Pure Trading Daily Market Summary June 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 26 24.610 23.950 24.110 -0.120 33.980 23.930 ABSOLUTE SOFTWARE CORP. ABT 1 10.350 10.350 10.350 -1.040 24.450 10.350 BARRICK GOLD CORPORATION ABX 55 41.290 40.090 40.720 -1.330 54.060 32.430 AIR CANADA CL A AC.A 6 9.100 9.010 9.100 -0.070 9.170 7.820 AIR CANADA CL B AC.B 1 8.970 8.970 8.970 +0.180 9.170 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 140 18.500 17.560 17.700 -0.880 28.690 17.560 ACE AVIATION HOLDINGS INC. ACE.B 86 18.500 17.570 17.730 -0.850 28.310 17.570 ASTRAL MEDIA INC., CL A., NV ACM.A 2 32.440 32.380 32.440 -0.190 46.930 32.240 ATCO LTD., CL.I, NV ACO.X 3 50.550 50.330 50.360 +0.950 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 146 67.500 64.640 66.250 -0.640 82.700 40.700 ANTRIM ENERGY J AEN 938 3.390 3.390 3.390 -0.430 68.500 3.390 AEROPLAN INCOME FUND AER.UN 4 16.140 16.020 16.140 -1.060 68.500 15.080 ARC ENERGY TR UN AET.UN 35 30.680 29.270 30.680 -0.030 32.470 19.190 AGRIUM INC AGU 661 109.870 105.410 108.180 -0.140 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 5 26.340 25.930 26.340 +0.430 27.230 23.040 ALTIUS MINERALS CORP. ALS 8 9.150 9.150 9.150 +2.210 26.460 6.710 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 13 8.120 8.120 8.120 0.000 26.460 6.390 AECON GROUP INC ARE 6 16.870 16.760 16.760 +0.020 19.080 15.160 AURELIAN RESOURCES Inc. ARU 1 4.980 4.980 4.980 -0.310 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 7 13.950 13.800 13.860 +0.030 18.170 12.980 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 45 8.410 8.410 8.410 -0.110 13.960 7.320 ANVIL MINING LTD. AVM 12 9.750 9.460 9.460 -0.630 14.940 9.460 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 13.120 13.120 13.120 -0.600 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 101 49.360 46.380 47.180 -1.890 53.930 37.500 AZURE DYNAMICS CORP. AZD 160 0.235 0.230 0.235 68.460 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.560 29.540 29.560 -0.100 30.480 27.540 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 5 15.240 15.240 15.240 -0.370 15.610 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 34.930 34.110 34.620 +0.880 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 20.200 20.200 20.200 52.230 20.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 16.730 16.730 16.730 -1.680 34.120 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 16.600 16.600 16.600 -0.610 34.120 16.600 BOMBARDIER INC., CL. A, MV BBD.A 87 7.370 7.200 7.280 -0.170 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1850 7.470 7.170 7.470 +0.180 8.910 4.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.440 22.310 22.440 +1.350 22.440 7.270 BCE INC. BCE 716 37.730 37.320 37.520 +0.360 42.750 30.230 BCE SER AG 1ST PREF. BCE.PR.G 3 23.250 23.250 23.250 +0.900 37.410 22.350 BIRCHCLIFF ENERGY LTD. BIR 6 13.950 13.830 13.850 -0.890 24.220 7.970 BANK OF MONTREAL BMO 60 43.930 42.390 43.820 +0.700 66.290 38.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 24.770 24.760 24.770 44.140 24.760 BLUE NOTE MINING INC. BN 320 0.150 0.145 0.145 -0.005 0.420 0.145 BANKERS PETROLEUM LTD. BNK 290 1.850 1.810 1.830 -0.180 2.190 0.150 BONAVISTA ENERGY TRUST BNP.UN 64 35.780 35.130 35.780 +0.730 37.070 26.280 BANK OF NOVA SCOTIA BNS 97 49.710 48.410 49.560 +1.380 56.640 42.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 11.720 11.720 11.720 -0.590 48.980 11.720 BIG ROCK BREWERY INCOME TRUST BR.UN 2 11.760 11.760 11.760 -0.750 18.760 11.760 BAYTEX ENERGY TRUST BTE.UN 1 33.020 33.020 33.020 -0.160 33.180 17.690 BROMPTON TRACKER FUND BTF.UN 71 9.060 9.000 9.010 -0.070 18.760 7.960 BIOVAIL CORP BVF 13 10.890 10.840 10.860 +0.030 18.630 10.590 BREAKWATER RES BWR 1445 0.435 0.405 0.430 +0.020 1.900 0.385 CDN APARTMENT UN CAR.UN 3 17.900 17.630 17.630 +0.320 17.900 0.405 COPERNICAN BRITISH BANKS FUND CBB.UN 29 3.850 3.660 3.660 +0.180 3.990 0.405 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 13 5.070 5.050 5.070 -0.510 6.930 0.405 CAMECO CORP CCO 18 39.210 38.520 38.790 -0.680 44.500 31.880 CENTENARIO COPPER CORP CCT 8 5.380 5.320 5.380 -0.220 40.510 5.320 CONSTELLATION COPPER CORP. CCU 4630 0.030 0.030 0.030 0.000 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 39 31.930 30.780 31.390 -0.510 32.350 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 110 9.270 9.130 9.150 -0.160 9.510 8.230 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.650 15.610 15.650 -0.070 17.630 9.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 14.640 14.600 14.600 -0.530 15.790 11.380 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 17 6.610 6.610 6.610 +0.100 15.490 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.075 0.075 0.075 -0.005 23.850 0.075 CML HEALTHCARE INCOME FUND CLC.UN 3 14.740 14.670 14.730 -0.610 23.850 14.670 CONNACHER OIL & GAS LTD. CLL 52 4.370 4.290 4.360 -0.100 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 95 61.250 59.660 61.100 +0.890 98.460 56.320 CLINE MINING CORP CMK 52 2.190 2.150 2.160 -0.240 2.490 0.310 CDN NATURAL RES CNQ 356 100.680 94.840 97.720 -2.260 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 46 50.840 49.700 50.410 +0.370 57.290 36.000 CARDIOME PHARMA CORP COM 1 9.840 9.840 9.840 -0.470 50.100 6.030 CANADIAN OIL SANDS TRUST COS.UN 229 50.580 49.090 50.530 +0.700 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 26.020 25.720 25.930 -0.350 28.210 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 126 68.500 67.260 68.130 +0.970 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 94 39.690 38.620 39.100 -0.110 41.510 23.680 CREW ENERGY INC CR 78 17.710 16.790 17.300 -0.080 19.550 13.180 CITADEL SMART FUND CRT.UN 3 28.390 28.390 28.390 -0.620 29.390 12.270 CAPSTONE MINING CORP. CS 48 4.180 4.140 4.140 +0.010 12.270 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 9.300 9.280 9.280 -0.230 12.270 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 32 54.690 54.040 54.660 +0.700 76.550 53.760 CANADIAN UTILITIES LTD., CL.A, NV CU 5 44.420 43.640 43.800 -1.140 50.930 40.060 CDN UTIL CL B CU.X 2 44.360 44.360 44.360 -2.210 47.390 41.000 CHURCHILL CORP A CUQ 2 19.720 19.670 19.720 -1.220 45.140 17.440 CDN WESTERN BANK CWB 25 25.040 24.750 24.840 -0.090 31.410 21.550 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 32.240 31.960 32.240 -0.220 34.990 24.690 DUNDEE CORP., CL.A, SV DC.A 2 12.850 12.760 12.850 +0.260 25.000 12.