Pure Trading Daily Market Summary June 30 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 15 22.280 22.010 22.020 -0.900 33.980 22.010 BARRICK GOLD CORPORATION ABX 56 46.470 45.310 46.430 +0.630 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 124 16.290 15.800 16.050 -0.140 28.690 15.800 ACE AVIATION HOLDINGS INC. ACE.B 86 16.150 15.750 15.990 -0.220 28.310 15.750 ASTRAL MEDIA INC., CL A., NV ACM.A 5 32.490 32.260 32.490 +0.180 46.930 32.240 ALBERTA CLIPPER ENERGY INC. ACN 1 3.400 3.400 3.400 46.270 3.400 AGNICO-EAGLE MINES LTD. AEM 61 76.130 72.390 76.030 +0.380 82.700 40.700 GROUPE AEROPLAN INC. AER 52 17.360 17.210 17.360 75.650 17.210 ARC ENERGY TR UN AET.UN 39 33.530 32.370 33.520 +1.110 33.530 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 22.440 22.370 22.370 -0.500 25.000 9.770 AGRIUM INC AGU 256 111.460 108.410 109.870 +1.730 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 22 26.100 25.760 25.760 -0.490 108.980 23.040 ATHABASCA POTASH INC. API 4 7.610 7.610 7.610 -0.350 9.310 7.290 AQUILINE RESOURCES INC. AQI 4 8.280 7.880 7.880 -0.450 8.730 7.030 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 13.690 13.440 13.560 +0.440 18.170 12.980 ANVIL MINING LTD. AVM 18 9.620 9.300 9.590 -0.050 14.940 7.530 ADDAX PETROLEUM CORPORATION AXC 40 49.550 48.390 49.070 +0.700 53.930 37.500 ANDERSON ENERGY LTD. AXL 6 5.280 5.190 5.280 +0.240 50.230 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.110 29.110 29.110 -0.450 50.230 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 33.420 33.060 33.060 -0.500 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 679 7.400 7.150 7.310 +0.060 8.910 4.070 BCE INC. BCE 401 35.680 35.220 35.600 -1.290 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 38.020 36.980 37.990 +0.640 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 10 15.230 14.680 15.230 +1.080 38.430 7.970 BANK OF MONTREAL BMO 55 42.820 41.900 42.040 -0.790 66.290 38.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 24.740 24.630 24.690 -0.080 42.830 24.630 BLUE NOTE MINING INC. BN 50 0.140 0.140 0.140 0.000 0.420 0.140 BANKERS PETROLEUM LTD. BNK 50 1.820 1.820 1.820 -0.030 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 13 37.530 36.560 37.530 +1.000 37.530 26.280 BANK OF NOVA SCOTIA BNS 146 47.240 46.220 46.780 -0.570 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 3 18.370 18.130 18.130 -0.170 21.520 17.630 BNS SPLIT CORP. II BSC 17 13.410 13.410 13.410 -0.320 13.730 13.410 BAYTEX ENERGY TRUST BTE.UN 12 34.820 34.610 34.670 +1.260 34.820 17.690 BREAKWATER RES BWR 1560 0.405 0.395 0.395 -0.005 1.900 0.385 CAE INC CAE 1 11.600 11.600 11.600 -0.820 13.470 0.390 COPERNICAN BRITISH BANKS FUND CBB.UN 10 3.470 3.470 3.470 -0.250 3.990 0.390 CAMECO CORP CCO 15 43.990 42.260 43.990 +2.900 44.500 31.880 CONSTELLATION COPPER CORP. CCU 490 0.035 0.035 0.035 +0.005 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 72 32.250 31.830 32.250 +0.340 32.390 13.590 CGA MINING LIMITED CGA 4 1.650 1.650 1.650 39.310 1.650 CANWEST GLOBAL COMM. CORP., SV CGS 20 2.800 2.720 2.780 +0.070 7.220 2.710 CHARIOT RESOURCES LIMITED CHD 4 0.970 0.970 0.970 -0.080 2.660 0.910 CI FINANCIAL INCOME FUND CIX.UN 2 22.390 22.210 22.390 +0.160 28.130 2.660 CONNACHER OIL & GAS LTD. CLL 363 4.340 4.300 4.310 +0.020 5.260 2.960 CELESTICA INC., SV CLS 3 8.660 8.660 8.660 +0.140 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 123 58.380 55.450 56.100 -2.100 98.460 55.450 CDN NATURAL RES CNQ 81 104.150 101.370 101.370 +0.920 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 10 48.940 48.200 48.850 +0.390 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 222 54.980 53.490 54.980 +1.690 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 25.960 25.700 25.910 +0.270 28.210 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 10.060 9.890 9.900 -0.160 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 130 68.240 67.100 67.540 -0.440 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 83 40.940 40.230 40.440 +0.410 41.510 23.680 CREW ENERGY INC CR 69 18.350 18.020 18.350 +0.540 19.550 13.180 CANADIAN TIRE CORPORATION, LIMITED CTC 1 68.150 68.150 68.150 -4.800 89.900 17.350 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 36 53.250 52.930 53.000 -1.100 76.550 52.540 CANADIAN UTILITIES LTD., CL.A, NV CU 40 44.260 43.570 44.220 +0.430 50.930 40.060 CDN WESTERN BANK CWB 1 24.790 24.790 24.790 0.000 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 11.840 11.800 11.800 -0.440 24.910 11.800 DUVERNAY OIL CORP. DDV 147 62.200 61.110 62.060 +1.560 67.300 25.420 DETOUR GOLD CORP. DGC 16 24.800 24.200 24.720 +0.500 25.020 16.510 DENISON MINES CORP DML 2 8.680 8.680 8.680 +0.230 9.580 6.140 DUNDEE WEALTH Inc DW 1 13.120 13.120 13.120 +0.170 17.530 4.210 ENCANA CORP. ECA 84 93.070 91.440 92.850 +3.000 101.000 50.000 ELDORADO GOLD ELD 35 8.800 8.410 8.780 +0.090 8.860 5.330 EASTERN PLATINUM LIMITED ELR 20 2.660 2.660 2.660 +0.090 3.980 2.350 ENBRIDGE INC ENB 61 44.510 43.640 44.150 +0.600 46.270 34.720 EPCOR POWER L.P. EP.UN 1 22.130 22.130 22.130 -2.100 44.240 21.600 EPSILON ENERGY LTD. EPS 4 8.180 8.150 8.150 +0.330 8.890 3.370 ENERPLUS RESOURCES FUND ERF.UN 20 47.760 46.870 47.510 +0.300 49.790 35.940 FORT CHICAGO UN FCE.UN 4 11.100 10.980 11.040 -0.390 11.430 2.960 FIRST CALGARY J FCP 8 2.270 2.270 2.270 -0.100 3.640 2.120 FORDING INC FDG.UN 206 97.720 93.860 97.610 +4.050 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 261.000 261.000 261.000 +13.500 342.100 88.630 FIRST QUANTUM J FM 88 69.520 67.400 69.520 +0.250 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 16 24.580 24.310 24.510 +0.030 24.630 17.520 FNX MINING COMPANY INC. FNX 10 24.680 24.180 24.680 +1.020 32.880 22.580 FORBES ENERGY SERVICES LTD. FRB 4 8.090 8.020 8.090 +0.330 16.640 7.010 FREEHOLD UN FRU.UN 4 23.870 23.790 23.840 +0.240 24.220 15.330 FINNING INTL FTT 3 25.950 25.950 25.950 +0.060 32.190 23.580 GOLDCORP INC G 129 48.380 45.600 47.460 +0.570 48.380 22.980 GAMMON GOLD Inc. GAM 4 10.910 10.860 10.890 -0.110 11.000 6.050 GRANDE CACHE COAL CORP. GCE 28 8.660 8.450 8.660 +0.900 10.440 1.530 GOLD EAGLE MINES LTD GEA 4 8.890 8.820 8.890 -0.080 9.250 7.290 GILDAN ACTIVEWEAR INC. GIL 15 26.300 25.790 26.270 -0.250 44.510 25.320 GALLEON ENERGY INC. CL. A GO.A 13 20.930 19.850 20.750 +0.980 20.930 13.340 U.S. GEOTHERMAL INC. GTH 4 2.980 2.860 2.980 +0.040 3.150 2.500 GREAT-WEST LIFECO INC GWO 14 28.870 28.590 28.600 -0.360 35.430 28.390 HAEMACURE CORP J HAE 200 0.185 0.180 0.185 0.000 29.010 0.180 HOME CAPITAL GROUP INC. HCG 7 40.330 39.840 39.840 -0.170 42.040 30.