Pure Trading Daily Market Summary July 02 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 56 46.800 45.500 45.670 -0.760 54.060 32.430 AIR CANADA CL A AC.A 10 7.910 6.760 7.010 -1.520 46.470 6.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17 15.790 14.930 14.930 -1.120 28.690 14.930 ACE AVIATION HOLDINGS INC. ACE.B 45 15.750 14.890 14.990 -1.000 28.310 14.890 ASTRAL MEDIA INC., CL A., NV ACM.A 9 32.030 30.360 31.740 -0.750 46.930 30.360 ATCO LTD., CL.I, NV ACO.X 4 52.860 51.550 51.550 +1.040 56.730 3.400 AGNICO-EAGLE MINES LTD. AEM 139 76.500 74.160 74.890 -1.140 82.700 40.700 ARC ENERGY TR UN AET.UN 6 33.830 32.430 32.430 -1.090 33.830 19.190 ARCTIC GLACIER INCOME FUND AG.UN 2 9.790 9.590 9.590 -0.240 33.530 8.170 AGRIUM INC AGU 586 109.930 100.190 101.350 -8.520 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 1 25.540 25.540 25.540 -0.220 27.230 23.040 ALLIED NEVADA GOLD CORP ANV 2 5.840 5.810 5.810 +1.280 26.100 4.410 ALGONQUIN PWR UN APF.UN 2 7.770 7.740 7.770 -0.210 26.100 6.630 ATHABASCA POTASH INC. API 4 7.310 7.290 7.290 -0.320 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 12 1.580 1.580 1.580 +0.040 7.610 1.520 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 22 13.900 12.790 12.800 -0.760 18.170 12.790 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 12.960 12.960 12.960 +0.180 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 6 50.300 48.310 48.380 -0.690 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 29.090 29.090 29.090 -0.020 30.480 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 32.310 32.310 32.310 -0.750 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 10 7.460 7.460 7.460 +0.260 33.420 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1255 7.460 7.140 7.140 -0.170 8.910 4.070 BCE INC. BCE 129 36.190 35.620 35.800 +0.200 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 39.990 38.110 38.170 +0.180 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 1 23.020 23.020 23.020 -1.200 38.020 21.740 BIRCHCLIFF ENERGY LTD. BIR 14 15.990 14.760 14.830 -0.400 15.990 7.970 BANK OF MONTREAL BMO 71 42.640 41.380 41.390 -0.650 66.290 38.110 BLUE NOTE MINING INC. BN 1075 0.140 0.135 0.135 -0.005 0.420 0.135 BANKERS PETROLEUM LTD. BNK 30 1.870 1.870 1.870 +0.050 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 10 37.580 37.380 37.460 -0.070 37.580 26.280 BANK OF NOVA SCOTIA BNS 59 47.480 45.630 45.810 -0.970 56.640 42.190 BP P.L.C. BP.U 2 66.500 66.150 66.150 -1.650 70.500 46.220 BAYTEX ENERGY TRUST BTE.UN 2 34.400 33.880 33.880 -0.790 34.820 17.690 BIOVAIL CORP BVF 7 10.170 10.170 10.170 -0.580 34.820 10.170 BOW VALLEY J BVX 3 6.180 6.050 6.180 48.950 6.050 BREAKWATER RES BWR 3025 0.395 0.375 0.385 -0.010 1.900 0.375 CAE INC CAE 2 11.390 11.390 11.390 -0.210 13.470 11.300 CANAM GROUP INC. CAM 1 9.900 9.900 9.900 -1.130 11.600 9.900 CDN APARTMENT UN CAR.UN 1 17.460 17.460 17.460 -0.170 17.900 11.600 CAMECO CORP CCO 11 43.820 42.060 42.060 -1.930 44.500 31.880 CONSTELLATION COPPER CORP. CCU 3120 0.035 0.030 0.035 0.000 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 17 32.410 31.860 32.170 -0.080 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 15 2.790 2.660 2.660 -0.120 7.220 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 14.700 14.700 14.700 -0.950 17.630 2.720 CI FINANCIAL INCOME FUND CIX.UN 1 21.560 21.560 21.560 -0.830 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 17.150 17.150 17.150 -2.060 22.390 17.150 CONNACHER OIL & GAS LTD. CLL 2866 4.300 4.200 4.200 -0.110 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 8.790 8.770 8.790 +0.070 10.090 4.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 57.470 55.520 56.060 -0.040 98.460 55.450 COMPTON PETRO CMT 1 12.810 12.810 12.810 +0.070 58.380 8.010 CDN NATURAL RES CNQ 221 104.450 99.390 99.390 -1.980 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 44 48.820 46.260 46.290 -2.560 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 177 55.140 52.720 53.020 -1.960 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 21 26.100 23.930 24.020 -1.890 28.210 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.880 9.790 9.880 -0.020 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 292 65.610 62.390 62.390 -5.150 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 89 40.870 39.630 39.730 -0.710 41.510 23.680 CREW ENERGY INC CR 2 17.480 17.430 17.430 -0.920 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 11.700 11.880 11.970 -0.300 11.700 10.660 CANADIAN TIRE CORPORATION, LIMITED CTC 1 68.620 68.620 68.620 +0.470 89.900 68.150 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 46 53.320 52.530 53.170 +0.170 76.550 52.530 CANADIAN UTILITIES LTD., CL.A, NV CU 24 44.410 43.910 44.140 -0.080 50.930 40.060 CDN WESTERN BANK CWB 21 24.460 23.220 23.380 -1.410 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 11.990 11.890 11.890 +0.090 15.110 11.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.020 19.780 19.880 -0.150 23.580 11.800 DUNDEE CORP., CL.A, SV DC.A 1 12.590 12.590 12.590 -0.260 14.850 11.800 DUVERNAY OIL CORP. DDV 53 64.020 61.350 61.350 -0.710 67.300 25.420 DETOUR GOLD CORP. DGC 16 25.220 23.810 23.870 -0.850 25.220 16.510 DENISON MINES CORP DML 24 9.020 8.420 8.420 -0.260 9.580 6.140 DUNDEE WEALTH Inc DW 2 12.860 12.810 12.860 -0.260 17.530 11.360 ENCANA CORP. ECA 76 94.990 91.260 91.470 -1.380 101.000 50.000 ELDORADO GOLD ELD 100 9.000 8.780 8.800 +0.020 9.000 5.330 EASTERN PLATINUM LIMITED ELR 26 2.720 2.520 2.520 -0.140 3.980 2.350 EMERA INCORPORATED EMA 2 23.140 23.040 23.140 +0.020 23.140 2.660 ENBRIDGE INC ENB 12 44.790 44.320 44.320 +0.170 46.270 34.720 EPSILON ENERGY LTD. EPS 2 7.610 7.530 7.610 -0.540 8.890 3.370 EQUINOX MINERALS LIMITED EQN 5 4.480 4.480 4.480 +0.090 8.180 4.150 ENERPLUS RESOURCES FUND ERF.UN 6 47.740 47.340 47.690 +0.180 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 6 22.770 22.630 22.730 +0.810 47.760 12.520 FIRST CALGARY J FCP 10 2.210 2.210 2.210 -0.060 3.640 2.120 FORDING INC FDG.UN 547 93.850 79.660 81.410 -16.200 97.720 30.390 FAIRBORNE ENERGY LTD FEL 5 13.150 13.150 13.150 +0.360 97.720 5.370 FORZANI GROUP CL A FGL 2 14.990 14.960 14.960 +0.510 261.000 14.340 FIRST QUANTUM J FM 59 69.920 67.980 69.510 -0.010 98.550 65.530 FNX MINING COMPANY