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 6 19.820 19.820 19.820 64.370 19.820 DIRECTCASH INCOME FUND DCI.UN 6 11.260 11.260 11.260 64.370 11.260 DUVERNAY OIL CORP. DDV 94 64.640 60.860 61.190 -4.280 67.300 25.420 DETOUR GOLD CORP. DGC 10 21.250 20.150 20.200 -1.250 22.080 16.510 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 6 9.220 9.220 9.220 +0.410 21.880 8.810 DENISON MINES CORP DML 27 8.240 7.780 8.240 +0.460 9.580 6.140 DALSA CORP DSA 1 13.330 13.330 13.330 +0.090 13.330 7.780 ENCANA CORP. ECA 246 91.840 87.500 89.200 -1.920 101.000 50.000 ECU SILVER MINING INC. ECU 50 1.510 1.510 1.510 101.000 1.510 ELDORADO GOLD ELD 260 7.360 7.210 7.320 -0.520 8.860 5.330 EASTERN PLATINUM LIMITED ELR 57 2.550 2.520 2.530 +0.110 3.980 2.350 ENBRIDGE INC ENB 13 44.600 44.190 44.420 0.000 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 14 10.690 10.690 10.690 +0.010 44.880 8.660 EPCOR POWER L.P. EP.UN 2 24.230 24.190 24.230 +2.430 44.880 21.600 EUROPEAN MINERALS CORP. EPM 34 1.000 0.990 0.990 -0.050 1.070 0.880 EPSILON ENERGY LTD. EPS 8 7.510 6.620 7.490 +0.010 8.890 3.370 EQUINOX MINERALS LIMITED EQN 25 4.510 4.510 4.510 -0.150 7.000 4.150 ENERPLUS RESOURCES FUND ERF.UN 6 47.200 46.600 46.600 -1.290 49.790 35.940 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 89 11.620 11.620 11.620 -0.220 11.960 10.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.760 8.590 8.590 -0.780 11.900 8.590 FRONTERA COPPER CORP. FCC 4 2.870 2.630 2.760 -0.700 11.900 2.630 FIRST CALGARY J FCP 17 2.530 2.510 2.510 -0.260 11.900 2.120 FORDING INC FDG.UN 308 93.150 88.460 91.160 -1.720 94.920 30.390 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 6.710 6.710 6.710 -0.600 14.950 6.710 FIRST URANIUM FIU 1 6.620 6.620 6.620 -0.320 14.950 6.250 FIRST QUANTUM J FM 78 69.070 67.230 68.950 +1.980 98.550 65.530 FNX MINING COMPANY INC. FNX 2 23.660 23.540 23.660 -1.070 32.880 22.580 FIRST PREMIUM UN FPI.UN 5 16.840 16.840 16.840 -0.470 24.730 15.810 FREEHOLD UN FRU.UN 2 23.500 23.370 23.500 -0.380 24.220 4.760 FIRSTSERVICE CORPORATION, SV FSV 1 15.980 15.980 15.980 -1.890 30.900 4.760 FORTIS INC FTS 13 27.580 27.540 27.550 +0.160 29.860 4.760 FINNING INTL FTT 4 26.340 26.250 26.250 -0.530 32.190 4.760 GOLDCORP INC G 132 42.550 40.670 41.820 -0.400 45.690 22.980 GAMMON GOLD Inc. GAM 5 9.640 9.640 9.640 +0.730 43.130 6.050 GRANDE CACHE COAL CORP. GCE 88 8.930 8.290 8.500 -0.570 10.440 1.530 GOLD EAGLE MINES LTD GEA 20 7.930 7.680 7.930 +0.140 9.160 7.290 GILDAN ACTIVEWEAR INC. GIL 41 26.620 25.900 25.920 -0.430 44.510 25.320 GERDAU AMERISTEEL CORP. GNA 3 19.680 19.590 19.680 +0.220 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 20 19.070 18.090 18.090 -1.300 20.140 13.340 GOLDEN STAR GSC 9 3.160 3.110 3.160 -0.120 4.130 2.900 GREYSTAR RES J GSL 7 4.090 4.090 4.090 38.260 4.090 HAEMACURE CORP J HAE 60 0.185 0.185 0.185 -0.025 29.230 0.180 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 26.340 25.500 25.670 +1.750 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 10.720 10.720 10.720 +0.100 29.230 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 23.300 22.150 22.900 -0.360 35.980 21.050 HILLSBOROUGH HLB 8 1.590 1.590 1.590 -0.240 23.860 0.760 HORIZON NORTH LOGISTICS HNL 4 3.340 3.230 3.340 -0.040 23.860 3.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 73 7.920 7.600 7.650 +0.190 15.250 7.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16 42.150 39.800 41.130 -1.160 43.590 34.550 HIGHPINE OIL & GAS LTD. HPX 1 13.410 13.410 13.410 -0.390 42.290 8.730 HIGH RIVER GOLD J HRG 17 1.450 1.420 1.420 -0.050 3.470 1.420 HSBC BANK CANADA PR. C HSB.PR.C 5 21.410 21.410 21.410 -3.110 24.520 1.470 HUSKY ENERGY INC. HSE 233 49.120 46.940 47.930 -0.400 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 23.470 23.470 23.470 -1.080 49.420 19.790 HARRY WINSTON DIAMOND HW 6 29.580 28.520 29.350 -0.040 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 17.370 17.370 17.370 +0.790 29.770 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 35.400 35.040 35.040 -0.160 40.830 29.390 INDEXPLUS INCOME FUND. IDX.UN 23 13.330 13.240 13.240 -0.200 29.770 13.240 IVANHOE ENERGY IE 4 3.300 3.290 3.290 -0.320 29.770 1.330 IGM FINANCIAL INC. IGM 25 44.310 43.930 44.110 +0.250 51.490 40.240 ING CANADA INC. IIC 8 36.510 36.290 36.370 +0.140 41.150 34.380 INMET MNG CORP IMN 53 69.170 67.090 67.500 -0.500 97.450 61.460 IMPERIAL OIL IMO 152 55.840 53.950 55.160 -0.270 62.370 42.960 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.530 4.530 4.530 -0.620 56.580 4.530 INCOME FIN UN INC.UN 2 12.990 12.990 12.990 -1.780 14.770 12.990 INDEPENDENT NICKEL CORP. INI 20 0.370 0.370 0.370 0.370 0.370 QUEBECOR WORLD INC., SV IQW 880 0.190 0.180 0.185 +0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 1 8.360 8.360 8.360 -0.430 8.790 0.175 JINSHAN GOLD MINES INC. JIN 1 2.440 2.440 2.440 -0.030 10.370 2.440 KINROSS GOLD CORP K 26 20.600 19.450 19.900 -0.630 27.140 11.980 KATANGA MINING LIMITED KAT 4 14.430 13.750 13.750 +0.620 20.660 10.430 KEG ROYALTIES INCOME FUND KEG.UN 1 10.810 10.810 10.810 -0.250 20.660 10.810 KINGSWAY FIN KFS 2 8.570 8.550 8.550 +0.400 20.660 8.140 CDN HYDRO DEV J KHD 19 5.460 5.370 5.370 -0.120 6.330 5.370 KHAN RESOURCES INC KRI 505 0.880 0.860 0.860 -0.640 5.490 0.860 CRYSTALLEX J KRY 147 1.230 1.150 1.210 +0.090 2.610 0.640 LOBLAW COMPANIES LIMITED L 18 32.070 31.470 31.470 +0.720 46.450 27.040 LAURENTIAN BANK LB 8 43.620 42.980 43.620 -1.130 44.750 30.750 LINAMAR CORP LNR 609 13.150 13.150 13.150 -3.480 31.180 13.150 LUNDIN MINING CORP. LUN 16 6.810 6.550 6.710 +0.150 10.890 6.530 MACDONALD DETTWILER MDA 10 41.670 41.530 41.670 -1.470 49.800 40.090 MANULIFE FIN MFC 41 37.000 36.400 37.000 +0.910 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 65.390 64.240 64.770 -0.730 90.020 63.450 MEGA URANIUM LTD. MGA 20 2.290 2.290 2.290 +0.210 65.500 2.010 MIRABELA NICKEL LIMITED MNB 2 6.270 6.270 6.270 -0.200 65.500 6.160 METRO INC., CL.A, SV MRU.A 1 24.160 24.160 24.160 -0.610 28.030 21.060 METHANEX CORP MX 15 29.280 29.180 29.200 +0.050 33.050 21.950 NATIONAL BANK OF CANADA NA 92 52.490 50.430 51.760 +1.300 58.500 44.720 NAL OIL UN NAE.UN 1 16.290 16.290 16.290 -0.210 51.830 11.380 NEWALTA INCOME FUND NAL.UN 4 20.590 20.520 20.590 -0.340 51.830 16.300 NOVA CHEMICALS CORPORATION NCX 4 25.880 25.880 25.880 -1.200 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.480 8.460 8.460 -0.380 33.700 8.460 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.990 11.920 11.990 +0.280 12.480 2.150 NOVAGOLD RES INC. NG 1 7.240 7.240 7.240 -0.210 20.550 2.150 NORTHSTAR HEALTHCARE INC. NHC 10 8.850 8.850 8.850 +0.430 8.850 2.890 NORTHLAND PWR UN NPI.UN 4 13.070 12.990 13.070 +0.560 13.070 2.890 NUVO RESEARCH INC. NRI 790 0.155 0.145 0.145 -0.015 0.210 0.090 NORTEL NETWORKS CORPORATION NT 376 9.420 9.050 9.050 -0.020 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 17.440 17.440 17.440 -0.890 20.140 11.200 NEXEN INC. NXY 69 39.960 38.700 39.520 -0.370 43.420 26.640 ONEX CORPORATION, SV OCX 4 32.890 31.750 31.840 -1.350 41.330 