Pure Trading Daily Market Summary July 03 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 4 11.240 11.150 11.240 +0.890 14.760 10.350 BARRICK GOLD CORPORATION ABX 74 46.190 44.540 46.150 +0.480 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 34 15.130 14.870 15.020 +0.090 28.690 14.870 ACE AVIATION HOLDINGS INC. ACE.B 3 14.950 14.810 14.950 -0.040 28.310 14.810 AGNICO-EAGLE MINES LTD. AEM 90 74.480 72.500 74.100 -0.790 82.700 40.700 GROUPE AEROPLAN INC. AER 32 16.920 16.140 16.140 -1.220 76.500 16.140 ARC ENERGY TR UN AET.UN 100 32.790 31.150 31.590 -0.840 33.830 19.190 ARCTIC GLACIER INCOME FUND AG.UN 2 9.640 9.520 9.640 +0.050 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 20 21.710 21.390 21.660 -0.710 25.000 9.590 ALAMOS GOLD INC. AGI 2 6.150 6.120 6.120 -0.060 9.790 5.080 AGRIUM INC AGU 638 100.450 94.720 98.990 -2.360 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 1 25.690 25.690 25.690 +0.150 27.230 23.040 ATHABASCA POTASH INC. API 12 7.180 6.910 6.940 -0.350 9.310 6.910 ARISE TECHNOLOGIES CORPORATION APV 20 1.350 1.350 1.350 -0.230 2.840 1.350 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 12.780 12.780 12.780 -0.020 18.170 12.780 ANVIL MINING LTD. AVM 8 8.590 8.080 8.240 -1.350 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 12.860 12.780 12.860 -0.100 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 82 48.920 46.400 47.020 -1.360 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 31.790 31.790 31.790 -0.520 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1375 7.190 6.980 7.190 +0.050 8.910 4.070 BCE INC. BCE 34 35.600 35.300 35.320 -0.480 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 38.290 37.470 38.270 +0.100 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 2 14.880 14.760 14.880 +0.050 15.990 7.970 BANK OF MONTREAL BMO 20 42.830 41.370 42.830 +1.440 66.290 38.110 BLUE NOTE MINING INC. BN 1040 0.130 0.120 0.130 -0.005 0.420 0.120 BANKERS PETROLEUM LTD. BNK 248 1.820 1.770 1.790 -0.080 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 8 37.480 37.320 37.420 -0.040 37.580 26.280 BANK OF NOVA SCOTIA BNS 24 46.370 45.180 46.270 +0.460 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 18 18.070 17.640 17.900 -0.230 66.500 17.630 BAYTEX ENERGY TRUST BTE.UN 23 33.260 30.270 33.260 -0.620 34.820 17.690 BOW VALLEY J BVX 20 5.980 5.980 5.980 -0.200 6.180 5.980 BREAKWATER RES BWR 1115 0.365 0.350 0.360 -0.025 1.900 0.350 CAE INC CAE 3 11.200 11.190 11.190 -0.200 13.470 11.190 CAMECO CORP CCO 39 41.790 40.050 41.540 -0.520 44.500 31.880 CONSTELLATION COPPER CORP. CCU 2360 0.035 0.030 0.030 -0.005 0.085 0.020 CANFOR CORP CFP 4 7.870 7.630 7.710 -0.810 9.910 0.030 CALFRAC WELL SERVICES LTD. CFW 8 32.060 31.320 31.500 -0.670 32.410 13.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 14.750 14.580 14.580 +0.010 15.790 11.380 CI FINANCIAL INCOME FUND CIX.UN 4 21.870 21.240 21.430 -0.130 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.080 0.080 0.080 +0.005 21.560 0.075 CONNACHER OIL & GAS LTD. CLL 37 4.130 4.090 4.110 -0.090 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 56.710 55.170 56.710 +0.650 98.460 55.170 CDN NATURAL RES CNQ 156 100.090 96.650 97.880 -1.510 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 15 46.990 46.450 46.950 +0.660 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 285 53.890 51.380 52.970 -0.050 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 23.670 23.040 23.510 -0.510 28.210 23.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.710 9.710 9.710 -0.170 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 142 62.870 61.520 62.480 +0.090 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 227 39.480 37.060 37.460 -2.270 41.510 23.680 CREW ENERGY INC CR 48 17.400 16.790 17.240 -0.190 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.030 12.030 12.030 +0.060 12.030 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 76 53.220 52.270 52.930 -0.240 76.550 52.270 CATALYST PAPER CORP. CTL 1 1.190 1.190 1.190 -0.230 53.320 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 10 44.740 44.080 44.670 +0.530 50.930 40.060 CDN WESTERN BANK CWB 2 22.980 22.930 22.980 -0.400 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 19.320 19.140 19.200 -0.680 23.580 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 2 12.080 12.040 12.040 +0.390 20.020 6.960 DUNDEE CORP., CL.A, SV DC.A 2 11.870 11.700 11.870 -0.720 14.850 11.700 DUVERNAY OIL CORP. DDV 70 59.740 57.010 58.050 -3.300 67.300 25.420 DETOUR GOLD CORP. DGC 22 23.210 20.990 21.230 -2.640 25.220 16.510 DENISON MINES CORP DML 77 8.350 7.900 8.350 -0.070 9.580 6.140 CANDENTE RESOURCE CORP. DNT 2 1.320 1.320 1.320 -0.450 9.020 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 19.420 19.390 19.420 28.390 19.390 DUNDEE WEALTH Inc DW 1 12.820 12.820 12.820 -0.040 17.530 11.360 ENCANA CORP. ECA 144 92.180 88.910 90.490 -0.980 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 13.340 13.260 13.340 -0.540 94.990 8.780 CIC ENERGY CORP. ELC 1 7.380 7.380 7.380 -4.050 94.990 7.380 ELDORADO GOLD ELD 26 8.420 8.130 8.180 -0.620 9.000 5.330 EASTERN PLATINUM LIMITED ELR 72 2.510 2.430 2.510 -0.010 3.980 2.350 ENBRIDGE INC ENB 20 43.730 42.430 42.510 -1.810 46.270 34.720 EPSILON ENERGY LTD. EPS 6 7.170 6.890 7.170 -0.440 8.890 3.370 EQUINOX MINERALS LIMITED EQN 74 4.330 4.260 4.300 -0.180 7.000 4.150 ENERPLUS RESOURCES FUND ERF.UN 8 47.160 45.980 45.980 -1.710 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 8 22.690 22.230 22.230 -0.500 23.020 12.520 FIRST CALGARY J FCP 17 2.280 2.280 2.280 +0.070 3.640 2.120 FORDING INC FDG.UN 526 81.900 75.380 80.260 -1.150 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 261.200 261.200 261.200 +0.200 342.100 13.150 FORZANI GROUP CL A FGL 27 14.890 14.460 14.790 -0.170 17.950 14.340 FIRST QUANTUM J FM 72 68.080 65.840 68.080 -1.430 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 5 24.060 23.990 23.990 -0.520 69.920 17.520 FNX MINING COMPANY INC. FNX 7 22.580 22.310 22.320 -0.700 32.880 22.310 FIRST MAJESTIC SILVER CORP FR 4 4.540 4.530 4.540 -0.110 4.650 4.280 FORBES ENERGY SERVICES LTD. FRB 5 7.790 7.520 7.520 -0.570 8.090 4.630 FREEHOLD UN FRU.UN 8 23.430 