Pure Trading Daily Market Summary June 27 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 30 22.920 22.180 22.920 -0.220 33.980 22.180 BARRICK GOLD CORPORATION ABX 131 46.290 43.980 45.800 +2.040 54.060 32.430 AIR CANADA CL A AC.A 2 8.530 8.530 8.530 -0.300 9.170 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 103 16.800 15.970 16.190 -0.600 28.690 15.970 ACE AVIATION HOLDINGS INC. ACE.B 111 16.600 16.210 16.210 -0.630 28.310 16.210 ASTRAL MEDIA INC., CL A., NV ACM.A 9 32.730 32.280 32.310 -0.620 46.930 32.240 ATCO LTD., CL.I, NV ACO.X 3 50.620 50.510 50.510 +0.090 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 124 75.650 72.410 75.650 +3.680 82.700 40.700 ARC ENERGY TR UN AET.UN 30 32.440 30.750 32.410 +2.390 32.470 19.190 ARCTIC GLACIER INCOME FUND AG.UN 2 9.830 9.770 9.830 -0.380 10.210 8.170 AGRIUM INC AGU 311 108.980 101.900 108.140 +2.980 116.030 40.200 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 25 7.940 7.940 7.940 +0.030 8.250 6.390 AQUILINE RESOURCES INC. AQI 2 8.330 8.260 8.330 +0.150 8.730 7.030 AECON GROUP INC ARE 1 16.350 16.350 16.350 -0.440 19.080 15.160 AURELIAN RESOURCES Inc. ARU 2 5.540 5.440 5.540 +0.620 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 13.120 13.020 13.120 -0.740 18.170 4.920 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 139 8.380 8.360 8.380 -0.030 8.660 4.920 ATLANTIC POWER CORP. WTS ATP.UN 7 8.140 7.530 8.140 -1.780 11.000 4.920 ADDAX PETROLEUM CORPORATION AXC 83 50.230 48.030 48.370 +0.200 53.930 37.500 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 42 11.450 11.300 11.300 -0.210 48.170 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 9 15.190 15.170 15.190 +0.010 15.610 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 33.990 33.560 33.560 -0.370 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 6 7.330 7.200 7.200 -0.060 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1335 7.350 7.100 7.250 +0.020 8.910 4.070 BCE INC. BCE 231 37.100 36.680 36.890 -0.250 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 38.430 37.350 37.350 -3.900 45.100 13.130 BANK OF MONTREAL BMO 36 42.830 42.410 42.830 +0.340 66.290 38.110 BLUE NOTE MINING INC. BN 795 0.145 0.140 0.140 -0.005 0.420 0.140 BANKERS PETROLEUM LTD. BNK 40 1.850 1.850 1.850 +0.030 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 12 36.530 36.060 36.530 +0.310 37.070 26.280 BANK OF NOVA SCOTIA BNS 89 48.170 47.090 47.350 -1.010 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 1 18.300 18.300 18.300 -0.440 21.520 17.630 BNS SPLIT CORP. II BSC 9 13.730 13.730 13.730 49.920 13.730 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 9.850 9.850 9.850 -0.030 18.820 8.060 BAYTEX ENERGY TRUST BTE.UN 7 33.480 33.360 33.410 +0.560 33.480 17.690 BROMPTON TRACKER FUND BTF.UN 120 9.010 8.920 9.000 0.000 9.330 7.960 BREAKWATER RES BWR 2005 0.410 0.390 0.400 -0.015 1.900 0.385 CAMECO CORP CCO 51 41.090 39.860 41.090 +1.470 44.500 31.880 CENTENARIO COPPER CORP CCT 4 5.370 5.270 5.370 -0.010 39.890 5.270 CONSTELLATION COPPER CORP. CCU 1310 0.030 0.030 0.030 +0.005 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 98 32.000 31.760 31.910 +0.080 32.390 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 70 9.080 9.060 9.080 -0.020 9.510 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 3 2.710 2.710 2.710 -0.440 9.110 2.710 CANWEST GLOBAL COMM. CORP., NV CGS.A 3 2.660 2.660 2.660 -1.030 9.110 2.660 CONNACHER OIL & GAS LTD. CLL 38 4.350 4.290 4.290 -0.040 5.260 2.960 CELESTICA INC., SV CLS 1 8.520 8.520 8.520 -0.410 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 105 58.790 57.570 58.200 -0.820 98.460 56.320 CLINE MINING CORP CMK 1 2.030 2.030 2.030 -0.130 60.590 0.310 CDN NATURAL RES CNQ 206 101.660 99.010 100.450 +1.780 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 27 49.190 48.300 48.460 -0.770 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 292 53.290 51.070 53.290 +2.460 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28 25.650 24.780 25.640 +0.310 28.210 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 10.120 10.000 10.060 +0.240 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 108 68.680 67.250 67.980 -0.350 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 77 40.120 38.820 40.030 +1.250 41.510 23.680 CREW ENERGY INC CR 5 17.810 17.350 17.810 +0.650 19.550 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 56 54.100 52.540 54.100 +0.580 76.550 52.540 CANADIAN UTILITIES LTD., CL.A, NV CU 2 43.790 43.680 43.790 +0.020 50.930 40.060 CDN WESTERN BANK CWB 4 24.910 24.420 24.790 +0.280 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.030 20.010 20.030 -1.100 24.510 18.840 DUVERNAY OIL CORP. DDV 86 61.580 60.160 60.500 +0.310 67.300 25.420 DETOUR GOLD CORP. DGC 22 25.020 22.690 24.220 +2.100 25.020 16.510 DENISON MINES CORP DML 1 8.450 8.450 8.450 +0.170 9.580 6.140 DYNASTY METALS & MINING INC. DMM 4 4.290 4.210 4.290 -0.130 8.430 4.210 ENCANA CORP. ECA 215 90.830 89.270 89.850 +0.120 101.000 50.000 ECU SILVER MINING INC. ECU 3 1.560 1.560 1.560 +0.050 90.220 1.510 ELDORADO GOLD ELD 50 8.780 8.170 8.690 +0.540 8.860 5.330 EASTERN PLATINUM LIMITED ELR 60 2.570 2.570 2.570 +0.010 3.980 2.350 ENBRIDGE INC ENB 10 44.240 43.400 43.550 -0.350 46.270 34.720 EPSILON ENERGY LTD. EPS 12 7.950 7.300 7.820 +0.330 8.890 3.370 ENERPLUS RESOURCES FUND ERF.UN 8 47.390 47.030 47.210 +0.270 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 21.920 21.920 21.920 +0.070 23.020 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 32 11.570 11.570 11.570 -0.010 11.960 10.950 FRONTERA COPPER CORP. FCC 4 3.150 2.960 2.960 +0.180 5.560 2.630 FIRST CALGARY J FCP 4 2.370 2.370 2.370 -0.030 3.640 2.120 FORDING INC FDG.UN 143 93.670 88.630 93.560 +2.070 94.920 30.390 FORZANI GROUP CL A FGL 4 14.570 14.340 14.450 -0.500 247.500 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 10 6.410 6.410 6.410 -0.140 7.390 6.410 FIRST QUANTUM J FM 72 69.930 67.710 69.270 +0.630 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 16 24.630 22.820 24.480 +1.600 24.630 17.520 FIRST PREMIUM UN FPI.UN 3 16.640 16.640 16.640 -0.200 22.880 15.810 FREEHOLD UN FRU.UN 6 23.710 23.580 23.600 -0.050 24.220 15.330 GOLDCORP INC G 180 47.500 45.200 46.890 +1.930 47.500 22.980 GAMMON GOLD Inc. GAM 8 11.000 10.360 11.000 +0.800 11.000 6.050 GABRIEL RES J GBU 5 2.800 2.660 2.800 +0.110 10.420 1.480 GRANDE CACHE COAL CORP. GCE 487 8.050 7.750 7.760 -0.540 10.440 1.530 GOLD EAGLE MINES LTD GEA 7 8.970 8.850 8.970 -0.170 9.250 7.290 GILDAN ACTIVEWEAR INC. GIL 8 26.520 26.040 26.520 +0.300 44.510 25.320 CALL GENIE INC. GNE 35 0.440 0.440 0.440 39.350 0.440 GALLEON ENERGY INC. CL. A GO.A 32 19.770 19.220 19.770 +0.980 20.140 13.340 GOLDEN STAR GSC 3 3.150 2.990 2.990 -0.170 18.800 2.900 GREAT-WEST LIFECO INC GWO 5 29.010 28.960 28.960 -0.170 35.430 28.390 HUDBAY MINERALS INC. HBM 1 13.710 13.710 13.710 -0.630 29.130 13.710 HOME CAPITAL GROUP INC. HCG 19 40.800 39.790 40.010 -0.040 42.040 29.