Pure Trading Daily Market Summary July 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AGNICO-EAGLE MINES LTD. AEM 6 73.980 73.980 73.980 -0.120 82.700 40.700 ADDAX PETROLEUM CORPORATION AXC 1 47.850 47.850 47.850 +0.830 53.930 37.500 BOMBARDIER INC., CL. B, SV BBD.B 438 7.070 7.000 7.070 -0.120 8.910 4.070 BCE INC. BCE 1034 39.820 39.330 39.690 +4.370 42.750 30.230 BLUE NOTE MINING INC. BN 100 0.120 0.120 0.120 -0.010 0.420 0.120 BANKERS PETROLEUM LTD. BNK 12 1.820 1.810 1.820 +0.030 2.190 0.800 BREAKWATER RES BWR 135 0.370 0.360 0.370 +0.010 1.900 0.350 CAMECO CORP CCO 2 42.500 42.490 42.500 +0.960 44.500 31.880 CONNACHER OIL & GAS LTD. CLL 2 4.070 4.070 4.070 -0.040 5.260 2.960 CLINE MINING CORP CMK 2 1.920 1.920 1.920 -0.110 56.710 0.310 CANADIAN NATIONAL RAILWAY CO. CNR 6 46.970 46.820 46.860 -0.090 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 16 53.000 52.760 52.760 -0.210 56.000 30.350 CANADIAN TIRE CORPORATION, LIMITED CTC 4 70.930 66.020 70.000 +1.380 89.900 12.030 DENISON MINES CORP DML 1 8.070 8.070 8.070 -0.280 9.580 6.140 ENBRIDGE INC ENB 3 43.010 42.500 42.500 -0.010 46.270 34.720 GRANDE CACHE COAL CORP. GCE 3 7.270 7.270 7.270 -0.070 10.440 1.530 GENNUM CORP GND 3 9.010 9.010 9.010 39.350 9.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 8.800 8.800 8.800 -1.920 28.390 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 26.790 26.790 26.790 -0.530 35.980 21.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 32.180 32.180 32.180 -0.010 35.260 24.690 IMPERIAL OIL IMO 1 55.000 55.000 55.000 +0.980 62.370 42.960 QUEBECOR WORLD INC., SV IQW 390 0.180 0.180 0.180 0.000 31.500 0.095 KINROSS GOLD CORP K 31 23.070 22.910 23.070 +0.130 27.140 11.980 KINGSWAY FIN KFS 2 8.500 8.500 8.500 -0.420 22.940 8.140 LUNDIN MINING CORP. LUN 44 5.890 5.800 5.880 -0.050 10.890 5.790 MEDICURE INC MPH 60 0.040 0.040 0.040 0.000 0.910 0.035 METALLICA RES J MR 15 7.350 7.330 7.350 +0.260 8.110 0.040 NAL OIL UN NAE.UN 5 16.500 16.500 16.500 +0.300 50.290 11.380 NEWMONT MINING CORP. OF CDA LTD. NMC 2 50.000 50.000 50.000 -2.900 52.900 7.960 NUVO RESEARCH INC. NRI 100 0.140 0.140 0.140 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 3 7.710 7.710 7.710 +0.120 19.430 5.940 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 8.930 8.930 8.930 +0.050 9.170 7.860 OILEXCO INC. OIL 27 18.240 18.220 18.240 +0.300 19.450 10.100 RAILPOWER TECH CORP. P 490 0.560 0.540 0.560 +0.050 0.770 0.330 PETROBANK J PBG 1 46.440 46.440 46.440 -1.210 62.130 40.860 PALADIN RESOURCES LTD. PDN 3 6.340 6.340 6.340 +0.120 6.510 3.850 QUESTERRE ENERGY CORP QEC 70 3.080 3.080 3.080 -0.080 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2 39.390 39.390 39.390 +1.390 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 19.790 19.790 19.790 -0.380 38.660 18.980 ROYAL BANK OF CANADA RY 3 45.170 44.870 45.170 +0.160 55.000 43.420 SOUTH AMER GOLD J SAG 120 0.045 0.045 0.045 0.000 0.050 0.040 SUN LIFE FINANCIAL INC. SLF 33 42.700 42.600 42.680 +0.290 60.000 40.500 SNC-LAVALIN SV SNC 8 58.490 58.350 58.490 +2.110 61.900 40.790 SUNCOR ENERGY INC. SU 2 59.650 59.650 59.650 +1.030 126.890 55.490 TRANSALTA CORPORATION TA 3 34.940 34.480 34.480 -0.520 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 2 44.500 44.320 44.500 +0.040 52.850 28.460 TALISMAN ENERGY INC. TLM 3 20.760 20.740 20.740 -0.190 24.990 13.500 TRANSCANADA CORPORATION TRP 1 38.060 38.060 38.060 -0.380 41.050 34.700 TRANSITION THERAPEUTICS INC. TTH 2 12.510 12.510 12.510 +0.900 19.870 10.250 TVI PACIFIC J TVI 60 0.045 0.045 0.045 0.000 19.870 0.040 UTS ENERGY UTS 2 5.770 5.770 5.770 +0.030 6.280 4.410 URANIUM ONE INC UUU 82 4.280 4.240 4.250 -0.190 9.550 3.060 WESTERN CANADIAN COAL CORP WTN 10 7.580 7.580 7.580 -0.500 10.810 2.090 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2 85.690 85.580 85.690 -0.930 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 22 21.840 21.670 21.670 -0.020 25.410 21.600 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 84.100 84.100 84.100 +0.400 91.120 21.600 YAMANA GOLD INC YRI 9 15.850 15.820 15.820 -0.420 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 14.760 10.350 BARRICK GOLD CORPORATION ABX 41.000 51.000 54.060 32.430 AIR CANADA CL A AC.A 46.190 6.760 AIR CANADA CL B AC.B 46.190 7.820 AMICA MATURE ACC 6.750 46.190 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 14.870 ACE AVIATION HOLDINGS INC. ACE.B 28.310 14.810 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 14.810 ALBERTA CLIPPER ENERGY INC. ACN 14.950 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 14.810 ATCO LTD., CL.I, NV ACO.X 56.730 14.810 ACADIAN MINING CORPORATION ADA 14.950 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 14.950 9.740 ADVANTEX MKT J ADX 14.950 0.045 ARSENAL ENERGY INC. AEI 14.950 0.930 ANTRIM ENERGY J AEN 74.480 3.390 GROUPE AEROPLAN INC. AER 17.360 16.140 ARC ENERGY TR UN AET.UN 33.830 19.190 ACTIVENERGY INCOME FUND AEU.UN 32.790 9.040 AETERNA ZENTARIS INC. AEZ 32.790 1.590 AG GROWTH INCOME FUND AFN.UN 32.790 31.