Pure Trading Daily Market Summary July 10 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 20.340 20.340 20.340 -1.680 33.980 20.340 BARRICK GOLD CORPORATION ABX 109 47.990 46.170 46.780 +1.540 54.060 32.430 AIR CANADA CL A AC.A 2 5.860 5.510 5.860 -0.380 9.170 5.510 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 22 14.770 14.110 14.160 -0.930 28.690 14.110 ACE AVIATION HOLDINGS INC. ACE.B 8 14.780 14.070 14.090 -0.770 28.310 14.070 ASTRAL MEDIA INC., CL A., NV ACM.A 27 30.180 28.830 28.830 -2.330 46.930 28.830 ATCO LTD., CL.I, NV ACO.X 3 52.080 51.170 51.930 +0.380 56.730 31.020 AGNICO-EAGLE MINES LTD. AEM 83 74.420 72.330 73.740 +2.590 82.700 40.700 GROUPE AEROPLAN INC. AER 16 15.040 14.520 14.610 -0.230 17.360 14.520 ARC ENERGY TR UN AET.UN 74 30.860 29.750 30.860 +1.210 33.830 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 7.620 7.620 7.620 +0.070 30.370 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 81 21.790 21.020 21.300 -0.640 25.000 21.020 ALAMOS GOLD INC. AGI 53 6.420 6.070 6.280 +0.300 22.270 5.080 AGRIUM INC AGU 303 102.590 99.120 101.490 +1.690 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 16 25.160 24.320 25.160 +0.630 27.230 23.040 ALTIUS MINERALS CORP. ALS 2 7.630 7.610 7.630 -1.520 24.530 6.710 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 32 7.460 7.460 7.460 -0.060 8.250 6.390 ATHABASCA POTASH INC. API 12 7.690 7.370 7.370 +0.430 9.310 6.910 AECON GROUP INC ARE 112 15.740 15.290 15.520 -0.450 19.080 1.220 AURELIAN RESOURCES Inc. ARU 4 5.080 5.020 5.070 +0.060 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 12.160 12.110 12.160 +0.010 18.170 12.110 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 4 7.980 7.980 7.980 +0.120 8.660 7.320 ATLANTIC POWER CORP. WTS ATP.UN 11 8.000 7.780 7.840 -0.150 11.000 7.530 ANVIL MINING LTD. AVM 10 11.050 8.550 11.010 +1.890 14.940 8.080 ADDAX PETROLEUM CORPORATION AXC 57 45.930 45.200 45.850 +0.610 53.930 37.500 ALEXCO RESOURCE CORP. AXR 1 2.980 2.980 2.980 -1.310 45.650 2.980 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 16 14.480 14.430 14.430 +0.080 15.610 10.400 BAJA MINING CORP. BAJ 7 1.260 1.260 1.260 -0.560 10.760 1.260 BOMBARDIER INC., CL. A, MV BBD.A 1 7.440 7.440 7.440 -0.020 10.760 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3847 7.600 7.340 7.370 -0.110 8.910 4.070 BCE INC. BCE 237 39.240 38.910 38.910 -0.200 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 38.460 38.290 38.320 -0.120 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 8 13.490 13.450 13.490 -0.440 15.990 7.970 BANK OF MONTREAL BMO 40 43.800 42.780 42.840 -0.680 66.290 38.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 24.490 24.260 24.490 -0.200 44.450 24.260 BLUE NOTE MINING INC. BN 4900 0.130 0.125 0.125 0.000 0.420 0.115 BONTERRA ENERGY INCOME TRUST BNE.UN 11 33.990 33.950 33.950 -0.020 33.990 26.210 BANKERS PETROLEUM LTD. BNK 285 1.710 1.690 1.710 -0.120 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 130 35.560 34.570 35.200 +0.190 37.580 26.280 BANK OF NOVA SCOTIA BNS 88 47.650 46.800 47.060 +0.230 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 8 17.980 17.670 17.810 -0.240 21.520 17.300 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 1 6.920 6.920 6.920 -0.120 7.130 5.240 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 29 9.340 9.080 9.080 -0.770 10.010 5.240 BAYTEX ENERGY TRUST BTE.UN 14 30.670 29.920 30.180 -0.030 34.820 17.690 BREAKWATER RES BWR 3795 0.350 0.330 0.335 -0.005 1.900 0.330 CAE INC CAE 5 11.260 11.260 11.260 -0.220 13.470 11.190 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 13 5.080 5.080 5.080 +0.670 6.930 4.410 CANACCORD CAPITAL INC. CCI 1 7.060 7.060 7.060 -0.750 10.460 2.520 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 8.810 8.810 8.810 +0.490 9.470 7.790 CAMECO CORP CCO 51 41.620 40.470 40.710 -1.420 44.500 31.880 CONSTELLATION COPPER CORP. CCU 380 0.035 0.035 0.035 0.000 0.085 0.020 CORRIDOR RESOURCES INC. CDH 4 7.940 7.790 7.940 43.520 7.790 CADENCE ENERGY INC. CDS 3 5.320 5.320 5.320 -0.130 5.640 0.035 CALFRAC WELL SERVICES LTD. CFW 20 30.710 29.280 30.690 +0.900 32.410 13.590 CENTERRA GOLD INC. CG 1 4.860 4.860 4.860 -0.130 29.800 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 25 8.510 8.450 8.510 +0.020 9.510 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 15 2.100 2.060 2.060 -0.060 7.220 2.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 13.630 13.250 13.410 +0.960 15.790 11.380 CI FINANCIAL INCOME FUND CIX.UN 8 21.180 20.890 20.890 -0.730 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 250 0.080 0.080 0.080 +0.005 21.620 0.075 CML HEALTHCARE INCOME FUND CLC.UN 3 14.470 14.310 14.470 +0.530 17.390 13.940 CONNACHER OIL & GAS LTD. CLL 215 3.970 3.850 3.970 +0.060 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 55.340 53.630 53.810 -1.270 98.460 53.630 CLINE MINING CORP CMK 12 1.390 1.390 1.390 -0.130 2.490 0.310 CDN NATURAL RES CNQ 284 89.310 85.590 88.790 +2.570 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 49 48.550 47.500 48.020 +0.100 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 290 51.260 49.030 51.160 +2.640 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 24.080 23.860 24.080 -0.080 28.210 22.830 CANADIAN PACIFIC RAILWAY LIMITED CP 310 65.690 63.780 64.500 +0.610 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 161 36.230 35.270 36.230 +0.720 41.510 23.680 CREW ENERGY INC CR 8 16.390 15.820 16.330 +0.040 19.550 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 63 53.000 51.520 51.520 -1.650 76.550 51.520 CANADIAN UTILITIES LTD., CL.A, NV CU 30 44.330 43.530 43.550 -0.430 50.930 40.060 CDN WESTERN BANK CWB 9 23.640 23.160 23.160 -0.490 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 18.630 18.500 18.630 +0.460 24.360 18.