Pure Trading Daily Market Summary June 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 27 41.750 40.130 41.580 +0.730 54.060 32.430 AIR CANADA CL A AC.A 4 9.010 8.990 9.010 -0.160 9.170 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 61 19.310 19.160 19.220 -0.170 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 14 19.240 19.160 19.160 -0.320 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 33 32.920 32.320 32.320 -0.610 46.930 32.320 AGNICO-EAGLE MINES LTD. AEM 54 66.490 64.880 66.450 +0.300 82.700 40.700 ARC ENERGY TR UN AET.UN 11 31.400 31.150 31.330 -0.150 32.470 19.190 ACTIVENERGY INCOME FUND AEU.UN 11 11.560 11.560 11.560 +0.020 32.100 9.040 ALAMOS GOLD INC. AGI 4 6.180 6.150 6.180 -0.110 22.870 5.080 AGRIUM INC AGU 359 114.500 109.450 114.060 +3.150 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 4 11.590 11.590 11.590 +0.150 111.990 10.330 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 18 8.120 8.080 8.120 +0.130 8.250 6.390 AECON GROUP INC ARE 2 16.870 16.780 16.870 +0.070 19.080 1.620 AURELIAN RESOURCES Inc. ARU 28 5.050 4.530 5.040 -0.210 9.400 1.620 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 12.980 12.980 12.980 -0.230 18.170 1.620 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 10 8.520 8.520 8.520 -0.140 8.660 1.620 ANVIL MINING LTD. AVM 1 9.920 9.920 9.920 -0.160 14.940 9.490 ADDAX PETROLEUM CORPORATION AXC 12 48.730 47.770 48.680 +0.560 53.930 37.500 BG ADVANTAGED CORP BOND FUND BAC.UN 12 7.560 7.560 7.560 -0.150 7.710 3.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 34.830 34.500 34.500 -0.730 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 204 7.900 7.520 7.730 +0.260 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 58085 7.940 7.550 7.740 +0.290 8.910 4.070 COTT CORP BCB 6634 3.040 3.040 3.040 +0.530 11.680 1.810 BCE INC. BCE 1621 38.290 36.700 36.700 -0.400 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 22 24.220 23.880 23.880 +0.090 25.640 21.740 BANK OF MONTREAL BMO 43 44.140 42.900 42.900 -1.130 66.290 38.110 BLUE NOTE MINING INC. BN 795 0.150 0.145 0.150 0.000 0.420 0.145 BANKERS PETROLEUM LTD. BNK 88 2.010 1.930 2.010 +0.070 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 24 35.930 35.310 35.640 +0.030 37.070 26.280 BANK OF NOVA SCOTIA BNS 52 49.990 48.650 48.650 -0.880 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 18.720 18.720 18.720 -0.390 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 9.880 9.880 9.880 +0.040 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 4 33.180 33.020 33.180 +0.560 33.180 9.840 BROMPTON TRACKER FUND BTF.UN 58 9.080 9.070 9.080 +0.010 9.330 7.960 BIOVAIL CORP BVF 64 10.840 10.730 10.780 +0.090 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 15 9.550 9.550 9.550 +0.010 10.690 9.310 BREAKWATER RES BWR 2335 0.430 0.395 0.425 +0.040 1.900 0.385 COPERNICAN BRITISH BANKS FUND CBB.UN 45 3.550 3.410 3.480 -0.130 3.990 3.410 CAMECO CORP CCO 28 39.830 38.420 39.550 +1.610 44.500 31.880 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.050 18.050 18.050 -0.060 38.640 18.050 CALFRAC WELL SERVICES LTD. CFW 8 31.920 31.670 31.770 +0.300 32.350 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 96 9.330 9.280 9.330 +0.130 32.260 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 53 3.410 3.120 3.150 -0.320 7.220 3.120 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 19.210 19.210 19.210 -0.450 22.200 6.510 CONNACHER OIL & GAS LTD. CLL 238 4.510 4.500 4.500 +0.040 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 19 61.860 60.500 61.090 -0.480 98.460 56.320 CDN NATURAL RES CNQ 261 104.670 101.450 103.640 +1.010 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 47 50.060 49.740 49.910 -0.670 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 179 52.290 50.620 51.360 +0.730 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 19 27.390 27.070 27.360 +0.120 28.210 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 106 68.440 66.820 67.780 -0.460 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 60 40.800 40.050 40.720 +0.790 41.510 23.680 CREW ENERGY INC CR 9 18.190 18.120 18.190 -0.580 19.550 13.180 CITADEL SMART FUND CRT.UN 2 29.010 29.010 29.010 +0.090 29.390 25.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 9.510 9.510 9.510 -0.550 28.920 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 70 55.740 54.560 54.850 -1.040 76.550 54.560 CORRIENTE RESOURCES Inc. CTQ 20 4.200 4.200 4.200 +0.810 55.950 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 5 45.580 45.250 45.250 +0.130 50.930 40.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.240 12.240 12.240 +0.060 15.110 11.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 32.470 32.460 32.460 -0.890 34.990 21.070 DUNDEE CORP., CL.A, SV DC.A 2 12.590 12.540 12.590 -0.130 14.850 11.560 DUVERNAY OIL CORP. DDV 50 67.300 66.220 66.770 +1.650 67.300 25.420 DETOUR GOLD CORP. DGC 3 21.930 21.480 21.930 +0.160 22.080 16.510 DAVIS + HENDERSON INCOME FUND DHF.UN 5 16.510 16.510 16.510 -0.510 22.080 16.510 DENISON MINES CORP DML 5 7.460 7.460 7.460 -0.040 22.080 6.140 ENCANA CORP. ECA 130 93.390 90.400 92.690 -8.310 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.440 14.350 14.440 +0.290 14.740 8.780 ELDORADO GOLD ELD 17592 8.230 7.840 8.230 +0.350 8.860 5.330 EASTERN PLATINUM LIMITED ELR 59 2.430 2.410 2.420 -0.080 3.980 2.350 EMERA INCORPORATED EMA 2 23.080 23.040 23.080 +0.420 23.080 2.500 ENBRIDGE INC ENB 12 45.620 45.060 45.190 +0.090 46.270 34.720 EUROPEAN MINERALS CORP. EPM 46 1.030 1.020 1.030 -0.010 1.070 0.880 EPSILON ENERGY LTD. EPS 6 8.450 8.350 8.350 -0.190 8.890 3.370 EQUINOX MINERALS LIMITED EQN 11 4.630 4.630 4.630 -0.170 7.000 4.150 ENERPLUS RESOURCES FUND ERF.UN 8 47.150 46.690 47.150 +0.210 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 22.110 22.110 22.110 -0.580 47.130 12.520 FORDING INC FDG.UN 182 94.800 90.150 94.800 +5.350 94.800 30.390 FAIRBORNE ENERGY LTD FEL 4 12.790 12.680 12.790 +0.270 91.570 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 247.990 246.440 246.440 -12.460 342.100 88.810 FORZANI GROUP CL A FGL 8 14.960 14.900 14.960 -0.110 17.950 14.580 FIRST QUANTUM J FM 69 69.280 67.310 67.560 -1.930 98.550 67.310 FRANCO-NEVADA CORPORATION FNV 4 22.580 22.510 22.510 +0.470 71.260 17.520 