Pure Trading Daily Market Summary July 08 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 2 11.490 11.260 11.490 +0.250 14.760 10.350 BARRICK GOLD CORPORATION ABX 133 45.450 44.400 44.990 -0.540 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 26 15.490 14.610 15.460 +0.440 45.870 14.610 ACE AVIATION HOLDINGS INC. ACE.B 5 15.380 14.790 15.380 +0.430 45.870 14.790 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.910 31.890 31.890 +0.550 46.930 30.360 AGNICO-EAGLE MINES LTD. AEM 73 72.370 70.360 71.330 -0.810 82.700 40.700 GROUPE AEROPLAN INC. AER 11 15.850 14.870 14.870 -0.620 17.360 14.870 ARC ENERGY TR UN AET.UN 127 28.660 27.520 28.460 -0.990 33.830 19.190 ACTIVENERGY INCOME FUND AEU.UN 19 10.510 10.390 10.510 -1.130 29.980 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 7.730 7.550 7.550 -0.920 29.980 7.140 ALAMOS GOLD INC. AGI 1 5.980 5.980 5.980 -0.250 8.180 5.080 AGRIUM INC AGU 494 98.250 91.920 97.520 -1.560 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 5 23.430 23.360 23.430 -0.190 27.230 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 7 7.350 7.180 7.350 -0.590 24.230 6.390 ATS AUTOMATION ATA 4 6.440 6.390 6.440 -1.090 16.140 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 12.750 12.570 12.750 -0.030 18.170 12.570 ATLANTIC POWER CORP. WTS ATP.UN 4 7.990 7.770 7.990 -0.150 16.140 7.530 ADVANTAGE ENERGY INCOME FUND AVN.UN 7 11.340 11.280 11.280 -0.900 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 15 44.760 43.820 43.920 -1.290 53.930 37.500 AURORA ENERGY RESOURCES INC. AXU 1552 3.510 3.190 3.510 +0.110 47.480 3.190 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 28.570 28.460 28.460 -0.070 30.480 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 57 10.340 10.200 10.340 -0.960 28.530 10.200 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 1 14.350 14.350 14.350 -0.140 15.610 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 31.380 30.980 31.380 +0.840 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 3825 7.220 6.920 7.220 +0.330 8.910 4.070 COTT CORP BCB 2 3.080 3.060 3.080 +0.040 11.680 1.810 BCE INC. BCE 698 39.390 38.990 39.390 0.000 42.750 30.230 BRONCO ENERGY LTD BCF 2 12.650 12.650 12.650 -2.740 39.640 12.650 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 38.970 38.110 38.750 +0.480 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 4 13.410 13.410 13.410 -0.800 15.990 7.970 BANK OF MONTREAL BMO 39 43.710 42.820 43.410 +0.680 66.290 38.110 BLUE NOTE MINING INC. BN 1425 0.125 0.115 0.115 -0.005 43.530 0.115 BANKERS PETROLEUM LTD. BNK 121 1.710 1.570 1.690 +0.090 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 86 35.690 34.500 34.810 -2.090 37.580 26.280 BANK OF NOVA SCOTIA BNS 131 48.260 47.340 48.090 +1.020 56.640 42.190 BP P.L.C. BP.U 5 64.250 64.250 64.250 -1.900 70.500 46.130 BAYTEX ENERGY TRUST BTE.UN 26 30.630 29.640 29.640 -2.170 34.820 17.690 BIOVAIL CORP BVF 1 10.370 10.370 10.370 +0.220 18.630 10.150 BOW VALLEY J BVX 2 5.740 5.310 5.310 -0.670 10.150 5.310 BREAKWATER RES BWR 3235 0.355 0.330 0.340 -0.020 1.900 0.330 CAE INC CAE 4 11.290 11.290 11.290 +0.020 13.470 11.190 CDN APARTMENT UN CAR.UN 1 16.760 16.760 16.760 -0.700 17.900 11.270 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 33 8.820 7.790 8.820 +0.450 9.470 7.790 CAMECO CORP CCO 28 41.330 40.750 41.190 +0.030 44.500 31.880 CENTENARIO COPPER CORP CCT 6 5.010 4.740 4.740 -0.630 42.400 4.740 CALFRAC WELL SERVICES LTD. CFW 37 30.010 29.030 29.290 -1.020 32.410 13.590 CENTERRA GOLD INC. CG 1 4.990 4.990 4.990 -0.700 30.640 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 47 2.200 2.120 2.130 -0.030 7.220 2.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 14.090 14.090 14.090 -0.610 17.630 2.150 CI FINANCIAL INCOME FUND CIX.UN 6 20.850 20.440 20.850 +0.070 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 260 0.075 0.075 0.075 -0.005 0.175 0.075 CML HEALTHCARE INCOME FUND CLC.UN 7 13.940 13.940 13.940 -0.790 17.390 0.080 CONNACHER OIL & GAS LTD. CLL 333 4.050 3.830 4.040 +0.060 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 4 7.540 7.520 7.540 -1.250 10.090 3.900 CELESTICA INC., SV CLS 16 8.350 8.190 8.350 -0.310 9.860 3.900 CANADIAN IMPERIAL BANK OF COMMERCE CM 182 56.280 54.860 55.780 -0.040 98.460 54.850 CLINE MINING CORP CMK 10 1.470 1.470 1.470 -0.450 57.930 0.310 CDN NATURAL RES CNQ 406 90.500 86.530 88.590 -4.460 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 118 49.100 46.410 49.100 +2.990 57.290 36.000 CARDIOME PHARMA CORP COM 2 8.830 8.730 8.730 -0.260 10.440 6.030 CANADIAN OIL SANDS TRUST COS.UN 655 50.280 47.310 47.850 -2.180 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25 23.740 22.830 23.740 -0.010 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.940 9.930 9.940 +0.070 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 165 66.910 62.100 66.320 +4.490 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 157 36.250 34.420 35.800 +0.130 41.510 23.680 CREW ENERGY INC CR 22 16.110 15.410 15.480 -0.760 19.550 13.180 CAPSTONE MINING CORP. CS 6 3.650 3.590 3.590 -0.550 16.810 3.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 8.550 8.550 8.550 -0.730 16.810 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 2 68.950 68.950 68.950 +2.930 89.900 66.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 43 52.880 52.030 52.680 -0.040 76.550 52.030 CANADIAN UTILITIES LTD., CL.A, NV CU 9 44.440 43.610 43.610 -0.770 50.930 40.060 CDN WESTERN BANK CWB 2 23.590 23.540 23.590 +0.030 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 18.830 18.100 18.170 -1.200 23.580 18.