Pure Trading Daily Market Summary June 20 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 91 41.920 40.780 40.850 -0.190 54.060 32.430 AIR CANADA CL A AC.A 24 9.170 9.120 9.170 +0.160 9.170 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 133 19.840 19.230 19.390 -0.400 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 237 19.790 19.260 19.480 -0.500 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 20 33.200 32.760 32.930 -0.480 46.930 32.760 AGNICO-EAGLE MINES LTD. AEM 100 66.700 65.710 66.150 +1.190 82.700 40.700 ARC ENERGY TR UN AET.UN 13 32.100 31.400 31.480 -0.220 32.470 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 8.470 8.470 8.470 +0.880 11.540 7.140 ARCTIC GLACIER INCOME FUND AG.UN 2 10.170 10.120 10.120 +0.810 11.540 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 22.870 22.870 22.870 -0.150 25.000 11.540 AGRIUM INC AGU 517 111.990 108.140 110.910 +0.900 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 1 26.730 26.730 26.730 -0.500 114.360 23.040 ALTIUS MINERALS CORP. ALS 26 8.050 6.710 6.940 -7.340 114.360 6.710 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 1 7.990 7.990 7.990 -0.260 114.360 6.390 ATHABASCA POTASH INC. API 4 8.310 8.300 8.300 -0.480 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 21 1.630 1.620 1.620 -0.040 2.840 1.520 ANVIL MINING LTD. AVM 1 10.080 10.080 10.080 -0.250 14.940 9.490 ADDAX PETROLEUM CORPORATION AXC 31 50.000 48.120 48.120 -1.940 53.930 37.500 ANDERSON ENERGY LTD. AXL 2 5.070 5.040 5.040 +0.500 52.110 4.500 AURORA ENERGY RESOURCES INC. AXU 635 3.560 3.400 3.400 -0.830 52.110 3.400 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 35 15.460 15.460 15.460 -0.020 15.480 7.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 35.230 35.230 35.230 -0.740 38.590 7.710 BOMBARDIER INC., CL. A, MV BBD.A 784 7.730 7.470 7.470 -0.130 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2433 7.710 7.450 7.450 -0.030 8.910 4.070 BCE INC. BCE 14151 37.450 34.450 37.100 +2.600 42.750 30.230 BG INCOME & GROWTH SPLIT TR BDS.UN 15 14.100 14.100 14.100 0.000 14.350 14.100 BFI CANADA INCOME FUND BFC.UN 3 23.860 23.770 23.790 +0.390 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 40 14.740 14.710 14.740 -0.140 14.880 7.970 BALLARD POWER BLD 15 3.730 3.720 3.720 -0.340 14.880 3.720 BANK OF MONTREAL BMO 7 44.480 44.030 44.030 -0.630 66.290 38.110 BLUE NOTE MINING INC. BN 6390 0.155 0.150 0.150 -0.005 0.420 0.150 BANKERS PETROLEUM LTD. BNK 484 1.960 1.940 1.940 +0.010 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 21 36.960 35.610 35.610 -0.970 37.070 26.280 BANK OF NOVA SCOTIA BNS 129 50.120 49.530 49.530 -0.900 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 4 19.110 19.110 19.110 -0.180 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 9.840 9.840 9.840 +0.060 10.010 8.060 BROMPTON TRACKER FUND BTF.UN 15 9.070 9.070 9.070 -0.260 32.620 7.960 BIOVAIL CORP BVF 4 10.690 10.690 10.690 -0.110 32.620 10.590 BREAKWATER RES BWR 11655 0.425 0.385 0.385 -0.010 1.900 0.385 COPERNICAN BRITISH BANKS FUND CBB.UN 36 3.650 3.610 3.610 -0.110 3.990 3.610 CAMECO CORP CCO 44 38.640 37.750 37.940 +0.270 44.500 31.880 CONSTELLATION COPPER CORP. CCU 6370 0.035 0.030 0.030 -0.005 37.710 0.020 CALFRAC WELL SERVICES LTD. CFW 17 32.260 31.460 31.470 -0.780 32.350 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 57 3.520 3.410 3.470 -0.040 7.220 3.410 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 20 6.510 6.510 6.510 -0.340 7.120 6.510 CONNACHER OIL & GAS LTD. CLL 259 4.560 4.430 4.460 -0.050 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 1 8.530 8.530 8.530 -1.490 10.090 4.510 CELESTICA INC., SV CLS 30 8.930 8.860 8.930 -0.110 9.860 4.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 62.900 61.570 61.570 -1.860 98.460 56.320 CLINE MINING CORP CMK 50 2.480 2.480 2.480 +0.300 64.500 0.310 CDN NATURAL RES CNQ 204 104.940 102.120 102.630 -0.440 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 59 51.090 50.260 50.580 -0.450 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 184 52.170 50.530 50.630 -0.460 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 21 27.400 27.110 27.240 -0.460 28.210 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 9.980 9.880 9.950 +0.210 28.070 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 94 68.490 66.290 68.240 +1.570 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 550 40.790 39.610 39.930 +0.270 41.510 23.680 CREW ENERGY INC CR 12 18.770 18.720 18.770 -0.140 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.700 11.850 11.850 +0.220 11.700 10.660 CITADEL SMART FUND CRT.UN 3 28.920 28.920 28.920 -0.120 29.390 18.850 CANADIAN TIRE CORPORATION, LIMITED CTC 1 72.950 72.950 72.950 +1.270 89.900 71.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 43 55.950 55.060 55.890 +0.310 76.550 55.060 CANADIAN UTILITIES LTD., CL.A, NV CU 12 46.440 45.120 45.120 -1.210 50.930 40.060 CDN WESTERN BANK CWB 2 25.290 25.270 25.290 -0.170 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 12.200 12.180 12.180 0.000 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.130 21.070 21.130 -0.450 23.580 12.100 DAYLIGHT RESOURCES TRUST DAY.UN 2 11.650 11.560 11.650 -0.070 12.180 6.960 DUVERNAY OIL CORP. DDV 102 67.160 64.080 65.120 +0.820 67.160 25.420 DETOUR GOLD CORP. DGC 5 22.080 21.770 21.770 +0.230 22.080 16.510 ENCANA CORP. ECA 147 101.000 91.180 101.000 +8.350 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.250 14.150 14.150 -0.270 97.120 8.780 ELDORADO GOLD ELD 44 8.190 7.880 7.880 -0.390 8.860 5.330 EASTERN PLATINUM LIMITED ELR 62 2.640 2.500 2.500 -0.120 3.980 2.350 ENBRIDGE INC ENB 79 45.490 45.000 45.100 +0.060 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4 10.680 10.680 10.680 -0.120 45.610 8.660 EUROPEAN MINERALS CORP. EPM 267 1.040 1.020 1.040 -0.030 45.610 0.880 EPSILON ENERGY LTD. EPS 4 8.620 8.540 8.540 +0.240 8.890 3.370 EQUINOX MINERALS LIMITED EQN 247 4.830 4.800 4.800 +0.070 7.000 4.150 ENERPLUS RESOURCES FUND ERF.UN 6 47.130 46.840 46.940 -0.870 49.790 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.370 9.370 9.370 -0.830 47.910 9.370 FIRST CALGARY J FCP 2 2.770 2.770 2.770 +0.200 3.640 2.120 FORDING INC FDG.UN 