FNX MINING COMPANY INC. FNX 14 25.580 24.940 25.100 -0.960 32.880 22.580 FORBES ENERGY SERVICES LTD. FRB 18 7.980 7.190 7.590 +0.580 17.310 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.690 4.630 4.630 -0.300 17.310 3.890 FORTIS INC FTS 5 27.460 27.390 27.390 -0.250 29.860 26.750 GOLDCORP INC G 179 42.610 40.590 42.590 +0.920 45.690 22.980 GREAT BASIN GOLD LTD. GBG 11 3.210 3.210 3.210 -0.350 8.910 2.830 GRANDE CACHE COAL CORP. GCE 117 9.530 9.480 9.510 -0.310 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 3 26.280 25.820 25.820 -0.500 44.510 25.320 GLOBAL COPPER CORP. GLQ 2 14.230 14.160 14.230 -0.160 27.280 9.000 GMP CAPITAL TRUST GMP.UN 1 15.990 15.990 15.990 -0.660 27.280 15.990 GERDAU AMERISTEEL CORP. GNA 5 19.660 19.180 19.660 +0.650 27.280 11.760 GENTRY RES J GNY 26 4.080 3.980 3.990 39.350 3.980 GALLEON ENERGY INC. CL. A GO.A 13 19.600 19.060 19.600 +0.550 20.140 13.340 GOLDEN STAR GSC 7 3.250 3.100 3.250 +0.070 19.120 2.900 GREAT-WEST LIFECO INC GWO 69 29.930 29.350 29.350 -0.400 35.430 28.390 HUDBAY MINERALS INC. HBM 23 14.340 14.320 14.340 -1.340 30.280 14.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 26.510 26.510 26.510 -2.690 29.340 3.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 23.300 23.300 23.300 +0.250 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 6.870 6.870 6.870 40.910 6.870 HORIZON NORTH LOGISTICS HNL 2 3.380 3.120 3.380 +0.340 23.460 3.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 42.390 42.020 42.390 -0.250 43.590 34.550 HIGH RIVER GOLD J HRG 4 1.630 1.630 1.630 -0.060 3.470 1.590 HUSKY ENERGY INC. HSE 60 49.630 47.930 49.630 +2.020 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 24.550 24.550 24.550 -0.400 25.610 19.790 HARRY WINSTON DIAMOND HW 8 29.530 29.090 29.270 -0.430 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 16.580 16.580 16.580 +0.130 26.400 15.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 18.320 18.190 18.320 +0.150 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 35.200 34.370 35.200 +0.850 40.830 32.750 IGM FINANCIAL INC. IGM 60 44.470 43.790 44.120 -0.150 51.490 40.240 ING CANADA INC. IIC 3 36.250 36.180 36.180 +0.110 41.150 34.380 IAMGOLD CORP IMG 13 5.830 5.700 5.760 -0.140 10.180 5.680 INMET MNG CORP IMN 29 68.490 67.640 68.170 -0.560 97.450 61.460 IMPERIAL OIL IMO 87 56.800 55.670 56.600 +0.680 62.370 42.960 QUEBECOR WORLD INC., SV IQW 700 0.185 0.185 0.185 -0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 16221 8.790 8.790 8.790 +0.010 8.790 5.810 KINROSS GOLD CORP K 94 20.440 19.670 20.440 +0.430 27.140 11.980 KATANGA MINING LIMITED KAT 2 13.130 13.020 13.130 -0.170 20.020 10.430 KINGSWAY FIN KFS 2 8.150 8.150 8.150 +0.010 20.020 8.140 CDN HYDRO DEV J KHD 2 5.440 5.440 5.440 -0.070 6.330 5.430 LOBLAW COMPANIES LIMITED L 11 32.230 31.660 31.660 -0.600 46.450 27.040 LULULEMON ATHLETICA INC. LLL 1 28.760 28.760 28.760 -0.900 34.700 18.070 LUNDIN MINING CORP. LUN 2 6.770 6.670 6.770 +0.010 10.890 6.530 MAJOR DRILLING GRP MDI 4 47.610 47.570 47.610 -2.800 59.980 42.540 MDS INC MDS 2 16.540 16.390 16.540 +0.170 20.760 15.790 MANULIFE FIN MFC 8 37.300 36.850 36.850 -0.280 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 67.020 66.310 67.020 +0.040 90.020 63.450 MINT INCOME FUND MID.UN 18 12.300 12.260 12.260 +0.030 12.870 11.910 MERCATOR MINERALS LTD. ML 40 12.130 11.830 12.090 +0.180 12.330 10.250 MIRABELA NICKEL LIMITED MNB 4 6.500 6.470 6.470 -0.020 11.970 6.160 MEDICURE INC MPH 1250 0.040 0.040 0.040 0.000 0.910 0.040 METALLICA RES J MR 4 6.870 6.830 6.870 -0.090 8.110 4.810 METRO INC., CL.A, SV MRU.A 6 25.430 25.180 25.180 +0.240 28.030 21.060 METHANEX CORP MX 2 30.050 29.830 30.050 -1.020 33.050 21.950 NATIONAL BANK OF CANADA NA 66 53.240 51.930 52.240 -0.470 58.500 44.720 NEWALTA INCOME FUND NAL.UN 6 20.930 20.820 20.930 +0.110 20.990 16.300 NOVAGOLD RES INC. NG 1 7.450 7.450 7.450 -0.480 20.990 6.100 NORTHSTAR HEALTHCARE INC. NHC 2 8.420 8.380 8.420 -0.280 20.990 7.910 NORTEL NETWORKS CORPORATION NT 628 9.300 9.060 9.060 -0.410 19.430 5.940 NUVISTA ENERGY LTD. NVA 58 19.060 18.580 18.780 -0.560 20.140 11.200 NEXEN INC. NXY 50 41.500 40.320 41.410 +0.660 43.420 26.640 ONEX CORPORATION, SV OCX 2 33.240 33.190 33.190 +0.150 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 9.020 9.020 9.020 -0.150 33.240 7.860 OILEXCO INC. OIL 66 18.270 17.860 18.260 +0.330 18.990 10.100 OPEN RANGE ENERGY CORP. ONR 2 7.430 7.350 7.430 +0.450 7.430 5.010 OPTI CANADA INC. OPC 8 23.980 23.470 23.900 +0.780 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 9 10.910 10.830 10.870 -0.040 11.440 8.320 OSISKO MINING CORPORATION OSK 2 3.900 3.900 3.900 -0.090 10.910 3.900 OPEN TEXT CORP OTC 9 32.680 32.440 32.540 +0.120 38.830 26.830 RAILPOWER TECH CORP. P 120 0.425 0.415 0.425 0.000 0.770 0.330 PAN AMERICAN J PAA 8 31.530 30.710 31.390 +0.040 43.590 29.770 PETROBANK J PBG 109 50.720 49.870 50.180 -0.350 62.130 40.860 PETRO-CANADA PCA 99 57.740 55.620 57.740 +1.450 64.000 41.800 PRECISION DRILLING TRUST PD.UN 6 27.690 27.520 27.690 +0.350 28.050 14.350 PACIFIC RUBIALES ENERGY CORP PEG 8 12.770 12.750 12.770 +0.580 12.770 1.210 PEYTO ENERGY TRUST PEY.UN 2 21.230 21.120 21.230 +0.100 21.350 5.840 PEMBINA PIPELINE U PIF.UN 2 18.320 18.240 18.240 +0.030 18.320 5.840 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 9.100 9.060 9.100 -0.290 12.490 5.840 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 18.480 18.330 18.480 +1.260 18.480 15.120 PINETREE CAPITAL LTD PNP 20 2.370 2.370 2.370 +0.020 4.810 2.