Pure Trading Daily Market Summary July 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 4 11.230 11.190 11.190 -0.300 20.340 10.350 BARRICK GOLD CORPORATION ABX 154 50.050 48.880 49.690 +2.910 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 41 13.540 12.290 12.340 -1.820 28.690 12.290 ACE AVIATION HOLDINGS INC. ACE.B 8 13.710 12.630 12.630 -1.460 28.310 12.630 ASTRAL MEDIA INC., CL A., NV ACM.A 11 28.620 27.830 28.110 -0.720 46.930 27.830 AGNICO-EAGLE MINES LTD. AEM 185 77.920 75.800 76.210 +2.470 82.700 40.700 GROUPE AEROPLAN INC. AER 1 14.460 14.460 14.460 -0.150 17.360 14.460 ARC ENERGY TR UN AET.UN 90 31.980 30.060 31.090 +0.230 33.830 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 94 21.410 20.510 21.300 0.000 25.000 20.510 ALAMOS GOLD INC. AGI 55 6.800 6.520 6.790 +0.510 8.180 5.080 AGRIUM INC AGU 196 103.400 98.430 102.280 +0.790 116.030 40.200 ALTIUS MINERALS CORP. ALS 2 6.960 6.760 6.960 -0.670 19.920 6.710 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 31 7.740 7.610 7.700 +0.240 8.250 6.390 ATHABASCA POTASH INC. API 6 7.320 7.030 7.140 -0.230 9.310 6.910 AECON GROUP INC ARE 64 15.320 14.870 15.100 -0.420 19.080 14.870 AURIZON MINES J ARZ 5 4.970 4.940 4.950 +0.310 5.210 3.870 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 9 7.810 7.810 7.810 -0.170 8.660 7.320 ANVIL MINING LTD. AVM 76 10.790 9.820 10.580 -0.430 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 12.390 12.370 12.390 +0.780 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 25 46.770 45.720 45.720 -0.130 53.930 37.500 ANDERSON ENERGY LTD. AXL 10 4.820 4.590 4.660 -0.620 45.930 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 27.930 27.930 27.930 -0.540 30.480 2.980 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 8 14.590 14.510 14.590 +0.160 15.610 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 31.130 30.450 30.550 -0.830 38.590 1.260 BOMBARDIER INC., CL. B, SV BBD.B 6029 7.280 7.010 7.130 -0.240 8.910 4.070 BCE INC. BCE 317 39.240 38.760 39.240 +0.330 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 38.320 37.580 37.580 -0.740 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 2 14.190 14.190 14.190 +0.700 15.990 7.970 BANK OF MONTREAL BMO 27 42.920 41.460 42.030 -0.810 66.290 38.110 BLUE NOTE MINING INC. BN 820 0.130 0.125 0.125 0.000 0.420 0.115 BANKERS PETROLEUM LTD. BNK 4 1.680 1.630 1.630 -0.080 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 16 35.940 34.880 34.880 -0.320 37.580 26.280 BANK OF NOVA SCOTIA BNS 55 47.020 45.680 45.680 -1.380 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 18 18.100 17.360 17.690 -0.120 21.520 17.300 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 3 9.330 9.330 9.330 +0.250 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 28 32.280 31.460 31.890 +1.710 34.820 17.690 BIOVAIL CORP BVF 2 10.130 10.070 10.130 -0.240 30.670 10.070 BREAKWATER RES BWR 6770 0.340 0.335 0.335 0.000 1.900 0.330 CAE INC CAE 13 10.960 10.890 10.900 -0.360 13.470 10.890 CAMECO CORP CCO 54 41.110 40.150 40.890 +0.180 44.500 31.880 CONSTELLATION COPPER CORP. CCU 310 0.035 0.030 0.030 -0.005 0.085 0.020 CANFOR CORP CFP 1 7.130 7.130 7.130 -0.790 9.910 5.320 CALFRAC WELL SERVICES LTD. CFW 6 31.150 30.450 30.450 -0.240 32.410 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 44 8.620 8.580 8.610 +0.100 9.510 8.230 CHARIOT RESOURCES LIMITED CHD 120 0.960 0.960 0.960 -0.010 2.100 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 13.490 13.300 13.420 +0.010 15.790 11.380 CONNACHER OIL & GAS LTD. CLL 74 4.070 3.890 3.900 -0.070 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 407 8.100 8.100 8.100 +0.560 10.090 3.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 133 53.130 51.880 52.290 -1.520 98.460 51.880 CLINE MINING CORP CMK 1 1.380 1.380 1.380 -0.010 2.490 0.310 COMPTON PETRO CMT 4 11.900 11.720 11.870 -0.940 13.420 1.390 CDN NATURAL RES CNQ 237 94.510 89.500 92.190 +3.400 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 56 48.390 47.110 47.500 -0.520 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 241 52.670 51.220 51.220 +0.060 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 13 24.000 23.450 23.670 -0.410 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 9.920 9.810 9.920 +0.030 24.080 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 172 64.980 62.930 63.530 -0.970 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 115 37.440 36.760 36.960 +0.730 41.510 23.680 CREW ENERGY INC CR 2 16.900 16.710 16.900 +0.570 19.550 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 50 52.700 50.440 52.700 +1.180 76.550 50.440 CDN WESTERN BANK CWB 29 23.490 22.950 22.950 -0.210 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 11.830 11.750 11.750 -0.140 23.640 11.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 18.550 18.500 18.500 -0.130 23.580 18.100 DUNDEE CORP., CL.A, SV DC.A 30 11.760 11.580 11.710 -0.160 14.850 11.580 DUVERNAY OIL CORP. DDV 173 58.430 57.360 57.900 +0.900 67.300 25.420 DETOUR GOLD CORP. DGC 23 21.300 19.720 21.270 +2.280 25.220 16.510 DENISON MINES CORP DML 8 7.960 7.820 7.960 -0.050 9.580 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 19.120 19.120 19.120 -0.360 19.480 8.010 DIVERSITRUST STABLE INCOME FUND DTS.UN 6 10.920 10.920 10.920 -0.110 12.360 10.920 DUNDEE WEALTH Inc DW 2 12.300 12.210 12.300 -0.290 17.530 11.360 EMBER RESOURCES INC. EBR 20 1.610 1.610 1.610 -0.440 8.700 1.610 ENCANA CORP. ECA 218 84.910 82.930 83.570 +0.750 101.000 50.000 ELDORADO GOLD ELD 13 8.590 8.470 8.570 +0.380 9.000 5.330 ENBRIDGE INC ENB 15 42.340 41.530 42.040 +0.150 46.270 34.720 EQUINOX MINERALS LIMITED EQN 232 4.290 4.040 4.110 -0.110 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 38 45.180 44.100 44.180 +0.070 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 6 23.950 22.560 23.510 +1.030 23.950 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.740 7.620 7.740 -0.450 11.870 6.790 FORDING INC FDG.UN 209 83.580 78.860 81.530 +0.980 97.720 30.390 FAIRBORNE ENERGY LTD FEL 6 12.010 11.460 11.580 -0.090 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 273.600 267.740 272.600 +5.600 342.100 226.330 FIRST QUANTUM