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 35 8.970 8.870 8.900 -0.180 9.170 7.860 OILEXCO INC. OIL 14 17.360 16.970 17.240 -0.490 18.990 10.100 OPTI CANADA INC. OPC 11 24.260 24.130 24.130 +0.230 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 4 10.690 10.580 10.690 -0.300 11.440 8.320 OPEN TEXT CORP OTC 7 32.500 32.270 32.270 -0.600 38.830 26.830 PAN AMERICAN J PAA 37 31.310 30.700 30.990 -0.290 43.590 29.770 PETROBANK J PBG 240 50.230 47.480 48.630 -1.560 62.130 40.860 PETRO-CANADA PCA 159 55.980 53.800 54.590 -1.490 64.000 41.800 PRECISION DRILLING TRUST PD.UN 3 27.900 27.650 27.650 -0.290 28.050 14.350 PDM ROYALTIES INCOME FUND PDM.UN 2 9.720 9.720 9.720 +0.060 27.940 9.660 PALADIN RESOURCES LTD. PDN 10 5.920 5.920 5.920 +0.090 5.920 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 11.990 11.960 11.990 -0.780 12.770 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 12 5.790 5.610 5.780 -0.060 5.930 5.160 PEAK ENERGY SERVICES TRUST PES.UN 11 3.060 3.050 3.050 +0.460 5.900 2.590 PEYTO ENERGY TRUST PEY.UN 2 20.810 20.630 20.630 -0.600 21.350 5.770 PROGRESS ENERGY TRUST PGX.UN 4 14.250 14.040 14.250 -0.730 15.240 9.990 PEMBINA PIPELINE U PIF.UN 2 18.140 18.040 18.140 -0.100 18.320 14.860 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 46 8.740 8.620 8.670 -0.130 12.490 8.620 PARAMOUNT ENERGY TRUST PMT.UN 1 9.790 9.790 9.790 -0.180 10.180 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 18.520 18.490 18.490 +0.010 18.520 9.920 PINETREE CAPITAL LTD PNP 10 2.270 2.270 2.270 -0.120 4.810 2.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 515 228.990 220.700 223.460 -6.570 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 61 19.890 19.850 19.850 -2.200 22.050 13.500 POWER CORPORATION OF CANADA, SV POW 332 31.880 31.230 31.780 +0.460 40.730 29.570 POWER CORP OF CANADA 5.80% POW.PR.C 5 23.920 23.920 23.920 -0.960 31.950 23.920 POWER CORP 1ST PR POW.PR.F 4 47.510 47.510 47.510 133.080 47.510 PATHEON INC PTI 2 4.130 4.100 4.100 +1.290 31.950 2.810 PROVIDENT ENERGY UN PVE.UN 1 11.270 11.270 11.270 -0.270 31.950 9.050 POWER FINANCIAL CORP. PWF 162 34.540 34.150 34.460 +0.340 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 34 34.890 33.790 34.530 +0.040 36.640 24.770 PROEX ENERGY LTD. PXE 4 22.280 22.010 22.060 -1.280 35.160 11.420 QUESTERRE ENERGY CORP QEC 13 3.700 3.570 3.700 -0.050 6.390 0.910 QUADRA MINING LTD. QUA 6 20.880 20.700 20.880 +0.800 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 48 40.120 39.160 40.080 +0.650 50.500 33.400 RIOCAN REAL EST UN REI.UN 2 21.040 20.940 21.040 -0.200 29.860 18.980 RESEARCH IN MOTION LIMITED RIM 289 143.640 128.000 141.000 +0.400 150.050 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 12 8.270 8.270 8.270 0.000 8.440 8.020 STRATECO RESOURCES INC. RSC 10 2.120 2.120 2.120 +0.200 8.270 1.590 RUSSEL METALS RUS 13 31.190 30.460 30.520 -0.690 31.230 20.850 ROYAL BANK OF CANADA RY 47 47.390 46.620 47.220 +0.940 55.000 43.420 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 5 19.190 19.190 19.190 -1.140 47.270 19.190 STARCORE INTERNATIONAL MINES LTD. SAM 215 0.215 0.210 0.210 51.060 0.210 SHOPPERS DRUG MART CORPORATION SC 16 55.210 54.130 55.210 -0.130 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 3 36.650 36.140 36.260 -0.530 36.890 28.850 SENTRY SELECT DIV UN SDT.UN 50 4.540 4.540 4.540 +0.030 36.790 4.220 SHORE GOLD INC. SGF 1 2.650 2.650 2.650 -0.090 36.790 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 18 21.520 21.520 21.520 -0.470 36.790 21.010 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 20.000 20.000 20.000 +0.390 25.830 17.110 SKYE RESOURCES INC. SKR 3 8.420 8.210 8.210 -0.540 9.090 7.410 SUN LIFE FINANCIAL INC. SLF 29 43.510 42.650 43.510 +1.080 60.000 40.500 SILVER WHEATON CORP. SLW 7 13.210 13.110 13.160 -0.400 19.230 12.450 SNC-LAVALIN SV SNC 195 58.420 56.980 57.990 +1.270 61.900 40.790 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 2 10.320 10.320 10.320 +0.010 60.000 10.310 SUNOPTA, INC. SOY 2 6.940 6.940 6.940 +0.880 60.000 4.880 SILVER STANDARD RES INC. SSO 4 27.610 27.500 27.610 -0.800 39.290 25.430 SUNCOR ENERGY INC. SU 519 62.070 58.750 60.270 -1.250 126.890 58.750 SULLIDEN EXPL J SUE 6 1.100 1.100 1.100 126.890 1.100 SILVERCORP METALS INC. SVM 10 5.590 5.590 5.590 -0.590 65.220 5.590 TELUS CORPORATION T 173 43.750 43.200 43.320 -0.350 57.340 41.460 TELUS CORPORATION, NV T.A 311 42.020 41.460 41.630 -0.280 48.350 39.500 TRANSALTA CORPORATION TA 1 35.210 35.210 35.210 -1.110 38.630 28.400 TRANSCANADA CORP. SERIES U TCA.PR.X 1 48.940 48.940 48.940 -0.030 50.510 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 113 47.790 45.590 47.510 +0.140 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 8 19.790 19.530 19.790 -0.380 23.450 14.450 TRICAN WELL TCW 55 24.670 23.460 23.880 -0.750 26.380 13.270 TORONTO-DOMINION BANK TD 65 65.550 64.700 64.960 +0.860 74.790 58.770 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 21.220 21.220 21.220 -1.780 64.890 21.220 TRINIDAD DRILLING LTD. TDG 12 14.320 14.140 14.220 -0.490 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 6 12.710 12.630 12.710 -0.850 13.560 11.100 TRANSFORCE INC. TFI 36 6.960 6.920 6.940 -0.180 13.560 6.920 THERATECHNOLOGIES TH 1 4.700 4.700 4.700 -3.000 13.560 4.700 TIM HORTONS INC. THI 11 30.610 29.790 30.590 +0.190 40.270 13.560 TIMMINCO TIM 68 30.020 29.530 30.020 +0.350 35.580 13.620 TALISMAN ENERGY INC. TLM 6 22.680 21.760 21.800 -0.980 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 10 19.260 19.260 19.260 -1.910 23.010 12.260 THOMSON REUTERS CORP. TRI 28 34.200 32.850 34.200 +1.000 42.800 31.750 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.240 22.240 22.240 -0.750 33.370 22.240 TRANSCANADA CORPORATION TRP 18 38.990 38.890 38.980 -0.660 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 3 21.490 21.330 21.380 +0.200 35.340 20.530 URANIUM PARTICIPATION CORP. U 83 9.700 9.580 9.700 +1.210 21.180 8.300 DOMTAR CORPORATION UFS 1 5.260 5.260 5.260 -1.060 21.180 5.250 UTS ENERGY UTS 71 5.950 5.870 5.900 -0.060 6.280 4.410 URANIUM ONE INC UUU 120 4.630 4.340 4.630 +0.130 9.550 3.060 VERMILION ENERGY TRUST VET.UN 18 43.400 42.460 42.530 -0.810 45.430 36.510 VITERRA INC VT 1 14.240 14.240 14.240 -0.030 15.070 10.880 WEST FRASER TIMBER WFT 2 34.410 34.310 34.410 -0.110 35.740 12.860 WESTERN GOLDFIELDS INC. WGI 4 2.160 2.160 2.160 -0.030 12.860 2.150 WESTJET AIRLINES LTD. WJA 1 14.270 14.270 14.270 -0.370 22.650 12.860 WESTJET AIRLINES LTD., RV WJA.A 1 14.210 14.210 14.210 40.130 14.210 GEORGE WESTON LIMITED WN 40 49.000 47.190 48.480 +2.020 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 38 9.540 8.680 9.540 -0.720 10.810 2.090 TMX GROUP INC X 5 42.930 42.710 42.930 +0.390 