257 91.570 88.810 89.450 +0.300 93.980 30.390 FORZANI GROUP CL A FGL 2 15.070 15.070 15.070 -0.200 17.950 14.580 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 10 7.310 7.310 7.310 -0.080 15.270 7.310 FIRST QUANTUM J FM 80 71.260 69.460 69.490 -1.320 98.550 68.810 FNX MINING COMPANY INC. FNX 11 26.470 26.060 26.060 +0.360 32.880 22.580 FIRST PREMIUM UN FPI.UN 1 17.310 17.310 17.310 +0.370 17.890 15.810 FREEHOLD UN FRU.UN 3 23.980 23.880 23.880 +0.090 24.220 15.330 FORTIS INC FTS 17 27.930 27.620 27.640 +0.020 29.860 2.290 FINNING INTL FTT 5 27.410 26.780 26.780 -0.600 32.190 2.290 GOLDCORP INC G 121 42.020 41.240 41.670 +0.620 45.690 22.980 GAMMON GOLD Inc. GAM 3 8.910 8.910 8.910 -0.640 10.300 6.050 GRANDE CACHE COAL CORP. GCE 10 9.970 9.770 9.820 -0.300 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 3 27.280 26.320 26.320 -0.750 44.510 25.320 GALLEON ENERGY INC. CL. A GO.A 35 19.120 18.970 19.050 +0.060 20.140 13.340 GREAT-WEST LIFECO INC GWO 28 30.280 29.600 29.750 -0.740 35.430 28.390 HANWEI ENERGY SERVICES CORP. HE 3 3.710 3.710 3.710 -0.060 15.680 3.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 23.460 22.960 23.050 +0.470 35.980 15.680 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 42.640 41.570 42.640 +0.420 43.590 7.650 HIGHPINE OIL & GAS LTD. HPX 4 14.280 13.710 13.800 -0.310 14.280 7.650 HIGH RIVER GOLD J HRG 50 1.730 1.690 1.690 +0.070 3.470 1.590 HUSKY ENERGY INC. HSE 316 50.540 46.990 47.610 -1.910 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 24.950 24.950 24.950 -0.630 50.400 19.790 HARRY WINSTON DIAMOND HW 5 30.210 29.650 29.700 -0.820 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 16.450 16.450 16.450 +0.810 30.520 15.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 18.170 18.170 18.170 +0.080 30.520 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 34.820 34.350 34.350 -0.460 40.830 32.750 IVANHOE ENERGY IE 78 3.800 3.540 3.610 -0.140 3.970 1.330 IGM FINANCIAL INC. IGM 52 45.290 44.130 44.270 -0.940 51.490 40.240 ING CANADA INC. IIC 36 37.180 36.030 36.070 -0.920 41.150 34.380 IAMGOLD CORP IMG 173 6.110 5.900 5.900 -0.210 10.180 5.680 INMET MNG CORP IMN 74 71.990 68.480 68.730 -2.910 97.450 61.460 IMPERIAL OIL IMO 55 56.780 55.640 55.920 -0.150 62.370 42.960 INTEROIL CORP. IOL 2 34.200 33.350 34.200 +3.050 57.510 16.520 QUEBECOR WORLD INC., SV IQW 1640 0.205 0.190 0.195 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 51 8.780 8.600 8.780 +0.080 8.780 4.650 KINROSS GOLD CORP K 112 20.020 19.750 20.010 +0.350 27.140 11.980 CDN HYDRO DEV J KHD 20 5.510 5.430 5.510 -0.020 6.330 5.430 CRYSTALLEX J KRY 325 0.700 0.650 0.650 -0.090 2.610 0.640 LOBLAW COMPANIES LIMITED L 95 33.180 32.110 32.260 -0.630 46.450 27.040 LIQUOR STORES INCOME FUND LIQ.UN 1 18.070 18.070 18.070 -0.990 32.890 18.070 LUNDIN MINING CORP. LUN 123 6.910 6.750 6.760 -0.260 10.890 6.530 MANITOBA TELECOM MBT 11 42.850 42.540 42.550 -0.460 46.830 38.280 MDS INC MDS 2 16.370 15.930 16.370 +0.110 50.410 15.790 MANULIFE FIN MFC 1829 38.020 37.130 37.130 -0.920 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 3 68.200 66.980 66.980 -3.000 90.020 63.450 MINT INCOME FUND MID.UN 29 12.270 12.230 12.230 -0.640 12.870 11.910 MERCATOR MINERALS LTD. ML 47 11.970 11.620 11.910 +0.220 12.870 10.250 MEDICURE INC MPH 60 0.040 0.040 0.040 0.000 0.910 0.040 METALLICA RES J MR 381 7.060 6.960 6.960 +0.170 8.110 0.040 METRO INC., CL.A, SV MRU.A 4 24.940 24.670 24.940 -0.800 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 10 23.930 23.540 23.770 +0.360 23.930 14.830 METHANEX CORP MX 9 31.680 31.070 31.070 -0.270 33.050 21.950 NATIONAL BANK OF CANADA NA 56 53.290 52.520 52.710 -0.560 58.500 44.720 NEWALTA INCOME FUND NAL.UN 4 20.990 20.760 20.820 +0.280 20.990 16.300 NEWMONT MINING CORP. OF CDA LTD. NMC 1 49.830 49.830 49.830 +0.080 49.830 44.640 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 20.000 20.000 20.000 +5.400 49.750 10.800 NORTEL NETWORKS CORPORATION NT 397 9.730 9.360 9.470 -0.280 19.430 5.940 NUVISTA ENERGY LTD. NVA 92 19.420 19.060 19.340 -0.110 20.140 11.200 NEXEN INC. NXY 29 41.380 40.490 40.750 -0.290 43.420 26.640 ONEX CORPORATION, SV OCX 24 33.240 32.960 33.040 -0.590 43.220 28.500 OILEXCO INC. OIL 29 18.370 17.920 17.930 -0.320 18.990 10.100 OPEN RANGE ENERGY CORP. ONR 6 6.980 6.540 6.980 +0.970 18.370 5.010 OPTI CANADA INC. OPC 3 23.120 23.120 23.120 -0.510 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 15 10.910 10.780 10.910 +0.150 11.440 8.320 OPEN TEXT CORP OTC 3 32.960 32.420 32.420 -1.160 38.830 26.830 RAILPOWER TECH CORP. P 50 0.425 0.425 0.425 -0.010 0.770 0.330 PAN AMERICAN J PAA 15 32.200 31.110 31.350 -0.570 43.590 29.770 PETROBANK J PBG 117 52.700 50.300 50.530 -1.510 62.130 40.860 PETRO-CANADA PCA 60 57.290 56.290 56.290 -0.570 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 27.340 27.340 27.340 -0.410 28.050 14.350 PALADIN RESOURCES LTD. PDN 280 5.270 5.270 5.270 -0.010 5.830 3.850 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6 5.860 5.840 5.840 +0.150 5.930 5.160 PARKLAND INDUSTRIES INC. PKI.UN 3 10.000 10.000 10.000 -0.550 15.240 10.000 PETROMINERALES LTD. PMG 2 16.440 16.380 16.380 -0.210 18.730 15.550 PINETREE CAPITAL LTD PNP 14 2.440 2.350 2.350 -0.330 4.810 2.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 304 241.000 234.710 234.950 -0.590 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 330 32.630 31.790 31.790 -0.990 40.730 29.570 POINTS INTERNATIONAL LTD. PTS 1 1.320 1.320 1.320 -0.120 32.800 1.320 POWER FINANCIAL CORP. PWF 315 35.660 34.850 34.940 -0.770 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 44 34.990 34.590 34.590 +0.380 36.640 24.770 QUESTERRE ENERGY CORP QEC 61 4.130 3.940 3.940 -0.390 6.390 0.910 QUADRA MINING LTD. QUA 2 21.700 21.560 21.700 +0.010 26.140 4.330 RED BACK MINING INC. RBI 1 8.600 8.600 8.600 +0.070 8.870 4.330 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 41 42.740 41.530 41.530 -0.870 50.500 33.400 RIOCAN REAL EST UN REI.UN 3 21.190 21.120 21.120 -0.240 42.400 18.980 RESEARCH IN MOTION LIMITED RIM 252 149.000 146.220 147.880 -2.020 150.050 77.570 ROTHMANS INC ROC 37 26.760 26.370 26.400 -0.100 27.190 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 