J FM 48 69.920 67.140 69.920 +2.610 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 4 23.860 23.740 23.740 +2.060 70.700 17.520 FORBES ENERGY SERVICES LTD. FRB 6 6.660 6.530 6.590 -0.180 8.090 6.530 FREEHOLD UN FRU.UN 13 23.630 22.540 22.670 -0.090 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 1 12.980 12.980 12.980 -0.500 30.900 12.980 FORSYS METAL CORP FSY 2 3.230 3.230 3.230 -1.080 23.190 3.230 FINNING INTL FTT 12 24.110 23.890 24.110 -0.420 32.190 23.890 GOLDCORP INC G 245 49.680 48.000 48.630 +2.670 49.680 22.980 GAMMON GOLD Inc. GAM 12 10.290 10.070 10.210 +0.970 46.990 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 6 6.470 6.310 6.470 -0.240 7.790 6.310 GREAT BASIN GOLD LTD. GBG 3 3.510 3.510 3.510 +0.070 6.710 2.830 GRANDE CACHE COAL CORP. GCE 37 7.760 7.500 7.580 +0.020 10.440 1.530 GOLD EAGLE MINES LTD GEA 5 9.630 9.630 9.630 +0.340 9.630 7.290 CGI GROUP INC., CL.A, SV GIB.A 4 9.910 9.900 9.910 +0.030 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 19 22.950 22.150 22.670 -0.650 44.510 22.150 GERDAU AMERISTEEL CORP. GNA 4 17.680 17.680 17.680 +1.500 19.680 11.760 CALL GENIE INC. GNE 25 0.410 0.410 0.410 -0.030 15.550 0.410 GALLEON ENERGY INC. CL. A GO.A 2 18.260 18.190 18.190 -0.120 21.140 13.340 GOLDEN STAR GSC 25 2.510 2.410 2.430 +0.060 4.130 2.240 GRAN TIERRA ENERGY INC GTE 6 7.370 7.360 7.370 +0.110 7.390 2.280 GREAT-WEST LIFECO INC GWO 34 27.920 27.270 27.510 -0.560 35.430 27.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 23.260 23.250 23.250 +0.450 29.340 14.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 28.720 28.160 28.720 +2.680 35.980 21.050 HILLSBOROUGH HLB 5 1.350 1.350 1.350 +0.060 1.990 0.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 39.550 36.270 36.350 -3.460 44.990 36.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 48.380 46.910 47.030 +2.050 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 9 13.070 12.770 13.060 +0.310 14.280 8.730 HIGH RIVER GOLD J HRG 20 1.480 1.340 1.340 -0.140 3.470 1.340 HUSKY ENERGY INC. HSE 101 45.870 44.970 44.990 -0.160 55.000 37.640 HARRY WINSTON DIAMOND HW 5 24.660 23.780 24.130 -0.370 32.100 23.780 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 18.630 18.630 18.630 -0.080 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 33.490 33.160 33.160 -0.260 40.830 32.750 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7 8.090 8.090 8.090 -0.010 8.100 3.020 IGM FINANCIAL INC. IGM 47 39.120 38.170 38.470 -0.340 51.490 38.170 ING CANADA INC. IIC 6 35.930 35.220 35.740 +0.630 41.150 34.260 IAMGOLD CORP IMG 79 6.200 6.120 6.190 +0.230 10.180 5.680 INMET MNG CORP IMN 64 65.510 63.410 65.160 +0.980 97.450 60.580 IMPERIAL OIL IMO 222 53.930 51.990 52.200 +0.230 62.370 42.960 INTEROIL CORP. IOL 1 28.940 28.940 28.940 -1.310 52.460 16.520 QUEBECOR WORLD INC., SV IQW 745 0.170 0.155 0.155 -0.015 1.800 0.095 ITERATION ENERGY LTD. ITX 2 7.350 7.240 7.350 -0.020 8.790 0.165 KINROSS GOLD CORP K 20 24.100 23.340 23.550 +1.010 27.140 11.980 LOBLAW COMPANIES LIMITED L 20 28.920 28.590 28.770 -0.430 46.450 27.040 LINAMAR CORP LNR 23 12.580 12.100 12.300 -0.290 21.690 11.890 LUNDIN MINING CORP. LUN 208 5.690 5.520 5.670 +0.130 10.890 5.430 MACDONALD DETTWILER MDA 48 33.440 32.220 32.240 -2.030 49.800 32.220 MANULIFE FIN MFC 1 35.140 35.140 35.140 -0.590 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 38 54.620 53.020 54.550 -4.210 90.020 53.020 MOTO GOLDMINES LTD. MGL 2000 3.650 3.650 3.650 -0.120 58.810 3.650 MINT INCOME FUND MID.UN 29 11.550 11.550 11.550 +0.060 12.870 11.480 MIRABELA NICKEL LIMITED MNB 4 5.410 5.310 5.320 +0.030 10.240 5.290 MARTINREA INTERNATIONAL INC. MRE 13 5.460 5.430 5.450 -0.070 12.710 5.350 METRO INC., CL.A, SV MRU.A 20 25.560 24.610 25.560 +0.740 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 22 21.170 19.960 20.310 -0.960 23.930 14.830 METHANEX CORP MX 13 25.540 25.010 25.540 +0.650 33.050 21.950 NATIONAL BANK OF CANADA NA 91 50.160 47.640 48.670 -1.280 58.500 44.720 NAL OIL UN NAE.UN 11 15.890 15.750 15.890 -0.040 51.230 11.380 NEWALTA INCOME FUND NAL.UN 8 18.450 18.170 18.270 +0.080 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 3 24.840 24.840 24.840 -0.440 35.290 23.940 NOVAGOLD RES INC. NG 2 7.440 7.390 7.440 -0.330 20.550 4.130 ANGLE ENERGY INC. NGL 2 6.990 6.910 6.990 +0.010 7.810 6.910 NIKO RES NKO 31 88.430 84.260 85.840 +0.210 92.030 83.260 NORTEL NETWORKS CORPORATION NT 306 6.910 6.580 6.600 -0.280 19.430 5.940 NAUTILUS MINERALS INC. NUS 3 2.040 2.040 2.040 -0.510 7.110 2.040 NUVISTA ENERGY LTD. NVA 11 17.060 15.990 16.080 -0.690 20.140 11.200 NEXEN INC. NXY 50 37.920 36.270 36.500 -0.090 43.420 26.640 ORLEANS ENERGY LTD. OEX 4 4.960 4.940 4.940 +0.010 5.140 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 35 8.700 8.570 8.600 +0.180 9.170 7.860 OILEXCO INC. OIL 88 17.880 17.680 17.680 +0.390 19.450 10.100 OPTI CANADA INC. OPC 10 22.690 21.940 22.070 -0.260 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 5 10.190 10.190 10.190 +0.100 11.440 8.320 OPEN TEXT CORP OTC 10 31.520 30.490 30.490 -1.150 38.830 26.830 PAN AMERICAN J PAA 18 35.710 35.210 35.690 +1.670 43.590 29.770 PETROBANK J PBG 78 49.320 48.020 49.160 +1.360 62.130 40.860 PETRO-CANADA PCA 84 53.200 51.570 52.080 -0.460 64.000 41.800 PRECISION DRILLING TRUST PD.UN 25 25.070 24.270 24.410 -0.610 28.050 14.350 PALADIN RESOURCES LTD. PDN 158 6.130 5.960 6.130 +0.190 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 3 11.410 11.150 11.150 -0.080 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6 5.510 5.010 5.180 -0.410 7.210 4.690 PEYTO ENERGY TRUST PEY.UN 1 18.860 18.860 18.860 0.000 21.350 5.310 PROGRESS ENERGY TRUST PGX.UN 1 14.470 14.470 14.470 +0.720 15.240 9.