Pure Trading Daily Market Summary July 09 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 74 46.700 45.240 45.240 +0.250 54.060 32.430 AIR CANADA CL A AC.A 3 6.350 6.240 6.240 -0.770 45.450 6.240 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 14 15.520 15.090 15.090 -0.370 28.690 14.610 ACE AVIATION HOLDINGS INC. ACE.B 12 15.390 14.710 14.860 -0.520 28.310 14.710 ASTRAL MEDIA INC., CL A., NV ACM.A 16 32.420 31.020 31.160 -0.730 46.930 30.360 AGNICO-EAGLE MINES LTD. AEM 89 72.970 71.060 71.150 -0.180 82.700 40.700 GROUPE AEROPLAN INC. AER 4 14.860 14.840 14.840 -0.030 17.360 14.840 ARC ENERGY TR UN AET.UN 107 30.370 29.300 29.650 +1.190 33.830 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 16 22.270 21.710 21.940 +0.280 25.000 7.550 AGRIUM INC AGU 352 104.050 99.730 99.800 +2.280 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 2 24.530 24.500 24.530 +1.100 27.230 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 35 7.520 7.310 7.520 +0.170 8.250 6.390 ARISE TECHNOLOGIES CORPORATION APV 34 1.240 1.220 1.240 -0.110 7.350 1.220 AURELIAN RESOURCES Inc. ARU 5 5.010 5.010 5.010 -0.530 9.400 3.290 AURIZON MINES J ARZ 1 4.640 4.640 4.640 -0.110 7.350 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 12.150 12.150 12.150 -0.600 18.170 12.150 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 25 7.860 7.860 7.860 -0.520 12.750 7.320 ANVIL MINING LTD. AVM 20 9.600 9.120 9.120 +0.230 14.940 7.770 ADVANTAGE ENERGY INCOME FUND AVN.UN 8 11.610 11.550 11.610 +0.330 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 12 45.650 44.920 45.240 +1.320 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 28.470 28.470 28.470 +0.010 30.480 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 107 10.760 10.400 10.760 +0.420 11.850 10.200 BOMBARDIER INC., CL. B, SV BBD.B 3606 7.780 7.480 7.480 +0.260 8.910 4.070 BCE INC. BCE 245 39.540 39.110 39.110 -0.280 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 38.840 38.310 38.440 -0.310 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 8 14.240 13.680 13.930 +0.520 15.990 7.970 BANK OF MONTREAL BMO 18 44.450 43.490 43.520 +0.110 66.290 38.110 BLUE NOTE MINING INC. BN 4120 0.135 0.125 0.125 +0.010 0.420 0.115 BONTERRA ENERGY INCOME TRUST BNE.UN 5 33.970 33.970 33.970 +4.760 33.970 0.115 BANKERS PETROLEUM LTD. BNK 541 1.860 1.800 1.830 +0.140 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 52 36.230 34.810 35.010 +0.200 37.580 26.280 BANK OF NOVA SCOTIA BNS 69 48.470 46.830 46.830 -1.260 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 4 18.820 18.050 18.050 +0.410 64.250 17.300 BORALEX POWER INCOME FUND BPT.UN 2 5.320 5.240 5.320 +0.170 64.250 4.900 BAYTEX ENERGY TRUST BTE.UN 12 30.840 30.210 30.210 +0.570 34.820 17.690 BOW VALLEY J BVX 9 5.800 5.800 5.800 +0.490 6.180 5.310 BREAKWATER RES BWR 2885 0.355 0.340 0.340 0.000 1.900 0.330 CAE INC CAE 43 11.600 11.480 11.480 +0.190 13.470 11.190 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 19 4.410 4.410 4.410 -0.670 16.760 4.410 MAHALO ENERGY LTD. CBM 1 2.520 2.520 2.520 -0.160 16.760 2.520 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 5 8.320 8.320 8.320 -0.500 9.470 7.790 CAMECO CORP CCO 37 43.230 41.890 42.130 +0.940 44.500 31.880 CONSTELLATION COPPER CORP. CCU 4090 0.035 0.035 0.035 +0.005 5.010 0.020 CANADIAN WIRELESS TRUST CDW.UN 35 9.470 9.470 9.470 -1.000 10.470 4.740 CALFRAC WELL SERVICES LTD. CFW 5 29.800 29.550 29.790 +0.500 32.410 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 14 8.490 8.450 8.490 -0.590 9.510 4.990 CANWEST GLOBAL COMM. CORP., SV CGS 29 2.230 2.120 2.120 -0.010 7.220 2.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 14.950 14.950 14.950 +0.860 17.630 14.090 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 16 6.000 6.000 6.000 -0.610 14.090 6.000 CI FINANCIAL INCOME FUND CIX.UN 1 21.620 21.620 21.620 +0.770 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.270 17.270 17.270 +0.120 22.200 0.075 CONNACHER OIL & GAS LTD. CLL 250 4.120 3.910 3.910 -0.130 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 90 57.000 55.060 55.080 -0.700 98.460 54.850 CLINE MINING CORP CMK 26 1.620 1.520 1.520 +0.050 2.490 0.310 CDN NATURAL RES CNQ 314 91.700 86.120 86.220 -2.370 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 39 49.580 47.920 47.920 -1.180 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 242 50.830 48.470 48.520 +0.670 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 24.160 24.130 24.160 +0.420 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.890 9.810 9.890 -0.050 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 162 67.350 63.850 63.890 -2.430 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 233 37.420 35.510 35.510 -0.290 41.510 23.680 CREW ENERGY INC CR 8 16.300 15.930 16.290 +0.810 19.550 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 43 53.330 52.340 53.170 +0.490 76.550 52.030 CANADIAN UTILITIES LTD., CL.A, NV CU 8 44.180 43.520 43.980 +0.370 50.930 40.060 CDN WESTERN BANK CWB 16 24.360 23.650 23.650 +0.060 31.410 21.550 DUNDEE CORP., CL.A, SV DC.A 14 12.150 11.830 11.860 -0.010 14.850 10.850 DUVERNAY OIL CORP. DDV 77 56.620 55.320 55.470 +1.110 67.300 25.420 DETOUR GOLD CORP. DGC 2 18.720 18.510 18.720 -0.450 25.220 16.510 DENISON MINES CORP DML 25 8.180 7.930 7.930 -0.010 9.580 6.140 ENCANA CORP. ECA 224 84.980 81.080 81.080 -2.290 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 1850 4.350 4.350 4.350 +0.370 5.820 3.830 ELDORADO GOLD ELD 28 8.330 8.070 8.070 +0.120 9.000 5.330 EASTERN PLATINUM LIMITED ELR 58 2.460 2.410 2.420 +0.070 3.980 2.340 ENBRIDGE INC ENB 11 41.890 41.460 41.890 +0.670 46.270 34.720 EQUINOX MINERALS LIMITED EQN 719 4.020 3.980 3.980 +0.130 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 12 44.810 43.250 43.350 +0.900 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 47 22.160 21.550 21.820 -0.170 23.020 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 8.190 8.120 8.190 -0.400 21.990 8.120 FIRST CALGARY J FCP 10 2.350 2.350 2.350 +0.040 3.640 2.120 FORDING INC FDG.UN 218 81.030 75.580 75.580 -0.310 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 269.600 269.600 269.600 +2.500 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 24 8.370 8.350 8.370 +0.150 9.480 8.020 FIRST QUANTUM J FM 84 67.980 67.230 67.240 -0.430 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 2 21.680 21.680 21.680 -0.570 24.630 17.520 FNX MINING COMPANY INC. FNX 2 20.900 20.740 20.740 +0.610 32.880 19.850 FORBES ENERGY SERVICES LTD. FRB 16 7.110 7.000 7.070 -0.170 8.090 7.000 FREEHOLD UN FRU.UN 4 22.360 21.910 22.340 +1.210 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 6 13.550 13.380 13.480 -0.250 30.900 13.380 FINNING INTL FTT 22 25.810 25.240 25.540 -0.450 32.190 24.800 GOLDCORP INC G 141 45.990 44.750 44.880 +0.400 48.870 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 7 6.930 6.930 6.930 -0.700 9.240 6.930 GREAT BASIN GOLD LTD. GBG 2 3.440 3.440 3.440 +0.230 9.240 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 20 5.300 5.300 5.300 +0.250 7.280 5.050 GRANDE CACHE COAL CORP. GCE 40 7.490 7.120 7.120 +0.380 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 1 10.330 10.330 10.330 -0.010 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 1 25.620 25.620 25.620 +0.500 44.510 24.750 GLOBAL COPPER CORP. GLQ 4 13.410 13.370 13.410 -0.010 14.720 9.000 GALLEON ENERGY INC. CL. A GO.A 8 18.960 18.460 18.460 -0.130 21.140 13.340 GREYSTAR RES J GSL 2178 3.650 3.650 3.650 -0.440 4.090 2.240 CENTRAL GOLD-TRUST GTU.U 2 34.550 34.550 34.550 -0.250 34.800 8.040 GREAT-WEST LIFECO INC GWO 454 28.460 27.840 27.850 -0.550 35.430 27.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 22.800 22.670 22.800 +1.030 29.340 21.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 26.400 25.210 25.210 +0.350 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 39.950 39.950 39.950 +0.350 44.990 39.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 7.380 7.380 7.380 +0.340 39.600 6.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25 42.510 41.470 42.270 +0.680 47.400 34.550 HIGHPINE OIL & GAS LTD. HPX 59 13.130 12.690 12.740 +0.550 14.280 8.730 HIGH RIVER GOLD J HRG 20 1.500 1.500 1.500 +0.010 3.470 1.420 HUSKY ENERGY INC. HSE 107 46.930 44.280 44.540 -0.650 55.000 37.640 HARRY WINSTON DIAMOND HW 8 25.980 25.340 25.340 -0.990 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 18.710 18.000 18.710 +0.130 26.400 15.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 17.660 17.660 17.660 -0.660 18.990 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.990 34.670 34.990 +0.040 40.830 32.750 IVANHOE ENERGY IE 3 3.070 3.070 3.070 -0.220 34.960 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7 8.100 8.100 8.100 51.260 8.100 IGM FINANCIAL INC. IGM 64 40.860 39.750 39.780 +0.020 51.490 39.440 ING CANADA INC. IIC 41 37.090 35.270 35.300 -2.410 41.150 34.260 IAMGOLD CORP IMG 44 6.020 5.870 5.870 -0.010 10.180 5.680 INMET MNG CORP IMN 41 63.460 62.340 63.460 +1.180 97.450 60.580 IMPERIAL OIL IMO 144 53.580 51.430 51.760 +0.690 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1165 0.165 0.150 0.165 +0.015 1.800 0.095 ITERATION ENERGY LTD. ITX 3 7.370 7.230 7.370 -0.110 8.790 0.150 KINROSS GOLD CORP K 23 23.010 22.120 22.120 -0.160 27.140 11.980 POTASH ONE INC. KCL 12 4.590 4.510 4.510 -0.910 22.510 4.510 KINGSWAY FIN KFS 1 8.000 8.000 8.000 0.000 15.550 8.000 CDN HYDRO DEV J KHD 1 5.170 5.170 5.170 -0.110 8.000 5.170 CRYSTALLEX J KRY 5880 0.950 0.890 0.900 -0.030 2.610 0.640 LOBLAW COMPANIES LIMITED L 29 29.700 29.230 29.530 +0.300 46.450 27.040 LINAMAR CORP LNR 49 13.090 12.550 12.990 +0.940 21.690 11.890 LUNDIN MINING CORP. LUN 346 5.740 5.430 5.440 -0.230 10.890 5.430 MACDONALD DETTWILER MDA 2 35.530 35.480 35.530 -0.310 49.800 34.000 MANULIFE FIN MFC 2192 36.660 36.170 36.170 -0.280 44.500 34.270 MINEFINDERS J MFL 4 11.220 11.170 11.220 +1.300 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 59.730 59.270 59.270 -0.620 90.020 56.660 MIRABELA NICKEL LIMITED MNB 4 5.310 5.290 5.290 -0.870 7.330 3.770 MARTINREA INTERNATIONAL INC. MRE 1 5.620 5.620 5.620 +0.150 12.710 5.350 METRO INC., CL.A, SV MRU.A 8 25.080 24.790 25.080 +1.010 28.030 5.350 MULLEN GROUP INCOME FUND MTL.UN 16 21.900 21.340 21.630 -0.120 23.930 14.830 METHANEX CORP MX 5 25.620 25.230 25.230 -0.270 33.050 21.950 NATIONAL BANK OF CANADA NA 70 51.210 50.560 50.880 +0.480 58.500 44.720 NAL OIL UN NAE.UN 7 15.930 15.650 15.930 +1.000 16.550 11.380 NEWALTA INCOME FUND NAL.UN 2 17.980 17.870 17.980 +0.100 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 12 24.170 24.010 24.010 -1.410 35.290 23.940 NEW GOLD INC. NGD 4 7.720 7.640 7.720 -0.480 9.730 5.050 ANGLE ENERGY INC. NGL 922 7.060 7.000 7.000 -0.040 7.810 7.000 NORTHGATE MINERALS CORP NGX 5 2.630 2.550 2.550 -0.230 7.060 2.550 NIKO RES NKO 23 90.980 88.410 88.500 -0.420 92.030 83.260 NUVO RESEARCH INC. NRI 405 0.140 0.140 0.140 0.000 0.210 0.090 NORTEL NETWORKS CORPORATION NT 377 7.560 7.120 7.130 -0.280 19.430 5.940 NEXEN INC. NXY 88 37.980 36.050 36.330 -0.730 43.420 26.640 ORLEANS ENERGY LTD. OEX 2 4.810 4.810 4.810 +0.120 5.140 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 35 8.420 8.270 8.420 +0.270 9.170 7.860 OILEXCO INC. OIL 37 17.580 16.900 16.900 +0.650 19.450 10.100 OPTI CANADA INC. OPC 5 22.000 21.720 21.910 -0.150 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 18 10.090 9.970 10.090 +0.320 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8 9.460 9.460 9.460 -0.220 9.930 8.260 OPEN TEXT CORP OTC 6 33.200 32.560 32.910 -0.260 38.830 26.830 RAILPOWER TECH CORP. P 100 0.495 0.495 0.495 0.000 0.770 0.330 PAN AMERICAN J PAA 9 34.300 32.930 32.930 +0.280 43.590 29.770 PETROBANK J PBG 53 46.590 45.230 45.230 -0.200 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 21 6.790 6.770 6.790 +0.020 8.280 6.770 PETRO-CANADA PCA 88 57.990 51.170 57.800 +6.010 64.000 41.800 PACIFIC RUBIALES ENERGY CORP PEG 28 11.850 11.130 11.140 -0.140 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 16 5.990 5.510 5.640 +0.050 7.210 4.690 PACIFIC ENERGY RESOURCES LTD. PFE 10 1.350 1.350 1.350 -0.220 18.860 1.350 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 48 8.080 7.940 7.940 -0.020 13.600 7.940 PINETREE CAPITAL LTD PNP 8 2.060 2.060 2.060 -0.160 14.790 2.