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32.790 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 21.390 ALAMOS GOLD INC. AGI 8.180 5.080 AGRIUM INC AGU 92.000 112.000 116.030 40.200 AREHADA MINING LTD. AHD 100.450 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 100.450 10.330 ATLANTIS SYSTEMS CORP AIQ 100.450 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 25.690 8.840 ALTIUS MINERALS CORP. ALS 25.690 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25.690 3.050 ANGIOTECH PHARM ANP 25.690 2.080 ALLIED NEVADA GOLD CORP ANV 25.690 4.410 ALGO GROUP INC. AO 25.690 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 25.690 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25.690 17.870 ALGONQUIN PWR UN APF.UN 25.690 6.630 APOLLO GOLD CORP. APG 25.690 0.580 ATHABASCA POTASH INC. API 9.310 6.910 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.350 AQUILA RESOURCES AQA 1.350 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.350 AECON GROUP INC ARE 19.080 1.350 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.350 AMERIGO RESOURCES LTD. ARG 2.280 1.350 AURELIAN RESOURCES Inc. ARU 9.400 1.350 AURIZON MINES J ARZ 5.210 1.350 ATS AUTOMATION ATA 8.350 1.350 ATRIUM INNOVATIONS INC. ATB 17.260 1.350 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12.710 18.170 12.780 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 12.780 7.320 ATLANTA GOLD INC. ATG 12.780 0.600 ATNA RES J ATN 12.780 1.370 ATLANTIC POWER CORP. WTS ATP.UN 7.730 9.740 12.780 7.530 ADANAC MOLYBDENUM CORP AUA 12.780 0.660 AVENIR DIV INCOME TR. AVF.UN 12.780 8.130 ANVIL MINING LTD. AVM 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.950 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.780 ARTIS REIT AX.UN 16.770 12.780 ANDERSON ENERGY LTD. AXL 48.920 4.500 ALEXCO RESOURCE CORP. AXR 48.920 4.100 AURORA ENERGY RESOURCES INC. AXU 48.920 3.400 AUGUSTA RESOURCE CORPORATION AZC 48.920 3.460 AZURE DYNAMICS CORP. AZD 48.920 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 48.920 27.540 BANRO CORP. BAA 48.920 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 48.920 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 48.920 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 48.920 14.010 BAJA MINING CORP. BAJ 48.920 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.790 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.790 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.790 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.790 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.790 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.790 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 31.790 2.250 BOMBARDIER INC., CL. A, MV BBD.A 31.790 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.980 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.980 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.980 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.600 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.600 22.760 BCE SER AF 1ST PREF. BCE.PR.F 35.600 23.510 BCE SER AG 1ST PREF. BCE.PR.G 35.600 22.350 BCE SER AI 1ST PREF. BCE.PR.I 35.600 23.010 BCE INC SER R BCE.PR.R 35.600 22.890 BCE INC SER Y PR BCE.PR.Y 35.600 24.110 BCE INC SERIES Z BCE.PR.Z 35.600 23.030 BRONCO ENERGY LTD BCF 35.600 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.600 7.800 BLACK DIAMOND INCOME FUND BDI.UN 35.600 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 35.600 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 35.600 13.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 35.300 BROMPTON EQUITY SPLIT CORP. BE 35.600 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 35.600 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 38.290 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.290 3.240 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BALLARD POWER BLD 14.880 3.720 BORALEX INC. BLX 17.250 14.760 BANK OF MONTREAL BMO 43.210 47.400 66.290 38.110 BK OF MTL CL B 5P BMO.PR.H 42.830 23.380 BK OF MTL CL B 6P BMO.PR.I 42.830 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 42.830 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42.830 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 42.830 24.630 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.120 BONAVISTA ENERGY TRUST BNP.UN 37.580 26.280 BANK OF NOVA SCOTIA BNS 43.000 52.000 56.640 42.190 BK OF N S SER 12 P BNS.PR.J 46.370 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 46.370 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.370 20.610 BP P.L.C. BP.U 64.750 68.250 70.500 45.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.370 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.630 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.640 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.640 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.640 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.640 BORALEX POWER INCOME FUND BPT.UN 4.400 18.070 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.070 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.070 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.070 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.070 8.300 BNS SPLIT CORP. II BSC 18.070 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.070 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 18.070 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 18.070 9.420 BROMPTON STABLE INCOME FUND BSR.UN 18.070 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 18.070 8.060 BIOSYNTECH INC. BSY 18.070 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BROMPTON TRACKER FUND BTF.UN 33.260 7.960 BUCKING HORSE ENERGY INC BUC 33.260 2.850 BIOVAIL CORP BVF 33.260 10.170 BOW VALLEY J BVX 6.180 5.980 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.840 5.980 BREAKWATER RESOURCES LTD. BWR.WT 0.365 0.320 CAE INC CAE 9.800 13.500 13.470 11.190 CALEDONIA MNG CAL 11.200 0.150 CANAM GROUP INC. CAM 11.200 9.900 CDN APARTMENT UN CAR.UN 17.900 11.190 CASCADES INC CAS 11.200 6.710 CANDAX