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 71 110.290 106.270 108.160 -2.150 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 44 79.650 77.600 78.980 -0.690 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 78 22.960 22.840 22.840 -0.370 25.410 22.840 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 86.470 86.470 86.470 -0.490 91.120 70.750 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 20.990 20.990 20.990 0.000 21.030 16.260 YAMANA GOLD INC YRI 12 14.860 14.430 14.780 -0.230 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.450 6.370 AMICA MATURE ACC 6.750 9.170 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.630 26.440 AUTOCANADA INCOME FUND ACQ.UN 9.490 53.890 ACADIAN MINING CORPORATION ADA 49.780 0.650 ACADIAN TIMBER INCOME FUND ADN.UN 10.810 53.890 ANDREW PELLER LIMITED, CL.A ADW.A 49.780 9.740 ADVANTEX MKT J ADX 49.780 0.045 ARSENAL ENERGY INC. AEI 49.780 0.930 ACTIVENERGY INCOME FUND AEU.UN 11.230 11.670 9.040 AETERNA ZENTARIS INC. AEZ 11.670 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 11.640 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.260 11.670 7.140 ARCTIC GLACIER INCOME FUND AG.UN 9.090 11.670 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 11.640 ALAMOS GOLD INC. AGI 11.670 5.080 AREHADA MINING LTD. AHD 114.210 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.990 11.380 114.210 10.330 ATLANTIS SYSTEMS CORP AIQ 114.210 0.090 ALLBANC SPLIT BANC CORP II ALB 26.460 8.840 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26.460 3.050 ANGIOTECH PHARM ANP 26.460 2.080 ALLIED NEVADA GOLD CORP ANV 26.460 4.410 ALGO GROUP INC. AO 26.460 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21.430 26.460 17.870 ALGONQUIN PWR UN APF.UN 26.460 6.630 APOLLO GOLD CORP. APG 26.460 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 8.440 1.520 AQUILA RESOURCES AQA 8.440 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.760 24.240 16.650 AMERIGO RESOURCES LTD. ARG 16.810 1.750 AURIZON MINES J ARZ 5.530 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.450 ATLANTA GOLD INC. ATG 13.960 0.600 ATNA RES J ATN 1.790 13.960 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.960 9.920 ADANAC MOLYBDENUM CORP AUA 0.700 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 0.660 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.070 14.360 14.240 10.090 ARTIS REIT AX.UN 16.190 16.770 10.090 ANDERSON ENERGY LTD. AXL 49.990 4.500 ALEXCO RESOURCE CORP. AXR 49.990 4.100 AURORA ENERGY RESOURCES INC. AXU 49.990 3.400 AUGUSTA RESOURCE CORPORATION AZC 49.990 3.460 BANRO CORP. BAA 29.660 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 29.660 7.460 BADGER INCOME FUND BAD.UN 21.010 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.490 29.660 10.810 BAJA MINING CORP. BAJ 15.610 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 34.120 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.120 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.120 25.190 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.120 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.270 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.270 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.410 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.410 22.760 BCE SER AF 1ST PREF. BCE.PR.F 37.410 23.510 BCE SER AI 1ST PREF. BCE.PR.I 37.410 23.010 BCE INC SER R BCE.PR.R 37.410 22.890 BCE INC SER Y PR BCE.PR.Y 37.410 24.110 BCE INC SERIES Z BCE.PR.Z 37.410 23.030 BRONCO ENERGY LTD BCF 37.410 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.100 37.410 7.800 BLACK DIAMOND INCOME FUND BDI.UN 37.410 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.700 37.410 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 13.300 37.410 14.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 36.890 BROMPTON EQUITY SPLIT CORP. BE 37.410 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.410 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BENNETT ENV J BEV 0.145 44.320 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 24.220 3.240 BALLARD POWER BLD 24.220 3.720 BORALEX INC. BLX 24.220 17.250 BK OF MTL CL B 5P BMO.PR.H 43.120 23.380 BK OF MTL CL B 6P BMO.PR.I 43.120 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.120 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.120 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.150 BK OF N S SER 12 P BNS.PR.J 48.980 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.980 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.980 20.610 BP P.L.C. BP.U 70.950 70.500 48.090 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.620 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.620 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.620 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.620 BORALEX POWER INCOME FUND BPT.UN 18.760 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.760 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.710 11.490 18.760 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.760 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 24.680 49.920 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.760 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 18.760 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.950 18.760 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.070 18.760 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.780 9.990 18.760 8.060 BIOSYNTECH INC. BSY 18.760 0.180 BUCKING HORSE ENERGY INC BUC 18.760 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.470 9.800 10.940 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.440 0.320 CAE INC CAE 11.550 14.000 13.470 0.405 CALEDONIA MNG CAL 0.440 0.150 CANAM GROUP INC. CAM 11.030 0.405 CASCADES INC CAS 8.760 0.405 CANDAX ENERGY INC. CAX 0.590 0.610 0.405 CONNORS BROS INCOME FUND CBF.UN 7.680 0.405 MAHALO ENERGY LTD. CBM 2.730 0.405 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 8.080 23.810 CANADA BREAD CBY 70.950 66.000 0.405 COGECO CABLE INC., SV CCA 47.630 0.405 CAMPBELL RESOURCES CCH 0.440 0.105 CANACCORD CAPITAL INC. CCI 10.460 0.405 COALCORP MINING INC. CCJ 2.450 0.405 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.700 9.470 0.405 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.405 CANARC RES J CCM 0.440 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.740 40.510 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 40.510 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.870 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 9.350 9.660 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 11.920 31.900 10.200 CENTERRA GOLD INC. CG 31.900 3.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.370 26.060 9.290 COGECO INC., SV CGO 28.700 34.200 34.490 9.290 CANWEST GLOBAL COMM. CORP., SV CGS 9.320 3.