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 27.250 27.200 27.200 +0.260 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40 28.850 27.460 28.650 +0.790 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 103 7.080 6.840 7.040 +0.030 15.250 6.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 45.750 44.500 44.500 +0.120 45.750 34.550 HIGH RIVER GOLD J HRG 17 1.640 1.570 1.570 -0.050 3.470 1.420 HUSKY ENERGY INC. HSE 65 48.600 47.870 48.570 +0.550 55.000 37.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.620 34.590 34.590 -0.220 40.830 32.190 IGM FINANCIAL INC. IGM 43 42.110 41.070 42.080 +0.390 51.490 40.240 ING CANADA INC. IIC 14 35.960 35.240 35.790 +0.830 41.150 34.260 IAMGOLD CORP IMG 38 6.140 6.040 6.140 -0.020 10.180 5.680 INMET MNG CORP IMN 67 69.420 66.520 67.620 -1.140 97.450 61.460 IMPERIAL OIL IMO 72 56.090 55.120 56.000 +0.940 62.370 42.960 INTER PIPELINE FUND IPL.UN 61 10.120 10.050 10.100 -0.290 55.490 9.240 QUEBECOR WORLD INC., SV IQW 1025 0.185 0.180 0.180 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 2 8.100 8.030 8.100 -0.040 8.790 4.670 KINROSS GOLD CORP K 22 23.970 23.510 23.950 +0.310 27.140 11.980 POTASH ONE INC. KCL 8 5.420 5.350 5.420 +0.290 5.420 5.130 KEYERA FACILITIES INCOME FUND KEY.UN 9 22.730 21.850 22.620 -0.660 23.280 5.130 KIRKLAND LAKE GOLD INC. KGI 1 9.860 9.860 9.860 -0.170 10.840 9.380 CDN HYDRO DEV J KHD 3 5.610 5.590 5.600 +0.050 6.330 5.260 KEYSTONE NORTH AMERICA INC. KNA 5 6.500 6.380 6.500 +5.350 6.500 1.140 CRYSTALLEX J KRY 38 1.180 1.140 1.140 -0.040 2.610 0.640 LOBLAW COMPANIES LIMITED L 64 30.630 30.130 30.440 -0.330 46.450 27.040 LINAMAR CORP LNR 2 12.830 12.750 12.750 -0.270 31.330 12.750 LUNDIN MINING CORP. LUN 281 6.280 6.090 6.230 -0.200 10.890 6.090 MANITOBA TELECOM MBT 11 40.190 40.050 40.080 -0.180 46.830 38.280 MDS INC MDS 4 16.100 16.010 16.100 -0.140 40.800 15.790 MANULIFE FIN MFC 1874 35.550 35.300 35.550 -0.420 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 62.570 60.820 60.820 -2.130 90.020 60.820 MIGAO CORPORATION MGO 4 8.390 8.380 8.380 -0.980 62.950 8.160 MEDICURE INC MPH 500 0.040 0.040 0.040 0.000 0.910 0.040 MORGUARD UN MRT.UN 3 12.970 12.970 12.970 -0.180 14.500 7.010 METRO INC., CL.A, SV MRU.A 52 24.420 24.020 24.260 +0.100 28.030 7.010 MULLEN GROUP INCOME FUND MTL.UN 9 23.120 22.740 22.840 -0.150 23.930 14.830 METHANEX CORP MX 12 28.170 27.850 27.970 +0.280 33.050 21.950 NATIONAL BANK OF CANADA NA 141 51.460 50.220 50.570 -0.450 58.500 44.720 NEWALTA INCOME FUND NAL.UN 1 20.060 20.060 20.060 -0.160 51.140 16.300 NORBORD INC. NBD 2 5.760 5.710 5.760 -0.250 51.140 4.840 NORTHLAND PWR UN NPI.UN 1 12.910 12.910 12.910 -0.160 52.900 11.970 NUVO RESEARCH INC. NRI 20 0.135 0.135 0.135 0.000 0.210 0.090 NORTEL NETWORKS CORPORATION NT 315 8.580 8.290 8.290 -0.120 19.430 5.940 NEXEN INC. NXY 18 40.640 39.760 40.620 +1.120 43.420 26.640 OILEXCO INC. OIL 294 19.450 19.100 19.420 +0.650 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 7.730 7.620 7.730 +0.290 18.980 5.010 OPTI CANADA INC. OPC 14 23.900 23.050 23.050 -0.720 25.110 15.470 OPEN TEXT CORP OTC 3 32.680 32.590 32.610 +0.430 38.830 26.830 PAN AMERICAN J PAA 29 36.130 34.740 35.330 -0.530 43.590 29.770 PETROBANK J PBG 126 53.110 51.790 52.990 +1.210 62.130 40.860 PETRO-CANADA PCA 88 56.940 55.760 56.940 +1.550 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 27.500 27.500 27.500 +0.740 55.450 14.350 PALADIN RESOURCES LTD. PDN 1 6.280 6.280 6.280 +0.060 6.280 3.850 PROGRESS ENERGY TRUST PGX.UN 2 14.690 14.510 14.690 +0.290 15.240 6.510 PEMBINA PIPELINE U PIF.UN 18 18.180 18.110 18.110 +0.360 18.320 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 8.330 8.330 8.330 -0.310 17.750 8.330 PARKLAND INDUSTRIES INC. PKI.UN 1 10.220 10.220 10.220 +0.220 17.750 10.000 PETROMINERALES LTD. PMG 10 16.960 15.510 15.700 -1.210 18.730 15.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 215 236.630 229.950 233.400 +2.680 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 43 31.190 30.520 31.120 +0.310 40.730 29.570 POWER FINANCIAL CORP. PWF 132 33.090 32.500 33.070 +0.140 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 47 34.730 34.440 34.460 +0.540 36.640 24.770 PROEX ENERGY LTD. PXE 4 22.850 22.670 22.670 +0.210 33.920 11.420 QUESTERRE ENERGY CORP QEC 2 3.700 3.680 3.680 +0.060 6.390 0.910 RED BACK MINING INC. RBI 41 8.770 8.430 8.770 +0.320 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 46 39.630 38.990 39.310 -0.220 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 236 124.000 118.920 119.400 -2.890 150.050 77.570 RUSSEL METALS RUS 11 30.890 30.470 30.540 -0.170 31.230 20.850 ROYAL BANK OF CANADA RY 82 45.910 45.010 45.750 -0.320 55.000 43.420 SHOPPERS DRUG MART CORPORATION SC 20 55.820 54.250 55.650 -0.290 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 12 36.080 35.560 35.680 -0.320 37.090 28.850 STORM EXPLORATION INC. SEO 2 18.650 18.650 18.650 +0.420 18.650 9.340 SUN LIFE FINANCIAL INC. SLF 23 41.950 41.710 41.950 -0.050 60.000 40.500 SILVER WHEATON CORP. SLW 23 15.100 14.540 14.920 +0.110 19.230 12.450 SNC-LAVALIN SV SNC 180 56.560 55.070 56.230 +0.330 61.900 40.790 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 2 3.160 3.160 3.160 61.250 3.160 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 1 16.750 16.750 16.750 61.250 16.750 STANTEC INC STN 4 27.150 26.190 26.970 +1.120 39.320 9.410 SUNCOR ENERGY INC. SU 195 60.580 59.370 59.400 -0.150 126.890 58.750 SILVERCORP METALS INC. SVM 6 5.910 5.910 5.910 +0.320 61.380 5.590 TELUS CORPORATION T 102 43.000 42.280 42.760 +0.400 57.340 41.460 TELUS CORPORATION, NV T.A 108 41.140 40.590 41.050 +0.470 48.350 