22.980 22.980 -0.860 24.220 4.630 FINNING INTL FTT 9 25.100 25.010 25.020 +0.130 32.190 24.800 GOLDCORP INC G 111 46.510 44.630 45.830 -0.630 48.870 22.980 GAMMON GOLD Inc. GAM 12 10.630 10.190 10.190 -0.580 11.060 6.050 GABRIEL RES J GBU 12 2.720 2.520 2.520 -0.280 11.060 1.480 GRANDE CACHE COAL CORP. GCE 14 7.510 7.310 7.340 +0.180 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 4 10.150 10.030 10.150 +0.080 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 19 25.840 25.140 25.650 -0.810 44.510 25.140 GLOBAL COPPER CORP. GLQ 4 13.530 13.520 13.530 -0.420 26.460 9.000 GERDAU AMERISTEEL CORP. GNA 6 17.740 17.590 17.740 -1.360 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 19 20.200 19.530 19.830 -0.450 21.140 13.340 GOLDEN STAR GSC 3 2.600 2.600 2.600 -0.080 4.130 2.600 U.S. GEOTHERMAL INC. GTH 4 2.370 2.370 2.370 -0.610 2.980 2.370 GREAT-WEST LIFECO INC GWO 46 28.920 28.320 28.540 +0.160 35.430 28.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 25.660 25.460 25.460 +0.010 40.040 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 28.390 28.350 28.350 +1.220 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 27.450 26.270 27.320 -0.210 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 47.400 46.730 47.080 +0.390 47.400 34.550 HIGHPINE OIL & GAS LTD. HPX 2 12.710 12.610 12.710 -0.050 14.280 8.730 HUSKY ENERGY INC. HSE 68 48.750 47.020 47.110 -1.360 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 5 24.440 23.550 23.550 -0.350 50.100 19.790 HARRY WINSTON DIAMOND HW 5 27.840 27.830 27.840 -0.610 32.100 23.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 35.440 34.490 34.590 -0.160 40.830 32.750 IGM FINANCIAL INC. IGM 40 41.980 40.790 40.790 -0.170 51.490 40.240 ING CANADA INC. IIC 4 35.760 35.380 35.450 -0.730 41.150 34.260 IAMGOLD CORP IMG 27 6.380 6.270 6.290 -0.060 10.180 5.680 INMET MNG CORP IMN 101 65.800 61.110 63.160 -2.590 97.450 61.110 IMPERIAL OIL IMO 1525 55.900 53.940 54.020 -0.960 62.370 42.960 INTEROIL CORP. IOL 2 31.500 30.250 30.250 -3.950 57.670 16.520 ITERATION ENERGY LTD. ITX 10 7.340 7.130 7.340 -0.760 8.790 0.180 IVANHOE MINES J IVN 3 10.250 10.250 10.250 -0.800 13.250 8.900 JAGUAR MINING INC. JAG 2 10.300 10.200 10.200 +0.480 13.500 9.400 KINROSS GOLD CORP K 11 22.940 22.600 22.940 -0.870 27.140 11.980 KEYSTONE NORTH AMERICA INC. KNA 3 6.620 6.620 6.620 +0.120 8.920 1.140 CRYSTALLEX J KRY 17 1.100 1.100 1.100 -0.030 2.610 0.640 LOBLAW COMPANIES LIMITED L 24 30.930 29.540 30.710 +0.270 46.450 27.040 LINAMAR CORP LNR 4 12.190 11.990 11.990 -0.520 21.690 11.990 LUNDIN MINING CORP. LUN 133 6.010 5.790 5.930 +0.050 10.890 5.790 MANITOBA TELECOM MBT 16 40.710 40.120 40.580 +0.930 46.830 38.280 MACDONALD DETTWILER MDA 9 34.870 34.000 34.870 -6.140 49.800 34.000 MDS INC MDS 6 15.610 15.480 15.480 -0.620 40.630 15.480 MANULIFE FIN MFC 1791 35.680 35.510 35.680 +0.610 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 58.380 56.660 58.380 -1.790 90.020 56.660 MIGAO CORPORATION MGO 2 8.090 8.030 8.030 -0.350 60.170 8.030 MERCATOR MINERALS LTD. ML 2 11.190 11.120 11.190 -0.180 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 1 3.940 3.940 3.940 -0.550 11.370 3.940 MEDICURE INC MPH 10 0.040 0.040 0.040 +0.005 0.910 0.035 METRO INC., CL.A, SV MRU.A 6 24.510 24.270 24.470 +0.210 28.030 0.035 MULLEN GROUP INCOME FUND MTL.UN 19 22.890 21.290 22.500 -0.190 23.930 14.830 METHANEX CORP MX 9 27.050 26.670 26.700 -0.260 33.050 21.950 NATIONAL BANK OF CANADA NA 53 50.290 48.490 49.340 +0.700 58.500 44.720 NEWALTA INCOME FUND NAL.UN 2 18.690 18.630 18.690 -0.280 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 18 24.850 24.310 24.310 -0.430 35.290 24.310 NOVAGOLD RES INC. NG 3 7.960 7.960 7.960 +0.720 25.050 6.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 21.000 21.000 21.000 +1.000 21.000 8.010 NUVO RESEARCH INC. NRI 570 0.140 0.135 0.135 0.000 8.200 0.090 NORTEL NETWORKS CORPORATION NT 175 7.590 7.210 7.590 +0.020 19.430 5.940 NUVISTA ENERGY LTD. NVA 6 16.690 16.260 16.570 -0.770 20.140 11.200 NEXEN INC. NXY 49 39.430 38.030 38.370 -0.550 43.420 26.640 ONEX CORPORATION, SV OCX 3 30.440 29.600 29.600 -0.050 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 8.880 8.810 8.880 -0.120 30.070 7.860 OILEXCO INC. OIL 252 18.730 17.860 17.940 -0.620 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 9 7.600 7.160 7.160 -0.680 7.840 5.010 OPTI CANADA INC. OPC 44 23.330 22.180 22.930 +0.870 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 2 10.510 10.510 10.510 -0.190 11.440 1.580 OPEN TEXT CORP OTC 2 31.570 31.360 31.570 -0.420 38.830 26.830 RAILPOWER TECH CORP. P 515 0.520 0.500 0.510 +0.075 31.990 0.330 PAN AMERICAN J PAA 12 34.850 33.540 34.100 -0.930 43.590 29.770 PETROBANK J PBG 79 50.490 46.410 47.650 -2.370 62.130 40.860 PETRO-CANADA PCA 108 55.650 54.020 54.410 -0.660 64.000 41.800 PRECISION DRILLING TRUST PD.UN 6 26.850 26.850 26.850 -0.380 28.050 14.350 PALADIN RESOURCES LTD. PDN 10 6.220 6.180 6.220 -0.080 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 14 13.180 12.650 12.650 +0.660 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9 7.210 6.390 6.590 -0.170 7.210 5.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 19.740 19.740 19.740 -1.240 21.230 6.760 PROGRESS ENERGY TRUST PGX.UN 8 14.320 14.230 14.230 -0.660 15.240 9.990 PELANGIO MINES INC. PLG 8 5.050 4.790 4.970 +0.790 8.140 3.520 PETROMINERALES LTD. PMG 2 15.960 15.780 15.780 +0.080 18.730 0.395 PINETREE CAPITAL LTD PNP 3 2.250 2.220 2.220 -0.120 4.810 0.395 POTASH CORPORATION OF SASKATCHEWAN INC POT 187 215.840 205.510 214.060 -3.940 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 154 30.690 30.040 30.250 +0.070 40.730 29.570 POWER FINANCIAL CORP. PWF 141 32.910 32.240 32.310 -0.140 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 74 33.680 31.610 32.700 -1.470 36.640 24.770 PROEX ENERGY LTD. PXE 18 21.440 20.260 21.000 -0.490 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 4 28.750 28.320 28.320 -1.740 36.740 21.400 QUESTERRE ENERGY CORP QEC 27 3.160 3.130 3.160 -0.440 6.390 0.910 QUADRA MINING LTD. QUA 5 20.380 20.290 20.290 -0.380 26.140 3.600 RED BACK MINING INC. RBI 5 8.460 8.310 8.360 -0.130 8.870 5.220 R SPLIT