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 231 239.890 230.240 239.480 +4.530 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 293 31.970 31.240 31.580 -0.210 40.730 29.570 PROVIDENT ENERGY UN PVE.UN 1 11.540 11.540 11.540 -0.360 12.210 1.320 POWER FINANCIAL CORP. PWF 358 34.910 34.140 34.320 -0.620 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 38 35.480 34.790 35.460 +0.870 36.640 24.770 PROEX ENERGY LTD. PXE 2 23.340 23.160 23.340 -0.300 34.990 11.420 QUESTERRE ENERGY CORP QEC 19 4.060 3.920 4.000 +0.060 6.390 0.910 QGX LTD. QGX 4 4.010 3.890 3.890 -0.400 4.410 3.890 QUADRA MINING LTD. QUA 1 21.520 21.520 21.520 -0.180 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 27 41.620 40.770 40.770 -0.760 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 21.240 21.240 21.240 +0.120 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 6 15.020 14.860 15.020 -0.310 21.190 14.860 RESEARCH IN MOTION LIMITED RIM 241 149.970 145.110 145.110 -2.770 150.050 77.570 ROTHMANS INC ROC 24 26.400 26.210 26.330 -0.070 27.190 23.700 RUSSEL METALS RUS 4 30.330 29.930 30.330 +0.700 30.870 20.850 ROYAL BANK OF CANADA RY 37 47.850 46.300 46.350 -1.450 55.000 43.420 SHERRITT INTL RV S 25 16.440 16.180 16.390 -0.170 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 2 2.790 2.730 2.790 +0.050 16.560 2.730 SOUTH AMER GOLD J SAG 3770 0.045 0.045 0.045 0.000 0.050 0.040 SAPUTO INC. SAP 4 28.240 28.040 28.240 -0.030 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 21 56.070 55.580 55.580 -1.040 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 36.890 36.870 36.890 +0.590 36.890 28.850 STRATEGIC ENERGY FUND SEF.UN 14 9.490 9.480 9.480 +0.550 36.590 8.310 STORM EXPLORATION INC. SEO 2 17.510 17.420 17.510 -0.310 36.590 9.340 SKYE RESOURCES INC. SKR 57 9.090 8.660 9.090 +1.680 19.610 7.410 SUN LIFE FINANCIAL INC. SLF 24 44.160 43.470 43.470 -1.200 60.000 40.500 SILVER WHEATON CORP. SLW 24 13.810 13.600 13.600 -0.570 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 2 5.880 5.880 5.880 -0.020 14.170 5.880 SNC-LAVALIN SV SNC 161 60.090 57.480 59.700 +3.160 61.900 40.790 SILVER STANDARD RES INC. SSO 13 28.570 27.890 28.570 +0.030 39.290 25.430 SUNCOR ENERGY INC. SU 205 64.990 61.820 64.990 +2.730 126.890 61.820 SUPREMEX INCOME FUND SXP.UN 3 6.170 6.170 6.170 +0.650 22.840 5.520 TELUS CORPORATION T 253 45.490 45.050 45.330 -0.290 57.340 41.460 TELUS CORPORATION, NV T.A 111 43.780 43.350 43.630 -0.350 48.350 39.500 TRANSALTA CORPORATION TA 17 38.630 36.310 38.630 +1.690 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 227 48.170 47.330 48.050 -0.040 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 24 20.320 19.880 20.120 +0.330 23.450 14.450 TRICAN WELL TCW 56 25.540 24.910 25.110 +0.400 26.380 13.270 TORONTO-DOMINION BANK TD 67 65.690 63.860 63.950 -1.120 74.790 58.770 TRINIDAD DRILLING LTD. TDG 71 15.030 14.770 14.790 +0.120 15.410 10.320 TIM HORTONS INC. THI 6 30.920 30.400 30.400 -0.510 40.270 30.400 TOROMONT IND TIH 1 29.470 29.470 29.470 +0.060 31.950 24.960 TIMMINCO TIM 42 32.200 31.370 31.440 -0.620 35.580 13.620 TIOMIN RES J TIO 10 0.065 0.065 0.065 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 20 23.210 22.760 23.210 +0.720 24.990 13.500 SINO-FOREST CORP TRE 4 19.050 19.050 19.050 -0.900 23.250 15.120 THOMSON REUTERS CORP. TRI 7 34.020 33.660 33.760 +0.300 42.800 31.750 TRANSCANADA CORPORATION TRP 143 40.660 40.160 40.190 -0.150 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 5 22.400 22.030 22.030 -0.140 35.340 20.530 UTS ENERGY UTS 314 6.000 5.930 5.940 +0.090 6.280 4.410 URANIUM ONE INC UUU 83 4.120 3.970 4.040 -0.100 9.550 3.060 VERMILION ENERGY TRUST VET.UN 23 45.200 44.370 44.910 -0.060 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 7 13.990 13.990 13.990 +0.080 45.370 12.820 VITERRA INC VT 3 14.360 14.190 14.190 -0.280 15.070 2.330 WEST FRASER TIMBER WFT 4 34.520 33.620 34.520 +0.070 35.740 2.330 GEORGE WESTON LIMITED WN 14 48.990 47.840 47.840 -0.980 73.250 43.960 WESTSHORE UN WTE.UN 2 18.970 18.960 18.970 +0.050 50.120 14.940 WESTERN CANADIAN COAL CORP WTN 275 10.810 10.750 10.810 +0.410 10.810 2.090 TMX GROUP INC X 5 42.990 42.660 42.990 +0.020 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 31 113.730 111.330 113.730 +2.020 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 52 79.830 77.310 79.830 +0.560 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 30 23.270 23.090 23.180 +0.040 25.410 22.950 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 394 16.470 16.390 16.430 -0.090 17.740 16.390 YAMANA GOLD INC YRI 120 15.140 14.640 15.100 +0.100 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 9.170 7.820 AMICA MATURE ACC 6.750 9.170 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.200 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 32.760 ACADIAN MINING CORPORATION ADA 33.200 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.200 9.740 ADVANTEX MKT J ADX 33.200 0.045 ARSENAL ENERGY INC. AEI 33.200 0.930 ANTRIM ENERGY J AEN 66.700 3.700 AEROPLAN INCOME FUND AER.UN 66.700 15.080 AETERNA ZENTARIS INC. AEZ 32.100 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 31.400 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.440 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.170 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.350 AREHADA MINING LTD. AHD 111.990 0.320 ATLANTIS SYSTEMS CORP AIQ 111.990 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 26.730 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.710 AMBRILIA BIOPHARMA INC. AMB 0.230 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 8.050 3.050 ANGIOTECH PHARM ANP 8.050 2.080 ALLIED NEVADA GOLD CORP ANV 8.050 4.410 ALGO GROUP INC. AO 8.050 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.990 ALGONQUIN PWR UN APF.UN 7.990 6.630 APOLLO GOLD CORP. APG 7.990 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 1.630 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.620 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.620 AMERIGO RESOURCES LTD. ARG 2.280 1.620 AURIZON MINES J ARZ 5.210 1.620 ATS AUTOMATION ATA 8.350 1.620 ATRIUM INNOVATIONS INC. ATB 17.260 1.620 ATLANTA GOLD INC. ATG 1.630 0.600 ATNA RES J ATN 1.630 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 1.620 ADANAC MOLYBDENUM CORP AUA 1.630 0.700 AVENIR DIV INCOME TR. AVF.UN 8.130 1.620 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 10.080 ARTIS REIT AX.UN 16.770 10.080 ANDERSON ENERGY LTD. AXL 5.070 4.500 ALEXCO RESOURCE CORP. AXR 5.070 4.100 AURORA ENERGY RESOURCES INC. AXU 4.230 3.400 AUGUSTA RESOURCE CORPORATION AZC 3.670 3.400 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 3.400 BANRO CORP. BAA 9.480 3.400 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.650 11.830 11.850 3.400 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.460 15.730 15.480 14.010 BAJA MINING CORP. BAJ 15.460 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.230 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.230 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.230 