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 240 225.810 218.230 218.250 +1.000 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 375 30.060 29.400 29.410 -0.600 40.730 29.400 PURE DIAMONDS EXPLORATION PUG 200 0.085 0.080 0.085 +0.005 0.115 0.080 POWER FINANCIAL CORP. PWF 150 32.060 31.320 31.350 -0.800 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 1 30.920 30.920 30.920 +0.520 36.640 24.770 QUESTERRE ENERGY CORP QEC 9 3.400 3.280 3.400 +0.230 6.390 0.910 QUADRA MINING LTD. QUA 8 21.700 20.700 21.400 +0.780 26.140 15.930 RED BACK MINING INC. RBI 9 8.370 8.330 8.370 +0.330 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 41 39.700 39.250 39.630 +0.380 50.500 33.400 RIOCAN REAL EST UN REI.UN 10 19.670 19.240 19.660 +0.340 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 156 123.440 119.300 119.300 -4.490 150.050 77.570 RUSSEL METALS RUS 3 28.900 28.490 28.580 +0.380 31.230 20.850 ROYAL BANK OF CANADA RY 52 45.600 44.510 44.510 -1.780 55.000 43.420 SHOPPERS DRUG MART CORPORATION SC 3 53.300 52.630 52.630 -1.130 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 10 35.730 34.310 34.410 -0.490 37.090 28.850 STORM EXPLORATION INC. SEO 2 16.640 16.560 16.560 +0.090 19.500 9.340 ENERGY SAVINGS UN SIF.UN 2 13.320 13.280 13.320 -0.140 16.280 12.460 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 21.860 21.680 21.790 +0.130 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 28 43.000 41.570 41.570 -1.120 60.000 40.500 SILVER WHEATON CORP. SLW 5 13.930 13.680 13.680 -0.080 19.230 12.450 SNC-LAVALIN SV SNC 80 55.740 54.360 54.450 -0.830 61.900 40.790 SUNCOR ENERGY INC. SU 292 59.890 56.950 56.950 +0.200 126.890 54.420 SILVERCORP METALS INC. SVM 5 5.110 5.110 5.110 -0.800 57.110 5.110 TELUS CORPORATION T 59 42.020 41.560 41.760 +0.140 57.340 40.930 TELUS CORPORATION, NV T.A 67 39.900 39.300 39.610 +0.180 48.350 38.770 TRANSALTA CORPORATION TA 38 33.200 32.720 32.720 -0.490 38.630 28.400 TAHERA DIAMOND CORP. TAH 60 0.030 0.030 0.030 0.000 0.090 0.025 TWIN BUTTE ENERGY LTD. TBE 3 3.760 3.760 3.760 48.430 3.760 TECK COMINCO LTD., CL.B, SV TCK.B 165 43.100 41.600 41.680 +0.580 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 31 17.680 16.690 16.690 +0.440 23.450 14.450 TRICAN WELL TCW 104 23.860 22.510 22.580 -0.220 26.380 13.270 TORONTO-DOMINION BANK TD 41 62.890 61.280 61.280 -1.340 74.790 58.770 TRINIDAD DRILLING LTD. TDG 13 14.040 13.610 13.880 +0.170 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 1 12.880 12.880 12.880 +0.520 13.760 11.100 TIM HORTONS INC. THI 21 29.160 28.910 28.940 -0.240 40.270 27.990 TIMMINCO TIM 69 24.930 24.020 24.650 +0.960 35.580 13.620 TALISMAN ENERGY INC. TLM 68 20.610 19.690 19.690 -0.020 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 46 18.950 18.030 18.040 -0.170 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 15 13.660 13.660 13.660 -0.740 16.400 13.640 THOMSON REUTERS CORP. TRI 13 31.900 30.940 31.030 -0.080 42.800 30.870 TVI PACIFIC J TVI 590 0.045 0.045 0.045 0.000 20.750 0.040 UTS ENERGY UTS 250 5.650 5.600 5.600 +0.030 6.280 4.410 URANIUM ONE INC UUU 247 4.250 4.150 4.170 0.000 9.550 3.060 VERMILION ENERGY TRUST VET.UN 72 39.740 37.890 38.750 +1.030 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 8 12.820 12.690 12.820 -1.170 38.800 12.690 WEST FRASER TIMBER WFT 6 30.090 29.730 30.050 +0.320 35.740 28.790 WESTJET AIRLINES LTD. WJA 8 14.260 14.250 14.250 +0.940 22.650 13.110 GEORGE WESTON LIMITED WN 35 45.890 45.130 45.890 +0.480 73.250 43.960 WESTSHORE UN WTE.UN 4 17.970 17.790 17.790 +0.700 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 33 7.280 6.830 6.830 +0.230 10.810 2.090 TMX GROUP INC X 4 37.230 37.020 37.230 +0.840 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 83 103.900 99.730 99.970 -0.470 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 60 85.270 82.660 82.660 +0.200 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 21.910 21.470 21.540 -0.100 25.410 21.470 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3 84.050 83.720 83.720 +0.810 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 23 15.670 15.520 15.520 -0.090 17.740 15.340 YIELDPLUS INCOME FUND YP.UN 10 10.510 10.510 10.510 +0.120 11.470 10.290 YAMANA GOLD INC YRI 49 15.510 14.960 15.010 -0.120 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 B AC.B 45.450 7.820 AMICA MATURE ACC 45.450 6.320 ALBERTA CLIPPER ENERGY INC. ACN 31.910 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.910 26.440 ATCO LTD., CL.I, NV ACO.X 52.170 56.730 31.890 ACADIAN MINING CORPORATION ADA 31.910 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 31.910 9.740 ADVANTEX MKT J ADX 31.910 0.045 ARSENAL ENERGY INC. AEI 31.910 0.930 ANTRIM ENERGY J AEN 72.370 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.260 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.510 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.390 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.470 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 7.550 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 98.250 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 9.920 98.250 10.330 ATLANTIS SYSTEMS CORP AIQ 98.250 0.090 ALLBANC SPLIT BANC CORP II ALB 23.430 8.840 ALTIUS MINERALS CORP. ALS 23.430 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 23.430 3.050 ANGIOTECH PHARM ANP 23.430 2.080 ALLIED NEVADA GOLD CORP ANV 23.430 4.410 ALGO GROUP INC. AO 23.430 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.180 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.350 0.580 ATHABASCA POTASH INC. API 9.310 6.910 AQUILA RESOURCES AQA 7.350 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 AECON GROUP INC ARE 19.080 7.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.180 AMERIGO RESOURCES LTD. ARG 7.350 1.750 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.390 ATLANTA GOLD INC. ATG 12.750 0.600 ATNA RES J ATN 12.750 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 7.530 ADANAC MOLYBDENUM CORP AUA 7.990 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 7.770 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.280 ARTIS REIT AX.UN 16.770 11.280 ANDERSON ENERGY LTD. AXL 44.760 4.500 ALEXCO RESOURCE CORP. AXR 44.760 4.100 AURORA ENERGY RESOURCES INC. AXU 4.230 3.190 AUGUSTA RESOURCE CORPORATION AZC 3.670 3.190 AZURE DYNAMICS CORP. AZD 3.510 0.230 BANRO CORP. BAA 28.570 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 28.570 7.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.030 14.430 15.610 14.010 BAJA MINING CORP. BAJ 14.350 1.