Pure Trading Daily Market Summary June 26 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 16 23.980 23.140 23.140 -0.970 33.980 23.140 BARRICK GOLD CORPORATION ABX 96 43.760 41.500 43.760 +3.040 54.060 32.430 AIR CANADA CL A AC.A 1 8.830 8.830 8.830 -0.270 9.170 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 14 17.150 16.790 16.790 -0.910 28.690 16.790 ACE AVIATION HOLDINGS INC. ACE.B 24 17.460 16.840 16.840 -0.890 28.310 16.840 ASTRAL MEDIA INC., CL A., NV ACM.A 3 32.930 32.260 32.930 +0.490 46.930 32.240 ATCO LTD., CL.I, NV ACO.X 8 50.900 50.210 50.420 +0.060 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 126 72.360 69.040 71.970 +5.720 82.700 40.700 AEROPLAN INCOME FUND AER.UN 2 16.250 16.130 16.250 +0.110 23.710 15.080 ARC ENERGY TR UN AET.UN 56 30.210 29.570 30.020 -0.660 32.470 19.190 ARCTIC GLACIER INCOME FUND AG.UN 2 10.210 10.110 10.210 +0.090 30.680 8.170 AGRIUM INC AGU 351 108.480 103.550 105.160 -3.020 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 3 26.480 26.250 26.250 -0.090 27.230 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 7.910 7.910 7.910 -0.210 8.250 6.390 ATHABASCA POTASH INC. API 2 7.960 7.890 7.960 -0.480 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 66 1.540 1.540 1.540 -0.080 8.120 1.520 AQUILINE RESOURCES INC. AQI 1 8.180 8.180 8.180 +0.340 8.730 7.030 AECON GROUP INC ARE 2 16.790 16.560 16.790 +0.030 19.080 15.160 AURELIAN RESOURCES Inc. ARU 2 4.920 4.920 4.920 -0.060 9.400 3.290 ANVIL MINING LTD. AVM 2 9.640 9.360 9.640 +0.180 14.940 9.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 15 12.780 12.610 12.780 -0.340 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 30 48.170 47.090 48.170 +0.990 53.930 37.500 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 75 15.240 15.180 15.180 -0.060 15.610 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 34.160 33.920 33.930 -0.690 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 134 7.280 7.130 7.260 -0.020 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3017 7.360 7.080 7.230 -0.240 8.910 4.070 BCE INC. BCE 121 37.570 37.130 37.140 -0.380 42.750 30.230 BG INCOME & GROWTH SPLIT TR BDS.UN 14 13.130 13.130 13.130 -0.970 23.250 13.130 BIRCHCLIFF ENERGY LTD. BIR 7 14.150 13.960 14.150 +0.300 14.880 7.970 BANK OF MONTREAL BMO 73 43.140 42.490 42.490 -1.330 66.290 38.110 BLUE NOTE MINING INC. BN 140 0.145 0.145 0.145 0.000 0.420 0.145 BANKERS PETROLEUM LTD. BNK 94 1.870 1.800 1.820 -0.010 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 59 36.230 35.320 36.220 +0.440 37.070 26.280 BANK OF NOVA SCOTIA BNS 91 49.180 48.120 48.360 -1.200 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 4 18.820 18.740 18.740 -0.020 21.520 11.720 BAYTEX ENERGY TRUST BTE.UN 17 32.860 31.760 32.850 -0.170 33.180 17.690 BROMPTON TRACKER FUND BTF.UN 29 9.000 8.900 9.000 -0.010 9.330 7.960 BIOVAIL CORP BVF 1 10.750 10.750 10.750 -0.110 18.630 10.590 BREAKWATER RES BWR 1335 0.435 0.415 0.415 -0.015 1.900 0.385 COPERNICAN BRITISH BANKS FUND CBB.UN 16 3.720 3.720 3.720 +0.060 3.990 3.410 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 10 5.080 5.080 5.080 +0.010 6.930 5.050 CANACCORD CAPITAL INC. CCI 2 7.810 7.760 7.810 -2.540 10.460 5.050 CAMECO CORP CCO 21 39.890 39.130 39.620 +0.830 44.500 31.880 CONSTELLATION COPPER CORP. CCU 2870 0.030 0.025 0.025 -0.005 0.085 0.020 CADENCE ENERGY INC. CDS 12 5.640 5.390 5.450 +0.040 5.640 0.030 CALFRAC WELL SERVICES LTD. CFW 28 32.390 29.760 31.830 +0.440 32.390 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 44 9.110 9.100 9.100 -0.050 9.510 8.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 14.570 14.340 14.570 -0.030 15.790 11.380 CI FINANCIAL INCOME FUND CIX.UN 3 23.250 22.230 22.230 -1.620 28.130 6.610 CONNACHER OIL & GAS LTD. CLL 21 4.400 4.330 4.330 -0.030 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 8.720 8.610 8.720 +0.190 10.090 4.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 60.590 58.900 59.020 -2.080 98.460 56.320 COMPTON PETRO CMT 8 12.870 12.670 12.740 -0.100 13.420 2.150 CDN NATURAL RES CNQ 137 99.990 95.680 98.670 +0.950 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 46 50.160 49.230 49.230 -1.180 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 160 51.180 49.940 50.830 +0.300 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 19 25.950 25.220 25.330 -0.600 28.210 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.820 9.820 9.820 -0.130 26.020 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 56 68.390 67.680 68.330 +0.200 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 146 39.480 37.650 38.780 -0.320 41.510 23.680 CREW ENERGY INC CR 7 17.580 17.160 17.160 -0.140 19.550 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 14 54.190 53.520 53.520 -1.140 76.550 53.520 CANADIAN UTILITIES LTD., CL.A, NV CU 6 43.770 43.370 43.770 -0.030 50.930 40.060 CDN WESTERN BANK CWB 1 24.510 24.510 24.510 -0.330 31.410 21.550 DUVERNAY OIL CORP. DDV 83 62.280 59.920 60.190 -1.000 67.300 25.420 DETOUR GOLD CORP. DGC 45 22.120 20.620 22.120 +1.920 22.120 16.510 DENISON MINES CORP DML 23 8.430 8.060 8.280 +0.040 9.580 6.140 ENCANA CORP. ECA 132 90.220 87.420 89.730 +0.530 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 13.980 13.780 13.880 -0.700 14.740 1.510 ELDORADO GOLD ELD 488 8.150 7.580 8.150 +0.830 8.860 5.330 EASTERN PLATINUM LIMITED ELR 465 2.560 2.490 2.560 +0.030 3.980 2.350 ENBRIDGE INC ENB 38 44.690 43.900 43.900 -0.520 46.270 34.720 EPSILON ENERGY LTD. EPS 12 7.490 7.300 7.490 0.000 8.890 3.370 EQUINOX MINERALS LIMITED EQN 130 4.510 4.390 4.390 -0.120 7.000 4.150 ENERPLUS RESOURCES FUND ERF.UN 15 47.980 46.760 46.940 +0.340 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 6 21.950 21.790 21.850 -0.750 47.200 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 21 11.580 11.580 11.580 -0.040 11.960 10.950 FRONTERA COPPER CORP. FCC 1 2.780 2.780 2.780 +0.020 5.560 2.630 FIRST CALGARY J FCP 16 2.470 2.400 2.400 -0.110 3.640 2.120 FORDING INC FDG.UN 293 92.240 86.980 91.490 +0.330 94.920 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 247.500 247.500 247.500 +0.160 342.100 88.460 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 10 6.550 6.550 6.550 -0.160 7.390 6.550 FIRST QUANTUM J FM 68 69.620 67.490 68.640 -0.310 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 