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 26.940 26.770 26.940 +1.270 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 44 27.860 26.820 27.860 +1.870 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 33 7.070 6.900 7.010 -0.120 15.250 6.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 44.870 44.380 44.380 +1.140 44.870 34.550 HIGH RIVER GOLD J HRG 62 1.630 1.500 1.620 +0.140 3.470 1.420 HUSKY ENERGY INC. HSE 80 48.650 47.840 48.020 +0.170 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 23.900 23.900 23.900 +0.430 48.710 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 17.540 17.540 17.540 +0.170 28.580 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 32.260 32.190 32.190 -2.030 35.260 24.690 IGM FINANCIAL INC. IGM 11 42.190 41.690 41.690 -0.610 51.490 40.240 ING CANADA INC. IIC 16 36.000 34.260 34.960 -1.060 41.150 34.260 IAMGOLD CORP IMG 32 6.170 6.050 6.160 +0.010 10.180 5.680 INMET MNG CORP IMN 55 68.840 67.520 68.760 +0.870 97.450 61.460 IMPERIAL OIL IMO 114 55.490 54.860 55.060 -0.010 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1575 0.195 0.180 0.185 -0.005 1.800 0.095 INSTORAGE REIT IS.UN 2 4.780 4.670 4.780 +0.130 4.940 0.185 JAGUAR MINING INC. JAG 1 9.720 9.720 9.720 +0.040 13.500 9.400 KINROSS GOLD CORP K 42 23.810 22.720 23.640 +0.920 27.140 11.980 KATANGA MINING LIMITED KAT 1 13.670 13.670 13.670 -0.080 22.720 10.430 POTASH ONE INC. KCL 4 5.130 5.130 5.130 22.720 5.130 KIRKLAND LAKE GOLD INC. KGI 3 10.040 10.010 10.030 +0.380 10.840 9.380 CDN HYDRO DEV J KHD 3 5.570 5.480 5.550 +0.260 6.330 5.260 CRYSTALLEX J KRY 60 1.200 1.180 1.180 0.000 2.610 0.640 LOBLAW COMPANIES LIMITED L 32 31.330 30.630 30.770 +0.150 46.450 27.040 LUNDIN MINING CORP. LUN 98 6.430 6.210 6.430 -0.090 10.890 6.210 LUXELL TECHNOLOGIES INC. LUX 165 0.125 0.125 0.125 +0.005 6.570 0.120 MANITOBA TELECOM MBT 5 40.800 40.220 40.260 -1.540 46.830 6.410 MANULIFE FIN MFC 16 36.280 35.770 35.970 -0.130 44.500 34.270 MAPLE LEAF FOODS MFI 1 10.690 10.690 10.690 -0.590 36.880 10.690 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 62.950 62.050 62.950 +0.170 90.020 62.050 MGM ENERGY CORP. MGX 40 0.560 0.560 0.560 81.730 0.560 MINT INCOME FUND MID.UN 59 12.230 12.150 12.230 -0.030 64.750 11.910 MEDICURE INC MPH 10 0.040 0.040 0.040 0.000 0.910 0.040 METALLICA RES J MR 4 7.090 7.010 7.090 +0.450 8.110 4.810 MULLEN GROUP INCOME FUND MTL.UN 2 22.990 22.850 22.990 -0.190 23.930 14.830 METHANEX CORP MX 9 27.750 27.530 27.690 -1.430 33.050 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 5 8.150 8.150 8.150 -0.110 29.120 7.270 NATIONAL BANK OF CANADA NA 91 51.140 50.200 51.020 +0.440 58.500 44.720 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.150 8.150 8.150 -0.310 24.920 8.150 NEWMONT MINING CORP. OF CDA LTD. NMC 1 52.900 52.900 52.900 +0.400 52.900 44.640 NUVO RESEARCH INC. NRI 1085 0.135 0.130 0.135 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 303 8.670 8.270 8.410 -0.450 19.430 5.940 NEXEN INC. NXY 41 40.100 39.460 39.500 -0.110 43.420 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1 17.970 17.970 17.970 -0.030 40.610 17.970 ONEX CORPORATION, SV OCX 3 32.290 30.740 30.740 -1.320 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 100 9.000 8.860 9.000 +0.080 9.170 7.860 OILEXCO INC. OIL 175 18.980 18.360 18.770 +1.690 18.990 10.100 OPTI CANADA INC. OPC 2 23.900 23.770 23.770 +0.340 25.110 15.470 AURA MINERALS INC. ORA 5 1.600 1.600 1.600 -0.110 24.470 1.420 OIL SANDS SECTOR FUND OSF.UN 153 10.700 10.680 10.700 +0.130 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 71 9.680 9.610 9.680 -0.250 10.600 8.260 OPEN TEXT CORP OTC 14 32.180 31.900 32.180 -0.320 38.830 26.830 RAILPOWER TECH CORP. P 20 0.435 0.435 0.435 +0.010 1.070 0.330 PAN AMERICAN J PAA 53 35.880 33.730 35.860 +2.190 43.590 29.770 PETROBANK J PBG 88 52.680 50.020 51.780 +2.870 62.130 40.860 PETRO-CANADA PCA 143 55.450 54.500 55.390 +1.280 64.000 41.800 PALADIN RESOURCES LTD. PDN 64 6.280 6.140 6.220 +0.400 6.280 3.850 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 22 6.890 6.510 6.890 +0.800 6.890 5.160 PEMBINA PIPELINE U PIF.UN 1 17.750 17.750 17.750 -0.390 18.320 14.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 415 230.930 217.940 230.720 +8.580 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 4 20.970 20.800 20.840 +0.990 225.860 13.500 POWER CORPORATION OF CANADA, SV POW 182 31.230 30.610 30.810 -0.290 40.730 29.570 POWER FINANCIAL CORP. PWF 192 33.410 32.880 32.930 -0.470 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 2 33.920 33.920 33.920 -0.560 36.640 24.770 QUESTERRE ENERGY CORP QEC 19 3.620 3.550 3.620 -0.010 6.390 0.910 QGX LTD. QGX 4 3.520 3.440 3.520 -0.380 4.410 3.440 RED BACK MINING INC. RBI 6 8.780 8.450 8.450 -0.150 20.920 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 40 39.530 38.850 39.530 +0.360 50.500 33.400 RIOCAN REAL EST UN REI.UN 12 19.940 19.800 19.940 -1.100 28.510 18.980 RESEARCH IN MOTION LIMITED RIM 306 123.240 117.610 122.290 -2.890 150.050 77.570 ROTHMANS INC ROC 3 26.260 26.070 26.070 0.000 27.190 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 45 8.280 8.280 8.280 +0.010 26.170 8.020 RUSSEL METALS RUS 13 30.710 30.280 30.710 +0.500 31.230 20.850 ROYAL BANK OF CANADA RY 37 46.220 45.850 46.070 -0.040 55.000 43.420 ST. ANDREW GOLDFIELDS LTD. SAS 1000 0.490 0.490 0.490 +0.075 28.440 0.415 SHOPPERS DRUG MART CORPORATION SC 40 57.050 55.770 55.940 +1.190 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 7 36.000 35.820 36.000 -0.040 37.090 28.850 SPROTT RESOURCE  CORP SCP 6 4.480 4.420 4.480 +0.040 37.090 3.960 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 12 8.440 8.440 8.440 58.160 8.440 CITADEL S-1 TR UN SDL.UN 5 12.760 12.760 12.760 58.160 12.760 STORM EXPLORATION INC. SEO 7 18.230 