Pure Trading Daily Market Summary June 24 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 37 24.450 23.930 24.230 -0.420 33.980 23.930 BARRICK GOLD CORPORATION ABX 13 42.130 41.530 42.050 +0.470 54.060 32.430 AIR CANADA CL A AC.A 5 9.170 9.080 9.170 +0.160 9.170 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 32 18.970 18.550 18.580 -0.640 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 16 18.960 18.580 18.580 -0.580 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 14 32.630 32.240 32.630 +0.310 46.930 32.240 ATCO LTD., CL.I, NV ACO.X 3 49.780 49.410 49.410 -3.670 56.730 32.320 AGNICO-EAGLE MINES LTD. AEM 40 68.500 66.520 66.890 +0.440 82.700 40.700 ARC ENERGY TR UN AET.UN 62 31.220 30.550 30.710 -0.620 32.470 19.190 ACTIVENERGY INCOME FUND AEU.UN 48 11.670 11.640 11.640 +0.080 11.670 9.040 AGRIUM INC AGU 341 114.210 106.920 108.320 -5.740 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 12 26.460 25.780 25.910 -0.820 27.230 11.590 ATHABASCA POTASH INC. API 6 8.440 8.400 8.440 +0.140 9.310 7.290 AECON GROUP INC ARE 4 16.810 16.650 16.740 -0.130 19.080 15.160 AURELIAN RESOURCES Inc. ARU 42 5.530 5.210 5.290 +0.250 9.400 3.290 ATS AUTOMATION ATA 2 7.530 7.450 7.530 -0.090 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 6 13.960 13.800 13.830 +0.850 18.170 12.980 ADANAC MOLYBDENUM CORP AUA 5 0.660 0.660 0.660 -0.040 8.520 0.660 ANVIL MINING LTD. AVM 4 10.380 10.090 10.090 +0.170 14.940 9.490 ADDAX PETROLEUM CORPORATION AXC 29 49.990 48.930 49.070 +0.390 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 310 29.660 29.660 29.660 +0.100 48.730 27.540 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 2 15.610 15.610 15.610 +0.150 15.610 7.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 34.120 33.740 33.740 -0.760 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 8 7.450 7.450 7.450 -0.280 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2145 7.650 7.270 7.290 -0.450 8.910 4.070 BCE INC. BCE 944 37.410 36.890 37.160 +0.460 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 4 24.220 23.890 24.220 +0.340 25.640 21.740 BANK OF MONTREAL BMO 18 43.120 42.150 43.120 +0.220 66.290 38.110 BLUE NOTE MINING INC. BN 340 0.150 0.150 0.150 0.000 0.420 0.145 BONAVISTA ENERGY TRUST BNP.UN 32 35.300 34.700 35.050 -0.590 37.070 26.280 BANK OF NOVA SCOTIA BNS 84 48.980 48.090 48.180 -0.470 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 6 18.760 18.620 18.760 +0.040 21.520 17.630 BIOVAIL CORP BVF 121 10.940 10.690 10.830 +0.050 18.630 10.590 BREAKWATER RES BWR 2500 0.440 0.405 0.410 -0.015 1.900 0.385 CAMECO CORP CCO 45 40.510 39.470 39.470 -0.080 44.500 31.880 CONSTELLATION COPPER CORP. CCU 240 0.035 0.030 0.030 0.000 18.050 0.020 CALFRAC WELL SERVICES LTD. CFW 4 31.900 31.520 31.900 +0.130 32.350 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 45 9.320 9.290 9.310 -0.020 9.510 8.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 15.130 15.050 15.130 -0.660 15.790 3.120 SCITI TRUST II CIT.UN 9 15.490 15.490 15.490 +0.240 15.490 3.120 CI FINANCIAL INCOME FUND CIX.UN 2 23.850 23.760 23.850 -0.700 28.130 3.120 CONNACHER OIL & GAS LTD. CLL 80 4.470 4.430 4.460 -0.040 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 509 61.680 59.580 60.210 -0.880 98.460 56.320 CLINE MINING CORP CMK 18 2.400 2.400 2.400 -0.080 61.860 0.310 CDN NATURAL RES CNQ 319 104.130 99.820 99.980 -3.660 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 66 50.100 49.610 50.040 +0.130 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 124 51.130 49.010 49.830 -1.530 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 11 27.320 26.280 26.280 -1.080 28.210 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 120 69.170 67.130 67.160 -0.620 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 28 40.640 39.170 39.210 -1.510 41.510 23.680 CREW ENERGY INC CR 3 18.130 17.380 17.380 -0.810 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.700 12.270 12.270 +0.420 11.700 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 42 54.650 53.760 53.960 -0.890 76.550 53.760 CANADIAN UTILITIES LTD., CL.A, NV CU 10 45.140 44.940 44.940 -0.310 50.930 40.060 CDN WESTERN BANK CWB 11 25.000 24.690 24.930 -0.360 45.580 21.550 DUVERNAY OIL CORP. DDV 64 66.730 65.180 65.470 -1.300 67.300 25.420 DETOUR GOLD CORP. DGC 4 21.880 21.450 21.450 -0.480 22.080 16.510 DENISON MINES CORP DML 4 7.780 7.780 7.780 +0.320 9.580 6.140 ENCANA CORP. ECA 1523 92.670 90.710 91.120 -1.570 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.580 14.510 14.580 +0.140 14.740 8.780 ELDORADO GOLD ELD 106 8.010 7.810 7.840 -0.390 8.860 5.330 EASTERN PLATINUM LIMITED ELR 157 2.420 2.410 2.420 0.000 3.980 2.350 EMERA INCORPORATED EMA 8 23.120 23.120 23.120 +0.040 23.120 21.100 ENBRIDGE INC ENB 5 44.880 44.420 44.420 -0.770 46.270 34.720 EUROPEAN MINERALS CORP. EPM 30 1.040 1.040 1.040 +0.010 1.070 0.880 EPSILON ENERGY LTD. EPS 6 7.820 7.340 7.480 -0.870 8.890 3.370 EQUINOX MINERALS LIMITED EQN 161 4.720 4.610 4.660 +0.030 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 13 8.090 8.090 8.090 +0.070 8.110 4.630 ENERPLUS RESOURCES FUND ERF.UN 6 47.890 47.660 47.890 +0.740 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 19 22.650 22.080 22.600 +0.490 23.020 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 74 11.900 11.840 11.840 -0.100 22.110 10.950 FORDING INC FDG.UN 96 94.920 92.180 92.880 -1.920 94.920 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 247.340 247.340 247.340 +0.900 342.100 226.330 FORZANI GROUP CL A FGL 1 14.950 14.950 14.950 -0.010 17.950 14.580 FIRST QUANTUM J FM 49 67.930 65.530 66.970 -0.590 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 4 22.770 22.740 22.740 +0.230 22.990 17.520 FNX MINING COMPANY INC. FNX 1 24.730 24.730 24.730 -0.370 32.880 22.580 FIRST MAJESTIC SILVER CORP FR 2 4.280 4.280 4.280 -0.280 25.580 4.280 FORBES ENERGY SERVICES LTD. FRB 4 7.770 7.760 7.760 +0.170 7.980 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 2 4.820 4.760 4.820 +0.190 10.690 3.890 GOLDCORP INC G 60 43.130 42.160 42.220 -0.370 45.690 22.980 GRANDE CACHE COAL CORP. GCE 8 9.220 9.070 9.070 -0.440 10.440 1.530 GOLD EAGLE MINES LTD GEA 38 8.010 7.780 7.790 +0.400 9.530 7.290 GILDAN ACTIVEWEAR INC. GIL 1 26.350 26.350 26.350 +0.530 44.510 25.320 GLOBAL COPPER CORP. GLQ 2 14.010 13.950 13.950 -0.280 14.720 9.000 GERDAU AMERISTEEL CORP. GNA 4 19.580 19.430 19.460 -0.200 19.660 11.760 GENTRY RES J GNY 6 4.020 4.020 4.020 +0.030 4.080 3.980 GALLEON ENERGY INC. CL. A GO.A 8 19.410 19.230 19.390 -0.210 20.140 13.340 GOLDEN STAR GSC 5 3.280 3.210 3.280 +0.030 4.130 2.900 GREAT-WEST LIFECO INC GWO 2 29.230 29.180 29.230 -0.120 35.430 28.