INC. FNX 21 24.430 22.860 23.020 -1.660 32.880 22.580 FIRST MAJESTIC SILVER CORP FR 6 4.650 4.630 4.650 +0.070 24.680 4.280 FORTIS INC FTS 2 27.260 27.190 27.190 -0.360 29.860 23.790 FINNING INTL FTT 19 25.570 24.880 24.890 -1.060 32.190 24.800 GOLDCORP INC G 217 48.870 46.460 46.460 -1.000 48.870 22.980 GAMMON GOLD Inc. GAM 6 11.060 10.770 10.770 -0.120 11.060 6.050 GRANDE CACHE COAL CORP. GCE 22 7.630 7.160 7.160 -1.500 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 12 10.250 10.070 10.070 -0.950 11.960 8.820 GILDAN ACTIVEWEAR INC. GIL 5 26.460 25.770 26.460 +0.190 44.510 25.320 GERDAU AMERISTEEL CORP. GNA 2 19.100 18.970 19.100 -0.580 26.300 11.760 GALLEON ENERGY INC. CL. A GO.A 29 21.140 20.280 20.280 -0.470 21.140 13.340 GOLDEN STAR GSC 23 2.690 2.660 2.680 -0.310 20.930 2.660 GREAT-WEST LIFECO INC GWO 27 28.500 28.360 28.380 -0.220 35.430 28.360 HAEMACURE CORP J HAE 50 0.185 0.185 0.185 0.000 0.225 0.180 HOME CAPITAL GROUP INC. HCG 15 40.040 39.270 39.410 -0.430 42.040 30.360 HANFENG EVERGREEN INC. HF 2 12.490 12.370 12.490 +0.840 40.330 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3 27.270 27.130 27.130 -0.070 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 29.150 27.530 27.530 -1.120 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19 46.970 45.860 46.690 +2.190 46.970 34.550 HIGHPINE OIL & GAS LTD. HPX 2 12.760 12.760 12.760 -0.650 45.750 8.730 HIGH RIVER GOLD J HRG 5 1.550 1.550 1.550 -0.020 3.470 1.420 HUSKY ENERGY INC. HSE 149 50.100 48.410 48.470 -0.100 55.000 37.640 HARRY WINSTON DIAMOND HW 2 28.450 28.360 28.450 -0.130 48.600 23.960 HYDROGENICS CORP HYG 5 2.350 2.350 2.350 +1.800 48.600 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 34.750 34.750 34.750 +0.160 40.830 32.750 IGM FINANCIAL INC. IGM 62 42.580 40.690 40.960 -1.120 51.490 40.240 ING CANADA INC. IIC 14 36.820 35.630 36.180 +0.390 41.150 34.260 IAMGOLD CORP IMG 8 6.370 6.340 6.350 +0.210 10.180 5.680 INMET MNG CORP IMN 89 68.210 65.530 65.750 -1.870 97.450 61.460 IMPERIAL OIL IMO 283 57.670 54.890 54.980 -1.020 62.370 42.960 QUEBECOR WORLD INC., SV IQW 670 0.185 0.180 0.180 0.000 1.800 0.095 IVANHOE MINES J IVN 1290 11.050 11.050 11.050 +0.800 13.250 8.030 JAZZ AIR INCOME FUND JAZ.UN 4 5.230 5.010 5.230 -1.270 8.130 5.010 KINROSS GOLD CORP K 14 24.520 23.760 23.810 -0.140 27.140 11.980 KATANGA MINING LIMITED KAT 1 13.340 13.340 13.340 -0.330 23.970 10.430 KEYERA FACILITIES INCOME FUND KEY.UN 1 22.830 22.830 22.830 +0.210 23.280 17.540 KINGSWAY FIN KFS 1 8.920 8.920 8.920 +0.370 22.730 8.140 CRYSTALLEX J KRY 50 1.150 1.130 1.130 -0.010 2.610 0.640 LOBLAW COMPANIES LIMITED L 32 31.120 30.230 30.440 0.000 46.450 27.040 LINAMAR CORP LNR 2 12.830 12.510 12.510 -0.240 21.690 12.510 LUNDIN MINING CORP. LUN 189 6.100 5.880 5.880 -0.350 10.890 5.880 MANITOBA TELECOM MBT 21 40.630 39.650 39.650 -0.430 46.830 38.280 MANULIFE FIN MFC 35 36.210 35.050 35.070 -0.480 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 60.170 58.970 60.170 -0.650 90.020 58.970 MERCATOR MINERALS LTD. ML 1 11.370 11.370 11.370 -0.720 12.330 8.380 MEDICURE INC MPH 1590 0.040 0.035 0.035 -0.005 0.910 0.035 MULLEN GROUP INCOME FUND MTL.UN 3 23.120 22.570 22.690 -0.150 23.930 14.830 METHANEX CORP MX 14 27.670 26.960 26.960 -1.010 33.050 21.950 NATIONAL BANK OF CANADA NA 114 51.860 48.640 48.640 -1.930 58.500 44.720 NEWALTA INCOME FUND NAL.UN 9 19.660 18.920 18.970 -1.090 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 1 32.960 32.960 32.960 -0.740 36.990 20.060 NOVA CHEMICALS CORPORATION NCX 5 25.050 24.740 24.740 -0.120 35.290 5.710 NEW GOLD INC. NGD 2 8.200 8.010 8.200 +0.480 9.730 5.050 NORTEL NETWORKS CORPORATION NT 454 7.960 7.570 7.570 -0.720 19.430 5.940 NUVISTA ENERGY LTD. NVA 4 17.340 17.280 17.340 -0.110 20.140 8.290 NEXEN INC. NXY 48 41.290 38.920 38.920 -1.700 43.420 26.640 ONEX CORPORATION, SV OCX 6 30.070 29.140 29.650 -1.090 40.640 28.500 OILEXCO INC. OIL 22 19.430 18.560 18.560 -0.860 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 7.840 7.810 7.840 +0.110 7.840 5.010 OPTI CANADA INC. OPC 67 23.310 22.060 22.060 -0.990 25.110 15.470 AURA MINERALS INC. ORA 2 1.580 1.580 1.580 -0.020 23.900 1.420 OPEN TEXT CORP OTC 18 31.990 31.220 31.990 -0.620 38.830 26.830 PAN AMERICAN J PAA 14 36.320 35.000 35.030 -0.300 43.590 29.770 PETROBANK J PBG 115 53.070 49.360 50.020 -2.970 62.130 40.860 PETRO-CANADA PCA 143 58.440 55.070 55.070 -1.870 64.000 41.800 PRECISION DRILLING TRUST PD.UN 3 27.620 27.230 27.230 -0.270 28.050 14.350 PALADIN RESOURCES LTD. PDN 556 6.510 6.300 6.300 +0.020 6.510 3.850 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6 6.840 6.760 6.760 -0.130 6.890 5.160 PROGRESS ENERGY TRUST PGX.UN 4 14.890 14.680 14.890 +0.200 15.240 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 8.140 8.140 8.140 -0.190 12.490 8.140 PROMETIC LIFE SCIENCES INC. PLI 25 0.395 0.395 0.395 0.000 10.220 0.385 POTASH CORPORATION OF SASKATCHEWAN INC POT 291 230.000 212.530 218.000 -15.400 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 76 31.140 29.890 30.180 -0.940 40.730 29.570 PATHEON INC PTI 1 3.920 3.920 3.920 -0.180 31.190 2.810 PROVIDENT ENERGY UN PVE.UN 40 11.540 11.400 11.400 +0.130 31.190 9.050 POWER FINANCIAL CORP. PWF 141 32.990 32.020 32.450 -0.620 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 70 34.250 33.230 34.170 -0.290 36.640 24.770 PROEX ENERGY LTD. PXE 4 21.780 21.400 21.490 -1.180 24.110 11.420 QUESTERRE ENERGY CORP QEC 10 3.600 3.600 3.600 -0.080 6.390 0.910 RED BACK MINING INC. RBI 4 8.510 8.370 8.490 -0.280 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 26 40.040 38.850 38.850 -0.460 50.500 33.400 RIOCAN REAL EST UN REI.UN 6 20.190 20.120 20.170 +0.230 39.630 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 14.460 14.460 14.460 -0.520 39.630 14.460 RESEARCH IN MOTION LIMITED RIM 140 126.190 119.330 119.330 -0.070 150.050 77.570 ROTHMANS INC ROC 2 27.470 27.360 27.360 +1.290 124.000 23.700 RUSSEL METALS RUS 16 30.880 28.560 28.660 -1.880 31.230 20.850 RESVERLOGIX CORP. RVX 7 9.400 9.400 9.400 -4.420 30.890 9.400 ROYAL BANK OF CANADA RY 85 46.450 43.930 43.930 -1.820 55.000 43.420 SHERRITT INTL RV S 2 14.820 14.820 14.820 -0.630 45.910 11.710 SAPUTO INC. SAP 6 28.900 28.360 28.560 +0.250 45.910 25.750 SEMBIOSYS GENETICS INC. SBS 25 