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 327 225.760 217.630 222.920 +1.180 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 1 18.740 18.740 18.740 +0.530 223.180 13.500 POWER CORPORATION OF CANADA, SV POW 201 29.450 28.790 28.990 -0.560 40.730 28.790 PURE DIAMONDS EXPLORATION PUG 580 0.075 0.070 0.075 -0.010 29.800 0.070 POWER FINANCIAL CORP. PWF 203 31.310 30.640 30.740 -0.620 41.540 30.640 PENN WEST ENERGY TRUST PWT.UN 15 32.580 31.750 31.840 +0.540 36.640 24.770 PROEX ENERGY LTD. PXE 6 20.840 20.090 20.090 +0.370 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 36 27.280 25.890 25.890 -1.350 36.740 25.420 QUESTERRE ENERGY CORP QEC 20 3.600 3.600 3.600 +0.040 6.390 0.910 QUADRA MINING LTD. QUA 22 23.150 22.490 22.840 -0.100 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 16 37.840 37.270 37.270 -1.050 50.500 33.400 RIOCAN REAL EST UN REI.UN 13 19.690 19.440 19.690 -0.090 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 14.840 14.770 14.840 -0.490 19.580 14.460 RESEARCH IN MOTION LIMITED RIM 315 117.640 109.820 110.860 -6.230 150.050 77.570 ROTHMANS INC ROC 4 26.530 26.490 26.530 +0.370 27.470 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 15 8.270 8.270 8.270 -0.100 8.440 8.020 ROYAL BANK OF CANADA RY 65 43.100 41.820 42.880 -0.700 55.000 41.820 SHERRITT INTL RV S 4 14.180 14.060 14.120 +0.430 44.600 11.710 SHOPPERS DRUG MART CORPORATION SC 4 51.490 51.150 51.320 -0.440 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 33.820 33.790 33.790 -0.620 52.780 28.850 STRATEGIC ENERGY FUND SEF.UN 20 8.630 8.540 8.540 0.000 9.490 8.310 STORM EXPLORATION INC. SEO 2 16.120 15.990 15.990 +0.080 19.500 9.340 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 21.500 21.450 21.450 -0.040 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 43 41.450 40.340 41.030 +0.170 60.000 40.340 SILVER WHEATON CORP. SLW 15 14.950 14.500 14.950 +0.750 19.230 12.450 SNC-LAVALIN SV SNC 258 54.800 52.880 53.800 -1.190 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 2 11.010 11.010 11.010 -1.160 55.330 10.540 SILVER STANDARD RES INC. SSO 2 28.370 28.370 28.370 +0.690 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 14 9.840 9.840 9.840 -0.800 28.370 8.930 SUNCOR ENERGY INC. SU 552 61.410 58.730 60.980 +2.140 126.890 54.420 SILVERCORP METALS INC. SVM 20 5.400 5.120 5.200 -0.120 10.280 5.110 SIERRA WIRELESS SW 2 14.220 14.160 14.220 -0.150 19.460 12.440 TELUS CORPORATION T 111 40.880 39.450 40.570 -0.510 57.340 39.450 TELUS CORPORATION, NV T.A 111 38.610 37.420 38.490 -0.330 48.350 37.420 TRANSALTA CORPORATION TA 52 33.280 32.720 32.930 -0.400 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 85 43.890 42.630 43.210 +0.760 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 55 17.760 17.240 17.590 +0.040 23.450 14.450 TRICAN WELL TCW 11 23.010 22.120 22.320 +0.020 26.380 13.270 TORONTO-DOMINION BANK TD 29 59.520 58.710 58.920 -1.210 74.790 58.710 TRINIDAD DRILLING LTD. TDG 10 13.630 13.520 13.630 +0.050 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 43 12.840 12.580 12.810 -0.060 13.760 11.100 TRANSFORCE INC. TFI 18 6.950 6.620 6.880 +0.020 8.440 6.530 TIM HORTONS INC. THI 2 28.100 28.100 28.100 -0.360 40.270 27.990 TIMMINCO TIM 37 24.190 23.530 23.530 -0.050 35.580 13.620 TALISMAN ENERGY INC. TLM 76 20.730 19.800 19.810 -0.150 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 10 18.780 18.320 18.780 +0.550 21.230 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 1 55.740 55.740 55.740 +0.670 57.780 18.230 TRIAX DIVERSIF UN TRH.UN 48 13.650 13.630 13.630 -0.560 14.790 13.630 THOMSON REUTERS CORP. TRI 10 31.120 30.300 30.300 -0.690 42.800 30.300 TRANSCANADA CORPORATION TRP 12 37.370 36.950 37.110 +0.030 41.050 30.880 TUSK ENERGY CORP. TSK 4 2.600 2.590 2.590 -0.440 31.450 2.590 TVI PACIFIC J TVI 10 0.045 0.045 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 2 13.190 13.190 13.190 -0.130 14.830 11.890 UTS ENERGY UTS 13 5.710 5.560 5.640 +0.040 6.280 4.410 URANIUM ONE INC UUU 226 4.280 3.890 3.900 -0.280 9.550 3.060 VERMILION ENERGY TRUST VET.UN 35 40.420 38.760 39.550 +0.730 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 123 12.680 12.610 12.680 +0.010 14.170 12.460 VITERRA INC VT 7 12.820 12.600 12.600 -0.420 15.070 10.880 BREAKER ENERGY LTD. WAV.A 2 11.800 11.740 11.740 +0.230 11.850 9.830 WESTERN GOLDFIELDS INC. WGI 25 2.270 2.270 2.270 -0.020 4.090 2.150 GEORGE WESTON LIMITED WN 22 45.260 44.500 44.710 -0.980 73.250 43.960 WESTSHORE UN WTE.UN 2 17.690 17.630 17.690 -0.330 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 3 7.330 7.000 7.000 -0.100 10.810 2.090 TMX GROUP INC X 32 32.930 31.110 32.930 +0.420 55.970 31.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 68 104.730 102.650 103.380 +0.980 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 142 89.150 87.800 88.870 +4.380 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 21.130 20.980 21.050 -0.450 25.410 20.980 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 186 15.390 15.210 15.240 -0.170 17.740 15.210 YAMANA GOLD INC YRI 71 15.040 14.470 15.000 +1.050 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 20.340 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL A AC.A 9.170 5.510 AIR CANADA CL B AC.B 9.150 5.510 AMICA MATURE ACC 6.130 6.980 5.510 ALBERTA CLIPPER ENERGY INC. ACN 30.180 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 30.180 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 52.080 0.650 ADALTIS INC. ADS 0.235 53.890 ANDREW PELLER LIMITED, CL.A ADW.A 52.080 9.740 ADVANTEX MKT J ADX 52.080 0.045 ARSENAL ENERGY INC. AEI 52.080 0.930 ANTRIM ENERGY J AEN 74.420 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.700 30.860 9.040 AETERNA ZENTARIS INC. AEZ 30.860 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.750 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 7.620 AREHADA MINING LTD. AHD 102.590 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 102.590 10.330 ATLANTIS SYSTEMS CORP AIQ 102.590 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 25.160 8.840 ANATOLIA MINERALS DEVELOPMENT LTD ANO 7.630 3.050 ANGIOTECH PHARM ANP 7.630 2.080 ALLIED NEVADA GOLD CORP ANV 7.630 4.410 ALGO GROUP INC. AO 7.630 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.460 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.460 0.580 ARISE TECHNOLOGIES CORPORATION APV 7.690 1.220 AQUILA RESOURCES AQA 7.690 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 15.290 AMERIGO RESOURCES LTD. ARG 15.740 1.750 AURELIAN RESOURCES Inc. ARU 5.030 9.400 3.290 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 12.110 ATLANTA GOLD INC. ATG 7.980 0.600 ATNA RES J ATN 7.980 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 7.530 ADANAC MOLYBDENUM CORP AUA 8.000 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 7.780 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.380 14.240 8.550 ARTIS REIT AX.UN 16.770 8.550 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.230 2.980 AUGUSTA RESOURCE CORPORATION AZC 3.670 2.980 AZURE DYNAMICS CORP. AZD 2.980 0.230 BANRO CORP. BAA 9.480 2.980 BG ADVANTAGED CORP BOND FUND BAC.UN 7.100 7.710 2.980 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 10.600 11.850 2.980 BAJA MINING CORP. BAJ 1.820 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 20.200 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 1.260 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 1.