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.380 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.380 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.380 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.380 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.380 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.380 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 31.380 2.250 BOMBARDIER INC., CL. A, MV BBD.A 31.380 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.920 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.920 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.920 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.390 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.390 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.390 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.390 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.390 23.010 BCE INC SER R BCE.PR.R 39.390 22.890 BCE INC SER Y PR BCE.PR.Y 39.390 24.110 BCE INC SERIES Z BCE.PR.Z 39.390 23.030 BRONCO ENERGY LTD BCF 19.060 12.650 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.710 12.650 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 12.650 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 12.650 BROMPTON EQUITY SPLIT CORP. BE 18.720 12.650 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 12.650 10.710 BFI CANADA INCOME FUND BFC.UN 38.970 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.970 3.240 BALLARD POWER BLD 13.410 3.720 BORALEX INC. BLX 17.250 13.410 BK OF MTL CL B 5P BMO.PR.H 43.710 23.380 BK OF MTL CL B 6P BMO.PR.I 43.710 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.710 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.710 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 43.710 24.630 BK OF N S SER 12 P BNS.PR.J 22.410 48.260 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.260 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.260 20.610 BP P.L.C. BP.U 64.250 67.000 70.500 64.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 64.250 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 64.250 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 64.250 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 21.560 21.950 64.250 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 64.250 21.780 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 64.250 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 64.250 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 64.250 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 64.250 8.300 BNS SPLIT CORP. II BSC 64.250 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 64.250 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.490 6.840 64.250 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.040 10.630 64.250 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.760 9.080 64.250 8.060 BIOSYNTECH INC. BSY 64.250 0.180 BUCKING HORSE ENERGY INC BUC 30.630 2.850 BIOVAIL CORP BVF 18.630 10.150 BREAKWATER RESOURCES LTD. BWR.WT 0.355 0.320 CALEDONIA MNG CAL 11.290 0.150 CANAM GROUP INC. CAM 11.290 9.900 CDN APARTMENT UN CAR.UN 17.900 13.690 CASCADES INC CAS 16.760 6.710 CANDAX ENERGY INC. CAX 16.760 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 16.760 3.410 CONNORS BROS INCOME FUND CBF.UN 16.760 5.430 CANADA BREAD CBY 66.000 16.760 COGECO CABLE INC., SV CCA 47.630 16.760 CAMPBELL RESOURCES CCH 16.760 0.105 CANACCORD CAPITAL INC. CCI 16.760 7.760 COALCORP MINING INC. CCJ 16.760 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 7.790 CANARC RES J CCM 8.820 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.330 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.330 18.050 CENTENARIO COPPER CORP CCT 5.600 4.740 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.650 9.940 4.740 COEUR D ALENE MINES CORP. CDM 5.010 4.260 CALDERA RES J CDR 5.010 0.055 CADENCE ENERGY INC. CDS 5.640 4.740 CARDERO RESOURCE CORP. CDU 5.010 2.170 COM DEV INTL CDV 5.010 3.640 CENTAMIN EGYPT LIMITED CEE 5.010 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 4.740 CASPIAN ENERGY INC. CEK 5.010 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 4.740 CANFOR CORP CFP 9.910 4.740 CE FRANKLIN CFT 6.780 4.740 CANFOR PULP INCOME FUND CFX.UN 30.010 10.200 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 4.990 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.990 COGECO INC., SV CGO 25.000 36.000 34.490 4.990 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.120 CHARIOT RESOURCES LIMITED CHD 0.700 14.090 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.380 CITADEL HYTES UN CHF.UN 14.090 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.090 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.090 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.090 8.440 SCITI TRUST II CIT.UN 13.310 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.090 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.075 CARGOJET INCOME FUND CJT.UN 13.370 0.075 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.075 CML HEALTHCARE INCOME FUND CLC.UN 17.390 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 7.520 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 56.280 25.660 CDN IMP BANK SER 26 CM.PR.D 56.280 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 56.280 22.490 CIBC CL A PREF SER 30 CM.PR.H 56.280 20.360 CIBC PREF SERIES 31 CM.PR.I 56.280 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 56.280 18.750 CDN IMP BK SER 18 CM.PR.P 56.280 23.960 CDN IMP BK SER 19 CM.PR.R 56.280 25.840 COMPTON PETRO CMT 13.420 1.470 COMPASS INCOME FUND CMZ.UN 11.780 13.350 1.470 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.910 49.100 19.110 COOLBRANDS INTL INC. COB 49.100 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.530 49.100 7.140 CARDIOME PHARMA CORP COM 10.440 6.030 CORDERO ENERGY INC. COR 8.830 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 66.910 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 36.250 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.110 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 15.410 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 4.180 3.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.220 COLOSSUS MINERALS INC CSI 8.550 2.790 CENTRAL SUN MINING INC CSM 8.550 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.700 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 71.950 89.900 66.020 CITADEL DIV UN CTD.UN 6.790 52.880 10.000 CATALYST PAPER CORP. CTL 52.880 0.930 CORRIENTE RESOURCES Inc. CTQ 52.880 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.440 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.440 20.080 CHURCHILL CORP A CUQ 44.440 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.440 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.590 11.