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.230 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.230 17.210 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.230 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.450 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.450 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.450 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.450 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.450 22.760 BCE SER AF 1ST PREF. BCE.PR.F 24.750 37.450 23.510 BCE SER AG 1ST PREF. BCE.PR.G 37.450 22.350 BCE SER AI 1ST PREF. BCE.PR.I 37.450 23.010 BCE INC SER R BCE.PR.R 37.450 22.890 BCE INC SER Y PR BCE.PR.Y 37.450 24.110 BCE INC SERIES Z BCE.PR.Z 37.450 23.030 BRONCO ENERGY LTD BCF 37.450 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.020 37.450 7.800 BLACK DIAMOND INCOME FUND BDI.UN 37.450 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 37.450 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 13.500 14.350 14.100 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 45.100 14.100 BAFFINLAND IRON MINES CORPORATION BIM 23.860 3.240 BIRCHCLIFF ENERGY LTD. BIR 14.880 7.970 BALLARD POWER BLD 5.170 3.720 BORALEX INC. BLX 17.250 3.720 BK OF MTL CL B 5P BMO.PR.H 44.480 23.380 BK OF MTL CL B 6P BMO.PR.I 44.480 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 44.480 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.480 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.150 BK OF N S SER 12 P BNS.PR.J 50.120 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.120 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.120 20.610 BP P.L.C. BP.U 66.500 69.900 70.500 49.530 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.120 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.110 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.110 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.110 BORALEX POWER INCOME FUND BPT.UN 19.110 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.110 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.110 12.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.110 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.110 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.110 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.230 7.510 19.110 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.080 19.110 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.090 19.110 12.550 BIOSYNTECH INC. BSY 9.840 0.180 BUCKING HORSE ENERGY INC BUC 9.070 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.425 0.320 CAE INC CAE 10.000 15.000 13.470 0.385 CALEDONIA MNG CAL 0.425 0.150 CANAM GROUP INC. CAM 11.030 0.385 CDN APARTMENT UN CAR.UN 17.310 0.385 CASCADES INC CAS 8.760 0.385 CANDAX ENERGY INC. CAX 0.610 0.385 CONNORS BROS INCOME FUND CBF.UN 7.680 3.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.960 5.430 6.930 3.610 MAHALO ENERGY LTD. CBM 3.650 2.570 CANADA BREAD CBY 66.000 3.610 COGECO CABLE INC., SV CCA 47.630 3.610 CAMPBELL RESOURCES CCH 3.650 0.105 CANACCORD CAPITAL INC. CCI 10.460 3.610 COALCORP MINING INC. CCJ 3.650 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.710 9.470 3.610 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.610 CANARC RES J CCM 3.650 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.770 38.640 9.030 CENTENARIO COPPER CORP CCT 38.640 5.600 CONSTELLATION COPPER CORP. CCU 0.030 0.035 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.830 9.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.410 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 9.410 9.770 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CANFOR CORP CFP 9.910 0.030 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 32.260 10.200 CENTERRA GOLD INC. CG 32.260 3.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 32.260 25.760 COGECO INC., SV CGO 34.490 31.460 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.410 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.410 CHARIOT RESOURCES LIMITED CHD 3.520 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 3.410 CITADEL HYTES UN CHF.UN 14.000 3.410 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 3.410 SENTRY SELECT CHINA FUND CHZ.UN 9.750 3.410 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 3.410 SCITI TRUST II CIT.UN 14.940 15.520 15.250 3.410 CU INC., PREFERRED A CIU.PR.A 21.280 3.410 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.350 7.260 7.120 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 6.510 0.075 CARGOJET INCOME FUND CJT.UN 13.370 6.510 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 6.510 CML HEALTHCARE INCOME FUND CLC.UN 17.390 6.510 CONS. THOMPSON IRON MINES LTD. CLM 10.090 7.880 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 62.900 25.660 CDN IMP BANK SER 26 CM.PR.D 62.900 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.900 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.900 20.360 CIBC PREF SERIES 31 CM.PR.I 62.900 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.900 18.750 CDN IMP BK SER 18 CM.PR.P 62.900 23.960 CDN IMP BK SER 19 CM.PR.R 62.900 25.840 CLINE MINING CORP CMK 2.490 0.310 COMPTON PETRO CMT 13.420 2.480 COMPASS INCOME FUND CMZ.UN 12.800 13.290 13.350 2.480 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.640 51.090 19.110 COOLBRANDS INTL INC. COB 51.090 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.040 51.090 7.140 CARDIOME PHARMA CORP COM 51.090 6.030 CORDERO ENERGY INC. COR 4.340 51.090 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.980 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 9.930 68.490 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.470 6.450 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.790 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.770 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.840 11.700 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 28.920 4.130 COLOSSUS MINERALS INC CSI 28.920 2.790 CENTRAL SUN MINING INC CSM 28.920 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.180 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 72.950 89.900 71.070 CITADEL DIV UN CTD.UN 7.570 55.950 10.000 CATALYST PAPER CORP. CTL 55.950 0.930 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.440 