II CORP. RBT 2 30.490 30.490 30.490 81.890 30.490 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21 38.660 37.990 38.000 -0.850 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 14.780 14.620 14.740 +0.280 19.580 14.460 RESEARCH IN MOTION LIMITED RIM 165 119.920 115.930 119.820 +0.490 150.050 77.570 RUSSEL METALS RUS 620 29.030 27.760 28.230 -0.430 31.230 20.850 ROYAL BANK OF CANADA RY 32 45.220 43.780 45.010 +1.080 55.000 43.420 SHERRITT INTL RV S 18 14.580 14.210 14.360 -0.460 17.320 11.710 SOUTH AMER GOLD J SAG 1410 0.045 0.045 0.045 -0.005 14.820 0.040 SHOPPERS DRUG MART CORPORATION SC 250 55.250 55.250 55.250 -0.140 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 10 36.310 35.440 36.120 +0.700 37.090 28.850 SPROTT RESOURCE  CORP SCP 8 3.740 3.630 3.740 -0.740 36.050 3.630 STORM EXPLORATION INC. SEO 6 19.500 18.680 18.680 -0.530 19.500 9.340 ENERGY SAVINGS UN SIF.UN 2 13.750 13.740 13.740 -0.460 16.280 12.460 SCITI TRUST SIN.UN 2 16.230 16.230 16.230 -0.050 17.110 14.740 STELLA JONES INC SJ 3 32.480 32.070 32.480 +0.140 32.480 32.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1004 21.350 21.080 21.350 +1.420 32.340 17.300 SKYE RESOURCES INC. SKR 1 8.240 8.240 8.240 +0.030 32.340 7.410 SUN LIFE FINANCIAL INC. SLF 6 42.420 42.160 42.390 +0.140 60.000 40.500 SILVER WHEATON CORP. SLW 3 14.530 14.390 14.530 -0.460 19.230 12.450 SNC-LAVALIN SV SNC 94 56.380 53.090 56.380 +0.960 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 2 4.780 4.690 4.690 -0.040 56.780 3.180 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 3 17.100 17.050 17.050 +0.300 17.100 11.590 SRX POST HOLDINGS INC. SRX 300 0.005 0.005 0.005 0.000 7.250 0.005 SILVER STANDARD RES INC. SSO 13 29.040 28.300 28.670 -0.430 39.290 25.430 SUNCOR ENERGY INC. SU 593 59.190 56.410 58.620 +2.430 126.890 55.490 SAVANNA ENERGY SERVICES CORP SVY 4 23.280 22.760 22.920 -0.560 59.400 13.830 SYNENCO ENERGY INC. SYN 2 8.920 8.920 8.920 -0.070 9.030 6.130 TELUS CORPORATION T 55 43.000 41.460 41.460 -0.800 57.340 41.460 TELUS CORPORATION, NV T.A 20 41.040 39.780 39.790 -0.450 48.350 39.500 TRANSALTA CORPORATION TA 40 35.990 34.870 35.000 -2.120 38.630 28.400 TAHERA DIAMOND CORP. TAH 500 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 121 46.020 43.460 44.460 +0.070 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 29 18.140 17.070 17.460 -1.010 23.450 14.450 TRICAN WELL TCW 12 24.790 24.330 24.630 -0.130 26.380 13.270 TORONTO-DOMINION BANK TD 3 63.010 62.080 63.010 +0.530 74.790 58.770 TRINIDAD DRILLING LTD. TDG 27 14.210 14.060 14.060 0.000 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 6 13.380 12.980 13.170 -0.050 13.760 11.100 TRANSFORCE INC. TFI 7 6.760 6.700 6.740 -0.040 8.440 6.640 TIM HORTONS INC. THI 10 28.710 28.410 28.710 -0.200 40.270 27.990 TIMMINCO TIM 68 24.930 23.810 24.450 -0.840 35.580 13.620 TALISMAN ENERGY INC. TLM 53 21.350 20.690 20.930 -0.700 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 2 19.600 19.360 19.600 -1.050 22.560 12.260 THOMSON REUTERS CORP. TRI 2495 32.420 31.500 32.420 +0.140 42.800 31.500 TRANSCANADA CORPORATION TRP 9 38.440 37.760 38.440 -0.950 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 5 19.870 19.760 19.870 -0.140 35.340 19.760 UTS ENERGY UTS 112 5.830 5.710 5.740 -0.080 6.280 4.410 URANIUM ONE INC UUU 90 4.440 4.240 4.440 +0.060 9.550 3.060 VERMILION ENERGY TRUST VET.UN 49 43.340 41.080 41.090 -1.870 45.430 36.510 GEORGE WESTON LIMITED WN 35 47.940 45.960 47.770 +1.220 73.250 43.960 WESTSHORE UN WTE.UN 12 18.330 16.770 17.710 -0.660 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 120 8.100 7.090 8.080 +0.520 10.810 2.090 TMX GROUP INC X 1861 39.460 38.660 39.000 +0.090 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 67 108.910 105.960 107.150 -2.830 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 54 86.790 84.510 86.620 -0.580 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25 21.780 21.600 21.690 +0.070 25.410 21.600 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 143 15.690 15.520 15.630 -0.040 17.740 15.520 YAMANA GOLD INC YRI 16 16.240 15.910 16.240 -0.100 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 AIR CANADA CL A AC.A 9.170 6.760 AIR CANADA CL B AC.B 9.150 6.760 AMICA MATURE ACC 6.750 7.910 6.320 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 30.360 ALBERTA CLIPPER ENERGY INC. ACN 32.030 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.030 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 52.860 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 52.860 9.740 ADVANTEX MKT J ADX 52.860 0.045 ARSENAL ENERGY INC. AEI 52.860 0.930 ANTRIM ENERGY J AEN 76.500 3.390 ACTIVENERGY INCOME FUND AEU.UN 33.830 9.040 AETERNA ZENTARIS INC. AEZ 33.830 1.590 AG GROWTH INCOME FUND AFN.UN 33.830 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 33.830 7.140 AREHADA MINING LTD. AHD 109.930 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 109.930 10.330 ATLANTIS SYSTEMS CORP AIQ 109.930 0.090 ALLBANC SPLIT BANC CORP II ALB 25.540 8.840 ALTIUS MINERALS CORP. ALS 25.540 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25.540 3.050 ANGIOTECH PHARM ANP 25.540 2.080 ALLIED NEVADA GOLD CORP ANV 5.840 4.410 ALGO GROUP INC. AO 5.840 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.250 5.810 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 5.810 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.770 0.580 AQUILA RESOURCES AQA 1.580 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.580 AECON GROUP INC ARE 19.080 1.580 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.580 AMERIGO RESOURCES LTD. ARG 2.280 1.580 AURELIAN RESOURCES Inc. ARU 9.400 1.580 AURIZON MINES J ARZ 5.210 1.580 ATS AUTOMATION ATA 8.350 1.580 ATRIUM INNOVATIONS INC. ATB 17.260 1.580 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 13.900 7.320 ATLANTA GOLD INC. ATG 13.900 0.600 ATNA RES J ATN 13.900 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.900 7.530 ADANAC MOLYBDENUM CORP AUA 13.900 0.660 AVENIR DIV INCOME TR. AVF.UN 13.900 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.960 ARTIS REIT AX.UN 16.770 12.960 ANDERSON ENERGY LTD. AXL 50.300 4.500 ALEXCO RESOURCE CORP. AXR 50.300 