8 22.880 22.570 22.880 +0.140 69.070 17.520 FIRST MAJESTIC SILVER CORP FR 12 4.580 4.520 4.580 +0.300 16.840 4.280 FREEHOLD UN FRU.UN 6 23.720 23.620 23.650 +0.150 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 15.540 15.540 15.540 -0.440 30.900 15.540 FINNING INTL FTT 22 25.890 25.890 25.890 -0.360 32.190 24.800 GOLDCORP INC G 104 45.110 43.250 44.960 +3.140 45.690 22.980 GAMMON GOLD Inc. GAM 22 10.420 10.060 10.200 +0.560 10.420 6.050 GRANDE CACHE COAL CORP. GCE 54 8.640 8.200 8.300 -0.200 10.440 1.530 GOLD EAGLE MINES LTD GEA 34 9.250 8.060 9.140 +1.210 9.250 7.290 GILDAN ACTIVEWEAR INC. GIL 8 26.220 25.470 26.220 +0.300 44.510 25.320 GALLEON ENERGY INC. CL. A GO.A 7 18.800 18.690 18.790 +0.700 20.140 13.340 GRAN TIERRA ENERGY INC GTE 2 7.260 7.260 7.260 -0.130 7.390 4.090 CENTRAL GOLD-TRUST GTU.U 17 34.800 32.550 34.800 +1.600 34.800 4.090 GREAT-WEST LIFECO INC GWO 5 29.130 29.060 29.130 -0.100 35.430 4.090 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 12.490 12.490 12.490 +0.650 19.190 0.185 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 25.610 25.450 25.450 -1.060 29.340 0.185 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 26.040 24.370 25.990 +3.090 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 7.280 7.280 7.280 +0.410 7.280 1.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 131 7.330 7.110 7.130 -0.520 15.250 7.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 43.410 42.820 43.240 +2.110 43.590 34.550 H & R REAL EST UN HR.UN 4 18.700 18.650 18.650 -0.500 21.030 13.410 HIGH RIVER GOLD J HRG 58 1.480 1.430 1.480 +0.060 3.470 1.420 HUSKY ENERGY INC. HSE 157 48.710 47.130 47.850 -0.080 55.000 37.640 HARRY WINSTON DIAMOND HW 2 28.580 28.470 28.580 -0.770 32.100 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 35.020 34.810 34.810 -0.230 40.830 32.750 INDEXPLUS INCOME FUND. IDX.UN 8 13.280 13.280 13.280 +0.040 13.440 13.240 IGM FINANCIAL INC. IGM 18 44.080 42.190 42.300 -1.810 51.490 40.240 ING CANADA INC. IIC 14 36.050 35.730 36.020 -0.350 41.150 34.380 IAMGOLD CORP IMG 15 6.180 6.110 6.150 +0.250 36.510 5.680 INMET MNG CORP IMN 54 68.010 67.320 67.890 +0.390 97.450 61.460 IMPERIAL OIL IMO 152 55.990 54.340 55.070 -0.090 62.370 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 9.640 9.620 9.640 -0.070 10.260 0.370 QUEBECOR WORLD INC., SV IQW 305 0.190 0.185 0.190 +0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 1 8.140 8.140 8.140 -0.220 8.790 5.810 IVANHOE MINES J IVN 1 10.250 10.250 10.250 -0.120 13.250 8.360 JAGUAR MINING INC. JAG 2 9.680 9.620 9.680 -0.320 13.500 8.360 KINROSS GOLD CORP K 76 22.720 21.350 22.720 +2.820 27.140 11.980 KIRKLAND LAKE GOLD INC. KGI 2 9.650 9.610 9.650 +0.270 10.840 8.550 CDN HYDRO DEV J KHD 6 5.300 5.260 5.290 -0.080 6.330 5.260 CRYSTALLEX J KRY 151 1.240 1.160 1.180 -0.030 2.610 0.640 LOBLAW COMPANIES LIMITED L 33 31.230 30.360 30.620 -0.850 46.450 27.040 LAURENTIAN BANK LB 2 41.510 41.450 41.450 -2.170 44.750 32.080 LINAMAR CORP LNR 2 13.170 13.020 13.020 -0.130 21.690 13.020 LUNDIN MINING CORP. LUN 132 6.570 6.410 6.520 -0.190 10.890 6.410 MACDONALD DETTWILER MDA 3 41.570 41.010 41.010 -0.660 49.800 40.090 MDS INC MDS 3 16.300 16.230 16.240 +0.060 41.670 15.790 MANULIFE FIN MFC 20 36.880 36.080 36.100 -0.900 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 64.750 62.550 62.780 -1.990 90.020 62.550 MIRABELA NICKEL LIMITED MNB 6 6.290 6.090 6.160 -0.110 7.330 6.090 MEDICURE INC MPH 2000 0.040 0.040 0.040 0.000 6.270 0.040 METALLICA RES J MR 2 6.640 6.620 6.640 -0.230 8.110 4.810 MORGUARD UN MRT.UN 4 13.150 13.150 13.150 +0.020 14.500 6.270 MULLEN GROUP INCOME FUND MTL.UN 6 23.490 22.980 23.180 -0.590 24.160 14.830 METHANEX CORP MX 2 29.120 29.110 29.120 -0.080 33.050 21.950 NATIONAL BANK OF CANADA NA 50 51.370 50.260 50.580 -1.180 58.500 44.720 NAL OIL UN NAE.UN 3 16.200 16.200 16.200 -0.090 16.550 11.380 NEWALTA INCOME FUND NAL.UN 2 20.250 20.220 20.220 -0.370 20.990 16.300 NORBORD INC. NBD 1 6.010 6.010 6.010 -0.190 20.590 4.840 NOVA CHEMICALS CORPORATION NCX 2 24.920 24.860 24.860 -1.020 35.290 24.600 NORTHGATE MINERALS CORP NGX 7 2.780 2.760 2.780 -0.110 7.240 2.550 NEWMONT MINING CORP. OF CDA LTD. NMC 1 52.500 52.500 52.500 +2.670 52.500 8.850 NUVO RESEARCH INC. NRI 1455 0.135 0.125 0.130 -0.015 0.210 0.090 NORTEL NETWORKS CORPORATION NT 962 8.900 8.660 8.860 -0.190 19.430 5.940 NUVISTA ENERGY LTD. NVA 4 17.460 17.070 17.450 +0.010 20.140 11.200 NEXEN INC. NXY 90 40.610 38.850 39.610 +0.090 43.420 26.640 ONEX CORPORATION, SV OCX 3 32.060 32.030 32.060 +0.220 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 67 9.000 8.900 8.920 +0.020 9.170 7.860 OILEXCO INC. OIL 34 17.120 16.990 17.080 -0.160 18.990 10.100 OPEN RANGE ENERGY CORP. ONR 2 7.440 7.330 7.440 +0.010 17.360 5.010 OPTI CANADA INC. OPC 18 24.470 23.010 23.430 -0.700 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 8 10.600 10.500 10.570 -0.120 11.440 8.320 OPEN TEXT CORP OTC 10 32.500 32.130 32.500 +0.230 38.830 26.830 OREZONE RES INC. OZN 11 1.070 1.060 1.070 -0.380 32.500 1.060 PAN AMERICAN J PAA 13 33.730 32.000 33.670 +2.680 43.590 29.770 PETROBANK J PBG 222 49.960 47.630 48.910 +0.280 62.130 40.860 PETRO-CANADA PCA 114 55.490 53.360 54.110 -0.480 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 26.760 26.760 26.760 -0.890 28.050 14.350 PALADIN RESOURCES LTD. PDN 5 6.030 5.820 5.820 -0.100 6.030 3.850 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6 6.090 6.010 6.090 +0.310 6.090 5.160 PEYTO ENERGY TRUST PEY.UN 1 20.300 20.300 20.300 -0.330 21.350 16.230 PROGRESS ENERGY TRUST PGX.UN 12 14.430 14.170 14.400 +0.150 15.240 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 5 8.640 8.640 8.640 -0.030 12.490 8.620 PETROMINERALES LTD. PMG 2 16.930 16.910 16.910 +0.530 18.730 8.620 PINETREE CAPITAL LTD PNP 16 2.340 2.340 2.340 +0.070 4.810 2.