.230 4.100 AURORA ENERGY RESOURCES INC. AXU 52.230 3.650 AUGUSTA RESOURCE CORPORATION AZC 52.230 3.460 BANRO CORP. BAA 52.230 9.480 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.830 52.230 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.740 52.230 14.010 BAJA MINING CORP. BAJ 52.230 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34.500 52.230 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 52.230 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 52.230 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 52.230 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 52.230 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 52.230 17.210 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 52.230 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.520 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.520 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.520 COTT CORP BCB 3.100 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.050 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.050 22.760 BCE SER AF 1ST PREF. BCE.PR.F 35.050 23.510 BCE SER AG 1ST PREF. BCE.PR.G 35.050 22.350 BCE SER AI 1ST PREF. BCE.PR.I 35.050 23.010 BCE INC SER R BCE.PR.R 35.050 22.890 BCE INC SER Y PR BCE.PR.Y 35.050 24.110 BCE INC SERIES Z BCE.PR.Z 35.050 23.030 BRONCO ENERGY LTD BCF 35.050 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.050 7.800 BLACK DIAMOND INCOME FUND BDI.UN 35.050 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 35.050 10.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 14.350 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.350 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 14.350 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 14.350 BAFFINLAND IRON MINES CORPORATION BIM 23.890 3.240 BALLARD POWER BLD 5.170 4.050 BORALEX INC. BLX 17.250 4.050 BK OF MTL CL B 5P BMO.PR.H 45.560 23.380 BK OF MTL CL B 6P BMO.PR.I 45.560 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 45.560 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45.560 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.160 BK OF N S SER 12 P BNS.PR.J 51.750 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.750 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.750 20.610 BP P.L.C. BP.U 66.100 69.950 70.500 67.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 67.800 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.600 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.600 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.600 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.600 BORALEX POWER INCOME FUND BPT.UN 19.690 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.690 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.690 12.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.690 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.690 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.690 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.460 19.690 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 19.690 9.420 BROMPTON STABLE INCOME FUND BSR.UN 19.690 12.550 BIOSYNTECH INC. BSY 10.010 0.180 BROMPTON TRACKER FUND BTF.UN 9.270 9.330 7.960 BUCKING HORSE ENERGY INC BUC 9.330 2.850 BIOVAIL CORP BVF 18.630 10.590 BREAKWATER RESOURCES LTD. BWR.WT 0.475 0.320 CAE INC CAE 10.000 13.470 11.300 CANAM GROUP INC. CAM 12.420 11.030 CDN APARTMENT UN CAR.UN 17.310 12.420 CASCADES INC CAS 12.420 6.710 CANDAX ENERGY INC. CAX 12.420 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.950 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.730 6.930 3.950 MAHALO ENERGY LTD. CBM 3.950 2.570 CANADA BREAD CBY 66.000 3.950 COGECO CABLE INC., SV CCA 47.630 3.950 CAMPBELL RESOURCES CCH 3.950 0.105 CANACCORD CAPITAL INC. CCI 10.460 3.950 COALCORP MINING INC. CCJ 3.950 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 3.950 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.950 CANARC RES J CCM 3.950 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.970 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.970 18.110 CENTENARIO COPPER CORP CCT 37.970 5.600 CONSTELLATION COPPER CORP. CCU 0.035 0.055 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.035 COEUR D ALENE MINES CORP. CDM 4.510 0.035 CALDERA RES J CDR 0.060 0.035 CADENCE ENERGY INC. CDS 5.410 0.035 CARDERO RESOURCE CORP. CDU 2.970 0.035 COM DEV INTL CDV 3.750 0.035 CANADIAN WIRELESS TRUST CDW.UN 9.790 10.470 0.035 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ 19.600 43.520 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ.A 19.590 43.520 CENTAMIN EGYPT LIMITED CEE 1.520 0.035 