ENERGY INC. CAX 11.200 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 11.200 3.410 CONNORS BROS INCOME FUND CBF.UN 11.200 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 11.200 5.050 MAHALO ENERGY LTD. CBM 11.200 2.570 CANADA BREAD CBY 66.000 11.190 COGECO CABLE INC., SV CCA 47.630 11.190 CAMPBELL RESOURCES CCH 11.200 0.105 CANACCORD CAPITAL INC. CCI 11.200 7.760 COALCORP MINING INC. CCJ 11.200 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 11.200 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 11.190 CANARC RES J CCM 11.200 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.790 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.790 18.050 CENTENARIO COPPER CORP CCT 41.790 5.270 CONSTELLATION COPPER CORP. CCU 0.030 0.035 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.870 6.360 CALFRAC WELL SERVICES LTD. CFW 32.410 13.590 CANFOR PULP INCOME FUND CFX.UN 32.060 10.200 CENTERRA GOLD INC. CG 32.060 3.840 CGA MINING LIMITED CGA 32.060 1.650 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 32.060 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 32.060 25.760 COGECO INC., SV CGO 34.490 31.320 CANWEST GLOBAL COMM. CORP., SV CGS 32.060 2.660 CANWEST GLOBAL COMM. CORP., NV CGS.A 32.060 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 32.060 14.700 CHARIOT RESOURCES LIMITED CHD 32.060 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.380 CITADEL HYTES UN CHF.UN 14.750 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.750 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.750 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.750 8.440 SCITI TRUST II CIT.UN 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.580 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 14.750 6.510 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.080 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.080 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.090 CELESTICA INC., SV CLS 9.860 4.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 53.000 65.000 98.460 55.170 CDN IMP BK SER 23 CM.PR.A 56.710 25.660 CDN IMP BANK SER 26 CM.PR.D 56.710 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 56.710 22.490 CIBC CL A PREF SER 30 CM.PR.H 56.710 20.360 CIBC PREF SERIES 31 CM.PR.I 56.710 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 56.710 18.750 CDN IMP BK SER 18 CM.PR.P 56.710 23.960 CDN IMP BK SER 19 CM.PR.R 56.710 25.840 COMPTON PETRO CMT 56.710 8.010 COMPASS INCOME FUND CMZ.UN 56.710 12.540 CDN NATURAL RES CNQ 89.000 107.000 111.230 58.970 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 46.990 19.110 COOLBRANDS INTL INC. COB 46.990 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 46.990 7.140 CARDIOME PHARMA CORP COM 46.990 6.030 CORDERO ENERGY INC. COR 46.990 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28.210 23.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 58.000 70.000 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 62.870 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 41.510 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.480 0.405 CREW ENERGY INC CR 19.550 13.180 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.400 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 12.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 12.030 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12.030 8.220 COLOSSUS MINERALS INC CSI 12.030 2.790 CENTRAL SUN MINING INC CSM 12.030 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 47.000 60.000 76.550 52.270 CITADEL DIV UN CTD.UN 53.220 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.190 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.740 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.740 20.080 CHURCHILL CORP A CUQ 44.740 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.740 4.630 CDN WESTERN BANK CWB 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 22.980 11.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.840 CRYPTOLOGIC EXCHANGE CORP CXY 19.320 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.140 CYMAT TECHNOLOGIES LTD. CYM 19.320 0.225 CDN ZINC CORP J CZN 19.320 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.320 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.140 DAYLIGHT RESOURCES TRUST DAY.UN 12.080 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.700 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.700 DIRECTCASH INCOME FUND DCI.UN 11.870 11.260 LABOPHARM INC DDS 11.870 1.740 DUVERNAY OIL CORP. DDV 54.000 66.500 67.300 25.420 DELPHI ENERGY CORP. DEE 59.740 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 59.740 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 59.740 10.030 DAY4 ENERGY INC. DFE 59.740 4.270 DIAMOND FIELD IN J DFI 59.740 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 59.740 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 59.740 3.450 DETOUR GOLD CORP. DGC 25.220 16.510 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 23.210 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 23.210 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 23.210 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 23.210 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 23.210 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.990 DIORO EXPLORATION NL DIO 23.210 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 23.210 8.810 DULUTH METALS LIMITED DM 23.210 2.880 DYNASTY METALS & MINING INC. DMM 8.350 4.210 CANDENTE RESOURCE CORP. DNT 1.770 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.420 