17.650 18.230 +0.720 37.090 9.340 SCITI TRUST SIN.UN 1 16.850 16.850 16.850 -0.260 37.090 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 19.930 19.930 19.930 +0.710 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 10 42.360 42.000 42.000 -0.360 60.000 40.500 SILVER WHEATON CORP. SLW 92 14.810 14.270 14.810 +0.580 19.230 12.450 SNC-LAVALIN SV SNC 152 56.970 55.390 55.900 -0.640 61.900 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 1 11.890 11.890 11.890 +0.050 13.910 11.010 SERIES S-1 INCOME FUND SRC.UN 15 9.460 9.410 9.460 +0.470 11.840 8.990 SUNCOR ENERGY INC. SU 228 61.380 59.390 59.550 -1.020 126.890 58.750 TELUS CORPORATION T 260 42.870 42.200 42.360 +0.100 57.340 41.460 TELUS CORPORATION, NV T.A 109 41.150 40.410 40.580 0.000 48.350 39.500 TRANSALTA CORPORATION TA 4 35.340 35.170 35.340 -0.060 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 38 48.080 47.160 47.670 -0.320 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 5 19.930 19.750 19.930 +0.030 23.450 14.450 TRICAN WELL TCW 11 24.970 24.630 24.730 +0.540 26.380 13.270 TORONTO-DOMINION BANK TD 23 64.100 63.790 64.060 +0.120 74.790 58.770 TRILOGY ENERGY TRUST TET.UN 1 13.090 13.090 13.090 +0.790 13.560 11.100 TRANSFORCE INC. TFI 5 6.980 6.680 6.920 +0.080 8.440 6.680 TIM HORTONS INC. THI 84 29.470 27.990 29.070 -1.420 40.270 27.990 TIMMINCO TIM 76 28.110 27.660 28.070 -0.620 35.580 13.620 TIOMIN RES J TIO 1640 0.060 0.060 0.060 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 19 22.350 22.260 22.260 +0.130 24.990 13.500 SINO-FOREST CORP TRE 4 18.030 17.870 18.030 -1.020 22.130 15.120 THOMSON REUTERS CORP. TRI 28 32.660 32.290 32.350 -0.160 42.800 31.750 TRANSCANADA CORPORATION TRP 8 38.470 37.990 38.470 +0.350 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 4 21.040 21.000 21.000 -0.010 35.340 20.530 URANIUM PARTICIPATION CORP. U 27 9.980 9.950 9.980 +0.280 13.790 8.300 UTS ENERGY UTS 153 5.980 5.800 5.810 -0.140 6.280 4.410 URANIUM ONE INC UUU 281 4.980 4.790 4.940 +0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 30 43.660 42.030 43.610 +1.810 45.430 36.510 GEORGE WESTON LIMITED WN 51 47.730 46.720 46.720 -0.110 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 25 9.120 8.360 8.610 -0.720 10.810 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 57 110.140 109.050 109.510 +0.970 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 114 88.110 85.000 87.180 +3.020 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 22.300 22.160 22.260 +0.150 25.410 22.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 494 15.950 15.740 15.820 -0.150 17.740 15.740 YIELDPLUS INCOME FUND YP.UN 108 11.010 10.940 10.980 -0.120 16.080 10.890 YAMANA GOLD INC YRI 130 17.000 16.100 16.750 +0.910 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 26.040 32.050 ABSOLUTE SOFTWARE CORP. ABT 23.980 10.350 AIR CANADA CL B AC.B 9.150 7.820 AMICA MATURE ACC 6.750 8.830 6.320 IAT AIR CARGO UN ACF.UN 6.500 46.270 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.930 26.440 AUTOCANADA INCOME FUND ACQ.UN 14.000 53.890 ACADIAN MINING CORPORATION ADA 50.900 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 50.900 9.740 ADVANTEX MKT J ADX 50.900 0.045 ARSENAL ENERGY INC. AEI 50.900 0.930 ANTRIM ENERGY J AEN 72.360 3.390 ACTIVENERGY INCOME FUND AEU.UN 11.340 30.210 9.040 AETERNA ZENTARIS INC. AEZ 30.210 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.570 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.260 30.210 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 10.110 ALAMOS GOLD INC. AGI 10.210 5.080 AREHADA MINING LTD. AHD 108.480 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.830 108.480 10.330 ATLANTIS SYSTEMS CORP AIQ 108.480 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 26.480 8.840 ALTIUS MINERALS CORP. ALS 26.480 6.710 ANDEAN RESOURCES AND 1.370 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26.480 3.050 ANGIOTECH PHARM ANP 26.480 2.080 ALLIED NEVADA GOLD CORP ANV 26.480 4.410 ALGO GROUP INC. AO 26.480 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.910 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.910 0.580 ATHABASCA POTASH INC. API 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.520 AQUILA RESOURCES AQA 1.540 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 16.560 AMERIGO RESOURCES LTD. ARG 16.790 1.750 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.920 ATLANTA GOLD INC. ATG 4.920 0.600 ATNA RES J ATN 4.920 1.370 ADANAC MOLYBDENUM CORP AUA 4.920 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 4.920 ANVIL MINING LTD. AVM 14.940 9.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.610 ARTIS REIT AX.UN 16.770 12.610 ANDERSON ENERGY LTD. AXL 48.170 4.500 ALEXCO RESOURCE CORP. AXR 48.170 4.100 AURORA ENERGY RESOURCES INC. AXU 48.170 3.400 AUGUSTA RESOURCE CORPORATION AZC 48.170 3.460 AZURE DYNAMICS CORP. AZD 48.170 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 48.170 27.540 BANRO CORP. BAA 48.170 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.520 48.170 7.460 BAJA MINING CORP. BAJ 15.240 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 34.160 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.160 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.160 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.160 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.160 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.160 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.160 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.080 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.570 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.570 22.760 BCE SER AF 1ST PREF. BCE.PR.F 24.400 37.570 23.510 BCE SER AG 1ST PREF. BCE.PR.G 37.570 22.350 BCE SER AI 1ST PREF. BCE.PR.I 37.570 23.010 BCE INC SER R BCE.PR.R 37.570 22.890 BCE INC SER Y PR BCE.PR.Y 37.570 24.110 BCE INC SERIES Z BCE.PR.Z 37.570 23.030 BRONCO ENERGY LTD BCF 37.570 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.850 37.570 7.800 BLACK DIAMOND INCOME FUND BDI.UN 37.570 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.350 37.570 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 14.350 13.