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.035 CASPIAN ENERGY INC. CEK 0.350 0.035 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.035 CANFOR CORP CFP 9.910 0.035 CE FRANKLIN CFT 6.780 0.035 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.500 COGECO INC., SV CGO 29.000 35.400 34.490 9.500 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 3.490 0.910 CITADEL HYTES UN CHF.UN 14.000 3.460 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 3.460 SENTRY SELECT CHINA FUND CHZ.UN 9.750 3.460 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 3.460 SCITI TRUST II CIT.UN 15.400 15.250 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 15.250 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.075 CARGOJET INCOME FUND CJT.UN 13.370 0.075 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.075 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.075 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.640 CELESTICA INC., SV CLS 9.860 4.640 CDN IMP BK SER 23 CM.PR.A 64.670 25.660 CDN IMP BANK SER 26 CM.PR.D 64.670 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.670 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.670 20.360 CIBC PREF SERIES 31 CM.PR.I 64.670 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.670 18.750 CDN IMP BK SER 18 CM.PR.P 64.670 23.960 CDN IMP BK SER 19 CM.PR.R 64.670 25.840 CLINE MINING CORP CMK 0.230 2.490 0.310 COMPTON PETRO CMT 13.420 2.180 COMPASS INCOME FUND CMZ.UN 13.410 13.350 2.180 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 50.770 19.110 COOLBRANDS INTL INC. COB 50.770 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.680 7.770 8.040 7.140 CORDERO ENERGY INC. COR 4.340 10.070 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28.210 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 66.240 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.450 7.220 5.820 CARPATHIAN GOLD INC. CPN 41.510 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 19.550 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.720 11.920 11.700 10.660 CITADEL SMART FUND CRT.UN 29.930 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 29.040 4.130 COMMERCIAL SOLUTIONS INC. CSA 1.100 73.860 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 29.040 8.220 COLOSSUS MINERALS INC CSI 3.260 2.790 CENTRAL SUN MINING INC CSM 2.860 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 2.790 CITADEL DIV UN CTD.UN 56.440 10.000 CATALYST PAPER CORP. CTL 56.440 0.930 CORRIENTE RESOURCES Inc. CTQ 4.500 56.440 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.640 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 46.640 20.080 CHURCHILL CORP A CUQ 21.710 17.440 CALVALLEY PETROLEUM INC. CVI.A 21.250 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CRYPTOLOGIC EXCHANGE CORP CXY 21.760 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.760 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.760 0.225 CDN ZINC CORP J CZN 21.760 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.760 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.580 DAYLIGHT RESOURCES TRUST DAY.UN 21.760 6.960 LABOPHARM INC DDS 21.760 1.740 DELPHI ENERGY CORP. DEE 66.040 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 66.040 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 66.040 10.030 DAY4 ENERGY INC. DFE 66.040 4.270 DIAMOND FIELD IN J DFI 66.040 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 66.040 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 66.040 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20.810 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 20.810 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.810 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.810 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.910 20.810 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.680 DIORO EXPLORATION NL DIO 20.810 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 20.810 8.810 DULUTH METALS LIMITED DM 20.810 2.880 DENISON MINES CORP DML 7.150 9.580 6.140 DYNASTY METALS & MINING INC. DMM 4.490 7.520 4.370 CANDENTE RESOURCE CORP. DNT 7.520 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.500 ADF GROUP INC., SV DRX 7.520 5.230 DALSA CORP DSA 13.240 7.500 DESCARTES SYS DSG 7.520 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.430 7.500 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.520 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 7.500 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 7.500 DIVCOM LIGHTING INC. DVQ 7.520 0.075 DUNDEE WEALTH Inc DW 17.530 7.500 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 7.500 DIAZ RES LTD DZR 7.520 0.270 EMBER