8.250 8.250 8.250 -0.050 26.980 8.020 RUSSEL METALS RUS 13 30.630 29.190 29.630 -0.870 30.870 20.850 ROYAL BANK OF CANADA RY 44 48.450 47.750 47.800 -0.820 55.000 43.420 SHERRITT INTL RV S 57 16.560 16.230 16.560 +0.350 17.320 11.710 SOUTH AMER GOLD J SAG 540 0.045 0.045 0.045 0.000 16.240 0.040 SAPUTO INC. SAP 3 28.270 28.030 28.270 -0.370 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 26 57.060 56.080 56.620 +0.130 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 3 36.590 36.300 36.300 +0.090 36.590 28.850 SHORE GOLD INC. SGF 7 2.740 2.740 2.740 -0.200 18.300 2.740 SPROTT INC SII 2 10.010 10.010 10.010 +0.360 14.890 8.810 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 19.610 19.610 19.610 -0.680 25.830 17.030 SUN LIFE FINANCIAL INC. SLF 26 45.090 44.670 44.670 -0.260 60.000 40.500 SILVER WHEATON CORP. SLW 1 14.170 14.170 14.170 +0.090 19.230 12.450 SNC-LAVALIN SV SNC 124 58.310 56.520 56.540 -1.130 61.900 40.790 SILVER STANDARD RES INC. SSO 15 29.160 28.480 28.540 -0.400 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 29 10.640 10.640 10.640 +0.420 29.500 8.930 STANTEC INC STN 3 28.070 27.940 28.010 +0.400 39.320 27.510 SUNCOR ENERGY INC. SU 326 64.790 62.030 62.260 -0.080 126.890 62.030 SANDVINE CORPORATION SVC 9 1.150 1.150 1.150 -0.050 66.410 1.150 SAVANNA ENERGY SERVICES CORP SVY 4 22.840 22.670 22.840 -0.400 24.440 13.830 TELUS CORPORATION T 182 46.000 45.570 45.620 -0.070 57.340 41.460 TELUS CORPORATION, NV T.A 176 44.180 43.790 43.980 +0.100 48.350 39.500 TRANSALTA CORPORATION TA 15 36.980 36.760 36.940 +0.250 37.220 28.400 TAHERA DIAMOND CORP. TAH 1180 0.040 0.035 0.035 -0.005 0.090 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 48 49.350 48.090 48.090 -1.160 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 7 19.970 19.790 19.790 -0.100 23.450 14.450 TRICAN WELL TCW 23 25.470 24.600 24.710 -0.480 26.380 13.270 TORONTO-DOMINION BANK TD 154 66.010 65.070 65.070 -1.250 74.790 58.770 TRINIDAD DRILLING LTD. TDG 51 15.090 14.530 14.670 -0.290 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 7 37.260 37.260 37.260 70.070 37.260 TRILOGY ENERGY TRUST TET.UN 2 13.300 13.300 13.300 +0.040 15.410 11.100 TRANSFORCE INC. TFI 2 7.120 7.060 7.120 -0.060 8.440 7.000 TIM HORTONS INC. THI 17 31.290 30.910 30.910 -0.490 40.270 30.910 TOROMONT IND TIH 1 29.410 29.410 29.410 +0.010 31.950 24.960 TIMMINCO TIM 39 32.440 31.830 32.060 -0.610 35.580 13.620 TIOMIN RES J TIO 1220 0.065 0.065 0.065 0.000 32.710 0.055 TALISMAN ENERGY INC. TLM 26 23.250 22.360 22.490 -0.520 24.990 13.500 THOMSON REUTERS CORP. TRI 21 33.730 33.310 33.460 -1.090 42.800 31.750 TRANSCANADA CORPORATION TRP 207 40.350 40.000 40.340 +0.180 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 7 22.170 22.070 22.170 +0.070 35.340 20.530 TUSK ENERGY CORP. TSK 1 3.030 3.030 3.030 -0.140 22.270 2.960 TIMBERWEST STAP UN TWF.UN 2 14.040 14.010 14.040 +0.140 14.830 0.050 UEX CORP UEX 2 3.910 3.910 3.910 -0.420 7.430 0.050 UTS ENERGY UTS 850 6.020 5.850 5.850 +0.020 6.280 4.410 URANIUM ONE INC UUU 233 4.190 4.100 4.140 -0.010 9.550 3.060 VERMILION ENERGY TRUST VET.UN 18 45.370 44.770 44.970 -0.200 45.430 36.510 5N PLUS INC. VNP 3 11.800 11.800 11.800 -0.370 45.270 9.990 ALLEN-VANGUARD CORP VRS 1 2.330 2.330 2.330 -0.220 45.270 2.330 WI-LAN INC WIN 5 1.970 1.970 1.970 0.000 14.760 1.970 GEORGE WESTON LIMITED WN 40 50.120 48.820 48.820 -0.970 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 56 10.400 10.200 10.400 -0.200 10.600 2.090 TMX GROUP INC X 17 43.130 42.620 42.970 -0.310 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 66 114.030 111.610 111.710 -3.280 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 47.490 47.490 47.490 -0.240 117.010 44.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 71 79.870 78.720 79.270 +0.550 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 20 23.270 23.110 23.140 -0.580 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 59 89.330 87.810 87.810 -1.090 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 138 16.590 16.490 16.520 -0.210 17.740 16.490 YAMANA GOLD INC YRI 39 15.040 14.790 15.000 +0.280 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 24.340 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 AIR CANADA CL B AC.B 9.150 7.820 AMICA MATURE ACC 6.750 8.990 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.410 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 33.020 ACADIAN MINING CORPORATION ADA 33.410 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.410 9.740 ADVANTEX MKT J ADX 33.410 0.045 ARSENAL ENERGY INC. AEI 33.410 0.930 ANTRIM ENERGY J AEN 67.230 3.700 AEROPLAN INCOME FUND AER.UN 67.230 15.080 ACTIVENERGY INCOME FUND AEU.UN 11.660 9.040 AETERNA ZENTARIS INC. AEZ 11.540 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 11.540 ALAMOS GOLD INC. AGI 11.540 5.080 AREHADA MINING LTD. AHD 114.360 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 114.360 10.330 ATLANTIS SYSTEMS CORP AIQ 114.360 0.090 ALLBANC SPLIT BANC CORP II ALB 114.360 8.840 ANATOLIA MINERALS DEVELOPMENT LTD ANO 114.360 3.050 ANGIOTECH PHARM ANP 114.360 2.080 ALLIED NEVADA GOLD CORP ANV 114.360 4.410 ALGO GROUP INC. AO 114.360 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114.360 17.870 ALGONQUIN PWR UN APF.UN 114.360 6.630 APOLLO GOLD CORP. APG 114.360 0.580 AQUILA RESOURCES AQA 1.660 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 AECON GROUP INC ARE 19.080 15.160 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 16.650 AMERIGO RESOURCES LTD. ARG 16.920 1.750 AURELIAN RESOURCES Inc. ARU 4.250 16.920 3.290 AURIZON MINES J ARZ 16.920 3.870 ATS AUTOMATION ATA 16.920 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 16.650 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 13.160 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 13.650 7.320 ATLANTA GOLD INC. ATG 13.650 0.600 ATNA RES J ATN 13.650 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.650 9.920 ADANAC MOLYBDENUM CORP AUA 13.650 0.700 AVENIR DIV INCOME TR. AVF.UN 13.650 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.680 13.960 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 10.330 ARTIS REIT AX.UN 16.770 10.330 ALEXCO