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 13.130 BROMPTON EQUITY SPLIT CORP. BE 18.720 13.130 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 13.130 10.710 BFI CANADA INCOME FUND BFC.UN 25.640 13.130 BAFFINLAND IRON MINES CORPORATION BIM 13.130 3.240 BIRCHCLIFF ENERGY LTD. BIR 14.880 7.970 BALLARD POWER BLD 14.150 3.720 BORALEX INC. BLX 17.250 13.960 BK OF MTL CL B 5P BMO.PR.H 43.140 23.380 BK OF MTL CL B 6P BMO.PR.I 43.140 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.140 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.140 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 43.140 24.760 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.145 BK OF N S SER 12 P BNS.PR.J 49.180 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.180 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.180 20.610 BP P.L.C. BP.U 67.000 69.950 70.500 48.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.180 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.740 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.740 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.740 BORALEX POWER INCOME FUND BPT.UN 18.820 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.820 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.820 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.820 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.820 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.820 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.720 18.820 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.020 18.820 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.690 18.820 12.550 BIOSYNTECH INC. BSY 18.820 0.180 BUCKING HORSE ENERGY INC BUC 9.000 2.850 BIOVAIL CORP BVF 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.280 10.750 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.435 0.320 CAE INC CAE 10.000 14.000 13.470 0.415 CALEDONIA MNG CAL 0.435 0.150 CANAM GROUP INC. CAM 11.030 0.415 CDN APARTMENT UN CAR.UN 17.900 0.415 CASCADES INC CAS 8.760 0.415 CANDAX ENERGY INC. CAX 0.610 0.415 COPERNICAN BRITISH BANKS FUND CBB.UN 3.460 3.990 3.410 CONNORS BROS INCOME FUND CBF.UN 7.680 3.720 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.790 6.930 5.050 MAHALO ENERGY LTD. CBM 5.080 2.570 CANADA BREAD CBY 66.000 5.080 COGECO CABLE INC., SV CCA 47.630 5.080 CAMPBELL RESOURCES CCH 5.080 0.105 CANACCORD CAPITAL INC. CCI 10.460 7.760 COALCORP MINING INC. CCJ 7.810 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.500 9.470 7.760 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 7.760 CANARC RES J CCM 7.810 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.520 39.890 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 39.890 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.690 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CADENCE ENERGY INC. CDS 5.640 5.390 CARDERO RESOURCE CORP. CDU 5.640 2.170 COM DEV INTL CDV 5.640 3.640 CANADIAN WIRELESS TRUST CDW.UN 8.520 10.470 5.390 CENTAMIN EGYPT LIMITED CEE 5.640 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 5.390 CASPIAN ENERGY INC. CEK 5.640 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 5.390 CARFINCO INCOME FUND CFN.UN 1.000 43.520 CANFOR CORP CFP 9.910 5.390 CE FRANKLIN CFT 6.780 5.390 CANFOR PULP INCOME FUND CFX.UN 32.390 10.200 CENTERRA GOLD INC. CG 32.390 3.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.100 COGECO INC., SV CGO 27.000 34.500 34.490 9.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 9.100 CHARIOT RESOURCES LIMITED CHD 9.110 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.380 CITADEL HYTES UN CHF.UN 14.570 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.570 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.570 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.570 8.440 SCITI TRUST II CIT.UN 14.780 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.340 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 14.570 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 23.250 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23.250 17.670 CARGOJET INCOME FUND CJT.UN 23.250 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.230 CML HEALTHCARE INCOME FUND CLC.UN 23.250 14.670 CONS. THOMPSON IRON MINES LTD. CLM 10.090 7.880 CDN IMP BK SER 23 CM.PR.A 60.590 25.660 CDN IMP BANK SER 26 CM.PR.D 60.590 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 60.590 22.490 CIBC CL A PREF SER 30 CM.PR.H 60.590 20.360 CIBC PREF SERIES 31 CM.PR.I 60.590 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 60.590 18.750 CDN IMP BK SER 18 CM.PR.P 60.590 23.960 CDN IMP BK SER 19 CM.PR.R 60.590 25.840 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 12.550 13.140 13.350 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.320 50.160 19.110 COOLBRANDS INTL INC. COB 50.160 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.950 50.160 7.140 CARDIOME PHARMA CORP COM 50.160 6.030 CORDERO ENERGY INC. COR 4.340 50.160 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 68.390 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.480 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.580 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.700 10.660 CITADEL SMART FUND CRT.UN 29.290 29.390 17.160 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 17.580 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17.580 8.220 COLOSSUS MINERALS INC CSI 17.580 2.790 CENTRAL SUN MINING INC CSM 17.580 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.040 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 68.050 70.950 89.900 17.160 CITADEL DIV UN CTD.UN 7.480 54.190 10.000 CATALYST PAPER CORP. CTL 54.190 0.930 CORRIENTE RESOURCES Inc. CTQ 54.190 3.340 LE CHATEAU INC., CL A., SV CTU.A 12.510 83.350 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.770 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.770 20.080 CHURCHILL CORP A CUQ 43.770 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.770 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.510 11.990 CRYPTOLOGIC EXCHANGE CORP CXY 24.510 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 24.510 20.520 CYMAT TECHNOLOGIES LTD. CYM 24.510 0.225 CDN ZINC CORP J CZN 0.405 24.510 0.580 CONTINENTAL PRECIOUS METALS CZQ 1.110 24.510 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 24.510 DISCOVERY AIR INC. DA.A 0.780 66.010 DAYLIGHT RESOURCES TRUST DAY.UN 24.510 6.960 DUNDEE CORP., CL.A, SV DC.A 24.510 12.