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 520 225.860 218.390 222.140 -1.320 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 107 31.630 31.010 31.100 -0.680 40.730 29.570 POWER FINANCIAL CORP. PWF 239 34.060 33.310 33.400 -1.060 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 12 34.560 34.330 34.480 -0.050 36.640 24.770 PROEX ENERGY LTD. PXE 6 23.290 21.790 22.460 +0.400 24.110 11.420 Q9 NETWORKS INC. Q 1 10.530 10.530 10.530 37.170 10.530 QUESTERRE ENERGY CORP QEC 52 3.630 3.570 3.630 -0.070 6.390 0.910 QUADRA MINING LTD. QUA 15 20.920 20.670 20.670 -0.210 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 13 39.270 38.840 39.170 -0.910 50.500 33.400 CDN REAL ESTATE UN REF.UN 1 28.510 28.510 28.510 -1.350 40.120 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 14.980 14.980 14.980 -0.040 21.040 14.860 RESEARCH IN MOTION LIMITED RIM 472 131.250 124.990 125.180 -15.820 150.050 77.570 ROTHMANS INC ROC 4 26.170 25.960 26.070 -0.260 143.640 23.700 RUSSEL METALS RUS 8 30.320 30.110 30.210 -0.310 31.230 20.850 ROYAL BANK OF CANADA RY 41 46.660 45.850 46.110 -1.110 55.000 43.420 SAPUTO INC. SAP 4 28.440 28.310 28.310 +0.660 30.730 0.210 SHOPPERS DRUG MART CORPORATION SC 43 54.750 54.400 54.750 -0.460 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 5 37.090 35.940 36.040 -0.220 37.090 28.850 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 51 19.720 19.110 19.220 -0.780 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 20 43.210 42.360 42.360 -1.150 60.000 40.500 SILVER WHEATON CORP. SLW 12 14.230 13.290 14.230 +1.070 19.230 12.450 SNC-LAVALIN SV SNC 179 58.250 56.410 56.540 -1.450 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 2 4.730 4.640 4.730 +0.660 58.420 3.180 SUPERIOR PLUS INCOME FUND SPF.UN 1 11.840 11.840 11.840 -0.660 13.910 6.940 SILVER STANDARD RES INC. SSO 4 28.990 28.240 28.990 +1.380 39.290 25.430 STANTEC INC STN 1 25.850 25.850 25.850 -2.160 39.320 25.850 SUNCOR ENERGY INC. SU 337 62.170 59.050 60.570 +0.300 126.890 58.750 SAVANNA ENERGY SERVICES CORP SVY 6 23.490 23.130 23.480 -0.150 24.440 5.590 TELUS CORPORATION T 265 43.040 42.260 42.260 -1.060 57.340 41.460 TELUS CORPORATION, NV T.A 108 41.410 40.510 40.580 -1.050 48.350 39.500 TRANSALTA CORPORATION TA 9 35.400 34.810 35.400 +0.190 38.630 28.400 TAHERA DIAMOND CORP. TAH 480 0.035 0.035 0.035 0.000 35.210 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 38 47.990 47.460 47.990 +0.480 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 15 19.900 19.760 19.900 +0.110 23.450 14.450 TRICAN WELL TCW 10 24.490 24.190 24.190 +0.310 26.380 13.270 TORONTO-DOMINION BANK TD 31 64.040 63.340 63.940 -1.020 74.790 58.770 TRINIDAD DRILLING LTD. TDG 30 14.350 13.710 13.860 -0.360 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 12.300 12.280 12.300 -0.410 13.560 11.100 TRANSFORCE INC. TFI 2 6.840 6.760 6.840 -0.100 8.440 6.760 TIM HORTONS INC. THI 1 30.490 30.490 30.490 -0.100 40.270 29.790 TOROMONT IND TIH 1 28.520 28.520 28.520 -0.950 31.950 24.960 TIMMINCO TIM 48 30.110 28.410 28.690 -1.330 35.580 13.620 TIOMIN RES J TIO 1030 0.060 0.060 0.060 -0.005 30.020 0.055 TALISMAN ENERGY INC. TLM 16 22.130 21.610 22.130 +0.330 24.990 13.500 THOMSON REUTERS CORP. TRI 75 32.790 32.330 32.510 -1.690 42.800 31.750 TRANSCANADA CORPORATION TRP 85 38.890 37.840 38.120 -0.860 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 10 21.150 20.840 21.010 -0.370 35.340 20.530 TIMBERWEST STAP UN TWF.UN 2 13.790 13.780 13.790 -0.250 21.490 11.890 UTS ENERGY UTS 85 5.980 5.850 5.950 +0.050 6.280 4.410 URANIUM ONE INC UUU 946 4.860 4.750 4.800 +0.170 9.550 3.060 VERMILION ENERGY TRUST VET.UN 42 42.970 40.990 41.800 -0.730 45.430 36.510 VERO ENERGY INC. VRO 4 10.590 10.510 10.590 -0.360 43.400 10.510 VITERRA INC VT 1 14.030 14.030 14.030 -0.210 15.070 10.880 BREAKER ENERGY LTD. WAV.A 2 11.850 12.560 12.560 -0.300 11.850 9.830 GEORGE WESTON LIMITED WN 70 48.010 46.560 46.830 -1.650 73.250 43.960 WESTSHORE UN WTE.UN 4 18.790 18.610 18.650 -0.400 49.000 14.940 WESTERN CANADIAN COAL CORP WTN 20 9.330 9.200 9.330 -0.210 10.810 2.090 TMX GROUP INC X 29 43.230 41.920 42.180 -0.750 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 93 109.520 106.480 108.540 +0.380 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 161 84.380 81.810 84.160 +5.180 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 192 22.590 22.110 22.110 -0.730 25.410 22.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 14 86.160 85.170 85.170 -1.300 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 221 16.080 15.940 15.970 -0.490 86.470 15.940 YAMANA GOLD INC YRI 54 15.840 15.240 15.840 +1.060 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.610 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL B AC.B 9.150 7.820 AMICA MATURE ACC 6.750 8.970 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.440 26.440 ACADIAN MINING CORPORATION ADA 50.550 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 50.550 9.740 ADVANTEX MKT J ADX 50.550 0.045 ARSENAL ENERGY INC. AEI 50.550 0.930 ANTRIM ENERGY J AEN 3.820 3.390 ACTIVENERGY INCOME FUND AEU.UN 11.090 30.680 9.040 AETERNA ZENTARIS INC. AEZ 30.680 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.270 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.130 30.680 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30.680 22.350 ALAMOS GOLD INC. AGI 30.680 5.080 AREHADA MINING LTD. AHD 109.870 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.750 109.870 10.330 ATLANTIS SYSTEMS CORP AIQ 109.870 0.090 ALLBANC SPLIT BANC CORP II ALB 26.340 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.150 3.050 ANGIOTECH PHARM ANP 9.150 2.080 ALLIED NEVADA GOLD CORP ANV 9.150 4.410 ALGO GROUP INC. AO 9.150 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 8.120 ALGONQUIN PWR UN APF.UN 8.120 6.630 APOLLO GOLD CORP. APG 8.120 0.580 AQUILA RESOURCES AQA 8.120 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 16.760 AMERIGO RESOURCES LTD. ARG 16.870 1.750 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.980 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 12.980 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.660 7.320 ATLANTA GOLD INC. ATG 8.410 0.600 ATNA RES J ATN 8.410 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.410 ADANAC MOLYBDENUM CORP AUA 8.410 0.660 AVENIR DIV INCOME TR. AVF.UN 8.410 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 13.120 ARTIS REIT AX.UN 16.770 13.120 ANDERSON ENERGY LTD. AXL 49.360 4.500 ALEXCO RESOURCE CORP. AXR 49.360 4.100 AURORA ENERGY RESOURCES INC. AXU 49.360 3.400 AUGUSTA RESOURCE CORPORATION AZC 49.360 3.460 AZURE DYNAMICS CORP. AZD 0.235 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.560 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 29.560 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 29.560 10.810 BAJA MINING CORP. BAJ 15.240 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 20.200 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 20.200 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 20.