39.500 TRANSALTA CORPORATION TA 36 36.870 35.130 36.870 +1.530 38.630 28.400 TAHERA DIAMOND CORP. TAH 1250 0.035 0.035 0.035 0.000 35.340 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 26 49.040 48.280 48.860 +1.190 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 6 19.880 19.640 19.880 -0.050 23.450 14.450 TRICAN WELL TCW 62 25.570 24.660 25.410 +0.680 26.380 13.270 TORONTO-DOMINION BANK TD 38 64.060 63.140 63.180 -0.880 74.790 58.770 TRINIDAD DRILLING LTD. TDG 9 14.290 14.180 14.290 +0.430 64.100 10.320 TRANSFORCE INC. TFI 38 6.740 6.640 6.740 -0.180 8.440 6.640 TIM HORTONS INC. THI 48 29.410 28.690 29.410 +0.340 40.270 27.990 TIMMINCO TIM 38 28.190 27.240 27.240 -0.830 35.580 13.620 TIOMIN RES J TIO 1080 0.060 0.060 0.060 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 74 22.720 22.440 22.600 +0.340 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 6 20.730 20.460 20.650 +1.390 22.350 12.260 SINO-FOREST CORP TRE 10 17.360 17.130 17.130 -0.900 21.430 15.120 THOMSON REUTERS CORP. TRI 2039 32.820 32.460 32.720 +0.370 42.800 31.750 TRANSCANADA CORPORATION TRP 52 39.580 38.770 39.580 +1.110 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 3 20.730 20.460 20.470 -0.530 35.340 20.460 TVI PACIFIC J TVI 170 0.045 0.045 0.045 -0.005 21.040 0.040 UTS ENERGY UTS 17 5.920 5.880 5.920 +0.110 6.280 4.410 URANIUM ONE INC UUU 206 4.910 4.770 4.790 -0.150 9.550 3.060 VERMILION ENERGY TRUST VET.UN 20 44.890 44.240 44.300 +0.690 45.430 36.510 VITERRA INC VT 8 13.990 13.970 13.990 -0.040 43.660 10.880 WESTERN GOLDFIELDS INC. WGI 55 2.320 2.260 2.310 +0.150 43.660 2.150 GEORGE WESTON LIMITED WN 25 47.210 46.340 46.990 +0.270 73.250 43.960 WESTERN CANADIAN COAL CORP WTN 69 9.130 8.790 8.790 +0.180 10.810 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 37 112.020 110.930 111.580 +2.070 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 25 89.170 86.420 88.680 +1.500 96.420 72.480 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 125 15.930 15.770 15.890 +0.070 17.740 15.740 YELLOW PAGES INCOME FUND YLO.UN 24 9.260 8.840 9.010 -0.970 15.950 8.840 YAMANA GOLD INC YRI 109 16.970 16.240 16.970 +0.220 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 22.920 10.350 AIR CANADA CL A AC.A 9.170 7.820 AIR CANADA CL B AC.B 9.150 7.820 AMICA MATURE ACC 6.750 8.530 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.730 26.440 ATCO LTD., CL.I, NV ACO.X 52.650 56.730 44.050 ACADIAN MINING CORPORATION ADA 50.620 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 50.620 9.740 ADVANTEX MKT J ADX 50.620 0.045 ARSENAL ENERGY INC. AEI 50.620 0.930 ANTRIM ENERGY J AEN 75.650 3.390 ACTIVENERGY INCOME FUND AEU.UN 32.440 9.040 AETERNA ZENTARIS INC. AEZ 32.440 1.590 AG GROWTH INCOME FUND AFN.UN 32.440 30.750 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32.440 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 ALAMOS GOLD INC. AGI 9.830 5.080 AREHADA MINING LTD. AHD 108.980 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 108.980 10.330 ATLANTIS SYSTEMS CORP AIQ 108.980 0.090 ALLBANC SPLIT BANC CORP II ALB 108.980 8.840 ALTIUS MINERALS CORP. ALS 108.980 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 108.980 3.050 ANGIOTECH PHARM ANP 108.980 2.080 ALLIED NEVADA GOLD CORP ANV 108.980 4.410 ALGO GROUP INC. AO 108.980 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.250 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.940 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.940 0.580 ARISE TECHNOLOGIES CORPORATION APV 7.940 1.520 AQUILA RESOURCES AQA 7.940 0.590 AECON GROUP INC ARE 19.080 15.160 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 16.350 AMERIGO RESOURCES LTD. ARG 16.350 1.750 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 5.540 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.440 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.660 7.320 ATLANTA GOLD INC. ATG 8.380 0.600 ATNA RES J ATN 8.380 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 7.530 ADANAC MOLYBDENUM CORP AUA 8.140 0.660 AVENIR DIV INCOME TR. AVF.UN 8.140 7.530 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 7.530 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 7.530 ARTIS REIT AX.UN 16.770 7.530 ALEXCO RESOURCE CORP. AXR 50.230 4.100 AURORA ENERGY RESOURCES INC. AXU 50.230 3.400 AUGUSTA RESOURCE CORPORATION AZC 50.230 3.460 AZURE DYNAMICS CORP. AZD 50.230 0.230 BANRO CORP. BAA 50.230 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 50.230 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.850 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 15.610 14.010 BAJA MINING CORP. BAJ 15.190 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.990 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.990 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.990 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.990 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.990 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.990 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 33.990 2.250 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.100 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.100 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.100 22.760 BCE SER AF 1ST PREF. BCE.PR.F 37.100 23.510 BCE SER AG 1ST PREF. BCE.PR.G 37.100 22.350 BCE SER AI 1ST PREF. BCE.PR.I 37.100 23.010 BCE INC SER R BCE.PR.R 37.100 22.890 BCE INC SER Y PR BCE.PR.Y 37.100 24.110 BCE INC SERIES Z BCE.PR.Z 37.100 23.030 BRONCO ENERGY LTD BCF 37.100 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 37.100 7.800 BLACK DIAMOND INCOME FUND BDI.UN 37.100 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 37.100 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 37.100 13.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 36.680 BROMPTON EQUITY SPLIT CORP. BE 37.100 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.100 10.710 BFI CANADA INCOME FUND BFC.UN 38.430 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.430 3.240 BALLARD POWER BLD 38.430 3.720 BORALEX INC. BLX 38.430 17.250 BK OF MTL CL B 5P BMO.PR.H 42.830 23.380 BK OF MTL CL B 6P BMO.PR.I 42.830 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 42.830 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42.830 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.140 BK OF N S SER 12 P BNS.PR.J 48.170 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.170 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.170 20.610 BP P.L.C. BP.U 69.050 71.750 70.500 47.