RESOURCES INC. EBR 2.050 1.920 ENDEAVOUR SILVER CORP. EDR 97.280 3.280 EARTHFIRST CANADA INC. EF 97.280 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 97.280 8.780 ENGLOBE CORP EG 0.300 97.280 EASYHOME LTD. EH 17.200 4.870 EVEREADY INCOME FUND EIS.UN 5.040 3.830 ENERVEST DIV UN EIT.UN 6.350 4.870 CIC ENERGY CORP. ELC 11.580 4.870 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.390 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.390 EMERA INCORPORATED EMA 22.660 2.590 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.590 ENBRIDGE PR ENB.PR.A 45.390 25.270 ENDEV ENERGY INC ENE 45.390 1.360 ENBRIDGE INCOME FUND ENF.UN 45.390 11.690 ENERGEM RESOURCES INC. ENM 45.390 0.165 ENTERRA ENERGY TRUST ENT.UN 45.390 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 11.020 45.390 8.660 EPCOR POWER L.P. EP.UN 45.390 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.300 46.020 ENERGY PLUS INCOME TRUST EPF.UN 45.390 6.880 EUROPEAN MINERALS CORP. EPM 45.390 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.390 18.010 ENERGY SPLIT CORP. INC ES 19.300 8.070 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.690 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.690 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.940 11.960 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 11.940 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.940 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.940 4.570 EXCELLON RESOURCES INC EXN 11.940 1.260 FARALLON RES J FAN 11.940 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.940 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.940 9.420 FRONTERA COPPER CORP. FCC 11.940 3.410 FORT CHICAGO UN FCE.UN 11.940 10.300 FORMATION CAP J FCO 11.940 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.940 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 92.120 10.070 FLINT ENERGY SERVICES LIMITED FES 92.120 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 247.900 342.100 88.400 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 92.120 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 92.120 9.890 FOCUSED 40 INCOME FUND FIF.UN 9.750 15.170 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 15.170 7.390 FIRST URANIUM FIU 15.170 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.000 32.100 15.060 FOREMOST INCOME FUND FMO.UN 73.830 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 73.830 13.000 FRANCO-NEVADA CORP WTS FNV.WT 73.830 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 24.850 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.260 FIRST MAJESTIC SILVER CORP FR 17.260 4.560 FRONTEER DEVELOPMENT GROUP INC. FRG 4.680 17.260 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 24.150 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 24.150 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.620 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.620 19.980 FINNING INTL FTT 32.190 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 27.530 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 41.440 7.530 GREAT BASIN GOLD LTD. GBG 3.100 41.440 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 41.440 6.570 GBS GOLD INTERNATIONAL INC. GBS 41.440 1.550 GABRIEL RES J GBU 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.690 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.690 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 10.410 6.160 GOODFELLOW INC GDL 10.410 9.910 GLOBAL DIVIDEND FUND GDP.UN 10.410 7.170 GOLD EAGLE MINES LTD GEA 10.410 7.290 POLARIS GEOTHERMAL INC GEO 10.410 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.370 10.410 7.120 GENCO RESOURCES LTD GGC 10.410 1.520 GRYPHON GOLD CORP. GGN 10.410 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBESTAR MINING CORP. GMI 14.330 1.480 GMP CAPITAL TRUST GMP.UN 24.820 14.250 GERDAU AMERISTEEL CORP. GNA 19.010 11.760 GREAT PANTHER RESOURCES LIMITED GPR 18.660 1.220 GLR RESOURCES INC GRS 18.660 0.355 GOLD RESERVE INC GRZ 18.660 1.900 GOLDEN STAR GSC 3.010 3.140 4.130 2.900 ABERDEEN G7 TRUST GSV.UN 9.000 3.180 GLOBAL TELECOM PR GT.PR.A 12.330 3.180 GRAN TIERRA ENERGY INC GTE 7.390 3.180 U.S. GEOTHERMAL INC. GTH 3.190 2.500 GATEWAY GOLD CORP. GTQ 3.190 0.215 CENTRAL GOLD-TRUST GTU.U 32.550 33.200 3.180 GLOBAL URANIUM FUND INC. GUR 4.530 3.180 GUYANA GOLDFIELDS INC GUY 5.070 3.180 GARDA WORLD SECURITY CORP GW 18.750 3.180 GREY WOLF EXPLORATION INC. GWE 3.190 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.800 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.800 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.800 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.800 