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 24.510 19.820 DIRECTCASH INCOME FUND DCI.UN 24.510 11.260 LABOPHARM INC DDS 24.510 1.740 DELPHI ENERGY CORP. DEE 62.280 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 62.280 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 62.280 10.030 DAY4 ENERGY INC. DFE 62.280 4.270 DIAMOND FIELD IN J DFI 62.280 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 62.280 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 62.280 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.680 22.120 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 22.120 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 22.120 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 22.120 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.380 9.000 22.120 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.620 DIORO EXPLORATION NL DIO 22.120 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.950 22.120 8.810 DULUTH METALS LIMITED DM 22.120 2.880 CANDENTE RESOURCE CORP. DNT 8.430 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.060 ADF GROUP INC., SV DRX 8.430 5.230 DALSA CORP DSA 11.950 13.330 8.060 DESCARTES SYS DSG 8.430 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.040 14.430 8.060 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.630 8.430 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.000 11.820 8.060 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.450 12.360 8.060 DIVERSIFIED INCOME TRUST II DTT.UN 11.330 27.440 DIVCOM LIGHTING INC. DVQ 8.430 0.075 DUNDEE WEALTH Inc DW 17.530 8.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 8.060 DIVERSIYIELD INCOME FUND DYI.UN 8.950 27.440 DIAZ RES LTD DZR 8.430 0.270 EMBER RESOURCES INC. EBR 8.430 1.920 ENDEAVOUR SILVER CORP. EDR 3.030 90.220 3.280 EARTHFIRST CANADA INC. EF 90.220 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 13.980 4.480 EASYHOME LTD. EH 17.200 13.780 EVEREADY INCOME FUND EIS.UN 13.980 3.830 ENERVEST DIV UN EIT.UN 5.900 13.980 5.220 CIC ENERGY CORP. ELC 13.980 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.580 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.580 EMERA INCORPORATED EMA 23.120 2.490 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.490 ENBRIDGE PR ENB.PR.A 44.690 25.270 ENDEV ENERGY INC ENE 44.690 1.360 ENBRIDGE INCOME FUND ENF.UN 44.690 11.690 ENERGEM RESOURCES INC. ENM 44.690 0.165 ENTERRA ENERGY TRUST ENT.UN 44.690 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.660 11.190 44.690 8.660 EPCOR POWER L.P. EP.UN 44.690 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.900 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.460 44.690 6.880 EUROPEAN MINERALS CORP. EPM 44.690 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.690 18.010 EQUINOX MINERALS LIMITED EQN 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 7.780 8.250 8.110 4.390 ENERGY SPLIT CORP. INC ES 47.980 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.950 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.950 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.790 11.580 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.580 4.570 EXCELLON RESOURCES INC EXN 11.580 1.260 FARALLON RES J FAN 11.580 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.580 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.580 9.420 FORT CHICAGO UN FCE.UN 11.430 2.780 FORMATION CAP J FCO 2.780 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.400 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.670 92.240 10.070 FAIRBORNE ENERGY LTD FEL 92.240 5.370 FLINT ENERGY SERVICES LIMITED FES 92.240 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 247.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 247.500 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.960 9.580 247.500 8.020 FIRST URANIUM FIU 8.030 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.550 FOREMOST INCOME FUND FMO.UN 69.620 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.620 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.880 5.180 FNX MINING COMPANY INC. FNX 32.880 22.570 FRONT STREET PERFORMANCE FUND II FPF.UN 22.880 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 22.880 18.010 FIRST MAJESTIC SILVER CORP FR 4.580 4.280 FRANCONIA MINERALS CORPORATION FRA 1.150 320.900 FORBES ENERGY SERVICES LTD. FRB 7.980 4.520 FRONTEER DEVELOPMENT GROUP INC. FRG 5.060 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 15.540 FORSYS METAL CORP FSY 15.540 4.310 FORTUNE MNRL J FT 15.540 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 15.540 10.010 FORTIS INC FTS 29.860 15.540 FORTIS INC. SER C FTS.PR.C 27.240 15.540 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 15.540 FINNING INTL FTT 32.190 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.890 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 10.420 7.530 GREAT BASIN GOLD LTD. GBG 10.420 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.220 10.420 6.570 GBS GOLD INTERNATIONAL INC. GBS 10.420 1.550 BMTC GROUP INC., CL.A, SV GBT.A 17.570 275.280 GROUPE BIKINI VILLAGE INC. GBV 0.070 10.420 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.310 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.640 6.160 GOODFELLOW INC GDL 10.010 8.200 GLOBAL DIVIDEND FUND GDP.UN 8.640 7.170 POLARIS GEOTHERMAL INC GEO 9.250 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9.250 7.120 GENCO RESOURCES LTD GGC 9.250 1.520 GRYPHON GOLD CORP. GGN 9.250 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 8.060 GLOBAL COPPER CORP. GLQ 26.220 9.000 GLOBESTAR MINING CORP. GMI 26.220 1.480 GMP CAPITAL TRUST GMP.UN 26.220 15.990 GERDAU AMERISTEEL CORP. GNA 26.220 11.760 GENTRY RES J GNY 26.220 3.980 GREAT PANTHER RESOURCES LIMITED GPR 18.800 1.220 GLR RESOURCES INC GRS 18.800 0.355 GOLD RESERVE INC GRZ 18.800 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.250 39.350 GREYSTAR RES J GSL 18.800 4.090 ABERDEEN G7 TRUST GSV.UN 8.080 18.800 8.010 GLOBAL TELECOM PR GT.PR.A 18.800 12.330 GRAN TIERRA ENERGY INC GTE 7.390 5.020 U.S. GEOTHERMAL INC. GTH 7.260 2.500 GATEWAY GOLD CORP. GTQ 7.260 0.215 CENTRAL GOLD-TRUST GTU.U 33.750 34.800 32.550 GLOBAL URANIUM FUND INC. GUR 34.800 4.490 GUYANA GOLDFIELDS INC GUY 34.800 4.670 GARDA WORLD SECURITY CORP GW 34.800 15.820 GREY WOLF EXPLORATION INC. GWE 34.800 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.130 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.130 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.130 