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 23.860 23.260 23.260 -0.040 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 83 7.480 7.420 7.460 -0.210 15.250 3.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 42.290 42.070 42.290 -0.100 43.590 34.550 HIGH RIVER GOLD J HRG 13 1.470 1.470 1.470 -0.160 3.470 1.470 HUSKY ENERGY INC. HSE 63 49.420 48.070 48.330 -1.300 55.000 37.640 HARRY WINSTON DIAMOND HW 11 29.770 29.390 29.390 +0.120 32.100 23.960 IGM FINANCIAL INC. IGM 19 44.200 43.800 43.860 -0.260 51.490 40.240 ING CANADA INC. IIC 11 36.690 36.110 36.230 +0.050 41.150 34.380 IAMGOLD CORP IMG 15 5.900 5.890 5.900 +0.140 10.180 5.680 INMET MNG CORP IMN 27 68.470 67.410 68.000 -0.170 97.450 61.460 IMPERIAL OIL IMO 6036 56.580 55.430 55.430 -1.170 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1705 0.190 0.175 0.180 -0.005 1.800 0.095 IVANHOE MINES J IVN 1 10.370 10.370 10.370 -0.300 13.250 8.790 KINROSS GOLD CORP K 56 20.660 20.160 20.530 +0.090 27.140 11.980 CDN HYDRO DEV J KHD 15 5.490 5.480 5.490 +0.050 6.330 5.430 CRYSTALLEX J KRY 480 1.140 0.960 1.120 +0.470 5.440 0.640 LOBLAW COMPANIES LIMITED L 20 31.180 30.750 30.750 -0.910 46.450 27.040 LUNDIN MINING CORP. LUN 63 6.650 6.560 6.560 -0.210 10.890 6.530 MAG SILVER CORP. MAG 1 10.450 10.450 10.450 -2.800 13.250 6.670 MANITOBA TELECOM MBT 27 41.930 41.610 41.800 -0.750 46.830 6.670 MDS INC MDS 5 16.180 16.180 16.180 -0.360 20.760 15.790 MANULIFE FIN MFC 14457 36.830 36.090 36.090 -0.760 44.500 34.270 MINEFINDERS J MFL 2 9.920 9.860 9.920 -0.520 37.300 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 65.500 65.500 65.500 -1.520 90.020 63.450 MEDICURE INC MPH 360 0.040 0.040 0.040 0.000 0.910 0.040 MORGUARD UN MRT.UN 8 13.130 13.110 13.130 -0.150 14.500 6.830 METRO INC., CL.A, SV MRU.A 3 25.110 24.770 24.770 -0.410 28.030 21.060 MEDCOMSOFT J MSF 50 0.090 0.090 0.090 76.330 0.090 METHANEX CORP MX 11 30.090 29.140 29.150 -0.900 33.050 21.950 NATIONAL BANK OF CANADA NA 188 51.830 50.060 50.460 -1.780 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 1 33.700 33.700 33.700 -2.090 36.990 20.820 NOVADAQ TECHNOLOGIES INC. NDQ 1352 2.150 2.150 2.150 -0.730 20.930 2.150 NORTHGATE MINERALS CORP NGX 16 2.930 2.890 2.890 -0.030 7.450 2.550 NUVO RESEARCH INC. NRI 200 0.160 0.160 0.160 -0.020 8.420 0.090 NORTEL NETWORKS CORPORATION NT 318 9.330 8.800 9.070 +0.010 19.430 5.940 NUVISTA ENERGY LTD. NVA 17 18.730 18.090 18.330 -0.450 20.140 11.200 NEXEN INC. NXY 90 41.330 39.850 39.890 -1.520 43.420 26.640 BROMPTON OIL & GAS INCOME FUND OGF.UN 34 9.080 9.040 9.080 +0.060 9.170 7.860 OILEXCO INC. OIL 19 17.990 17.730 17.730 -0.530 18.990 10.100 OIL SANDS SECTOR FUND OSF.UN 16 10.990 10.990 10.990 +0.120 11.440 8.320 OPEN TEXT CORP OTC 6 32.870 32.270 32.870 +0.330 38.830 26.830 PAN AMERICAN J PAA 2 31.460 31.280 31.280 -0.110 43.590 29.770 PETROBANK J PBG 55 50.540 49.770 50.190 +0.010 62.130 40.860 PETRO-CANADA PCA 246 57.950 56.080 56.080 -1.660 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 27.940 27.940 27.940 +0.250 28.050 14.350 PALADIN RESOURCES LTD. PDN 40 5.900 5.770 5.830 +0.560 27.690 3.850 PROGRESS ENERGY TRUST PGX.UN 2 14.980 14.860 14.980 -0.150 21.230 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 100 8.800 8.800 8.800 -0.300 12.490 8.800 PARAMOUNT ENERGY TRUST PMT.UN 29 9.970 9.920 9.970 +0.120 10.180 5.720 PINETREE CAPITAL LTD PNP 10 2.390 2.390 2.390 +0.020 4.810 2.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 126 239.640 228.530 230.030 -9.450 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 4 22.050 21.880 22.050 +5.100 239.890 13.500 POWER CORPORATION OF CANADA, SV POW 99 31.950 31.140 31.320 -0.260 40.730 29.570 POWER FINANCIAL CORP. PWF 181 34.620 34.040 34.120 -0.200 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 12 35.160 34.490 34.490 -0.970 36.640 24.770 QUESTERRE ENERGY CORP QEC 12 3.760 3.570 3.750 -0.250 6.390 0.910 QGX LTD. QGX 1982 3.900 3.900 3.900 +0.010 4.410 3.890 QUADRA MINING LTD. QUA 5 20.100 20.070 20.080 -1.440 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 25 40.400 39.310 39.430 -1.340 50.500 33.400 CDN REAL ESTATE UN REF.UN 6 29.860 29.860 29.860 +0.860 41.620 29.000 RESEARCH IN MOTION LIMITED RIM 166 146.040 140.600 140.600 -4.510 150.050 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 11 8.270 8.270 8.270 +0.020 26.400 8.020 RUSSEL METALS RUS 11 31.230 30.470 31.210 +0.880 31.230 20.850 ROYAL BANK OF CANADA RY 42 47.270 46.060 46.280 -0.070 55.000 43.420 SHERRITT INTL RV S 8 15.540 15.400 15.450 -0.940 17.320 11.710 SOUTH AMER GOLD J SAG 1320 0.050 0.045 0.050 +0.005 0.050 0.040 SAPUTO INC. SAP 2 27.760 27.650 27.650 -0.590 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 14 55.850 54.980 55.340 -0.240 58.160 47.080 SCITI ROCS TRUST SCI.UN 15 9.750 9.730 9.750 +0.420 56.070 8.240 SHAWCOR LTD., CL.A, SV SCL.A 2 36.790 36.720 36.790 -0.100 36.890 28.850 SCITI TRUST SIN.UN 1 17.110 17.110 17.110 +0.080 17.510 14.740 SKYE RESOURCES INC. SKR 3 8.750 8.750 8.750 -0.340 9.090 7.410 SUN LIFE FINANCIAL INC. SLF 168 43.600 42.070 42.430 -1.040 60.000 40.500 SILVER WHEATON CORP. SLW 7 13.590 13.490 13.560 -0.040 19.230 12.450 SNC-LAVALIN SV SNC 161 60.000 56.660 56.720 -2.980 61.900 40.790 SILVER STANDARD RES INC. SSO 3 28.410 28.330 28.410 -0.160 39.290 25.430 SUNCOR ENERGY INC. SU 149 65.220 61.220 61.520 -3.470 126.890 61.220 SAVANNA ENERGY SERVICES CORP SVY 2 23.630 23.400 23.630 +0.790 64.990 13.830 TELUS CORPORATION T 374 44.980 43.460 43.670 -1.660 57.340 41.460 TELUS CORPORATION, NV T.A 125 43.200 41.840 41.910 -1.720 48.350 39.500 TRANSALTA CORPORATION TA 7 36.510 36.320 36.320 -2.310 38.630 28.400 TAHERA DIAMOND CORP. TAH 50 0.035 0.035 0.035 0.000 38.630 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 