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 31.190 31.190 31.190 -1.050 34.990 19.310 DAYLIGHT RESOURCES TRUST DAY.UN 17 11.420 10.850 10.850 -1.190 19.530 6.960 DUVERNAY OIL CORP. DDV 138 55.580 53.460 54.360 -0.940 67.300 25.420 DETOUR GOLD CORP. DGC 4 19.740 19.170 19.170 -0.750 25.220 16.510 DENISON MINES CORP DML 3 7.940 7.940 7.940 -0.380 9.580 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.480 19.480 19.480 +0.060 19.480 8.150 ADF GROUP INC., SV DRX 2 3.560 3.470 3.470 -1.760 8.560 3.470 DUNDEE WEALTH Inc DW 1 12.720 12.720 12.720 +0.220 17.530 11.360 ENCANA CORP. ECA 291 84.500 82.100 83.370 -14.630 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 6 3.980 3.830 3.980 -0.560 5.820 3.830 CIC ENERGY CORP. ELC 6 6.640 5.780 5.900 -0.680 11.580 5.780 ELDORADO GOLD ELD 9 8.060 7.890 7.950 -0.010 9.000 5.330 EASTERN PLATINUM LIMITED ELR 19 2.390 2.340 2.350 -0.150 3.980 2.340 ENBRIDGE INC ENB 9 41.600 41.130 41.220 -0.540 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 28 10.040 9.990 10.040 -0.650 43.100 8.660 EQUINOX MINERALS LIMITED EQN 111 3.980 3.770 3.850 -0.380 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 47 43.320 41.590 42.450 -1.310 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 21.990 21.990 21.990 -0.240 45.650 12.520 FRONTERA COPPER CORP. FCC 2 2.580 2.260 2.260 -0.700 45.650 2.260 FORT CHICAGO UN FCE.UN 2 10.420 10.420 10.420 -0.050 11.430 10.300 FIRST CALGARY J FCP 42 2.330 2.310 2.310 -0.140 3.640 2.120 FORDING INC FDG.UN 275 76.100 71.930 75.890 -2.290 97.720 30.390 FAIRBORNE ENERGY LTD FEL 6 12.120 11.980 12.120 -1.030 79.580 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 267.100 266.000 267.100 +5.900 342.100 75.160 FOCUSED 40 INCOME FUND FIF.UN 12 8.220 8.220 8.220 -1.260 79.580 8.020 FIRST QUANTUM J FM 70 68.050 65.770 67.670 -0.470 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 4 22.270 22.250 22.250 -0.820 24.630 17.520 FNX MINING COMPANY INC. FNX 11 21.680 19.850 20.130 -0.540 32.880 19.850 FORBES ENERGY SERVICES LTD. FRB 4 7.280 7.240 7.240 -0.100 8.090 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 17 5.070 4.780 4.880 -0.170 10.690 3.890 FREEHOLD UN FRU.UN 24 21.480 20.750 21.130 -1.050 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 4 13.740 13.730 13.730 -1.810 30.900 13.730 FORTIS INC FTS 34 25.700 25.270 25.450 -0.160 29.860 25.270 FINNING INTL FTT 21 26.440 25.310 25.990 +0.970 32.190 24.800 GOLDCORP INC G 152 44.970 43.890 44.480 -0.830 48.870 22.980 GAMMON GOLD Inc. GAM 4 9.240 9.010 9.240 -0.340 11.060 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 25 5.050 5.050 5.050 -1.910 10.030 5.050 GRANDE CACHE COAL CORP. GCE 43 6.740 6.200 6.740 +0.250 10.440 1.530 GOLD EAGLE MINES LTD GEA 4 8.720 8.710 8.720 -0.120 9.250 7.290 CGI GROUP INC., CL.A, SV GIB.A 7 10.730 10.230 10.340 +0.620 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 7 25.180 25.020 25.120 -0.060 44.510 24.750 GLOBAL COPPER CORP. GLQ 4 13.420 13.390 13.420 -0.050 14.720 9.000 GMP CAPITAL TRUST GMP.UN 1 15.470 15.470 15.470 -0.560 24.820 15.470 GERDAU AMERISTEEL CORP. GNA 6 16.200 15.870 16.180 -1.560 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 5 18.770 18.590 18.590 -0.790 21.140 13.340 GOLDEN QUEEN MNG J GQM 10 0.860 0.860 0.860 39.350 0.860 GOLDEN STAR GSC 11 2.260 2.240 2.260 -0.150 4.130 2.240 ABERDEEN G7 TRUST GSV.UN 15 8.040 8.040 8.040 -0.550 9.000 2.410 GREAT-WEST LIFECO INC GWO 16 28.400 28.160 28.400 +0.330 35.430 28.040 HUDBAY MINERALS INC. HBM 1 12.070 12.070 12.070 -1.640 29.270 12.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 6 14.350 14.280 14.350 +1.860 29.270 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 21.770 21.720 21.770 -2.590 29.340 21.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 25.260 24.860 24.860 -0.940 35.980 21.050 HILLSBOROUGH HLB 7 1.020 1.000 1.020 -0.570 25.910 0.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 39.600 39.600 39.600 -4.050 44.990 39.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 40 42.850 41.200 41.590 -3.190 47.400 34.550 HIGHPINE OIL & GAS LTD. HPX 2 12.190 12.120 12.190 -0.520 45.150 8.730 HIGH RIVER GOLD J HRG 20 1.490 1.440 1.490 0.000 3.470 1.420 HUSKY ENERGY INC. HSE 103 45.790 43.930 45.190 +0.790 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 2 22.530 22.490 22.490 -1.060 46.920 19.790 HARRY WINSTON DIAMOND HW 7 26.490 26.020 26.330 -1.480 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 18.990 18.580 18.580 +0.410 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 34.960 34.440 34.950 +0.360 40.830 18.030 IGM FINANCIAL INC. IGM 45 40.860 39.440 39.760 -0.820 51.490 39.440 ING CANADA INC. IIC 7 37.710 37.290 37.710 +0.320 41.150 34.260 IAMGOLD CORP IMG 93 6.000 5.830 5.880 -0.130 10.180 5.680 INMET MNG CORP IMN 119 64.230 60.580 62.280 -2.800 97.450 60.580 IMPERIAL OIL IMO 210 51.850 50.180 51.070 -1.560 62.370 42.960 QUEBECOR WORLD INC., SV IQW 3440 0.160 0.150 0.150 -0.010 1.800 0.095 KINROSS GOLD CORP K 66 22.510 21.950 22.280 -0.320 27.140 11.980 KINGSWAY FIN KFS 2 8.000 8.000 8.000 -0.500 15.550 8.000 CRYSTALLEX J KRY 143 0.950 0.930 0.930 -0.150 2.610 0.640 LOBLAW COMPANIES LIMITED L 61 30.290 29.150 29.230 -0.320 46.450 27.040 LAURENTIAN BANK LB 1 42.470 42.470 42.470 +0.520 44.750 32.080 LINAMAR CORP LNR 2 12.050 11.950 12.050 +0.160 21.690 11.890 LUNDIN MINING CORP. LUN 57 5.670 5.480 5.670 -0.090 10.890 5.480 MANITOBA TELECOM MBT 1 40.860 40.860 40.860 +0.740 46.830 38.280 MACDONALD DETTWILER MDA 4 35.840 35.460 35.840 +1.040 49.800 34.000 MAJOR DRILLING GRP MDI 1 44.970 44.970 44.970 -2.640 59.980 34.800 MANULIFE FIN MFC 31 36.890 36.080 36.450 +0.350 44.500 34.270 MAPLE LEAF FOODS MFI 2 9.900 9.760 9.900 -0.330 14.860 9.760 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 24 59.890 58.010 59.890 +1.270 90.020 56.660 MINT INCOME FUND MID.UN 17 11.480 11.480 11.480 -0.750 58.730 11.480 MERCATOR MINERALS LTD. ML 4 10.420 10.160 10.160 -0.710 12.330 10.160 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 2 3.960 3.770 3.770 -0.170 11.080 3.770 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.760 6.760 6.760 -0.890 7.670 6.760 MARTINREA INTERNATIONAL INC. MRE 8 5.470 5.350 5.470 -0.010 12.710 5.350 MULLEN GROUP INCOME FUND MTL.UN 16 22.700 21.690 21.750 -0.790 23.930 14.830 METHANEX CORP MX 14 25.510 25.020 25.500 -1.300 33.050 21.950 NATIONAL BANK OF CANADA NA 58 50.470 48.520 50.400 +1.440 58.500 44.720 NAL OIL UN NAE.UN 1 14.930 14.930 14.930 -0.070 16.550 11.380 NEWALTA INCOME FUND NAL.UN 4 17.920 17.780 17.880 -0.230 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 2 25.420 25.410 25.420 +1.130 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.230 7.230 7.230 -0.320 11.350 7.230 ANGLE ENERGY INC. NGL 8 7.060 7.040 7.040 -0.770 7.810 7.040 NIKO RES NKO 29 90.990 86.600 88.920 -2.920 92.030 7.810 NORSEMONT MINING NOM 2 3.830 3.830 3.830 92.030 3.830 NUVO RESEARCH INC. NRI 290 0.145 0.140 0.140 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 388 7.980 7.130 7.410 +0.120 19.430 5.940 NUVISTA ENERGY LTD. NVA 6 15.860 15.640 15.640 -0.800 20.140 11.200 NEXEN INC. NXY 157 37.500 36.420 37.060 -0.870 43.420 26.640 ONEX CORPORATION, SV OCX 8 29.790 29.400 29.400 -0.860 35.490 28.500 ORLEANS ENERGY LTD. OEX 13 4.700 4.340 4.690 -0.320 5.140 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 42 8.230 8.110 8.150 -0.220 9.170 7.860 OILEXCO INC. OIL 411 