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.170 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.300 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.300 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.300 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.300 BORALEX POWER INCOME FUND BPT.UN 18.300 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.300 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.300 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.300 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 7.800 18.300 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 13.730 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 13.730 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 13.730 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.730 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 8.060 BIOSYNTECH INC. BSY 9.850 0.180 BROMPTON TRACKER FUND BTF.UN 9.330 7.960 BUCKING HORSE ENERGY INC BUC 9.010 2.850 BIOVAIL CORP BVF 18.630 8.920 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.840 8.920 BREAKWATER RESOURCES LTD. BWR.WT 0.410 0.320 CALEDONIA MNG CAL 0.410 0.150 CANAM GROUP INC. CAM 11.030 0.390 CDN APARTMENT UN CAR.UN 17.900 0.390 CASCADES INC CAS 8.760 0.390 CANDAX ENERGY INC. CAX 0.610 0.390 CONNORS BROS INCOME FUND CBF.UN 7.680 0.390 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 0.390 MAHALO ENERGY LTD. CBM 2.730 0.390 CANADA BREAD CBY 66.000 0.390 COGECO CABLE INC., SV CCA 47.630 0.390 CAMPBELL RESOURCES CCH 0.410 0.105 CANACCORD CAPITAL INC. CCI 10.460 0.390 COALCORP MINING INC. CCJ 2.450 0.390 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 0.390 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.390 CANARC RES J CCM 0.410 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.090 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.090 18.050 CENTENARIO COPPER CORP CCT 5.600 5.270 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 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CANFOR CORP CFP 9.910 0.030 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 32.000 10.200 CENTERRA GOLD INC. CG 32.000 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.510 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.060 COGECO INC., SV CGO 34.490 9.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.660 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.660 CITADEL HYTES UN CHF.UN 14.000 2.660 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.660 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.660 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.660 SCITI TRUST II CIT.UN 15.490 2.660 CU INC., PREFERRED A CIU.PR.A 21.280 2.660 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 2.660 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2.660 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 2.660 CARGOJET INCOME FUND CJT.UN 13.370 2.660 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 2.660 CML HEALTHCARE INCOME FUND CLC.UN 17.390 2.660 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.290 CDN IMP BK SER 23 CM.PR.A 58.790 25.660 CDN IMP BANK SER 26 CM.PR.D 58.790 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 58.790 22.490 CIBC CL A PREF SER 30 CM.PR.H 58.790 20.360 CIBC PREF SERIES 31 CM.PR.I 58.790 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 58.790 18.750 CDN IMP BK SER 18 CM.PR.P 58.790 23.960 CDN IMP BK SER 19 CM.PR.R 58.790 25.840 CLINE MINING CORP CMK 2.490 0.310 COMPTON PETRO CMT 13.420 2.030 COMPASS INCOME FUND CMZ.UN 13.350 2.030 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 49.190 19.110 COOLBRANDS INTL INC. COB 49.190 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 49.190 7.140 CARDIOME PHARMA CORP COM 49.190 6.030 CORDERO ENERGY INC. COR 49.190 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 68.680 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.120 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.810 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.700 10.660 CITADEL SMART FUND CRT.UN 29.390 17.350 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 17.810 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17.810 8.220 COLOSSUS MINERALS INC CSI 17.810 2.790 CENTRAL SUN MINING INC CSM 17.810 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 54.100 10.000 CATALYST PAPER CORP. CTL 54.100 0.930 CORRIENTE RESOURCES Inc. CTQ 4.210 54.100 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.790 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.790 20.080 CHURCHILL CORP A CUQ 43.790 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.790 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CRYPTOLOGIC EXCHANGE CORP CXY 20.030 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 20.010 CYMAT TECHNOLOGIES LTD. CYM 20.030 0.225 CDN ZINC CORP J CZN 20.030 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.030 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.010 DAYLIGHT RESOURCES TRUST DAY.UN 20.030 6.960 DUNDEE CORP., CL.A, SV DC.A 20.030 12.