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 30.780 30.780 30.780 -0.410 34.990 23.650 DUNDEE CORP., CL.A, SV DC.A 4 11.910 11.850 11.870 +0.010 14.850 11.700 DUVERNAY OIL CORP. DDV 247 57.420 55.710 57.000 +1.530 67.300 25.420 DETOUR GOLD CORP. DGC 3 19.460 18.990 18.990 +0.270 25.220 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 5 8.630 8.630 8.630 +0.060 18.720 8.440 DENISON MINES CORP DML 2 8.010 8.010 8.010 +0.080 9.580 6.140 DIVERSITRUST STABLE INCOME FUND DTS.UN 15 11.030 11.030 11.030 -1.330 12.360 7.930 DUNDEE WEALTH Inc DW 4 12.630 12.500 12.590 -0.130 17.530 7.930 DIVERSIYIELD INCOME FUND DYI.UN 15 8.700 8.700 8.700 27.440 8.700 ENCANA CORP. ECA 355 82.940 80.280 82.820 +1.740 101.000 50.000 ELDORADO GOLD ELD 7 8.420 8.190 8.190 +0.120 9.000 5.330 EASTERN PLATINUM LIMITED ELR 34 2.440 2.420 2.430 +0.010 3.980 2.340 ENBRIDGE INC ENB 14 41.890 41.370 41.890 0.000 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 2 10.120 10.120 10.120 +0.080 41.890 8.660 EPSILON ENERGY LTD. EPS 7 6.960 6.620 6.730 -0.440 41.890 3.370 EQUINOX MINERALS LIMITED EQN 30 4.220 4.030 4.220 +0.240 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 40 44.110 42.950 44.110 +0.760 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 22.480 22.480 22.480 +0.660 23.020 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 4 2.750 2.640 2.750 -0.230 22.160 2.640 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 17 6.790 6.790 6.790 -0.180 22.160 6.790 EXCEL INDIA TRUST EXI.UN 10 6.020 6.020 6.020 48.700 6.020 FORT CHICAGO UN FCE.UN 2 10.600 10.590 10.590 +0.170 11.430 8.120 FIRST CALGARY J FCP 23 2.470 2.400 2.470 +0.120 3.640 2.120 FORDING INC FDG.UN 314 80.550 72.600 80.550 +4.970 97.720 30.390 FAIRBORNE ENERGY LTD FEL 2 11.670 11.580 11.670 -0.450 81.030 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 267.500 267.000 267.000 -2.600 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 2 8.980 8.880 8.880 +0.510 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 2 5.910 5.910 5.910 -0.500 8.370 5.910 FIRST URANIUM FIU 6 5.890 5.750 5.870 +0.250 8.370 5.580 FIRST QUANTUM J FM 96 70.700 66.530 67.310 +0.070 98.550 65.530 FNX MINING COMPANY INC. FNX 2 20.650 20.540 20.540 -0.200 32.880 19.850 FORBES ENERGY SERVICES LTD. FRB 4 6.850 6.770 6.770 -0.300 8.090 6.770 FREEHOLD UN FRU.UN 25 23.190 22.120 22.760 +0.420 24.220 15.330 FINNING INTL FTT 1 24.530 24.530 24.530 -1.010 32.190 24.530 GOLDCORP INC G 182 46.990 45.560 45.960 +1.080 48.870 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 20 6.710 6.560 6.710 -0.220 7.790 6.560 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 3 5.400 5.400 5.400 +0.100 7.280 5.050 GABRIEL RES J GBU 17 2.560 2.460 2.460 -0.060 5.300 1.480 GRANDE CACHE COAL CORP. GCE 49 7.560 6.720 7.560 +0.440 10.440 1.530 GOLD EAGLE MINES LTD GEA 7 9.290 9.180 9.290 +0.570 9.290 7.120 CGI GROUP INC., CL.A, SV GIB.A 4 9.890 9.880 9.880 -0.450 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 21 24.240 23.220 23.320 -2.300 44.510 23.220 GLOBAL COPPER CORP. GLQ 4 13.260 13.130 13.260 -0.150 14.720 9.000 GMP CAPITAL TRUST GMP.UN 1 15.550 15.550 15.550 +0.080 24.820 13.370 GENIVAR INCOME FUND GNV.UN 1 21.550 21.550 21.550 39.350 21.550 GALLEON ENERGY INC. CL. A GO.A 1 18.310 18.310 18.310 -0.150 21.140 13.340 GOLDEN STAR GSC 37 2.410 2.280 2.370 +0.110 18.960 2.240 GREAT-WEST LIFECO INC GWO 65 28.310 27.920 28.070 +0.220 35.430 27.840 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 14.310 14.290 14.290 -0.060 28.460 11.840 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 28.650 28.120 28.650 +1.310 29.340 22.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 26.550 25.680 26.040 +0.830 35.980 21.050 HILLSBOROUGH HLB 3 1.290 1.200 1.290 +0.270 26.400 0.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 39.810 38.700 39.810 -0.140 44.990 38.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 7.260 7.260 7.260 -0.120 15.250 6.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 45.130 42.300 44.980 +2.710 47.400 34.550 HIGHPINE OIL & GAS LTD. HPX 2 12.750 12.750 12.750 +0.010 14.280 8.730 HIGH RIVER GOLD J HRG 237 1.480 1.480 1.480 -0.020 3.470 1.420 HUSKY ENERGY INC. HSE 129 45.330 44.190 45.150 +0.610 55.000 37.640 HARRY WINSTON DIAMOND HW 12 25.370 24.210 24.500 -0.840 32.100 23.960 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 4 17.620 17.620 17.620 -0.040 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 34.000 33.420 33.420 -1.570 40.830 32.750 IVANHOE ENERGY IE 5 3.020 3.020 3.020 -0.050 3.970 1.330 IGM FINANCIAL INC. IGM 56 40.180 38.580 38.810 -0.970 51.490 38.580 ING CANADA INC. IIC 12 35.940 35.100 35.110 -0.190 41.150 34.260 IAMGOLD CORP IMG 55 6.050 5.960 5.960 +0.090 10.180 5.680 INMET MNG CORP IMN 59 65.450 62.170 64.180 +0.720 97.450 60.580 IMPERIAL OIL IMO 231 52.460 51.030 51.970 +0.210 62.370 42.960 QUEBECOR WORLD INC., SV IQW 3755 0.195 0.165 0.170 +0.005 1.800 0.095 IVANHOE MINES J IVN 1 11.640 11.640 11.640 +1.390 13.250 7.230 KINROSS GOLD CORP K 74 23.000 22.280 22.540 +0.420 27.140 11.980 KATANGA MINING LIMITED KAT 6 12.430 12.060 12.430 +0.100 23.010 10.430 KEYSTONE NORTH AMERICA INC. KNA 4 6.980 6.720 6.980 +0.360 6.980 1.140 CRYSTALLEX J KRY 35 0.860 0.820 0.820 -0.080 2.610 0.640 LOBLAW COMPANIES LIMITED L 29 29.650 29.200 29.200 -0.330 46.450 27.040 LINAMAR CORP LNR 22 12.830 12.540 12.590 -0.400 21.690 11.890 LUNDIN MINING CORP. LUN 212 5.580 5.470 5.540 +0.100 10.890 5.430 MACDONALD DETTWILER MDA 2 34.290 34.270 34.270 -1.260 49.800 34.000 MANULIFE FIN MFC 17 36.050 35.390 35.730 -0.440 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 15 58.810 57.760 58.760 -0.510 90.020 56.660 MINT INCOME FUND MID.UN 26 11.490 11.490 11.490 +0.010 59.730 11.480 MERCATOR MINERALS LTD. ML 9 10.240 10.030 10.120 -0.040 59.730 10.030 MARTINREA INTERNATIONAL INC. MRE 25 5.610 5.520 5.520 -0.100 12.710 5.350 METRO INC., CL.A, SV MRU.A 5 24.910 24.700 24.820 -0.260 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 28 21.480 20.800 21.270 -0.360 23.930 14.830 METHANEX CORP MX 12 25.440 24.880 24.890 -0.340 33.050 21.950 MSP MAXXUM TRUST MXT.UN 7 6.830 6.830 6.830 -0.550 25.620 6.370 NATIONAL BANK OF CANADA NA 58 51.230 49.870 49.950 -0.930 58.500 44.720 NEWALTA INCOME FUND NAL.UN 2 18.190 18.110 18.190 +0.210 20.990 16.300 NORBORD INC. NBD 1 5.160 5.160 5.160 -0.600 17.980 4.840 NOVA CHEMICALS CORPORATION NCX 2 25.280 25.280 25.280 +1.270 35.290 23.940 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.180 4.130 4.180 -0.620 24.170 4.090 ANGLE ENERGY INC. NGL 8 7.010 6.910 6.980 -0.020 7.810 6.910 NIKO RES NKO 8 86.660 85.600 85.630 -2.870 92.030 83.260 NUVO RESEARCH INC. NRI 135 0.135 0.130 0.130 -0.010 0.210 0.090 NORTEL NETWORKS CORPORATION NT 201 7.110 6.810 6.880 -0.250 19.430 5.940 NUVISTA ENERGY LTD. NVA 53 16.830 15.830 16.770 +1.130 20.140 7.120 NEXEN INC. NXY 90 36.590 34.910 36.590 +0.260 43.420 26.640 ONEX CORPORATION, SV OCX 2 29.160 29.110 29.110 -0.290 37.980 28.500 ORLEANS ENERGY LTD. OEX 4 4.930 4.860 4.930 +0.120 5.140 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 49 8.420 8.280 8.420 0.000 9.170 7.860 OILEXCO INC. OIL 4 17.290 17.220 17.290 +0.390 19.450 10.100 OPTI CANADA INC. OPC 10 22.330 21.450 22.330 +0.420 25.110 15.470 AURA MINERALS INC. ORA 88 1.200 1.200 1.200 -0.330 22.000 1.200 OIL SANDS SECTOR FUND OSF.UN 34 10.100 9.910 10.090 0.000 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 29 9.480 9.050 9.480 +0.020 9.930 8.260 OPEN TEXT CORP OTC 4 31.970 31.640 31.640 -1.270 38.830 26.830 PAN AMERICAN J PAA 7 34.170 33.480 34.020 +1.090 43.590 29.770 PETROBANK J PBG 198 47.930 44.860 47.800 +2.570 62.130 40.860 PETRO-CANADA PCA 106 52.760 51.120 52.540 -5.260 64.000 41.800 PRECISION DRILLING TRUST PD.UN 6 25.200 25.020 25.020 +1.170 57.990 14.350 PALADIN RESOURCES LTD. PDN 120 6.080 5.860 5.940 -0.260 57.990 3.850 PACIFIC RUBIALES ENERGY CORP PEG 27 11.520 11.220 11.230 +0.090 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 18 5.590 5.310 5.590 -0.050 7.210 4.690 PROGRESS ENERGY TRUST PGX.UN 8 13.870 13.570 13.750 +0.360 15.240 1.350 PETROMINERALES LTD. PMG 2 14.310 14.230 14.310 -0.150 18.730 7.940 PINETREE CAPITAL LTD PNP 4 2.100 2.100 2.100 +0.040 4.810 2.