19.390 MEDICAL FACILITIES CORP. DR.UN 19.420 9.850 ADF GROUP INC., SV DRX 19.420 5.230 DALSA CORP DSA 19.420 13.240 DESCARTES SYS DSG 19.420 3.620 DIVERSITRUST INCOME FUND DTF.UN 19.420 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 19.420 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.420 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 19.420 11.520 DIVCOM LIGHTING INC. DVQ 19.420 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.820 DIAZ RES LTD DZR 12.820 0.270 EMBER RESOURCES INC. EBR 12.820 1.920 ENCANA CORP. ECA 81.000 99.500 101.000 50.000 ECU SILVER MINING INC. ECU 92.180 1.510 ENDEAVOUR SILVER CORP. EDR 92.180 3.280 EARTHFIRST CANADA INC. EF 92.180 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 13.340 4.480 EASYHOME LTD. EH 17.200 13.260 EVEREADY INCOME FUND EIS.UN 13.340 3.830 ENERVEST DIV UN EIT.UN 13.340 5.220 CIC ENERGY CORP. ELC 11.580 7.380 ELDORADO GOLD ELD 9.000 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.130 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.130 EASTERN PLATINUM LIMITED ELR 3.980 2.350 EMERA INCORPORATED EMA 23.140 2.430 EMPIRE COMPANY LTD., CL.A, NV EMP.A 41.310 43.520 2.430 ENBRIDGE PR ENB.PR.A 43.730 25.270 ENDEV ENERGY INC ENE 43.730 1.360 ENBRIDGE INCOME FUND ENF.UN 43.730 11.690 ENERGEM RESOURCES INC. ENM 43.730 0.165 ENTERRA ENERGY TRUST ENT.UN 43.730 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 43.730 8.660 EPCOR POWER L.P. EP.UN 43.730 21.600 ENERGY PLUS INCOME TRUST EPF.UN 43.730 6.880 EUROPEAN MINERALS CORP. EPM 43.730 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.730 18.010 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUINOX MINERALS LIMITED EQN 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 4.260 ENERPLUS RESOURCES FUND ERF.UN 49.790 35.940 ENERGY SPLIT CORP. INC ES 47.160 15.670 ENSIGN ENERGY SERVICES INC. ESI 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.690 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.690 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 22.690 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 22.690 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.690 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.690 4.570 EXCELLON RESOURCES INC EXN 22.690 1.260 FARALLON RES J FAN 22.690 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.690 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.690 9.420 FRONTERA COPPER CORP. FCC 22.690 2.630 FORT CHICAGO UN FCE.UN 22.690 10.300 FORMATION CAP J FCO 22.690 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.280 FORDING INC FDG.UN 73.000 90.000 97.720 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 81.900 10.070 FAIRBORNE ENERGY LTD FEL 81.900 5.370 FLINT ENERGY SERVICES LIMITED FES 81.900 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 261.200 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 261.200 9.890 FORZANI GROUP CL A FGL 17.950 14.340 FOCUSED 40 INCOME FUND FIF.UN 14.890 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 14.890 6.410 FIRST URANIUM FIU 14.890 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 14.460 FIRST QUANTUM J FM 55.000 77.000 98.550 65.530 FOREMOST INCOME FUND FMO.UN 68.080 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.080 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.520 FRANCO-NEVADA CORP WTS FNV.WT 24.060 5.180 FNX MINING COMPANY INC. FNX 32.880 22.310 FRONT STREET PERFORMANCE FUND II FPF.UN 22.580 10.030 FIRST PREMIUM UN FPI.UN 22.580 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 22.580 18.010 FIRST MAJESTIC SILVER CORP FR 4.650 4.280 FORBES ENERGY SERVICES LTD. FRB 8.090 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.270 10.690 3.890 FREEHOLD UN FRU.UN 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 15.540 FORSYS METAL CORP FSY 23.430 4.310 FORTUNE MNRL J FT 23.430 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.430 10.010 FORTIS INC FTS 29.860 22.980 FORTIS INC. SER C FTS.PR.C 27.240 22.980 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.430 19.980 FINNING INTL FTT 25.230 32.190 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.100 8.590 GOLDCORP INC G 41.000 51.000 48.870 22.980 GAMMON GOLD Inc. GAM 11.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 10.630 7.530 GREAT BASIN GOLD LTD. GBG 10.630 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10.630 6.570 GBS GOLD INTERNATIONAL INC. GBS 10.630 1.550 GABRIEL RES J GBU 2.670 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.720 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.520 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.310 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 GOLD EAGLE MINES LTD GEA 9.250 7.290 POLARIS GEOTHERMAL INC GEO 7.510 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.120 GENCO RESOURCES LTD GGC 7.510 1.520 GRYPHON GOLD CORP. GGN 7.510 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 44.510 25.140 GLOBAL COPPER CORP. GLQ 14.720 9.000 GLOBESTAR MINING CORP. GMI 13.530 1.480 GMP CAPITAL TRUST GMP.UN 24.820 13.520 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 CALL GENIE INC. GNE 17.740 0.440 GENTRY RES J GNY 17.740 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 20.200 1.220 GLR RESOURCES INC GRS 20.200 0.355 GOLD RESERVE INC GRZ 20.200 1.900 GOLDEN STAR GSC 4.130 2.600 GREYSTAR RES J GSL 4.090 2.600 ABERDEEN G7 TRUST GSV.UN 9.000 2.600 GRAN TIERRA ENERGY INC GTE 7.390 2.600 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.370 0.215 CENTRAL GOLD-TRUST GTU.U 34.800 2.370 