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.320 3.690 CHARIOT RESOURCES LIMITED CHD 9.320 0.910 CITADEL HYTES UN CHF.UN 15.130 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.010 12.440 15.130 12.370 SENTRY SELECT CHINA FUND CHZ.UN 15.130 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 15.130 8.440 SCITI TRUST II CIT.UN 14.630 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 15.490 CI FINANCIAL INCOME FUND CIX.UN 23.020 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.850 17.670 CARGOJET INCOME FUND CJT.UN 11.380 23.850 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 23.760 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.430 CELESTICA INC., SV CLS 9.860 4.430 CDN IMP BK SER 23 CM.PR.A 25.960 61.680 25.660 CDN IMP BANK SER 26 CM.PR.D 61.680 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 61.680 22.490 CIBC CL A PREF SER 30 CM.PR.H 61.680 20.360 CIBC PREF SERIES 31 CM.PR.I 61.680 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 61.680 18.750 CDN IMP BK SER 18 CM.PR.P 61.680 23.960 CDN IMP BK SER 19 CM.PR.R 61.680 25.840 COMPTON PETRO CMT 13.420 2.400 COMPASS INCOME FUND CMZ.UN 12.700 13.130 13.350 2.400 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.510 50.100 19.110 COOLBRANDS INTL INC. COB 50.100 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.990 50.100 7.140 CORDERO ENERGY INC. COR 4.340 50.100 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27.320 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 69.170 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.450 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.640 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.130 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.280 11.700 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 COLOSSUS MINERALS INC CSI 12.270 2.790 CENTRAL SUN MINING INC CSM 12.270 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.190 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 73.450 89.900 12.270 CITADEL DIV UN CTD.UN 7.750 54.650 10.000 CATALYST PAPER CORP. CTL 54.650 0.930 CORRIENTE RESOURCES Inc. CTQ 54.650 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.140 25.030 COMINAR R E UN CUF.UN 45.140 20.080 CALVALLEY PETROLEUM INC. CVI.A 45.140 4.630 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 7.220 7.670 83.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14.290 25.000 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25.000 18.840 CRYPTOLOGIC EXCHANGE CORP CXY 25.000 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25.000 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.000 0.225 CDN ZINC CORP J CZN 0.405 25.000 0.580 CONTINENTAL PRECIOUS METALS CZQ 25.000 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 25.000 6.960 LABOPHARM INC DDS 25.000 1.740 DELPHI ENERGY CORP. DEE 66.730 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 66.730 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 66.730 10.030 DAY4 ENERGY INC. DFE 66.730 4.270 DIAMOND FIELD IN J DFI 66.730 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 66.730 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 66.730 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.980 21.880 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 21.880 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.880 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 16.790 21.880 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.530 8.820 21.880 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 21.450 DIORO EXPLORATION NL DIO 21.880 1.000 DULUTH METALS LIMITED DM 21.880 2.880 DYNASTY METALS & MINING INC. DMM 7.780 4.370 CANDENTE RESOURCE CORP. DNT 7.780 1.550 MEDICAL FACILITIES CORP. DR.UN 9.680 10.230 10.590 7.780 ADF GROUP INC., SV DRX 7.780 5.230 DESTINY RES DSC 4.200 28.390 DESCARTES SYS DSG 7.780 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.210 14.430 7.780 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.560 7.780 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.100 11.820 7.780 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.610 12.360 7.780 DIVERSIFIED INCOME TRUST II DTT.UN 11.500 27.440 DIVCOM LIGHTING INC. DVQ 7.780 0.075 DUNDEE WEALTH Inc DW 17.530 7.780 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 7.780 DIVERSIYIELD INCOME FUND DYI.UN 8.980 27.440 DIAZ RES LTD DZR 7.780 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.890 27.440 EMBER RESOURCES INC. EBR 7.780 1.920 ENDEAVOUR SILVER CORP. EDR 3.990 92.670 3.280 EARTHFIRST CANADA INC. EF 92.670 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 14.580 4.480 EASYHOME LTD. EH 17.200 14.510 EVEREADY INCOME FUND EIS.UN 14.580 3.830 ENERVEST DIV UN EIT.UN 14.580 5.220 CIC ENERGY CORP. ELC 14.580 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.810 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.810 EMERA INCORPORATED EMA 23.120 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 23.120 ENBRIDGE PR ENB.PR.A 44.880 25.270 ENDEV ENERGY INC ENE 44.880 1.360 ENBRIDGE INCOME FUND ENF.UN 44.880 11.690 ENERGEM RESOURCES INC. ENM 44.880 0.165 ENTERRA ENERGY TRUST ENT.UN 44.880 1.370 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.130 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.270 44.880 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 1.040 EQUAL WEIGHT PLUS FUND EQW.UN 7.840 8.170 8.110 7.020 ENERGY SPLIT CORP. INC ES 47.890 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.650 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.650 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.800 7.170 11.900 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.900 4.570 EXCELLON RESOURCES INC EXN 11.900 1.260 FARALLON RES J FAN 11.900 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.900 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.900 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.260 48.700 FORT CHICAGO UN FCE.UN 11.900 10.300 FORMATION CAP J FCO 0.660 11.900 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.900 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.900 94.920 10.070 FAIRBORNE ENERGY LTD FEL 94.920 5.370 FLINT ENERGY SERVICES LIMITED FES 94.920 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 247.340 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.340 247.340 9.890 FORZANI GROUP CL A FGL 17.950 14.580 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 5.650 328.700 FOCUSED 40 INCOME FUND FIF.UN 9.040 9.480 14.950 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 14.950 FOREMOST INCOME FUND FMO.UN 67.930 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 67.930 13.000 FRANCO-NEVADA CORPORATION FNV 22.990 17.520 FRANCO-NEVADA