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 343 223.180 217.350 221.740 +3.490 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 154 29.800 29.410 29.550 +0.140 40.730 29.400 POWER FINANCIAL CORP. PWF 250 31.650 31.210 31.360 +0.010 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 10 31.380 31.300 31.300 +0.380 36.640 24.770 PROEX ENERGY LTD. PXE 30 19.720 18.310 19.720 -0.340 30.920 11.420 QUEBECOR INC., CL.B, SV QBR.B 17 27.860 27.220 27.240 +0.240 36.740 25.420 QUESTERRE ENERGY CORP QEC 274 3.560 3.400 3.560 +0.160 6.390 0.910 QUADRA MINING LTD. QUA 12 22.940 21.610 22.940 +1.540 26.140 15.930 RED BACK MINING INC. RBI 88 8.510 8.260 8.330 -0.040 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 28 39.110 38.030 38.320 -1.310 50.500 33.400 RIOCAN REAL EST UN REI.UN 35 19.890 19.680 19.780 +0.120 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 15.470 15.070 15.330 +0.650 19.670 14.460 RICHMONT MINES RIC 2 2.830 2.830 2.830 -0.850 19.670 2.830 RESEARCH IN MOTION LIMITED RIM 219 120.770 115.890 117.090 -2.210 150.050 77.570 ROTHMANS INC ROC 4 26.300 26.080 26.160 -1.200 123.440 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 30 8.370 8.370 8.370 +0.090 123.440 8.020 CDN RESOURCES UN RTU.UN 3 19.440 19.420 19.420 -0.050 123.440 15.650 RUSSEL METALS RUS 72 29.140 28.070 28.290 -0.290 31.230 20.850 ROYAL BANK OF CANADA RY 20 44.600 43.580 43.580 -0.930 55.000 43.420 SAPUTO INC. SAP 4 26.820 26.770 26.770 -1.440 45.600 25.750 SHOPPERS DRUG MART CORPORATION SC 164 52.780 51.760 51.760 -0.870 58.160 47.080 STRATEGIC ENERGY FUND SEF.UN 10 8.540 8.540 8.540 -0.940 35.730 8.310 STORM EXPLORATION INC. SEO 14 16.400 15.860 15.910 -0.650 19.500 9.340 ENERGY SAVINGS UN SIF.UN 3 13.140 13.110 13.140 -0.180 16.280 12.460 SPROTT INC SII 10 9.330 9.210 9.250 -0.760 13.320 8.810 SCITI TRUST SIN.UN 10 16.480 15.950 15.950 -0.280 17.110 13.280 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 54 21.710 21.330 21.490 -0.300 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 45 41.600 40.600 40.860 -0.710 60.000 40.500 SILVER WHEATON CORP. SLW 3 14.200 14.010 14.200 +0.520 19.230 12.450 SNC-LAVALIN SV SNC 184 55.330 54.310 54.990 +0.540 61.900 40.790 SILVER STANDARD RES INC. SSO 23 28.370 27.550 27.680 +0.010 55.740 25.430 SUNCOR ENERGY INC. SU 428 58.980 56.020 58.840 +1.890 126.890 54.420 SILVERCORP METALS INC. SVM 1 5.320 5.320 5.320 +0.210 10.280 5.110 SAVANNA ENERGY SERVICES CORP SVY 8 21.980 21.800 21.980 +0.090 24.440 5.110 SIERRA WIRELESS SW 4 14.440 14.370 14.370 +0.360 19.460 5.110 TELUS CORPORATION T 69 41.900 41.070 41.080 -0.680 57.340 40.930 TELUS CORPORATION, NV T.A 71 39.630 38.800 38.820 -0.790 48.350 38.770 TRANSALTA CORPORATION TA 4 33.360 33.330 33.330 +0.610 38.630 28.400 TAHERA DIAMOND CORP. TAH 970 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 170 43.040 41.150 42.450 +0.770 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 13 17.650 16.880 17.550 +0.860 23.450 14.450 TRICAN WELL TCW 11 22.560 22.300 22.300 -0.280 26.380 13.270 TORONTO-DOMINION BANK TD 729 61.200 59.930 60.130 -1.150 74.790 58.770 TRINIDAD DRILLING LTD. TDG 93 13.700 13.410 13.580 -0.300 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 14 12.870 12.540 12.870 -0.010 13.760 11.100 TRANSFORCE INC. TFI 67 6.970 6.560 6.860 +0.330 12.880 6.530 TIM HORTONS INC. THI 7 28.790 28.390 28.460 -0.480 40.270 27.990 TIMMINCO TIM 135 25.190 23.010 23.580 -1.070 35.580 13.620 TASEKO MINES LTD. TKO 16 4.490 4.480 4.490 -0.370 24.930 3.840 TALISMAN ENERGY INC. TLM 90 20.090 19.490 19.960 +0.270 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 1 18.230 18.230 18.230 +0.190 21.230 12.260 SINO-FOREST CORP TRE 2 16.480 16.250 16.480 +0.080 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 2 14.190 14.190 14.190 +0.530 14.790 13.640 THOMSON REUTERS CORP. TRI 6 31.450 30.880 30.990 -0.040 42.800 30.870 TVI PACIFIC J TVI 110 0.045 0.045 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 8 13.360 13.120 13.320 +0.650 14.830 0.045 UEX CORP UEX 42 3.890 3.890 3.890 -0.020 7.430 0.045 UTS ENERGY UTS 196 5.610 5.520 5.600 0.000 6.280 4.410 URANIUM ONE INC UUU 292 4.190 4.080 4.180 +0.010 9.550 3.060 VERMILION ENERGY TRUST VET.UN 46 39.170 38.280 38.820 +0.070 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 100 12.670 12.460 12.670 -0.150 14.170 12.460 BREAKER ENERGY LTD. WAV.A 4 11.550 11.320 11.510 +0.830 11.850 9.830 WESTERN GOLDFIELDS INC. WGI 14 2.390 2.290 2.290 -0.010 30.090 2.150 GEORGE WESTON LIMITED WN 36 45.940 45.490 45.690 -0.200 73.250 43.960 WESTSHORE UN WTE.UN 4 18.100 18.010 18.020 +0.230 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 54 7.100 6.740 7.100 +0.270 10.810 2.090 TMX GROUP INC X 47 35.360 32.450 32.510 -4.720 55.970 32.