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16.620 19.120 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 16.600 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 20.990 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 22.440 17.270 COTT CORP BCB 22.440 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.730 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.730 22.760 BCE SER AF 1ST PREF. BCE.PR.F 37.730 23.510 BCE SER AG 1ST PREF. BCE.PR.G 23.250 22.350 BCE SER AI 1ST PREF. BCE.PR.I 24.940 23.010 BCE INC SER R BCE.PR.R 23.930 22.890 BCE INC SER Y PR BCE.PR.Y 24.890 23.250 BCE INC SERIES Z BCE.PR.Z 23.730 23.030 BRONCO ENERGY LTD BCF 23.250 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.790 23.250 7.800 BLACK DIAMOND INCOME FUND BDI.UN 23.250 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 23.250 10.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 23.250 BROMPTON EQUITY SPLIT CORP. BE 23.250 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 23.250 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.250 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 23.250 3.240 BALLARD POWER BLD 13.950 3.720 BORALEX INC. BLX 17.250 13.830 BK OF MTL CL B 5P BMO.PR.H 43.930 23.380 BK OF MTL CL B 6P BMO.PR.I 43.930 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.930 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.930 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 24.770 24.760 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.145 BK OF N S SER 12 P BNS.PR.J 49.710 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.710 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.710 20.610 BP P.L.C. BP.U 67.300 70.950 70.500 48.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.310 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 11.720 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 11.720 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 11.720 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 11.720 BORALEX POWER INCOME FUND BPT.UN 11.720 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 11.720 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 12.690 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 11.760 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 11.760 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 11.760 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.730 11.760 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.830 13.590 11.760 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 11.760 8.060 BIOSYNTECH INC. BSY 11.760 0.180 BUCKING HORSE ENERGY INC BUC 9.060 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.320 10.890 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.435 0.320 CAE INC CAE 10.000 14.000 13.470 0.405 CALEDONIA MNG CAL 0.435 0.150 CANAM GROUP INC. CAM 11.030 0.405 CDN APARTMENT UN CAR.UN 17.900 13.690 CASCADES INC CAS 17.900 6.710 CANDAX ENERGY INC. CAX 17.900 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.660 MAHALO ENERGY LTD. CBM 5.070 2.570 CANADA BREAD CBY 66.000 5.050 COGECO CABLE INC., SV CCA 47.630 5.050 CAMPBELL RESOURCES CCH 5.070 0.105 COALCORP MINING INC. CCJ 5.070 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.530 9.470 5.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 5.050 CANARC RES J CCM 5.070 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.540 39.210 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 39.210 18.050 CENTENARIO COPPER CORP CCT 5.600 5.320 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 9.130 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 31.930 10.200 CENTERRA GOLD INC. CG 31.930 3.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.130 COGECO INC., SV CGO 27.500 34.300 34.490 9.130 CANWEST GLOBAL COMM. CORP., SV CGS 9.270 3.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.270 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 15.610 CHARIOT RESOURCES LIMITED CHD 15.650 0.910 CITADEL HYTES UN CHF.UN 14.640 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.640 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.640 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.640 8.440 SCITI TRUST II CIT.UN 14.350 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.600 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.075 CARGOJET INCOME FUND CJT.UN 13.370 0.075 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.075 CML HEALTHCARE INCOME FUND CLC.UN 17.390 14.670 CELESTICA INC., SV CLS 9.860 4.290 CDN IMP BK SER 23 CM.PR.A 61.250 25.660 CDN IMP BANK SER 26 CM.PR.D 61.250 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 61.250 22.490 CIBC CL A PREF SER 30 CM.PR.H 61.250 20.360 CIBC PREF SERIES 31 CM.PR.I 61.250 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 61.250 18.750 CDN IMP BK SER 18 CM.PR.P 61.250 23.960 CDN IMP BK SER 19 CM.PR.R 61.250 25.840 CLINE MINING CORP CMK 2.490 0.310 COMPASS INCOME FUND CMZ.UN 12.390 13.130 13.350 2.150 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.270 50.840 19.110 COOLBRANDS INTL INC. COB 50.840 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.760 50.840 7.140 CARDIOME PHARMA CORP COM 10.440 6.030 CORDERO ENERGY INC. COR 4.340 9.840 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 68.500 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.690 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.710 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.700 10.660 CITADEL SMART FUND CRT.UN 28.330 29.130 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 4.180 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 COLOSSUS MINERALS INC CSI 9.300 2.790 CENTRAL SUN MINING INC CSM 9.300 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.990 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 66.020 68.980 89.900 9.280 CITADEL DIV UN CTD.UN 7.060 54.690 10.000 CATALYST PAPER CORP. CTL 54.690 0.930 CORRIENTE RESOURCES Inc. CTQ 54.690 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.420 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.360 20.080 CHURCHILL CORP A CUQ 21.710 17.440 CALVALLEY PETROLEUM INC. CVI.A 19.720 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.040 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25.040 18.840 CRYPTOLOGIC EXCHANGE CORP CXY 25.040 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25.040 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.040 0.225 CDN ZINC CORP J CZN 25.040 0.580 CONTINENTAL PRECIOUS METALS CZQ 25.040 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 32.240 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 12.