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.100 CRYPTOLOGIC EXCHANGE CORP CXY 18.830 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 18.100 CYMAT TECHNOLOGIES LTD. CYM 18.830 0.225 CDN ZINC CORP J CZN 18.830 0.580 CONTINENTAL PRECIOUS METALS CZQ 18.830 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.190 DAYLIGHT RESOURCES TRUST DAY.UN 12.080 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 10.850 DIRECTCASH INCOME FUND DCI.UN 11.420 10.850 LABOPHARM INC DDS 11.420 1.740 DELPHI ENERGY CORP. DEE 55.580 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 55.580 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 55.580 10.030 DAY4 ENERGY INC. DFE 55.580 3.800 DIAMOND FIELD IN J DFI 55.580 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 55.580 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 55.580 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.270 19.740 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 19.740 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.740 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.150 8.640 19.740 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.170 DIORO EXPLORATION NL DIO 19.740 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.500 19.740 8.810 DULUTH METALS LIMITED DM 19.740 2.880 DYNASTY METALS & MINING INC. DMM 7.940 4.210 CANDENTE RESOURCE CORP. DNT 7.940 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.480 19.390 MEDICAL FACILITIES CORP. DR.UN 19.480 9.850 ADF GROUP INC., SV DRX 5.230 3.470 DALSA CORP DSA 13.330 3.470 DESCARTES SYS DSG 3.890 3.470 DIVERSITRUST INCOME FUND DTF.UN 12.150 14.430 3.470 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.090 7.210 3.470 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 3.470 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.940 12.360 3.470 DIVERSIFIED INCOME TRUST II DTT.UN 10.590 27.440 DIVCOM LIGHTING INC. DVQ 3.560 0.075 DUNDEE WEALTH Inc DW 17.530 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 21.660 23.430 12.720 DIVERSIYIELD INCOME FUND DYI.UN 8.640 27.440 DIAZ RES LTD DZR 12.720 0.270 EMBER RESOURCES INC. EBR 12.720 1.920 ECU SILVER MINING INC. ECU 84.500 1.510 ENDEAVOUR SILVER CORP. EDR 84.500 3.280 EARTHFIRST CANADA INC. EF 84.500 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 84.500 8.780 EASYHOME LTD. EH 17.200 3.830 EVEREADY INCOME FUND EIS.UN 4.120 3.830 ENERVEST DIV UN EIT.UN 6.350 3.830 CIC ENERGY CORP. ELC 11.580 5.780 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.890 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.890 EMERA INCORPORATED EMA 23.140 2.340 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.340 ENBRIDGE PR ENB.PR.A 41.600 25.270 ENDEV ENERGY INC ENE 41.600 1.360 ENBRIDGE INCOME FUND ENF.UN 41.600 11.690 ENERGEM RESOURCES INC. ENM 41.600 0.165 ENTERRA ENERGY TRUST ENT.UN 41.600 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.960 10.250 10.800 8.660 EPCOR POWER L.P. EP.UN 24.230 9.990 ENERGY PLUS INCOME TRUST EPF.UN 7.420 10.040 6.880 EUROPEAN MINERALS CORP. EPM 10.040 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 9.990 EPSILON ENERGY LTD. EPS 10.040 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.220 7.610 8.110 3.770 ENERGY SPLIT CORP. INC ES 43.320 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.990 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.990 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.240 6.690 21.990 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.990 4.570 EXCELLON RESOURCES INC EXN 21.990 1.260 FARALLON RES J FAN 21.990 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.990 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.990 9.420 FRONTERA COPPER CORP. FCC 5.560 2.260 FORT CHICAGO UN FCE.UN 11.430 10.300 FORMATION CAP J FCO 10.420 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.310 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.190 76.100 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 11.980 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 267.100 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 267.100 9.890 FORZANI GROUP CL A FGL 267.100 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 5.910 8.220 6.410 FIRST URANIUM FIU 8.220 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 8.220 FOREMOST INCOME FUND FMO.UN 68.050 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.050 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.270 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 21.680 10.030 FIRST PREMIUM UN FPI.UN 15.400 21.680 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 21.680 18.010 FIRST MAJESTIC SILVER CORP FR 21.680 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FORSYS METAL CORP FSY 13.740 4.310 FORTUNE MNRL J FT 13.740 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 13.740 10.010 FORTIS INC FTS 29.860 25.270 FORTIS INC. SER C FTS.PR.C 27.240 25.270 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 18.390 25.700 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.440 8.590 GAMMON GOLD Inc. GAM 11.060 6.050 GBS GOLD INTERNATIONAL INC. GBS 5.050 1.550 GABRIEL RES J GBU 2.390 2.420 5.050 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 5.050 0.095 GREAT CANADIAN GAMING CORP GC 15.760 5.050 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.200 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.200 GOLD EAGLE MINES LTD GEA 9.250 7.290 POLARIS GEOTHERMAL INC GEO 8.720 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8.720 7.120 GENCO RESOURCES LTD GGC 8.720 1.520 GRYPHON GOLD CORP. GGN 8.720 0.480 GLOBESTAR MINING CORP. GMI 13.420 1.480 GMP CAPITAL TRUST GMP.UN 24.820 15.470 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 16.200 9.010 CALL GENIE INC. GNE 16.200 0.440 GENTRY RES J GNY 16.200 3.980 GREAT PANTHER RESOURCES LIMITED GPR 18.770 1.220 GOLDEN QUEEN MNG J GQM 0.860 0.860 GLR RESOURCES INC GRS 0.860 0.355 GOLD RESERVE INC GRZ 5.110 0.860 GOVERNMENT STRIP BOND TRUST GSB.UN 21.320 39.350 GOLDEN STAR GSC 4.130 2.240 ABERDEEN G7 TRUST GSV.UN 7.900 8.290 9.000 8.010 GRAN TIERRA ENERGY INC GTE 8.040 5.020 U.S. GEOTHERMAL INC. GTH 8.040 2.370 GATEWAY GOLD CORP. GTQ 8.040 0.215 GLOBAL URANIUM FUND INC. GUR 8.040 4.490 GUYANA GOLDFIELDS INC GUY 8.040 4.670 GARDA WORLD SECURITY CORP GW 18.750 8.040 GREY WOLF EXPLORATION INC. GWE 8.040 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.400 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.400 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.400 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.400 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.400 26.760 GOLDSTAKE EXPL J GXP 0.070 28.400 0.090 HAEMACURE CORP J HAE 28.400 0.180 HUDBAY MINERALS INC. HBM 20.140 12.