117 48.500 47.140 47.370 -0.680 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 7 20.190 20.050 20.170 +0.050 23.450 14.450 TRICAN WELL TCW 40 25.310 24.630 24.630 -0.480 26.380 13.270 TORONTO-DOMINION BANK TD 126 64.890 63.240 64.100 +0.150 74.790 58.770 TRINIDAD DRILLING LTD. TDG 4 14.750 14.670 14.710 -0.080 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 13.560 13.560 13.560 +0.260 15.030 11.100 TIMMINCO TIM 53 31.080 29.560 29.670 -1.770 35.580 13.620 TALISMAN ENERGY INC. TLM 18 23.010 22.710 22.780 -0.430 24.990 13.500 THOMSON REUTERS CORP. TRI 1719 33.370 33.150 33.200 -0.560 42.800 31.750 TRANSCANADA CORPORATION TRP 13 39.850 39.640 39.640 -0.550 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 1 21.180 21.180 21.180 -0.850 35.340 20.530 UTS ENERGY UTS 275 5.980 5.950 5.960 +0.020 6.280 4.410 URANIUM ONE INC UUU 414 4.500 4.200 4.500 +0.460 9.550 3.060 VERMILION ENERGY TRUST VET.UN 16 45.110 43.340 43.340 -1.570 45.430 36.510 VITERRA INC VT 1 14.270 14.270 14.270 +0.080 15.070 10.880 BREAKER ENERGY LTD. WAV.A 1 11.850 12.860 12.860 +1.370 11.850 9.830 GEORGE WESTON LIMITED WN 18 47.930 46.460 46.460 -1.380 73.250 43.960 WESTSHORE UN WTE.UN 163 19.150 19.050 19.050 +0.080 19.150 14.940 WEST ENERGY LTD. WTL 2 3.940 3.860 3.940 -0.050 18.970 3.750 WESTERN CANADIAN COAL CORP WTN 71 10.390 10.250 10.260 -0.550 10.810 2.090 TMX GROUP INC X 33 43.010 41.830 42.540 -0.450 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 31 113.280 110.310 110.310 -3.420 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 38 80.780 79.540 79.670 -0.160 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22 23.210 23.100 23.210 +0.030 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 86.960 86.960 86.960 -0.850 91.120 23.090 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 35 28.340 28.340 28.340 91.120 28.340 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 105 16.490 16.260 16.460 +0.030 17.740 16.260 YAMANA GOLD INC YRI 100 15.300 14.920 15.010 -0.090 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo 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 9.010 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.920 26.440 ACADIAN MINING CORPORATION ADA 32.920 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 32.920 9.740 ADVANTEX MKT J ADX 32.920 0.045 ARSENAL ENERGY INC. AEI 32.920 0.930 ANTRIM ENERGY J AEN 66.490 3.700 AEROPLAN INCOME FUND AER.UN 66.490 15.080 AETERNA ZENTARIS INC. AEZ 11.560 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 11.560 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.250 11.560 7.140 ARCTIC GLACIER INCOME FUND AG.UN 11.560 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 11.560 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 114.500 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.320 11.590 10.330 ATLANTIS SYSTEMS CORP AIQ 11.590 0.090 ALLBANC SPLIT BANC CORP II ALB 11.590 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 11.590 3.050 ANGIOTECH PHARM ANP 11.590 2.080 ALLIED NEVADA GOLD CORP ANV 11.590 4.410 ALGO GROUP INC. AO 11.590 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.250 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 8.080 ALGONQUIN PWR UN APF.UN 8.120 6.630 APOLLO GOLD CORP. APG 8.120 0.580 ARISE TECHNOLOGIES CORPORATION APV 8.120 1.520 AQUILA RESOURCES AQA 8.120 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 16.780 AMERIGO RESOURCES LTD. ARG 16.870 1.750 AURIZON MINES J ARZ 5.210 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 4.530 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.640 8.660 7.320 ATLANTA GOLD INC. ATG 8.520 0.600 ATNA RES J ATN 8.520 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.520 AVENIR DIV INCOME TR. AVF.UN 8.520 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.230 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.300 14.240 9.920 ARTIS REIT AX.UN 16.770 9.920 ANDERSON ENERGY LTD. AXL 48.730 4.500 ALEXCO RESOURCE CORP. AXR 48.730 4.100 AURORA ENERGY RESOURCES INC. AXU 48.730 3.400 AUGUSTA RESOURCE CORPORATION AZC 48.730 3.460 BANRO CORP. BAA 48.730 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.530 7.700 7.710 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.390 11.900 11.850 7.560 BAJA MINING CORP. BAJ 7.560 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.830 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.830 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.830 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.830 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.830 17.210 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.830 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.550 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.550 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.550 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.290 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.290 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.290 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.290 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.290 23.010 BCE INC SER R BCE.PR.R 38.290 22.890 BCE INC SER Y PR BCE.PR.Y 38.290 24.110 BCE INC SERIES Z BCE.PR.Z 38.290 23.030 BRONCO ENERGY LTD BCF 38.290 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.900 38.290 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.290 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.700 38.290 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 13.550 38.290 14.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 36.700 BROMPTON EQUITY SPLIT CORP. BE 38.290 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.290 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 24.220 3.240 BIRCHCLIFF ENERGY LTD. BIR 24.220 7.970 BALLARD POWER BLD 24.220 3.720 BORALEX INC. BLX 24.220 17.250 BK OF MTL CL B 5P BMO.PR.H 44.140 23.380 BK OF MTL CL B 6P BMO.PR.I 44.140 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 44.140 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.140 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.145 BANKERS PETROLEUM LTD. BNK 2.190 0.800 BK OF N S SER 12 P BNS.PR.J 49.990 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.990 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.990 20.610 BP P.L.C. BP.U 66.750 69.900 70.500 48.