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 19.820 DIRECTCASH INCOME FUND DCI.UN 11.010 11.260 11.260 LABOPHARM INC DDS 11.260 1.740 DELPHI ENERGY CORP. DEE 64.640 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 64.640 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 64.640 10.030 DAY4 ENERGY INC. DFE 64.640 4.270 DIAMOND FIELD IN J DFI 64.640 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 64.640 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 64.640 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.610 21.250 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 21.250 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.250 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.250 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.350 9.130 21.250 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.150 DIORO EXPLORATION NL DIO 21.250 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.880 9.220 8.810 DULUTH METALS LIMITED DM 9.220 2.880 DYNASTY METALS & MINING INC. DMM 8.240 4.370 CANDENTE RESOURCE CORP. DNT 8.240 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.780 ADF GROUP INC., SV DRX 8.240 5.230 DALSA CORP DSA 13.330 13.240 DESCARTES SYS DSG 13.330 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.790 14.430 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.270 13.330 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.800 13.330 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.370 13.330 11.520 DIVERSIFIED INCOME TRUST II DTT.UN 11.110 27.440 DIVCOM LIGHTING INC. DVQ 13.330 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 13.330 DIVERSIYIELD INCOME FUND DYI.UN 8.810 27.440 DIAZ RES LTD DZR 13.330 0.270 EMBER RESOURCES INC. EBR 13.330 1.920 ECU SILVER MINING INC. ECU 1.510 1.510 ENDEAVOUR SILVER CORP. EDR 4.180 1.510 EARTHFIRST CANADA INC. EF 1.630 1.510 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 1.510 EASYHOME LTD. EH 17.200 1.510 EVEREADY INCOME FUND EIS.UN 4.120 1.510 ENERVEST DIV UN EIT.UN 6.350 1.510 CIC ENERGY CORP. ELC 11.580 1.510 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.210 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.210 EMERA INCORPORATED EMA 23.120 2.520 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.520 ENBRIDGE PR ENB.PR.A 44.600 25.270 ENDEV ENERGY INC ENE 44.600 1.360 ENBRIDGE INCOME FUND ENF.UN 44.600 11.690 ENERGEM RESOURCES INC. ENM 44.600 0.165 ENTERRA ENERGY TRUST ENT.UN 44.600 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.440 10.770 10.800 8.660 EPCOR POWER L.P. EP.UN 24.230 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.950 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.010 24.230 6.880 EUROPEAN MINERALS CORP. EPM 1.070 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 0.990 EQUAL WEIGHT PLUS FUND EQW.UN 7.730 8.000 8.110 4.510 ENERGY SPLIT CORP. INC ES 47.200 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.200 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.200 17.700 ENTREE GOLD INC. ETG 47.200 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 11.620 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 8.760 4.570 EXCELLON RESOURCES INC EXN 8.760 1.260 FARALLON RES J FAN 8.760 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8.760 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 8.590 FORT CHICAGO UN FCE.UN 11.430 2.630 FORMATION CAP J FCO 2.870 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.510 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.570 93.150 10.070 FAIRBORNE ENERGY LTD FEL 93.150 5.370 FLINT ENERGY SERVICES LIMITED FES 93.150 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 93.150 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 93.150 9.890 FORZANI GROUP CL A FGL 93.150 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.790 9.330 93.150 8.020 FIRST URANIUM FIU 8.030 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.590 31.750 32.100 6.620 FOREMOST INCOME FUND FMO.UN 69.070 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.070 13.000 FRANCO-NEVADA CORP WTS FNV.WT 69.070 5.180 FNX MINING COMPANY INC. FNX 32.880 22.580 FRONT STREET PERFORMANCE FUND II FPF.UN 23.660 10.030 FIRST PREMIUM UN FPI.UN 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 16.840 FORBES ENERGY SERVICES LTD. FRB 16.840 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.910 16.840 3.890 FORSYS METAL CORP FSY 15.980 4.310 FORTUNE MNRL J FT 15.980 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 15.980 10.010 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.580 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.580 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.340 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 9.640 7.530 GREAT BASIN GOLD LTD. GBG 9.640 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.200 9.640 6.570 GBS GOLD INTERNATIONAL INC. GBS 9.640 1.550 GABRIEL RES J GBU 2.780 9.640 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 9.640 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.310 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.930 6.160 GOODFELLOW INC GDL 10.010 8.290 GLOBAL DIVIDEND FUND GDP.UN 8.930 7.170 POLARIS GEOTHERMAL INC GEO 7.930 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.930 7.120 GENCO RESOURCES LTD GGC 7.930 1.520 GRYPHON GOLD CORP. GGN 7.930 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 7.680 GLOBAL COPPER CORP. GLQ 26.620 9.000 GLOBESTAR MINING CORP. GMI 26.620 1.480 GMP CAPITAL TRUST GMP.UN 26.620 15.990 GERDAU AMERISTEEL CORP. GNA 20.000 19.680 11.760 GENTRY RES J GNY 19.680 3.980 GREAT PANTHER RESOURCES LIMITED GPR 19.070 1.220 GLR RESOURCES INC GRS 19.070 0.355 GOLD RESERVE INC GRZ 19.070 1.900 GOLDEN STAR GSC 4.130 2.900 GREYSTAR RES J GSL 4.090 4.090 ABERDEEN G7 TRUST GSV.UN 8.080 9.000 4.090 GLOBAL TELECOM PR GT.PR.A 12.330 4.090 U.S. GEOTHERMAL INC. GTH 4.090 2.500 GATEWAY GOLD CORP. GTQ 4.090 0.215 CENTRAL GOLD TRUST GTU.UN 32.240 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 4.090 GUYANA GOLDFIELDS INC GUY 5.070 4.090 GARDA WORLD SECURITY CORP GW 18.750 4.090 GREY WOLF EXPLORATION INC. GWE 4.090 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 4.