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 20.030 19.820 DIRECTCASH INCOME FUND DCI.UN 20.030 11.260 LABOPHARM INC DDS 20.030 1.740 DELPHI ENERGY CORP. DEE 61.580 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 61.580 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 61.580 10.030 DAY4 ENERGY INC. DFE 61.580 4.270 DIAMOND FIELD IN J DFI 61.580 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 61.580 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 61.580 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 25.020 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 25.020 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 25.020 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 25.020 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 25.020 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 22.690 DIORO EXPLORATION NL DIO 25.020 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 25.020 8.810 DULUTH METALS LIMITED DM 25.020 2.880 DYNASTY METALS & MINING INC. DMM 4.420 4.210 CANDENTE RESOURCE CORP. DNT 4.290 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 4.210 ADF GROUP INC., SV DRX 5.230 4.210 DALSA CORP DSA 13.330 4.210 DESCARTES SYS DSG 4.290 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.430 4.210 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 4.210 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 4.210 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 4.210 DIVCOM LIGHTING INC. DVQ 4.290 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 4.210 DIAZ RES LTD DZR 4.290 0.270 EMBER RESOURCES INC. EBR 4.290 1.920 ECU SILVER MINING INC. ECU 1.560 1.510 ENDEAVOUR SILVER CORP. EDR 4.180 1.560 EARTHFIRST CANADA INC. EF 1.630 1.560 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 1.560 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 1.560 EASYHOME LTD. EH 17.200 1.560 EVEREADY INCOME FUND EIS.UN 4.120 1.560 ENERVEST DIV UN EIT.UN 6.350 1.560 CIC ENERGY CORP. ELC 11.580 1.560 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.170 EMERA INCORPORATED EMA 23.120 2.570 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.570 ENBRIDGE PR ENB.PR.A 44.240 25.270 ENDEV ENERGY INC ENE 44.240 1.360 ENBRIDGE INCOME FUND ENF.UN 44.240 11.690 ENERGEM RESOURCES INC. ENM 44.240 0.165 ENTERRA ENERGY TRUST ENT.UN 44.240 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.240 8.660 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.700 46.020 ENERGY PLUS INCOME TRUST EPF.UN 44.240 6.880 EUROPEAN MINERALS CORP. EPM 44.240 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.240 18.010 EQUINOX MINERALS LIMITED EQN 4.160 7.950 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 7.020 ENERGY SPLIT CORP. INC ES 47.390 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.920 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.920 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.960 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 11.570 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.570 4.570 EXCELLON RESOURCES INC EXN 11.570 1.260 FARALLON RES J FAN 11.570 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.570 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.570 9.420 FRONTERA COPPER CORP. FCC 5.560 2.630 FORMATION CAP J FCO 0.650 3.150 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.370 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 93.670 10.070 FAIRBORNE ENERGY LTD FEL 12.970 14.360 93.670 5.370 FLINT ENERGY SERVICES LIMITED FES 93.670 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 93.670 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 93.670 9.890 FORZANI GROUP CL A FGL 17.950 14.340 FOCUSED 40 INCOME FUND FIF.UN 14.570 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.390 6.410 FIRST URANIUM FIU 8.030 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.410 FOREMOST INCOME FUND FMO.UN 69.930 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.930 13.000 FRANCO-NEVADA CORP WTS FNV.WT 24.630 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 24.630 10.030 FIRST PREMIUM UN FPI.UN 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 16.640 FIRST MAJESTIC SILVER CORP FR 16.640 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 5.110 16.640 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 15.540 FORSYS METAL CORP FSY 23.710 4.310 FORTUNE MNRL J FT 23.710 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.710 10.010 FORTIS INC FTS 27.510 29.860 23.580 FORTIS INC. SER C FTS.PR.C 27.240 23.580 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.710 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.710 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 11.000 7.530 GREAT BASIN GOLD LTD. GBG 11.000 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 11.000 6.570 GBS GOLD INTERNATIONAL INC. GBS 11.000 1.550 GABRIEL RES J GBU 2.760 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.800 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.660 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.050 6.160 GOODFELLOW INC GDL 10.010 7.750 GLOBAL DIVIDEND FUND GDP.UN 8.050 7.170 POLARIS GEOTHERMAL INC GEO 8.970 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.970 7.120 GENCO RESOURCES LTD GGC 8.970 1.520 GRYPHON GOLD CORP. GGN 8.970 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 8.850 GLOBAL COPPER CORP. GLQ 26.520 9.000 GLOBESTAR MINING CORP. GMI 26.520 1.480 GMP CAPITAL TRUST GMP.UN 26.520 15.990 GERDAU AMERISTEEL CORP. GNA 26.520 11.760 CALL GENIE INC. GNE 0.440 0.440 GENTRY RES J GNY 4.080 0.440 GREAT PANTHER RESOURCES LIMITED GPR 19.770 1.220 GLR RESOURCES INC GRS 19.770 0.355 GOLD RESERVE INC GRZ 19.770 1.900 GOLDEN STAR GSC 4.130 2.900 GREYSTAR RES J GSL 4.090 2.990 ABERDEEN G7 TRUST GSV.UN 9.000 2.990 GLOBAL TELECOM PR GT.PR.A 12.330 2.990 GRAN TIERRA ENERGY INC GTE 7.390 2.990 GATEWAY GOLD CORP. GTQ 3.150 0.215 CENTRAL GOLD-TRUST GTU.U 33.750 34.800 2.990 GLOBAL URANIUM FUND INC. GUR 4.530 2.990 GUYANA GOLDFIELDS INC GUY 5.070 2.990 GARDA WORLD SECURITY CORP GW 18.750 2.990 GREY WOLF EXPLORATION INC. GWE 3.150 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.010 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.010 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.010 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.010 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.010 26.760 GOLDSTAKE EXPL J GXP 29.010 0.090 HUDBAY MINERALS INC. HBM 20.140 13.710 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 13.710 HANWEI ENERGY SERVICES CORP. HE 40.800 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40.800 11.840 HOMELAND ENERGY GROUP LTD HEG 40.800 1.140 HEMISPHERE GPS INC HEM 40.800 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.800 21.120 HANFENG EVERGREEN INC. HF 40.800 