Pure Trading Daily Market Summary July 07 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 82 45.870 44.860 45.530 -0.620 54.060 32.430 ASTRAL MEDIA INC., CL A., NV ACM.A 25 31.820 31.040 31.340 -0.400 46.930 30.360 AGNICO-EAGLE MINES LTD. AEM 97 72.770 70.860 72.140 -1.840 82.700 40.700 ANTRIM ENERGY J AEN 20 3.340 3.340 3.340 -0.050 73.980 3.340 GROUPE AEROPLAN INC. AER 39 15.760 15.290 15.490 -0.650 73.980 15.290 ARC ENERGY TR UN AET.UN 110 29.980 28.620 29.450 -2.140 73.980 19.190 ARCTIC GLACIER INCOME FUND AG.UN 4 8.980 8.800 8.830 -0.810 73.980 8.170 ALAMOS GOLD INC. AGI 1 6.230 6.230 6.230 +0.110 73.980 5.080 AGRIUM INC AGU 262 102.390 97.370 99.080 +0.090 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 23 24.230 23.520 23.620 -2.070 73.980 23.040 AECON GROUP INC ARE 31 16.140 15.370 15.970 -0.380 73.980 15.160 ANVIL MINING LTD. AVM 21 8.940 8.670 8.890 +0.650 73.980 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 12.180 12.180 12.180 -0.680 73.980 8.540 ADDAX PETROLEUM CORPORATION AXC 21 47.480 44.930 45.210 -2.640 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 28.530 28.530 28.530 -0.560 47.850 27.540 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 10 14.490 14.490 14.490 -0.700 47.850 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 31.860 30.540 30.540 -1.250 47.850 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1556 7.180 6.770 6.890 -0.180 8.910 4.070 BCE INC. BCE 1016 39.640 39.140 39.390 -0.300 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 35 14.210 13.900 14.210 -0.670 39.820 7.970 BANK OF MONTREAL BMO 22 43.530 42.670 42.730 -0.100 66.290 38.110 BANKERS PETROLEUM LTD. BNK 372 1.760 1.600 1.600 -0.220 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 61 37.460 36.520 36.900 -0.520 37.580 1.810 BANK OF NOVA SCOTIA BNS 62 47.410 46.130 47.070 +0.800 56.640 1.810 BROOKFIELD PROPERTIES CORP. BPO 14 18.040 17.300 17.640 -0.260 21.520 1.810 BAYTEX ENERGY TRUST BTE.UN 2 31.810 31.810 31.810 -1.450 34.820 1.810 BIOVAIL CORP BVF 4 10.150 10.150 10.150 -0.020 18.630 1.810 BREAKWATER RES BWR 1630 0.375 0.360 0.360 -0.010 1.900 0.350 CAE INC CAE 1 11.270 11.270 11.270 +0.080 13.470 0.360 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 13 8.370 8.370 8.370 -0.500 9.470 0.360 CAMECO CORP CCO 21 42.400 40.700 41.160 -1.340 44.500 31.880 CANFOR CORP CFP 2 7.920 7.730 7.920 +0.210 42.500 7.550 CALFRAC WELL SERVICES LTD. CFW 22 30.640 29.950 30.310 -1.190 42.500 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 87 2.390 2.150 2.160 -0.500 42.500 2.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 14.440 12.450 12.450 -2.130 42.500 11.380 CI FINANCIAL INCOME FUND CIX.UN 1 20.780 20.780 20.780 -0.650 42.500 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 530 0.080 0.080 0.080 0.000 42.500 0.075 CONNACHER OIL & GAS LTD. CLL 127 4.070 3.900 3.980 -0.090 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 57.930 54.850 55.820 -0.890 98.460 4.070 CDN NATURAL RES CNQ 229 96.480 90.800 93.050 -4.830 111.230 1.920 CANADIAN NATIONAL RAILWAY CO. CNR 67 46.950 46.110 46.110 -0.750 57.290 36.000 CARDIOME PHARMA CORP COM 2 8.990 8.890 8.990 -0.850 46.970 6.030 CANADIAN OIL SANDS TRUST COS.UN 383 51.480 48.890 50.030 -2.730 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 24.140 23.530 23.750 +0.240 53.000 23.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 9.880 9.870 9.870 +0.160 53.000 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 148 63.770 60.810 61.830 -0.650 74.910 52.760 CRESCENT POINT ENERGY TRUST CPG.UN 232 36.990 35.020 35.670 -1.790 53.000 23.680 CREW ENERGY INC CR 34 16.810 15.640 16.240 -1.000 53.000 13.180 CANADIAN TIRE CORPORATION, LIMITED CTC 16 70.930 66.020 66.020 -3.980 89.900 66.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 33 52.940 52.710 52.720 -0.210 76.550 52.270 CANADIAN UTILITIES LTD., CL.A, NV CU 39 44.970 44.190 44.380 -0.290 70.930 40.060 CDN WESTERN BANK CWB 4 23.560 23.350 23.560 +0.580 70.930 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.530 19.310 19.370 +0.170 70.930 18.840 DUVERNAY OIL CORP. DDV 101 57.720 54.740 55.300 -2.750 70.930 25.420 DAY4 ENERGY INC. DFE 5 3.800 3.800 3.800 -0.580 70.930 3.800 DETOUR GOLD CORP. DGC 32 20.870 19.070 19.920 -1.310 70.930 16.510 DENISON MINES CORP DML 24 8.560 8.150 8.320 +0.250 9.580 6.140 DUNDEE WEALTH Inc DW 2 12.500 12.420 12.500 -0.320 17.530 8.070 ENCANA CORP. ECA 223 98.000 85.000 98.000 +7.510 101.000 8.070 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 13.470 13.330 13.470 +0.130 14.740 8.070 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.570 4.540 4.540 -0.390 8.070 4.480 CIC ENERGY CORP. ELC 4 7.050 6.520 6.580 -0.800 11.580 6.520 ELDORADO GOLD ELD 71 8.160 7.960 7.960 -0.220 9.000 5.330 EASTERN PLATINUM LIMITED ELR 52 2.500 2.500 2.500 -0.010 8.070 2.350 ENBRIDGE INC ENB 86 43.100 41.660 41.760 -0.740 46.270 34.720 EQUINOX MINERALS LIMITED EQN 44 4.230 3.910 4.230 -0.070 43.010 3.910 ENERPLUS RESOURCES FUND ERF.UN 23 45.650 43.530 43.760 -2.220 49.790 35.940 FORT CHICAGO UN FCE.UN 2 10.470 10.430 10.470 -0.570 43.010 10.300 FIRST CALGARY J FCP 30 2.580 2.440 2.450 +0.170 43.010 2.120 FORDING INC FDG.UN 233 79.580 75.160 78.180 -2.080 97.720 30.390 FIRST URANIUM FIU 4 5.980 5.580 5.620 -1.000 43.010 5.580 FIRST QUANTUM J FM 113 68.240 66.820 68.140 +0.060 98.550 42.500 FRANCO-NEVADA CORPORATION FNV 2 23.070 23.070 23.070 -0.920 43.010 17.520 FNX MINING COMPANY INC. FNX 11 21.370 20.360 20.670 -1.650 43.010 20.360 FORBES ENERGY SERVICES LTD. FRB 12 7.620 7.270 7.340 -0.180 43.010 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 18 5.210 4.940 5.050 +0.230 43.010 3.890 FREEHOLD UN FRU.UN 22 22.290 21.570 22.180 -0.800 43.010 15.330 FORTIS INC FTS 73 26.380 25.380 25.610 -1.580 43.010 25.380 GOLDCORP INC G 112 45.310 44.250 45.310 -0.520 48.870 22.980 GAMMON GOLD Inc. GAM 11 10.030 9.520 9.580 -0.610 43.010 6.050 GREAT CANADIAN GAMING CORP GC 14 8.900 8.830 8.830 -0.480 43.010 8.830 GRANDE CACHE COAL CORP. GCE 44 7.030 6.490 6.490 -0.780 10.440 1.530 GOLD EAGLE MINES LTD GEA 6 8.940 8.830 8.840 -0.050 9.250 7.270 CGI GROUP INC., CL.A, SV GIB.A 2 9.890 9.720 9.720 -0.430 11.960 7.270 GILDAN ACTIVEWEAR INC. GIL 17 25.580 24.750 25.180 -0.470 44.510 7.270 GLOBAL COPPER CORP. GLQ 11 13.500 13.410 13.470 -0.060 14.720 7.270 GMP CAPITAL TRUST GMP.UN 1 16.030 16.030 16.030 +0.040 24.820 7.270 GALLEON ENERGY INC. CL. A GO.A 15 19.920 18.900 19.380 -0.450 21.140 9.010 GOLDEN STAR GSC 41 2.540 2.410 2.410 -0.190 9.010 2.410 GREAT-WEST LIFECO INC GWO 95 29.270 28.040 28.070 -0.470 35.430 9.