16.250 16.000 16.250 -1.210 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 6.690 6.660 6.690 -0.510 7.840 5.010 OPTI CANADA INC. OPC 11 22.190 21.270 22.060 -0.060 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 45 9.880 9.620 9.770 -0.420 11.440 8.320 OPEN TEXT CORP OTC 12 33.170 32.120 33.170 +1.640 38.830 26.830 RAILPOWER TECH CORP. P 815 0.495 0.485 0.495 -0.005 0.770 0.330 PAN AMERICAN J PAA 10 33.750 32.650 32.650 -1.280 43.590 29.770 PETROBANK J PBG 94 45.430 44.090 45.430 +0.240 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 4 6.770 6.770 6.770 -1.260 47.620 6.770 PETRO-CANADA PCA 144 51.950 50.670 51.790 -1.440 64.000 41.800 PRECISION DRILLING TRUST PD.UN 1 23.850 23.850 23.850 -3.000 54.560 14.350 PALADIN RESOURCES LTD. PDN 31 6.240 6.130 6.200 +0.090 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 10 11.310 11.280 11.280 -0.590 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 16 5.590 4.690 5.590 -1.000 12.580 4.690 PEYTO ENERGY TRUST PEY.UN 2 18.860 18.670 18.860 -0.390 21.350 16.230 PROGRESS ENERGY TRUST PGX.UN 11 13.600 13.390 13.390 +0.040 15.240 9.990 PELANGIO MINES INC. PLG 4 4.210 4.180 4.180 -0.790 8.220 3.520 PETROMINERALES LTD. PMG 4 14.790 14.410 14.460 -1.080 18.730 14.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 263 217.570 201.820 217.250 +3.830 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 6 18.330 17.780 18.210 -2.630 220.990 13.500 POWER CORPORATION OF CANADA, SV POW 228 30.400 29.710 30.010 +0.190 40.730 29.570 PETAQUILLA COPPER LTD. PTC 70 1.940 1.940 1.940 +0.540 31.160 1.400 PURE DIAMONDS EXPLORATION PUG 580 0.085 0.080 0.080 -0.005 0.115 0.080 POWERTECH URANIUM CORP. PWE 20 1.270 1.270 1.270 133.080 1.270 POWER FINANCIAL CORP. PWF 186 32.550 31.890 32.150 -0.010 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 180 30.520 29.630 30.400 -1.700 36.640 24.770 QUEBECOR INC., CL.B, SV QBR.B 44 27.800 26.700 27.000 -0.710 36.740 25.420 QUESTERRE ENERGY CORP QEC 24 3.170 3.050 3.170 +0.070 6.390 0.910 QGX LTD. QGX 6 3.440 3.390 3.390 -0.130 4.410 3.030 QUADRA MINING LTD. QUA 1 20.620 20.620 20.620 -0.160 26.140 15.930 RED BACK MINING INC. RBI 2 8.060 8.040 8.040 -0.110 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 29 39.270 38.250 39.250 +1.260 50.500 33.400 RIOCAN REAL EST UN REI.UN 3 19.320 19.230 19.320 -0.470 39.860 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 14.680 14.630 14.680 +0.100 19.580 14.460 RESEARCH IN MOTION LIMITED RIM 294 124.300 117.510 123.790 +6.450 150.050 77.570 RUSSEL METALS RUS 12 28.260 27.770 28.200 -0.700 31.230 20.850 ROYAL BANK OF CANADA RY 45 46.350 45.280 46.290 +1.750 55.000 43.420 SHERRITT INTL RV S 4 13.690 13.690 13.690 -0.290 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 4 2.550 2.550 2.550 -0.240 13.980 2.550 SOUTH AMER GOLD J SAG 800 0.045 0.045 0.045 0.000 13.980 0.040 SAPUTO INC. SAP 4 28.250 26.220 28.210 -0.350 30.730 13.980 SHOPPERS DRUG MART CORPORATION SC 22 55.220 53.760 53.760 -0.440 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 17 35.450 33.150 34.900 -0.100 37.090 28.850 STORM EXPLORATION INC. SEO 9 17.150 16.470 16.470 -1.150 19.500 9.340 ENERGY SAVINGS UN SIF.UN 1 13.460 13.460 13.460 -0.110 16.280 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 21.660 21.370 21.660 +0.310 33.080 17.300 SUN LIFE FINANCIAL INC. SLF 69 43.510 42.270 42.690 +0.590 60.000 40.500 SILVER WHEATON CORP. SLW 4 13.760 13.520 13.760 -0.320 19.230 12.450 SNC-LAVALIN SV SNC 113 56.990 55.170 55.280 -0.060 61.900 40.790 SERIES S-1 INCOME FUND SRC.UN 5 9.120 9.120 9.120 -0.340 9.460 4.650 SILVER STANDARD RES INC. SSO 23 27.890 27.220 27.670 -0.380 39.290 25.430 SUNCOR ENERGY INC. SU 300 57.110 54.420 56.750 -1.080 126.890 54.420 SAVANNA ENERGY SERVICES CORP SVY 4 21.890 21.790 21.890 -0.590 24.440 13.830 SYNENCO ENERGY INC. SYN 53 8.980 8.960 8.980 +0.060 22.480 6.130 TELUS CORPORATION T 75 41.620 40.990 41.620 +0.690 57.340 40.930 TELUS CORPORATION, NV T.A 96 39.500 39.000 39.430 +0.560 48.350 38.770 TRANSALTA CORPORATION TA 12 34.630 33.210 33.210 -0.210 38.630 28.400 TAHERA DIAMOND CORP. TAH 870 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 119 43.140 40.240 41.100 -2.810 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 17 17.040 16.230 16.250 -0.970 23.450 14.450 TRICAN WELL TCW 211 22.840 22.130 22.800 -0.440 26.380 13.270 TORONTO-DOMINION BANK TD 82 63.280 62.130 62.620 +0.560 74.790 58.770 TRINIDAD DRILLING LTD. TDG 31 13.840 13.300 13.710 -0.150 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 14 13.220 12.180 12.360 -0.470 13.760 11.100 TIM HORTONS INC. THI 6 29.180 29.030 29.180 +0.470 40.270 4.270 TIMMINCO TIM 40 24.400 23.220 23.690 -1.090 35.580 13.620 TALISMAN ENERGY INC. TLM 89 19.710 19.030 19.710 -0.370 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 6 18.210 17.520 18.210 -0.670 21.230 12.260 SINO-FOREST CORP TRE 2 16.400 16.230 16.400 -0.730 55.070 15.120 THOMSON REUTERS CORP. TRI 10 31.290 30.870 31.110 -0.050 42.800 30.870 TRANSCANADA CORPORATION TRP 24 37.100 36.480 37.080 -0.130 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 13 20.750 20.180 20.430 +0.560 38.140 19.760 UTS ENERGY UTS 132 5.590 5.520 5.570 -0.040 6.280 4.410 URANIUM ONE INC UUU 660 4.220 4.020 4.170 -0.110 9.550 3.060 VERMILION ENERGY TRUST VET.UN 38 38.800 37.680 37.720 -2.840 45.430 36.510 5N PLUS INC. VNP 2 10.160 10.110 10.160 -1.640 41.660 9.990 VITERRA INC VT 5 13.020 13.020 13.020 -1.160 15.070 9.050 BREAKER ENERGY LTD. WAV.A 2 10.680 10.640 10.680 -0.410 11.850 9.830 WEST FRASER TIMBER WFT 6 29.980 28.790 29.730 -2.020 35.740 10.770 WESTERN GOLDFIELDS INC. WGI 1 2.300 2.300 2.300 -0.200 11.850 2.150 WESTJET AIRLINES LTD. WJA 2 13.310 13.110 13.310 -0.960 22.650 10.770 GEORGE WESTON LIMITED WN 63 46.710 45.050 45.410 -0.820 73.250 43.960 WESTSHORE UN WTE.UN 6 17.230 17.000 17.090 +0.070 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 19 6.780 6.520 6.600 -0.210 10.810 2.090 TMX GROUP INC X 29 37.330 36.260 36.390 -1.460 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 125 101.380 98.410 100.440 -2.670 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 119 83.730 82.050 82.460 -1.650 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 21.710 21.620 21.640 -0.240 25.410 21.600 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 25 82.910 82.820 82.910 -0.870 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 185 15.610 15.390 15.610 +0.030 17.740 15.340 YIELDPLUS INCOME FUND YP.UN 34 10.430 10.290 10.390 -0.210 