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.800 26.760 GOLDSTAKE EXPL J GXP 30.800 0.090 HAEMACURE CORP J HAE 30.800 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 30.800 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 40.220 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40.220 11.840 HOMELAND ENERGY GROUP LTD HEG 40.220 1.140 HEMISPHERE GPS INC HEM 40.220 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.220 21.120 HANFENG EVERGREEN INC. HF 40.220 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40.220 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40.220 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40.220 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22.630 3.800 HILLSBOROUGH HLB 22.630 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 22.630 13.870 HORIZON NORTH LOGISTICS HNL 22.630 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 22.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 43.590 34.550 HIGHPINE OIL & GAS LTD. HPX 42.220 8.730 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 50.660 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 30.490 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30.490 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 30.490 10.060 HYDROGENICS CORP HYG 30.490 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.890 30.490 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.620 19.540 INTREPID MINES LTD. IAU 34.620 0.215 IBI INCOME FUND IBG.UN 34.620 23.490 INTER-CITIC MINERALS INC. ICI 34.620 1.530 INDEXPLUS INCOME FUND. IDX.UN 13.490 34.620 13.440 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.470 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 47.490 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 46.760 INTERMAP TECH CORP. IMP 57.850 5.750 IMAX CORP IMX 57.850 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.850 4.950 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 57.850 0.850 INTEROIL CORP. IOL 57.850 16.520 INTER PIPELINE FUND IPL.UN 57.850 9.240 AIRLQ INC. IQ 57.850 0.055 INT L ROYALTY CORP. IRC 6.000 0.205 ISOTECHNIKA J ISA 0.920 0.205 INSPIRATION MINING CORP ISM 2.320 0.205 INTERTAPE POLYMER ITP 2.870 0.205 ITERATION ENERGY LTD. ITX 8.700 0.205 IVERNIA INC IVW 1.100 0.205 JAGUAR MINING INC. JAG 13.500 0.205 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.205 JINSHAN GOLD MINES INC. JIN 2.950 0.205 JUMPTV INC. JTV 0.800 0.205 KABOOSE INC. KAB 19.520 1.300 KEG ROYALTIES INCOME FUND KEG.UN 14.190 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 13.520 KINGSWAY FIN KFS 15.550 8.140 KIRKLAND LAKE GOLD INC. KGI 9.860 14.190 9.380 KEYSTONE NORTH AMERICA INC. KNA 5.650 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.550 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.550 KHAN RESOURCES INC KRI 5.650 1.500 LARAMIDE RESOURCES LTD. LAM 32.250 3.650 LAURENTIAN BANK LB 44.750 31.870 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.250 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 32.250 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 32.250 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 32.250 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 32.250 10.220 LABRADOR IRON UN LIF.UN 60.200 31.870 LIQUOR STORES INCOME FUND LIQ.UN 32.250 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 32.250 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 32.250 13.880 LULULEMON ATHLETICA INC. LLL 27.610 28.140 34.700 23.890 LINAMAR CORP LNR 32.250 13.160 LORUS THERAPEUTICS LOR 32.250 0.165 LOREX TECHNOLOGY INC. LOX 32.250 0.255 LIPONEX INC. LPX 32.250 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 32.250 9.270 LINEAR GOLD CORP. LRR 32.250 2.320 LAKE SHORE GOLD CORP. LSG 32.250 1.520 LUXELL TECHNOLOGIES INC. LUX 7.280 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 7.280 0.285 MAG SILVER CORP. MAG 10.400 13.250 7.140 MAGELLAN AEROSPACE CORP. MAL 7.280 5.080 MARATHON PGM CORPORATION MAR 7.280 3.710 MEGA BRANDS INC. MB 7.280 3.280 MACDONALD DETTWILER MDA 49.800 40.090 MDS INC MDS 51.520 15.790 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 51.520 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 39.060 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 39.060 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 39.060 21.120 MAPLE LEAF FOODS MFI 39.060 11.280 MINEFINDERS J MFL 39.060 9.590 MEGA URANIUM LTD. MGA 71.490 2.010 MIGENIX INC. MGI 71.490 0.215 MOTO GOLDMINES LTD. MGL 71.490 3.770 MIGAO CORPORATION MGO 71.490 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.530 25.860 71.490 21.750 MERCATOR MINERALS LTD. ML 