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 12.070 HOME CAPITAL GROUP INC. HCG 42.040 12.070 HANWEI ENERGY SERVICES CORP. HE 12.070 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 14.350 1.140 HEMISPHERE GPS INC HEM 14.350 3.190 HANFENG EVERGREEN INC. HF 21.770 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 21.720 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21.770 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21.770 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 25.260 3.800 HILLSBOROUGH HLB 1.100 1.990 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 1.000 HORIZON NORTH LOGISTICS HNL 3.380 1.000 HERITAGE OIL CORP. EXCH HOC 54.990 39.600 H & R REAL EST UN HR.UN 21.030 12.120 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.440 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.440 HARVEST ENERGY TRUST HTE.UN 25.610 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 26.490 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 18.580 DDJ HIGH YIELD FUND HYB.UN 18.990 10.060 HYDROGENICS CORP HYG 18.990 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.960 19.540 INTREPID MINES LTD. IAU 34.960 0.215 IBI INCOME FUND IBG.UN 34.960 23.490 INTER-CITIC MINERALS INC. ICI 34.960 1.530 INTL DATACASTING J IDC 0.200 51.260 INDEXPLUS INCOME FUND. IDX.UN 11.910 34.960 13.240 INNERGEX POWER INCOME FUND IEF.UN 34.960 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.860 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 39.440 INTERMAP TECH CORP. IMP 51.850 5.750 IMAX CORP IMX 51.850 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 51.850 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 51.850 0.850 INTEROIL CORP. IOL 51.850 16.520 INTER PIPELINE FUND IPL.UN 51.850 9.240 AIRLQ INC. IQ 51.850 0.055 INT L ROYALTY CORP. IRC 6.000 0.150 INSTORAGE REIT IS.UN 4.940 0.150 ISOTECHNIKA J ISA 0.920 0.150 INSPIRATION MINING CORP ISM 2.320 0.150 INTERTAPE POLYMER ITP 2.870 0.150 IVANHOE MINES J IVN 13.250 0.150 IVERNIA INC IVW 1.100 0.150 JAGUAR MINING INC. JAG 13.500 0.150 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.150 JINSHAN GOLD MINES INC. JIN 2.950 0.150 JUMPTV INC. JTV 0.800 0.150 KABOOSE INC. KAB 22.510 1.300 KATANGA MINING LIMITED KAT 22.510 10.430 KEG ROYALTIES INCOME FUND KEG.UN 22.510 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KIRKLAND LAKE GOLD INC. KGI 9.400 10.840 8.000 KEYSTONE NORTH AMERICA INC. KNA 8.000 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 8.000 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 8.000 6.390 KHAN RESOURCES INC KRI 0.880 8.000 0.860 LARAMIDE RESOURCES LTD. LAM 30.290 3.650 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.470 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 19.990 42.470 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42.470 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.470 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.470 10.220 LABRADOR IRON UN LIF.UN 60.200 42.470 LIQUOR STORES INCOME FUND LIQ.UN 42.470 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.470 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.470 13.880 LULULEMON ATHLETICA INC. LLL 42.470 23.890 LORUS THERAPEUTICS LOR 12.050 0.165 LOREX TECHNOLOGY INC. LOX 12.050 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.480 12.050 9.270 LINEAR GOLD CORP. LRR 12.050 2.320 LAKE SHORE GOLD CORP. LSG 12.050 1.520 LUXELL TECHNOLOGIES INC. LUX 5.670 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.670 0.285 MAG SILVER CORP. MAG 13.250 5.480 MAGELLAN AEROSPACE CORP. MAL 5.670 5.080 MARATHON PGM CORPORATION MAR 5.670 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MAJOR DRILLING GRP MDI 59.980 44.970 MDS INC MDS 44.970 15.480 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 44.970 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.890 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 18.910 36.890 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.890 21.120 MAPLE LEAF FOODS MFI 14.860 9.760 MEGA URANIUM LTD. MGA 59.890 2.010 MIGENIX INC. MGI 59.890 0.215 MOTO GOLDMINES LTD. MGL 59.890 3.770 MIGAO CORPORATION MGO 59.890 8.030 MGM ENERGY CORP. MGX 59.890 0.560 MINT INCOME FUND MID.UN 10.990 11.480 12.870 11.480 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.480 MERCATOR MINERALS LTD. ML 12.330 10.160 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 3.770 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.770 MONOGEN INC. MOG 3.960 1.350 MOLY MINES LIMITED MOL 3.960 2.170 MEDICURE INC MPH 0.035 0.040 3.960 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 6.760 MOUNTAIN PROV J MPV 6.760 4.170 MORGUARD UN MRT.UN 14.500 5.350 MEDCOMSOFT J MSF 5.470 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 5.350 MINCO SILVER CORP. MSV 5.470 3.200 MASTERS ENERGY INC. MSY 5.470 3.120 MITEC TELECOM MTM 22.700 0.125 MCM SPLIT SH PR MUH.PR.A 22.700 13.760 MSP MAXXUM TRUST MXT.UN 6.420 6.980 25.510 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 25.510 7.270 NATL BK SER 15 PR NA.PR.K 50.470 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.470 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.780 NORBORD INC. NBD 17.920 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 17.920 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 7.230 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 7.230 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 7.230 NOVAGOLD RES INC. NG 20.550 6.100 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.040 VICTORY NICKEL NI 7.060 0.285 PURE NICKEL INC. NIC 7.060 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 90.990 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 90.990 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 90.990 10.800 NORSEMONT MINING NOM 3.830 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 3.830 3.470 NORTHLAND PWR UN NPI.UN 11.760 13.070 3.830 