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 52 102.520 99.760 102.400 +2.430 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 82 85.710 83.800 84.490 +1.830 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 53 21.690 21.420 21.500 -0.040 25.410 21.420 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 321 15.510 15.290 15.410 -0.110 17.740 15.290 YELLOW PAGES INCOME FUND YLO.UN 1 8.240 8.240 8.240 -0.770 15.670 8.240 YIELDPLUS INCOME FUND YP.UN 48 10.490 10.470 10.490 -0.020 11.470 10.290 YAMANA GOLD INC YRI 68 14.700 13.890 13.950 -1.060 19.770 10.270 ZARLINK SEMICONDUCTOR INC. ZL 10 1.040 1.040 1.040 +0.130 15.510 0.850 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL B AC.B 9.150 6.240 AMICA MATURE ACC 6.980 6.240 ALBERTA CLIPPER ENERGY INC. ACN 32.420 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.420 26.440 ACADIAN MINING CORPORATION ADA 32.420 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 32.420 9.740 ADVANTEX MKT J ADX 32.420 0.045 ARSENAL ENERGY INC. AEI 32.420 0.930 ANTRIM ENERGY J AEN 72.970 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.690 30.370 9.040 AETERNA ZENTARIS INC. AEZ 30.370 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.300 ARCTIC GLACIER INCOME FUND AG.UN 30.370 8.170 AREHADA MINING LTD. AHD 104.050 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 104.050 10.330 ATLANTIS SYSTEMS CORP AIQ 104.050 0.090 ALLBANC SPLIT BANC CORP II ALB 24.530 8.840 ANATOLIA MINERALS DEVELOPMENT LTD ANO 24.530 3.050 ANGIOTECH PHARM ANP 24.530 2.080 ALLIED NEVADA GOLD CORP ANV 24.530 4.410 ALGO GROUP INC. AO 24.530 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.310 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.520 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.220 AQUILA RESOURCES AQA 1.240 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.220 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.220 AMERIGO RESOURCES LTD. ARG 2.280 1.220 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.640 ATLANTA GOLD INC. ATG 7.860 0.600 ATNA RES J ATN 7.860 1.370 ADANAC MOLYBDENUM CORP AUA 7.860 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 7.860 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.550 ARTIS REIT AX.UN 16.770 11.550 ANDERSON ENERGY LTD. AXL 45.650 4.500 AURORA ENERGY RESOURCES INC. AXU 45.650 3.190 AUGUSTA RESOURCE CORPORATION AZC 45.650 3.460 AZURE DYNAMICS CORP. AZD 45.650 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.540 BANRO CORP. BAA 28.470 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.080 28.470 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.640 11.850 10.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 10.400 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 20.200 10.400 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 10.400 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 10.400 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 10.400 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 10.400 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 10.400 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 10.760 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.480 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.480 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.480 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.540 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.540 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.540 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.540 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.540 23.010 BCE INC SER R BCE.PR.R 39.540 22.890 BCE INC SER Y PR BCE.PR.Y 39.540 24.110 BCE INC SERIES Z BCE.PR.Z 39.540 23.030 BRONCO ENERGY LTD BCF 39.540 12.650 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.670 39.540 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.540 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.110 BROMPTON EQUITY SPLIT CORP. BE 39.540 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.540 10.710 BFI CANADA INCOME FUND BFC.UN 38.840 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.840 3.240 BALLARD POWER BLD 14.240 3.720 BORALEX INC. BLX 17.250 13.680 BK OF MTL CL B 5P BMO.PR.H 44.450 23.380 BK OF MTL CL B 6P BMO.PR.I 44.450 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 44.450 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.450 22.910 BK OF N S SER 12 P BNS.PR.J 48.470 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.470 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.470 20.610 BP P.L.C. BP.U 64.000 66.750 70.500 46.830 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.470 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.050 BORALEX POWER INCOME FUND BPT.UN 5.320 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5.320 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 12.690 5.240 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 5.240 THE BRICK GROUP INCOME FUND. BRK.UN 8.320 5.240 BNS SPLIT CORP. II BSC 13.730 5.240 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.570 5.240 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.220 11.240 5.240 BIOSYNTECH INC. BSY 5.320 0.180 BUCKING HORSE ENERGY INC BUC 30.840 2.850 BIOVAIL CORP BVF 30.840 10.150 BOW VALLEY J BVX 6.180 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.355 0.320 CALEDONIA MNG CAL 11.600 0.150 CANAM GROUP INC. CAM 11.600 9.900 CDN APARTMENT UN CAR.UN 17.900 11.480 CASCADES INC CAS 11.600 6.710 CANDAX ENERGY INC. CAX 11.600 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 11.600 3.410 CONNORS BROS INCOME FUND CBF.UN 11.600 5.430 MAHALO ENERGY LTD. CBM 2.730 2.520 CANADA BREAD CBY 66.000 2.520 COGECO CABLE INC., SV CCA 47.630 2.520 CAMPBELL RESOURCES CCH 2.520 0.105 COALCORP MINING INC. CCJ 2.520 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.320 CANARC RES J CCM 8.320 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 43.230 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 43.230 18.050 CENTENARIO COPPER CORP CCT 43.230 4.740 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.630 9.940 0.035 COEUR D ALENE MINES CORP. CDM 4.510 0.035 CALDERA RES J CDR 0.060 0.035 CARDERO RESOURCE CORP. CDU 2.970 0.035 COM DEV INTL CDV 3.750 0.035 CANADIAN WIRELESS TRUST CDW.UN 9.280 9.610 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 9.470 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.470 CASPIAN ENERGY INC. CEK 9.470 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.470 CANFOR CORP CFP 9.910 7.550 CE FRANKLIN CFT 9.470 6.360 CANFOR PULP INCOME FUND CFX.UN 29.800 10.200 CGA MINING LIMITED CGA 29.800 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.450 COGECO INC., SV CGO 34.490 8.450 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.120 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 14.090 CHARIOT RESOURCES LIMITED CHD 14.950 0.910 CITADEL HYTES UN CHF.UN 14.950 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.950 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.950 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.950 8.440 SCITI TRUST II CIT.UN 13.780 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.950 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.750 6.560 7.120 6.