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.690 4.440 MIRABELA NICKEL LIMITED MNB 11.690 6.160 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.690 6.620 MONOGEN INC. MOG 11.690 1.350 MOLY MINES LIMITED MOL 11.690 2.170 MOUNTAIN PROV J MPV 4.210 0.040 METALLICA RES J MR 8.110 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MULTI SELECT INCOME TRUST PR .A MST.PR.A 13.350 10.260 MINCO SILVER CORP. MSV 13.350 3.200 MASTERS ENERGY INC. MSY 13.350 3.120 MITEC TELECOM MTM 23.370 0.125 MCM SPLIT SH PR MUH.PR.A 23.370 13.760 MSP MAXXUM TRUST MXT.UN 7.510 31.990 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.270 9.890 7.270 NATL BK SER 15 PR NA.PR.K 53.440 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.440 21.240 NORTHBRIDGE FINANCIAL CORP. NB 53.440 29.450 NORBORD INC. NBD 53.440 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 53.440 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 27.850 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 27.850 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 27.850 11.660 NOVAGOLD RES INC. NG 7.390 8.020 27.850 6.100 NEW GOLD INC. NGD 27.850 5.050 NORTHGATE MINERALS CORP NGX 2.800 2.960 3.440 2.550 VICTORY NICKEL NI 8.710 0.285 PURE NICKEL INC. NIC 8.710 0.230 NIKO RES NKO 91.000 92.030 8.610 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.710 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.610 NEWPORT PARTNERS INCOME FUND NPF.UN 8.710 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.610 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.610 NUVO RESEARCH INC. NRI 0.100 0.190 8.710 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 8.610 NOVA SCOTIA PR D NSI.PR.D 27.990 8.610 NEVSUN RES J NSU 8.710 1.600 NORTHCORE TECHNOLOGIES INC. NTI 10.330 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 9.880 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.820 NAUTILUS MINERALS INC. NUS 10.330 2.200 NEVORO INC. NVR 20.060 0.710 NORTH WEST UN NWF.UN 20.060 18.910 NUINSCO RES J NWI 20.060 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 43.420 18.000 OCCULOGIX INC. OC 43.420 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.070 9.170 7.860 ONCOLYTICS BIO ONC 18.990 2.060 O1 COMMUNIQUE J ONE 18.990 0.180 OPEN RANGE ENERGY CORP. ONR 18.990 5.010 ONCOTHYREAON INC ONY 18.990 2.670 OPAWICA EXPL J OPW 25.080 1.090 AURA MINERALS INC. ORA 25.080 1.420 OSI GEOSPATIAL INC. OSI 11.290 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10.050 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.930 OREZONE RES INC. OZN 33.830 1.450 CROWN HILL DIVIDEND FUND PBK.UN 54.090 7.910 N A PALLADIUM PDL 59.180 4.700 PDM ROYALTIES INCOME FUND PDM.UN 59.180 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.060 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 12.190 5.160 PEAK ENERGY SERVICES TRUST PES.UN 12.190 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 12.110 PACIFIC ENERGY RESOURCES LTD. PFE 12.190 1.490 PEREGRINE DIAMONDS LTD. PGD 0.180 12.190 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.250 20.960 21.230 12.110 PHOENIX TECH INCOME FUND PHX.UN 15.100 17.330 12.110 PREMIUM INCOME PR PIC.PR.A 15.040 12.110 PEMBINA PIPELINE U PIF.UN 18.210 12.110 PACIFIC INSIGHT ELECTRONICS CORP PIH 12.190 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 12.200 10.500 PELANGIO MINES INC. PLG 12.190 3.520 PROMETIC LIFE SCIENCES INC. PLI 12.190 0.385 POLARIS MINERALS CORPORATION PLS 12.190 6.550 PREMD INC. PMD 12.190 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 12.190 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 10.180 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.770 PACIFIC NORTHERN GAS LTD PNG 18.450 9.770 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 246.170 13.500 POWER CORP A PR POW.PR.A 33.390 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.390 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.390 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.390 22.010 PRIME RATE PLUS CORP. PPL 33.390 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.390 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.680 33.390 19.040 PRT FOREST UN PRT.UN 33.390 2.960 PULSE DATA INC PSD 33.390 2.560 PASON SYSTEMS INC. PSI 33.390 11.810 PROSPEX RESOURCES LTD. PSX 33.390 3.630 PETAQUILLA COPPER LTD. PTC 33.390 1.400 PATHEON INC PTI 33.390 2.810 PLATINUM GROUP METALS LTD. PTM 33.390 2.610 POINTS INTERNATIONAL LTD. PTS 33.390 1.440 PROVIDENT ENERGY UN PVE.UN 33.390 9.050 PREMIER VALUE INCOME TRUST PVN.UN 33.390 9.710 POWER FIN SER C PR PWF.PR.D 35.960 25.670 POWER FIN SER D PR PWF.PR.E 35.960 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.960 