11.470 10.290 YAMANA GOLD INC YRI 68 15.370 14.860 15.130 -0.340 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 22.010 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL A AC.A 45.870 6.760 AIR CANADA CL B AC.B 45.870 7.820 AMICA MATURE ACC 5.730 45.870 6.320 ALBERTA CLIPPER ENERGY INC. ACN 31.820 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.820 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.040 ACADIAN MINING CORPORATION ADA 31.820 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 31.820 9.740 ADVANTEX MKT J ADX 31.820 0.045 ARSENAL ENERGY INC. AEI 31.820 0.930 ANTRIM ENERGY J AEN 3.820 3.340 AETERNA ZENTARIS INC. AEZ 29.980 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.620 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 8.800 AREHADA MINING LTD. AHD 102.390 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.080 102.390 10.330 ATLANTIS SYSTEMS CORP AIQ 102.390 0.090 ALLBANC SPLIT BANC CORP II ALB 24.230 8.840 ALTIUS MINERALS CORP. ALS 24.230 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 24.230 3.050 ANGIOTECH PHARM ANP 24.230 2.080 ALLIED NEVADA GOLD CORP ANV 24.230 4.410 ALGO GROUP INC. AO 24.230 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18.000 24.230 17.870 ALGONQUIN PWR UN APF.UN 24.230 6.630 APOLLO GOLD CORP. APG 24.230 0.580 ATHABASCA POTASH INC. API 24.230 6.910 ARISE TECHNOLOGIES CORPORATION APV 24.230 1.350 AQUILA RESOURCES AQA 24.230 0.590 AQUILINE RESOURCES INC. AQI 24.230 7.030 AECON GROUP INC ARE 19.080 15.160 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 15.370 AMERIGO RESOURCES LTD. ARG 16.140 1.750 AURELIAN RESOURCES Inc. ARU 16.140 3.290 AURIZON MINES J ARZ 16.140 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 15.370 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.580 7.790 16.140 7.320 ATLANTA GOLD INC. ATG 16.140 0.600 ATNA RES J ATN 16.140 1.370 ADANAC MOLYBDENUM CORP AUA 16.140 0.660 AVENIR DIV INCOME TR. AVF.UN 16.140 8.130 ANVIL MINING LTD. AVM 14.940 8.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.180 ARTIS REIT AX.UN 16.770 12.180 ANDERSON ENERGY LTD. AXL 47.480 4.500 ALEXCO RESOURCE CORP. AXR 47.480 4.100 AUGUSTA RESOURCE CORPORATION AZC 47.480 3.460 AZURE DYNAMICS CORP. AZD 47.480 0.230 BANRO CORP. BAA 28.530 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 28.530 7.460 BADGER INCOME FUND BAD.UN 22.490 68.460 BAJA MINING CORP. BAJ 14.490 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.860 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.860 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.860 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.860 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.860 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.860 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 31.860 2.250 BOMBARDIER INC., CL. A, MV BBD.A 6.000 8.000 31.860 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.770 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.770 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.770 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.640 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.640 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.640 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.640 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.640 23.010 BCE INC SER R BCE.PR.R 39.640 22.890 BCE INC SER Y PR BCE.PR.Y 39.640 24.110 BCE INC SERIES Z BCE.PR.Z 39.640 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.640 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.640 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.140 BROMPTON EQUITY SPLIT CORP. BE 39.640 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.640 10.710 BFI CANADA INCOME FUND BFC.UN 39.640 21.740 BAFFINLAND IRON MINES CORPORATION BIM 39.640 3.240 BALLARD POWER BLD 14.210 3.720 BORALEX INC. BLX 17.250 13.900 BK OF MTL CL B 5P BMO.PR.H 43.530 23.380 BK OF MTL CL B 6P BMO.PR.I 43.530 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.530 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.530 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 43.530 24.630 BONTERRA ENERGY INCOME TRUST BNE.UN 43.530 26.210 BK OF N S SER 12 P BNS.PR.J 47.410 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.410 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.410 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.410 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 17.300 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.300 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.300 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.300 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.300 BORALEX POWER INCOME FUND BPT.UN 18.040 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.040 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.040 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.040 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.040 8.300 BNS SPLIT CORP. II BSC 18.040 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.040 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.910 18.040 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.020 10.790 18.040 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.800 9.030 18.040 8.060 BIOSYNTECH INC. BSY 18.040 0.180 BUCKING HORSE ENERGY INC BUC 31.810 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.375 0.320 CALEDONIA MNG CAL 11.270 0.150 CANAM GROUP INC. CAM 11.270 9.900 CASCADES INC CAS 11.270 6.710 CANDAX ENERGY INC. CAX 11.270 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 11.270 3.410 CONNORS BROS INCOME FUND CBF.UN 11.270 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.410 11.270 5.050 MAHALO ENERGY LTD. CBM 11.270 2.570 CANADA BREAD CBY 66.000 11.270 COGECO CABLE INC., SV CCA 47.630 11.270 CAMPBELL RESOURCES CCH 11.270 0.105 CANACCORD CAPITAL INC. CCI 11.270 7.760 COALCORP MINING INC. CCJ 11.270 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.370 CANARC RES J CCM 8.370 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 42.400 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 42.400 18.050 CONSTELLATION COPPER CORP. CCU 0.030 0.035 42.400 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 42.400 8.080 COEUR D ALENE MINES CORP. CDM 42.400 4.260 CALDERA RES J CDR 42.400 0.055 CADENCE ENERGY INC. CDS 42.400 5.390 CARDERO RESOURCE CORP. CDU 42.400 2.170 COM DEV INTL CDV 42.400 3.640 CANADIAN WIRELESS TRUST CDW.UN 9.750 42.400 8.760 CENTAMIN EGYPT LIMITED