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 4.090 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 4.090 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 4.090 GREAT-WEST LIFECO INC GWO.PR.X 26.800 4.090 GOLDSTAKE EXPL J GXP 4.090 0.090 HAEMACURE CORP J HAE 0.225 0.180 HUDBAY MINERALS INC. HBM 20.140 0.185 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 0.185 HOME CAPITAL GROUP INC. HCG 42.040 0.185 HANWEI ENERGY SERVICES CORP. HE 3.770 0.185 HOMELAND ENERGY GROUP LTD HEG 1.140 0.185 HEMISPHERE GPS INC HEM 4.500 0.185 HANFENG EVERGREEN INC. HF 12.350 0.185 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26.340 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.300 3.800 HILLSBOROUGH HLB 0.500 1.990 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.590 HORIZON NORTH LOGISTICS HNL 3.380 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45.550 40.910 HERITAGE OIL CORP. EXCH HOC 54.990 3.230 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HSBC BANK CANADA PR. C HSB.PR.C 24.520 21.410 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 21.410 HARVEST ENERGY TRUST HTE.UN 25.610 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 29.580 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 17.370 DDJ HIGH YIELD FUND HYB.UN 17.370 10.060 HYDROGENICS CORP HYG 17.370 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.830 18.740 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.400 19.540 INTREPID MINES LTD. IAU 35.400 0.215 IBI INCOME FUND IBG.UN 35.400 23.490 INTER-CITIC MINERALS INC. ICI 35.400 1.530 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.290 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.530 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.310 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.930 INTERMAP TECH CORP. IMP 55.840 5.750 IMAX CORP IMX 55.840 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 5.150 4.530 INCOME FIN UN INC.UN 14.770 12.990 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INTERNATIONAL NICKEL VENTURES CORP. INV 0.850 0.370 INTEROIL CORP. IOL 34.200 0.370 INTER PIPELINE FUND IPL.UN 10.390 0.370 AIRLQ INC. IQ 0.370 0.055 INT L ROYALTY CORP. IRC 6.000 0.180 INSTORAGE REIT IS.UN 4.940 0.180 ISOTECHNIKA J ISA 0.920 0.180 INSPIRATION MINING CORP ISM 2.320 0.180 INTERTAPE POLYMER ITP 2.870 0.180 IVERNIA INC IVW 8.360 1.090 JAZZ AIR INCOME FUND JAZ.UN 8.360 6.500 JINSHAN GOLD MINES INC. JIN 2.950 2.440 JUMPTV INC. JTV 2.440 0.520 KABOOSE INC. KAB 20.600 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KEG ROYALTIES INCOME FUND KEG.UN 11.180 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 10.810 KINGSWAY FIN KFS 8.000 9.000 15.550 8.140 KEYSTONE NORTH AMERICA INC. KNA 5.460 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.370 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.370 KHAN RESOURCES INC KRI 1.500 0.860 LARAMIDE RESOURCES LTD. LAM 32.070 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.620 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.620 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.620 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.620 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.620 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.620 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.620 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.620 13.880 LULULEMON ATHLETICA INC. LLL 43.620 23.890 LORUS THERAPEUTICS LOR 13.150 0.165 LOREX TECHNOLOGY INC. LOX 13.150 0.255 LIPONEX INC. LPX 13.150 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.600 13.150 9.270 LINEAR GOLD CORP. LRR 13.150 2.320 LAKE SHORE GOLD CORP. LSG 13.150 1.520 LUXELL TECHNOLOGIES INC. LUX 6.810 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.810 0.285 MAG SILVER CORP. MAG 10.000 13.250 6.550 MAGELLAN AEROSPACE CORP. MAL 6.810 5.080 MARATHON PGM CORPORATION MAR 6.810 3.710 MEGA BRANDS INC. MB 6.810 3.280 MANITOBA TELECOM MBT 46.830 6.550 MAJOR DRILLING GRP MDI 59.980 41.530 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 41.670 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.000 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.000 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.000 21.120 MAPLE LEAF FOODS MFI 37.000 11.280 MINEFINDERS J MFL 37.000 9.590 MEGA URANIUM LTD. MGA 3.320 2.010 MIGENIX INC. MGI 2.290 0.215 MOTO GOLDMINES LTD. MGL 5.140 2.290 MIGAO CORPORATION MGO 9.360 2.290 MINT INCOME FUND MID.UN 11.880 12.320 12.870 2.290 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 2.290 MERCATOR MINERALS LTD. ML 12.330 2.290 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 2.290 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.270 MONOGEN INC. MOG 6.270 1.350 MOLY MINES LIMITED MOL 6.270 2.170 MOUNTAIN PROV J MPV 6.270 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 6.270 METRO INC., CL.A, SV MRU.A 28.030 21.060 MEDCOMSOFT J MSF 24.160 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.160 10.260 MINCO SILVER CORP. MSV 24.160 3.200 MASTERS ENERGY INC. MSY 24.160 3.120 MITEC TELECOM MTM 24.160 0.125 MCM SPLIT SH PR MUH.PR.A 24.160 13.760 MSP MAXXUM TRUST MXT.UN 6.740 7.140 29.280 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.970 29.280 7.270 NATL BK SER 15 PR NA.PR.K 52.490 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.490 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.520 NUCRYST PHARMACEUTICALS CORP. NCS 20.590 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 8.460 NOVADAQ TECHNOLOGIES INC. NDQ 8.480 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 8.480 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 11.660 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.910 VICTORY NICKEL NI 8.850 0.285 PURE NICKEL INC. NIC 8.850 0.230 NIKO RES NKO 89.000 110.000 92.030 8.850 