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.990 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.720 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.720 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.720 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.720 BORALEX POWER INCOME FUND BPT.UN 18.720 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.720 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.720 12.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.720 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.720 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.720 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.030 7.460 18.720 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.810 18.720 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.880 18.720 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.680 10.000 10.010 8.060 BIOSYNTECH INC. BSY 9.880 0.180 BAYTEX ENERGY TRUST BTE.UN 33.180 17.690 BROMPTON TRACKER FUND BTF.UN 8.970 9.220 9.330 7.960 BUCKING HORSE ENERGY INC BUC 9.080 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.330 9.710 9.840 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.430 0.320 CAE INC CAE 13.470 0.395 CALEDONIA MNG CAL 0.430 0.150 CANAM GROUP INC. CAM 11.030 0.395 CDN APARTMENT UN CAR.UN 17.310 0.395 CASCADES INC CAS 8.760 0.395 CANDAX ENERGY INC. CAX 0.610 0.395 COPERNICAN BRITISH BANKS FUND CBB.UN 3.510 3.990 3.410 CONNORS BROS INCOME FUND CBF.UN 7.680 3.410 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.940 5.510 6.930 3.410 MAHALO ENERGY LTD. CBM 3.550 2.570 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 8.080 23.810 CANADA BREAD CBY 66.000 3.410 COGECO CABLE INC., SV CCA 47.630 3.410 CAMPBELL RESOURCES CCH 3.550 0.105 CANACCORD CAPITAL INC. CCI 10.460 3.410 COALCORP MINING INC. CCJ 3.550 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.670 9.470 3.410 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.410 CANARC RES J CCM 3.550 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.600 39.830 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 19.790 18.050 CENTENARIO COPPER CORP CCT 18.050 5.600 CORE CANADIAN DIVIDEND TRUST CDD.UN 0.010 18.050 8.080 COEUR D ALENE MINES CORP. CDM 18.050 4.260 CALDERA RES J CDR 18.050 0.055 CADENCE ENERGY INC. CDS 18.050 5.410 CARDERO RESOURCE CORP. CDU 18.050 2.170 COM DEV INTL CDV 18.050 3.640 CANADIAN WIRELESS TRUST CDW.UN 9.190 9.680 18.050 8.760 CENTAMIN EGYPT LIMITED CEE 18.050 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 18.050 12.360 CASPIAN ENERGY INC. CEK 18.050 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 18.050 13.590 CANFOR CORP CFP 18.050 7.550 CE FRANKLIN CFT 18.050 6.360 CANFOR PULP INCOME FUND CFX.UN 31.920 10.200 CENTERRA GOLD INC. CG 31.920 3.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.280 COGECO INC., SV CGO 34.490 9.280 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 3.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 3.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.090 17.630 3.120 CHARIOT RESOURCES LIMITED CHD 3.410 0.910 CITADEL HYTES UN CHF.UN 14.000 3.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 3.120 SENTRY SELECT CHINA FUND CHZ.UN 9.750 3.120 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 3.120 CU INC., PREFERRED A CIU.PR.A 21.280 3.120 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.850 7.310 7.120 3.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3.410 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.670 CARGOJET INCOME FUND CJT.UN 19.210 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.210 CML HEALTHCARE INCOME FUND CLC.UN 19.210 15.050 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.500 CELESTICA INC., SV CLS 9.860 4.500 CDN IMP BK SER 23 CM.PR.A 61.860 25.660 CDN IMP BANK SER 26 CM.PR.D 61.860 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 61.860 22.490 CIBC CL A PREF SER 30 CM.PR.H 61.860 20.360 CIBC PREF SERIES 31 CM.PR.I 61.860 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 61.860 18.750 CDN IMP BK SER 18 CM.PR.P 61.860 23.960 CDN IMP BK SER 19 CM.PR.R 61.860 25.840 COMPTON PETRO CMT 61.860 8.010 COMPASS INCOME FUND CMZ.UN 12.550 13.330 61.860 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.460 50.060 19.110 COOLBRANDS INTL INC. COB 50.060 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 50.060 7.140 CARDIOME PHARMA CORP COM 50.060 6.030 CORDERO ENERGY INC. COR 4.340 50.060 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27.390 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 68.440 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.450 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.800 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.190 0.165 CITADEL SMART FUND CRT.UN 28.690 29.980 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 29.010 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 COLOSSUS MINERALS INC CSI 9.510 2.790 CENTRAL SUN MINING INC CSM 9.510 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.950 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 69.000 73.700 89.900 9.510 CITADEL DIV UN CTD.UN 6.880 55.740 10.000 CATALYST PAPER CORP. CTL 55.740 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.580 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.580 20.080 CHURCHILL CORP A CUQ 45.580 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.580 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 12.240 CRYPTOLOGIC EXCHANGE CORP CXY 16.990 12.240 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 12.240 CYMAT TECHNOLOGIES LTD. CYM 12.240 0.225 CDN ZINC CORP J CZN 12.240 0.580 CONTINENTAL PRECIOUS METALS CZQ 12.240 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 32.470 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 LABOPHARM INC DDS 12.590 1.740 DELPHI ENERGY CORP. DEE 67.300 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 67.300 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 67.300 10.030 DAY4 ENERGY INC. DFE 67.300 4.270 DIAMOND FIELD IN J DFI 67.300 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 