GLOBAL URANIUM FUND INC. GUR 4.530 2.370 GUYANA GOLDFIELDS INC GUY 5.070 2.370 GARDA WORLD SECURITY CORP GW 18.750 2.370 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC GWO 31.600 35.430 28.320 GREAT-WEST LIFECO INC. GWO.PR.F 28.920 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.920 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.920 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.920 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.920 26.760 GOLDSTAKE EXPL J GXP 28.920 0.090 HAEMACURE CORP J HAE 28.920 0.180 HUDBAY MINERALS INC. HBM 28.920 13.710 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.920 18.360 HOME CAPITAL GROUP INC. HCG 42.040 28.320 HANWEI ENERGY SERVICES CORP. HE 28.920 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 28.920 11.840 HOMELAND ENERGY GROUP LTD HEG 28.920 1.140 HEMISPHERE GPS INC HEM 28.920 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 25.660 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 28.390 13.270 HOMBURG INVESTMENT INC., CL.A, SV HII.A 27.450 3.800 HILLSBOROUGH HLB 27.450 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 27.450 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27.450 6.870 HORIZON NORTH LOGISTICS HNL 27.450 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 26.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27.450 6.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 47.400 34.550 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 H & R REAL EST UN HR.UN 21.030 12.610 HIGH RIVER GOLD J HRG 12.710 1.420 HSBC BANK CANADA PR. C HSB.PR.C 24.520 12.610 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 12.610 HUSKY ENERGY INC. HSE 43.000 52.500 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 25.610 19.790 HARRY WINSTON DIAMOND HW 32.100 23.960 HARDWOODS DIST. INCOME FUND HWD.UN 27.840 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 27.840 15.640 DDJ HIGH YIELD FUND HYB.UN 27.840 10.060 HYDROGENICS CORP HYG 27.840 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 27.840 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34.000 36.000 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.440 19.540 INTREPID MINES LTD. IAU 35.440 0.215 IBI INCOME FUND IBG.UN 35.440 23.490 INTER-CITIC MINERALS INC. ICI 35.440 1.530 INDEXPLUS INCOME FUND. IDX.UN 35.440 13.240 IVANHOE ENERGY IE 35.440 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.440 12.110 IGM FINANCIAL INC. IGM 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.980 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.790 ING CANADA INC. IIC 35.000 37.000 41.150 34.260 IAMGOLD CORP IMG 10.180 5.680 INMET MNG CORP IMN 54.000 70.000 97.450 61.110 INTERMAP TECH CORP. IMP 55.900 5.750 IMAX CORP IMX 55.900 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.900 4.530 INCOME FIN UN INC.UN 11.390 14.770 12.990 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 55.900 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 31.500 9.240 AIRLQ INC. IQ 31.500 0.055 INT L ROYALTY CORP. IRC 31.500 4.970 INSTORAGE REIT IS.UN 31.500 4.650 ISOTECHNIKA J ISA 31.500 0.920 INSPIRATION MINING CORP ISM 31.500 2.320 INTERTAPE POLYMER ITP 31.500 2.800 ITERATION ENERGY LTD. ITX 8.790 5.810 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 10.250 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.300 5.010 JINSHAN GOLD MINES INC. JIN 10.300 2.440 JUMPTV INC. JTV 10.300 0.520 KABOOSE INC. KAB 22.940 1.300 KATANGA MINING LIMITED KAT 22.940 10.430 POTASH ONE INC. KCL 22.940 5.130 KEG ROYALTIES INCOME FUND KEG.UN 22.940 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KIRKLAND LAKE GOLD INC. KGI 10.030 22.940 9.380 CDN HYDRO DEV J KHD 22.940 5.260 KEYSTONE NORTH AMERICA INC. KNA 6.620 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 6.620 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.620 6.390 KHAN RESOURCES INC KRI 6.620 0.860 CRYSTALLEX J KRY 2.610 0.640 LOBLAW COMPANIES LIMITED L 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 30.930 3.650 LASSONDE INDUSTRIES INC., CL A SV LAS.A 43.010 34.400 LAURENTIAN BANK LB 44.750 29.540 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.930 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.930 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.930 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.930 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.930 10.220 LOGISTEC CORPORATION, CL.B, SV LGT.B 18.210 44.750 LABRADOR IRON UN LIF.UN 60.200 29.540 LIQUOR STORES INCOME FUND LIQ.UN 30.930 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 30.930 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 30.930 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 11.990 LORUS THERAPEUTICS LOR 12.190 0.165 LOREX TECHNOLOGY INC. LOX 12.190 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 12.190 9.270 LINEAR GOLD CORP. LRR 12.190 2.320 LAKE SHORE GOLD CORP. LSG 12.190 1.520 LUXELL TECHNOLOGIES INC. LUX 6.010 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.010 0.285 MAG SILVER CORP. MAG 13.250 5.790 MAGELLAN AEROSPACE CORP. MAL 6.010 5.080 MARATHON PGM CORPORATION MAR 6.010 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 34.000 MAJOR DRILLING GRP MDI 59.980 34.000 MDS INC MDS 20.760 15.480 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.610 0.325 MANULIFE FIN MFC 33.000 40.000 44.500 34.