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.130 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.130 26.760 GOLDSTAKE EXPL J GXP 29.130 0.090 HAEMACURE CORP J HAE 29.130 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.130 18.360 HANWEI ENERGY SERVICES CORP. HE 29.130 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 12.490 1.140 HEMISPHERE GPS INC HEM 12.490 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 25.610 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 25.610 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25.610 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 26.040 3.800 HILLSBOROUGH HLB 26.040 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 26.040 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 6.870 HORIZON NORTH LOGISTICS HNL 7.280 3.040 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2.000 40.910 HERITAGE OIL CORP. EXCH HOC 54.990 7.280 HIGHPINE OIL & GAS LTD. HPX 43.410 8.730 H & R REAL EST UN HR.UN 21.030 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.430 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.430 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 28.580 5.830 DDJ HIGH YIELD FUND HYB.UN 28.580 10.060 HYDROGENICS CORP HYG 0.530 28.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.000 18.830 28.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34.000 36.000 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.020 19.540 INTREPID MINES LTD. IAU 35.020 0.215 IBI INCOME FUND IBG.UN 35.020 23.490 INTER-CITIC MINERALS INC. ICI 35.020 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.880 13.440 13.240 IVANHOE ENERGY IE 13.280 1.330 INNERGEX POWER INCOME FUND IEF.UN 13.280 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.690 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.080 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.190 INTERMAP TECH CORP. IMP 55.990 5.750 IMAX CORP IMX 55.990 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.990 4.530 INCOME FIN UN INC.UN 12.080 12.920 14.770 12.990 INDEPENDENT NICKEL CORP. INI 0.330 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 9.640 0.850 INTEROIL CORP. IOL 34.200 9.620 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 9.640 0.055 INT L ROYALTY CORP. IRC 6.000 0.185 ISOTECHNIKA J ISA 0.920 0.185 INSPIRATION MINING CORP ISM 2.320 0.185 INTERTAPE POLYMER ITP 2.870 0.185 ITERATION ENERGY LTD. ITX 8.790 5.810 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 0.780 10.250 1.090 JAZZ AIR INCOME FUND JAZ.UN 9.680 6.500 JINSHAN GOLD MINES INC. JIN 9.680 2.440 JUMPTV INC. JTV 9.680 0.520 KABOOSE INC. KAB 22.720 1.300 KIMBER RES INC. KBR 1.400 27.140 KEG ROYALTIES INCOME FUND KEG.UN 22.720 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KINGSWAY FIN KFS 8.000 9.000 22.720 8.140 KEYSTONE NORTH AMERICA INC. KNA 5.300 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.260 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.260 KHAN RESOURCES INC KRI 5.300 0.860 KANGAROO MEDIA INC. KTV 0.410 23.950 LARAMIDE RESOURCES LTD. LAM 31.230 3.650 LASSONDE INDUSTRIES INC., CL A SV LAS.A 43.010 34.400 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.510 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.510 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41.510 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.510 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.510 10.220 LABRADOR IRON UN LIF.UN 60.200 41.450 LIQUOR STORES INCOME FUND LIQ.UN 41.510 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.510 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.510 13.880 LULULEMON ATHLETICA INC. LLL 41.510 23.890 LINAMAR CORP LNR 21.690 13.020 LORUS THERAPEUTICS LOR 13.170 0.165 LOREX TECHNOLOGY INC. LOX 13.170 0.255 LIPONEX INC. LPX 13.170 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.920 13.170 9.270 LINEAR GOLD CORP. LRR 13.170 2.320 LAKE SHORE GOLD CORP. LSG 13.170 1.520 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.570 0.285 MAG SILVER CORP. MAG 10.020 13.250 6.410 MAGELLAN AEROSPACE CORP. MAL 6.570 5.080 MARATHON PGM CORPORATION MAR 6.570 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 41.010 MDS INC MDS 20.760 15.790 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.300 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.880 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.880 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.880 21.120 MINEFINDERS J MFL 36.880 9.590 MEGA URANIUM LTD. MGA 64.750 2.010 MIGENIX INC. MGI 64.750 0.215 MOTO GOLDMINES LTD. MGL 64.750 3.770 MIGAO CORPORATION MGO 64.750 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 64.750 21.750 MERCATOR MINERALS LTD. ML 64.750 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 64.750 4.440 MIRABELA NICKEL LIMITED MNB 7.330 6.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.090 MONOGEN INC. MOG 6.290 1.350 MOLY MINES LIMITED MOL 6.290 2.170 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 6.620 MORGUARD UN MRT.UN 13.180 14.500 11.540 METRO INC., CL.A, SV MRU.A 28.030 13.150 MEDCOMSOFT J MSF 13.150 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 13.150 10.260 MINCO SILVER CORP. MSV 13.150 3.200 MASTERS ENERGY INC. MSY 13.150 3.120 MITEC TELECOM MTM 23.490 0.125 MCM SPLIT SH PR MUH.PR.A 23.490 13.760 MSP MAXXUM TRUST MXT.UN 6.810 7.120 29.120 6.370 NATL BK SER 15 PR NA.PR.K 51.370 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.370 21.240 NAL OIL UN NAE.UN 16.000 17.000 16.550 11.380 NEWALTA INCOME FUND NAL.UN 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 20.220 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 6.010 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.600 NOVADAQ TECHNOLOGIES INC. NDQ 24.920 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 24.920 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 24.920 11.660 NOVAGOLD RES INC. NG 24.920 6.100 NEW GOLD INC. NGD 24.920 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.760 VICTORY NICKEL NI 2.780 0.285 PURE NICKEL INC. NIC 2.780 0.230 NIKO RES NKO 90.000 109.000 92.030 2.760 NEMI NORTHERN ENERGY & MINING INC. NNE.A 52.500 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 52.500 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 52.500 3.470 NORTHLAND PWR UN NPI.UN 52.500 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52.500 