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.960 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.960 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.960 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.960 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.960 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24.110 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 24.110 2.260 QUEST CAPITAL CORP. QC 24.110 1.910 QGX LTD. QGX 4.860 4.160 QLT INC QLT 4.860 3.280 QUEENSTON MNG QMI 4.860 2.910 PRISZM INCOME FUND QSR.UN 4.680 37.170 QUADRA MINING LTD. QUA 26.140 4.680 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.670 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 8.510 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.510 RDM CORP RC 8.550 1.340 REDCORP VENTURES J RDV 42.600 0.205 CDN REAL ESTATE UN REF.UN 42.600 29.000 RIOCAN REAL EST UN REI.UN 42.600 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 42.600 14.990 ROYAL GOLD J RGL 42.600 27.790 RICHMONT MINES RIC 42.600 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 147.040 10.160 RUBICON MINERALS CORP. RMX 147.040 1.040 RONA INC. RON 27.000 12.050 ROC PREF II CORP. RPA.PR.A 27.000 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 27.000 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.500 8.440 8.020 STRATECO RESOURCES INC. RSC 8.300 1.590 ROGERS SUGAR TR UN RSI.UN 8.300 4.450 CDN RESOURCES UN RTU.UN 20.180 19.470 15.650 RUSSEL METALS RUS 30.870 19.470 RESVERLOGIX CORP. RVX 19.470 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.580 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.580 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.580 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.580 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.580 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.580 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.580 20.320 RBC 4.90% SER. W RY.PR.W 49.580 22.490 SABRETOOTH ENERGY LTD. SAB 16.330 2.730 SOUTH AMERICAN SILVER CORP. SAC 16.330 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 16.330 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.850 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.850 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.850 9.890 SEARS CANADA INC SCC 57.990 18.800 SCITI ROCS TRUST SCI.UN 9.690 57.990 8.240 SPROTT RESOURCE  CORP SCP 36.340 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 36.340 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.340 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 36.340 11.050 STONEHAM DRILLING TRUST SDG.UN 36.340 16.260 SENTRY SELECT DIV UN SDT.UN 36.340 4.220 STRATEGIC ENERGY FUND SEF.UN 9.590 36.340 8.310 SILVER EAGLE MINES INC. SEG 36.340 0.820 SAXON ENERGY SERVICES INC. SES 18.040 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 18.040 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 18.040 9.850 SHORE GOLD INC. SGF 4.630 2.830 SCANDINAVIAN MINERALS LTD. SGL 9.570 2.930 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 2.930 STRATAGOLD CORPORATION SGV 3.010 0.140 SPROTT INC SII 9.650 2.930 SENTRY SEL B C UN SIT.UN 23.810 16.990 SIXTY PLUS UN SIX.UN 16.990 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 20.300 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.800 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.800 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.800 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.800 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.800 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.100 5.900 STORM CAT ENERGY CORPORATION SME 14.100 1.400 SEMAFO J SMF 14.100 1.290 SHERMAG INC SMG 14.100 0.140 STERLING MINING COMPANY SMQ 14.100 3.190 CANADIAN SUPERIOR ENERGY INC SNG 61.250 3.180 SAN ANTON RESOURCE CORP. SNN 61.250 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 61.250 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 61.250 10.310 SUNOPTA, INC. SOY 61.250 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 61.250 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 61.250 5.260 SERIES S-1 INCOME FUND SRC.UN 61.250 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 61.250 6.540 STARFIELD RESOURCES INC. SRU 61.250 0.850 SIR ROYALTY INCOME FUND SRV.UN 61.250 9.010 SRX POST HOLDINGS INC. SRX 0.005 61.250 0.005 STERLING SHOES INCOME FUND SSI.UN 10.930 61.250 SCITI TOTAL RETURN TRUST STF.UN 10.970 29.800 8.930 STANTEC INC STN 39.320 27.510 SANDVINE CORPORATION SVC 66.850 1.170 SILVERCORP METALS INC. SVM 6.170 66.850 6.180 SPUR VENTURES INC. SVU 66.850 0.560 SIERRA