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35.680 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35.680 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35.680 21.120 MAPLE LEAF FOODS MFI 35.680 10.690 MINEFINDERS J MFL 35.680 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 90.020 56.660 MEGA URANIUM LTD. MGA 58.380 2.010 MIGENIX INC. MGI 58.380 0.215 MOTO GOLDMINES LTD. MGL 58.380 3.770 MIGAO CORPORATION MGO 9.360 8.030 MGM ENERGY CORP. MGX 8.090 0.560 MINT INCOME FUND MID.UN 12.870 8.030 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 8.030 MERCATOR MINERALS LTD. ML 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 3.940 MIRABELA NICKEL LIMITED MNB 7.330 3.940 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.940 MONOGEN INC. MOG 3.940 1.350 MOLY MINES LIMITED MOL 3.940 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6.800 80.280 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MORGUARD UN MRT.UN 14.500 0.040 METRO INC., CL.A, SV MRU.A 28.030 21.060 MEDCOMSOFT J MSF 24.510 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.510 10.260 MINCO SILVER CORP. MSV 24.510 3.200 MASTERS ENERGY INC. MSY 24.510 3.120 MULLEN GROUP INCOME FUND MTL.UN 23.930 14.830 MITEC TELECOM MTM 22.890 0.125 MCM SPLIT SH PR MUH.PR.A 22.890 13.760 METHANEX CORP MX 33.050 21.950 MSP MAXXUM TRUST MXT.UN 27.050 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.050 7.270 NATIONAL BANK OF CANADA NA 45.000 55.000 58.500 44.720 NATL BK SER 15 PR NA.PR.K 50.290 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.290 21.240 NEWALTA INCOME FUND NAL.UN 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 18.630 NORBORD INC. NBD 18.690 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 18.690 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 24.310 NORTHERN DYNASTY MINERALS LTD. NDM 24.850 8.150 NOVADAQ TECHNOLOGIES INC. NDQ 24.850 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 24.850 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 24.850 11.660 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 7.960 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.910 VICTORY NICKEL NI 7.960 0.285 PURE NICKEL INC. NIC 7.960 0.230 NIKO RES NKO 81.000 102.000 92.030 7.960 NEMI NORTHERN ENERGY & MINING INC. NNE.A 7.960 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18.050 21.000 21.000 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 21.000 3.470 NORTHLAND PWR UN NPI.UN 21.000 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 20.300 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 7.590 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.210 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.210 NAUTILUS MINERALS INC. NUS 7.590 2.200 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 16.690 0.710 NORTH WEST UN NWF.UN 19.240 16.260 NUINSCO RES J NWI 16.690 0.225 NEXEN INC. NXY 35.600 43.700 43.420 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 17.530 39.430 17.970 OCCULOGIX INC. OC 39.430 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 ONCOLYTICS BIO ONC 18.730 2.060 O1 COMMUNIQUE J ONE 18.730 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 5.010 ONCOTHYREAON INC ONY 7.600 2.670 OPTI CANADA INC. OPC 25.110 15.470 OPAWICA EXPL J OPW 23.330 1.090 AURA MINERALS INC. ORA 23.330 1.420 OIL SANDS SECTOR FUND OSF.UN 11.440 8.320 OSI GEOSPATIAL INC. OSI 10.510 0.395 OSISKO MINING CORPORATION OSK 10.510 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10.510 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.510 OPEN TEXT CORP OTC 38.830 26.830 OREZONE RES INC. OZN 31.570 1.060 PAN AMERICAN J PAA 43.590 29.770 PETRO ANDINA RESOURCES PAR 9.010 43.590 CROWN HILL DIVIDEND FUND PBK.UN 50.490 7.910 PETRO-CANADA PCA 51.700 63.000 64.000 41.800 PRECISION DRILLING TRUST PD.UN 28.050 14.350 N A PALLADIUM PDL 26.850 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.850 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.180 PACIFIC RUBIALES ENERGY CORP PEG 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 5.160 PEAK ENERGY SERVICES TRUST PES.UN 7.210 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 6.390 PACIFIC ENERGY RESOURCES LTD. PFE 7.210 1.490 PEREGRINE DIAMONDS LTD. PGD 7.210 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.230 PEMBINA PIPELINE U PIF.UN 18.320 14.230 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.320 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.320 8.140 PARKLAND INDUSTRIES INC. PKI.UN 14.320 10.000 PELANGIO MINES INC. PLG 5.050 3.520 PROMETIC LIFE SCIENCES INC. PLI 5.050 0.385 POLARIS MINERALS CORPORATION PLS 6.620 4.790 PREMD INC. PMD 5.050 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.790 PETROMINERALES LTD. PMG 18.730 15.510 PARAMOUNT ENERGY TRUST PMT.UN 8.800 15.960 5.720 PACIFIC RIM MINING CORP. PMU 15.960 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 15.780 PINETREE CAPITAL LTD PNP 4.810 2.220 POLYMET MINING CORP. POM 4.050 2.