RESOURCE CORP. AXR 52.110 4.100 AUGUSTA RESOURCE CORPORATION AZC 52.110 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.560 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.710 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.850 7.710 BAJA MINING CORP. BAJ 7.710 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 7.710 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 7.710 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 7.710 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 7.710 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 7.710 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 7.710 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.420 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.420 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.980 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.980 22.760 BCE SER AF 1ST PREF. BCE.PR.F 34.980 23.510 BCE SER AG 1ST PREF. BCE.PR.G 34.980 22.350 BCE SER AI 1ST PREF. BCE.PR.I 34.980 23.010 BCE INC SER R BCE.PR.R 34.980 22.890 BCE INC SER Y PR BCE.PR.Y 34.980 24.110 BCE INC SERIES Z BCE.PR.Z 34.980 23.030 BRONCO ENERGY LTD BCF 34.980 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 34.980 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.980 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 34.980 10.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 14.100 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.100 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 14.100 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37.800 45.100 14.100 BAFFINLAND IRON MINES CORPORATION BIM 23.400 3.240 BORALEX INC. BLX 17.250 14.830 BK OF MTL CL B 5P BMO.PR.H 45.390 23.380 BK OF MTL CL B 6P BMO.PR.I 45.390 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 45.390 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45.390 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.155 BK OF N S SER 12 P BNS.PR.J 50.620 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.620 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.620 20.610 BP P.L.C. BP.U 66.100 69.750 70.500 50.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.620 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.290 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.290 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.290 BORALEX POWER INCOME FUND BPT.UN 19.430 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.430 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.430 12.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.430 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.430 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.430 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 19.430 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 19.430 9.420 BROMPTON STABLE INCOME FUND BSR.UN 19.430 12.550 BIOSYNTECH INC. BSY 0.125 9.780 0.180 BAYTEX ENERGY TRUST BTE.UN 22.560 33.090 17.690 BUCKING HORSE ENERGY INC BUC 32.620 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.840 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.435 0.320 CAE INC CAE 10.000 15.000 13.470 0.395 CALEDONIA MNG CAL 0.205 0.150 CANAM GROUP INC. CAM 11.030 0.160 CDN APARTMENT UN CAR.UN 17.310 0.160 CASCADES INC CAS 8.760 0.160 CANDAX ENERGY INC. CAX 0.610 0.160 CONNORS BROS INCOME FUND CBF.UN 7.680 3.720 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.720 MAHALO ENERGY LTD. CBM 3.720 2.570 CANADA BREAD CBY 66.000 3.720 COGECO CABLE INC., SV CCA 47.630 3.720 CAMPBELL RESOURCES CCH 3.720 0.105 CANACCORD CAPITAL INC. CCI 10.460 3.720 COALCORP MINING INC. CCJ 3.720 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 3.720 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.720 CANARC RES J CCM 3.720 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.710 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.710 18.110 CENTENARIO COPPER CORP CCT 37.710 5.600 CORE CANADIAN DIVIDEND TRUST CDD.UN 37.710 8.080 COEUR D ALENE MINES CORP. CDM 3.100 37.710 4.260 CALDERA RES J CDR 37.710 0.055 CADENCE ENERGY INC. CDS 37.710 5.410 CARDERO RESOURCE CORP. CDU 37.710 2.170 COM DEV INTL CDV 37.710 3.640 CANADIAN WIRELESS TRUST CDW.UN 37.710 8.760 CENTAMIN EGYPT LIMITED CEE 37.710 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.710 12.360 CASPIAN ENERGY INC. CEK 37.710 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 37.710 13.590 CANFOR CORP CFP 37.710 7.550 CE FRANKLIN CFT 37.710 6.360 CANFOR PULP INCOME FUND CFX.UN 11.740 10.200 CENTERRA GOLD INC. CG 16.000 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.510 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.200 COGECO INC., SV CGO 34.490 9.200 CANWEST GLOBAL COMM. CORP., NV CGS.A 3.540 4.650 3.420 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.420 CHARIOT RESOURCES LIMITED CHD 3.530 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.380 CITADEL HYTES UN CHF.UN 15.790 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15.790 12.370 SENTRY SELECT CHINA FUND CHZ.UN 15.790 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 15.790 8.440 SCITI TRUST II CIT.UN 15.790 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 15.210 CI FINANCIAL INCOME FUND CIX.UN 28.130 6.850 CONJUCHEM BIOTECHNOLOGIES INC. CJB 6.850 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 6.850 CARGOJET INCOME FUND CJT.UN 13.370 6.850 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 6.850 CML HEALTHCARE INCOME FUND CLC.UN 17.390 6.850 CDN IMP BK SER 23 CM.PR.A 64.500 25.660 CDN IMP BANK SER 26 CM.PR.D 64.500 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.500 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.500 20.360 CIBC PREF SERIES 31 CM.PR.I 64.500 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.500 18.750 CDN IMP BK SER 18 CM.PR.P 64.500 23.960 CDN IMP BK SER 19 CM.PR.R 64.500 25.840 COMPTON PETRO CMT 64.500 8.010 COMPASS INCOME FUND CMZ.UN 64.500 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 51.030 19.110 COOLBRANDS INTL INC. COB 51.030 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 51.030 7.140 CARDIOME PHARMA CORP COM 10.440 6.030 CORDERO ENERGY INC. COR 4.340 10.440 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 