4.100 AURORA ENERGY RESOURCES INC. AXU 50.300 3.400 AUGUSTA RESOURCE CORPORATION AZC 50.300 3.460 AZURE DYNAMICS CORP. AZD 50.300 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 29.090 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 29.090 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 29.090 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 29.090 14.010 BAJA MINING CORP. BAJ 29.090 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.310 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.310 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.310 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.310 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.310 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.310 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 32.310 2.250 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.140 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.140 BROMPTON BRICK LTD., CL.A, SV BBL.A 10.230 22.440 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 36.190 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 36.190 22.760 BCE SER AF 1ST PREF. BCE.PR.F 36.190 23.510 BCE SER AG 1ST PREF. BCE.PR.G 36.190 22.350 BCE SER AI 1ST PREF. BCE.PR.I 36.190 23.010 BCE INC SER R BCE.PR.R 36.190 22.890 BCE INC SER Y PR BCE.PR.Y 36.190 24.110 BCE INC SERIES Z BCE.PR.Z 36.190 23.030 BRONCO ENERGY LTD BCF 36.190 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 36.190 7.800 BLACK DIAMOND INCOME FUND BDI.UN 36.190 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 36.190 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 36.190 13.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 35.620 BROMPTON EQUITY SPLIT CORP. BE 36.190 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 36.190 10.710 BFI CANADA INCOME FUND BFC.UN 25.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 23.020 3.240 BALLARD POWER BLD 15.990 3.720 BORALEX INC. BLX 17.250 14.760 BK OF MTL CL B 5P BMO.PR.H 42.640 23.380 BK OF MTL CL B 6P BMO.PR.I 42.640 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 42.640 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42.640 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 42.640 24.630 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.135 BK OF N S SER 12 P BNS.PR.J 47.480 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.480 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.480 20.610 BP P.L.C. BP.U 65.250 68.750 70.500 66.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 66.500 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.360 66.500 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 66.500 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 66.500 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 66.500 21.780 BORALEX POWER INCOME FUND BPT.UN 66.500 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 66.500 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 66.500 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 66.500 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 66.500 8.300 BNS SPLIT CORP. II BSC 66.500 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 66.500 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 66.500 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 66.500 9.420 BROMPTON STABLE INCOME FUND BSR.UN 66.500 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 66.500 8.060 BIOSYNTECH INC. BSY 66.500 0.180 BROMPTON TRACKER FUND BTF.UN 34.400 7.960 BUCKING HORSE ENERGY INC BUC 34.400 2.850 BIOVAIL CORP BVF 18.630 10.170 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.840 6.050 BREAKWATER RESOURCES LTD. BWR.WT 0.395 0.320 CALEDONIA MNG CAL 11.390 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 13.690 CASCADES INC CAS 17.460 6.710 CANDAX ENERGY INC. CAX 17.460 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 17.460 3.410 CONNORS BROS INCOME FUND CBF.UN 17.460 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 17.460 5.050 MAHALO ENERGY LTD. CBM 17.460 2.570 CANADA BREAD CBY 66.000 17.460 COGECO CABLE INC., SV CCA 47.630 17.460 CAMPBELL RESOURCES CCH 17.460 0.105 CANACCORD CAPITAL INC. CCI 17.460 7.760 COALCORP MINING INC. CCJ 17.460 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 17.460 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 17.460 CANARC RES J CCM 17.460 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 43.820 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 43.820 18.050 CENTENARIO COPPER CORP CCT 43.820 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 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 32.410 10.200 CENTERRA GOLD INC. CG 32.410 3.840 CGA MINING LIMITED CGA 32.410 1.650 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 32.410 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 32.410 25.760 COGECO INC., SV CGO 27.000 34.000 34.490 31.860 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.660 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 14.700 CHARIOT RESOURCES LIMITED CHD 0.700 14.700 0.910 CITADEL HYTES UN CHF.UN 14.700 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.700 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.700 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.700 8.440 SCITI TRUST II CIT.UN 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.700 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 14.700 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.150 CARGOJET INCOME FUND CJT.UN 17.150 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 17.150 CML HEALTHCARE INCOME FUND CLC.UN 17.390 14.670 CONS. THOMPSON IRON MINES LTD. CLM 10.090 7.880 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 57.470 25.660 CDN IMP BANK SER 26 CM.PR.D 57.470 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57.470 22.490 CIBC CL A PREF SER 30 CM.PR.H 57.470 20.360 CIBC PREF SERIES 31 CM.PR.I 57.470 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 57.470 18.750 CDN IMP BK SER 18 CM.PR.P 57.470 23.960 CDN IMP BK SER 19 CM.PR.R 57.470 25.840 CLINE MINING CORP CMK 57.470 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 13.350 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 48.820 