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 200.000 242.000 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 215.840 13.500 POWER CORPORATION OF CANADA, SV POW 40.730 29.570 POWER CORP A PR POW.PR.A 30.690 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.690 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.690 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.690 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.040 PRIME RATE PLUS CORP. PPL 30.690 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.690 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 30.690 19.040 PRT FOREST UN PRT.UN 30.690 2.960 PULSE DATA INC PSD 30.690 2.560 PASON SYSTEMS INC. PSI 30.690 11.810 PROSPEX RESOURCES LTD. PSX 30.690 3.630 PETAQUILLA COPPER LTD. PTC 30.690 1.400 PATHEON INC PTI 30.690 2.810 PLATINUM GROUP METALS LTD. PTM 30.690 2.610 POINTS INTERNATIONAL LTD. PTS 30.690 1.320 PROVIDENT ENERGY UN PVE.UN 10.120 30.690 9.050 PREMIER VALUE INCOME TRUST PVN.UN 30.690 9.710 POWER FINANCIAL CORP. PWF 41.540 31.120 POWER FIN SER C PR PWF.PR.D 32.910 25.670 POWER FIN SER D PR PWF.PR.E 32.910 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.910 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.910 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.910 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.910 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.910 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.910 22.520 PENN WEST ENERGY TRUST PWT.UN 36.640 24.770 PROEX ENERGY LTD. PXE 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.440 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.440 2.260 Q9 NETWORKS INC. Q 21.440 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 28.750 1.910 QGX LTD. QGX 4.410 3.130 QLT INC QLT 4.600 3.130 QUEENSTON MNG QMI 3.160 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.290 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 8.310 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.310 R SPLIT II CORP. RBT 30.490 30.490 RDM CORP RC 30.490 1.340 REDCORP VENTURES J RDV 38.660 0.205 CDN REAL ESTATE UN REF.UN 38.660 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 14.460 ROYAL GOLD J RGL 28.250 14.620 RICHMONT MINES RIC 14.780 3.440 RESEARCH IN MOTION LIMITED RIM 107.000 132.000 150.050 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 119.920 10.160 RUBICON MINERALS CORP. RMX 119.920 1.040 ROTHMANS INC ROC 119.920 23.700 RONA INC. RON 119.920 12.050 ROC PREF II CORP. RPA.PR.A 119.920 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 119.920 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 119.920 8.020 STRATECO RESOURCES INC. RSC 119.920 1.590 ROGERS SUGAR TR UN RSI.UN 119.920 4.450 CDN RESOURCES UN RTU.UN 119.920 15.650 RUSSEL METALS RUS 31.230 20.850 RESVERLOGIX CORP. RVX 29.030 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.220 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.220 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.220 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.220 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.220 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.220 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.220 20.320 RBC 4.90% SER. W RY.PR.W 45.220 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 14.580 2.730 SOUTH AMERICAN SILVER CORP. SAC 14.580 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 SAPUTO INC. SAP 23.000 32.000 30.730 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.490 0.045 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.045 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.045 SEMBIOSYS GENETICS INC. SBS 1.100 0.045 SHOPPERS DRUG MART CORPORATION SC 58.160 47.080 SEARS CANADA INC SCC 55.250 18.800 SCITI ROCS TRUST SCI.UN 55.250 8.240 SHAWCOR LTD., CL.A, SV SCL.A 37.090 28.850 SPROTT RESOURCE  CORP SCP 4.480 3.630 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.630 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.630 SELECT 50 S-1 INCOME TRUST II SDE.UN 12.120 3.630 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.440 3.630 STONEHAM DRILLING TRUST SDG.UN 16.260 3.630 CITADEL S-1 TR UN SDL.UN 12.760 3.630 SENTRY SELECT DIV UN SDT.UN 4.590 3.630 STRATEGIC ENERGY FUND SEF.UN 9.490 3.630 SILVER EAGLE MINES INC. SEG 3.740 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 19.500 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 19.500 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 19.500 9.850 SHORE GOLD INC. SGF 19.500 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 18.680 STRATAGOLD CORPORATION SGV 19.500 0.140 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SPROTT INC SII 13.750 8.810 SCITI TRUST SIN.UN 15.620 16.220 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 16.230 SIXTY PLUS UN SIX.UN 16.230 15.210 STELLA JONES INC SJ 32.480 32.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 9.090 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.420 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.420 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.420 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.420 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.420 20.120 SILVER WHEATON CORP. SLW 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 14.530 5.880 STORM CAT ENERGY CORPORATION SME 14.530 1.400 SEMAFO J SMF 14.530 1.290 SHERMAG INC SMG 14.530 0.140 STERLING MINING COMPANY SMQ 14.530 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.780 3.180 SAN ANTON RESOURCE CORP. SNN 4.780 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4.780 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 12.550 4.690 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 4.690 SUNOPTA, INC. SOY 6.940 4.690 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 4.690 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 16.800 17.100 16.750 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 26.750 61.250 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 17.100 5.260 SERIES S-1 INCOME FUND SRC.UN 17.100 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 17.100 6.540 STARFIELD RESOURCES INC. SRU 17.100 0.850 SIR ROYALTY INCOME FUND SRV.UN 17.100 9.010 SRX POST HOLDINGS INC. SRX 0.005 0.005 