1.100 1.100 1.100 50.770 1.100 SHOPPERS DRUG MART CORPORATION SC 9 55.740 55.390 55.390 -0.260 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 37 36.050 35.070 35.420 -0.260 37.090 28.850 STORM EXPLORATION INC. SEO 1 19.210 19.210 19.210 +0.560 19.210 9.340 ENERGY SAVINGS UN SIF.UN 1 14.200 14.200 14.200 -0.690 18.650 12.460 SCITI TRUST SIN.UN 10 16.280 16.280 16.280 -0.570 18.650 14.740 STELLA JONES INC SJ 3 32.340 32.030 32.340 52.230 32.030 SUN LIFE FINANCIAL INC. SLF 14 42.650 41.950 42.250 +0.300 60.000 40.500 SILVER WHEATON CORP. SLW 9 15.080 14.990 14.990 +0.070 19.230 12.450 SNC-LAVALIN SV SNC 117 56.780 55.280 55.420 -0.810 61.900 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 11.630 11.590 11.630 -0.260 13.910 3.160 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 8 7.250 7.250 7.250 +0.590 16.750 5.260 SILVER STANDARD RES INC. SSO 1 29.100 29.100 29.100 +0.110 39.290 16.750 STANTEC INC STN 1 25.350 25.350 25.350 -1.620 39.320 25.350 SUNCOR ENERGY INC. SU 282 59.400 55.490 56.190 -3.210 126.890 55.490 SIERRA WIRELESS SW 6 14.610 14.010 14.010 -3.070 19.460 5.910 SYNENCO ENERGY INC. SYN 10 8.990 8.990 8.990 +0.010 9.030 5.910 TELUS CORPORATION T 160 43.260 42.020 42.260 -0.500 57.340 41.460 TELUS CORPORATION, NV T.A 81 41.700 40.180 40.240 -0.810 48.350 39.500 TRANSALTA CORPORATION TA 39 37.550 36.060 37.120 +0.250 38.630 28.400 TAHERA DIAMOND CORP. TAH 2710 0.035 0.025 0.030 -0.005 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 58 47.790 44.360 44.390 -4.470 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 44 19.760 18.430 18.470 -1.410 23.450 14.450 TRICAN WELL TCW 54 25.110 24.610 24.760 -0.650 26.380 13.270 TORONTO-DOMINION BANK TD 62 65.340 62.380 62.480 -0.700 74.790 58.770 TRINIDAD DRILLING LTD. TDG 15 14.640 14.060 14.060 -0.230 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 6 13.760 13.180 13.220 +0.130 14.290 11.100 TRANSFORCE INC. TFI 2 6.830 6.780 6.780 +0.040 8.440 6.640 TIM HORTONS INC. THI 29 29.400 28.830 28.910 -0.500 40.270 27.990 TIMMINCO TIM 125 27.420 24.030 25.290 -1.950 35.580 13.620 TALISMAN ENERGY INC. TLM 98 22.560 20.950 21.630 -0.970 24.990 13.500 THOMSON REUTERS CORP. TRI 20 32.300 32.190 32.280 -0.440 42.800 31.750 TRANSCANADA CORPORATION TRP 14 39.390 38.160 39.390 -0.190 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 2 20.050 20.010 20.010 -0.460 35.340 20.010 TVI PACIFIC J TVI 660 0.045 0.045 0.045 0.000 0.080 0.040 UTS ENERGY UTS 74 5.990 5.820 5.820 -0.100 6.280 4.410 URANIUM ONE INC UUU 259 5.010 4.380 4.380 -0.410 9.550 3.060 VERMILION ENERGY TRUST VET.UN 38 45.010 42.590 42.960 -1.340 45.430 36.510 VISTA GOLD CORP VGZ 15 4.750 4.740 4.740 -0.400 44.890 4.740 VITERRA INC VT 1 14.180 14.180 14.180 +0.190 15.070 10.880 WEST FRASER TIMBER WFT 2 32.670 31.750 31.750 -2.660 35.740 13.970 WESTERN GOLDFIELDS INC. WGI 17 2.500 2.410 2.500 +0.190 4.090 2.150 GEORGE WESTON LIMITED WN 41 48.340 46.550 46.550 -0.440 73.250 43.960 WESTSHORE UN WTE.UN 2 18.370 18.270 18.370 -0.280 47.210 14.940 WESTERN CANADIAN COAL CORP WTN 52 7.860 7.060 7.560 -1.230 10.810 2.090 TMX GROUP INC X 14 41.790 38.860 38.910 -3.270 55.970 8.790 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 27 112.610 109.980 109.980 -1.600 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 71 89.440 86.710 87.200 -1.480 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 28 21.880 21.620 21.620 -0.640 89.170 21.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15 86.860 83.700 83.700 -1.470 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 361 15.980 15.670 15.670 -0.220 17.740 15.670 YAMANA GOLD INC YRI 58 16.550 16.250 16.340 -0.630 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 22.010 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 22.280 10.350 AIR CANADA CL B AC.B 46.470 7.820 AMICA MATURE ACC 6.750 46.470 6.320 ALBERTA CLIPPER ENERGY INC. ACN 3.400 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 3.400 ACADIAN MINING CORPORATION ADA 3.400 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 9.740 3.400 ADVANTEX MKT J ADX 3.400 0.045 ARSENAL ENERGY INC. AEI 3.400 0.930 ANTRIM ENERGY J AEN 76.130 3.390 GROUPE AEROPLAN INC. AER 17.360 17.210 ACTIVENERGY INCOME FUND AEU.UN 33.530 9.040 AETERNA ZENTARIS INC. AEZ 33.530 1.590 AG GROWTH INCOME FUND AFN.UN 33.530 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 33.530 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 22.350 ALAMOS GOLD INC. AGI 22.440 5.080 AREHADA MINING LTD. AHD 111.460 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 111.460 10.330 ATLANTIS SYSTEMS CORP AIQ 111.460 0.090 ALLBANC SPLIT BANC CORP II ALB 26.100 8.840 ALTIUS MINERALS CORP. ALS 26.100 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26.100 3.050 ANGIOTECH PHARM ANP 26.100 2.080 ALGO GROUP INC. AO 26.100 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 26.100 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26.100 17.870 APOLLO GOLD CORP. APG 26.100 0.580 AQUILA RESOURCES AQA 7.610 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 AECON GROUP INC ARE 16.500 19.080 7.880 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.880 AMERIGO RESOURCES LTD. ARG 8.280 1.750 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 8.280 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.880 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 13.690 7.320 ATLANTA GOLD INC. ATG 13.690 0.600 ATNA RES J ATN 13.690 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.690 7.530 ADANAC MOLYBDENUM CORP AUA 13.690 0.660 AVENIR DIV INCOME TR. AVF.UN 13.690 8.130 ANVIL MINING LTD. AVM 14.940 9.