66.670 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 41.220 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.980 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 18.980 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.510 18.980 8.220 COLOSSUS MINERALS INC CSI 18.980 2.790 CENTRAL SUN MINING INC CSM 18.980 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 55.910 10.000 CATALYST PAPER CORP. CTL 55.910 0.930 CORRIENTE RESOURCES Inc. CTQ 55.910 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.470 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 46.470 20.080 CHURCHILL CORP A CUQ 46.470 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.470 4.630 CIX SPLIT CORP CL A CXC.PR.A 9.850 66.010 CRYPTOLOGIC EXCHANGE CORP CXY 16.990 12.100 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 12.100 CYMAT TECHNOLOGIES LTD. CYM 12.180 0.225 CDN ZINC CORP J CZN 12.180 0.580 CONTINENTAL PRECIOUS METALS CZQ 12.180 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 12.100 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 DIRECTCASH INCOME FUND DCI.UN 10.700 64.370 LABOPHARM INC DDS 12.720 1.740 DELPHI ENERGY CORP. DEE 66.360 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 66.360 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 66.360 10.030 DAY4 ENERGY INC. DFE 66.360 4.270 DIAMOND FIELD IN J DFI 66.360 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 66.360 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 66.360 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.540 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 21.540 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.540 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.540 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 21.540 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 21.470 DIORO EXPLORATION NL DIO 21.540 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 21.540 8.810 DULUTH METALS LIMITED DM 21.540 2.880 DENISON MINES CORP DML 6.750 21.540 6.140 DYNASTY METALS & MINING INC. DMM 21.540 4.370 CANDENTE RESOURCE CORP. DNT 1.420 21.540 1.550 MEDICAL FACILITIES CORP. DR.UN 21.540 9.850 ADF GROUP INC., SV DRX 21.540 5.230 DALSA CORP DSA 21.540 13.240 DESCARTES SYS DSG 21.540 3.620 DIVERSITRUST INCOME FUND DTF.UN 21.540 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 21.540 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 21.540 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 21.540 11.520 DIVCOM LIGHTING INC. DVQ 21.540 0.075 DUNDEE WEALTH Inc DW 21.540 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 21.470 DIAZ RES LTD DZR 21.540 0.270 EMBER RESOURCES INC. EBR 21.540 1.920 ENDEAVOUR SILVER CORP. EDR 97.120 3.280 EARTHFIRST CANADA INC. EF 97.120 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 4.480 EASYHOME LTD. EH 17.200 4.910 EVEREADY INCOME FUND EIS.UN 5.070 3.830 ENERVEST DIV UN EIT.UN 6.350 4.910 CIC ENERGY CORP. ELC 11.580 4.910 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.270 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.270 EMERA INCORPORATED EMA 22.660 2.620 EMPIRE COMPANY LTD., CL.A, NV EMP.A 40.780 43.520 2.620 ENBRIDGE PR ENB.PR.A 45.610 25.270 ENDEV ENERGY INC ENE 45.610 1.360 ENBRIDGE INCOME FUND ENF.UN 45.610 11.690 ENERGEM RESOURCES INC. ENM 45.610 0.165 ENTERRA ENERGY TRUST ENT.UN 45.610 1.370 EPCOR POWER L.P. EP.UN 45.610 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.300 46.020 ENERGY PLUS INCOME TRUST EPF.UN 45.610 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.610 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 7.020 ENERGY SPLIT CORP. INC ES 47.910 15.670 ENSIGN ENERGY SERVICES INC. ESI 47.910 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.910 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.910 17.700 ENTREE GOLD INC. ETG 47.910 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 47.910 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 47.910 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 47.910 4.570 EXCELLON RESOURCES INC EXN 47.910 1.260 FARALLON RES J FAN 47.910 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47.910 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 47.910 9.420 FRONTERA COPPER CORP. FCC 47.910 3.410 FORT CHICAGO UN FCE.UN 47.910 10.300 FORMATION CAP J FCO 47.910 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.520 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 93.980 10.070 FAIRBORNE ENERGY LTD FEL 12.760 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 12.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 233.880 256.790 342.100 12.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 12.510 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12.760 9.890 FOCUSED 40 INCOME FUND FIF.UN 15.270 8.020 FIRST URANIUM FIU 15.270 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.000 32.100 15.110 FOREMOST INCOME FUND FMO.UN 73.680 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 73.680 13.000 FRANCO-NEVADA CORPORATION FNV 22.990 17.520 FRANCO-NEVADA CORP WTS FNV.WT 22.040 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 25.700 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 16.850 FIRST MAJESTIC SILVER CORP FR 17.340 4.560 FORBES ENERGY SERVICES LTD. FRB 7.190 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.530 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 24.180 4.310 FORTUNE MNRL J FT 2.290 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 2.290 FORTIS INC. SER C FTS.PR.C 27.240 2.