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 3.830 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 7.980 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.130 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.130 NAUTILUS MINERALS INC. NUS 1.900 7.980 2.200 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 15.860 0.710 NORTH WEST UN NWF.UN 19.240 15.640 NUINSCO RES J NWI 15.860 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.500 17.970 OCCULOGIX INC. OC 37.500 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 ONCOLYTICS BIO ONC 16.250 2.060 O1 COMMUNIQUE J ONE 16.250 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 5.010 ONCOTHYREAON INC ONY 6.690 2.670 OPAWICA EXPL J OPW 22.190 1.090 AURA MINERALS INC. ORA 22.190 1.420 OSI GEOSPATIAL INC. OSI 9.880 0.395 OSISKO MINING CORPORATION OSK 9.880 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.620 OREZONE RES INC. OZN 33.170 1.060 PRECISION DRILLING TRUST PD.UN 28.050 14.350 N A PALLADIUM PDL 23.850 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.850 9.660 PALADIN RESOURCES LTD. PDN 6.900 6.510 3.850 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.130 PEAK ENERGY SERVICES TRUST PES.UN 5.590 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PEREGRINE DIAMONDS LTD. PGD 18.860 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 FIRST ASSET POWERGEN FUND PGT.UN 16.200 47.790 PROGRESS ENERGY TRUST PGX.UN 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 15.520 17.330 13.390 PREMIUM INCOME PR PIC.PR.A 15.040 13.390 PEMBINA PIPELINE U PIF.UN 18.320 13.390 PACIFIC INSIGHT ELECTRONICS CORP PIH 13.600 1.960 PARKLAND INDUSTRIES INC. PKI.UN 13.600 10.000 PELANGIO MINES INC. PLG 5.050 3.520 PROMETIC LIFE SCIENCES INC. PLI 4.210 0.385 POLARIS MINERALS CORPORATION PLS 6.620 4.180 PREMD INC. PMD 4.210 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.180 PETROMINERALES LTD. PMG 18.730 14.410 PARAMOUNT ENERGY TRUST PMT.UN 9.490 14.790 5.720 PACIFIC RIM MINING CORP. PMU 14.790 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 14.410 PACIFIC NORTHERN GAS LTD PNG 18.450 14.410 POLYMET MINING CORP. POM 14.790 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 30.400 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.400 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.400 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.400 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.710 PRIME RATE PLUS CORP. PPL 30.400 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.400 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.090 19.990 30.400 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.270 133.080 PRT FOREST UN PRT.UN 30.400 2.960 PULSE DATA INC PSD 30.400 2.560 PASON SYSTEMS INC. PSI 30.400 11.810 PROSPEX RESOURCES LTD. PSX 30.400 3.630 PETAQUILLA COPPER LTD. PTC 1.940 1.400 PATHEON INC PTI 4.130 1.940 PLATINUM GROUP METALS LTD. PTM 3.530 1.940 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 0.080 PREMIER VALUE INCOME TRUST PVN.UN 8.950 9.950 0.080 POWERTECH URANIUM CORP. PWE 1.270 1.270 POWER FIN SER C PR PWF.PR.D 32.550 25.670 POWER FIN SER D PR PWF.PR.E 32.550 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.550 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.550 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.550 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.550 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.550 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.550 22.520 PROEX ENERGY LTD. PXE 30.520 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 30.520 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 30.520 2.260 Q9 NETWORKS INC. Q 30.520 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QUEST CAPITAL CORP. QC 27.800 1.910 QGX LTD. QGX 4.410 3.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.440 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.620 R SPLIT III CORP RBS 10.190 8.040 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.040 R SPLIT II CORP. RBT 30.490 8.040 RDM CORP RC 8.060 1.340 REDCORP VENTURES J RDV 39.270 0.205 CDN REAL ESTATE UN REF.UN 39.270 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 14.460 ROYAL GOLD J RGL 28.250 14.630 RICHMONT MINES RIC 14.680 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 124.300 10.160 RUBICON MINERALS CORP. RMX 124.300 1.040 ROTHMANS INC ROC 124.300 23.700 RONA INC. RON 124.300 12.050 ROC PREF II CORP. RPA.PR.A 124.300 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 124.300 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.280 124.300 8.020 STRATECO RESOURCES INC. RSC 124.300 1.590 ROGERS SUGAR TR UN RSI.UN 124.300 4.450 CDN RESOURCES UN RTU.UN 18.120 19.450 124.300 15.650 RESVERLOGIX CORP. RVX 28.260 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.350 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 19.420 46.350 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.350 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.350 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.350 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.350 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.350 20.320 RBC 4.90% SER. W RY.PR.W 22.030 46.350 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 2.790 2.550 SOUTH AMERICAN SILVER CORP. SAC 2.550 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 24.000 32.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 28.250 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.250 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.250 9.890 SEMBIOSYS GENETICS INC. SBS 28.250 1.100 SEARS CANADA INC SCC 55.220 18.800 SCITI ROCS TRUST SCI.UN 8.670 55.220 8.240 SPROTT RESOURCE  CORP SCP 35.450 3.630 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.450 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.450 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.000 8.400 35.450 8.440 STONEHAM DRILLING TRUST SDG.UN 35.450 16.260 CITADEL S-1 TR UN SDL.UN 35.450 12.760 SENTRY SELECT DIV UN SDT.UN 35.450 4.220 STRATEGIC ENERGY FUND SEF.UN 8.360 35.450 8.310 SILVER EAGLE MINES INC. SEG 35.450 0.820 SAXON ENERGY SERVICES INC. SES 17.150 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.140 17.150 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.150 9.850 SHORE GOLD INC. SGF 17.150 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.560 22.030 21.990 16.470 