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 9.300 ARTIS REIT AX.UN 16.770 9.300 ANDERSON ENERGY LTD. AXL 5.280 4.500 ALEXCO RESOURCE CORP. AXR 5.280 4.100 AURORA ENERGY RESOURCES INC. AXU 5.280 3.400 AUGUSTA RESOURCE CORPORATION AZC 5.280 3.460 AZURE DYNAMICS CORP. AZD 5.280 0.230 BANRO CORP. BAA 29.110 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 29.110 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 29.110 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 29.110 14.010 BAJA MINING CORP. BAJ 29.110 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.420 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.420 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.420 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.420 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.420 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.420 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 33.420 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.150 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.150 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.680 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.680 22.760 BCE SER AF 1ST PREF. BCE.PR.F 35.680 23.510 BCE SER AG 1ST PREF. BCE.PR.G 35.680 22.350 BCE SER AI 1ST PREF. BCE.PR.I 35.680 23.010 BCE INC SER R BCE.PR.R 35.680 22.890 BCE INC SER Y PR BCE.PR.Y 35.680 24.110 BCE INC SERIES Z BCE.PR.Z 35.680 23.030 BRONCO ENERGY LTD BCF 35.680 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.680 7.800 BLACK DIAMOND INCOME FUND BDI.UN 35.680 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 35.680 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 35.680 13.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 35.220 BROMPTON EQUITY SPLIT CORP. BE 35.680 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 35.680 10.710 BAFFINLAND IRON MINES CORPORATION BIM 38.020 3.240 BALLARD POWER BLD 15.230 3.720 BORALEX INC. BLX 17.250 14.680 BK OF MTL CL B 5P BMO.PR.H 42.820 23.380 BK OF MTL CL B 6P BMO.PR.I 42.820 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 42.820 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42.820 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 24.770 24.630 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.140 BK OF N S SER 12 P BNS.PR.J 47.240 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.240 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.240 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.240 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.130 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.130 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.130 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.130 BORALEX POWER INCOME FUND BPT.UN 18.370 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.370 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.370 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.370 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.370 8.300 BNS SPLIT CORP. II BSC 13.730 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 13.410 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 13.410 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 13.410 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.590 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 13.410 8.060 BIOSYNTECH INC. BSY 13.410 0.180 BROMPTON TRACKER FUND BTF.UN 34.820 7.960 BUCKING HORSE ENERGY INC BUC 34.820 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 34.820 9.310 BREAKWATER RESOURCES LTD. BWR.WT 0.405 0.320 CALEDONIA MNG CAL 11.600 0.150 CASCADES INC CAS 11.600 6.710 CANDAX ENERGY INC. CAX 11.600 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.990 3.410 CONNORS BROS INCOME FUND CBF.UN 7.680 3.470 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.470 MAHALO ENERGY LTD. CBM 3.470 2.570 CANADA BREAD CBY 66.000 3.470 COGECO CABLE INC., SV CCA 47.630 3.470 CAMPBELL RESOURCES CCH 3.470 0.105 CANACCORD CAPITAL INC. CCI 10.460 3.470 COALCORP MINING INC. CCJ 3.470 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 3.470 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.470 CANARC RES J CCM 3.470 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 43.990 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 43.990 18.050 CENTENARIO COPPER CORP CCT 43.990 5.270 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.035 COEUR D ALENE MINES CORP. CDM 4.510 0.035 CALDERA RES J CDR 0.060 0.035 CADENCE ENERGY INC. CDS 5.640 0.035 CARDERO RESOURCE CORP. CDU 2.970 0.035 COM DEV INTL CDV 3.750 0.035 CANADIAN WIRELESS TRUST CDW.UN 10.470 0.035 CENTAMIN EGYPT LIMITED CEE 1.520 0.035 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.035 CASPIAN ENERGY INC. CEK 0.350 0.035 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.035 CANFOR CORP CFP 9.910 0.035 CE FRANKLIN CFT 6.780 0.035 CANFOR PULP INCOME FUND CFX.UN 32.250 10.200 CENTERRA GOLD INC. CG 32.250 3.840 CGA MINING LIMITED CGA 1.650 1.650 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 9.510 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 1.650 COGECO INC., SV CGO 34.490 1.650 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CHARIOT RESOURCES LIMITED CHD 1.060 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 0.970 CITADEL HYTES UN CHF.UN 14.000 0.970 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 0.970 SENTRY SELECT CHINA FUND CHZ.UN 9.750 0.970 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 0.970 SCITI TRUST II CIT.UN 15.490 0.970 CU INC., PREFERRED A CIU.PR.A 21.280 0.970 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 0.970 CONJUCHEM BIOTECHNOLOGIES INC. CJB 22.390 0.075 CARGOJET INCOME FUND CJT.UN 22.390 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.210 CML HEALTHCARE INCOME FUND CLC.UN 22.390 14.670 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 58.380 25.660 CDN IMP BANK SER 26 CM.PR.D 58.380 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 58.380 22.490 CIBC CL A PREF SER 30 CM.PR.H 58.380 20.360 CIBC PREF SERIES 31 CM.PR.I 58.380 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 58.380 18.750 CDN IMP BK SER 18 CM.PR.P 58.380 23.960 CDN IMP BK SER 19 CM.PR.R 58.380 25.840 CLINE MINING CORP CMK 58.380 0.310 COMPASS INCOME FUND CMZ.UN 58.380 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 48.940 19.110 COOLBRANDS INTL INC. COB 48.940 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 48.940 7.140 CARDIOME PHARMA CORP COM 48.940 6.030 CORDERO ENERGY INC. COR 48.940 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 68.240 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.940 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.350 0.165 CITADEL SMART FUND CRT.UN 29.390 18.020 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 18.350 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18.350 8.220 COLOSSUS MINERALS INC CSI 18.350 2.790 CENTRAL SUN MINING INC CSM 18.350 