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 2.290 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 8.590 2.290 UBS GLOBAL ALLOCATION TR GAT.UN 9.660 7.530 GREAT BASIN GOLD LTD. GBG 3.100 9.660 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9.660 6.570 GBS GOLD INTERNATIONAL INC. GBS 9.660 1.550 GABRIEL RES J GBU 9.660 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 9.660 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.310 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 10.440 6.160 GOODFELLOW INC GDL 10.440 10.010 GLOBAL DIVIDEND FUND GDP.UN 10.440 7.170 GOLD EAGLE MINES LTD GEA 10.440 7.290 POLARIS GEOTHERMAL INC GEO 10.440 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10.440 7.120 GENCO RESOURCES LTD GGC 10.440 1.520 GRYPHON GOLD CORP. GGN 10.440 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBAL COPPER CORP. GLQ 14.720 9.000 GLOBESTAR MINING CORP. GMI 14.390 1.480 GMP CAPITAL TRUST GMP.UN 24.820 14.340 GERDAU AMERISTEEL CORP. GNA 19.010 11.760 GREAT PANTHER RESOURCES LIMITED GPR 19.090 1.220 GLR RESOURCES INC GRS 19.090 0.355 GOLD RESERVE INC GRZ 19.090 1.900 GOLDEN STAR GSC 3.190 3.330 19.090 2.900 ABERDEEN G7 TRUST GSV.UN 19.090 8.010 GLOBAL TELECOM PR GT.PR.A 19.090 12.330 GRAN TIERRA ENERGY INC GTE 19.090 5.020 U.S. GEOTHERMAL INC. GTH 19.090 2.500 GATEWAY GOLD CORP. GTQ 19.090 0.215 CENTRAL GOLD-TRUST GTU.U 32.550 33.200 18.960 GLOBAL URANIUM FUND INC. GUR 19.090 4.490 GUYANA GOLDFIELDS INC GUY 19.090 4.670 GRANDVIEW GOLD INC. GVX 0.190 38.260 GARDA WORLD SECURITY CORP GW 19.090 15.820 GREY WOLF EXPLORATION INC. GWE 19.090 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.490 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.490 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.490 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.490 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.490 26.760 GOLDSTAKE EXPL J GXP 30.490 0.090 HAEMACURE CORP J HAE 30.490 0.180 HUDBAY MINERALS INC. HBM 14.700 16.100 20.140 14.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 15.680 HOME CAPITAL GROUP INC. HCG 42.040 15.680 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 15.680 1.140 HEMISPHERE GPS INC HEM 15.680 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 15.680 HANFENG EVERGREEN INC. HF 15.680 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 15.680 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.680 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15.680 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 15.680 3.800 HILLSBOROUGH HLB 1.700 1.990 15.680 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.680 13.870 HORIZON NORTH LOGISTICS HNL 15.680 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 15.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 7.280 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.610 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.610 HARDWOODS DIST. INCOME FUND HWD.UN 30.520 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 30.520 10.060 HYDROGENICS CORP HYG 30.520 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.840 19.540 INTREPID MINES LTD. IAU 34.840 0.215 IBI INCOME FUND IBG.UN 34.840 23.490 INTER-CITIC MINERALS INC. ICI 34.840 1.530 INDEXPLUS INCOME FUND. IDX.UN 34.840 13.440 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.750 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.590 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.080 INTERMAP TECH CORP. IMP 57.510 5.750 IMAX CORP IMX 57.510 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.510 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 57.510 0.850 INTER PIPELINE FUND IPL.UN 57.510 9.240 AIRLQ INC. IQ 57.510 0.055 INT L ROYALTY CORP. IRC 6.000 0.195 INSTORAGE REIT IS.UN 4.940 4.650 ISOTECHNIKA J ISA 4.650 0.920 INSPIRATION MINING CORP ISM 4.650 2.320 INTERTAPE POLYMER ITP 4.650 2.800 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 0.700 10.670 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.670 6.500 JINSHAN GOLD MINES INC. JIN 10.670 2.470 JUMPTV INC. JTV 10.670 0.520 KABOOSE INC. KAB 20.060 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KIMBER RES INC. KBR 1.400 27.140 KEG ROYALTIES INCOME FUND KEG.UN 13.440 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 13.190 KINGSWAY FIN KFS 15.550 8.140 KIRKLAND LAKE GOLD INC. KGI 9.600 13.440 9.380 KEYSTONE NORTH AMERICA INC. KNA 5.580 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.530 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.530 KHAN RESOURCES INC KRI 5.580 1.500 LARAMIDE RESOURCES LTD. LAM 4.300 32.890 3.650 LAURENTIAN BANK LB 44.750 32.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.890 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 32.890 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 32.890 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 32.890 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 32.890 10.220 LABRADOR IRON UN LIF.UN 60.200 32.020 LABRADOR IRON MINES HOLDINGS LIMITED LIR 32.890 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 32.890 13.880 LULULEMON ATHLETICA INC. LLL 25.670 29.130 34.700 23.890 LINAMAR CORP LNR 32.890 13.160 LORUS THERAPEUTICS LOR 32.890 0.165 LOREX TECHNOLOGY INC. LOX 32.890 0.255 LIPONEX INC. LPX 32.890 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 32.890 9.270 LINEAR GOLD CORP. LRR 32.890 2.320 LAKE SHORE GOLD CORP. LSG 32.890 1.520 LUXELL TECHNOLOGIES INC. LUX 7.130 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 7.130 0.285 MAG SILVER CORP. MAG 10.390 13.250 6.990 MAGELLAN AEROSPACE CORP. MAL 7.130 5.080 MARATHON PGM CORPORATION MAR 7.130 3.710 MEGA BRANDS INC. MB 7.130 3.280 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 50.410 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 50.410 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.400 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.400 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.400 21.120 MAPLE LEAF FOODS MFI 38.400 11.280 MINEFINDERS J MFL 38.400 9.590 MEGA URANIUM LTD. MGA 2.130 69.980 2.010 MIGENIX INC. MGI 69.980 0.215 MOTO GOLDMINES LTD. MGL 69.980 3.770 MIGAO CORPORATION MGO 69.980 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 12.870 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 12.870 4.440 MIRABELA NICKEL LIMITED MNB 12.870 6.160 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 12.870 6.620 MONOGEN INC. MOG 0.740 12.870 1.350 MOLY MINES LIMITED MOL 12.870 2.170 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MORGUARD UN MRT.UN 14.500 11.540 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.910 10.260 MINCO SILVER CORP. MSV 25.910 3.200 MASTERS ENERGY INC. MSY 25.910 3.120 MITEC TELECOM MTM 23.480 0.125 MCM SPLIT SH PR MUH.PR.A 23.480 13.760 MSP MAXXUM TRUST MXT.UN 31.480 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 