CEE 42.400 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 42.400 12.360 CASPIAN ENERGY INC. CEK 42.400 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 42.400 13.590 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 7.920 6.360 CANFOR PULP INCOME FUND CFX.UN 30.640 10.200 CGA MINING LIMITED CGA 30.640 1.650 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 8.380 8.640 30.640 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 30.640 25.760 COGECO INC., SV CGO 28.000 36.000 34.490 29.950 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.150 CHARIOT RESOURCES LIMITED CHD 2.390 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.380 CITADEL HYTES UN CHF.UN 14.440 12.450 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.440 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.440 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.440 8.440 SCITI TRUST II CIT.UN 13.370 15.490 12.450 CU INC., PREFERRED A CIU.PR.A 21.280 12.450 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.000 6.790 14.440 6.510 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 CDN IMP BK SER 23 CM.PR.A 57.930 25.660 CDN IMP BANK SER 26 CM.PR.D 57.930 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57.930 22.490 CIBC CL A PREF SER 30 CM.PR.H 57.930 20.360 CIBC PREF SERIES 31 CM.PR.I 57.930 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 57.930 18.750 CDN IMP BK SER 18 CM.PR.P 57.930 23.960 CDN IMP BK SER 19 CM.PR.R 57.930 25.840 COMPTON PETRO CMT 57.930 8.010 COMPASS INCOME FUND CMZ.UN 57.930 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.790 46.950 19.110 COOLBRANDS INTL INC. COB 46.950 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 46.950 7.140 CORDERO ENERGY INC. COR 8.990 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.700 63.770 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 36.990 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.810 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 15.640 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 COLOSSUS MINERALS INC CSI 16.810 2.790 CENTRAL SUN MINING INC CSM 16.810 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 52.940 10.000 CATALYST PAPER CORP. CTL 52.940 0.930 CORRIENTE RESOURCES Inc. CTQ 52.940 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.970 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.970 20.080 CHURCHILL CORP A CUQ 44.970 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.970 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.560 11.800 CRYPTOLOGIC EXCHANGE CORP CXY 19.530 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.310 CYMAT TECHNOLOGIES LTD. CYM 19.530 0.225 CDN ZINC CORP J CZN 19.530 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.530 1.190 DUNDEE CORP., CL.A, SV DC.A 19.530 11.700 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 19.310 DIRECTCASH INCOME FUND DCI.UN 19.530 11.260 LABOPHARM INC DDS 19.530 1.740 DELPHI ENERGY CORP. DEE 57.720 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 57.720 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 57.720 10.030 DAY4 ENERGY INC. DFE 5.890 3.800 DIAMOND FIELD IN J DFI 3.800 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 3.800 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.800 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20.870 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 20.870 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.870 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.870 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.620 20.870 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.070 DIORO EXPLORATION NL DIO 20.870 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 20.870 8.810 DULUTH METALS LIMITED DM 20.870 2.880 DYNASTY METALS & MINING INC. DMM 8.560 4.210 CANDENTE RESOURCE CORP. DNT 8.560 1.320 MEDICAL FACILITIES CORP. DR.UN 10.590 8.150 DALSA CORP DSA 13.330 8.150 DESCARTES SYS DSG 8.560 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.080 14.430 8.150 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.050 8.560 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 8.150 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.920 12.360 8.150 DIVCOM LIGHTING INC. DVQ 8.560 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.420 DIAZ RES LTD DZR 12.500 0.270 EMBER RESOURCES INC. EBR 12.500 1.920 ECU SILVER MINING INC. ECU 98.000 1.510 ENDEAVOUR SILVER CORP. EDR 98.000 3.280 EARTHFIRST CANADA INC. EF 98.000 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EASYHOME LTD. EH 17.200 4.540 EVEREADY INCOME FUND EIS.UN 4.570 3.830 ENERVEST DIV UN EIT.UN 6.350 4.540 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.960 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.960 EMERA INCORPORATED EMA 23.140 2.500 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.500 ENBRIDGE PR ENB.PR.A 43.100 25.270 ENDEV ENERGY INC ENE 43.100 1.360 ENBRIDGE INCOME FUND ENF.UN 43.100 11.690 ENERGEM RESOURCES INC. ENM 43.100 0.165 ENTERRA ENERGY TRUST ENT.UN 43.100 1.370 EPCOR POWER L.P. EP.UN 43.100 21.600 ENERGY PLUS INCOME TRUST EPF.UN 43.100 6.880 EUROPEAN MINERALS CORP. EPM 43.100 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.100 18.010 EPSILON ENERGY LTD. EPS 43.100 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.190 7.330 8.110 3.910 ENERGY SPLIT CORP. INC ES 45.650 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 45.650 2.980 EVERTZ TECHNOLOGIES LIMITED ET 45.650 17.700 ENTREE GOLD INC. ETG 45.650 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 45.650 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 45.650 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 45.650 4.570 EXCELLON RESOURCES INC EXN 45.650 1.260 FARALLON RES J FAN 45.650 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45.650 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 45.650 9.420 FORMATION CAP J FCO 10.470 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.440 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 79.580 10.070 FLINT ENERGY SERVICES LIMITED FES 79.580 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 79.580 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 79.580 9.890 FORZANI GROUP CL A FGL 79.580 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 79.580 6.410 FIRST URANIUM FIU 8.030 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.580 FOREMOST INCOME FUND FMO.UN 68.240 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.240 