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 1.260 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 1.260 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 2.250 1.260 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.340 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.340 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.340 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.240 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.240 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.240 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.240 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.240 23.010 BCE INC SER R BCE.PR.R 39.240 22.890 BCE INC SER Y PR BCE.PR.Y 39.240 24.110 BCE INC SERIES Z BCE.PR.Z 39.240 23.030 BRONCO ENERGY LTD BCF 39.240 12.650 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.730 39.240 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.240 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.910 BROMPTON EQUITY SPLIT CORP. BE 39.240 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.240 10.710 BFI CANADA INCOME FUND BFC.UN 38.460 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.460 3.240 BALLARD POWER BLD 13.490 3.720 BORALEX INC. BLX 17.250 13.450 BK OF MTL CL B 5P BMO.PR.H 43.800 23.380 BK OF MTL CL B 6P BMO.PR.I 43.800 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.800 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.800 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 24.770 24.260 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 26.210 BK OF N S SER 12 P BNS.PR.J 47.650 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.650 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.650 20.610 BP P.L.C. BP.U 63.300 66.750 70.500 46.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.650 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.670 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.670 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.670 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.670 BORALEX POWER INCOME FUND BPT.UN 17.980 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 17.980 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 17.980 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17.980 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 17.980 8.300 BURNTSAND INC BRT 0.065 66.500 BNS SPLIT CORP. II BSC 17.980 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 17.980 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.490 6.810 7.130 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.230 11.240 6.920 BIOSYNTECH INC. BSY 0.115 9.340 0.180 BUCKING HORSE ENERGY INC BUC 30.670 2.850 BOW VALLEY J BVX 30.670 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.350 0.320 CALEDONIA MNG CAL 11.260 0.150 CANAM GROUP INC. CAM 11.260 9.900 CDN APARTMENT UN CAR.UN 16.870 17.900 11.260 CASCADES INC CAS 11.260 6.710 CANDAX ENERGY INC. CAX 11.260 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 11.260 3.410 CONNORS BROS INCOME FUND CBF.UN 11.260 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.330 5.050 6.930 4.410 MAHALO ENERGY LTD. CBM 5.080 2.520 CANADA BREAD CBY 66.000 5.080 COGECO CABLE INC., SV CCA 47.630 5.080 CAMPBELL RESOURCES CCH 5.080 0.105 CANACCORD CAPITAL INC. CCI 10.460 7.060 COALCORP MINING INC. CCJ 7.060 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.330 8.820 9.470 7.790 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.810 CANARC RES J CCM 8.810 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.620 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.620 18.050 CENTENARIO COPPER CORP CCT 41.620 4.740 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.520 9.940 0.035 CORRIDOR RESOURCES INC. CDH 7.940 7.790 COEUR D ALENE MINES CORP. CDM 7.940 4.260 CALDERA RES J CDR 7.940 0.055 CADENCE ENERGY INC. CDS 5.640 5.320 CARDERO RESOURCE CORP. CDU 5.320 2.170 COM DEV INTL CDV 5.320 3.640 CANADIAN WIRELESS TRUST CDW.UN 9.160 9.460 10.470 5.320 CENTAMIN EGYPT LIMITED CEE 5.320 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 5.320 CASPIAN ENERGY INC. CEK 5.320 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 5.320 CE FRANKLIN CFT 6.780 5.320 CANFOR PULP INCOME FUND CFX.UN 30.710 10.200 CENTERRA GOLD INC. CG 4.800 16.000 3.840 CGA MINING LIMITED CGA 4.860 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.450 COGECO INC., SV CGO 29.000 36.300 34.490 8.450 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.060 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.060 CITADEL HYTES UN CHF.UN 14.000 13.