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.850 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20.000 8.850 NEWPORT PARTNERS INCOME FUND NPF.UN 8.850 3.470 NORTHLAND PWR UN NPI.UN 12.720 13.070 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22.920 21.050 12.990 NOVA SCOTIA PR C NSI.PR.C 25.880 0.145 NOVA SCOTIA PR D NSI.PR.D 27.990 0.145 NEVSUN RES J NSU 1.990 0.145 NORTHCORE TECHNOLOGIES INC. NTI 9.420 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 9.050 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.050 NAUTILUS MINERALS INC. NUS 9.420 2.200 NEVORO INC. NVR 17.440 0.710 NORTH WEST UN NWF.UN 19.240 17.440 NUINSCO RES J NWI 17.440 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.960 18.000 OCCULOGIX INC. OC 39.960 0.150 ONCOLYTICS BIO ONC 17.360 2.060 O1 COMMUNIQUE J ONE 17.360 0.180 ONCOTHYREAON INC ONY 17.360 2.670 OPAWICA EXPL J OPW 24.260 1.090 AURA MINERALS INC. ORA 24.260 1.420 OSI GEOSPATIAL INC. OSI 10.690 0.395 OSISKO MINING CORPORATION OSK 4.050 10.690 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.470 9.870 10.690 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.580 RAILPOWER TECH CORP. P 32.500 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.410 50.230 7.910 N A PALLADIUM PDL 27.900 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.720 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.920 PACIFIC RUBIALES ENERGY CORP PEG 12.770 1.210 PEAK ENERGY SERVICES TRUST PES.UN 3.060 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 20.810 1.490 PEREGRINE DIAMONDS LTD. PGD 20.810 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.950 21.230 17.180 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.040 PREMIUM INCOME PR PIC.PR.A 15.040 14.040 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 18.140 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.620 PELANGIO MINES INC. PLG 8.740 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.740 0.385 POLARIS MINERALS CORPORATION PLS 8.740 6.550 PREMD INC. PMD 8.740 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.740 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 9.790 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.520 18.400 POLYMET MINING CORP. POM 4.050 2.270 PARAMOUNT RESOURCES LTD. POU 20.100 22.050 13.500 POWER CORP A PR POW.PR.A 31.880 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.880 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 23.920 22.010 POWER CORP 1ST PR POW.PR.F 47.510 47.510 PRIME RATE PLUS CORP. PPL 47.510 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 47.510 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.850 19.860 47.510 19.040 PRT FOREST UN PRT.UN 47.510 2.960 PULSE DATA INC PSD 47.510 2.560 PASON SYSTEMS INC. PSI 47.510 11.810 PROSPEX RESOURCES LTD. PSX 47.510 3.630 PETAQUILLA COPPER LTD. PTC 47.510 1.400 PATHEON INC PTI 4.130 2.810 PLATINUM GROUP METALS LTD. PTM 4.130 2.610 POINTS INTERNATIONAL LTD. PTS 4.130 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 11.270 9.710 POWER FIN SER C PR PWF.PR.D 34.540 25.670 POWER FIN SER D PR PWF.PR.E 34.540 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.540 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.540 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.540 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.540 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.540 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.540 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 22.280 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 22.280 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 22.010 QUEST CAPITAL CORP. QC 22.280 1.910 QGX LTD. QGX 4.410 3.570 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.700 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 25.630 82.480 20.700 RED BACK MINING INC. RBI 20.880 5.220 R SPLIT III CORP RBS 20.880 9.620 R SPLIT III CORP PREF A RBS.PR.A 28.990 20.700 RDM CORP RC 20.880 1.340 REDCORP VENTURES J RDV 40.120 0.205 RIOCAN REAL EST UN REI.UN 22.350 18.980 ROYAL GOLD J RGL 28.250 20.940 RICHMONT MINES RIC 21.040 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 143.640 10.160 RUBICON MINERALS CORP. RMX 143.640 1.040 RONA INC. RON 143.640 12.050 ROC PREF II CORP. RPA.PR.A 143.640 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 143.640 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.210 8.480 8.440 8.020 STRATECO RESOURCES INC. RSC 2.120 1.590 ROGERS SUGAR TR UN RSI.UN 4.450 2.120 CDN RESOURCES UN RTU.UN 18.670 19.470 2.120 RESVERLOGIX CORP. RVX 31.190 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 20.330 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 22.010 19.190 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22.020 19.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 21.760 19.190 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 21.820 19.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 19.190 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.780 19.190 RBC 4.90% SER. W RY.PR.W 23.710 19.190 SHERRITT INTL RV S 19.190 11.710 SABRETOOTH ENERGY LTD. SAB 19.190 2.730 SOUTH AMERICAN SILVER CORP. SAC 19.190 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 19.190 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 0.210 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.210 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.210 SEARS CANADA INC SCC 55.210 18.800 SCITI ROCS TRUST SCI.UN 9.120 55.210 8.240 SPROTT RESOURCE  CORP SCP 36.650 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 36.650 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.650 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 36.650 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.290 58.160 STONEHAM DRILLING TRUST SDG.UN 36.650 16.260 CITADEL S-1 TR UN SDL.UN 12.770 58.160 SENTRY SELECT DIV UN SDT.UN 4.590 4.220 STRATEGIC ENERGY FUND SEF.UN 8.870 9.490 4.540 SILVER EAGLE MINES INC. SEG 0.500 4.540 0.820 STORM EXPLORATION INC. SEO 18.300 4.540 SAXON ENERGY SERVICES INC. SES 7.090 4.540 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.670 7.810 4.540 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 4.540 SHORE GOLD INC. SGF 4.630 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.560 22.160 21.990 21.010 STRATAGOLD CORPORATION SGV 21.520 