31.480 7.270 NATL BK SER 15 PR NA.PR.K 53.270 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.270 21.240 NAL OIL UN NAE.UN 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.470 NORBORD INC. NBD 20.550 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 20.550 1.820 NOVA CHEMICALS CORPORATION NCX 25.040 27.050 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 8.840 NOVADAQ TECHNOLOGIES INC. NDQ 8.840 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 8.840 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 8.840 NOVAGOLD RES INC. NG 6.970 8.050 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 2.840 2.940 8.840 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.710 7.910 VICTORY NICKEL NI 8.700 0.285 PURE NICKEL INC. NIC 8.700 0.230 NIKO RES NKO 88.000 110.000 92.030 8.520 NEMI NORTHERN ENERGY & MINING INC. NNE.A 49.750 1.420 NEWPORT PARTNERS INCOME FUND NPF.UN 49.750 3.470 NORTHLAND PWR UN NPI.UN 49.750 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49.750 20.300 NUVO RESEARCH INC. NRI 0.100 0.175 49.750 0.090 NOVA SCOTIA PR C NSI.PR.C 49.750 25.560 NOVA SCOTIA PR D NSI.PR.D 49.750 27.740 NEVSUN RES J NSU 49.750 1.600 NORTHCORE TECHNOLOGIES INC. NTI 9.850 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 9.530 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.530 NAUTILUS MINERALS INC. NUS 9.850 2.200 NEVORO INC. NVR 19.730 0.710 NORTH WEST UN NWF.UN 19.730 18.910 NUINSCO RES J NWI 19.730 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 43.220 18.000 OCCULOGIX INC. OC 43.220 0.150 BROMPTON OIL & GAS INCOME FUND OGF.UN 43.220 7.860 ONCOLYTICS BIO ONC 18.370 2.060 O1 COMMUNIQUE J ONE 18.370 0.180 ONCOTHYREAON INC ONY 18.370 2.670 OPAWICA EXPL J OPW 24.730 1.090 AURA MINERALS INC. ORA 24.730 1.420 OSI GEOSPATIAL INC. OSI 11.120 0.395 OSISKO MINING CORPORATION OSK 3.990 3.990 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.930 3.990 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 3.990 OLYMPUS PACIFIC MINERALS INC. OYM 0.220 38.830 OREZONE RES INC. OZN 33.590 1.450 CROWN HILL DIVIDEND FUND PBK.UN 53.110 7.910 N A PALLADIUM PDL 27.750 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.750 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.280 PACIFIC RUBIALES ENERGY CORP PEG 12.200 1.210 PEAK ENERGY SERVICES TRUST PES.UN 5.320 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.280 PACIFIC ENERGY RESOURCES LTD. PFE 5.320 1.490 PEREGRINE DIAMONDS LTD. PGD 5.320 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.250 21.230 5.280 PROGRESS ENERGY TRUST PGX.UN 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.240 14.710 PEMBINA PIPELINE U PIF.UN 18.210 14.870 PACIFIC INSIGHT ELECTRONICS CORP PIH 15.240 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15.240 9.210 PELANGIO MINES INC. PLG 15.240 3.520 PROMETIC LIFE SCIENCES INC. PLI 15.240 0.385 POLARIS MINERALS CORPORATION PLS 15.240 6.550 PREMD INC. PMD 15.240 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 15.240 6.020 PARAMOUNT ENERGY TRUST PMT.UN 17.210 5.720 PACIFIC RIM MINING CORP. PMU 17.210 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 16.590 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 243.400 13.500 POWER CORP A PR POW.PR.A 32.800 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.800 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.800 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.800 22.010 PRIME RATE PLUS CORP. PPL 32.800 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.800 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 32.800 19.040 PRT FOREST UN PRT.UN 32.800 2.960 PULSE DATA INC PSD 32.800 2.560 PASON SYSTEMS INC. PSI 32.800 11.810 PROSPEX RESOURCES LTD. PSX 32.800 3.630 PETAQUILLA COPPER LTD. PTC 32.800 1.400 PATHEON INC PTI 32.800 2.810 PLATINUM GROUP METALS LTD. PTM 32.800 2.610 PROVIDENT ENERGY UN PVE.UN 32.800 9.050 PREMIER VALUE INCOME TRUST PVN.UN 32.800 9.710 POWER FIN SER C PR PWF.PR.D 35.820 25.670 POWER FIN SER D PR PWF.PR.E 35.820 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.820 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.820 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.820 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.820 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.820 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.820 22.520 PROEX ENERGY LTD. PXE 23.500 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23.690 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 23.690 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 30.060 1.910 QGX LTD. QGX 4.410 4.160 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.340 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.330 R SPLIT III CORP RBS 10.190 4.330 R SPLIT III CORP PREF A RBS.PR.A 28.990 4.330 RDM CORP RC 4.340 1.340 REDCORP VENTURES J RDV 42.400 0.205 CDN REAL ESTATE UN REF.UN 42.400 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 42.400 14.990 ROYAL GOLD J RGL 42.400 27.790 RICHMONT MINES RIC 42.400 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 150.050 10.160 RUBICON MINERALS CORP. RMX 150.050 1.040 RONA INC. RON 26.980 12.050 ROC PREF II CORP. RPA.PR.A 26.980 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.980 8.600 STRATECO RESOURCES INC. RSC 26.980 1.590 ROGERS SUGAR TR UN RSI.UN 26.980 4.450 CDN RESOURCES UN RTU.UN 26.980 15.650 RESVERLOGIX CORP. RVX 26.980 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.990 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.990 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.990 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.990 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.990 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.990 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.990 20.320 RBC 4.90% SER. W RY.PR.W 48.990 22.490 SABRETOOTH ENERGY LTD. SAB 16.240 2.730 SOUTH AMERICAN SILVER CORP. SAC 16.240 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 28.730 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.730 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.730 9.890 SEARS CANADA INC SCC 57.060 18.800 SCITI ROCS TRUST SCI.UN 57.060 8.240 SPROTT RESOURCE  