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13.630 12.370 SENTRY SELECT CHINA FUND CHZ.UN 13.630 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.630 8.440 SCITI TRUST II CIT.UN 13.730 15.490 13.250 CU INC., PREFERRED A CIU.PR.A 21.280 13.250 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.250 6.500 13.630 6.000 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.080 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CML HEALTHCARE INCOME FUND CLC.UN 17.390 13.940 CELESTICA INC., SV CLS 9.860 3.850 CDN IMP BK SER 23 CM.PR.A 55.340 25.660 CDN IMP BANK SER 26 CM.PR.D 55.340 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 55.340 22.490 CIBC CL A PREF SER 30 CM.PR.H 55.340 20.360 CIBC PREF SERIES 31 CM.PR.I 55.340 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 55.340 18.750 CDN IMP BK SER 18 CM.PR.P 55.340 23.960 CDN IMP BK SER 19 CM.PR.R 55.340 25.840 COMPASS INCOME FUND CMZ.UN 12.000 13.350 1.390 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.960 48.550 19.110 COOLBRANDS INTL INC. COB 48.550 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.650 48.550 7.140 CARDIOME PHARMA CORP COM 48.550 6.030 CORDERO ENERGY INC. COR 48.550 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 65.690 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.480 7.220 5.820 CARPATHIAN GOLD INC. CPN 36.230 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.390 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15.000 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 15.820 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 16.390 3.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16.390 8.220 COLOSSUS MINERALS INC CSI 16.390 2.790 CENTRAL SUN MINING INC CSM 16.390 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.880 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 66.500 68.930 89.900 15.820 CITADEL DIV UN CTD.UN 7.410 53.000 10.000 CATALYST PAPER CORP. CTL 53.000 0.930 CORRIENTE RESOURCES Inc. CTQ 53.000 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.330 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.330 20.080 CHURCHILL CORP A CUQ 44.330 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.330 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 18.630 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 18.500 CYMAT TECHNOLOGIES LTD. CYM 18.630 0.225 CDN ZINC CORP J CZN 18.630 0.580 CONTINENTAL PRECIOUS METALS CZQ 18.630 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 30.780 DAYLIGHT RESOURCES TRUST DAY.UN 30.780 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.850 DIRECTCASH INCOME FUND DCI.UN 11.910 11.260 LABOPHARM INC DDS 11.910 1.740 DELPHI ENERGY CORP. DEE 57.420 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 57.420 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 57.420 10.030 DAY4 ENERGY INC. DFE 57.420 3.800 DIAMOND FIELD IN J DFI 57.420 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.420 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.420 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.420 19.460 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 19.460 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.460 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.090 8.570 9.060 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 8.630 DIORO EXPLORATION NL DIO 8.630 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.610 9.220 8.630 DULUTH METALS LIMITED DM 8.630 2.880 DYNASTY METALS & MINING INC. DMM 8.010 4.210 CANDENTE RESOURCE CORP. DNT 8.010 1.320 MEDICAL FACILITIES CORP. DR.UN 10.590 8.010 ADF GROUP INC., SV DRX 8.010 3.470 DALSA CORP DSA 13.330 8.010 DESCARTES SYS DSG 8.010 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.390 14.430 8.010 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.310 8.010 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.400 11.820 8.010 DIVERSIFIED INCOME TRUST II DTT.UN 10.800 27.440 DIVCOM LIGHTING INC. DVQ 11.030 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.500 DIVERSIYIELD INCOME FUND DYI.UN 8.730 9.010 8.700 8.700 DIAZ RES LTD DZR 8.700 0.270 ECU SILVER MINING INC. ECU 82.940 1.510 ENDEAVOUR SILVER CORP. EDR 82.940 3.280 EARTHFIRST CANADA INC. EF 82.940 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 82.940 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 82.940 3.830 EASYHOME LTD. EH 82.940 16.950 EVEREADY INCOME FUND EIS.UN 82.940 3.830 ENERVEST DIV UN EIT.UN 82.940 5.220 CIC ENERGY CORP. ELC 82.940 5.780 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.190 EASTERN PLATINUM LIMITED ELR 3.980 2.340 EMERA INCORPORATED EMA 23.140 2.420 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.420 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 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.440 10.800 8.660 EPCOR POWER L.P. EP.UN 24.230 10.120 ENERGY PLUS INCOME TRUST EPF.UN 7.940 10.120 6.880 EUROPEAN MINERALS CORP. EPM 10.120 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.120 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.200 7.580 8.110 4.030 ENERGY SPLIT CORP. INC ES 44.110 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 3.500 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 2.640 ENTREE GOLD INC. ETG 2.750 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.320 7.130 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 6.790 4.570 EXCEL INDIA TRUST EXI.UN 6.020 6.020 EXCELLON RESOURCES INC EXN 6.020 1.260 FARALLON RES J FAN 6.020 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 6.020 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 6.020 FRONTERA COPPER CORP. FCC 6.020 2.260 FORT CHICAGO UN FCE.UN 11.430 10.300 FORMATION CAP J FCO 10.600 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.400 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.280 80.550 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 11.580 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 267.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 267.500 9.890 FORZANI GROUP CL A FGL 267.500 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.500 8.970 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.390 5.910 FIRST URANIUM FIU 8.030 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.750 FIRST METALS INC. FMA 0.850 320.900 FOREMOST INCOME FUND FMO.UN 70.700 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 70.700 13.000 FRANCO-NEVADA CORP WTS FNV.WT 70.700 5.180 FNX MINING COMPANY INC. FNX 32.880 19.850 FRONT STREET PERFORMANCE FUND II FPF.UN 20.650 10.030 FIRST PREMIUM UN FPI.UN 15.530 20.650 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 20.650 18.010 FIRST MAJESTIC SILVER CORP FR 20.650 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FORTUNE MNRL J FT 23.190 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.190 10.010 FORTIS INC FTS 29.860 22.120 FORTIS INC. SER C FTS.PR.C 27.240 22.120 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.190 