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 24.360 23.960 24.360 -1.100 29.340 9.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 27.460 27.340 27.340 -1.010 29.340 9.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 25.910 25.630 25.800 -0.990 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 44.990 43.550 43.650 44.990 43.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 45.150 43.970 44.780 -2.300 47.400 26.790 HIGH RIVER GOLD J HRG 23 1.520 1.490 1.490 -0.060 26.790 1.420 HUSKY ENERGY INC. HSE 132 46.920 44.170 44.400 -2.710 55.000 26.790 HARRY WINSTON DIAMOND HW 4 27.810 27.270 27.810 -0.030 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 150 18.170 18.030 18.170 +0.630 26.790 15.640 IGM FINANCIAL INC. IGM 49 41.130 40.240 40.580 -0.210 51.490 32.180 ING CANADA INC. IIC 2 37.500 37.390 37.390 +1.940 41.150 32.180 IAMGOLD CORP IMG 95 6.280 6.010 6.010 -0.280 32.180 5.680 INMET MNG CORP IMN 88 65.190 61.590 65.080 +1.920 97.450 32.180 IMPERIAL OIL IMO 92 53.960 51.670 52.630 -2.370 62.370 42.960 INTER PIPELINE FUND IPL.UN 23 9.880 9.540 9.630 -0.470 55.000 9.240 QUEBECOR WORLD INC., SV IQW 2530 0.180 0.155 0.160 -0.020 1.800 0.095 ITERATION ENERGY LTD. ITX 4 7.570 7.480 7.480 +0.140 8.790 0.180 KINROSS GOLD CORP K 23 22.870 22.400 22.600 -0.470 27.140 11.980 KATANGA MINING LIMITED KAT 2 12.330 12.320 12.330 -1.010 23.070 10.430 CDN HYDRO DEV J KHD 1 5.280 5.280 5.280 -0.320 8.500 5.260 CRYSTALLEX J KRY 86 1.110 1.070 1.080 -0.020 8.500 0.640 LOBLAW COMPANIES LIMITED L 8 29.680 29.550 29.550 -1.160 46.450 8.500 LAURENTIAN BANK LB 27 42.670 41.360 41.950 +0.500 44.750 8.500 LINAMAR CORP LNR 2 12.040 11.890 11.890 -0.100 21.690 8.500 LUNDIN MINING CORP. LUN 96 5.900 5.620 5.760 -0.120 10.890 5.620 MANITOBA TELECOM MBT 64 41.680 40.120 40.120 -0.460 46.830 5.800 MACDONALD DETTWILER MDA 2 34.800 34.800 34.800 -0.070 49.800 5.800 MANULIFE FIN MFC 3 36.100 36.100 36.100 +0.420 44.500 5.800 MAPLE LEAF FOODS MFI 2 10.260 10.230 10.230 -0.460 14.860 5.800 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 58.730 58.290 58.620 +0.240 90.020 5.800 MERCATOR MINERALS LTD. ML 2 11.080 10.870 10.870 -0.320 12.330 5.800 MEDICURE INC MPH 10 0.040 0.040 0.040 0.000 0.910 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.670 7.600 7.650 80.280 7.600 MARTINREA INTERNATIONAL INC. MRE 8 5.570 5.480 5.480 -2.440 12.710 5.480 METRO INC., CL.A, SV MRU.A 6 24.280 24.040 24.070 -0.400 28.030 7.330 MULLEN GROUP INCOME FUND MTL.UN 5 22.560 22.470 22.540 +0.040 23.930 7.330 METHANEX CORP MX 5 26.800 26.400 26.800 +0.100 33.050 7.330 NATIONAL BANK OF CANADA NA 47 50.330 48.690 48.960 -0.380 58.500 7.330 NAL OIL UN NAE.UN 7 15.840 15.000 15.000 -1.500 16.550 11.380 NEWALTA INCOME FUND NAL.UN 15 18.200 17.760 18.110 -0.580 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 6 24.320 23.940 24.290 -0.020 35.290 16.500 NORTHERN DYNASTY MINERALS LTD. NDM 3 7.640 7.550 7.550 -0.600 16.500 7.550 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.970 11.480 11.480 -0.510 16.500 11.480 NOVAGOLD RES INC. NG 3 7.960 7.770 7.770 -0.190 20.550 6.100 ANGLE ENERGY INC. NGL 2 7.810 7.810 7.810 16.500 7.810 NORTHLAND PWR UN NPI.UN 1 12.410 12.410 12.410 -0.500 50.000 11.970 NUVO RESEARCH INC. NRI 70 0.140 0.135 0.135 -0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 293 7.810 7.120 7.290 -0.420 19.430 5.940 NUVISTA ENERGY LTD. NVA 2 16.440 16.330 16.440 -0.130 20.140 7.710 NEXEN INC. NXY 39 38.640 36.740 37.930 -0.440 43.420 7.710 ONEX CORPORATION, SV OCX 2 30.380 30.260 30.260 +0.660 35.490 7.710 ORLEANS ENERGY LTD. OEX 8 5.140 5.010 5.010 40.640 5.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 8.760 8.310 8.370 -0.560 9.170 7.860 OILEXCO INC. OIL 77 17.860 17.260 17.460 -0.780 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 1 7.200 7.200 7.200 +0.040 18.240 5.010 OPTI CANADA INC. OPC 15 22.740 22.120 22.120 -0.810 25.110 15.470 AURA MINERALS INC. ORA 13 1.530 1.530 1.530 -0.050 18.240 1.420 OIL SANDS SECTOR FUND OSF.UN 8 10.190 10.190 10.190 -0.320 18.240 8.320 OPEN TEXT CORP OTC 28 32.840 31.520 31.530 -0.040 38.830 18.220 RAILPOWER TECH CORP. P 2555 0.560 0.480 0.500 -0.060 0.770 0.330 PAN AMERICAN J PAA 23 34.080 33.410 33.930 -0.170 43.590 0.540 PETROBANK J PBG 86 47.620 44.840 45.190 -1.250 62.130 40.860 PETRO-CANADA PCA 66 54.560 52.380 53.230 -1.180 64.000 41.800 PALADIN RESOURCES LTD. PDN 29 6.200 5.910 6.110 -0.230 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 10 12.580 11.830 11.870 -0.780 13.180 1.210 PEYTO ENERGY TRUST PEY.UN 24 19.270 18.570 19.250 -1.050 21.350 6.340 PROGRESS ENERGY TRUST PGX.UN 2 13.350 13.130 13.350 -0.880 15.240 6.340 PEMBINA PIPELINE U PIF.UN 18 16.940 16.550 16.670 -1.440 18.320 6.340 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7 8.220 7.960 7.960 -0.180 12.490 6.340 POLARIS MINERALS CORPORATION PLS 2 4.960 4.920 4.960 -1.660 6.620 4.920 PETROMINERALES LTD. PMG 2 15.540 15.470 15.540 -0.240 18.730 6.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 290 220.990 211.250 213.420 -0.640 246.170 6.340 POWER CORPORATION OF CANADA, SV POW 291 31.160 29.640 29.820 -0.430 40.730 6.340 PURE DIAMONDS EXPLORATION PUG 2850 0.115 0.085 0.085 133.080 0.085 POWER FINANCIAL CORP. PWF 245 33.080 31.980 32.160 -0.150 41.540 6.340 PENN WEST ENERGY TRUST PWT.UN 32 32.230 32.100 32.100 -0.600 36.640 6.340 PROEX ENERGY LTD. PXE 15 20.940 19.870 20.060 -0.940 24.110 6.340 QUEBECOR INC., CL.B, SV QBR.B 44 28.720 27.510 27.710 -0.610 36.740 6.340 QUESTERRE ENERGY CORP QEC 302 3.100 3.030 3.100 +0.020 6.390 0.910 QUADRA MINING LTD. QUA 1 20.780 20.780 20.780 +0.490 26.140 3.080 RED BACK MINING INC. RBI 2 8.150 8.150 8.150 -0.210 8.870 3.080 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 39.860 37.990 37.990 -1.400 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 14.580 14.580 14.580 -0.160 19.790 14.460 RESEARCH IN MOTION LIMITED RIM 266 120.350 115.260 117.340 -2.480 150.050 19.790 RUSSEL METALS RUS 3 29.110 28.900 28.900 +0.670 31.230 19.790 ROYAL BANK OF CANADA RY 