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.070 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 21.370 10.030 FIRST PREMIUM UN FPI.UN 15.580 21.370 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 21.370 18.010 FIRST MAJESTIC SILVER CORP FR 21.370 4.280 FORSYS METAL CORP FSY 22.290 4.310 FORTUNE MNRL J FT 22.290 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.290 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.380 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.380 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.380 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 10.030 7.530 GREAT BASIN GOLD LTD. GBG 10.030 2.830 GBS GOLD INTERNATIONAL INC. GBS 10.030 1.550 GABRIEL RES J GBU 2.350 10.030 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 10.030 0.095 GREAT CANADIAN GAMING CORP GC 15.760 8.830 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.490 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.490 POLARIS GEOTHERMAL INC GEO 8.940 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.940 7.120 GENCO RESOURCES LTD GGC 8.940 1.520 GRYPHON GOLD CORP. GGN 8.940 0.480 GLOBESTAR MINING CORP. GMI 13.500 1.480 GENNUM CORP GND 16.030 9.010 CALL GENIE INC. GNE 16.030 0.440 GENTRY RES J GNY 16.030 3.980 GREAT PANTHER RESOURCES LIMITED GPR 19.920 1.220 GLR RESOURCES INC GRS 19.920 0.355 GOLD RESERVE INC GRZ 19.920 1.900 GREYSTAR RES J GSL 4.090 2.410 GRAN TIERRA ENERGY INC GTE 7.390 2.410 U.S. GEOTHERMAL INC. GTH 2.150 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.540 0.215 CENTRAL GOLD-TRUST GTU.U 34.550 34.800 2.410 GLOBAL URANIUM FUND INC. GUR 4.530 2.410 GUYANA GOLDFIELDS INC GUY 5.070 2.410 GARDA WORLD SECURITY CORP GW 18.750 2.410 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.270 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.270 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.270 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.270 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.270 26.760 GOLDSTAKE EXPL J GXP 29.270 0.090 HAEMACURE CORP J HAE 29.270 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.270 18.360 HOME CAPITAL GROUP INC. HCG 42.040 28.040 HANWEI ENERGY SERVICES CORP. HE 29.270 3.650 HOMELAND ENERGY GROUP LTD HEG 29.270 1.140 HEMISPHERE GPS INC HEM 29.270 3.190 HANFENG EVERGREEN INC. HF 24.360 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 27.460 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27.460 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 25.910 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 25.910 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 25.910 6.870 HORIZON NORTH LOGISTICS HNL 25.910 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 43.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7.310 44.990 6.840 H & R REAL EST UN HR.UN 45.150 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.490 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.490 HARDWOODS DIST. INCOME FUND HWD.UN 27.810 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 18.030 DDJ HIGH YIELD FUND HYB.UN 18.170 10.060 HYDROGENICS CORP HYG 18.170 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.630 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 18.030 INTREPID MINES LTD. IAU 18.170 0.215 IBI INCOME FUND IBG.UN 23.490 18.030 INTER-CITIC MINERALS INC. ICI 18.170 1.530 INDEXPLUS INCOME FUND. IDX.UN 18.170 13.240 IVANHOE ENERGY IE 18.170 1.330 INNERGEX POWER INCOME FUND IEF.UN 18.170 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.130 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.240 INTERMAP TECH CORP. IMP 53.960 5.750 IMAX CORP IMX 53.960 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 53.960 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 53.960 0.850 INTEROIL CORP. IOL 53.960 16.520 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 9.880 0.055 INT L ROYALTY CORP. IRC 6.000 0.155 INSTORAGE REIT IS.UN 4.940 0.155 ISOTECHNIKA J ISA 0.920 0.155 INSPIRATION MINING CORP ISM 2.320 0.155 INTERTAPE POLYMER ITP 2.870 0.155 ITERATION ENERGY LTD. ITX 8.790 5.810 IVANHOE MINES J IVN 13.250 7.480 IVERNIA INC IVW 7.570 1.090 JAGUAR MINING INC. JAG 13.500 7.480 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 7.570 2.440 JUMPTV INC. JTV 7.570 0.520 KABOOSE INC. KAB 22.870 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 POTASH ONE INC. KCL 12.330 5.130 KEG ROYALTIES INCOME FUND KEG.UN 12.330 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 12.320 KIRKLAND LAKE GOLD INC. KGI 9.450 12.330 9.380 CDN HYDRO DEV J KHD 6.330 5.260 KEYSTONE NORTH AMERICA INC. KNA 6.620 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.280 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.280 KHAN RESOURCES INC KRI 5.280 0.860 LARAMIDE RESOURCES LTD. LAM 29.680 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.670 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.670 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42.670 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.670 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.670 10.220 LABRADOR IRON UN LIF.UN 60.200 41.360 LIQUOR STORES INCOME FUND LIQ.UN 42.670 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.670 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.670 13.880 LULULEMON ATHLETICA INC. LLL 42.670 23.890 LORUS THERAPEUTICS LOR 12.040 0.165 LOREX TECHNOLOGY INC. LOX 12.040 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 12.040 9.270 LINEAR GOLD CORP. LRR 12.040 2.320 LAKE SHORE GOLD CORP. LSG 12.040 1.520 LUXELL TECHNOLOGIES INC. LUX 5.900 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.900 0.285 MAG SILVER CORP. MAG 13.250 5.620 MAGELLAN AEROSPACE CORP. MAL 5.900 5.080 MARATHON PGM CORPORATION MAR 5.900 3.710 MEGA BRANDS INC. MB 6.770 3.280 MDS INC MDS 34.800 15.480 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 34.800 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.100 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.100 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.100 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 58.730 2.010 MIGENIX INC. MGI 58.730 0.215 MOTO GOLDMINES LTD. MGL 58.730 3.770 MIGAO CORPORATION MGO 58.730 8.030 MGM ENERGY CORP. MGX 58.730 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 58.730 21.750 MIRABELA NICKEL LIMITED MNB 11.080 6.