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 17.150 CARGOJET INCOME FUND CJT.UN 17.270 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 17.270 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.910 CELESTICA INC., SV CLS 9.860 3.910 CDN IMP BK SER 23 CM.PR.A 57.000 25.660 CDN IMP BANK SER 26 CM.PR.D 57.000 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57.000 22.490 CIBC CL A PREF SER 30 CM.PR.H 17.460 57.000 20.360 CIBC PREF SERIES 31 CM.PR.I 57.000 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 57.000 18.750 CDN IMP BK SER 18 CM.PR.P 57.000 23.960 CDN IMP BK SER 19 CM.PR.R 57.000 25.840 COMPTON PETRO CMT 13.420 1.520 COMPASS INCOME FUND CMZ.UN 12.030 13.350 1.520 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.080 49.580 19.110 COOLBRANDS INTL INC. COB 49.580 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.720 49.580 7.140 CARDIOME PHARMA CORP COM 49.580 6.030 CORDERO ENERGY INC. COR 49.580 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 67.350 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.480 7.220 5.820 CARPATHIAN GOLD INC. CPN 37.420 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.300 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 15.930 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 16.300 3.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16.300 8.220 COLOSSUS MINERALS INC CSI 16.300 2.790 CENTRAL SUN MINING INC CSM 16.300 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.870 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 71.950 89.900 15.930 CITADEL DIV UN CTD.UN 7.180 53.330 10.000 CATALYST PAPER CORP. CTL 53.330 0.930 CORRIENTE RESOURCES Inc. CTQ 53.330 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.180 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.180 20.080 CHURCHILL CORP A CUQ 44.180 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.180 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.360 11.800 CRYPTOLOGIC EXCHANGE CORP CXY 24.360 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 24.360 20.520 CYMAT TECHNOLOGIES LTD. CYM 24.360 0.225 CDN ZINC CORP J CZN 24.360 0.580 CONTINENTAL PRECIOUS METALS CZQ 24.360 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 24.360 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.830 DIRECTCASH INCOME FUND DCI.UN 12.150 11.260 LABOPHARM INC DDS 12.150 1.740 DELPHI ENERGY CORP. DEE 56.620 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 56.620 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 56.620 10.030 DAY4 ENERGY INC. DFE 56.620 3.800 DIAMOND FIELD IN J DFI 56.620 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 56.620 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 56.620 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.420 18.720 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.720 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.720 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 18.510 DIORO EXPLORATION NL DIO 18.720 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.750 18.720 8.810 DULUTH METALS LIMITED DM 18.720 2.880 DYNASTY METALS & MINING INC. DMM 8.180 4.210 CANDENTE RESOURCE CORP. DNT 8.180 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.480 7.930 MEDICAL FACILITIES CORP. DR.UN 8.090 10.590 7.930 ADF GROUP INC., SV DRX 8.180 3.470 DALSA CORP DSA 13.330 7.930 DESCARTES SYS DSG 8.180 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.450 14.430 7.930 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.400 8.180 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.480 11.820 7.930 DIVERSIFIED INCOME TRUST II DTT.UN 6.960 27.440 DIVCOM LIGHTING INC. DVQ 8.180 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 7.930 DIAZ RES LTD DZR 8.180 0.270 EMBER RESOURCES INC. EBR 8.180 1.920 ECU SILVER MINING INC. ECU 84.980 1.510 ENDEAVOUR SILVER CORP. EDR 84.980 3.280 EARTHFIRST CANADA INC. EF 84.980 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 84.980 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 3.830 EASYHOME LTD. EH 17.200 4.350 EVEREADY INCOME FUND EIS.UN 4.350 3.830 ENERVEST DIV UN EIT.UN 6.350 4.350 CIC ENERGY CORP. ELC 11.580 4.350 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.070 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.070 EMERA INCORPORATED EMA 23.140 2.410 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.410 ENBRIDGE PR ENB.PR.A 41.890 25.270 ENDEV ENERGY INC ENE 41.890 1.360 ENBRIDGE INCOME FUND ENF.UN 41.890 11.690 ENERGEM RESOURCES INC. ENM 41.890 0.165 ENTERRA ENERGY TRUST ENT.UN 41.890 1.370 EPCOR POWER L.P. EP.UN 41.890 21.600 ENERGY PLUS INCOME TRUST EPF.UN 7.700 41.890 6.880 EUROPEAN MINERALS CORP. EPM 41.890 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 41.890 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.260 7.580 8.110 3.980 ENERGY SPLIT CORP. INC ES 44.810 15.670 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.160 1.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 8.120 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 8.190 4.570 EXCELLON RESOURCES INC EXN 8.190 1.260 FARALLON RES J FAN 8.190 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8.190 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 8.120 FRONTERA COPPER CORP. FCC 8.190 2.260 FORMATION CAP J FCO 8.190 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.350 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.250 81.030 10.070 FLINT ENERGY SERVICES LIMITED FES 81.030 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 269.600 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 269.600 9.890 FORZANI GROUP CL A FGL 269.600 14.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 8.350 FOREMOST INCOME FUND FMO.UN 67.