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 53.250 10.000 CATALYST PAPER CORP. CTL 53.250 0.930 CORRIENTE RESOURCES Inc. CTQ 53.250 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.260 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.260 20.080 CHURCHILL CORP A CUQ 44.260 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.260 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 16.990 11.800 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 11.800 CYMAT TECHNOLOGIES LTD. CYM 11.840 0.225 CDN ZINC CORP J CZN 11.840 0.580 CONTINENTAL PRECIOUS METALS CZQ 11.840 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 11.800 DAYLIGHT RESOURCES TRUST DAY.UN 12.000 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.800 DIRECTCASH INCOME FUND DCI.UN 11.840 11.260 LABOPHARM INC DDS 11.840 1.740 DELPHI ENERGY CORP. DEE 62.200 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 62.200 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 62.200 10.030 DAY4 ENERGY INC. DFE 62.200 4.270 DIAMOND FIELD IN J DFI 62.200 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 62.200 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 62.200 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 24.800 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 24.800 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 24.800 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 24.800 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 24.800 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 24.200 DIORO EXPLORATION NL DIO 24.800 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 24.800 8.810 DULUTH METALS LIMITED DM 24.800 2.880 DYNASTY METALS & MINING INC. DMM 8.680 4.210 CANDENTE RESOURCE CORP. DNT 8.680 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 8.680 ADF GROUP INC., SV DRX 8.680 5.230 DALSA CORP DSA 13.330 8.680 DESTINY RES DSC 4.220 28.390 DESCARTES SYS DSG 8.680 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.430 8.680 DIVERSITRUST ENERGY INCOME FUND DTN.UN 8.680 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 8.680 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 8.680 DIVCOM LIGHTING INC. DVQ 8.680 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 13.120 DIAZ RES LTD DZR 13.120 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.010 27.440 EMBER RESOURCES INC. EBR 13.120 1.920 ECU SILVER MINING INC. ECU 93.070 1.510 ENDEAVOUR SILVER CORP. EDR 93.070 3.280 EARTHFIRST CANADA INC. EF 93.070 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 93.070 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 93.070 4.480 EASYHOME LTD. EH 93.070 16.950 EVEREADY INCOME FUND EIS.UN 93.070 3.830 ENERVEST DIV UN EIT.UN 93.070 5.220 CIC ENERGY CORP. ELC 93.070 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.410 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.410 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.660 ENBRIDGE PR ENB.PR.A 44.510 25.270 ENDEV ENERGY INC ENE 44.510 1.360 ENBRIDGE INCOME FUND ENF.UN 44.510 11.690 ENERGEM RESOURCES INC. ENM 44.510 0.165 ENTERRA ENERGY TRUST ENT.UN 44.510 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.510 8.660 EPCOR POWER L.P. EP.UN 24.230 21.600 ENERGY PLUS INCOME TRUST EPF.UN 22.130 6.880 EUROPEAN MINERALS CORP. EPM 22.130 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 22.130 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 8.180 7.020 ENERGY SPLIT CORP. INC ES 47.760 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.760 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.760 17.700 ENTREE GOLD INC. ETG 47.760 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 47.760 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 47.760 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47.760 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 47.760 4.570 EXCELLON RESOURCES INC EXN 47.760 1.260 FARALLON RES J FAN 47.760 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47.760 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 47.760 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.760 48.700 FRONTERA COPPER CORP. FCC 47.760 2.630 FORT CHICAGO UN FCE.UN 11.430 10.300 FORMATION CAP J FCO 11.100 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.270 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 97.720 10.070 FLINT ENERGY SERVICES LIMITED FES 97.720 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 263.320 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 261.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 261.000 9.890 FOCUSED 40 INCOME FUND FIF.UN 261.000 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 261.000 6.410 FIRST URANIUM FIU 261.000 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 261.000 21.970 FOREMOST INCOME FUND FMO.UN 69.520 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.520 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.520 FRANCO-NEVADA CORP WTS FNV.WT 24.580 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 24.680 10.030 FIRST PREMIUM UN FPI.UN 24.680 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 24.680 18.010 FORBES ENERGY SERVICES LTD. FRB 8.090 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.420 10.690 3.890 FREEHOLD UN FRU.UN 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 15.540 FORSYS METAL CORP FSY 23.870 4.310 FORTUNE MNRL J FT 23.870 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.870 10.010 FORTIS INC. SER C FTS.PR.C 27.240 23.790 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.870 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.950 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 10.910 7.530 GREAT BASIN GOLD LTD. GBG 10.910 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10.910 6.570 GBS GOLD INTERNATIONAL INC. GBS 10.910 1.550 GABRIEL RES J GBU 2.660 10.910 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 10.910 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.310 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.660 6.160 GOODFELLOW INC GDL 10.010 8.450 GLOBAL DIVIDEND FUND GDP.UN 8.660 7.170 GOLD EAGLE MINES LTD GEA 9.250 7.290 POLARIS GEOTHERMAL INC GEO 8.890 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.890 7.120 GENCO RESOURCES LTD GGC 8.890 1.520 GRYPHON GOLD CORP. GGN 8.890 0.480 