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26.940 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26.940 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 27.860 3.800 HILLSBOROUGH HLB 0.500 27.860 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 27.860 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27.860 6.870 HORIZON NORTH LOGISTICS HNL 27.860 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 26.820 HIGHPINE OIL & GAS LTD. HPX 44.870 8.730 H & R REAL EST UN HR.UN 44.870 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.500 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.500 HARVEST ENERGY TRUST HTE.UN 25.610 19.790 HARRY WINSTON DIAMOND HW 32.100 23.900 HARDWOODS DIST. INCOME FUND HWD.UN 23.900 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 24.690 DDJ HIGH YIELD FUND HYB.UN 32.260 10.060 HYDROGENICS CORP HYG 32.260 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 32.260 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 32.260 19.540 INTREPID MINES LTD. IAU 32.260 0.215 IBI INCOME FUND IBG.UN 32.260 23.490 INTER-CITIC MINERALS INC. ICI 32.260 1.530 INDEXPLUS INCOME FUND. IDX.UN 32.260 13.240 IVANHOE ENERGY IE 32.260 1.330 INNERGEX POWER INCOME FUND IEF.UN 32.260 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.190 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.690 INTERMAP TECH CORP. IMP 55.490 5.750 IMAX CORP IMX 55.490 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.490 4.530 INCOME FIN UN INC.UN 14.770 12.990 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 55.490 0.850 INTEROIL CORP. IOL 55.490 16.520 AIRLQ INC. IQ 55.490 0.055 INT L ROYALTY CORP. IRC 6.000 0.180 INSTORAGE REIT IS.UN 4.940 4.650 ISOTECHNIKA J ISA 4.780 0.920 INSPIRATION MINING CORP ISM 4.780 2.320 INTERTAPE POLYMER ITP 4.780 2.800 IVANHOE MINES J IVN 13.250 4.670 IVERNIA INC IVW 4.780 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 9.720 6.500 JINSHAN GOLD MINES INC. JIN 9.720 2.440 JUMPTV INC. JTV 9.720 0.520 KABOOSE INC. KAB 23.810 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 KEG ROYALTIES INCOME FUND KEG.UN 11.180 5.130 KINGSWAY FIN KFS 8.000 9.000 15.550 5.130 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.480 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.480 KHAN RESOURCES INC KRI 5.570 0.860 LARAMIDE RESOURCES LTD. LAM 4.760 31.330 3.650 LAURENTIAN BANK LB 44.750 30.630 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.330 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.330 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.330 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.330 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.330 10.220 LABRADOR IRON UN LIF.UN 60.200 30.630 LIQUOR STORES INCOME FUND LIQ.UN 31.330 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.330 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.330 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 31.330 0.165 LOREX TECHNOLOGY INC. LOX 31.330 0.255 LIPONEX INC. LPX 31.330 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 31.330 9.270 LINEAR GOLD CORP. LRR 31.330 2.320 LAKE SHORE GOLD CORP. LSG 31.330 1.520 LUXELL TECHNOLOGIES INC. LUX 0.125 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 0.285 0.125 MAG SILVER CORP. MAG 13.250 0.125 MAGELLAN AEROSPACE CORP. MAL 5.110 0.125 MARATHON PGM CORPORATION MAR 5.240 0.125 MEGA BRANDS INC. MB 6.770 0.125 MACDONALD DETTWILER MDA 49.800 40.090 MAJOR DRILLING GRP MDI 59.980 40.220 MDN INC. MDN 1.200 59.570 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 40.800 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.280 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.280 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.280 21.120 MAPLE LEAF FOODS MFI 14.860 10.690 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 62.950 2.010 MIGENIX INC. MGI 62.950 0.215 MOTO GOLDMINES LTD. MGL 62.950 3.770 MGM ENERGY CORP. MGX 0.560 0.560 MINT INCOME FUND MID.UN 12.870 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 12.150 MERCATOR MINERALS LTD. ML 11.500 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 12.230 4.440 MIRABELA NICKEL LIMITED MNB 12.230 6.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 12.230 6.620 MONOGEN INC. MOG 12.230 1.350 MOLY MINES LIMITED MOL 12.230 2.170 MOUNTAIN PROV J MPV 4.210 0.040 METALLICA RES J MR 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 12.710 7.010 MEDCOMSOFT J MSF 7.090 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 7.010 MINCO SILVER CORP. MSV 7.090 3.200 MASTERS ENERGY INC. MSY 7.090 3.120 MITEC TELECOM MTM 22.990 0.125 MCM SPLIT SH PR MUH.PR.A 22.990 13.760 MSP MAXXUM TRUST MXT.UN 27.750 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 7.270 NATL BK SER 15 PR NA.PR.K 51.140 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.140 21.240 NAL OIL UN NAE.UN 16.500 17.500 51.140 11.380 NORTHBRIDGE FINANCIAL CORP. NB 51.140 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 51.140 1.820 NOVA CHEMICALS CORPORATION NCX 51.140 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 8.150 NOVADAQ TECHNOLOGIES INC. NDQ 8.150 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 8.150 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 8.150 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 8.150 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.910 VICTORY NICKEL NI 8.150 0.285 PURE NICKEL INC. NIC 8.150 0.230 NIKO RES NKO 90.000 110.000 92.030 8.150 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 52.900 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 52.900 10.800 ALLON THERAPEUTICS INC. NPC 1.300 92.030 NEWPORT PARTNERS INCOME FUND NPF.UN 52.900 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52.900 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.130 NOVA SCOTIA PR D NSI.PR.D 27.990 0.130 NEVSUN RES J NSU 1.990 0.130 NORTHCORE TECHNOLOGIES INC. NTI 8.670 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.270 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.270 NAUTILUS MINERALS INC. NUS 8.670 2.200 NUVISTA ENERGY LTD. NVA 20.140 8.270 NEVORO INC. NVR 8.670 0.710 NORTH WEST UN