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 67.980 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.520 FRANCO-NEVADA CORP WTS FNV.WT 21.680 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 20.900 10.030 FIRST PREMIUM UN FPI.UN 15.530 20.900 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 20.900 18.010 FIRST MAJESTIC SILVER CORP FR 20.900 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 13.380 FORSYS METAL CORP FSY 13.550 4.310 FORTUNE MNRL J FT 13.550 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 13.550 10.010 FORTIS INC FTS 29.860 13.380 FORTIS INC. SER C FTS.PR.C 27.240 13.380 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 13.380 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.810 8.590 GAMMON GOLD Inc. GAM 45.990 6.050 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GBS GOLD INTERNATIONAL INC. GBS 5.300 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 5.300 0.095 GREAT CANADIAN GAMING CORP GC 15.760 5.300 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.120 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.120 POLARIS GEOTHERMAL INC GEO 7.490 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.120 GENCO RESOURCES LTD GGC 7.490 1.520 GRYPHON GOLD CORP. GGN 7.490 0.480 GLOBESTAR MINING CORP. GMI 13.410 1.480 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 13.410 9.010 CALL GENIE INC. GNE 13.410 0.440 GENTRY RES J GNY 13.410 3.980 GREAT PANTHER RESOURCES LIMITED GPR 18.960 1.220 GOLDEN QUEEN MNG J GQM 18.960 0.860 GLR RESOURCES INC GRS 18.960 0.355 GOLD RESERVE INC GRZ 18.960 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.470 39.350 GREYSTAR RES J GSL 4.090 3.650 ABERDEEN G7 TRUST GSV.UN 8.060 8.400 9.000 3.650 GRAN TIERRA ENERGY INC GTE 7.390 3.650 U.S. GEOTHERMAL INC. GTH 3.650 2.370 GATEWAY GOLD CORP. GTQ 3.650 0.215 CENTRAL GOLD-TRUST GTU.U 35.250 37.750 34.800 32.550 GLOBAL URANIUM FUND INC. GUR 34.550 4.490 GUYANA GOLDFIELDS INC GUY 34.550 4.670 GARDA WORLD SECURITY CORP GW 34.550 15.820 GREY WOLF EXPLORATION INC. GWE 34.550 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.460 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.460 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.460 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.460 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.460 26.760 GOLDSTAKE EXPL J GXP 28.460 0.090 HAEMACURE CORP J HAE 28.460 0.180 HUDBAY MINERALS INC. HBM 28.460 12.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.460 18.360 HOME CAPITAL GROUP INC. HCG 42.040 27.840 HANWEI ENERGY SERVICES CORP. HE 28.460 3.650 HOMELAND ENERGY GROUP LTD HEG 28.460 1.140 HEMISPHERE GPS INC HEM 28.460 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 22.800 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22.800 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22.800 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 26.400 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 26.400 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26.400 6.870 HORIZON NORTH LOGISTICS HNL 26.400 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 39.950 H & R REAL EST UN HR.UN 21.030 12.690 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.500 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.500 HARVEST ENERGY TRUST HTE.UN 46.930 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 25.980 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 18.000 DDJ HIGH YIELD FUND HYB.UN 18.710 10.060 HYDROGENICS CORP HYG 18.710 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.990 19.540 INTREPID MINES LTD. IAU 34.990 0.215 IBI INCOME FUND IBG.UN 34.990 23.490 INTER-CITIC MINERALS INC. ICI 34.990 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.250 34.990 13.240 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.070 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.090 8.750 8.100 8.100 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.860 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 39.750 INTERMAP TECH CORP. IMP 53.580 5.750 IMAX CORP IMX 53.580 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 53.580 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 53.580 0.850 INTEROIL CORP. IOL 53.580 16.520 INTER PIPELINE FUND IPL.UN 53.580 9.240 AIRLQ INC. IQ 53.580 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 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 7.370 1.090 JAGUAR MINING INC. JAG 13.500 7.230 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 7.370 2.440 JUMPTV INC. JTV 7.370 0.520 KABOOSE INC. KAB 23.010 1.300 POTASH ONE INC. KCL 5.420 4.510 KEG ROYALTIES INCOME FUND KEG.UN 11.180 4.510 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 4.510 KINGSWAY FIN KFS 15.550 8.000 KIRKLAND LAKE GOLD INC. KGI 10.840 8.000 CDN HYDRO DEV J KHD 6.330 5.170 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.170 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.170 KHAN RESOURCES INC KRI 5.170 0.860 LARAMIDE RESOURCES LTD. LAM 29.700 3.650 LAURENTIAN BANK LB 44.750 29.230 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.700 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.700 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.700 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.700 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.700 10.220 LABRADOR IRON UN LIF.UN 60.200 29.230 LIQUOR STORES INCOME FUND LIQ.UN 29.700 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.700 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.700 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 13.090 0.165 LOREX TECHNOLOGY INC. LOX 13.090 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.820 13.090 9.270 LINEAR GOLD CORP. LRR 13.090 2.320 LAKE SHORE GOLD CORP. LSG 13.090 1.520 LUXELL TECHNOLOGIES INC. LUX 5.740 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.740 0.285 MAG SILVER CORP. MAG 8.810 13.250 5.430 MAGELLAN AEROSPACE CORP. MAL 5.740 5.080 MARATHON PGM CORPORATION MAR 5.740 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.430 MAJOR DRILLING GRP MDI 59.980 35.480 MDS INC MDS 35.530 15.480 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 35.530 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.660 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.660 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.660 21.120 MAPLE LEAF FOODS MFI 36.660 9.760 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 59.730 2.010 MIGENIX INC. MGI 59.730 0.215 MOTO GOLDMINES LTD. MGL 59.730 3.770 MIGAO CORPORATION MGO 59.730 8.030 MGM ENERGY CORP. MGX 59.730 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 59.730 21.750 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 59.730 3.770 MIRABELA NICKEL LIMITED MNB 7.330 5.290 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 5.290 MONOGEN INC. MOG 5.310 1.350 MOLY MINES LIMITED MOL 5.310 2.170 MEDICURE INC MPH 0.035 0.040 5.310 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 5.290 MOUNTAIN PROV J MPV 5.310 4.170 MORGUARD UN MRT.UN 14.500 5.620 MEDCOMSOFT J MSF 25.080 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.080 10.260 MINCO SILVER CORP. MSV 25.080 3.200 MASTERS ENERGY INC. MSY 25.080 3.120 MITEC TELECOM MTM 21.900 0.125 MCM SPLIT SH PR MUH.PR.A 21.900 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 2.040 25.620 7.270 NATL BK SER 15 PR NA.PR.K 51.210 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.210 21.240 NAL OIL UN NAE.UN 15.500 16.500 