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.125 NOVA SCOTIA PR D NSI.PR.D 27.990 0.125 NEVSUN RES J NSU 1.990 0.125 NORTHCORE TECHNOLOGIES INC. NTI 8.900 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.660 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.660 NAUTILUS MINERALS INC. NUS 8.900 2.200 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 17.460 0.710 NORTH WEST UN NWF.UN 19.240 17.070 NUINSCO RES J NWI 17.460 0.225 OCCULOGIX INC. OC 40.610 0.150 ONCOLYTICS BIO ONC 17.120 2.060 O1 COMMUNIQUE J ONE 17.120 0.180 OPEN RANGE ENERGY CORP. ONR 7.440 5.010 ONCOTHYREAON INC ONY 7.440 2.670 OPAWICA EXPL J OPW 0.630 24.470 1.090 OSI GEOSPATIAL INC. OSI 10.600 0.395 OSISKO MINING CORPORATION OSK 4.300 10.600 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.500 OREZONE RES INC. OZN 1.590 1.060 CROWN HILL DIVIDEND FUND PBK.UN 7.460 49.960 7.910 PRECISION DRILLING TRUST PD.UN 28.050 14.350 N A PALLADIUM PDL 26.760 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.890 26.760 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.820 PACIFIC RUBIALES ENERGY CORP PEG 12.770 1.210 PEAK ENERGY SERVICES TRUST PES.UN 6.090 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 20.300 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.290 47.790 PEREGRINE DIAMONDS LTD. PGD 20.300 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.850 20.500 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.170 PREMIUM INCOME PR PIC.PR.A 15.040 14.170 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.430 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 8.620 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.640 PELANGIO MINES INC. PLG 8.640 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.640 0.385 POLARIS MINERALS CORPORATION PLS 8.640 6.550 PREMD INC. PMD 8.640 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.640 6.020 PETROMINERALES LTD. PMG 18.730 15.550 PARAMOUNT ENERGY TRUST PMT.UN 16.930 5.720 PACIFIC RIM MINING CORP. PMU 16.930 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 16.910 PINETREE CAPITAL LTD PNP 4.810 2.270 POLYMET MINING CORP. POM 4.050 2.340 POWER CORP A PR POW.PR.A 31.630 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.630 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.630 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.630 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.010 PRIME RATE PLUS CORP. PPL 31.630 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.630 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.100 20.020 31.630 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.050 133.080 PRT FOREST UN PRT.UN 31.630 2.960 PULSE DATA INC PSD 31.630 2.560 PASON SYSTEMS INC. PSI 31.630 11.810 PROSPEX RESOURCES LTD. PSX 31.630 3.630 PETAQUILLA COPPER LTD. PTC 31.630 1.400 PATHEON INC PTI 31.630 2.810 PLATINUM GROUP METALS LTD. PTM 31.630 2.610 POINTS INTERNATIONAL LTD. PTS 31.630 1.320 PROVIDENT ENERGY UN PVE.UN 31.630 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.580 31.630 9.710 POWER FIN SER C PR PWF.PR.D 34.060 25.670 POWER FIN SER D PR PWF.PR.E 34.060 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.060 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.060 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.060 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.060 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.060 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.060 22.520 PROEX ENERGY LTD. PXE 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23.290 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 23.290 2.260 Q9 NETWORKS INC. Q 10.530 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 10.530 QUEST CAPITAL CORP. QC 10.530 1.910 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.630 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.670 R SPLIT III CORP RBS 20.920 9.620 R SPLIT III CORP PREF A RBS.PR.A 28.990 20.670 RDM CORP RC 20.920 1.340 REDCORP VENTURES J RDV 39.270 0.205 CDN REAL ESTATE UN REF.UN 29.860 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 14.860 ROYAL GOLD J RGL 28.250 14.980 RICHMONT MINES RIC 14.980 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 131.250 10.160 RUBICON MINERALS CORP. RMX 131.250 1.040 RONA INC. RON 26.170 12.050 ROC PREF II CORP. RPA.PR.A 26.170 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.170 8.600 STRATECO RESOURCES INC. RSC 26.170 1.590 ROGERS SUGAR TR UN RSI.UN 26.170 4.450 CDN RESOURCES UN RTU.UN 19.090 26.170 15.650 RESVERLOGIX CORP. RVX 30.320 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.660 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.660 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.660 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.660 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.660 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.660 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.660 20.320 RBC 4.90% SER. W RY.PR.W 46.660 22.490 SHERRITT INTL RV S 46.660 11.710 SABRETOOTH ENERGY LTD. SAB 46.660 2.730 SOUTH AMERICAN SILVER CORP. SAC 46.660 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 46.660 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 46.660 0.210 SAPUTO INC. SAP 24.000 32.000 30.730 25.750 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.440 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.440 9.890 SEARS CANADA INC SCC 54.750 18.800 SCITI ROCS TRUST SCI.UN 9.350 54.750 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 37.090 8.990 SEACLIFF CONSTRUCTION CORP SDC 37.090 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.570 37.090 11.050 STONEHAM DRILLING TRUST SDG.UN 37.090 16.260 SENTRY SELECT DIV UN SDT.UN 37.090 4.220 STRATEGIC ENERGY FUND SEF.UN 9.050 37.090 8.310 SILVER EAGLE MINES INC. SEG 37.090 0.820 SAXON ENERGY SERVICES INC. SES 37.090 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.910 37.090 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 37.090 9.850 SHORE GOLD INC. SGF 37.090 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.580 22.160 37.090 21.010 STRATAGOLD CORPORATION SGV 37.090 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.150 58.160 ENERGY SAVINGS UN SIF.UN 37.090 12.460 SPROTT INC SII 37.090 8.810 SENTRY SEL B C UN SIT.UN 37.090 23.510 SIXTY PLUS UN SIX.UN 14.470 37.090 15.210 STELLA JONES INC SJ 32.950 52.230 SKYE RESOURCES INC. SKR 19.720 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43.210 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43.210 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.210 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.210 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.210 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.230 5.880 STORM CAT ENERGY CORPORATION SME 1.060 14.230 1.400 SEMAFO J SMF 14.230 1.290 SHERMAG INC SMG 14.230 0.140 STERLING MINING COMPANY SMQ 14.230 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.730 3.180 SAN ANTON RESOURCE CORP. SNN 4.730 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 11.580 12.550 4.640 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 4.640 SUNOPTA, INC. SOY 6.940 4.640 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 16.650 61.250 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.930 11.840 5.