19.110 COOLBRANDS INTL INC. COB 48.820 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 48.820 7.140 CARDIOME PHARMA CORP COM 48.820 6.030 CORDERO ENERGY INC. COR 48.820 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 65.610 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 40.870 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.480 0.165 CITADEL SMART FUND CRT.UN 29.390 11.880 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 11.970 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.970 8.220 COLOSSUS MINERALS INC CSI 11.970 2.790 CENTRAL SUN MINING INC CSM 11.970 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 70.950 89.900 68.150 CITADEL DIV UN CTD.UN 53.320 10.000 CORRIENTE RESOURCES Inc. CTQ 53.320 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.410 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.410 20.080 CHURCHILL CORP A CUQ 44.410 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.410 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.800 CRYPTOLOGIC EXCHANGE CORP CXY 20.020 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.780 CYMAT TECHNOLOGIES LTD. CYM 20.020 0.225 CDN ZINC CORP J CZN 20.020 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.020 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.780 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.590 DIRECTCASH INCOME FUND DCI.UN 12.590 11.260 LABOPHARM INC DDS 12.590 1.740 DELPHI ENERGY CORP. DEE 64.020 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 64.020 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 64.020 10.030 DAY4 ENERGY INC. DFE 64.020 4.270 DIAMOND FIELD IN J DFI 64.020 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 64.020 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 64.020 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 25.220 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 25.220 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 25.220 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 25.220 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 25.220 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 23.810 DIORO EXPLORATION NL DIO 25.220 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 25.220 8.810 DULUTH METALS LIMITED DM 25.220 2.880 DYNASTY METALS & MINING INC. DMM 9.020 4.210 MEDICAL FACILITIES CORP. DR.UN 10.590 8.420 ADF GROUP INC., SV DRX 9.020 5.230 DALSA CORP DSA 13.330 8.420 DESCARTES SYS DSG 9.020 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.430 8.420 DIVERSITRUST ENERGY INCOME FUND DTN.UN 9.020 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 8.420 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 8.420 DIVCOM LIGHTING INC. DVQ 9.020 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.810 DIAZ RES LTD DZR 12.860 0.270 EMBER RESOURCES INC. EBR 12.860 1.920 ECU SILVER MINING INC. ECU 1.530 94.990 1.510 ENDEAVOUR SILVER CORP. EDR 94.990 3.280 EARTHFIRST CANADA INC. EF 94.990 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 94.990 4.480 EASYHOME LTD. EH 94.990 16.950 EVEREADY INCOME FUND EIS.UN 94.990 3.830 ENERVEST DIV UN EIT.UN 94.990 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.780 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.780 EMERA INCORPORATED EMA 23.140 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 23.040 ENBRIDGE PR ENB.PR.A 44.790 25.270 ENDEV ENERGY INC ENE 44.790 1.360 ENBRIDGE INCOME FUND ENF.UN 44.790 11.690 ENERGEM RESOURCES INC. ENM 44.790 0.165 ENTERRA ENERGY TRUST ENT.UN 44.790 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.790 8.660 EPCOR POWER L.P. EP.UN 44.790 21.600 ENERGY PLUS INCOME TRUST EPF.UN 44.790 6.880 EUROPEAN MINERALS CORP. EPM 44.790 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.790 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 4.480 ENERGY SPLIT CORP. INC ES 47.740 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.770 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.770 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 22.770 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 22.770 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.770 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.770 4.570 EXCELLON RESOURCES INC EXN 22.770 1.260 FARALLON RES J FAN 22.770 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.770 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.770 9.420 FRONTERA COPPER CORP. FCC 22.770 2.630 FORT CHICAGO UN FCE.UN 22.770 10.300 FORMATION CAP J FCO 22.770 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.210 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 93.850 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 13.150 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 13.150 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 13.150 9.890 FOCUSED 40 INCOME FUND FIF.UN 14.990 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 14.990 6.410 FIRST URANIUM FIU 14.990 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 14.960 FOREMOST INCOME FUND FMO.UN 69.920 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.920 13.000 FRANCO-NEVADA CORP WTS FNV.WT 69.920 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 24.430 10.030 FIRST PREMIUM UN FPI.UN 24.430 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 24.430 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.310 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 4.630 FORSYS METAL CORP FSY 4.650 4.310 FORTUNE MNRL J FT 4.650 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 4.630 FORTIS INC FTS 29.860 26.750 FORTIS INC. SER C FTS.PR.C 27.260 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.260 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.570 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 11.060 7.530 GREAT BASIN GOLD LTD. GBG 11.060 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 11.060 6.570 GBS GOLD INTERNATIONAL INC. GBS 11.060 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 11.060 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.310 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.160 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.160 GOLD EAGLE MINES LTD GEA 9.250 7.160 POLARIS