9 45.450 44.540 44.540 -0.630 55.000 43.420 SHERRITT INTL RV S 1 13.980 13.980 13.980 -0.380 45.170 11.710 SHOPPERS DRUG MART CORPORATION SC 6 54.200 54.200 54.200 -1.050 58.160 0.045 SHAWCOR LTD., CL.A, SV SCL.A 14 35.710 33.000 35.000 -1.120 37.090 0.045 STORM EXPLORATION INC. SEO 2 17.650 17.620 17.620 -1.060 19.500 0.045 SHORE GOLD INC. SGF 3 2.330 2.330 2.330 -0.320 4.630 0.045 ENERGY SAVINGS UN SIF.UN 1 13.570 13.570 13.570 -0.170 16.280 0.045 STELLA JONES INC SJ 2 33.080 33.080 33.080 +0.600 33.080 0.045 SUN LIFE FINANCIAL INC. SLF 7 42.270 42.100 42.100 -0.580 60.000 40.500 SILVER WHEATON CORP. SLW 4 14.210 14.030 14.080 -0.450 42.700 12.450 SNC-LAVALIN SV SNC 224 57.620 55.190 55.340 -3.150 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 4.650 4.650 4.650 -0.040 58.490 3.180 SILVER STANDARD RES INC. SSO 18 28.540 27.710 28.050 -0.620 58.490 25.430 SUNCOR ENERGY INC. SU 258 59.340 57.310 57.830 -1.820 126.890 55.490 SAVANNA ENERGY SERVICES CORP SVY 4 22.480 22.030 22.480 -0.440 59.650 13.830 TELUS CORPORATION T 93 42.100 40.930 40.930 -0.530 59.650 40.930 TELUS CORPORATION, NV T.A 80 40.290 38.770 38.870 -0.920 59.650 38.770 TRANSALTA CORPORATION TA 15 34.850 32.430 33.420 -1.060 38.630 28.400 TAHERA DIAMOND CORP. TAH 210 0.030 0.030 0.030 0.000 34.940 0.025 TECK COMINCO LTD., CL.A, MV TCK.A 2 46.870 46.870 46.870 +5.090 46.870 34.480 TECK COMINCO LTD., CL.B, SV TCK.B 67 45.170 42.630 43.910 -0.590 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 8 17.730 17.220 17.220 -0.240 44.500 14.450 TRICAN WELL TCW 34 24.610 23.120 23.240 -1.390 44.500 13.270 TORONTO-DOMINION BANK TD 85 63.030 61.360 62.060 -0.950 74.790 44.320 TRINIDAD DRILLING LTD. TDG 18 13.870 13.800 13.860 -0.200 44.500 10.320 TRILOGY ENERGY TRUST TET.UN 6 13.000 12.830 12.830 -0.340 44.500 11.100 TRANSFORCE INC. TFI 8 6.720 6.530 6.530 -0.210 44.500 6.530 THERATECHNOLOGIES TH 2 4.270 4.270 4.270 -0.430 44.500 4.270 TIMMINCO TIM 148 25.890 24.110 24.780 +0.330 44.500 13.620 TASEKO MINES LTD. TKO 3 4.860 4.860 4.860 -0.140 44.500 3.840 TALISMAN ENERGY INC. TLM 63 20.810 19.880 20.080 -0.660 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 2 18.880 18.690 18.880 -0.720 21.230 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 55.070 55.070 55.070 -2.710 57.780 20.740 THOMSON REUTERS CORP. TRI 1643 31.870 31.010 31.160 -1.260 42.800 20.740 TRANSCANADA CORPORATION TRP 27 38.140 36.990 37.210 -0.850 41.050 34.700 TIMBERWEST STAP UN TWF.UN 3 12.720 12.560 12.670 -1.120 14.830 0.045 UTS ENERGY UTS 313 5.710 5.600 5.610 -0.160 6.280 4.410 URANIUM ONE INC UUU 31 4.480 4.280 4.280 +0.030 9.550 3.060 VERMILION ENERGY TRUST VET.UN 4 41.660 40.560 40.560 -0.530 45.430 4.240 VERO ENERGY INC. VRO 4 9.280 9.050 9.280 -1.310 10.950 4.240 BREAKER ENERGY LTD. WAV.A 17 11.850 10.770 11.090 -1.470 11.850 4.240 GEORGE WESTON LIMITED WN 12 46.330 45.950 46.230 -1.540 73.250 4.240 WESTSHORE UN WTE.UN 6 17.530 17.020 17.020 -0.690 19.150 4.240 WESTERN CANADIAN COAL CORP WTN 24 7.250 6.430 6.810 -0.770 10.810 2.090 TMX GROUP INC X 20 38.620 37.280 37.850 -1.150 55.970 7.580 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 19.430 19.430 19.430 -1.120 20.960 7.580 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 80 106.310 101.800 103.110 -4.040 118.210 7.580 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 44.100 44.100 44.100 -3.390 55.870 7.580 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 208 84.640 83.520 84.110 -1.580 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 21.880 21.880 21.880 +0.210 25.410 21.600 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 64 83.780 83.600 83.780 -0.320 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 344 15.750 15.340 15.580 -0.050 84.100 15.340 ISHARES CDN S& P/TSX XTR 4 14.210 14.210 14.210 -1.420 84.100 13.070 YIELDPLUS INCOME FUND YP.UN 15 10.600 10.490 10.600 -0.380 84.100 10.490 YAMANA GOLD INC YRI 60 15.860 15.290 15.470 -0.350 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 AIR CANADA CL A AC.A 9.170 6.760 AIR CANADA CL B AC.B 9.150 7.820 AMICA MATURE ACC 6.750 6.980 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 ALBERTA CLIPPER ENERGY INC. ACN 3.400 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 26.440 ATCO LTD., CL.I, NV ACO.X 52.370 56.730 44.050 ACADIAN MINING CORPORATION ADA 0.650 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 9.740 9.740 ADVANTEX MKT J ADX 0.045 0.045 ARSENAL ENERGY INC. AEI 0.930 0.930 ACTIVENERGY INCOME FUND AEU.UN 73.980 9.040 AETERNA ZENTARIS INC. AEZ 1.130 73.980 1.590 AG GROWTH INCOME FUND AFN.UN 73.980 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 73.980 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 73.980 21.390 AREHADA MINING LTD. AHD 73.980 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.820 73.980 10.330 ATLANTIS SYSTEMS CORP AIQ 73.980 0.090 ALLBANC SPLIT BANC CORP II ALB 73.980 8.840 ALTIUS MINERALS CORP. ALS 73.980 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 73.980 3.050 ANGIOTECH PHARM ANP 73.980 2.080 ALLIED NEVADA GOLD CORP ANV 73.980 4.410 ALGO GROUP INC. AO 73.980 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 73.980 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73.980 17.870 ALGONQUIN PWR UN APF.UN 73.980 6.630 APOLLO GOLD CORP. APG 73.980 0.580 ATHABASCA POTASH INC. API 73.980 6.910 ARISE TECHNOLOGIES CORPORATION APV 73.980 1.350 AQUILA RESOURCES AQA 73.980 0.590 AQUILINE RESOURCES INC. AQI 73.980 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 73.980 24.240 AMERIGO RESOURCES LTD. ARG 73.980 1.750 AURELIAN RESOURCES Inc. ARU 73.980 3.290 AURIZON MINES J ARZ 73.980 3.870 ATS AUTOMATION ATA 73.980 3.890 ATRIUM INNOVATIONS INC. ATB 73.980 17.260 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 73.980 12.780 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 73.980 7.320 ATLANTA GOLD INC. ATG 73.980 0.600 ATNA RES J ATN 73.980 1.370 ATLANTIC POWER CORP. WTS ATP.UN 73.980 7.530 ADANAC MOLYBDENUM CORP AUA 73.980 0.660 AVENIR DIV INCOME TR. AVF.UN 73.980 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 73.980 14.240 ARTIS REIT AX.UN 73.980 16.760 ANDERSON ENERGY LTD. AXL 47.850 4.500 ALEXCO RESOURCE CORP. AXR 47.850 4.100 AURORA ENERGY RESOURCES INC. AXU 47.850 3.400 AUGUSTA RESOURCE CORPORATION AZC 47.850 3.460 AZURE DYNAMICS