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 46.440 20.080 CHURCHILL CORP A CUQ 46.440 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.440 4.630 CDN WESTERN BANK CWB 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CRYPTOLOGIC EXCHANGE CORP CXY 21.130 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.130 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.130 0.225 CDN ZINC CORP J CZN 21.130 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.130 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 12.000 6.960 LABOPHARM INC DDS 11.650 1.740 DELPHI ENERGY CORP. DEE 67.160 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 67.160 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 67.160 10.030 DAY4 ENERGY INC. DFE 67.160 4.270 DIAMOND FIELD IN J DFI 67.160 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 67.160 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 67.160 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 22.080 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 22.080 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 22.080 10.040 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.410 8.780 22.080 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 21.770 DIORO EXPLORATION NL DIO 22.080 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.050 9.540 22.080 8.810 DULUTH METALS LIMITED DM 22.080 2.880 DYNASTY METALS & MINING INC. DMM 22.080 4.370 CANDENTE RESOURCE CORP. DNT 22.080 1.550 MEDICAL FACILITIES CORP. DR.UN 22.080 9.850 ADF GROUP INC., SV DRX 22.080 5.230 DALSA CORP DSA 22.080 13.240 DESCARTES SYS DSG 22.080 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.380 22.080 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.750 22.080 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.250 22.080 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.650 22.080 11.520 DIVERSIFIED INCOME TRUST II DTT.UN 11.550 27.440 DIVCOM LIGHTING INC. DVQ 22.080 0.075 DUNDEE WEALTH Inc DW 22.080 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 21.510 DIVERSIYIELD INCOME FUND DYI.UN 9.090 27.440 DIAZ RES LTD DZR 22.080 0.270 EMBER RESOURCES INC. EBR 22.080 1.920 ENDEAVOUR SILVER CORP. EDR 101.000 3.280 EARTHFIRST CANADA INC. EF 101.000 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 14.250 4.480 EASYHOME LTD. EH 17.200 14.150 EVEREADY INCOME FUND EIS.UN 14.250 3.830 ENERVEST DIV UN EIT.UN 14.250 5.220 CIC ENERGY CORP. ELC 14.250 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.880 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.880 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.500 ENBRIDGE PR ENB.PR.A 45.490 25.270 ENDEV ENERGY INC ENE 45.490 1.360 ENBRIDGE INCOME FUND ENF.UN 45.490 11.690 ENERGEM RESOURCES INC. ENM 45.490 0.165 ENTERRA ENERGY TRUST ENT.UN 45.490 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 11.300 10.800 8.660 EPCOR POWER L.P. EP.UN 23.670 10.680 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.200 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.530 10.680 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 1.020 EQUAL WEIGHT PLUS FUND EQW.UN 8.010 8.190 8.110 4.800 ENERGY SPLIT CORP. INC ES 47.130 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.130 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.130 17.700 ENTREE GOLD INC. ETG 47.130 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.740 11.950 47.130 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.820 7.240 47.130 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 9.370 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 9.370 4.570 EXCELLON RESOURCES INC EXN 9.370 1.260 FARALLON RES J FAN 9.370 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9.370 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 9.370 FRONTERA COPPER CORP. FCC 9.370 3.410 FORT CHICAGO UN FCE.UN 11.430 9.370 FORMATION CAP J FCO 9.370 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.770 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.910 91.570 10.070 FLINT ENERGY SERVICES LIMITED FES 91.570 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 91.570 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 91.570 9.890 FOCUSED 40 INCOME FUND FIF.UN 9.110 9.570 15.070 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.010 7.390 7.310 FIRST URANIUM FIU 8.030 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 7.310 FOREMOST INCOME FUND FMO.UN 71.260 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.260 13.000 FRANCO-NEVADA CORP WTS FNV.WT 71.260 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 26.470 10.030 FIRST PREMIUM UN FPI.UN 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.310 FIRST MAJESTIC SILVER CORP FR 17.310 4.560 FREEHOLD UN FRU.UN 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 23.980 4.310 FORTUNE MNRL J FT 23.980 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.980 10.010 FORTIS INC. SER C FTS.PR.C 27.930 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.930 19.980 FINNING INTL FTT 27.000 32.190 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 27.410 8.590 GAMMON GOLD Inc. GAM 10.300 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 8.910 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.420 8.910 6.570 GBS GOLD INTERNATIONAL INC. GBS 8.910 1.550 GABRIEL RES J GBU 2.700 8.910 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 8.910 0.095 GREAT CANADIAN GAMING CORP GC 15.760 8.910 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.970 6.160 GOODFELLOW INC GDL 10.010 9.770 GLOBAL DIVIDEND FUND GDP.UN 9.970 7.170 GOLD EAGLE MINES LTD GEA 9.970 7.290 POLARIS GEOTHERMAL INC GEO 9.970 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.050 9.970 7.120 GENCO RESOURCES LTD GGC 9.970 1.520 GRYPHON GOLD CORP. GGN 9.970 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GLOBESTAR MINING CORP. GMI 27.280 1.480 GREAT PANTHER RESOURCES LIMITED GPR 19.120 1.220 GLR RESOURCES INC GRS 19.120 0.355 GOLD RESERVE INC GRZ 19.120 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.140 39.350 ABERDEEN G7 TRUST GSV.UN 8.220 19.120 8.010 GLOBAL TELECOM PR GT.PR.A 19.120 12.330 GRAN TIERRA ENERGY INC GTE 19.120 5.020 U.S. GEOTHERMAL INC. GTH 19.120 2.500 GATEWAY GOLD CORP. GTQ 19.120 