GEOTHERMAL INC GEO 7.630 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.120 GENCO RESOURCES LTD GGC 7.630 1.520 GRYPHON GOLD CORP. GGN 7.630 0.480 GLOBESTAR MINING CORP. GMI 26.460 1.480 GMP CAPITAL TRUST GMP.UN 26.460 15.990 CALL GENIE INC. GNE 19.100 0.440 GENTRY RES J GNY 19.100 3.980 GREAT PANTHER RESOURCES LIMITED GPR 21.140 1.220 GLR RESOURCES INC GRS 21.140 0.355 GOLD RESERVE INC GRZ 21.140 1.900 GREYSTAR RES J GSL 4.090 2.660 ABERDEEN G7 TRUST GSV.UN 9.000 2.660 GRAN TIERRA ENERGY INC GTE 7.390 2.660 GATEWAY GOLD CORP. GTQ 2.690 0.215 CENTRAL GOLD-TRUST GTU.U 35.050 38.900 34.800 2.660 GLOBAL URANIUM FUND INC. GUR 4.530 2.660 GUYANA GOLDFIELDS INC GUY 5.070 2.660 GARDA WORLD SECURITY CORP GW 18.750 2.660 GREY WOLF EXPLORATION INC. GWE 2.690 1.360 GT-WT LIFECO SER D GWO.PR.E 25.610 35.940 GREAT-WEST LIFECO INC. GWO.PR.F 28.500 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.500 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.500 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.500 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.500 26.760 GOLDSTAKE EXPL J GXP 28.500 0.090 HAEMACURE CORP J HAE 0.225 0.180 HUDBAY MINERALS INC. HBM 20.140 0.185 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 0.185 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 40.040 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40.040 11.840 HOMELAND ENERGY GROUP LTD HEG 40.040 1.140 HEMISPHERE GPS INC HEM 40.040 3.190 HANFENG EVERGREEN INC. HF 12.490 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 27.270 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27.270 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 29.150 3.800 HILLSBOROUGH HLB 29.150 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 29.150 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 29.150 6.870 HORIZON NORTH LOGISTICS HNL 29.150 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 27.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6.050 29.150 6.840 H & R REAL EST UN HR.UN 21.030 12.760 HIGH RIVER GOLD J HRG 3.470 1.420 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.550 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.550 HARDWOODS DIST. INCOME FUND HWD.UN 28.450 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28.450 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 28.450 10.060 HYDROGENICS CORP HYG 2.350 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.320 2.350 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.750 19.540 INTREPID MINES LTD. IAU 34.750 0.215 IBI INCOME FUND IBG.UN 34.750 23.490 INTER-CITIC MINERALS INC. ICI 34.750 1.530 INDEXPLUS INCOME FUND. IDX.UN 34.750 13.240 IVANHOE ENERGY IE 34.750 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.750 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.580 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.690 INTERMAP TECH CORP. IMP 57.670 5.750 IMAX CORP IMX 57.670 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.670 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 57.670 0.850 INTER PIPELINE FUND IPL.UN 57.670 9.240 AIRLQ INC. IQ 57.670 0.055 QUEBECOR WORLD INC., SV IQW 1.800 0.095 INT L ROYALTY CORP. IRC 6.000 0.180 INSTORAGE REIT IS.UN 4.940 0.180 ISOTECHNIKA J ISA 0.920 0.180 INSPIRATION MINING CORP ISM 2.320 0.180 INTERTAPE POLYMER ITP 2.870 0.180 IVERNIA INC IVW 11.050 1.090 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 5.230 2.440 JUMPTV INC. JTV 5.230 0.520 KABOOSE INC. KAB 24.520 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 POTASH ONE INC. KCL 13.340 5.130 KEG ROYALTIES INCOME FUND KEG.UN 12.740 13.340 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KINGSWAY FIN KFS 8.500 9.500 15.550 8.140 KIRKLAND LAKE GOLD INC. KGI 9.980 10.840 8.920 CDN HYDRO DEV J KHD 8.920 5.260 KEYSTONE N. A. INC. UNITS KNA.UN 8.920 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 8.920 6.390 KHAN RESOURCES INC KRI 8.920 0.860 LARAMIDE RESOURCES LTD. LAM 31.120 3.650 LAURENTIAN BANK LB 44.750 30.230 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.120 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.120 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.120 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.120 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.120 10.220 LABRADOR IRON UN LIF.UN 60.200 30.230 LIQUOR STORES INCOME FUND LIQ.UN 31.120 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.120 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.120 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 6.100 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.100 0.285 MAG SILVER CORP. MAG 13.250 5.880 MAGELLAN AEROSPACE CORP. MAL 6.100 5.080 MARATHON PGM CORPORATION MAR 6.100 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 39.650 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 40.630 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.210 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.210 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.210 21.120 MAPLE LEAF FOODS MFI 36.210 10.690 MINEFINDERS J MFL 36.210 9.590 MEGA URANIUM LTD. MGA 60.170 2.010 MIGENIX INC. MGI 60.170 0.215 MOTO GOLDMINES LTD. MGL 60.170 3.770 MGM ENERGY CORP. MGX 60.170 0.560 MINT INCOME FUND MID.UN 60.170 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 60.170 21.750 MIRABELA NICKEL LIMITED MNB 11.370 6.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.370 6.620 MONOGEN INC. MOG 11.370 1.350 MOLY MINES LIMITED MOL 11.370 2.170 MOUNTAIN PROV J MPV 4.210 0.035 METALLICA RES J MR 8.110 0.035 MARTINREA INTERNATIONAL INC. MRE 12.710 0.035 MORGUARD UN MRT.UN 14.500 0.035 MEDCOMSOFT J MSF 0.090 0.035 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.035 MINCO SILVER CORP. MSV 3.390 0.035 MASTERS ENERGY INC. MSY 3.680 0.035 MITEC TELECOM MTM 23.120 0.125 MCM SPLIT SH PR MUH.PR.A 23.120 13.760 MSP MAXXUM TRUST MXT.UN 27.670 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.670 7.270 NATL BK SER 15 PR NA.PR.K 51.860 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.860 21.240 NAL OIL UN NAE.UN 16.310 17.000 51.860 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 32.960 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 32.960 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 25.050 8.150 NOVADAQ TECHNOLOGIES INC. NDQ 25.050 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 25.050 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 25.050 11.660 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 8.200 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.910 VICTORY NICKEL NI 8.200 0.285 PURE NICKEL INC. NIC 8.200 0.230 NIKO RES NKO 83.000 104.000 92.030 8.010 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 8.