CORP. AZD 47.850 0.230 BANRO CORP. BAA 47.850 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 47.850 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.000 47.850 10.810 BAJA MINING CORP. BAJ 47.850 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 47.850 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 47.850 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 47.850 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 47.850 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 47.850 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 47.850 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 47.850 2.250 BOMBARDIER INC., CL. A, MV BBD.A 47.850 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.000 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.820 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.820 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.820 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.820 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.820 23.010 BCE INC SER R BCE.PR.R 39.820 22.890 BCE INC SER Y PR BCE.PR.Y 39.820 24.110 BCE INC SERIES Z BCE.PR.Z 39.820 23.030 BRONCO ENERGY LTD BCF 39.820 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.820 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.820 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.330 BROMPTON EQUITY SPLIT CORP. BE 39.820 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.820 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.820 21.740 BAFFINLAND IRON MINES CORPORATION BIM 39.820 3.240 BALLARD POWER BLD 39.820 3.720 BORALEX INC. BLX 39.820 17.250 BK OF MTL CL B 5P BMO.PR.H 39.820 23.380 BK OF MTL CL B 6P BMO.PR.I 39.820 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 39.820 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 39.820 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 39.820 24.630 BLUE NOTE MINING INC. BN 0.420 0.120 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.120 BK OF N S SER 12 P BNS.PR.J 24.300 1.810 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 21.910 1.810 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22.130 1.810 BP P.L.C. BP.U 65.000 68.000 70.500 1.810 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.310 1.810 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 1.810 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 1.810 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 1.810 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 1.810 BORALEX POWER INCOME FUND BPT.UN 5.150 1.810 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3.790 1.810 BIG ROCK BREWERY INCOME TRUST BR.UN 12.690 1.810 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 1.810 THE BRICK GROUP INCOME FUND. BRK.UN 8.320 1.810 BNS SPLIT CORP. II BSC 13.730 1.810 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.570 1.810 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.010 7.130 1.810 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.240 1.810 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.310 10.010 1.810 BIOSYNTECH INC. BSY 1.820 0.180 BUCKING HORSE ENERGY INC BUC 2.850 1.810 BOW VALLEY J BVX 6.180 1.810 BREAKWATER RESOURCES LTD. BWR.WT 0.370 0.320 CALEDONIA MNG CAL 0.370 0.150 CANAM GROUP INC. CAM 11.030 0.360 CDN APARTMENT UN CAR.UN 17.900 0.360 CASCADES INC CAS 8.760 0.360 CANDAX ENERGY INC. CAX 0.610 0.360 COPERNICAN BRITISH BANKS FUND CBB.UN 3.990 0.360 CONNORS BROS INCOME FUND CBF.UN 7.680 0.360 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 0.360 MAHALO ENERGY LTD. CBM 2.730 0.360 CANADA BREAD CBY 66.000 0.360 COGECO CABLE INC., SV CCA 47.630 0.360 CAMPBELL RESOURCES CCH 0.370 0.105 CANACCORD CAPITAL INC. CCI 10.460 0.360 COALCORP MINING INC. CCJ 2.450 0.360 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.360 CANARC RES J CCM 0.370 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 42.500 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 42.500 18.050 CENTENARIO COPPER CORP CCT 42.500 5.270 CONSTELLATION COPPER CORP. CCU 0.030 0.035 42.500 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 42.500 8.080 COEUR D ALENE MINES CORP. CDM 42.500 4.260 CALDERA RES J CDR 42.500 0.055 CADENCE ENERGY INC. CDS 42.500 5.390 CARDERO RESOURCE CORP. CDU 42.500 2.170 COM DEV INTL CDV 42.500 3.640 CANADIAN WIRELESS TRUST CDW.UN 42.500 8.760 CENTAMIN EGYPT LIMITED CEE 42.500 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 42.500 12.360 CASPIAN ENERGY INC. CEK 42.500 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 42.500 13.590 CE FRANKLIN CFT 42.500 6.360 CANFOR PULP INCOME FUND CFX.UN 42.500 10.200 CENTERRA GOLD INC. CG 42.500 3.840 CGA MINING LIMITED CGA 42.500 1.650 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 42.500 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 42.500 25.760 COGECO INC., SV CGO 25.000 37.000 42.500 32.950 CANWEST GLOBAL COMM. CORP., NV CGS.A 42.500 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 42.500 14.700 CHARIOT RESOURCES LIMITED CHD 42.500 0.910 CITADEL HYTES UN CHF.UN 42.500 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 42.500 12.370 SENTRY SELECT CHINA FUND CHZ.UN 42.500 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 42.500 8.440 SCITI TRUST II CIT.UN 42.500 13.770 CU INC., PREFERRED A CIU.PR.A 42.500 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.050 42.500 6.510 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 42.500 17.150 CARGOJET INCOME FUND CJT.UN 42.500 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 42.500 25.520 CML HEALTHCARE INCOME FUND CLC.UN 42.500 14.670 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.070 CELESTICA INC., SV CLS 9.860 4.070 CDN IMP BK SER 23 CM.PR.A 25.660 4.070 CDN IMP BANK SER 26 CM.PR.D 24.990 4.070 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 23.210 4.070 CIBC CL A PREF SER 30 CM.PR.H 21.840 4.070 CIBC PREF SERIES 31 CM.PR.I 19.920 4.070 CIBC CLASS A PREF SER 23 CM.PR.J 20.530 4.070 CDN IMP BK SER 18 CM.PR.P 23.960 4.070 CDN IMP BK SER 19 CM.PR.R 25.840 4.070 CLINE MINING CORP CMK 2.490 0.310 COMPTON PETRO CMT 13.420 1.920 COMPASS INCOME FUND CMZ.UN 12.630 13.350 1.920 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.860 46.970 19.110 COOLBRANDS INTL INC. COB 46.970 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 