CORP WTS FNV.WT 22.770 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 24.730 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 16.310 24.730 18.010 FIRST MAJESTIC SILVER CORP FR 4.560 4.280 FORBES ENERGY SERVICES LTD. FRB 7.980 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.920 10.690 3.890 FORSYS METAL CORP FSY 4.820 4.310 FORTUNE MNRL J FT 4.820 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 4.760 FORTIS INC. SER C FTS.PR.C 26.190 27.240 4.760 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 4.760 US FINANCIAL 15 SPLIT CORP. FTU 3.010 304.500 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 8.590 4.760 UBS GLOBAL ALLOCATION TR GAT.UN 43.130 7.530 GREAT BASIN GOLD LTD. GBG 43.130 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.540 43.130 6.570 GBS GOLD INTERNATIONAL INC. GBS 43.130 1.550 GABRIEL RES J GBU 2.570 43.130 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 43.130 0.095 GREAT CANADIAN GAMING CORP GC 43.130 9.310 GEOCAN ENERGY INC. GCA 0.600 43.130 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 9.220 6.160 GOODFELLOW INC GDL 10.010 9.070 GLOBAL DIVIDEND FUND GDP.UN 9.220 7.170 POLARIS GEOTHERMAL INC GEO 8.010 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.280 8.010 7.120 GENCO RESOURCES LTD GGC 8.010 1.520 GRYPHON GOLD CORP. GGN 8.010 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 7.780 GLOBAL COPPER CORP. GLQ 14.720 9.000 GLOBESTAR MINING CORP. GMI 14.010 1.480 GMP CAPITAL TRUST GMP.UN 24.820 13.950 GENTRY RES J GNY 4.080 3.980 GREAT PANTHER RESOURCES LIMITED GPR 19.410 1.220 GLR RESOURCES INC GRS 19.410 0.355 GOLD RESERVE INC GRZ 19.410 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.310 39.350 ABERDEEN G7 TRUST GSV.UN 8.210 9.000 3.210 GLOBAL TELECOM PR GT.PR.A 12.330 3.210 GRAN TIERRA ENERGY INC GTE 7.390 3.210 U.S. GEOTHERMAL INC. GTH 3.280 2.500 GATEWAY GOLD CORP. GTQ 3.280 0.215 CENTRAL GOLD-TRUST GTU.U 32.000 34.750 33.200 3.210 CENTRAL GOLD TRUST GTU.UN 29.830 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.210 GUYANA GOLDFIELDS INC GUY 5.070 3.210 GARDA WORLD SECURITY CORP GW 18.750 3.210 GREY WOLF EXPLORATION INC. GWE 3.280 1.360 GREAT-WEST LIFECO INC GWO 31.600 35.430 28.390 GREAT-WEST LIFECO INC. GWO.PR.F 29.230 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.230 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.230 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.230 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.230 26.760 GOLDSTAKE EXPL J GXP 29.230 0.090 HUDBAY MINERALS INC. HBM 29.230 14.320 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.230 18.360 HOME CAPITAL GROUP INC. HCG 42.040 29.180 HANWEI ENERGY SERVICES CORP. HE 29.230 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 29.230 11.840 HOMELAND ENERGY GROUP LTD HEG 29.230 1.140 HEMISPHERE GPS INC HEM 29.230 3.190 HOME EQUITY INCOME TRUST HEQ.UN 11.240 41.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 29.230 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 29.230 13.270 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.860 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.860 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23.860 6.870 HERITAGE OIL CORP. EXCH HOC 54.990 23.260 H & R REAL EST UN HR.UN 18.060 23.390 42.290 17.670 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.470 HARDWOODS DIST. INCOME FUND HWD.UN 29.770 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 29.770 10.060 HYDROGENICS CORP HYG 29.770 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.210 18.900 29.770 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 29.770 19.540 INTREPID MINES LTD. IAU 29.770 0.215 IBI INCOME FUND IBG.UN 20.510 29.770 23.490 INTER-CITIC MINERALS INC. ICI 29.770 1.530 INNERGEX POWER INCOME FUND IEF.UN 12.060 29.770 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.790 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.200 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.800 IAMGOLD CORP IMG 10.180 5.680 INTERMAP TECH CORP. IMP 56.580 5.750 IMAX CORP IMX 56.580 7.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.790 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 56.580 0.850 INTEROIL CORP. IOL 56.580 16.520 INTER PIPELINE FUND IPL.UN 56.580 9.240 AIRLQ INC. IQ 0.020 56.580 0.055 INT L ROYALTY CORP. IRC 6.000 0.175 INSTORAGE REIT IS.UN 4.940 0.175 ISOTECHNIKA J ISA 0.920 0.175 INSPIRATION MINING CORP ISM 2.320 0.175 INTERTAPE POLYMER ITP 2.870 0.175 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 10.370 1.090 JAGUAR MINING INC. JAG 10.200 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.370 6.500 JUMPTV INC. JTV 10.370 0.520 KABOOSE INC. KAB 20.660 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KIRKLAND LAKE GOLD INC. KGI 9.620 20.660 9.380 KEYSTONE NORTH AMERICA INC. KNA 5.490 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.480 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.480 LARAMIDE RESOURCES LTD. LAM 31.180 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.180 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.180 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.180 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.180 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.180 10.220 LABRADOR IRON UN LIF.UN 60.200 30.750 LIQUOR STORES INCOME FUND LIQ.UN 1.000 31.180 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.180 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 14.040 16.790 31.180 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 31.180 0.165 LOREX TECHNOLOGY INC. LOX 31.180 0.255 LIPONEX INC. LPX 31.180 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.710 31.180 9.270 LINEAR GOLD CORP. LRR 31.180 2.320 LAKE SHORE GOLD CORP. LSG 31.180 1.520 LUXELL TECHNOLOGIES INC. LUX 6.650 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.650 0.285 GROUPE LAPERRIERE & VERREAULT INC. LVG.A 12.000 45.980 MAG SILVER CORP. MAG 9.870 13.250 10.450 MAGELLAN AEROSPACE CORP. MAL 10.450 5.080 MARATHON PGM CORPORATION MAR 10.450 3.710 MEGA BRANDS INC. MB 10.450 3.280 MANITOBA TELECOM MBT 46.830 38.280 MAJOR DRILLING GRP MDI 59.980 41.610 MDS INC MDS 20.760 15.790 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.180 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.830 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.830 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.830 21.120 MAPLE LEAF FOODS MFI 36.830 11.280 MINEFINDERS J MFL 13.230 9.590 MIGENIX INC. MGI 65.500 0.215 MOTO GOLDMINES LTD. MGL 65.500 3.770 MIGAO CORPORATION MGO 65.500 8.160 MINT INCOME FUND MID.UN 12.230 12.550 65.500 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 65.500 21.750 MERCATOR MINERALS LTD. ML 65.500 10.250 