GLOBAL COPPER CORP. GLQ 26.300 9.000 GLOBESTAR MINING CORP. GMI 26.300 1.480 GMP CAPITAL TRUST GMP.UN 26.300 15.990 CALL GENIE INC. GNE 26.300 0.440 GENTRY RES J GNY 26.300 3.980 GREAT PANTHER RESOURCES LIMITED GPR 20.930 1.220 GLR RESOURCES INC GRS 20.930 0.355 GOLD RESERVE INC GRZ 20.930 1.900 GREYSTAR RES J GSL 20.930 4.090 ABERDEEN G7 TRUST GSV.UN 20.930 8.010 GLOBAL TELECOM PR GT.PR.A 20.930 12.330 GRAN TIERRA ENERGY INC GTE 20.930 5.020 U.S. GEOTHERMAL INC. GTH 2.980 2.500 GATEWAY GOLD CORP. GTQ 2.980 0.215 CENTRAL GOLD-TRUST GTU.U 34.750 34.800 2.860 GLOBAL URANIUM FUND INC. GUR 4.530 2.860 GUYANA GOLDFIELDS INC GUY 5.070 2.860 GARDA WORLD SECURITY CORP GW 18.750 2.860 GREY WOLF EXPLORATION INC. GWE 2.980 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.870 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.870 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.870 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.870 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.870 26.760 GOLDSTAKE EXPL J GXP 28.870 0.090 HUDBAY MINERALS INC. HBM 20.140 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 0.180 HANWEI ENERGY SERVICES CORP. HE 40.330 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40.330 11.840 HOMELAND ENERGY GROUP LTD HEG 40.330 1.140 HEMISPHERE GPS INC HEM 40.330 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40.330 21.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 27.250 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27.250 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 28.850 3.800 HILLSBOROUGH HLB 28.850 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 28.850 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28.850 6.870 HORIZON NORTH LOGISTICS HNL 28.850 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 27.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.840 H & R REAL EST UN HR.UN 45.750 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.570 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.570 HARVEST ENERGY TRUST HTE.UN 48.600 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 48.600 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17.860 48.600 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48.600 24.690 DDJ HIGH YIELD FUND HYB.UN 48.600 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 48.600 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.620 19.540 INTREPID MINES LTD. IAU 34.620 0.215 IBI INCOME FUND IBG.UN 34.620 23.490 INTER-CITIC MINERALS INC. ICI 34.620 1.530 INDEXPLUS INCOME FUND. IDX.UN 34.620 13.240 IVANHOE ENERGY IE 34.620 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.620 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.110 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.070 INTERMAP TECH CORP. IMP 56.090 5.750 IMAX CORP IMX 56.090 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 56.090 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 56.090 0.850 INTEROIL CORP. IOL 56.090 16.520 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 10.120 0.055 INT L ROYALTY CORP. IRC 6.000 0.180 INSTORAGE REIT IS.UN 4.940 0.180 ISOTECHNIKA J ISA 0.920 0.180 INSPIRATION MINING CORP ISM 2.320 0.180 INTERTAPE POLYMER ITP 2.870 0.180 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 8.100 1.090 JAGUAR MINING INC. JAG 13.500 8.030 JINSHAN GOLD MINES INC. JIN 8.100 2.440 JUMPTV INC. JTV 8.100 0.520 KABOOSE INC. KAB 23.970 1.300 POTASH ONE INC. KCL 5.420 5.130 KEG ROYALTIES INCOME FUND KEG.UN 11.180 5.350 KIRKLAND LAKE GOLD INC. KGI 9.990 10.840 9.380 CDN HYDRO DEV J KHD 6.330 5.260 KEYSTONE NORTH AMERICA INC. KNA 6.500 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 6.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.500 6.380 KHAN RESOURCES INC KRI 1.380 6.500 0.860 LARAMIDE RESOURCES LTD. LAM 30.630 3.650 LAURENTIAN BANK LB 44.750 30.130 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.630 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.630 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.630 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.630 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.630 10.220 LABRADOR IRON UN LIF.UN 60.200 30.130 LIQUOR STORES INCOME FUND LIQ.UN 30.630 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 30.630 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 30.630 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 12.830 0.165 LOREX TECHNOLOGY INC. LOX 12.830 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 12.830 9.270 LINEAR GOLD CORP. LRR 12.830 2.320 LAKE SHORE GOLD CORP. LSG 12.830 1.520 LUXELL TECHNOLOGIES INC. LUX 6.280 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.280 0.285 MAG SILVER CORP. MAG 13.250 6.090 MAGELLAN AEROSPACE CORP. MAL 6.280 5.080 MARATHON PGM CORPORATION MAR 6.280 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 40.050 MAJOR DRILLING GRP MDI 59.980 40.050 MDS INC MDS 20.760 15.790 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.100 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35.550 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35.550 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35.550 21.120 MAPLE LEAF FOODS MFI 35.550 10.690 MINEFINDERS J MFL 35.550 9.590 MEGA URANIUM LTD. MGA 62.570 2.010 MIGENIX INC. MGI 62.570 0.215 MOTO GOLDMINES LTD. MGL 62.570 3.770 MIGAO CORPORATION MGO 9.360 8.160 MGM ENERGY CORP. MGX 8.390 0.560 MINT INCOME FUND MID.UN 12.870 8.380 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 8.380 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.390 4.440 MIRABELA NICKEL LIMITED MNB 8.390 6.