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.080 6.620 MONOGEN INC. MOG 11.080 1.350 MOLY MINES LIMITED MOL 11.080 2.170 MEDICURE INC MPH 0.035 0.040 0.910 0.035 MOUNTAIN PROV J MPV 7.670 4.170 MORGUARD UN MRT.UN 14.500 5.480 METRO INC., CL.A, SV MRU.A 28.030 21.060 MEDCOMSOFT J MSF 24.280 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.280 10.260 MINCO SILVER CORP. MSV 24.280 3.200 MASTERS ENERGY INC. MSY 24.280 3.120 MITEC TELECOM MTM 22.560 0.125 MCM SPLIT SH PR MUH.PR.A 22.560 13.760 MSP MAXXUM TRUST MXT.UN 6.980 26.800 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 5.970 26.800 7.270 NATL BK SER 15 PR NA.PR.K 50.330 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.330 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.760 NORBORD INC. NBD 18.200 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 18.200 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 7.640 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 7.640 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 11.480 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 7.810 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.810 VICTORY NICKEL NI 7.810 0.285 PURE NICKEL INC. NIC 7.810 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 7.810 NEMI NORTHERN ENERGY & MINING INC. NNE.A 7.810 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 7.810 NEWPORT PARTNERS INCOME FUND NPF.UN 7.810 3.470 NORTHLAND PWR UN NPI.UN 11.940 13.070 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 12.410 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 7.810 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.120 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.120 NAUTILUS MINERALS INC. NUS 7.810 2.200 NEVORO INC. NVR 16.440 0.710 NORTH WEST UN NWF.UN 19.240 16.330 NUINSCO RES J NWI 16.440 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.640 17.970 OCCULOGIX INC. OC 38.640 0.150 ONCOLYTICS BIO ONC 17.860 2.060 O1 COMMUNIQUE J ONE 17.860 0.180 ONCOTHYREAON INC ONY 7.200 2.670 OPAWICA EXPL J OPW 22.740 1.090 AURA MINERALS INC. ORA 1.710 1.420 OSI GEOSPATIAL INC. OSI 10.190 0.395 OSISKO MINING CORPORATION OSK 10.190 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.370 10.190 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.190 OREZONE RES INC. OZN 32.840 1.060 N A PALLADIUM PDL 54.560 4.700 PDM ROYALTIES INCOME FUND PDM.UN 54.560 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.910 PEAK ENERGY SERVICES TRUST PES.UN 12.580 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 19.270 1.490 PEREGRINE DIAMONDS LTD. PGD 19.270 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PHOENIX TECH INCOME FUND PHX.UN 17.330 13.130 PREMIUM INCOME PR PIC.PR.A 15.040 13.130 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 16.940 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 7.770 12.490 7.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 7.960 PROMETIC LIFE SCIENCES INC. PLI 8.220 0.385 POLARIS MINERALS CORPORATION PLS 6.620 4.920 PREMD INC. PMD 4.960 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.920 PARAMOUNT ENERGY TRUST PMT.UN 9.390 15.540 5.720 PACIFIC RIM MINING CORP. PMU 15.540 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 15.470 PINETREE CAPITAL LTD PNP 15.540 2.220 POLYMET MINING CORP. POM 15.540 2.610 POWER CORP A PR POW.PR.A 31.160 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.160 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.160 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.160 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.640 PRIME RATE PLUS CORP. PPL 31.160 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.160 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.170 20.000 31.160 19.040 PRT FOREST UN PRT.UN 31.160 2.960 PULSE DATA INC PSD 31.160 2.560 PASON SYSTEMS INC. PSI 31.160 11.810 PROSPEX RESOURCES LTD. PSX 31.160 3.630 PATHEON INC PTI 31.160 2.810 PLATINUM GROUP METALS LTD. PTM 31.160 2.610 POINTS INTERNATIONAL LTD. PTS 31.160 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 0.085 PREMIER VALUE INCOME TRUST PVN.UN 9.950 0.085 POWER FIN SER C PR PWF.PR.D 33.080 25.670 POWER FIN SER D PR PWF.PR.E 33.080 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.080 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.080 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.080 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.080 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.080 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.080 22.520 PROEX ENERGY LTD. PXE 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.940 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 20.940 2.260 Q9 NETWORKS INC. Q 20.940 10.530 QUEST CAPITAL CORP. QC 28.720 1.910 QLT INC QLT 4.600 3.030 QUEENSTON MNG QMI 3.100 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.780 R SPLIT III CORP RBS 10.190 8.150 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.150 R SPLIT II CORP. RBT 30.490 8.150 RDM CORP RC 8.150 1.340 REDCORP VENTURES J RDV 39.860 0.205 CDN REAL ESTATE UN REF.UN 39.860 28.510 ROYAL GOLD J RGL 28.250 14.580 RICHMONT MINES RIC 14.580 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 120.350 10.160 RUBICON MINERALS CORP. RMX 120.350 1.040 ROTHMANS INC ROC 120.350 23.700 RONA INC. RON 120.350 12.050 ROC PREF II CORP. RPA.PR.A 120.350 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 120.350 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 120.350 8.020 STRATECO RESOURCES INC. RSC 120.350 1.590 ROGERS SUGAR TR UN RSI.UN 120.350 4.450 CDN RESOURCES UN RTU.UN 18.200 18.740 120.350 15.650 RESVERLOGIX CORP. RVX 29.110 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.450 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.450 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.450 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.450 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.450 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.450 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.450 20.320 RBC 4.90% SER. W RY.PR.W 45.450 22.490 SOUTH AMERICAN SILVER CORP. SAC 13.980 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 13.980 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 13.980 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 13.980 10.110 S SPLIT CORP. PRF A SBN.PR.A 13.980 9.890 SEMBIOSYS GENETICS INC. SBS 13.980 1.100 SEARS CANADA INC SCC 54.200 18.800 SCITI ROCS TRUST SCI.UN 8.640 54.200 8.240 SPROTT RESOURCE  CORP SCP 35.710 3.630 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.710 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.710 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.390 