WIRELESS SW 23.550 12.440 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 12.000 118.740 STORNOWAY DIAMOND CORP. SWY 23.550 0.510 SXC HEALTH SOLUTIONS CORP. SXC 23.550 10.320 SUPREMEX INCOME FUND SXP.UN 23.550 5.520 SYNENCO ENERGY INC. SYN 23.550 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.035 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.035 TRANSCONTINENTAL INC., CL A SV TCL.A 49.880 15.250 TECSYS INC J TCS 20.620 1.750 TD BANK SER M PR TD.PR.M 68.430 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.430 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.430 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.430 24.260 TECHNICOIL CORP. TEC 15.280 1.350 TESCO CORP TEO 24.900 14.600 TRILOGY ENERGY TRUST TET.UN 15.280 11.100 TERANET INCOME FUND TF.UN 15.280 9.260 TRANSGLOBE J TGL 7.140 4.900 THERATECHNOLOGIES TH 9.480 7.000 THUNDERMIN J THR 31.780 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 31.780 4.750 TIOMIN RES J TIO 0.060 0.065 32.730 0.055 TASEKO MINES LTD. TKO 32.730 3.840 TLC VISION CORP. TLC 32.730 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24.520 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 24.520 8.500 TRISTAR OIL & GAS LTD. TOG 24.520 12.260 TSO3 INC TOS 24.520 1.210 TURBO POWER SYSTEMS INC. TPS 24.520 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 23.880 SINO-FOREST CORP TRE 24.520 15.120 TRIAX DIVERSIF UN TRH.UN 14.010 24.520 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 35.530 22.760 TRINORTH CAP SV TRT 40.120 0.355 TORSTAR CORP., CL. B, NV TS.B 22.290 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.290 8.700 TUSK ENERGY CORP. TSK 22.290 2.960 TRANSITION THERAPEUTICS INC. TTH 22.290 10.250 TRUE ENERGY TRUST TUI.UN 22.290 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 URANIUM PARTICIPATION CORP. U 8.300 12.100 8.300 UEX CORP UEX 8.490 3.260 DOMTAR CORPORATION UFS 8.490 5.250 DOMTAR (CANADA) PAPER INC. UFX 8.490 6.000 URBANA CORPORATION URB 8.490 3.190 UR-ENERGY INC. URE 8.490 1.690 URANERZ ENERGY CORPORATION URZ 8.490 2.780 UTILITY SPLIT TRUST UST.UN 10.990 8.330 UTILITY CORP CL C UTC.C 18.610 20.500 62.730 8.330 US GOLD CORPORATION UXG 4.340 3.280 VAALDIAM RESOURCES LTD. VAA 4.340 0.420 VASOGEN INC VAS 4.340 1.890 VENA RESOURCES VEM 0.570 VISTA GOLD CORP VGZ 45.430 5.140 BROMPTON VIP INCOME FUND VIP.UN 14.130 14.170 12.820 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 12.330 10.520 VERO ENERGY INC. VRO 12.330 10.950 ALLEN-VANGUARD CORP VRS 12.330 2.460 VITRAN CORP. INC VTN 14.830 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.830 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 14.830 WEBTECH WIRELESS INC WEW 3.000 3.000 WATERFURNACE RENEWABLE ENGY INC. WFI 25.770 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.830 9.630 WEST FRASER TIMBER WFT 35.740 14.830 WESTERN GOLDFIELDS INC. WGI 14.830 2.150 WI-LAN INC WIN 14.830 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.310 20.430 GEORGE WESTON LTD. SER II WN.PR.B 48.310 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.310 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.310 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.310 17.090 WINPAK LTD WPK 48.310 6.000 WESTPORT INNOV WPT 48.310 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.310 9.860 WIRELESS MATRIX J WRX 48.310 0.710 WESTSHORE UN WTE.UN 48.310 14.940 WEST ENERGY LTD. WTL 4.040 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 42.730 28.680 X-CAL RES J XCL 42.730 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 42.730 8.530 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 16.140 54.820 ISHARES CDN DOW JONES CAN SEL VAL INDEX XCV 20.750 54.820 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 19.390 42.730 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 117.380 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 117.380 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.840 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 23.840 10.170 GASTAR EXPLORATION LTD. YGA 16.740 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.630 YELLOW PAGES INCOME FUND YLO.UN 16.740 9.720 YM BIOSCIENCES INC YM 16.740 0.930 YIELDPLUS INCOME FUND YP.UN 16.740 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.630 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.630 YEARS FINANCIAL TRUST YTU.UN 18.070 14.510 ZARLINK SEMICONDUCTOR INC. ZL 14.710 0.850 ZARUMA RES J ZMR 14.710 0.200 ZINCORE METALS INC. ZNC 14.710 0.330 Trades: 6,270 Total Volume: 2,682,700 Total Value: $52,652,260 Advanced: 66 Declined: 128 Unchanged: 2,047 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.