NWF.UN 19.240 8.270 NUINSCO RES J NWI 8.670 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 19.100 17.970 OCCULOGIX INC. OC 17.970 0.150 ONEX CORPORATION, SV OCX 30.700 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.170 7.860 ONCOLYTICS BIO ONC 18.980 2.060 O1 COMMUNIQUE J ONE 18.980 0.180 ONCOTHYREAON INC ONY 18.980 2.670 OPAWICA EXPL J OPW 23.900 1.090 AURA MINERALS INC. ORA 1.710 1.420 OIL SANDS SECTOR FUND OSF.UN 11.440 8.320 OSI GEOSPATIAL INC. OSI 10.700 0.395 OSISKO MINING CORPORATION OSK 4.340 10.700 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.610 OREZONE RES INC. OZN 32.180 1.060 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 52.680 7.910 PLUTONIC POWER CORP. PCC 7.110 64.000 N A PALLADIUM PDL 55.450 4.700 PDM ROYALTIES INCOME FUND PDM.UN 55.450 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.140 PACIFIC RUBIALES ENERGY CORP PEG 12.770 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6.890 5.160 PEAK ENERGY SERVICES TRUST PES.UN 6.890 2.590 PEYTO ENERGY TRUST PEY.UN 19.970 21.000 21.350 6.510 PACIFIC ENERGY RESOURCES LTD. PFE 6.890 1.490 PEREGRINE DIAMONDS LTD. PGD 6.890 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.750 21.230 6.510 PHOENIX TECH INCOME FUND PHX.UN 17.330 6.510 PREMIUM INCOME PR PIC.PR.A 15.040 6.510 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.750 1.960 PELANGIO MINES INC. PLG 17.750 3.520 PROMETIC LIFE SCIENCES INC. PLI 17.750 0.385 POLARIS MINERALS CORPORATION PLS 17.750 6.550 PREMD INC. PMD 17.750 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.750 6.020 PARAMOUNT ENERGY TRUST PMT.UN 17.750 5.720 PACIFIC RIM MINING CORP. PMU 17.750 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 17.750 PINETREE CAPITAL LTD PNP 17.750 2.270 POLYMET MINING CORP. POM 17.750 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 31.230 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.230 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.230 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.230 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.610 PRIME RATE PLUS CORP. PPL 31.230 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.230 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.230 19.040 PRT FOREST UN PRT.UN 31.230 2.960 PULSE DATA INC PSD 31.230 2.560 PASON SYSTEMS INC. PSI 31.230 11.810 PROSPEX RESOURCES LTD. PSX 31.230 3.630 PETAQUILLA COPPER LTD. PTC 31.230 1.400 PATHEON INC PTI 31.230 2.810 PLATINUM GROUP METALS LTD. PTM 31.230 2.610 POINTS INTERNATIONAL LTD. PTS 31.230 1.320 PROVIDENT ENERGY UN PVE.UN 31.230 9.050 PREMIER VALUE INCOME TRUST PVN.UN 31.230 9.710 POWER FIN SER C PR PWF.PR.D 33.410 25.670 POWER FIN SER D PR PWF.PR.E 33.410 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.410 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.410 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.410 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.410 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.410 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.410 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 33.920 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 33.920 2.260 Q9 NETWORKS INC. Q 33.920 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 33.920 1.910 QGX LTD. QGX 4.410 3.440 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.520 2.910 QUADRA MINING LTD. QUA 26.140 3.440 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.440 R SPLIT III CORP RBS 10.190 8.450 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.450 RDM CORP RC 8.780 1.340 REDCORP VENTURES J RDV 39.530 0.205 CDN REAL ESTATE UN REF.UN 39.530 28.510 RIOCAN REAL EST UN REI.UN 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.940 14.860 ROYAL GOLD J RGL 28.250 19.800 RICHMONT MINES RIC 19.940 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 123.240 10.160 RUBICON MINERALS CORP. RMX 123.240 1.040 ROTHMANS INC ROC 27.190 23.700 RONA INC. RON 26.260 12.050 ROC PREF II CORP. RPA.PR.A 26.260 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.260 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.440 8.020 STRATECO RESOURCES INC. RSC 8.280 1.590 ROGERS SUGAR TR UN RSI.UN 8.280 4.450 CDN RESOURCES UN RTU.UN 19.470 8.280 RESVERLOGIX CORP. RVX 30.710 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.220 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.220 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.220 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.220 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.220 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.220 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.220 20.320 RBC 4.90% SER. W RY.PR.W 46.220 22.490 SHERRITT INTL RV S 46.220 11.710 SABRETOOTH ENERGY LTD. SAB 46.220 2.730 SOUTH AMERICAN SILVER CORP. SAC 46.220 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 46.220 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 46.220 0.210 SAPUTO INC. SAP 24.000 33.000 46.220 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 0.490 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.490 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.490 SEARS CANADA INC SCC 57.050 18.800 SCITI ROCS TRUST SCI.UN 57.050 8.240 SPROTT RESOURCE  CORP SCP 4.480 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 4.420 SEACLIFF CONSTRUCTION CORP SDC 12.660 4.420 SELECT 50 S-1 INCOME TRUST II SDE.UN 12.120 4.420 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.440 8.440 STONEHAM DRILLING TRUST SDG.UN 16.260 8.440 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 12.760 4.220 STRATEGIC ENERGY FUND SEF.UN 12.760 8.310 SILVER EAGLE MINES INC. SEG 12.760 0.820 SAXON ENERGY SERVICES INC. SES 18.230 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 18.230 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 18.230 9.850 SHORE GOLD INC. SGF 18.230 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 17.650 STRATAGOLD CORPORATION SGV 18.230 0.140 ENERGY SAVINGS UN SIF.UN 18.230 12.460 SPROTT INC SII 18.230 8.810 SCITI TRUST SIN.UN 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 16.850 SIXTY PLUS