46.970 7.140 CORDERO ENERGY INC. COR 46.970 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 10.090 53.000 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 53.000 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 53.000 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 53.000 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 53.000 8.220 COLOSSUS MINERALS INC CSI 53.000 2.790 CENTRAL SUN MINING INC CSM 53.000 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 70.930 10.000 CATALYST PAPER CORP. CTL 70.930 0.930 CORRIENTE RESOURCES Inc. CTQ 70.930 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 70.930 25.030 CDN UTIL CL B CU.X 70.930 41.000 COMINAR R E UN CUF.UN 70.930 20.080 CHURCHILL CORP A CUQ 70.930 17.440 CALVALLEY PETROLEUM INC. CVI.A 70.930 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 70.930 11.800 CRYPTOLOGIC EXCHANGE CORP CXY 70.930 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 70.930 20.520 CYMAT TECHNOLOGIES LTD. CYM 70.930 0.225 CDN ZINC CORP J CZN 70.930 0.580 CONTINENTAL PRECIOUS METALS CZQ 70.930 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 70.930 31.660 DAYLIGHT RESOURCES TRUST DAY.UN 70.930 6.960 DUNDEE CORP., CL.A, SV DC.A 70.930 11.700 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 70.930 19.820 DIRECTCASH INCOME FUND DCI.UN 70.930 11.260 LABOPHARM INC DDS 70.930 1.740 DELPHI ENERGY CORP. DEE 70.930 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 70.930 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 70.930 10.030 DIAMOND FIELD IN J DFI 70.930 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 70.930 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 70.930 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 70.930 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 70.930 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 70.930 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 70.930 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.630 70.930 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 70.930 26.160 DIORO EXPLORATION NL DIO 70.930 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 70.930 8.810 DULUTH METALS LIMITED DM 70.930 2.880 DYNASTY METALS & MINING INC. DMM 8.070 4.210 CANDENTE RESOURCE CORP. DNT 8.070 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.420 8.070 MEDICAL FACILITIES CORP. DR.UN 10.590 8.070 ADF GROUP INC., SV DRX 8.070 5.230 DALSA CORP DSA 13.330 8.070 DESCARTES SYS DSG 8.070 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.350 14.430 8.070 DIVERSITRUST ENERGY INCOME FUND DTN.UN 8.070 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 8.070 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 8.070 DIVCOM LIGHTING INC. DVQ 8.070 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 8.070 DIAZ RES LTD DZR 8.070 0.270 EMBER RESOURCES INC. EBR 8.070 1.920 ECU SILVER MINING INC. ECU 1.790 8.070 1.510 ENDEAVOUR SILVER CORP. EDR 8.070 3.280 EARTHFIRST CANADA INC. EF 8.070 1.630 EASYHOME LTD. EH 17.200 8.070 EVEREADY INCOME FUND EIS.UN 8.070 3.830 ENERVEST DIV UN EIT.UN 8.070 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.070 EMERA INCORPORATED EMA 23.140 8.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 8.070 ENBRIDGE PR ENB.PR.A 43.010 25.270 ENDEV ENERGY INC ENE 43.010 1.360 ENBRIDGE INCOME FUND ENF.UN 43.010 11.690 ENERGEM RESOURCES INC. ENM 43.010 0.165 ENTERRA ENERGY TRUST ENT.UN 43.010 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 43.010 8.660 EPCOR POWER L.P. EP.UN 43.010 21.600 ENERGY PLUS INCOME TRUST EPF.UN 43.010 6.880 EUROPEAN MINERALS CORP. EPM 43.010 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.010 18.010 EPSILON ENERGY LTD. EPS 43.010 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.310 7.510 43.010 7.020 ENERGY SPLIT CORP. INC ES 43.010 15.670 ENSIGN ENERGY SERVICES INC. ESI 43.010 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 43.010 2.980 EVERTZ TECHNOLOGIES LIMITED ET 43.010 17.700 ENTREE GOLD INC. ETG 43.010 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 43.010 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43.010 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 43.010 4.570 EXCELLON RESOURCES INC EXN 43.010 1.260 FARALLON RES J FAN 43.010 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 43.010 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 43.010 9.420 FRONTERA COPPER CORP. FCC 43.010 2.630 FORMATION CAP J FCO 43.010 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 43.010 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 43.010 10.070 FAIRBORNE ENERGY LTD FEL 43.010 5.370 FLINT ENERGY SERVICES LIMITED FES 43.010 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 42.500 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 43.010 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 43.010 9.890 FORZANI GROUP CL A FGL 43.010 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.980 43.010 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 43.010 6.410 CHC HELICOPTER CORP., CL.A, SV FLY.A 43.010 21.970 FOREMOST INCOME FUND FMO.UN 43.010 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 43.010 13.000 FRANCO-NEVADA CORP WTS FNV.WT 43.010 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 43.010 10.030 FIRST PREMIUM UN FPI.UN 43.010 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 43.010 18.010 FIRST MAJESTIC SILVER CORP FR 43.010 4.280 FIRSTSERVICE CORPORATION, SV FSV 43.010 15.540 FORSYS METAL CORP FSY 43.010 4.310 FORTUNE MNRL J FT 43.010 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 43.010 10.010 FORTIS INC. SER C FTS.PR.C 43.010 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 43.010 19.980 FINNING INTL FTT 43.010 24.800 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 43.010 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 43.010 7.530 GREAT BASIN GOLD LTD. GBG 3.000 43.010 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 43.010 6.570 GBS GOLD INTERNATIONAL INC. GBS 43.010 1.550 GABRIEL RES J GBU 2.500 43.010 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 43.010 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.270 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 7.270 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.120 GENCO RESOURCES LTD GGC 7.270 1.520 GRYPHON GOLD CORP. GGN 7.270 0.480 GLOBESTAR MINING CORP. GMI 7.270 1.480 GERDAU AMERISTEEL CORP. GNA 19.680 7.270 GENNUM CORP GND 9.010 9.010 CALL GENIE INC. GNE 9.010 0.440 GENTRY RES J GNY 9.010 3.980 GREAT PANTHER RESOURCES LIMITED GPR 9.010 1.220 GLR RESOURCES INC GRS 9.010 0.355 GOLD RESERVE INC GRZ 9.010 1.900 GREYSTAR RES J GSL 9.010 4.090 ABERDEEN G7 TRUST GSV.UN 9.010 8.010 GRAN TIERRA ENERGY INC GTE 9.010 5.020 U.S. GEOTHERMAL INC. GTH 9.010 2.370 GATEWAY GOLD CORP. GTQ 9.010 0.215 CENTRAL GOLD-TRUST GTU.U 34.550 34.800 9.010 GLOBAL URANIUM FUND INC. GUR 9.010 4.490 GUYANA GOLDFIELDS INC GUY 9.010 4.670 GARDA WORLD SECURITY CORP GW 18.750 9.010 GREY WOLF EXPLORATION INC. GWE 9.010 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.380 9.