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 8.200 1.420 NEWPORT PARTNERS INCOME FUND NPF.UN 8.200 3.470 NORTHLAND PWR UN NPI.UN 13.070 8.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.010 NOVA SCOTIA PR C NSI.PR.C 25.880 8.010 NOVA SCOTIA PR D NSI.PR.D 27.990 8.010 NEVSUN RES J NSU 8.200 1.600 NORTHCORE TECHNOLOGIES INC. NTI 7.960 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.570 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.570 NAUTILUS MINERALS INC. NUS 7.960 2.200 NEVORO INC. NVR 17.340 0.710 NORTH WEST UN NWF.UN 19.240 17.280 NUINSCO RES J NWI 17.340 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 41.290 17.970 OCCULOGIX INC. OC 41.290 0.150 ONCOLYTICS BIO ONC 19.430 2.060 O1 COMMUNIQUE J ONE 19.430 0.180 ONCOTHYREAON INC ONY 7.840 2.670 OPAWICA EXPL J OPW 23.310 1.090 AURA MINERALS INC. ORA 1.710 1.420 OSI GEOSPATIAL INC. OSI 1.580 0.395 OSISKO MINING CORPORATION OSK 4.090 3.990 1.580 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.930 1.580 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 1.580 OREZONE RES INC. OZN 31.990 1.060 CROWN HILL DIVIDEND FUND PBK.UN 53.070 7.910 N A PALLADIUM PDL 27.620 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.620 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.300 PEAK ENERGY SERVICES TRUST PES.UN 6.840 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 6.760 PACIFIC ENERGY RESOURCES LTD. PFE 6.840 1.490 PEREGRINE DIAMONDS LTD. PGD 6.840 0.210 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.680 PEMBINA PIPELINE U PIF.UN 18.320 14.680 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.890 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 8.140 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.140 PROMETIC LIFE SCIENCES INC. PLI 0.395 0.385 POLARIS MINERALS CORPORATION PLS 6.620 0.395 PREMD INC. PMD 0.510 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 0.395 PARAMOUNT ENERGY TRUST PMT.UN 10.180 0.395 PACIFIC RIM MINING CORP. PMU 1.090 0.395 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 0.395 PACIFIC NORTHERN GAS LTD PNG 18.450 0.395 POLYMET MINING CORP. POM 4.050 0.395 PARAMOUNT RESOURCES LTD. POU 230.000 13.500 POWER CORP A PR POW.PR.A 31.140 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.140 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.140 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.140 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.890 PRIME RATE PLUS CORP. PPL 31.140 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.140 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.140 19.040 PRIMARY ENERGY RECYCLING CORP. PRI.UN 6.850 133.080 PRT FOREST UN PRT.UN 31.140 2.960 PULSE DATA INC PSD 31.140 2.560 PASON SYSTEMS INC. PSI 31.140 11.810 PROSPEX RESOURCES LTD. PSX 31.140 3.630 PETAQUILLA COPPER LTD. PTC 31.140 1.400 PATHEON INC PTI 4.130 2.810 PLATINUM GROUP METALS LTD. PTM 3.920 2.610 POINTS INTERNATIONAL LTD. PTS 3.920 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 11.540 9.710 POWER FIN SER C PR PWF.PR.D 32.990 25.670 POWER FIN SER D PR PWF.PR.E 32.990 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.990 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.990 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.990 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.990 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.990 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.990 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.780 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.780 2.260 Q9 NETWORKS INC. Q 21.780 10.530 QUEST CAPITAL CORP. QC 21.780 1.910 QGX LTD. QGX 4.410 3.440 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.600 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.600 R SPLIT III CORP RBS 10.190 8.370 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.370 RDM CORP RC 8.510 1.340 REDCORP VENTURES J RDV 40.040 0.205 CDN REAL ESTATE UN REF.UN 40.040 28.510 RIOCAN REAL EST UN REI.UN 22.350 18.980 ROYAL GOLD J RGL 28.250 14.460 RICHMONT MINES RIC 14.460 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 126.190 10.160 RUBICON MINERALS CORP. RMX 126.190 1.040 ROTHMANS INC ROC 27.470 23.700 RONA INC. RON 27.470 12.050 ROC PREF II CORP. RPA.PR.A 27.470 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 27.470 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 27.470 8.020 STRATECO RESOURCES INC. RSC 27.470 1.590 ROGERS SUGAR TR UN RSI.UN 27.470 4.450 CDN RESOURCES UN RTU.UN 27.470 15.650 RESVERLOGIX CORP. RVX 13.820 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.450 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.450 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.450 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.450 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.450 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.450 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.450 20.320 RBC 4.90% SER. W RY.PR.W 46.450 22.490 SABRETOOTH ENERGY LTD. SAB 14.820 2.730 SOUTH AMERICAN SILVER CORP. SAC 14.820 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 14.820 0.210 SAPUTO INC. SAP 24.000 32.