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.870 NUCRYST PHARMACEUTICALS CORP. NCS 17.980 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 24.170 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 24.170 2.150 NEW FLYER INDUSTRIES INC. NFI.UN 24.170 11.480 NOVAGOLD RES INC. NG 24.170 6.100 NEW GOLD INC. NGD 9.730 5.050 NORTHGATE MINERALS CORP NGX 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.550 VICTORY NICKEL NI 2.630 0.285 PURE NICKEL INC. NIC 2.630 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 90.980 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 90.980 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 90.980 10.800 NORSEMONT MINING NOM 90.980 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 90.980 3.470 NORTHLAND PWR UN NPI.UN 90.980 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 90.980 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.140 NOVA SCOTIA PR D NSI.PR.D 27.990 0.140 NEVSUN RES J NSU 1.990 0.140 NORTHCORE TECHNOLOGIES INC. NTI 7.560 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 7.560 2.200 NEVORO INC. NVR 7.560 0.710 NORTH WEST UN NWF.UN 19.240 7.120 NUINSCO RES J NWI 7.560 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.980 17.970 OCCULOGIX INC. OC 37.980 0.150 ONCOLYTICS BIO ONC 17.580 2.060 O1 COMMUNIQUE J ONE 17.580 0.180 OPEN RANGE ENERGY CORP. ONR 17.580 5.010 ONCOTHYREAON INC ONY 17.580 2.670 OPAWICA EXPL J OPW 22.000 1.090 OSI GEOSPATIAL INC. OSI 10.090 0.395 OSISKO MINING CORPORATION OSK 10.090 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.460 OREZONE RES INC. OZN 33.200 1.060 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.020 8.280 6.770 N A PALLADIUM PDL 57.990 4.700 PDM ROYALTIES INCOME FUND PDM.UN 57.990 9.660 PETROLIFERA PETROLEUM LTD. PDP 57.990 9.320 PEAK ENERGY SERVICES TRUST PES.UN 5.990 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.510 PACIFIC ENERGY RESOURCES LTD. PFE 1.570 1.350 PEREGRINE DIAMONDS LTD. PGD 1.350 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.000 21.230 1.350 PHOENIX TECH INCOME FUND PHX.UN 17.330 1.350 PREMIUM INCOME PR PIC.PR.A 15.040 1.350 PEMBINA PIPELINE U PIF.UN 18.320 1.350 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.960 1.350 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 7.940 PARKLAND INDUSTRIES INC. PKI.UN 12.200 7.940 PELANGIO MINES INC. PLG 8.080 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.080 0.385 POLARIS MINERALS CORPORATION PLS 8.080 4.920 PREMD INC. PMD 8.080 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.080 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.080 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 7.940 PACIFIC NORTHERN GAS LTD PNG 18.450 7.940 POLYMET MINING CORP. POM 4.050 2.060 PARAMOUNT RESOURCES LTD. POU 225.810 13.500 POWER CORP A PR POW.PR.A 30.060 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.060 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.060 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.060 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.400 PRIME RATE PLUS CORP. PPL 30.060 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.060 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.200 20.780 30.060 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.550 133.080 PRT FOREST UN PRT.UN 30.060 2.960 PULSE DATA INC PSD 30.060 2.560 PASON SYSTEMS INC. PSI 30.060 11.810 PROSPEX RESOURCES LTD. PSX 30.060 3.630 PETAQUILLA COPPER LTD. PTC 30.060 1.400 PATHEON INC PTI 30.060 2.810 PLATINUM GROUP METALS LTD. PTM 30.060 2.610 POINTS INTERNATIONAL LTD. PTS 30.060 1.320 PURE DIAMONDS EXPLORATION PUG 0.065 0.115 0.080 PROVIDENT ENERGY UN PVE.UN 12.210 0.080 PREMIER VALUE INCOME TRUST PVN.UN 9.160 9.950 0.080 POWERTECH URANIUM CORP. PWE 1.270 0.080 POWER FIN SER C PR PWF.PR.D 32.060 25.670 POWER FIN SER D PR PWF.PR.E 32.060 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.060 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.060 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.060 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.060 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.060 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.060 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10.490 30.920 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 30.920 2.260 Q9 NETWORKS INC. Q 30.920 10.530 QUEST CAPITAL CORP. QC 30.920 1.910 QGX LTD. QGX 4.410 3.280 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.400 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.700 R SPLIT III CORP RBS 10.190 8.330 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.330 R SPLIT II CORP. RBT 29.980 30.490 8.330 RDM CORP RC 8.370 1.340 REDCORP VENTURES J RDV 39.700 0.205 CDN REAL ESTATE UN REF.UN 39.700 28.510 ROYAL GOLD J RGL 28.250 19.240 FIRST ASSET REIT INCOME FUND RIT.UN 123.440 10.160 RUBICON MINERALS CORP. RMX 123.440 1.040 RONA INC. RON 123.440 12.050 ROC PREF II CORP. RPA.PR.A 123.440 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 123.440 8.600 STRATECO RESOURCES INC. RSC 123.440 1.590 ROGERS SUGAR TR UN RSI.UN 123.440 4.450 RESVERLOGIX CORP. RVX 28.900 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.600 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.600 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.600 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.600 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.600 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.600 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.600 20.320 RBC 4.90% SER. W RY.PR.W 45.600 22.490 SHERRITT INTL RV S 45.600 11.710 SABRETOOTH ENERGY LTD. SAB 45.600 2.550 SOUTH AMERICAN SILVER CORP. SAC 45.600 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 45.600 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 45.600 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 45.600 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 45.600 10.110 S SPLIT CORP. PRF A SBN.PR.A 45.600 9.890 SEMBIOSYS GENETICS INC. SBS 45.600 1.100 SEARS CANADA INC SCC 53.300 18.800 SCITI ROCS TRUST SCI.UN 8.900 9.400 53.300 8.240 SHAWCOR LTD., CL.A, SV SCL.A 37.090 28.850 SPROTT RESOURCE  CORP SCP 35.730 3.630 SECOND CUP ROYALTY INCOME FUND SCU.UN 14.000 35.730 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.730 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.160 9.380 35.730 8.440 STONEHAM DRILLING TRUST SDG.UN 35.730 16.260 CITADEL S-1 TR UN SDL.UN 35.730 12.760 SENTRY SELECT DIV UN SDT.UN 35.730 4.220 SILVER EAGLE MINES INC. SEG 