67.300 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 67.300 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.930 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 21.930 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.930 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.390 8.930 16.510 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 16.510 DIORO EXPLORATION NL DIO 16.510 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.810 9.250 16.510 8.810 DULUTH METALS LIMITED DM 16.510 2.880 DYNASTY METALS & MINING INC. DMM 7.460 4.370 CANDENTE RESOURCE CORP. DNT 7.460 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.460 ADF GROUP INC., SV DRX 7.460 5.230 DALSA CORP DSA 13.240 7.460 DESCARTES SYS DSG 7.460 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.020 14.430 7.460 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.460 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.910 11.820 7.460 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.480 12.360 7.460 DIVERSIFIED INCOME TRUST II DTT.UN 11.190 27.440 DIVCOM LIGHTING INC. DVQ 7.460 0.075 DUNDEE WEALTH Inc DW 17.530 7.460 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 7.460 DIVERSIYIELD INCOME FUND DYI.UN 8.910 27.440 DIAZ RES LTD DZR 7.460 0.270 EMBER RESOURCES INC. EBR 7.460 1.920 ENDEAVOUR SILVER CORP. EDR 93.390 3.280 EARTHFIRST CANADA INC. EF 93.390 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 14.440 4.480 EASYHOME LTD. EH 17.200 14.350 EVEREADY INCOME FUND EIS.UN 14.440 3.830 ENERVEST DIV UN EIT.UN 14.440 5.220 CIC ENERGY CORP. ELC 14.440 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.840 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.840 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 23.040 ENBRIDGE PR ENB.PR.A 45.620 25.270 ENDEV ENERGY INC ENE 45.620 1.360 ENBRIDGE INCOME FUND ENF.UN 45.620 11.690 ENERGEM RESOURCES INC. ENM 45.620 0.165 ENTERRA ENERGY TRUST ENT.UN 45.620 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.660 11.030 45.620 8.660 EPCOR POWER L.P. EP.UN 45.620 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.200 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.120 45.620 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 1.020 ENERGY SPLIT CORP. INC ES 47.150 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.110 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.110 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.570 7.090 22.110 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.110 9.370 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.110 4.570 EXCELLON RESOURCES INC EXN 22.110 1.260 FARALLON RES J FAN 22.110 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.110 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.110 9.420 FRONTERA COPPER CORP. FCC 22.110 3.410 FORT CHICAGO UN FCE.UN 22.110 10.300 FORMATION CAP J FCO 0.670 22.110 0.480 FIRST CALGARY J FCP 22.110 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 22.110 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.670 94.800 10.070 FAIRBORNE ENERGY LTD FEL 12.790 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 12.680 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 247.990 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 247.990 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.870 9.690 14.960 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 6.850 14.960 7.310 FIRST URANIUM FIU 14.960 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 14.900 FOREMOST INCOME FUND FMO.UN 69.280 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.280 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.580 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 25.580 10.030 FIRST PREMIUM UN FPI.UN 16.880 25.580 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 25.580 18.010 FREEHOLD UN FRU.UN 24.220 4.630 FIRSTSERVICE CORPORATION, SV FSV 30.900 4.630 FORSYS METAL CORP FSY 4.690 4.310 FORTUNE MNRL J FT 4.690 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 4.630 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.460 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.460 19.980 FINNING INTL FTT 32.190 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 27.460 8.590 GAMMON GOLD Inc. GAM 42.610 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 42.610 7.530 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.330 7.280 3.210 GBS GOLD INTERNATIONAL INC. GBS 3.210 1.550 GABRIEL RES J GBU 2.600 3.210 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 3.210 0.095 GREAT CANADIAN GAMING CORP GC 15.760 3.210 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.530 6.160 GOODFELLOW INC GDL 10.010 9.480 GLOBAL DIVIDEND FUND GDP.UN 9.530 7.170 POLARIS GEOTHERMAL INC GEO 9.530 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.200 9.530 7.120 GENCO RESOURCES LTD GGC 9.530 1.520 GRYPHON GOLD CORP. GGN 9.530 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.480 GLOBESTAR MINING CORP. GMI 14.230 1.480 GMP CAPITAL TRUST GMP.UN 24.820 15.990 CALL GENIE INC. GNE 0.430 39.350 GREAT PANTHER RESOURCES LIMITED GPR 19.600 1.220 GLR RESOURCES INC GRS 19.600 0.355 GOLD RESERVE INC GRZ 19.600 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.000 39.350 ABERDEEN G7 TRUST GSV.UN 8.010 9.000 3.100 GLOBAL TELECOM PR GT.PR.A 12.330 3.100 GRAN TIERRA ENERGY INC GTE 7.390 3.100 U.S. GEOTHERMAL INC. GTH 3.250 2.500 GATEWAY GOLD CORP. GTQ 3.250 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 3.100 GLOBAL URANIUM FUND INC. GUR 4.530 3.100 GUYANA GOLDFIELDS INC GUY 5.070 3.100 GARDA WORLD SECURITY CORP GW 18.750 3.100 GREY WOLF EXPLORATION INC. GWE 3.250 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.930 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.930 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.930 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.930 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.930 26.760 GOLDSTAKE EXPL J GXP 29.930 0.090 HAEMACURE CORP J HAE 29.930 0.180 HUDBAY MINERALS INC. HBM 20.140 14.320 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 14.320 HOME CAPITAL GROUP INC. HCG 42.040 14.320 HANWEI ENERGY SERVICES CORP. HE 14.340 