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 18.970 GLOBAL URANIUM FUND INC. GUR 19.120 4.490 GUYANA GOLDFIELDS INC GUY 19.120 4.670 GARDA WORLD SECURITY CORP GW 19.120 15.820 GREY WOLF EXPLORATION INC. GWE 19.120 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.280 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.280 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.280 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.280 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.280 26.760 GOLDSTAKE EXPL J GXP 30.280 0.090 HAEMACURE CORP J HAE 30.280 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 30.280 18.360 HOME CAPITAL GROUP INC. HCG 42.040 29.600 HANWEI ENERGY SERVICES CORP. HE 3.770 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 3.710 HOMELAND ENERGY GROUP LTD HEG 3.710 1.140 HEMISPHERE GPS INC HEM 4.500 3.190 HANFENG EVERGREEN INC. HF 12.350 3.710 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 3.710 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 3.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 3.710 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.460 3.800 HILLSBOROUGH HLB 23.460 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.460 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 22.960 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 23.460 7.280 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 H & R REAL EST UN HR.UN 21.030 13.710 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.690 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.690 HARDWOODS DIST. INCOME FUND HWD.UN 30.210 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 16.450 DDJ HIGH YIELD FUND HYB.UN 16.450 10.060 HYDROGENICS CORP HYG 16.450 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.820 19.540 INTREPID MINES LTD. IAU 34.820 0.215 IBI INCOME FUND IBG.UN 34.820 23.490 INTER-CITIC MINERALS INC. ICI 34.820 1.530 INDEXPLUS INCOME FUND. IDX.UN 13.070 13.590 34.820 13.440 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.540 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.860 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.290 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.130 INTERMAP TECH CORP. IMP 56.780 5.750 IMAX CORP IMX 56.780 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 56.780 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 56.780 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 34.200 9.240 AIRLQ INC. IQ 34.200 0.055 INT L ROYALTY CORP. IRC 6.000 0.190 INSTORAGE REIT IS.UN 4.940 0.190 ISOTECHNIKA J ISA 0.920 0.190 INSPIRATION MINING CORP ISM 2.320 0.190 INTERTAPE POLYMER ITP 2.870 0.190 IVANHOE MINES J IVN 13.250 8.600 IVERNIA INC IVW 8.780 1.090 JAGUAR MINING INC. JAG 13.500 8.600 JAZZ AIR INCOME FUND JAZ.UN 8.780 6.500 JINSHAN GOLD MINES INC. JIN 8.780 2.470 JUMPTV INC. JTV 8.780 0.520 KABOOSE INC. KAB 20.020 1.300 KEG ROYALTIES INCOME FUND KEG.UN 20.020 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KIRKLAND LAKE GOLD INC. KGI 9.230 20.020 9.380 KEYSTONE NORTH AMERICA INC. KNA 5.510 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.430 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.430 KHAN RESOURCES INC KRI 5.510 1.500 CRYSTALLEX J KRY 0.010 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 33.180 3.650 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 33.180 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 33.180 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 33.180 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 33.180 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 33.180 10.220 LABRADOR IRON UN LIF.UN 60.200 32.110 LIQUOR STORES INCOME FUND LIQ.UN 21.710 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 18.070 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 18.070 13.880 LINAMAR CORP LNR 21.690 13.160 LORUS THERAPEUTICS LOR 18.070 0.165 LOREX TECHNOLOGY INC. LOX 18.070 0.255 LIPONEX INC. LPX 18.070 0.060 LIQUIDATION WORLD LQW 1.310 58.830 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.820 18.070 9.270 LINEAR GOLD CORP. LRR 18.070 2.320 LAKE SHORE GOLD CORP. LSG 18.070 1.520 LUXELL TECHNOLOGIES INC. LUX 6.910 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.910 0.285 MAG SILVER CORP. MAG 10.440 13.250 6.750 MAGELLAN AEROSPACE CORP. MAL 6.910 5.080 MARATHON PGM CORPORATION MAR 6.910 3.710 MEGA BRANDS INC. MB 6.910 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 40.090 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.370 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.020 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.020 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.020 21.120 MAPLE LEAF FOODS MFI 38.020 11.280 MINEFINDERS J MFL 38.020 9.590 MEGA URANIUM LTD. MGA 68.200 2.010 MIGENIX INC. MGI 68.200 0.215 MOTO GOLDMINES LTD. MGL 68.200 3.770 MIGAO CORPORATION MGO 68.200 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 12.230 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.970 4.440 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.970 6.620 MONOGEN INC. MOG 11.970 1.350 MOLY MINES LIMITED MOL 11.970 2.170 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 6.960 MORGUARD UN MRT.UN 13.130 14.500 6.960 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.940 10.260 MINCO SILVER CORP. MSV 24.940 3.200 MASTERS ENERGY INC. MSY 24.940 3.120 MULLEN GROUP INCOME FUND MTL.UN 23.930 14.830 MITEC TELECOM MTM 23.930 0.125 MCM SPLIT SH PR MUH.PR.A 23.930 13.760 MSP MAXXUM TRUST MXT.UN 6.940 7.410 31.680 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.200 8.560 31.680 7.270 NATL BK SER 15 PR NA.PR.K 53.290 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.290 21.240 NAL OIL UN NAE.UN 15.500 16.500 53.290 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.760 NORBORD INC. NBD 20.990 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 20.990 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 20.760 NORTHERN DYNASTY MINERALS LTD. NDM 20.990 8.840 NOVADAQ TECHNOLOGIES INC. NDQ 20.990 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 20.990 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 20.990 11.660 NEW GOLD INC. NGD 20.990 5.050 NORTHGATE MINERALS CORP NGX 20.990 2.550 VICTORY NICKEL NI 20.990 0.285 PURE NICKEL INC. NIC 20.990 0.230 