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23.680 9.010 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 21.880 9.010 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 20.220 9.010 GREAT-WEST LIFECO INC GWO.PR.X 26.800 9.010 GOLDSTAKE EXPL J GXP 9.010 0.090 HAEMACURE CORP J HAE 9.010 0.180 HUDBAY MINERALS INC. HBM 20.140 9.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 9.010 HOME CAPITAL GROUP INC. HCG 42.040 9.010 HANWEI ENERGY SERVICES CORP. HE 9.010 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 9.010 HOMELAND ENERGY GROUP LTD HEG 9.010 1.140 HEMISPHERE GPS INC HEM 9.010 3.190 HANFENG EVERGREEN INC. HF 12.490 9.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 9.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 26.790 3.800 HILLSBOROUGH HLB 26.790 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 26.790 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26.790 6.870 HORIZON NORTH LOGISTICS HNL 26.790 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 26.790 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6.700 26.790 6.840 HIGHPINE OIL & GAS LTD. HPX 26.790 8.730 H & R REAL EST UN HR.UN 26.790 17.670 HSBC BANK CANADA PR. C HSB.PR.C 26.790 21.410 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 26.790 22.240 HARVEST ENERGY TRUST HTE.UN 26.790 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 26.790 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 32.180 10.060 HYDROGENICS CORP HYG 1.550 2.070 32.180 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 32.180 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.830 32.180 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 32.180 19.540 INTREPID MINES LTD. IAU 32.180 0.215 IBI INCOME FUND IBG.UN 32.180 23.490 INTER-CITIC MINERALS INC. ICI 32.180 1.530 INDEXPLUS INCOME FUND. IDX.UN 32.180 13.240 IVANHOE ENERGY IE 32.180 1.330 INNERGEX POWER INCOME FUND IEF.UN 32.180 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 32.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 32.180 INTERMAP TECH CORP. IMP 55.000 5.750 IMAX CORP IMX 55.000 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.000 4.530 INCOME FIN UN INC.UN 14.770 12.990 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 55.000 0.850 INTEROIL CORP. IOL 55.000 16.520 AIRLQ INC. IQ 55.000 0.055 INT L ROYALTY CORP. IRC 6.000 0.180 INSTORAGE REIT IS.UN 4.940 0.180 ISOTECHNIKA J ISA 0.920 0.180 INSPIRATION MINING CORP ISM 2.320 0.180 INTERTAPE POLYMER ITP 2.870 0.180 IVANHOE MINES J IVN 13.250 0.180 IVERNIA INC IVW 1.100 0.180 JAGUAR MINING INC. JAG 13.500 0.180 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.180 JINSHAN GOLD MINES INC. JIN 2.950 0.180 JUMPTV INC. JTV 0.800 0.180 KABOOSE INC. KAB 23.070 1.300 POTASH ONE INC. KCL 23.070 5.130 KEG ROYALTIES INCOME FUND KEG.UN 23.070 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KINGSWAY FIN KFS 8.000 9.000 15.550 8.140 KIRKLAND LAKE GOLD INC. KGI 9.950 10.840 8.500 KEYSTONE NORTH AMERICA INC. KNA 8.500 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 31.500 8.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 8.500 6.390 KHAN RESOURCES INC KRI 8.500 0.860 LARAMIDE RESOURCES LTD. LAM 8.500 3.650 LASSONDE INDUSTRIES INC., CL A SV LAS.A 43.010 34.400 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 8.500 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 8.500 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10.290 8.500 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 8.500 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 8.500 LABRADOR IRON UN LIF.UN 60.200 8.500 LIQUOR STORES INCOME FUND LIQ.UN 21.710 8.500 LABRADOR IRON MINES HOLDINGS LIMITED LIR 8.500 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 8.500 LULULEMON ATHLETICA INC. LLL 34.700 8.500 LORUS THERAPEUTICS LOR 8.500 0.165 LOREX TECHNOLOGY INC. LOX 8.500 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 11.370 8.500 LINEAR GOLD CORP. LRR 8.500 2.320 LAKE SHORE GOLD CORP. LSG 8.500 1.520 LUXELL TECHNOLOGIES INC. LUX 0.095 5.890 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.890 0.285 MAG SILVER CORP. MAG 13.250 5.800 MAGELLAN AEROSPACE CORP. MAL 5.890 5.080 MARATHON PGM CORPORATION MAR 5.890 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 5.800 MDS INC MDS 20.760 5.800 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 5.890 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 5.800 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.180 5.800 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 5.800 MINEFINDERS J MFL 13.230 5.800 MEGA URANIUM LTD. MGA 5.890 2.010 MIGENIX INC. MGI 5.890 0.215 MOTO GOLDMINES LTD. MGL 5.890 3.770 MIGAO CORPORATION MGO 9.360 5.800 MGM ENERGY CORP. MGX 5.890 0.560 MINT INCOME FUND MID.UN 12.870 5.800 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 5.800 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 5.890 3.940 MIRABELA NICKEL LIMITED MNB 7.330 5.800 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 5.800 MONOGEN INC. MOG 5.890 1.350 MOLY MINES LIMITED MOL 5.890 2.170 MOUNTAIN PROV J MPV 4.210 0.040 MORGUARD UN MRT.UN 14.500 7.330 MEDCOMSOFT J MSF 7.350 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 7.330 MINCO SILVER CORP. MSV 7.350 3.200 MASTERS ENERGY INC. MSY 7.350 3.120 MITEC TELECOM MTM 7.350 0.125 MCM SPLIT SH PR MUH.PR.A 14.330 7.330 MSP MAXXUM TRUST MXT.UN 7.530 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.520 8.270 9.890 7.270 NATL BK SER 15 PR NA.PR.K 25.460 7.330 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 19.650 22.260 7.330 