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 14.340 1.140 HEMISPHERE GPS INC HEM 14.340 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 26.510 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26.510 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26.510 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.300 3.800 HILLSBOROUGH HLB 23.300 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.300 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6.870 6.870 HORIZON NORTH LOGISTICS HNL 3.380 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 3.120 HIGHPINE OIL & GAS LTD. HPX 42.390 8.730 H & R REAL EST UN HR.UN 42.390 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.630 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.630 HARVEST ENERGY TRUST HTE.UN 25.610 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 29.530 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 16.580 DDJ HIGH YIELD FUND HYB.UN 16.580 10.060 HYDROGENICS CORP HYG 16.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.880 18.840 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34.000 36.000 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.200 19.540 INTREPID MINES LTD. IAU 35.200 0.215 IBI INCOME FUND IBG.UN 35.200 23.490 INTER-CITIC MINERALS INC. ICI 1.610 35.200 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.690 13.320 35.200 13.440 IVANHOE ENERGY IE 35.200 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.200 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.610 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.470 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.790 INTERMAP TECH CORP. IMP 56.800 5.750 IMAX CORP IMX 56.800 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 56.800 4.950 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.330 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 56.800 0.850 INTEROIL CORP. IOL 56.800 16.520 INTER PIPELINE FUND IPL.UN 56.800 9.240 AIRLQ INC. IQ 0.030 56.800 0.055 INT L ROYALTY CORP. IRC 6.000 0.185 INSTORAGE REIT IS.UN 4.940 0.185 ISOTECHNIKA J ISA 0.920 0.185 INSPIRATION MINING CORP ISM 2.320 0.185 INTERTAPE POLYMER ITP 2.870 0.185 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 8.790 1.090 JAGUAR MINING INC. JAG 13.500 8.790 JAZZ AIR INCOME FUND JAZ.UN 8.790 6.500 JINSHAN GOLD MINES INC. JIN 8.790 2.470 JUMPTV INC. JTV 8.790 0.520 KABOOSE INC. KAB 20.440 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KIMBER RES INC. KBR 1.400 27.140 KEG ROYALTIES INCOME FUND KEG.UN 13.130 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 13.020 KINGSWAY FIN KFS 8.000 9.000 15.550 8.140 KIRKLAND LAKE GOLD INC. KGI 9.650 10.840 8.150 KEYSTONE NORTH AMERICA INC. KNA 5.440 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.440 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.440 KHAN RESOURCES INC KRI 5.440 1.500 LARAMIDE RESOURCES LTD. LAM 32.230 3.650 LAURENTIAN BANK LB 44.750 31.660 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.230 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 32.230 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 32.230 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 32.230 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 32.230 10.220 LABRADOR IRON UN LIF.UN 60.200 31.660 LIQUOR STORES INCOME FUND LIQ.UN 32.230 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 32.230 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 32.230 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 28.760 13.160 LORUS THERAPEUTICS LOR 28.760 0.165 LOREX TECHNOLOGY INC. LOX 28.760 0.255 LIPONEX INC. LPX 28.760 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.140 28.760 9.270 LINEAR GOLD CORP. LRR 28.760 2.320 LAKE SHORE GOLD CORP. LSG 28.760 1.520 LUXELL TECHNOLOGIES INC. LUX 6.770 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.770 0.285 MAGELLAN AEROSPACE CORP. MAL 6.770 5.080 MARATHON PGM CORPORATION MAR 6.770 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 6.670 MAJOR DRILLING GRP MDI 59.980 47.570 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.540 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.300 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.300 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.300 21.120 MAPLE LEAF FOODS MFI 37.300 11.280 MEGA URANIUM LTD. MGA 67.020 2.010 MIGENIX INC. MGI 67.020 0.215 MOTO GOLDMINES LTD. MGL 67.020 3.770 MIGAO CORPORATION MGO 67.020 8.160 MINT INCOME FUND MID.UN 12.230 12.490 12.870 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 12.260 MERCATOR MINERALS LTD. ML 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 12.130 4.440 MIRABELA NICKEL LIMITED MNB 7.330 6.160 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.470 MONOGEN INC. MOG 6.500 1.350 MOLY MINES LIMITED MOL 6.500 2.170 MOUNTAIN PROV J MPV 4.210 0.040 METALLICA RES J MR 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 6.830 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.430 10.260 MINCO SILVER CORP. MSV 25.430 3.200 MASTERS ENERGY INC. MSY 25.430 3.120 MULLEN GROUP INCOME FUND MTL.UN 25.430 14.830 MITEC TELECOM MTM 25.430 0.125 MCM SPLIT SH PR MUH.PR.A 25.430 13.760 MSP MAXXUM TRUST MXT.UN 6.850 7.380 30.050 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.350 30.050 7.270 NATL BK SER 15 PR NA.PR.K 53.240 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.240 21.240 NAL OIL UN NAE.UN 15.500 16.500 53.240 11.380 NEWALTA INCOME FUND NAL.UN 20.990 16.300 NORBORD INC. NBD 20.930 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 20.930 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 20.820 NORTHERN DYNASTY MINERALS LTD. NDM 20.930 8.840 NEO MATERIAL TECHNOLOGIES INC. NEM 20.930 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 20.930 11.660 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHSTAR HEALTHCARE INC. NHC 8.710 7.910 VICTORY NICKEL NI 8.420 0.285 PURE NICKEL INC. NIC 8.420 0.230 NIKO RES NKO 90.000 108.000 92.030 8.380 NEWMONT MINING CORP. OF CDA LTD. NMC 49.830 8.380 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.420 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20.000 8.380 NEWPORT PARTNERS INCOME FUND NPF.UN 8.420 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.380 