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 29.040 8.930 STANTEC INC STN 39.320 25.350 SULLIDEN EXPL J SUE 59.190 1.100 SANDVINE CORPORATION SVC 59.190 1.150 SILVERCORP METALS INC. SVM 5.740 59.190 5.590 SPUR VENTURES INC. SVU 59.190 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 23.280 12.440 STORNOWAY DIAMOND CORP. SWY 23.280 0.510 SXC HEALTH SOLUTIONS CORP. SXC 23.280 10.320 SUPREMEX INCOME FUND SXP.UN 23.280 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 TELUS CORPORATION T 42.000 44.000 57.340 41.460 TELUS CORPORATION, NV T.A 40.000 42.000 48.350 39.500 TAHERA DIAMOND CORP. TAH 0.030 0.035 0.090 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.030 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 46.020 15.250 THOMPSON CREEK METALS COMPANY TCM 23.450 14.450 TECSYS INC J TCS 18.140 1.750 TRICAN WELL TCW 26.380 13.270 TORONTO-DOMINION BANK TD 57.000 70.000 74.790 58.770 TD BANK SER M PR TD.PR.M 63.010 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.010 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.010 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.010 24.260 TRINIDAD DRILLING LTD. TDG 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 14.060 TECHNICOIL CORP. TEC 14.210 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 11.100 TERANET INCOME FUND TF.UN 13.380 9.260 TRANSFORCE INC. TFI 8.440 6.640 TRANSGLOBE J TGL 6.760 4.900 THERATECHNOLOGIES TH 9.480 4.700 TIM HORTONS INC. THI 40.270 27.990 THUNDERMIN J THR 28.710 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.710 4.750 TIMMINCO TIM 35.580 13.620 TIOMIN RES J TIO 0.055 0.060 24.930 0.055 TASEKO MINES LTD. TKO 24.930 3.840 TLC VISION CORP. TLC 24.930 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.350 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 21.350 8.500 TRISTAR OIL & GAS LTD. TOG 21.230 12.260 TSO3 INC TOS 19.600 1.210 TURBO POWER SYSTEMS INC. TPS 19.600 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.360 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 19.600 13.640 THOMSON REUTERS CORP. TRI 32.540 42.800 31.500 THOMSON REUTERS CORP II PR TRI.PR.B 32.420 22.240 TRINORTH CAP SV TRT 38.440 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 19.760 TORSTAR CORP., CL. B, NV TS.B 19.870 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 19.870 8.700 TUSK ENERGY CORP. TSK 19.870 2.960 TRUE ENERGY TRUST TUI.UN 3.300 19.870 2.910 TIMBERWEST STAP UN TWF.UN 19.870 11.890 THOMAS WEISEL PARTNERS GROUP TWP 19.870 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 19.870 12.640 URANIUM PARTICIPATION CORP. U 19.870 8.300 UEX CORP UEX 19.870 3.260 DOMTAR CORPORATION UFS 19.870 5.250 DOMTAR (CANADA) PAPER INC. UFX 19.870 6.000 UNITED CORP LTD UNC 60.010 40.150 URBANA CORPORATION URB 19.870 3.190 UR-ENERGY INC. URE 19.870 1.690 URANERZ ENERGY CORPORATION URZ 19.870 2.780 UTILITY SPLIT TRUST UST.UN 19.870 10.990 UTILITY CORP CL C UTC.C 62.730 15.010 US GOLD CORPORATION UXG 4.440 3.280 VAALDIAM RESOURCES LTD. VAA 4.440 0.420 VASOGEN INC VAS 4.440 1.890 VERMILION ENERGY TRUST VET.UN 45.430 36.510 VISTA GOLD CORP VGZ 43.340 4.740 BROMPTON VIP INCOME FUND VIP.UN 43.340 12.820 5N PLUS INC. VNP 43.340 9.990 VERENEX ENERGY INC. VNX 43.340 10.520 VERO ENERGY INC. VRO 43.340 10.510 ALLEN-VANGUARD CORP VRS 43.340 2.330 VITERRA INC VT 43.340 10.880 VITRAN CORP. INC VTN 43.340 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 43.340 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 41.080 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 43.340 9.630 WEST FRASER TIMBER WFT 43.340 31.000 WESTERN GOLDFIELDS INC. WGI 43.340 2.150 WI-LAN INC WIN 43.340 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.060 WESTJET AIRLINES LTD., RV WJA.A 43.340 14.210 GEORGE WESTON LIMITED WN 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.940 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.940 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.940 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.940 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.940 17.090 WINPAK LTD WPK 47.940 6.000 WESTPORT INNOV WPT 47.940 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47.940 9.860 WIRELESS MATRIX J WRX 47.940 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 18.330 3.750 TMX GROUP INC X 55.970 35.760 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 39.460 28.680 X-CAL RES J XCL 39.460 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 39.460 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.460 19.510 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 108.910 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 108.910 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.780 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.780 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.600 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.520 ISHARES CDN S& P/TSX XTR 15.690 13.070 GASTAR EXPLORATION LTD. YGA 15.690 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.520 YELLOW PAGES INCOME FUND YLO.UN 15.690 8.840 YM BIOSCIENCES INC YM 15.690 0.930 YIELDPLUS INCOME FUND YP.UN 15.690 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.520 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.520 YEARS FINANCIAL TRUST YTU.UN 18.070 15.910 ZARLINK SEMICONDUCTOR INC. ZL 16.240 0.850 ZARUMA RES J ZMR 16.240 0.200 ZINCORE METALS INC. ZNC 16.240 0.330 Trades: 374 Total Volume: 348,600 Total Value: $5,604,832 Advanced: 25 Declined: 27 Unchanged: 2,198 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.