MALAGA INC. MLG 0.350 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 65.500 4.440 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 65.500 6.620 MONOGEN INC. MOG 65.500 1.350 MOLY MINES LIMITED MOL 65.500 2.170 MEDICURE INC MPH 0.035 0.040 0.910 0.040 MOUNTAIN PROV J MPV 4.210 0.040 METALLICA RES J MR 8.110 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MORGUARD UN MRT.UN 14.500 11.540 MEDCOMSOFT J MSF 0.090 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.100 10.260 0.090 MINCO SILVER CORP. MSV 3.390 0.090 MASTERS ENERGY INC. MSY 3.680 0.090 MULLEN GROUP INCOME FUND MTL.UN 23.930 0.090 MITEC TELECOM MTM 0.190 0.090 MCM SPLIT SH PR MUH.PR.A 14.330 0.090 MSP MAXXUM TRUST MXT.UN 7.010 7.270 30.090 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.200 8.290 30.090 7.270 NATL BK SER 15 PR NA.PR.K 51.830 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.830 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 33.700 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.700 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 2.090 4.990 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 2.150 NEW GOLD INC. NGD 9.730 2.150 NORTHGATE MINERALS CORP NGX 2.760 3.440 2.550 VICTORY NICKEL NI 2.930 0.285 PURE NICKEL INC. NIC 2.930 0.230 NIKO RES NKO 90.000 109.800 92.030 2.890 NEWMONT MINING CORP. OF CDA LTD. NMC 49.830 2.890 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2.930 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20.000 2.890 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.890 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23.010 21.050 2.890 NOVA SCOTIA PR C NSI.PR.C 25.490 25.880 0.160 NOVA SCOTIA PR D NSI.PR.D 27.990 0.160 NEVSUN RES J NSU 1.990 0.160 NORTHCORE TECHNOLOGIES INC. NTI 9.330 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.800 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.800 NAUTILUS MINERALS INC. NUS 9.330 2.200 NEVORO INC. NVR 18.730 0.710 NORTH WEST UN NWF.UN 17.440 17.940 19.240 18.090 NUINSCO RES J NWI 18.730 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 41.330 18.000 OCCULOGIX INC. OC 41.330 0.150 ONCOLYTICS BIO ONC 17.990 2.060 O1 COMMUNIQUE J ONE 17.990 0.180 OPEN RANGE ENERGY CORP. ONR 17.990 5.010 ONCOTHYREAON INC ONY 17.990 2.670 OPAWICA EXPL J OPW 17.990 1.090 AURA MINERALS INC. ORA 17.990 1.420 OSI GEOSPATIAL INC. OSI 0.335 10.990 0.395 OSISKO MINING CORPORATION OSK 3.840 10.990 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.630 9.920 10.990 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.990 OREZONE RES INC. OZN 32.870 1.450 RAILPOWER TECH CORP. P 32.870 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.650 50.540 7.910 N A PALLADIUM PDL 27.940 4.700 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.770 PACIFIC ENERGY RESOURCES LTD. PFE 5.900 1.490 PEREGRINE DIAMONDS LTD. PGD 5.900 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.250 20.600 21.230 5.770 PHOENIX TECH INCOME FUND PHX.UN 15.010 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.980 1.960 PARKLAND INDUSTRIES INC. PKI.UN 11.770 12.200 8.800 PELANGIO MINES INC. PLG 8.800 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.800 0.385 POLARIS MINERALS CORPORATION PLS 8.800 6.550 PREMD INC. PMD 8.800 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.800 6.020 PETROMINERALES LTD. PMG 18.730 8.800 PACIFIC RIM MINING CORP. PMU 9.970 0.930 PACIFIC NORTHERN GAS LTD PNG 18.450 9.920 POLYMET MINING CORP. POM 4.050 2.390 POWER CORP A PR POW.PR.A 23.190 31.950 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22.010 31.950 23.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.950 22.010 PRIME RATE PLUS CORP. PPL 31.950 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.950 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.040 19.810 31.950 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.160 133.080 PRT FOREST UN PRT.UN 7.990 31.950 2.960 PULSE DATA INC PSD 31.950 2.560 PASON SYSTEMS INC. PSI 31.950 11.810 PROSPEX RESOURCES LTD. PSX 31.950 3.630 PETAQUILLA COPPER LTD. PTC 31.950 1.400 PLATINUM GROUP METALS LTD. PTM 31.950 2.610 POINTS INTERNATIONAL LTD. PTS 0.730 31.950 1.320 PREMIER VALUE INCOME TRUST PVN.UN 9.640 31.950 9.710 POWER FIN SER C PR PWF.PR.D 34.620 25.670 POWER FIN SER D PR PWF.PR.E 34.620 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.620 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.620 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.620 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.620 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.620 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.620 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.020 9.440 35.160 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 35.160 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 35.160 1.910 QGX LTD. QGX 4.410 3.890 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.900 2.910 PRISZM INCOME FUND QSR.UN 3.000 37.170 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.070 RED BACK MINING INC. RBI 20.100 5.220 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 5.000 82.480 R SPLIT III CORP RBS 20.100 9.620 R SPLIT III CORP PREF A RBS.PR.A 28.990 20.070 RDM CORP RC 20.100 1.340 RICHELIEU HARDWARE RCH 19.520 81.890 REDCORP VENTURES J RDV 40.400 0.205 CDN REAL ESTATE UN REF.UN 29.860 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 29.860 14.860 ROYAL GOLD J RGL 29.860 27.790 RICHMONT MINES RIC 29.860 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 146.040 10.160 RUBICON MINERALS CORP. RMX 146.040 1.040 ROTHMANS INC ROC 146.040 23.700 RONA INC. RON 146.040 12.050 ROC PREF II CORP. RPA.PR.A 146.040 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 8.460 8.740 146.040 8.600 ROGERS SUGAR TR UN RSI.UN 8.270 4.450 CDN RESOURCES UN RTU.UN 18.860 19.970 19.470 8.270 RESVERLOGIX CORP. RVX 31.230 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.270 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.270 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.270 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.270 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.270 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.270 20.320 RBC 4.90% SER. W RY.PR.W 47.270 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 15.540 2.730 SOUTH AMERICAN SILVER CORP. SAC 0.255 0.440 15.540 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.050 0.040 SAPUTO INC. SAP 24.000 32.