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8.390 6.620 MONOGEN INC. MOG 8.390 1.350 MOLY MINES LIMITED MOL 8.390 2.170 MOUNTAIN PROV J MPV 4.210 0.040 METALLICA RES J MR 8.110 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MORGUARD UN MRT.UN 14.500 11.540 METRO INC., CL.A, SV MRU.A 28.030 21.060 MEDCOMSOFT J MSF 24.420 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.420 10.260 MINCO SILVER CORP. MSV 24.420 3.200 MASTERS ENERGY INC. MSY 24.420 3.120 MITEC TELECOM MTM 23.120 0.125 MCM SPLIT SH PR MUH.PR.A 23.120 13.760 MSP MAXXUM TRUST MXT.UN 28.170 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 28.170 7.270 NATL BK SER 15 PR NA.PR.K 51.460 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.460 21.240 NAL OIL UN NAE.UN 16.500 17.500 51.460 11.380 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 5.760 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 5.710 NOVADAQ TECHNOLOGIES INC. NDQ 5.760 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 5.760 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 5.710 NOVAGOLD RES INC. NG 7.000 20.550 5.710 NORTHGATE MINERALS CORP NGX 5.760 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 5.710 VICTORY NICKEL NI 5.760 0.285 PURE NICKEL INC. NIC 5.760 0.230 NIKO RES NKO 88.000 107.000 92.030 5.710 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 5.710 NEMI NORTHERN ENERGY & MINING INC. NNE.A 5.760 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20.000 5.710 NEWPORT PARTNERS INCOME FUND NPF.UN 5.760 3.470 NORTHLAND PWR UN NPI.UN 13.070 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.910 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.135 NOVA SCOTIA PR D NSI.PR.D 27.990 0.135 NEVSUN RES J NSU 1.990 0.135 NORTHCORE TECHNOLOGIES INC. NTI 8.580 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.290 NAUTILUS MINERALS INC. NUS 8.580 2.200 NEVORO INC. NVR 8.580 0.710 NORTH WEST UN NWF.UN 19.240 8.290 NUINSCO RES J NWI 8.580 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 40.640 17.970 OCCULOGIX INC. OC 40.640 0.150 BROMPTON OIL & GAS INCOME FUND OGF.UN 40.640 7.860 ONCOLYTICS BIO ONC 19.450 2.060 O1 COMMUNIQUE J ONE 19.450 0.180 ONCOTHYREAON INC ONY 7.730 2.670 OPAWICA EXPL J OPW 23.900 1.090 OIL SANDS SECTOR FUND OSF.UN 23.900 8.320 OSI GEOSPATIAL INC. OSI 23.900 0.395 OSISKO MINING CORPORATION OSK 4.200 23.900 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 23.900 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 23.050 OREZONE RES INC. OZN 32.680 1.060 RAILPOWER TECH CORP. P 32.680 0.330 CROWN HILL DIVIDEND FUND PBK.UN 53.110 7.910 N A PALLADIUM PDL 27.500 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.500 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.280 PACIFIC RUBIALES ENERGY CORP PEG 12.770 1.210 PEAK ENERGY SERVICES TRUST PES.UN 6.280 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 6.280 PACIFIC ENERGY RESOURCES LTD. PFE 6.280 1.490 PEREGRINE DIAMONDS LTD. PGD 6.280 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.500 21.230 6.280 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.510 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 18.180 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 10.000 PELANGIO MINES INC. PLG 10.220 3.520 POLARIS MINERALS CORPORATION PLS 10.220 6.550 PREMD INC. PMD 10.220 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.220 6.020 PETROMINERALES LTD. PMG 18.730 15.510 PARAMOUNT ENERGY TRUST PMT.UN 16.960 5.720 PACIFIC RIM MINING CORP. PMU 16.960 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 15.510 PINETREE CAPITAL LTD PNP 16.960 2.270 POLYMET MINING CORP. POM 16.960 2.610 PARAMOUNT RESOURCES LTD. POU 236.630 13.500 POWER CORP A PR POW.PR.A 31.190 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.190 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.190 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.190 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.520 PRIME RATE PLUS CORP. PPL 31.190 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.190 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.190 19.040 PRT FOREST UN PRT.UN 31.190 2.960 PULSE DATA INC PSD 31.190 2.560 PASON SYSTEMS INC. PSI 31.190 11.810 PROSPEX RESOURCES LTD. PSX 31.190 3.630 PETAQUILLA COPPER LTD. PTC 31.190 1.400 PLATINUM GROUP METALS LTD. PTM 31.190 2.610 POINTS INTERNATIONAL LTD. PTS 31.190 1.320 PREMIER VALUE INCOME TRUST PVN.UN 31.190 9.710 POWER FIN SER C PR PWF.PR.D 33.090 25.670 POWER FIN SER D PR PWF.PR.E 33.090 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.090 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.090 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.090 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.090 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.090 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.090 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.990 22.850 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 22.850 2.260 Q9 NETWORKS INC. Q 22.850 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 22.670 QUEST CAPITAL CORP. QC 22.850 1.910 QGX LTD. QGX 4.410 3.440 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.700 2.910 QUADRA MINING LTD. QUA 26.140 3.680 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.680 R SPLIT III CORP RBS 10.190 8.430 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.430 RDM CORP RC 8.770 1.340 REDCORP VENTURES J RDV 39.630 0.205 CDN REAL ESTATE UN REF.UN 39.630 28.510 ROYAL GOLD J RGL 39.630 27.790 RICHMONT MINES RIC 39.630 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 124.000 10.160 RUBICON MINERALS CORP. RMX 124.000 1.040 RONA INC. RON 124.000 12.050 ROC PREF II CORP. RPA.PR.A 124.000 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 124.000 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 124.000 8.020 STRATECO RESOURCES INC. RSC 124.000 1.590 ROGERS SUGAR TR UN RSI.UN 124.000 4.450 CDN RESOURCES UN RTU.UN 124.000 15.650 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.910 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.910 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.910 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.910 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.910 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.910 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.910 20.320 RBC 4.90% SER. W RY.PR.W 45.910 22.490 SABRETOOTH ENERGY LTD. SAB 45.910 2.730 SOUTH AMERICAN SILVER CORP. SAC 45.910 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 45.910 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 45.910 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 45.910 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 45.910 10.110 S SPLIT CORP. PRF A SBN.PR.A 45.910 9.890 SEARS CANADA INC SCC 55.820 18.800 SCITI ROCS TRUST SCI.UN 55.820 8.240 SPROTT RESOURCE  CORP SCP 36.080 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.420 36.080 