NIKO RES NKO 90.000 112.000 92.030 20.760 NEWMONT MINING CORP. OF CDA LTD. NMC 49.830 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 49.830 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20.000 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 20.000 3.470 NORTHLAND PWR UN NPI.UN 20.000 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23.330 21.050 20.000 NUVO RESEARCH INC. NRI 0.100 0.175 20.000 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 20.000 NOVA SCOTIA PR D NSI.PR.D 27.990 20.000 NEVSUN RES J NSU 20.000 1.600 NORTHCORE TECHNOLOGIES INC. NTI 9.730 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 9.360 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.360 NAUTILUS MINERALS INC. NUS 9.730 2.200 NEVORO INC. NVR 19.420 0.710 NORTH WEST UN NWF.UN 19.420 18.910 NUINSCO RES J NWI 19.420 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 41.380 18.000 OCCULOGIX INC. OC 41.380 0.150 ONCOLYTICS BIO ONC 18.370 2.060 O1 COMMUNIQUE J ONE 18.370 0.180 ONCOTHYREAON INC ONY 6.980 2.670 OPAWICA EXPL J OPW 23.120 1.090 AURA MINERALS INC. ORA 23.120 1.420 OSI GEOSPATIAL INC. OSI 10.910 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10.080 10.910 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.780 OREZONE RES INC. OZN 32.960 1.450 CROWN HILL DIVIDEND FUND PBK.UN 52.700 7.910 N A PALLADIUM PDL 27.340 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.340 9.660 PALADIN RESOURCES LTD. PDN 5.830 3.850 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.270 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 5.930 5.160 PEAK ENERGY SERVICES TRUST PES.UN 5.860 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 5.860 1.490 PEREGRINE DIAMONDS LTD. PGD 5.860 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 5.840 PROGRESS ENERGY TRUST PGX.UN 15.240 5.840 PHOENIX TECH INCOME FUND PHX.UN 17.330 5.840 PREMIUM INCOME PR PIC.PR.A 15.040 5.840 PACIFIC INSIGHT ELECTRONICS CORP PIH 5.860 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 10.000 PELANGIO MINES INC. PLG 10.000 3.520 PROMETIC LIFE SCIENCES INC. PLI 10.000 0.385 POLARIS MINERALS CORPORATION PLS 10.000 6.550 PREMD INC. PMD 10.000 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.000 6.020 PETROMINERALES LTD. PMG 18.730 15.550 PARAMOUNT ENERGY TRUST PMT.UN 16.440 5.720 PACIFIC RIM MINING CORP. PMU 16.440 0.930 PACIFIC NORTHERN GAS LTD PNG 18.450 16.380 POLYMET MINING CORP. POM 4.050 2.350 PARAMOUNT RESOURCES LTD. POU 241.000 13.500 POWER CORP A PR POW.PR.A 32.630 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.630 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.630 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.630 22.010 PRIME RATE PLUS CORP. PPL 32.630 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.630 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.860 19.710 32.630 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.250 133.080 PRT FOREST UN PRT.UN 32.630 2.960 PULSE DATA INC PSD 32.630 2.560 PASON SYSTEMS INC. PSI 32.630 11.810 PROSPEX RESOURCES LTD. PSX 32.630 3.630 PETAQUILLA COPPER LTD. PTC 32.630 1.400 PATHEON INC PTI 32.630 2.810 PLATINUM GROUP METALS LTD. PTM 32.630 2.610 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PREMIER VALUE INCOME TRUST PVN.UN 9.770 9.950 1.320 POWER FIN SER C PR PWF.PR.D 35.660 25.670 POWER FIN SER D PR PWF.PR.E 35.660 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.660 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.660 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.660 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.660 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.660 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.660 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.990 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 34.990 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 34.990 1.910 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.130 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 21.560 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 8.600 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.600 RDM CORP RC 8.600 1.340 REDCORP VENTURES J RDV 42.740 0.205 CDN REAL ESTATE UN REF.UN 42.740 29.000 ROYAL GOLD J RGL 28.250 21.120 RICHMONT MINES RIC 21.190 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 149.000 10.160 RUBICON MINERALS CORP. RMX 149.000 1.040 RONA INC. RON 26.760 12.050 ROC PREF II CORP. RPA.PR.A 26.760 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.760 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.220 8.540 8.440 8.020 STRATECO RESOURCES INC. RSC 8.250 1.590 ROGERS SUGAR TR UN RSI.UN 8.250 4.450 CDN RESOURCES UN RTU.UN 18.960 20.370 19.470 8.250 RESVERLOGIX CORP. RVX 30.630 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.450 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.450 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.450 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.450 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.450 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.450 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.450 20.320 RBC 4.90% SER. W RY.PR.W 48.450 22.490 SOUTH AMERICAN SILVER CORP. SAC 16.560 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 28.270 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.490 28.270 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.270 9.890 SEARS CANADA INC SCC 57.060 18.800 SCITI ROCS TRUST SCI.UN 9.480 9.840 57.060 8.240 SPROTT RESOURCE  CORP SCP 36.590 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 36.590 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.590 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.750 36.590 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.540 58.160 STONEHAM DRILLING TRUST SDG.UN 36.590 16.260 SENTRY SELECT DIV UN SDT.UN 36.590 4.220 SILVER EAGLE MINES INC. SEG 36.590 0.820 SAXON ENERGY SERVICES INC. SES 36.590 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.970 36.590 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 36.590 9.850 SHORE GOLD INC. SGF 4.630 2.740 SCANDINAVIAN MINERALS LTD. SGL 9.570 2.740 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.500 21.990 2.740 STRATAGOLD CORPORATION SGV 2.740 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.430 58.160 ENERGY SAVINGS UN SIF.UN 16.280 2.740 SPROTT INC SII 10.010 8.810 SCITI TRUST SIN.UN 17.040 10.010 SENTRY SEL B C UN SIT.UN 23.810 10.010 SIXTY PLUS UN SIX.UN 14.640 15.590 10.