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.530 8.590 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4.760 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 5.400 1.550 GABRIEL RES J GBU 2.640 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.560 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.460 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.720 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.720 POLARIS GEOTHERMAL INC GEO 9.290 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9.290 7.120 GENCO RESOURCES LTD GGC 9.290 1.520 GRYPHON GOLD CORP. GGN 9.290 0.480 GLOBAL COPPER CORP. GLQ 14.720 9.000 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.480 42.500 GLOBESTAR MINING CORP. GMI 13.260 1.480 GMP CAPITAL TRUST GMP.UN 24.820 15.470 GENNUM CORP GND 15.550 9.010 GENIVAR INCOME FUND GNV.UN 21.550 21.550 GENTRY RES J GNY 21.550 3.980 GREAT PANTHER RESOURCES LIMITED GPR 18.310 1.220 GOLDEN QUEEN MNG J GQM 0.750 18.310 0.860 GLR RESOURCES INC GRS 18.310 0.355 GOLD RESERVE INC GRZ 18.310 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.580 39.350 GREYSTAR RES J GSL 4.090 2.280 ABERDEEN G7 TRUST GSV.UN 7.860 8.130 9.000 2.280 U.S. GEOTHERMAL INC. GTH 2.980 2.280 GATEWAY GOLD CORP. GTQ 2.410 0.215 CENTRAL GOLD-TRUST GTU.U 35.100 34.800 2.280 CENTRAL GOLD TRUST GTU.UN 33.310 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 2.280 GUYANA GOLDFIELDS INC GUY 5.070 2.280 GARDA WORLD SECURITY CORP GW 18.750 2.280 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.310 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.310 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.310 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.310 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.310 26.760 GOLDSTAKE EXPL J GXP 28.310 0.090 HAEMACURE CORP J HAE 28.310 0.180 HUDBAY MINERALS INC. HBM 28.310 12.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.310 18.360 HOME CAPITAL GROUP INC. HCG 42.040 27.920 HANWEI ENERGY SERVICES CORP. HE 28.310 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 14.310 1.140 HEMISPHERE GPS INC HEM 14.310 3.190 HANFENG EVERGREEN INC. HF 14.310 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 28.650 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28.650 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 26.550 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 1.200 HORIZON NORTH LOGISTICS HNL 3.380 1.200 HERITAGE OIL CORP. EXCH HOC 54.990 38.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.840 H & R REAL EST UN HR.UN 21.030 12.750 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.480 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.480 HARVEST ENERGY TRUST HTE.UN 45.330 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 25.370 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.210 DDJ HIGH YIELD FUND HYB.UN 25.370 10.060 HYDROGENICS CORP HYG 25.370 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.970 18.620 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.000 19.540 INTREPID MINES LTD. IAU 0.240 34.000 0.215 IBI INCOME FUND IBG.UN 34.000 23.490 INTER-CITIC MINERALS INC. ICI 34.000 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.220 34.000 13.240 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.020 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 38.580 INTERMAP TECH CORP. IMP 52.460 5.750 IMAX CORP IMX 52.460 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 52.460 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 14.790 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 52.460 0.850 INTER PIPELINE FUND IPL.UN 52.460 9.240 AIRLQ INC. IQ 52.460 0.055 INT L ROYALTY CORP. IRC 6.000 0.165 INSTORAGE REIT IS.UN 4.940 0.165 ISOTECHNIKA J ISA 0.920 0.165 INSPIRATION MINING CORP ISM 2.320 0.165 INTERTAPE POLYMER ITP 2.870 0.165 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 11.640 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 11.640 5.010 JINSHAN GOLD MINES INC. JIN 11.640 2.440 JUMPTV INC. JTV 11.640 0.520 KABOOSE INC. KAB 23.000 1.300 KATANGA MINING LIMITED KAT 15.720 10.430 POTASH ONE INC. KCL 12.430 4.510 KEG ROYALTIES INCOME FUND KEG.UN 12.430 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 12.060 KINGSWAY FIN KFS 5.000 10.000 15.550 8.000 KIRKLAND LAKE GOLD INC. KGI 12.430 9.380 CDN HYDRO DEV J KHD 12.430 5.170 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 6.980 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.980 6.390 KHAN RESOURCES INC KRI 6.980 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 29.650 3.650 LAURENTIAN BANK LB 44.750 29.200 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.650 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.650 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.650 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.650 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.650 10.220 LABRADOR IRON UN LIF.UN 60.200 29.200 LIQUOR STORES INCOME FUND LIQ.UN 29.650 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.650 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.650 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 12.830 0.165 LOREX TECHNOLOGY INC. LOX 12.830 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.650 12.830 9.270 LINEAR GOLD CORP. LRR 12.830 2.320 LAKE SHORE GOLD CORP. LSG 12.830 1.520 LUXELL TECHNOLOGIES INC. LUX 5.580 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.580 0.285 MAG SILVER CORP. MAG 8.800 13.250 5.470 MAGELLAN AEROSPACE CORP. MAL 5.580 5.080 MARATHON PGM CORPORATION MAR 5.580 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.470 MAJOR DRILLING GRP MDI 59.980 34.270 MDS INC MDS 34.290 15.480 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 34.290 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.050 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.050 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.050 21.120 MAPLE LEAF FOODS MFI 36.050 9.760 MINEFINDERS J MFL 36.050 9.590 MEGA URANIUM LTD. MGA 58.810 2.010 MIGENIX INC. MGI 58.810 0.215 MIGAO CORPORATION MGO 58.810 8.030 MGM ENERGY CORP. MGX 58.810 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.490 