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 27.760 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.760 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.760 9.890 SEARS CANADA INC SCC 55.850 18.800 SCITI ROCS TRUST SCI.UN 9.390 9.870 9.750 8.240 SPROTT RESOURCE  CORP SCP 36.790 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 5.000 8.380 36.790 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.790 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.710 36.790 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.490 58.160 STONEHAM DRILLING TRUST SDG.UN 36.790 16.260 STRATEGIC ENERGY FUND SEF.UN 8.860 36.790 8.310 SILVER EAGLE MINES INC. SEG 0.550 36.790 0.820 STORM EXPLORATION INC. SEO 36.790 9.340 SAXON ENERGY SERVICES INC. SES 36.790 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.870 36.790 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 10.390 36.790 9.850 STRATAGOLD CORPORATION SGV 36.790 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.520 58.160 ENERGY SAVINGS UN SIF.UN 13.760 36.790 12.460 SPROTT INC SII 36.790 8.810 SCITI TRUST SIN.UN 16.500 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 17.110 SIXTY PLUS UN SIX.UN 14.470 17.110 15.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43.600 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43.600 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.600 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.600 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.600 20.120 SEAMARK ASSET MANAGEMENT LTD SM 13.590 5.880 STORM CAT ENERGY CORPORATION SME 13.590 1.400 SEMAFO J SMF 13.590 1.290 SHERMAG INC SMG 13.590 0.140 STERLING MINING COMPANY SMQ 13.590 3.190 CANADIAN SUPERIOR ENERGY INC SNG 60.000 3.180 SAN ANTON RESOURCE CORP. SNN 60.000 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 11.750 60.000 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 60.000 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.780 60.000 5.260 SERIES S-1 INCOME FUND SRC.UN 8.670 60.000 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5.860 7.460 60.000 6.540 STARFIELD RESOURCES INC. SRU 60.000 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.530 9.690 60.000 9.010 SRX POST HOLDINGS INC. SRX 0.005 60.000 0.005 STERLING SHOES INCOME FUND SSI.UN 12.810 61.250 SCITI TOTAL RETURN TRUST STF.UN 10.520 10.870 28.410 8.930 STANTEC INC STN 39.320 27.510 STARS INCOME FUND STZ.UN 13.600 53.950 SANDVINE CORPORATION SVC 65.220 1.150 SPUR VENTURES INC. SVU 65.220 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 23.630 12.440 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 7.990 118.740 STORNOWAY DIAMOND CORP. SWY 23.630 0.510 SXC HEALTH SOLUTIONS CORP. SXC 23.630 10.320 SUPREMEX INCOME FUND SXP.UN 23.630 5.520 SYNENCO ENERGY INC. SYN 23.630 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 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 48.500 15.250 TECSYS INC J TCS 20.190 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.660 51.150 TD BANK SER M PR TD.PR.M 64.890 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.890 26.080 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.890 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 14.670 TECHNICOIL CORP. TEC 14.750 1.350 TESCO CORP TEO 24.900 14.670 TERANET INCOME FUND TF.UN 13.560 9.260 TRANSGLOBE J TGL 13.560 4.900 THUNDERMIN J THR 13.560 0.345 TOROMONT IND TIH 31.950 13.560 TREE ISLAND WIRE INCOME FUND TIL.UN 13.560 4.750 TIOMIN RES J TIO 0.060 0.065 31.080 0.055 TASEKO MINES LTD. TKO 31.080 3.840 TLC VISION CORP. TLC 31.080 1.110 TRIMAC INCOME FUND. TMA.UN 6.020 6.840 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.010 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.070 23.010 8.500 TSO3 INC TOS 23.010 1.210 TURBO POWER SYSTEMS INC. TPS 23.010 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 22.710 SINO-FOREST CORP TRE 23.010 15.120 TRIAX DIVERSIF UN TRH.UN 14.200 23.010 13.640 TRINORTH CAP SV TRT 39.850 0.355 TORSTAR CORP., CL. B, NV TS.B 21.180 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.180 8.700 TUSK ENERGY CORP. TSK 21.180 2.960 TRANSITION THERAPEUTICS INC. TTH 21.180 10.250 TRUE ENERGY TRUST TUI.UN 21.180 2.910 TVI PACIFIC J TVI 0.045 0.050 21.180 0.040 TIMBERWEST STAP UN TWF.UN 21.180 11.890 THOMAS WEISEL PARTNERS GROUP TWP 21.180 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 21.180 12.640 UEX CORP UEX 21.180 3.260 DOMTAR (CANADA) PAPER INC. UFX 21.180 6.000 URBANA CORPORATION URB 2.840 21.180 3.190 UR-ENERGY INC. URE 21.180 1.690 URANERZ ENERGY CORPORATION URZ 21.180 2.780 UTILITY SPLIT TRUST UST.UN 21.180 10.990 UTILITY CORP CL C UTC.C 18.440 20.250 62.730 15.010 US GOLD CORPORATION UXG 4.500 3.280 VAALDIAM RESOURCES LTD. VAA 4.500 0.420 VASOGEN INC VAS 4.500 1.890 VISTA GOLD CORP VGZ 45.110 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.550 45.110 12.820 5N PLUS INC. VNP 45.110 9.990 VERENEX ENERGY INC. VNX 45.110 10.520 VERO ENERGY INC. VRO 45.110 10.950 ALLEN-VANGUARD CORP VRS 45.110 2.330 VITRAN CORP. INC VTN 14.270 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.860 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 12.860 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.860 9.630 WI-LAN INC WIN 12.860 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.930 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.930 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.930 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.930 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.930 17.090 WINPAK LTD WPK 47.930 6.000 WESTPORT INNOV WPT 47.930 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47.930 9.860 WIRELESS MATRIX J WRX 47.930 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 4.040 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 43.010 28.680 X-CAL RES J XCL 43.010 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 43.010 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 43.010 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 113.280 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 113.280 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.210 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 86.960 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 28.340 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 16.260 ISHARES CDN S& P/TSX XTR 16.490 13.070 GASTAR EXPLORATION LTD. YGA 16.490 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.260 YELLOW PAGES INCOME FUND YLO.UN 9.020 16.490 9.720 YM BIOSCIENCES INC YM 16.490 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.350 90.140 YIELDPLUS INCOME FUND YP.UN 16.490 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.260 YEARS FINANCIAL TRUST YTU.UN 16.800 18.070 14.920 ZARLINK SEMICONDUCTOR INC. ZL 15.300 0.850 ZARUMA RES J ZMR 15.300 0.200 ZINCORE METALS INC. ZNC 15.300 0.330 Trades: 7,221 Total Volume: 2,484,500 Total Value: $65,960,216 Advanced: 87 Declined: 178 Unchanged: 1,984 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.