NOVA SCOTIA PR C NSI.PR.C 25.880 8.380 NOVA SCOTIA PR D NSI.PR.D 27.990 8.380 NEVSUN RES J NSU 8.420 1.600 NORTHCORE TECHNOLOGIES INC. NTI 9.300 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 9.060 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.060 NAUTILUS MINERALS INC. NUS 9.300 2.200 NEVORO INC. NVR 19.060 0.710 NORTH WEST UN NWF.UN 19.240 18.580 NUINSCO RES J NWI 19.060 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 41.500 18.000 OCCULOGIX INC. OC 41.500 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 ONCOLYTICS BIO ONC 18.270 2.060 O1 COMMUNIQUE J ONE 18.270 0.180 OPEN RANGE ENERGY CORP. ONR 7.430 5.010 ONCOTHYREAON INC ONY 7.430 2.670 OPTI CANADA INC. OPC 25.110 15.470 OPAWICA EXPL J OPW 23.980 1.090 AURA MINERALS INC. ORA 23.980 1.420 OSI GEOSPATIAL INC. OSI 10.910 0.395 OSISKO MINING CORPORATION OSK 3.730 3.990 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.560 9.970 9.930 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 3.900 OREZONE RES INC. OZN 32.680 1.450 RAILPOWER TECH CORP. P 0.440 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.420 50.720 7.910 N A PALLADIUM PDL 27.690 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.690 9.660 PETROLIFERA PETROLEUM LTD. PDP 27.690 9.320 PACIFIC RUBIALES ENERGY CORP PEG 12.770 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 12.770 5.160 PEAK ENERGY SERVICES TRUST PES.UN 12.770 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 21.230 1.490 PEREGRINE DIAMONDS LTD. PGD 21.230 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PHOENIX TECH INCOME FUND PHX.UN 21.230 14.200 PREMIUM INCOME PR PIC.PR.A 21.230 14.710 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 18.320 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.060 PELANGIO MINES INC. PLG 9.100 3.520 PROMETIC LIFE SCIENCES INC. PLI 9.100 0.385 POLARIS MINERALS CORPORATION PLS 9.100 6.550 PREMD INC. PMD 9.100 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 9.100 6.020 PETROMINERALES LTD. PMG 18.730 9.060 PACIFIC RIM MINING CORP. PMU 9.100 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.480 15.120 PACIFIC NORTHERN GAS LTD PNG 18.480 18.330 POLYMET MINING CORP. POM 4.050 2.370 POWER CORP A PR POW.PR.A 23.380 31.970 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.970 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.970 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.970 22.010 PRIME RATE PLUS CORP. PPL 31.970 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.970 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.770 19.820 31.970 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.890 133.080 PRT FOREST UN PRT.UN 31.970 2.960 PULSE DATA INC PSD 31.970 2.560 PASON SYSTEMS INC. PSI 31.970 11.810 PROSPEX RESOURCES LTD. PSX 31.970 3.630 PETAQUILLA COPPER LTD. PTC 31.970 1.400 PATHEON INC PTI 31.970 2.810 PLATINUM GROUP METALS LTD. PTM 31.970 2.610 POINTS INTERNATIONAL LTD. PTS 31.970 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.420 11.540 9.710 POWERTECH URANIUM CORP. PWE 1.110 133.080 POWER FIN SER C PR PWF.PR.D 34.910 25.670 POWER FIN SER D PR PWF.PR.E 34.910 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.910 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.910 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.910 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.910 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.910 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.910 22.520 PROEX ENERGY LTD. PXE 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23.340 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 23.340 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.160 QUEST CAPITAL CORP. QC 23.340 1.910 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.010 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 21.520 RED BACK MINING INC. RBI 21.520 5.220 R SPLIT III CORP RBS 21.520 9.620 R SPLIT III CORP PREF A RBS.PR.A 28.990 21.520 RDM CORP RC 21.520 1.340 REDCORP VENTURES J RDV 41.620 0.205 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 14.860 ROYAL GOLD J RGL 28.250 14.860 RICHMONT MINES RIC 15.020 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 149.970 10.160 RUBICON MINERALS CORP. RMX 149.970 1.040 ROTHMANS INC ROC 27.190 23.700 RONA INC. RON 26.400 12.050 ROC PREF II CORP. RPA.PR.A 26.400 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.400 8.600 STRATECO RESOURCES INC. RSC 26.400 1.590 ROGERS SUGAR TR UN RSI.UN 26.400 4.450 CDN RESOURCES UN RTU.UN 18.860 19.790 26.400 15.650 RESVERLOGIX CORP. RVX 30.330 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 47.850 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.850 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.850 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.850 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.850 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.850 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.850 20.320 RBC 4.90% SER. W RY.PR.W 47.850 22.490 SABRETOOTH ENERGY LTD. SAB 2.790 2.730 SOUTH AMERICAN SILVER CORP. SAC 2.790 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 28.240 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.240 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.240 9.890 SEARS CANADA INC SCC 56.070 18.800 SPROTT RESOURCE  CORP SCP 36.890 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 36.890 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.890 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.540 36.890 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.300 58.160 STONEHAM DRILLING TRUST SDG.UN 36.890 16.260 SENTRY SELECT DIV UN SDT.UN 36.890 4.220 STRATEGIC ENERGY FUND SEF.UN 8.920 9.490 8.310 SILVER EAGLE MINES INC. SEG 9.490 0.820 STORM EXPLORATION INC. SEO 18.300 9.340 SAXON ENERGY SERVICES INC. SES 17.510 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.670 17.510 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.510 9.850 SHORE GOLD INC. SGF 17.510 2.740 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.520 21.990 17.420 STRATAGOLD CORPORATION SGV 17.510 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.310 58.160 ENERGY SAVINGS UN SIF.UN 17.510 