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 28.900 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.900 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.900 9.890 SEMBIOSYS GENETICS INC. SBS 1.100 1.100 SEARS CANADA INC SCC 55.740 18.800 SCITI ROCS TRUST SCI.UN 55.740 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 36.050 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.050 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 36.050 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 36.050 8.440 STONEHAM DRILLING TRUST SDG.UN 36.050 16.260 CITADEL S-1 TR UN SDL.UN 36.050 12.760 SENTRY SELECT DIV UN SDT.UN 36.050 4.220 STRATEGIC ENERGY FUND SEF.UN 36.050 8.310 SILVER EAGLE MINES INC. SEG 36.050 0.820 SAXON ENERGY SERVICES INC. SES 19.210 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 19.210 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 19.210 9.850 SHORE GOLD INC. SGF 19.210 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 19.210 STRATAGOLD CORPORATION SGV 19.210 0.140 SPROTT INC SII 14.200 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.280 SIXTY PLUS UN SIX.UN 16.280 15.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.650 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.650 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.650 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.650 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.650 20.120 SEAMARK ASSET MANAGEMENT LTD SM 15.080 5.880 STORM CAT ENERGY CORPORATION SME 15.080 1.400 SEMAFO J SMF 15.080 1.290 SHERMAG INC SMG 15.080 0.140 STERLING MINING COMPANY SMQ 15.080 3.190 SAN ANTON RESOURCE CORP. SNN 56.780 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 56.780 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 56.780 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.780 10.310 SUNOPTA, INC. SOY 56.780 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 26.500 61.250 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 7.250 5.260 SERIES S-1 INCOME FUND SRC.UN 9.460 7.250 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7.250 6.540 STARFIELD RESOURCES INC. SRU 7.250 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 7.250 SCITI TOTAL RETURN TRUST STF.UN 29.100 8.930 STANTEC INC STN 39.320 25.350 SULLIDEN EXPL J SUE 59.400 1.100 SANDVINE CORPORATION SVC 59.400 1.150 SILVERCORP METALS INC. SVM 5.570 5.680 59.400 5.590 SPUR VENTURES INC. SVU 59.400 0.560 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 14.610 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 14.610 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.025 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.025 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.025 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.025 TRANSCONTINENTAL INC., CL A SV TCL.A 47.790 15.250 TECSYS INC J TCS 19.760 1.750 TD BANK SER M PR TD.PR.M 65.340 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 65.340 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 65.340 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 65.340 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 14.060 TECHNICOIL CORP. TEC 14.640 1.350 TERANET INCOME FUND TF.UN 13.760 9.260 TRANSGLOBE J TGL 6.830 4.900 THERATECHNOLOGIES TH 9.480 4.700 THUNDERMIN J THR 29.400 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.400 4.750 TIOMIN RES J TIO 0.055 0.060 27.420 0.055 TASEKO MINES LTD. TKO 27.420 3.840 TLC VISION CORP. TLC 27.420 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.560 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 22.560 8.500 TSO3 INC TOS 22.560 1.210 TURBO POWER SYSTEMS INC. TPS 22.560 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 20.950 SINO-FOREST CORP TRE 22.560 15.120 TRIAX DIVERSIF UN TRH.UN 22.560 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 32.300 22.240 TRINORTH CAP SV TRT 39.390 0.355 TORSTAR CORP., CL. B, NV TS.B 20.050 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.050 8.700 TUSK ENERGY CORP. TSK 20.050 2.960 TRANSITION THERAPEUTICS INC. TTH 20.050 10.250 TRUE ENERGY TRUST TUI.UN 20.050 2.910 TVI PACIFIC J TVI 0.045 0.050 0.080 0.040 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 9.900 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 5.010 3.280 VAALDIAM RESOURCES LTD. VAA 5.010 0.420 VASOGEN INC VAS 5.010 1.890 VISTA GOLD CORP VGZ 5.350 4.740 BROMPTON VIP INCOME FUND VIP.UN 14.170 4.740 5N PLUS INC. VNP 13.360 4.740 VERENEX ENERGY INC. VNX 10.520 4.740 VERO ENERGY INC. VRO 10.950 4.740 ALLEN-VANGUARD CORP VRS 5.530 2.330 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 14.180 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.180 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 14.180 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.180 9.630 WEST FRASER TIMBER WFT 35.740 31.000 WESTERN GOLDFIELDS INC. WGI 4.090 2.150 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.410 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.340 20.430 GEORGE WESTON LTD. SER II WN.PR.B 48.340 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.340 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.340 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.340 17.090 WINPAK LTD WPK 48.340 6.000 WESTPORT INNOV WPT 48.340 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.340 9.860 WIRELESS MATRIX J WRX 48.340 0.710 WEST ENERGY LTD. WTL 18.370 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 41.790 28.680 X-CAL RES J XCL 41.790 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 41.790 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 41.790 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 112.610 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 112.610 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.880 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 76.000 92.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 86.860 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 86.860 28.340 ISHARES CDN S& P/TSX XTR 15.980 13.070 GASTAR EXPLORATION LTD. YGA 15.980 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.670 YELLOW PAGES INCOME FUND YLO.UN 8.530 15.980 8.840 YM BIOSCIENCES INC YM 15.980 0.930 YIELDPLUS INCOME FUND YP.UN 15.980 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.670 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.670 YEARS FINANCIAL TRUST YTU.UN 18.070 16.230 ZARLINK SEMICONDUCTOR INC. ZL 16.550 0.850 ZARUMA RES J ZMR 16.550 0.200 ZINCORE METALS INC. ZNC 16.550 0.330 Trades: 5,400 Total Volume: 2,742,100 Total Value: $77,718,505 Advanced: 64 Declined: 158 Unchanged: 2,028 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.