CORP SCP 36.210 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 36.210 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.210 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 36.210 11.050 STONEHAM DRILLING TRUST SDG.UN 36.210 16.260 SENTRY SELECT DIV UN SDT.UN 36.210 4.220 STRATEGIC ENERGY FUND SEF.UN 36.210 8.310 SILVER EAGLE MINES INC. SEG 36.210 0.820 STORM EXPLORATION INC. SEO 18.300 9.340 SAXON ENERGY SERVICES INC. SES 18.300 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 18.300 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 18.300 9.850 SCANDINAVIAN MINERALS LTD. SGL 18.300 9.260 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 17.780 STRATAGOLD CORPORATION SGV 18.300 0.140 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SCITI TRUST SIN.UN 17.040 14.740 SENTRY SEL B C UN SIT.UN 23.810 17.030 SIXTY PLUS UN SIX.UN 17.040 15.210 SKYE RESOURCES INC. SKR 17.040 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.170 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.170 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.170 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.170 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.170 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.080 5.900 STORM CAT ENERGY CORPORATION SME 14.080 1.400 SEMAFO J SMF 14.080 1.290 SHERMAG INC SMG 14.080 0.140 STERLING MINING COMPANY SMQ 14.080 3.190 CANADIAN SUPERIOR ENERGY INC SNG 60.000 3.180 SAN ANTON RESOURCE CORP. SNN 60.000 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 60.000 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 60.000 10.310 SUNOPTA, INC. SOY 60.000 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 10.500 60.000 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 60.000 5.260 SERIES S-1 INCOME FUND SRC.UN 60.000 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 60.000 6.540 STARFIELD RESOURCES INC. SRU 60.000 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.160 60.000 9.010 SRX POST HOLDINGS INC. SRX 0.005 60.000 0.005 SILVERCORP METALS INC. SVM 5.850 5.930 66.410 6.180 SPUR VENTURES INC. SVU 66.410 0.560 SIERRA WIRELESS SW 24.440 12.440 STORNOWAY DIAMOND CORP. SWY 24.440 0.510 SXC HEALTH SOLUTIONS CORP. SXC 24.440 10.320 SUPREMEX INCOME FUND SXP.UN 24.440 5.520 SYNENCO ENERGY INC. SYN 24.440 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 50.040 15.250 TECSYS INC J TCS 20.170 1.750 TD BANK SER M PR TD.PR.M 67.450 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.450 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.450 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.450 24.260 TECHNICOIL CORP. TEC 15.410 1.350 TESCO CORP TEO 24.900 14.940 TERANET INCOME FUND TF.UN 15.410 9.260 TRANSGLOBE J TGL 7.180 4.900 THERATECHNOLOGIES TH 9.480 7.140 THUNDERMIN J THR 31.410 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 29.600 4.750 TASEKO MINES LTD. TKO 32.710 3.840 TLC VISION CORP. TLC 32.710 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4.640 24.020 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 24.020 8.500 TRISTAR OIL & GAS LTD. TOG 24.020 12.260 TSO3 INC TOS 24.020 1.210 TURBO POWER SYSTEMS INC. TPS 24.020 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 23.010 SINO-FOREST CORP TRE 24.020 15.120 TRIAX DIVERSIF UN TRH.UN 24.020 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 34.610 22.760 TRINORTH CAP SV TRT 40.160 0.355 TORSTAR CORP., CL. B, NV TS.B 22.270 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.270 8.700 TRANSITION THERAPEUTICS INC. TTH 22.270 10.250 TRUE ENERGY TRUST TUI.UN 22.270 2.910 TVI PACIFIC J TVI 0.045 0.050 0.080 0.040 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 8.000 12.100 0.050 DOMTAR CORPORATION UFS 7.840 0.050 DOMTAR (CANADA) PAPER INC. UFX 7.820 0.050 URBANA CORPORATION URB 3.470 0.050 UR-ENERGY INC. URE 2.430 0.050 URANERZ ENERGY CORPORATION URZ 2.790 0.050 UTILITY SPLIT TRUST UST.UN 10.990 0.050 UTILITY CORP CL C UTC.C 62.730 0.050 US GOLD CORPORATION UXG 4.230 3.280 VAALDIAM RESOURCES LTD. VAA 4.230 0.420 VASOGEN INC VAS 4.230 1.890 VENA RESOURCES VEM 0.570 VISTA GOLD CORP VGZ 45.270 5.140 BROMPTON VIP INCOME FUND VIP.UN 45.270 12.820 VERENEX ENERGY INC. VNX 45.270 10.520 VERO ENERGY INC. VRO 45.270 10.950 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 14.760 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.760 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 14.450 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.760 9.630 WEST FRASER TIMBER WFT 35.740 14.450 WESTERN GOLDFIELDS INC. WGI 14.760 2.150 WESTJET AIRLINES LTD. WJA 14.250 22.650 14.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.340 20.430 GEORGE WESTON LTD. SER II WN.PR.B 50.340 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.340 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.340 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.340 17.090 WINPAK LTD WPK 50.340 6.000 WESTPORT INNOV WPT 50.340 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 50.340 9.860 WIRELESS MATRIX J WRX 50.340 0.710 WESTSHORE UN WTE.UN 50.340 14.940 WEST ENERGY LTD. WTL 50.340 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 43.320 28.680 X-CAL RES J XCL 43.320 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 43.320 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 43.320 19.510 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 117.010 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.810 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 88.960 10.170 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.630 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.630 YELLOW PAGES INCOME FUND YLO.UN 10.100 15.630 9.720 YM BIOSCIENCES INC YM 15.630 0.930 YIELDPLUS INCOME FUND YP.UN 15.630 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.630 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.630 YEARS FINANCIAL TRUST YTU.UN 18.070 14.720 ZARLINK SEMICONDUCTOR INC. ZL 15.190 0.850 ZARUMA RES J ZMR 15.190 0.200 ZINCORE METALS INC. ZNC 15.190 0.330 Trades: 7,043 Total Volume: 6,224,600 Total Value: $115,787,495 Advanced: 70 Declined: 150 Unchanged: 2,022 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.