STRATAGOLD CORPORATION SGV 17.150 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.130 58.160 SPROTT INC SII 13.460 8.810 SCITI TRUST SIN.UN 17.110 13.460 SENTRY SEL B C UN SIT.UN 23.810 13.460 SIXTY PLUS UN SIX.UN 14.000 15.590 13.460 STELLA JONES INC SJ 32.450 33.080 13.460 SKYE RESOURCES INC. SKR 21.660 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19.700 43.510 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 19.370 43.510 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.510 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.510 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.510 20.120 SEAMARK ASSET MANAGEMENT LTD SM 13.760 5.880 STORM CAT ENERGY CORPORATION SME 13.760 1.400 SEMAFO J SMF 13.760 1.290 SHERMAG INC SMG 13.760 0.140 STERLING MINING COMPANY SMQ 13.760 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.990 3.180 SAN ANTON RESOURCE CORP. SNN 56.990 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 56.990 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.810 56.990 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.990 10.310 SUNOPTA, INC. SOY 56.990 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 11.850 56.990 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.450 56.990 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.100 56.990 5.260 SERIES S-1 INCOME FUND SRC.UN 7.970 9.170 9.460 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 9.120 6.540 STARFIELD RESOURCES INC. SRU 9.120 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 9.010 SRX POST HOLDINGS INC. SRX 0.005 9.120 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 9.590 9.990 27.890 8.930 STANTEC INC STN 39.320 25.350 STARS INCOME FUND STZ.UN 12.820 58.490 SULLIDEN EXPL J SUE 57.110 1.100 SANDVINE CORPORATION SVC 57.110 1.150 SPUR VENTURES INC. SVU 57.110 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 21.890 12.440 STORNOWAY DIAMOND CORP. SWY 21.890 0.510 SXC HEALTH SOLUTIONS CORP. SXC 21.890 10.320 SUPREMEX INCOME FUND SXP.UN 21.890 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 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 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 43.140 15.250 TECSYS INC J TCS 17.040 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.250 51.150 TD BANK SER M PR TD.PR.M 26.120 63.280 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.280 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.280 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.280 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.300 TECHNICOIL CORP. TEC 13.840 1.350 TERANET INCOME FUND TF.UN 13.220 9.260 TRANSFORCE INC. TFI 13.220 6.530 TRANSGLOBE J TGL 13.220 4.900 THERATECHNOLOGIES TH 13.220 4.270 THUNDERMIN J THR 29.180 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.180 4.750 TIOMIN RES J TIO 0.055 0.060 24.400 0.055 TASEKO MINES LTD. TKO 24.400 3.840 TLC VISION CORP. TLC 24.400 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.710 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.170 19.710 8.500 TSO3 INC TOS 18.210 1.210 TURBO POWER SYSTEMS INC. TPS 18.210 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.520 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 31.290 22.240 TRANSCANADA CORPORATION TRP 41.050 34.700 TRINORTH CAP SV TRT 37.100 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 19.760 TORSTAR CORP., CL. B, NV TS.B 20.750 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.750 8.700 TUSK ENERGY CORP. TSK 20.750 2.960 TRANSITION THERAPEUTICS INC. TTH 20.750 10.250 TRUE ENERGY TRUST TUI.UN 20.750 2.910 TIMBERWEST STAP UN TWF.UN 20.750 11.890 THOMAS WEISEL PARTNERS GROUP TWP 20.750 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 20.750 12.640 URANIUM PARTICIPATION CORP. U 20.750 8.300 UEX CORP UEX 20.750 3.260 DOMTAR CORPORATION UFS 20.750 5.250 DOMTAR (CANADA) PAPER INC. UFX 20.750 6.000 URBANA CORPORATION URB 20.750 3.190 UR-ENERGY INC. URE 20.750 1.690 URANERZ ENERGY CORPORATION URZ 20.750 2.780 UTILITY SPLIT TRUST UST.UN 20.750 10.990 UTILITY CORP CL C UTC.C 20.250 62.730 15.010 US GOLD CORPORATION UXG 4.220 3.280 VAALDIAM RESOURCES LTD. VAA 4.220 0.420 VASOGEN INC VAS 4.220 1.890 VISTA GOLD CORP VGZ 38.800 4.740 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 10.520 10.110 VERO ENERGY INC. VRO 10.950 9.050 ALLEN-VANGUARD CORP VRS 10.160 2.330 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 13.020 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.680 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.640 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.680 9.630 WESTERN GOLDFIELDS INC. WGI 3.000 4.090 2.150 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 13.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.710 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.710 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.710 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.710 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.710 17.090 WINPAK LTD WPK 46.710 6.000 WESTPORT INNOV WPT 46.710 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.710 9.860 WIRELESS MATRIX J WRX 46.710 0.710 WEST ENERGY LTD. WTL 4.100 17.230 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37.330 28.680 X-CAL RES J XCL 37.330 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 37.330 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.330 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 101.380 44.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 101.380 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.710 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 82.910 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 82.910 28.340 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.610 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.390 YELLOW PAGES INCOME FUND YLO.UN 8.160 15.610 8.840 YM BIOSCIENCES INC YM 15.610 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.020 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.290 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.290 YEARS FINANCIAL TRUST YTU.UN 15.760 18.070 14.860 ZARLINK SEMICONDUCTOR INC. ZL 15.370 0.850 ZARUMA RES J ZMR 15.370 0.200 ZINCORE METALS INC. ZNC 15.370 0.330 Trades: 6,582 Total Volume: 4,136,600 Total Value: $56,812,770 Advanced: 112 Declined: 104 Unchanged: 2,033 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.