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.130 58.160 ENERGY SAVINGS UN SIF.UN 21.520 12.460 SPROTT INC SII 21.520 8.810 SCITI TRUST SIN.UN 16.350 21.520 14.740 SENTRY SEL B C UN SIT.UN 23.810 21.520 SIXTY PLUS UN SIX.UN 14.390 21.520 15.210 SKYE RESOURCES INC. SKR 9.090 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43.510 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43.510 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.510 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.510 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.510 20.120 SEAMARK ASSET MANAGEMENT LTD SM 13.210 5.880 STORM CAT ENERGY CORPORATION SME 13.210 1.400 SEMAFO J SMF 13.210 1.290 SHERMAG INC SMG 13.210 0.140 STERLING MINING COMPANY SMQ 13.210 3.190 SAN ANTON RESOURCE CORP. SNN 58.420 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 58.420 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 10.310 SUNOPTA, INC. SOY 6.940 4.880 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.580 6.940 5.260 SERIES S-1 INCOME FUND SRC.UN 8.360 8.990 6.940 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.940 6.540 STARFIELD RESOURCES INC. SRU 6.940 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.530 9.370 6.940 SRX POST HOLDINGS INC. SRX 0.005 6.940 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.280 27.610 8.930 SULLIDEN EXPL J SUE 1.100 1.100 SANDVINE CORPORATION SVC 1.540 1.100 SILVERCORP METALS INC. SVM 5.830 5.890 10.280 5.590 SPUR VENTURES INC. SVU 5.590 0.560 SIERRA WIRELESS SW 19.460 5.590 STORNOWAY DIAMOND CORP. SWY 5.590 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 5.590 SUPREMEX INCOME FUND SXP.UN 6.170 5.520 SYNENCO ENERGY INC. SYN 9.030 5.590 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.210 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 48.940 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 48.870 TECK COMINCO LTD., CL.A, MV TCK.A 48.940 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 47.790 15.250 TECSYS INC J TCS 19.790 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.300 51.150 TD BANK SER M PR TD.PR.M 65.550 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.550 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 23.930 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.890 21.220 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 14.140 TECHNICOIL CORP. TEC 14.320 1.350 TESCO CORP TEO 24.900 14.140 TERANET INCOME FUND TF.UN 12.710 9.260 TRANSGLOBE J TGL 6.960 4.900 THERATECHNOLOGIES TH 9.480 4.700 THUNDERMIN J THR 30.610 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 30.610 4.750 TASEKO MINES LTD. TKO 30.020 3.840 TLC VISION CORP. TLC 30.020 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.680 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.840 22.680 8.500 TRISTAR OIL & GAS LTD. TOG 21.230 12.260 TSO3 INC TOS 19.260 1.210 TURBO POWER SYSTEMS INC. TPS 19.260 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.260 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 14.020 19.260 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 22.990 22.240 TRINORTH CAP SV TRT 0.250 38.990 0.355 TORSTAR CORP., CL. B, NV TS.B 21.490 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.490 8.700 TUSK ENERGY CORP. TSK 21.490 2.960 TRANSITION THERAPEUTICS INC. TTH 21.490 10.250 TRUE ENERGY TRUST TUI.UN 21.490 2.910 TVI PACIFIC J TVI 0.045 0.050 21.490 0.040 THOMAS WEISEL PARTNERS GROUP TWP 21.490 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 21.490 12.640 URANIUM PARTICIPATION CORP. U 12.100 8.300 UEX CORP UEX 9.700 3.260 DOMTAR CORPORATION UFS 7.840 5.250 DOMTAR (CANADA) PAPER INC. UFX 7.820 5.260 URBANA CORPORATION URB 5.260 3.190 UR-ENERGY INC. URE 5.260 1.690 URANERZ ENERGY CORPORATION URZ 5.260 2.780 UTILITY SPLIT TRUST UST.UN 10.990 5.260 UTILITY CORP CL C UTC.C 18.380 20.250 62.730 5.260 US GOLD CORPORATION UXG 4.630 3.280 VAALDIAM RESOURCES LTD. VAA 4.630 0.420 VASOGEN INC VAS 4.630 1.890 VISTA GOLD CORP VGZ 43.400 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.280 43.400 12.820 5N PLUS INC. VNP 43.400 9.990 VERENEX ENERGY INC. VNX 43.400 10.520 ALLEN-VANGUARD CORP VRS 43.400 2.330 VITRAN CORP. INC VTN 14.240 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.240 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 14.240 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.240 9.630 WEST FRASER TIMBER WFT 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 4.090 2.150 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.060 WESTJET AIRLINES LTD., RV WJA.A 14.210 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.000 20.430 GEORGE WESTON LTD. SER II WN.PR.B 49.000 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.000 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.000 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.000 17.090 WINPAK LTD WPK 49.000 6.000 WESTPORT INNOV WPT 49.000 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 49.000 9.860 WIRELESS MATRIX J WRX 49.000 0.710 WEST ENERGY LTD. WTL 49.000 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 42.930 28.680 X-CAL RES J XCL 42.930 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 42.930 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.930 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 110.290 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 110.290 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.960 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 86.470 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 86.470 28.340 ISHARES CDN S& P/TSX XTR 86.470 13.070 GASTAR EXPLORATION LTD. YGA 86.470 1.410 SPLIT YIELD CL I YLD.PR.A 86.470 19.000 YELLOW PAGES INCOME FUND YLO.UN 9.010 86.470 9.720 YM BIOSCIENCES INC YM 86.470 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.180 90.140 YIELDPLUS INCOME FUND YP.UN 86.470 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 86.470 22.280 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.310 YEARS FINANCIAL TRUST YTU.UN 16.100 18.070 14.430 ZARLINK SEMICONDUCTOR INC. ZL 14.860 0.850 ZARUMA RES J ZMR 14.860 0.200 ZINCORE METALS INC. ZNC 14.860 0.330 Trades: 6,441 Total Volume: 2,487,300 Total Value: $56,772,952 Advanced: 81 Declined: 145 Unchanged: 2,025 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.