35.710 8.440 STONEHAM DRILLING TRUST SDG.UN 35.710 16.260 CITADEL S-1 TR UN SDL.UN 35.710 12.760 SENTRY SELECT DIV UN SDT.UN 35.710 4.220 STRATEGIC ENERGY FUND SEF.UN 35.710 8.310 SILVER EAGLE MINES INC. SEG 35.710 0.820 SAXON ENERGY SERVICES INC. SES 17.650 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 17.650 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.650 9.850 SHORE GOLD INC. SGF 4.630 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.030 21.990 2.330 STRATAGOLD CORPORATION SGV 2.330 0.140 SPROTT INC SII 13.570 8.810 SCITI TRUST SIN.UN 15.200 17.110 13.570 SENTRY SEL B C UN SIT.UN 23.810 13.570 SIXTY PLUS UN SIX.UN 14.210 15.590 13.570 STELLA JONES INC SJ 31.880 33.080 32.030 SKYE RESOURCES INC. SKR 33.080 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.270 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.270 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.270 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.270 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.270 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.210 5.880 STORM CAT ENERGY CORPORATION SME 14.210 1.400 SEMAFO J SMF 14.210 1.290 SHERMAG INC SMG 14.210 0.140 STERLING MINING COMPANY SMQ 14.210 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.780 3.180 SAN ANTON RESOURCE CORP. SNN 4.650 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4.650 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.810 12.550 4.650 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 4.650 SUNOPTA, INC. SOY 6.940 4.650 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 4.650 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 4.650 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 7.250 4.650 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 4.650 STARFIELD RESOURCES INC. SRU 4.650 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.110 9.370 4.650 SRX POST HOLDINGS INC. SRX 0.005 4.650 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.640 9.950 28.540 8.930 STANTEC INC STN 39.320 25.350 SULLIDEN EXPL J SUE 59.340 1.100 SANDVINE CORPORATION SVC 59.340 1.150 SILVERCORP METALS INC. SVM 4.850 4.930 59.340 5.590 SPUR VENTURES INC. SVU 59.340 0.560 SIERRA WIRELESS SW 22.480 12.440 STORNOWAY DIAMOND CORP. SWY 22.480 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.480 10.320 SUPREMEX INCOME FUND SXP.UN 22.480 5.520 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 46.870 41.780 TRANSCONTINENTAL INC., CL A SV TCL.A 45.170 15.250 TECSYS INC J TCS 17.730 1.750 TD BANK SER M PR TD.PR.M 63.030 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.030 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.030 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.030 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.800 TECHNICOIL CORP. TEC 13.870 1.350 TERANET INCOME FUND TF.UN 13.000 9.260 TRANSFORCE INC. TFI 8.440 6.530 TRANSGLOBE J TGL 6.720 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 4.270 0.345 TOROMONT IND TIH 31.950 4.270 TREE ISLAND WIRE INCOME FUND TIL.UN 4.750 4.270 TIOMIN RES J TIO 0.055 0.060 25.890 0.055 TASEKO MINES LTD. TKO 5.820 3.840 TLC VISION CORP. TLC 4.860 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.810 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 20.810 8.500 TSO3 INC TOS 18.880 1.210 TURBO POWER SYSTEMS INC. TPS 18.880 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 55.070 TRIAX DIVERSIF UN TRH.UN 55.070 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 31.870 22.240 TRINORTH CAP SV TRT 38.140 0.355 TORSTAR CORP., CL. B, NV TS.B 38.140 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.140 8.700 TUSK ENERGY CORP. TSK 38.140 2.960 TRANSITION THERAPEUTICS INC. TTH 38.140 10.250 TRUE ENERGY TRUST TUI.UN 38.140 2.910 TVI PACIFIC J TVI 0.045 0.050 38.140 0.040 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 12.720 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.560 URANIUM PARTICIPATION CORP. U 12.720 8.300 UEX CORP UEX 12.720 3.260 DOMTAR CORPORATION UFS 12.720 5.250 DOMTAR (CANADA) PAPER INC. UFX 12.720 6.000 URBANA CORPORATION URB 12.720 3.190 UR-ENERGY INC. URE 12.720 1.690 URANERZ ENERGY CORPORATION URZ 12.720 2.780 UTILITY SPLIT TRUST UST.UN 12.720 10.990 UTILITY CORP CL C UTC.C 20.250 62.730 12.560 US GOLD CORPORATION UXG 4.480 3.280 VAALDIAM RESOURCES LTD. VAA 4.480 0.420 VASOGEN INC VAS 4.480 1.890 VISTA GOLD CORP VGZ 41.660 4.740 BROMPTON VIP INCOME FUND VIP.UN 12.760 41.660 12.820 VERENEX ENERGY INC. VNX 41.660 10.520 VERO ENERGY INC. VRO 10.950 9.050 ALLEN-VANGUARD CORP VRS 9.280 2.330 VITRAN CORP. INC VTN 12.800 9.050 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.850 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.770 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.850 9.630 WI-LAN INC WIN 11.850 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 10.770 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.330 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.330 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.330 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.330 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.330 17.090 WINPAK LTD WPK 46.330 6.000 WESTPORT INNOV WPT 46.330 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.330 9.860 WIRELESS MATRIX J WRX 46.330 0.710 WEST ENERGY LTD. WTL 17.530 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 38.620 28.680 X-CAL RES J XCL 38.620 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 38.620 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 44.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 44.100 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.880 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 83.780 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 83.780 28.340 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 14.210 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 14.210 YELLOW PAGES INCOME FUND YLO.UN 14.210 8.840 YM BIOSCIENCES INC YM 14.210 0.930 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.490 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.490 YEARS FINANCIAL TRUST YTU.UN 18.070 15.290 ZARLINK SEMICONDUCTOR INC. ZL 15.860 0.850 ZARUMA RES J ZMR 15.860 0.200 ZINCORE METALS INC. ZNC 15.860 0.330 ZARGON OIL & GAS LTD ZOG.B 25.200 50.000 19.770 Trades: 8,098 Total Volume: 3,021,300 Total Value: $59,939,835 Advanced: 68 Declined: 194 Unchanged: 1,985 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.