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.840 6.540 STARFIELD RESOURCES INC. SRU 11.840 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.840 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.840 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 10.500 28.990 8.930 STANTEC INC STN 39.320 25.850 STARS INCOME FUND STZ.UN 13.570 53.950 SULLIDEN EXPL J SUE 62.170 1.100 SANDVINE CORPORATION SVC 62.170 1.150 SILVERCORP METALS INC. SVM 5.950 62.170 5.590 SPUR VENTURES INC. SVU 62.170 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 23.490 12.440 STORNOWAY DIAMOND CORP. SWY 23.490 0.510 SXC HEALTH SOLUTIONS CORP. SXC 23.490 10.320 SUPREMEX INCOME FUND SXP.UN 23.490 5.520 SYNENCO ENERGY INC. SYN 23.490 6.130 TAHERA DIAMOND CORP. TAH 0.035 0.055 0.090 0.035 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.035 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.035 TRANSCONTINENTAL INC., CL A SV TCL.A 47.990 15.250 TECSYS INC J TCS 1.430 1.670 19.900 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.320 51.150 TD BANK SER M PR TD.PR.M 64.040 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.040 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.040 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.040 24.260 TRINIDAD DRILLING LTD. TDG 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.710 TECHNICOIL CORP. TEC 14.350 1.350 TESCO CORP TEO 24.900 13.710 TERANET INCOME FUND TF.UN 12.300 9.260 TRANSGLOBE J TGL 6.840 4.900 THERATECHNOLOGIES TH 9.480 4.700 THUNDERMIN J THR 30.490 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.520 4.750 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.130 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.090 22.130 8.500 TRISTAR OIL & GAS LTD. TOG 22.130 12.260 TSO3 INC TOS 22.130 1.210 TURBO POWER SYSTEMS INC. TPS 22.130 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 21.610 TRIAX DIVERSIF UN TRH.UN 14.220 22.130 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 32.790 22.240 TRINORTH CAP SV TRT 38.890 0.355 TORSTAR CORP., CL. B, NV TS.B 21.150 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.150 8.700 TUSK ENERGY CORP. TSK 21.150 2.960 TRANSITION THERAPEUTICS INC. TTH 21.150 10.250 TRUE ENERGY TRUST TUI.UN 21.150 2.910 TVI PACIFIC J TVI 0.045 0.050 21.150 0.040 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 13.790 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.790 12.640 UEX CORP UEX 4.590 13.790 3.260 DOMTAR CORPORATION UFS 13.790 5.250 DOMTAR (CANADA) PAPER INC. UFX 13.790 6.000 URBANA CORPORATION URB 13.790 3.190 UR-ENERGY INC. URE 13.790 1.690 URANERZ ENERGY CORPORATION URZ 13.790 2.780 UTILITY SPLIT TRUST UST.UN 13.790 10.990 UTILITY CORP CL C UTC.C 18.290 20.250 62.730 13.780 US GOLD CORPORATION UXG 4.860 3.280 VAALDIAM RESOURCES LTD. VAA 4.860 0.420 VASOGEN INC VAS 4.860 1.890 VIRGINIA MINES INC. VGQ 5.450 45.430 VISTA GOLD CORP VGZ 42.970 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.540 42.970 12.820 5N PLUS INC. VNP 42.970 9.990 VERENEX ENERGY INC. VNX 42.970 10.520 VERO ENERGY INC. VRO 10.950 10.510 ALLEN-VANGUARD CORP VRS 10.590 2.330 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 14.030 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.680 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 12.560 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 6.140 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.680 9.630 WEST FRASER TIMBER WFT 35.740 12.560 WESTERN GOLDFIELDS INC. WGI 12.680 2.150 WI-LAN INC WIN 12.680 1.970 WESTJET AIRLINES LTD. WJA 22.650 12.560 WESTJET AIRLINES LTD., RV WJA.A 14.210 12.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.010 20.430 GEORGE WESTON LTD. SER II WN.PR.B 48.010 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.010 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.010 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.010 17.090 WINPAK LTD WPK 48.010 6.000 WESTPORT INNOV WPT 48.010 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.010 9.860 WIRELESS MATRIX J WRX 48.010 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 18.790 3.750 WEST 49 INC. WXX 0.550 55.030 TMX GROUP INC X 55.970 35.760 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 28.640 28.690 43.230 28.680 X-CAL RES J XCL 43.230 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 43.230 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 43.230 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 109.520 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 109.520 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.590 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 84.360 94.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 86.160 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 86.160 28.340 ISHARES CDN S& P/TSX XTR 16.080 13.070 GASTAR EXPLORATION LTD. YGA 16.080 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.940 YELLOW PAGES INCOME FUND YLO.UN 16.080 9.720 YM BIOSCIENCES INC YM 16.080 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.240 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.940 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.940 YEARS FINANCIAL TRUST YTU.UN 16.120 18.070 15.240 ZARLINK SEMICONDUCTOR INC. ZL 15.840 0.850 ZARUMA RES J ZMR 15.840 0.200 ZINCORE METALS INC. ZNC 15.840 0.330 Trades: 5,739 Total Volume: 2,165,800 Total Value: $49,966,404 Advanced: 105 Declined: 95 Unchanged: 2,053 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.