MERCATOR MINERALS LTD. ML 12.330 10.030 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 10.240 3.770 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10.240 6.620 MONOGEN INC. MOG 10.240 1.350 MOLY MINES LIMITED MOL 10.240 2.170 MEDICURE INC MPH 0.035 0.040 10.240 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10.240 6.760 MOUNTAIN PROV J MPV 10.240 4.170 MORGUARD UN MRT.UN 14.500 5.520 MEDCOMSOFT J MSF 24.910 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.910 10.260 MINCO SILVER CORP. MSV 24.910 3.200 MASTERS ENERGY INC. MSY 24.910 3.120 MITEC TELECOM MTM 21.480 0.125 MCM SPLIT SH PR MUH.PR.A 21.480 13.760 MUNDORO CAPITAL INC. MUN 0.460 76.330 MSP MAXXUM TRUST MXT.UN 6.390 6.730 7.530 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.830 NATL BK SER 15 PR NA.PR.K 51.230 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.230 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 18.110 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 5.160 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 25.280 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 25.280 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.130 NEW GOLD INC. NGD 9.730 4.130 NORTHGATE MINERALS CORP NGX 7.010 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 6.910 VICTORY NICKEL NI 7.010 0.285 PURE NICKEL INC. NIC 7.010 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 86.660 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.260 86.660 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 86.660 10.800 NORSEMONT MINING NOM 86.660 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 86.660 3.470 NORTHLAND PWR UN NPI.UN 86.660 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 86.660 20.300 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.130 NOVA SCOTIA PR D NSI.PR.D 27.990 0.130 NEVSUN RES J NSU 1.990 0.130 NORTHCORE TECHNOLOGIES INC. NTI 7.110 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.810 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.810 NEVORO INC. NVR 16.830 0.710 NORTH WEST UN NWF.UN 19.240 15.830 NUINSCO RES J NWI 16.830 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.590 17.970 OCCULOGIX INC. OC 36.590 0.150 ONEX CORPORATION, SV OCX 35.490 28.500 ONCOLYTICS BIO ONC 17.290 2.060 O1 COMMUNIQUE J ONE 17.290 0.180 OPEN RANGE ENERGY CORP. ONR 17.290 5.010 ONCOTHYREAON INC ONY 17.290 2.670 OPAWICA EXPL J OPW 22.330 1.090 AURA MINERALS INC. ORA 1.710 1.200 OSI GEOSPATIAL INC. OSI 10.100 0.395 OSISKO MINING CORPORATION OSK 10.100 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.280 9.530 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.050 OREZONE RES INC. OZN 31.970 1.060 RAILPOWER TECH CORP. P 31.970 0.330 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.350 43.590 CROWN HILL DIVIDEND FUND PBK.UN 7.130 47.930 6.770 N A PALLADIUM PDL 25.200 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.200 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.860 PEAK ENERGY SERVICES TRUST PES.UN 5.590 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 5.590 1.350 PEREGRINE DIAMONDS LTD. PGD 5.590 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 5.310 PHOENIX TECH INCOME FUND PHX.UN 17.330 13.570 PREMIUM INCOME PR PIC.PR.A 15.040 13.570 PEMBINA PIPELINE U PIF.UN 18.320 13.570 PACIFIC INSIGHT ELECTRONICS CORP PIH 13.870 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 13.870 7.940 PARKLAND INDUSTRIES INC. PKI.UN 13.870 10.000 PELANGIO MINES INC. PLG 13.870 3.520 PROMETIC LIFE SCIENCES INC. PLI 13.870 0.385 POLARIS MINERALS CORPORATION PLS 13.870 4.920 PREMD INC. PMD 13.870 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 13.870 6.020 PETROMINERALES LTD. PMG 18.730 14.230 PARAMOUNT ENERGY TRUST PMT.UN 14.310 5.720 PACIFIC RIM MINING CORP. PMU 14.310 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 14.230 PACIFIC NORTHERN GAS LTD PNG 18.450 14.230 PINETREE CAPITAL LTD PNP 4.810 2.060 POLYMET MINING CORP. POM 4.050 2.100 POWER CORP A PR POW.PR.A 29.800 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 29.800 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 29.800 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 29.800 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.410 PRIME RATE PLUS CORP. PPL 29.800 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 29.800 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.270 20.780 29.800 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.530 133.080 PRT FOREST UN PRT.UN 29.800 2.960 PULSE DATA INC PSD 29.800 2.560 PASON SYSTEMS INC. PSI 29.800 11.810 PROSPEX RESOURCES LTD. PSX 29.800 3.630 PETAQUILLA COPPER LTD. PTC 29.800 1.400 PATHEON INC PTI 29.800 2.810 PLATINUM GROUP METALS LTD. PTM 29.800 2.610 POINTS INTERNATIONAL LTD. PTS 29.800 1.320 PROVIDENT ENERGY UN PVE.UN 29.800 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.130 29.800 9.710 POWERTECH URANIUM CORP. PWE 29.800 1.270 POWER FIN SER C PR PWF.PR.D 31.650 25.670 POWER FIN SER D PR PWF.PR.E 31.650 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 31.650 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31.650 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 31.650 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 31.650 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 31.650 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31.650 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.720 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.720 2.260 Q9 NETWORKS INC. Q 19.720 10.530 QUEST CAPITAL CORP. QC 27.860 1.910 QGX LTD. QGX 4.410 3.