12.460 SPROTT INC SII 17.510 8.810 SENTRY SEL B C UN SIT.UN 23.810 17.420 SIXTY PLUS UN SIX.UN 14.430 17.510 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44.160 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.160 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 44.160 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44.160 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44.160 20.120 SEAMARK ASSET MANAGEMENT LTD SM 5.900 5.880 STORM CAT ENERGY CORPORATION SME 5.880 1.400 SEMAFO J SMF 5.880 1.290 SHERMAG INC SMG 5.880 0.140 STERLING MINING COMPANY SMQ 5.880 3.190 CANADIAN SUPERIOR ENERGY INC SNG 60.090 3.180 SAN ANTON RESOURCE CORP. SNN 60.090 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 11.660 60.090 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 60.090 10.310 SUNOPTA, INC. SOY 60.090 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 60.090 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.670 60.090 5.260 SERIES S-1 INCOME FUND SRC.UN 8.270 60.090 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 60.090 6.540 STARFIELD RESOURCES INC. SRU 60.090 0.850 SIR ROYALTY INCOME FUND SRV.UN 60.090 9.010 SRX POST HOLDINGS INC. SRX 0.005 60.090 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.360 10.840 28.570 8.930 STANTEC INC STN 39.320 27.510 STARS INCOME FUND STZ.UN 13.350 53.950 SANDVINE CORPORATION SVC 64.990 1.150 SILVERCORP METALS INC. SVM 64.990 6.180 SPUR VENTURES INC. SVU 64.990 0.560 SIERRA WIRELESS SW 64.990 12.440 STORNOWAY DIAMOND CORP. SWY 64.990 0.510 SXC HEALTH SOLUTIONS CORP. SXC 64.990 10.320 SUPREMEX INCOME FUND SXP.UN 6.170 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.310 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 36.310 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 36.310 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 36.310 TRANSCONTINENTAL INC., CL A SV TCL.A 48.170 15.250 TECSYS INC J TCS 20.320 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.300 51.150 TD BANK SER M PR TD.PR.M 65.690 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.690 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 65.690 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 65.690 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 14.770 TECHNICOIL CORP. TEC 15.030 1.350 TESCO CORP TEO 24.900 14.770 TERANET INCOME FUND TF.UN 15.030 9.260 TRANSFORCE INC. TFI 15.030 7.000 TRANSGLOBE J TGL 15.030 4.900 THERATECHNOLOGIES TH 15.030 7.500 TIM HORTONS INC. THI 40.270 30.400 THUNDERMIN J THR 30.920 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.470 4.750 TIOMIN RES J TIO 0.060 0.065 0.085 0.055 TEKMIRA PHAMACEUTICALS CORP TKM 0.920 68.740 TASEKO MINES LTD. TKO 5.820 0.065 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.210 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.790 23.210 8.500 TRISTAR OIL & GAS LTD. TOG 23.210 12.260 TSO3 INC TOS 23.210 1.210 TURBO POWER SYSTEMS INC. TPS 23.210 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 22.760 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 14.080 19.050 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 34.020 22.760 TRINORTH CAP SV TRT 40.660 0.355 TORSTAR CORP., CL. B, NV TS.B 22.400 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.400 8.700 TUSK ENERGY CORP. TSK 22.400 2.960 TRANSITION THERAPEUTICS INC. TTH 22.400 10.250 TRUE ENERGY TRUST TUI.UN 22.400 2.910 TVI PACIFIC J TVI 0.045 0.050 22.400 0.040 TIMBERWEST STAP UN TWF.UN 22.400 11.890 THOMAS WEISEL PARTNERS GROUP TWP 22.400 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.500 22.400 12.640 URANIUM PARTICIPATION CORP. U 22.400 8.300 UEX CORP UEX 22.400 3.260 DOMTAR CORPORATION UFS 22.400 5.250 DOMTAR (CANADA) PAPER INC. UFX 22.400 6.000 URBANA CORPORATION URB 22.400 3.190 UR-ENERGY INC. URE 22.400 1.690 URANERZ ENERGY CORPORATION URZ 22.400 2.780 UTILITY SPLIT TRUST UST.UN 22.400 10.990 UTILITY CORP CL C UTC.C 18.320 20.250 62.730 15.010 US GOLD CORPORATION UXG 4.120 3.280 VAALDIAM RESOURCES LTD. VAA 4.120 0.420 VASOGEN INC VAS 4.120 1.890 VISTA GOLD CORP VGZ 45.200 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.410 14.170 12.820 5N PLUS INC. VNP 13.990 9.990 VERENEX ENERGY INC. VNX 13.990 10.520 VERO ENERGY INC. VRO 13.990 10.950 ALLEN-VANGUARD CORP VRS 13.990 2.330 VITRAN CORP. INC VTN 14.360 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 1.050 14.360 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 14.190 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.360 9.630 WEST FRASER TIMBER WFT 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 34.520 2.150 WI-LAN INC WIN 34.520 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.990 20.430 GEORGE WESTON LTD. SER II WN.PR.B 48.990 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.990 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.990 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.990 17.090 WINPAK LTD WPK 48.990 6.000 WESTPORT INNOV WPT 48.990 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.990 9.860 WIRELESS MATRIX J WRX 48.990 0.710 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 42.990 28.680 X-CAL RES J XCL 42.990 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 42.990 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.990 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 113.730 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 113.730 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.270 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 23.270 10.170 ISHARES CDN S& P/TSX XTR 16.470 13.070 GASTAR EXPLORATION LTD. YGA 16.470 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.390 YELLOW PAGES INCOME FUND YLO.UN 16.470 9.720 YM BIOSCIENCES INC YM 16.470 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.230 90.140 YIELDPLUS INCOME FUND YP.UN 10.920 16.470 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.390 YEARS FINANCIAL TRUST YTU.UN 16.220 18.070 14.640 ZARLINK SEMICONDUCTOR INC. ZL 15.140 0.850 ZARUMA RES J ZMR 15.140 0.200 ZINCORE METALS INC. ZNC 15.140 0.330 Trades: 5,466 Total Volume: 4,622,400 Total Value: $151,156,813 Advanced: 71 Declined: 122 Unchanged: 2,049 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.