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.090 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.090 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.090 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.090 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.090 20.120 STORM CAT ENERGY CORPORATION SME 14.170 1.400 SEMAFO J SMF 14.170 1.290 SHERMAG INC SMG 14.170 0.140 STERLING MINING COMPANY SMQ 14.170 3.190 CANADIAN SUPERIOR ENERGY INC SNG 58.310 3.180 SAN ANTON RESOURCE CORP. SNN 58.310 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 11.770 58.310 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 58.310 10.310 SUNOPTA, INC. SOY 58.310 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 58.310 11.010 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 9.100 61.250 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.970 58.310 5.260 SERIES S-1 INCOME FUND SRC.UN 8.640 58.310 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 58.310 6.540 STARFIELD RESOURCES INC. SRU 58.310 0.850 SIR ROYALTY INCOME FUND SRV.UN 10.110 58.310 9.010 SRX POST HOLDINGS INC. SRX 0.005 58.310 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.640 11.040 10.640 8.930 STANTEC INC STN 39.320 27.510 STARS INCOME FUND STZ.UN 13.730 53.950 SANDVINE CORPORATION SVC 1.540 1.150 SILVERCORP METALS INC. SVM 5.740 10.280 1.150 SPUR VENTURES INC. SVU 1.150 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 22.840 12.440 STORNOWAY DIAMOND CORP. SWY 22.840 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.840 10.320 SYNENCO ENERGY INC. SYN 22.840 6.130 TAHERA DIAMOND CORP. TAH 0.030 0.035 0.090 0.035 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 49.350 15.250 TECSYS INC J TCS 19.970 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.460 51.150 TD BANK SER M PR TD.PR.M 66.010 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.010 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.010 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.010 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 37.260 TECHNICOIL CORP. TEC 37.260 1.350 TESCO CORP TEO 37.260 21.070 TRILOGY ENERGY TRUST TET.UN 13.300 11.100 TERANET INCOME FUND TF.UN 13.300 9.260 TRANSFORCE INC. TFI 8.440 7.000 TRANSGLOBE J TGL 7.120 4.900 THERATECHNOLOGIES TH 9.480 7.060 THUNDERMIN J THR 31.290 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 29.410 4.750 TEKMIRA PHAMACEUTICALS CORP TKM 0.910 68.740 TASEKO MINES LTD. TKO 5.820 0.065 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.250 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.100 23.250 8.500 TRISTAR OIL & GAS LTD. TOG 23.250 12.260 TSO3 INC TOS 23.250 1.210 TURBO POWER SYSTEMS INC. TPS 23.250 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 22.360 TRIAX DIVERSIF UN TRH.UN 23.250 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 33.730 22.760 TRINORTH CAP SV TRT 40.350 0.355 TORSTAR CORP., CL. B, NV TS.B 22.170 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.170 8.700 TUSK ENERGY CORP. TSK 3.170 2.960 TRANSITION THERAPEUTICS INC. TTH 11.610 3.030 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.045 0.050 3.030 0.040 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 14.040 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 14.040 12.640 URANIUM PARTICIPATION CORP. U 14.040 8.300 UEX CORP UEX 7.430 3.260 DOMTAR CORPORATION UFS 7.840 3.910 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.910 URBANA CORPORATION URB 3.910 3.190 UR-ENERGY INC. URE 3.910 1.690 URANERZ ENERGY CORPORATION URZ 3.910 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.910 UTILITY CORP CL C UTC.C 18.510 62.730 3.910 US GOLD CORPORATION UXG 4.190 3.280 VAALDIAM RESOURCES LTD. VAA 4.190 0.420 VASOGEN INC VAS 4.190 1.890 VISTA GOLD CORP VGZ 45.370 5.140 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 11.800 10.520 VERO ENERGY INC. VRO 11.800 10.950 ALLEN-VANGUARD CORP VRS 5.530 2.330 VITRAN CORP. INC VTN 12.800 2.330 BREAKER ENERGY LTD. WAV.A 11.850 2.330 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 2.330 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 2.330 WEBTECH WIRELESS INC WEW 3.000 2.330 WORLD FINANCIAL SPLIT CORP. WFS 7.150 2.330 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 2.330 WESTERN GOLDFIELDS INC. WGI 4.090 2.150 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.120 20.430 GEORGE WESTON LTD. SER II WN.PR.B 50.120 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.120 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.120 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.120 17.090 WINPAK LTD WPK 50.120 6.000 WESTPORT INNOV WPT 50.120 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 50.120 9.860 WIRELESS MATRIX J WRX 50.120 0.710 WEST ENERGY LTD. WTL 50.120 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 43.130 28.680 X-CAL RES J XCL 43.130 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 43.130 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 43.130 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 47.490 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.270 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 85.990 96.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 89.330 10.170 ISHARES CDN S& P/TSX XTR 15.170 16.590 13.070 GASTAR EXPLORATION LTD. YGA 16.590 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.490 YELLOW PAGES INCOME FUND YLO.UN 16.590 9.720 YM BIOSCIENCES INC YM 16.590 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.380 90.140 YIELDPLUS INCOME FUND YP.UN 11.170 16.590 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.490 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.490 YEARS FINANCIAL TRUST YTU.UN 16.460 18.070 14.790 SLEEP COUNTRY CDA INCOME FUND Z.UN 18.310 24.830 ZARLINK SEMICONDUCTOR INC. ZL 15.040 0.850 ZARUMA RES J ZMR 15.040 0.200 ZINCORE METALS INC. ZNC 15.040 0.330 Trades: 6,167 Total Volume: 11,870,500 Total Value: $123,940,760 Advanced: 109 Declined: 109 Unchanged: 2,025 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.