NORTHBRIDGE FINANCIAL CORP. NB 36.990 16.500 NORBORD INC. NBD 16.500 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 16.500 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 16.500 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 16.500 4.090 NEW GOLD INC. NGD 16.500 5.050 NORTHGATE MINERALS CORP NGX 16.500 2.550 NORTHSTAR HEALTHCARE INC. NHC 16.500 7.910 VICTORY NICKEL NI 16.500 0.285 PURE NICKEL INC. NIC 16.500 0.230 NIKO RES NKO 83.000 102.000 92.030 16.500 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 50.000 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 50.000 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 50.000 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50.000 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.140 NOVA SCOTIA PR D NSI.PR.D 27.990 0.140 NEVSUN RES J NSU 1.990 0.140 NORTHCORE TECHNOLOGIES INC. NTI 7.710 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.710 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.710 NAUTILUS MINERALS INC. NUS 7.710 2.200 NEVORO INC. NVR 7.710 0.710 NORTH WEST UN NWF.UN 19.240 7.710 NUINSCO RES J NWI 7.710 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 19.100 7.710 OCCULOGIX INC. OC 7.710 0.150 ONCOLYTICS BIO ONC 18.240 2.060 O1 COMMUNIQUE J ONE 18.240 0.180 ONCOTHYREAON INC ONY 18.240 2.670 OPAWICA EXPL J OPW 18.240 1.090 OSI GEOSPATIAL INC. OSI 18.240 0.395 OSISKO MINING CORPORATION OSK 18.240 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 18.240 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 18.220 OREZONE RES INC. OZN 18.240 1.060 CROWN HILL DIVIDEND FUND PBK.UN 46.440 7.910 PRECISION DRILLING TRUST PD.UN 46.440 14.350 N A PALLADIUM PDL 46.440 4.700 PDM ROYALTIES INCOME FUND PDM.UN 46.440 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.340 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 5.160 PEAK ENERGY SERVICES TRUST PES.UN 6.340 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 6.340 1.490 PEREGRINE DIAMONDS LTD. PGD 6.340 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.750 21.230 6.340 PHOENIX TECH INCOME FUND PHX.UN 17.330 6.340 PREMIUM INCOME PR PIC.PR.A 15.040 6.340 PACIFIC INSIGHT ELECTRONICS CORP PIH 6.340 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 6.340 PELANGIO MINES INC. PLG 6.340 3.520 PROMETIC LIFE SCIENCES INC. PLI 6.340 0.385 PREMD INC. PMD 6.340 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.340 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 6.340 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 6.340 PACIFIC NORTHERN GAS LTD PNG 18.450 6.340 PINETREE CAPITAL LTD PNP 6.340 2.220 POLYMET MINING CORP. POM 6.340 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 6.340 POWER CORP A PR POW.PR.A 24.670 6.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24.810 6.340 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 6.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22.980 6.340 POWER CORP 1ST PR POW.PR.F 47.510 6.340 PRIME RATE PLUS CORP. PPL 11.990 6.340 PRIME RATE PLUS CORP. PR. PPL.PR.A 10.540 6.340 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.060 6.340 PRT FOREST UN PRT.UN 6.340 2.960 PULSE DATA INC PSD 6.340 2.560 PASON SYSTEMS INC. PSI 16.590 6.340 PROSPEX RESOURCES LTD. PSX 6.340 3.630 PETAQUILLA COPPER LTD. PTC 6.340 1.400 PATHEON INC PTI 6.340 2.810 PLATINUM GROUP METALS LTD. PTM 6.340 2.610 POINTS INTERNATIONAL LTD. PTS 6.340 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 6.340 PREMIER VALUE INCOME TRUST PVN.UN 9.950 6.340 POWER FIN SER C PR PWF.PR.D 26.500 6.340 POWER FIN SER D PR PWF.PR.E 25.020 6.340 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 24.480 6.340 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 25.240 6.340 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.960 6.340 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.090 6.340 POWER FIN CORP 4.95% SER K PWF.PR.K 23.220 6.340 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 23.280 6.340 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.280 6.340 PARAMOUNT GOLD AND SILVER CORP. PZG 6.340 2.260 Q9 NETWORKS INC. Q 10.530 6.340 QUEST CAPITAL CORP. QC 6.340 1.910 QGX LTD. QGX 4.410 3.080 QLT INC QLT 4.600 3.080 QUEENSTON MNG QMI 3.080 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.080 R SPLIT III CORP RBS 10.190 3.080 R SPLIT III CORP PREF A RBS.PR.A 28.990 3.080 R SPLIT II CORP. RBT 30.490 3.080 RDM CORP RC 3.080 1.340 REDCORP VENTURES J RDV 39.390 0.205 CDN REAL ESTATE UN REF.UN 39.390 28.510 RIOCAN REAL EST UN REI.UN 22.350 18.980 ROYAL GOLD J RGL 28.250 19.790 RICHMONT MINES RIC 19.790 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 19.790 10.160 RUBICON MINERALS CORP. RMX 19.790 1.040 ROTHMANS INC ROC 27.470 19.790 RONA INC. RON 19.790 12.050 ROC PREF II CORP. RPA.PR.A 21.790 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 19.790 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 19.790 8.020 STRATECO RESOURCES INC. RSC 19.790 1.590 ROGERS SUGAR TR UN RSI.UN 19.790 4.450 CDN RESOURCES UN RTU.UN 19.790 15.650 RESVERLOGIX CORP. RVX 19.790 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.170 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.170 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.170 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.170 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.170 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.170 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.170 20.320 RBC 4.90% SER. W RY.PR.W 45.170 22.490 SABRETOOTH ENERGY LTD. SAB 45.170 2.730 SOUTH AMERICAN SILVER CORP. SAC 45.170 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.050 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 SAPUTO INC. SAP 23.000 31.000 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 SEARS CANADA INC SCC 22.490 0.045 SCITI ROCS TRUST SCI.UN 9.750 0.045 SPROTT RESOURCE  CORP SCP 4.480 0.045 SECOND CUP ROYALTY INCOME FUND SCU.UN 14.000 8.990 0.045 SEACLIFF CONSTRUCTION CORP SDC 12.660 0.045 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.410 8.440 0.045 STONEHAM DRILLING TRUST SDG.UN 16.260 0.045 CITADEL S-1 TR UN SDL.UN 12.760 0.045 SENTRY SELECT DIV UN SDT.UN 4.590 0.045 STRATEGIC ENERGY FUND SEF.UN 9.490 0.045 SILVER EAGLE MINES INC. SEG 0.820 0.045 SAXON ENERGY SERVICES INC. SES 7.090 