UN SIX.UN 16.850 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 19.930 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.360 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.360 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.360 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.360 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.360 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.810 5.880 STORM CAT ENERGY CORPORATION SME 14.810 1.400 SEMAFO J SMF 14.810 1.290 SHERMAG INC SMG 14.810 0.140 STERLING MINING COMPANY SMQ 14.810 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.970 3.180 SAN ANTON RESOURCE CORP. SNN 56.970 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 56.970 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.970 10.310 SUNOPTA, INC. SOY 56.970 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 28.750 61.250 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 11.890 5.260 SERIES S-1 INCOME FUND SRC.UN 9.460 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9.460 6.540 STARFIELD RESOURCES INC. SRU 9.460 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.460 9.010 SRX POST HOLDINGS INC. SRX 0.005 9.460 0.005 SILVER STANDARD RES INC. SSO 39.290 9.410 SCITI TOTAL RETURN TRUST STF.UN 10.640 8.930 SULLIDEN EXPL J SUE 61.380 1.100 SANDVINE CORPORATION SVC 61.380 1.150 SPUR VENTURES INC. SVU 61.380 0.560 SAVANNA ENERGY SERVICES CORP SVY 61.380 13.830 SIERRA WIRELESS SW 61.380 12.440 STORNOWAY DIAMOND CORP. SWY 61.380 0.510 SXC HEALTH SOLUTIONS CORP. SXC 61.380 10.320 SUPREMEX INCOME FUND SXP.UN 61.380 5.520 SYNENCO ENERGY INC. SYN 61.380 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.170 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.170 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.170 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.170 TRANSCONTINENTAL INC., CL A SV TCL.A 48.080 15.250 TECSYS INC J TCS 19.930 1.750 TD BANK SER M PR TD.PR.M 64.100 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.100 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.100 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.100 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 64.100 37.260 TECHNICOIL CORP. TEC 64.100 1.350 TESCO CORP TEO 64.100 21.070 TRILOGY ENERGY TRUST TET.UN 13.560 11.100 TERANET INCOME FUND TF.UN 13.090 9.260 TRANSGLOBE J TGL 6.980 4.900 THERATECHNOLOGIES TH 9.480 4.700 THUNDERMIN J THR 29.470 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.470 4.750 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.350 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 22.350 8.500 TSO3 INC TOS 22.350 1.210 TURBO POWER SYSTEMS INC. TPS 22.350 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 22.260 TRIAX DIVERSIF UN TRH.UN 18.030 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 32.660 22.240 TRINORTH CAP SV TRT 38.470 0.355 TORSTAR CORP., CL. B, NV TS.B 21.040 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.040 8.700 TUSK ENERGY CORP. TSK 21.040 2.960 TRANSITION THERAPEUTICS INC. TTH 21.040 10.250 TRUE ENERGY TRUST TUI.UN 21.040 2.910 TIMBERWEST STAP UN TWF.UN 21.040 11.890 THOMAS WEISEL PARTNERS GROUP TWP 21.040 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 21.040 12.640 URANIUM PARTICIPATION CORP. U 9.700 12.100 8.300 UEX CORP UEX 9.980 3.260 DOMTAR CORPORATION UFS 9.980 5.250 DOMTAR (CANADA) PAPER INC. UFX 9.980 6.000 URBANA CORPORATION URB 9.980 3.190 UR-ENERGY INC. URE 9.980 1.690 URANERZ ENERGY CORPORATION URZ 9.980 2.780 UTILITY SPLIT TRUST UST.UN 10.990 9.950 UTILITY CORP CL C UTC.C 62.730 9.950 US GOLD CORPORATION UXG 4.980 3.280 VAALDIAM RESOURCES LTD. VAA 4.980 0.420 VASOGEN INC VAS 4.980 1.890 VISTA GOLD CORP VGZ 43.660 5.140 BROMPTON VIP INCOME FUND VIP.UN 43.660 12.820 5N PLUS INC. VNP 43.660 9.990 VERENEX ENERGY INC. VNX 43.660 10.520 VERO ENERGY INC. VRO 43.660 10.510 ALLEN-VANGUARD CORP VRS 43.660 2.330 VITRAN CORP. INC VTN 43.660 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 43.660 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 42.030 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 43.660 9.630 WEST FRASER TIMBER WFT 43.660 31.000 WI-LAN INC WIN 43.660 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.060 WESTJET AIRLINES LTD., RV WJA.A 43.660 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.730 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.730 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.730 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.730 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.730 17.090 WINPAK LTD WPK 47.730 6.000 WESTPORT INNOV WPT 47.730 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47.730 9.860 WIRELESS MATRIX J WRX 47.730 0.710 WESTSHORE UN WTE.UN 47.730 14.940 WEST ENERGY LTD. WTL 47.730 3.750 TMX GROUP INC X 55.970 8.360 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 8.360 X-CAL RES J XCL 9.120 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 8.360 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 8.360 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 110.140 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 110.140 20.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 22.110 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.300 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 77.000 93.000 91.120 22.160 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 22.300 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 22.160 ISHARES CDN S& P/TSX XTR 15.950 13.070 GASTAR EXPLORATION LTD. YGA 15.950 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.740 YM BIOSCIENCES INC YM 15.950 0.930 YIELDPLUS INCOME FUND YP.UN 11.470 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.940 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.940 YEARS FINANCIAL TRUST YTU.UN 18.070 16.100 ZARLINK SEMICONDUCTOR INC. ZL 17.000 0.850 ZARUMA RES J ZMR 17.000 0.200 ZINCORE METALS INC. ZNC 17.000 0.330 Trades: 5,304 Total Volume: 1,960,300 Total Value: $52,433,318 Advanced: 106 Declined: 82 Unchanged: 2,069 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.