35.730 0.820 SAXON ENERGY SERVICES INC. SES 16.640 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.400 16.640 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.640 9.850 SHORE GOLD INC. SGF 16.640 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.610 22.080 21.990 16.560 STRATAGOLD CORPORATION SGV 16.640 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.140 58.160 SENTRY SEL B C UN SIT.UN 23.810 13.280 SIXTY PLUS UN SIX.UN 14.130 15.590 13.280 STELLA JONES INC SJ 33.080 13.280 SKYE RESOURCES INC. SKR 21.860 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43.000 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43.000 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.000 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.000 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.000 20.120 SEAMARK ASSET MANAGEMENT LTD SM 5.040 6.220 13.930 5.880 STORM CAT ENERGY CORPORATION SME 13.930 1.400 SEMAFO J SMF 13.930 1.290 SHERMAG INC SMG 13.930 0.140 STERLING MINING COMPANY SMQ 13.930 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.740 3.180 SAN ANTON RESOURCE CORP. SNN 55.740 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.740 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 11.000 55.740 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.740 10.310 SUNOPTA, INC. SOY 55.740 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.740 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 55.740 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.390 55.740 5.260 SERIES S-1 INCOME FUND SRC.UN 8.230 9.270 55.740 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.740 6.540 STARFIELD RESOURCES INC. SRU 55.740 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.210 55.740 9.010 SRX POST HOLDINGS INC. SRX 0.005 55.740 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.840 10.180 55.740 8.930 STANTEC INC STN 55.740 25.350 STARS INCOME FUND STZ.UN 13.090 58.490 SULLIDEN EXPL J SUE 59.890 1.100 SANDVINE CORPORATION SVC 59.890 1.150 SPUR VENTURES INC. SVU 5.110 0.560 STORNOWAY DIAMOND CORP. SWY 5.110 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 5.110 SUPREMEX INCOME FUND SXP.UN 6.170 5.110 SYNENCO ENERGY INC. SYN 9.030 5.110 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TWIN BUTTE ENERGY LTD. TBE 3.760 3.760 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 3.760 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 3.760 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 3.760 TRANSCONTINENTAL INC., CL A SV TCL.A 43.100 15.250 TECSYS INC J TCS 17.680 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.200 51.150 TD BANK SER M PR TD.PR.M 62.890 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.890 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.890 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.890 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.610 TECHNICOIL CORP. TEC 14.040 1.350 TERANET INCOME FUND TF.UN 12.880 9.260 TRANSGLOBE J TGL 12.880 4.900 THERATECHNOLOGIES TH 12.880 4.270 THUNDERMIN J THR 29.160 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.160 4.750 TIOMIN RES J TIO 0.055 0.060 24.930 0.055 TLC VISION CORP. TLC 24.930 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.610 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.450 20.610 8.500 TSO3 INC TOS 18.950 1.210 TURBO POWER SYSTEMS INC. TPS 18.950 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.030 THOMSON REUTERS CORP II PR TRI.PR.B 31.900 22.240 TRANSCANADA CORPORATION TRP 41.050 30.940 TRINORTH CAP SV TRT 31.900 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 19.760 TORSTAR CORP., CL. B, NV TS.B 31.900 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 31.900 8.700 TUSK ENERGY CORP. TSK 31.900 2.960 TRANSITION THERAPEUTICS INC. TTH 31.900 10.250 TRUE ENERGY TRUST TUI.UN 31.900 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.045 URANIUM PARTICIPATION CORP. U 12.100 0.045 DOMTAR CORPORATION UFS 7.840 0.045 DOMTAR (CANADA) PAPER INC. UFX 7.820 0.045 URBANA CORPORATION URB 3.470 0.045 UR-ENERGY INC. URE 2.430 0.045 URANERZ ENERGY CORPORATION URZ 2.790 0.045 UTILITY SPLIT TRUST UST.UN 10.990 0.045 UTILITY CORP CL C UTC.C 20.250 62.730 0.045 US GOLD CORPORATION UXG 4.250 3.280 VAALDIAM RESOURCES LTD. VAA 4.250 0.420 VASOGEN INC VAS 4.250 1.890 VISTA GOLD CORP VGZ 39.740 4.740 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 12.820 10.520 VERO ENERGY INC. VRO 12.820 9.050 ALLEN-VANGUARD CORP VRS 12.820 2.330 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 12.820 12.690 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.820 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 12.690 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.820 9.630 WEST FRASER TIMBER WFT 35.740 28.790 WI-LAN INC WIN 30.090 1.970 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 14.260 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.890 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.890 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.890 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.890 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.890 17.090 WINPAK LTD WPK 45.890 6.000 WESTPORT INNOV WPT 45.890 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45.890 9.860 WIRELESS MATRIX J WRX 45.890 0.710 WEST ENERGY LTD. WTL 17.970 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37.230 28.680 X-CAL RES J XCL 37.230 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 37.230 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.230 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 103.900 44.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 103.900 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.910 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 74.000 90.200 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 84.050 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 84.050 28.340 ISHARES CDN S& P/TSX XTR 15.670 13.070 GASTAR EXPLORATION LTD. YGA 15.670 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.520 YM BIOSCIENCES INC YM 15.670 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.120 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.510 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.510 YEARS FINANCIAL TRUST YTU.UN 15.720 18.070 14.960 ZARUMA RES J ZMR 15.510 0.200 ZINCORE METALS INC. ZNC 15.510 0.330 Trades: 8,107 Total Volume: 3,157,200 Total Value: $60,442,971 Advanced: 122 Declined: 132 Unchanged: 1,997 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.