0.045 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.810 0.045 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 0.045 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.080 21.990 0.045 STRATAGOLD CORPORATION SGV 0.320 0.045 SPROTT INC SII 10.010 0.045 SCITI TRUST SIN.UN 16.870 17.110 0.045 SENTRY SEL B C UN SIT.UN 23.810 0.045 SIXTY PLUS UN SIX.UN 15.590 0.045 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 0.045 SKYE RESOURCES INC. SKR 9.090 0.045 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.700 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.700 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.700 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.700 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.700 20.120 SEAMARK ASSET MANAGEMENT LTD SM 42.700 5.880 STORM CAT ENERGY CORPORATION SME 42.700 1.400 SEMAFO J SMF 42.700 1.290 SHERMAG INC SMG 42.700 0.140 STERLING MINING COMPANY SMQ 42.700 3.190 SAN ANTON RESOURCE CORP. SNN 58.490 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 58.490 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 58.490 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 58.490 10.310 SUNOPTA, INC. SOY 58.490 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 58.490 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 58.490 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 58.490 5.260 SERIES S-1 INCOME FUND SRC.UN 58.490 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 58.490 6.540 STARFIELD RESOURCES INC. SRU 58.490 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.310 58.490 9.010 SRX POST HOLDINGS INC. SRX 0.005 58.490 0.005 SCITI TOTAL RETURN TRUST STF.UN 58.490 8.930 STANTEC INC STN 58.490 25.350 SULLIDEN EXPL J SUE 59.650 1.100 SANDVINE CORPORATION SVC 59.650 1.150 SILVERCORP METALS INC. SVM 1.090 5.420 59.650 5.590 SPUR VENTURES INC. SVU 59.650 0.560 SIERRA WIRELESS SW 59.650 12.440 STORNOWAY DIAMOND CORP. SWY 59.650 0.510 SXC HEALTH SOLUTIONS CORP. SXC 59.650 10.320 SUPREMEX INCOME FUND SXP.UN 59.650 5.520 SYNENCO ENERGY INC. SYN 59.650 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.480 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.480 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 34.480 TRANSCONTINENTAL INC., CL A SV TCL.A 44.500 15.250 TECSYS INC J TCS 44.500 1.750 TD BANK SER M PR TD.PR.M 44.500 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 44.500 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 44.500 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 44.500 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 44.500 37.260 TECHNICOIL CORP. TEC 44.500 1.350 TERANET INCOME FUND TF.UN 44.500 9.260 TRANSGLOBE J TGL 44.500 4.900 TIM HORTONS INC. THI 44.500 27.990 THUNDERMIN J THR 44.500 0.345 TOROMONT IND TIH 44.500 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 44.500 4.750 TIOMIN RES J TIO 0.055 0.060 44.500 0.055 TLC VISION CORP. TLC 44.500 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.760 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 20.760 8.500 TSO3 INC TOS 20.760 1.210 TURBO POWER SYSTEMS INC. TPS 20.760 0.095 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 20.760 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 22.990 20.740 TRINORTH CAP SV TRT 38.060 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.060 19.760 TORSTAR CORP., CL. B, NV TS.B 38.060 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.060 8.700 TUSK ENERGY CORP. TSK 38.060 2.960 TRANSITION THERAPEUTICS INC. TTH 12.510 10.250 TRUE ENERGY TRUST TUI.UN 12.510 2.910 TVI PACIFIC J TVI 0.045 0.050 0.080 0.040 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.045 URANIUM PARTICIPATION CORP. U 12.100 0.045 UEX CORP UEX 7.430 0.045 DOMTAR CORPORATION UFS 7.840 0.045 DOMTAR (CANADA) PAPER INC. UFX 7.820 0.045 URBANA CORPORATION URB 3.470 0.045 UR-ENERGY INC. URE 2.430 0.045 URANERZ ENERGY CORPORATION URZ 2.790 0.045 UTILITY SPLIT TRUST UST.UN 10.990 0.045 UTILITY CORP CL C UTC.C 62.730 0.045 US GOLD CORPORATION UXG 4.280 3.280 VAALDIAM RESOURCES LTD. VAA 4.280 0.420 VASOGEN INC VAS 0.270 4.280 1.890 VISTA GOLD CORP VGZ 5.350 4.240 BROMPTON VIP INCOME FUND VIP.UN 14.170 4.240 5N PLUS INC. VNP 13.360 4.240 VERENEX ENERGY INC. VNX 10.520 4.240 ALLEN-VANGUARD CORP VRS 5.530 2.330 VITERRA INC VT 15.070 4.240 VITRAN CORP. INC VTN 12.800 4.240 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 4.280 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 4.240 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 4.240 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 4.240 WEST FRASER TIMBER WFT 35.740 4.240 WESTERN GOLDFIELDS INC. WGI 4.280 2.150 WI-LAN INC WIN 4.280 1.970 WESTJET AIRLINES LTD. WJA 22.650 4.240 WESTJET AIRLINES LTD., RV WJA.A 14.210 4.240 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 4.240 GEORGE WESTON LTD. SER II WN.PR.B 25.440 4.240 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.980 4.240 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 18.960 4.240 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 4.240 WINPAK LTD WPK 6.000 4.240 WESTPORT INNOV WPT 5.370 4.240 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.860 4.240 WIRELESS MATRIX J WRX 4.280 0.710 WEST ENERGY LTD. WTL 4.280 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 7.580 X-CAL RES J XCL 7.580 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 7.580 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 20.060 7.580 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.840 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.100 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 84.100 28.340 GASTAR EXPLORATION LTD. YGA 84.100 1.410 SPLIT YIELD CL I YLD.PR.A 84.100 19.000 YELLOW PAGES INCOME FUND YLO.UN 8.830 9.010 84.100 8.840 YM BIOSCIENCES INC YM 84.100 0.930 YPG HOLDINGS INC PR. A YPG.PR.A 84.100 22.280 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 84.100 20.310 YEARS FINANCIAL TRUST YTU.UN 18.070 15.820 ZARLINK SEMICONDUCTOR INC. ZL 15.850 0.850 ZARUMA RES J ZMR 15.850 0.200 ZINCORE METALS INC. ZNC 15.850 0.330 ZARGON OIL & GAS LTD ZOG.B 20.000 60.000 19.770 Trades: 6,452 Total Volume: 2,494,600 Total Value: $55,840,948 Advanced: 36 Declined: 186 Unchanged: 2,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.