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.080 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 36.080 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 36.080 8.440 STONEHAM DRILLING TRUST SDG.UN 36.080 16.260 CITADEL S-1 TR UN SDL.UN 36.080 12.760 SENTRY SELECT DIV UN SDT.UN 36.080 4.220 STRATEGIC ENERGY FUND SEF.UN 36.080 8.310 SILVER EAGLE MINES INC. SEG 36.080 0.820 SAXON ENERGY SERVICES INC. SES 18.650 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 18.650 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 18.650 9.850 SHORE GOLD INC. SGF 18.650 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 18.650 STRATAGOLD CORPORATION SGV 18.650 0.140 SPROTT INC SII 18.650 8.810 SENTRY SEL B C UN SIT.UN 23.810 18.650 SIXTY PLUS UN SIX.UN 18.650 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 18.650 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.950 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.950 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.950 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.950 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.950 20.120 SEAMARK ASSET MANAGEMENT LTD SM 15.100 5.880 STORM CAT ENERGY CORPORATION SME 15.100 1.400 SEMAFO J SMF 15.100 1.290 SHERMAG INC SMG 15.100 0.140 STERLING MINING COMPANY SMQ 15.100 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.560 3.180 SAN ANTON RESOURCE CORP. SNN 56.560 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 3.160 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 12.550 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 3.160 SUNOPTA, INC. SOY 6.940 3.160 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 16.750 16.750 16.750 SERIES S-1 INCOME FUND SRC.UN 16.750 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16.750 6.540 STARFIELD RESOURCES INC. SRU 16.750 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.890 16.750 9.010 SRX POST HOLDINGS INC. SRX 0.005 16.750 0.005 SCITI TOTAL RETURN TRUST STF.UN 16.750 8.930 SULLIDEN EXPL J SUE 60.580 1.100 SANDVINE CORPORATION SVC 60.580 1.150 SILVERCORP METALS INC. SVM 6.010 10.280 5.590 SPUR VENTURES INC. SVU 5.910 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 5.910 STORNOWAY DIAMOND CORP. SWY 5.910 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 5.910 SUPREMEX INCOME FUND SXP.UN 6.170 5.520 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 49.040 15.250 TECSYS INC J TCS 19.880 1.750 TD BANK SER M PR TD.PR.M 64.060 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.060 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.060 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.060 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 14.180 TECHNICOIL CORP. TEC 14.290 1.350 TERANET INCOME FUND TF.UN 14.290 9.260 TRANSGLOBE J TGL 6.740 4.900 THERATECHNOLOGIES TH 9.480 4.700 THUNDERMIN J THR 29.410 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.410 4.750 TIOMIN RES J TIO 0.055 0.060 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.720 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 22.720 8.500 TRISTAR OIL & GAS LTD. TOG 21.230 12.260 TSO3 INC TOS 20.730 1.210 TURBO POWER SYSTEMS INC. TPS 20.730 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 20.460 SINO-FOREST CORP TRE 16.520 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 17.360 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 32.820 22.240 TRINORTH CAP SV TRT 39.580 0.355 TORSTAR CORP., CL. B, NV TS.B 20.730 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.730 8.700 TUSK ENERGY CORP. TSK 20.730 2.960 TRANSITION THERAPEUTICS INC. TTH 20.730 10.250 TRUE ENERGY TRUST TUI.UN 20.730 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.045 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.045 URANIUM PARTICIPATION CORP. U 12.100 0.045 UEX CORP UEX 7.430 0.045 DOMTAR CORPORATION UFS 7.840 0.045 DOMTAR (CANADA) PAPER INC. UFX 7.820 0.045 URBANA CORPORATION URB 3.470 0.045 UR-ENERGY INC. URE 2.430 0.045 URANERZ ENERGY CORPORATION URZ 2.790 0.045 UTILITY SPLIT TRUST UST.UN 10.990 0.045 UTILITY CORP CL C UTC.C 62.730 0.045 US GOLD CORPORATION UXG 4.910 3.280 VAALDIAM RESOURCES LTD. VAA 4.910 0.420 VASOGEN INC VAS 4.910 1.890 BROMPTON VIP INCOME FUND VIP.UN 44.890 12.820 5N PLUS INC. VNP 44.890 9.990 VERENEX ENERGY INC. VNX 44.890 10.520 VERO ENERGY INC. VRO 44.890 10.510 ALLEN-VANGUARD CORP VRS 44.890 2.330 VITRAN CORP. INC VTN 13.990 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.990 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.970 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.990 9.630 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.260 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.210 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.210 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.210 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.210 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.210 17.090 WINPAK LTD WPK 47.210 6.000 WESTPORT INNOV WPT 47.210 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47.210 9.860 WIRELESS MATRIX J WRX 47.210 0.710 WEST ENERGY LTD. WTL 47.210 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 8.790 X-CAL RES J XCL 0.100 9.130 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 8.790 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 112.020 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 112.020 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 89.170 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 89.170 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 89.170 28.340 ISHARES CDN S& P/TSX XTR 15.930 13.070 GASTAR EXPLORATION LTD. YGA 15.930 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.770 YELLOW PAGES INCOME FUND YLO.UN 8.900 13.980 8.840 YM BIOSCIENCES INC YM 9.260 0.930 YIELDPLUS INCOME FUND YP.UN 11.470 8.840 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.840 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.840 YEARS FINANCIAL TRUST YTU.UN 18.070 16.230 ZARLINK SEMICONDUCTOR INC. ZL 16.970 0.850 ZARUMA RES J ZMR 16.970 0.200 ZINCORE METALS INC. ZNC 16.970 0.330 Trades: 5,855 Total Volume: 2,806,900 Total Value: $51,844,301 Advanced: 51 Declined: 166 Unchanged: 2,035 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.