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.560 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 21.610 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 8.260 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.260 R SPLIT II CORP. RBT 30.490 8.260 RDM CORP RC 1.180 8.510 1.340 REDCORP VENTURES J RDV 39.110 0.205 CDN REAL ESTATE UN REF.UN 39.110 28.510 ROYAL GOLD J RGL 28.250 15.070 RICHMONT MINES RIC 3.680 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 120.770 10.160 RUBICON MINERALS CORP. RMX 120.770 1.040 RONA INC. RON 26.300 12.050 ROC PREF II CORP. RPA.PR.A 26.300 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.300 8.600 STRATECO RESOURCES INC. RSC 8.370 1.590 ROGERS SUGAR TR UN RSI.UN 8.370 4.450 CDN RESOURCES UN RTU.UN 18.960 19.610 19.470 15.650 RUSSEL METALS RUS 31.230 20.850 REVETT MINERALS INC. RVM 0.500 125.120 RESVERLOGIX CORP. RVX 29.140 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 44.600 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 44.600 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 44.600 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44.600 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44.600 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44.600 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44.600 20.320 RBC 4.90% SER. W RY.PR.W 44.600 22.490 SABRETOOTH ENERGY LTD. SAB 44.600 2.550 SOUTH AMERICAN SILVER CORP. SAC 44.600 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 44.600 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 44.600 0.210 SAPUTO INC. SAP 22.000 31.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 26.820 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.820 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.820 9.890 SEMBIOSYS GENETICS INC. SBS 1.010 26.820 1.100 SEARS CANADA INC SCC 52.780 18.800 SCITI ROCS TRUST SCI.UN 8.740 52.780 8.240 SPROTT RESOURCE  CORP SCP 52.780 3.630 SECOND CUP ROYALTY INCOME FUND SCU.UN 13.000 52.780 8.990 SEACLIFF CONSTRUCTION CORP SDC 52.780 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.170 8.700 52.780 8.440 STONEHAM DRILLING TRUST SDG.UN 52.780 16.260 CITADEL S-1 TR UN SDL.UN 52.780 12.760 SENTRY SELECT DIV UN SDT.UN 52.780 4.220 SILVER EAGLE MINES INC. SEG 8.540 0.820 SAXON ENERGY SERVICES INC. SES 6.950 16.400 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.530 16.400 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.400 9.850 SHORE GOLD INC. SGF 16.400 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.610 21.890 21.990 15.860 STRATAGOLD CORPORATION SGV 16.400 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.380 58.160 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SPROTT INC SII 10.010 8.810 SCITI TRUST SIN.UN 15.680 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.950 SIXTY PLUS UN SIX.UN 14.070 16.480 15.210 STELLA JONES INC SJ 32.230 33.080 15.950 SKYE RESOURCES INC. SKR 21.710 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.600 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.600 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.600 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.600 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.600 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.200 5.880 STORM CAT ENERGY CORPORATION SME 14.200 1.400 SEMAFO J SMF 14.200 1.290 SHERMAG INC SMG 14.200 0.140 STERLING MINING COMPANY SMQ 14.200 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.330 3.180 SAN ANTON RESOURCE CORP. SNN 0.260 55.330 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.330 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.330 10.310 SUNOPTA, INC. SOY 55.330 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.330 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.000 55.330 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.530 55.330 5.260 SERIES S-1 INCOME FUND SRC.UN 8.270 9.170 55.330 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.330 6.540 STARFIELD RESOURCES INC. SRU 55.330 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.220 9.460 55.330 9.010 SRX POST HOLDINGS INC. SRX 0.005 55.330 0.005 STANTEC INC STN 39.320 25.350 STARS INCOME FUND STZ.UN 13.040 58.490 SULLIDEN EXPL J SUE 58.980 1.100 SANDVINE CORPORATION SVC 58.980 1.150 SPUR VENTURES INC. SVU 5.320 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 STORNOWAY DIAMOND CORP. SWY 14.440 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 14.440 5.520 SYNENCO ENERGY INC. SYN 14.440 6.130 TAHERA DIAMOND CORP. TAH 0.030 0.035 0.090 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TWIN BUTTE ENERGY LTD. TBE 3.760 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 43.040 15.250 TECSYS INC J TCS 17.650 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.030 51.150 TD BANK SER M PR TD.PR.M 61.200 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.200 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.200 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.200 24.260 TUDOR CORP J TDR 0.315 70.070 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.410 TECHNICOIL CORP. TEC 13.700 1.350 TERANET INCOME FUND TF.UN 12.870 9.260 TRANSGLOBE J TGL 6.970 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 28.790 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.790 4.750 TIOMIN RES J TIO 0.055 0.060 25.190 0.055 TASEKO MINES LTD. TKO 5.820 3.840 TLC VISION CORP. TLC 4.490 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.090 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.430 20.090 8.500 TSO3 INC TOS 18.230 1.210 TURBO POWER SYSTEMS INC. TPS 18.230 0.095 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 31.450 22.240 TRINORTH CAP SV TRT 31.450 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 19.760 TORSTAR CORP., CL. B, NV TS.B 31.450 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 31.450 8.700 TRANSITION THERAPEUTICS INC. TTH 31.450 10.250 TRUE ENERGY TRUST TUI.UN 31.450 2.910 THOMAS WEISEL PARTNERS GROUP TWP 13.360 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.360 12.640 URANIUM PARTICIPATION CORP. U 13.360 8.300 UEX CORP UEX 7.430 3.260 DOMTAR CORPORATION UFS 7.840 3.890 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.890 URBANA CORPORATION URB 3.890 3.190 UR-ENERGY INC. URE 3.890 1.690 URANERZ ENERGY CORPORATION URZ 3.890 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.890 UTILITY CORP CL C UTC.C 20.250 62.730 3.890 US GOLD CORPORATION UXG 4.190 3.280 VAALDIAM RESOURCES LTD. VAA 4.190 0.420 VASOGEN INC VAS 4.190 1.890 VISTA GOLD CORP VGZ 39.170 4.740 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 12.670 10.520 VERO ENERGY INC. VRO 12.670 9.050 ALLEN-VANGUARD CORP VRS 12.670 2.330 VITRAN CORP. INC VTN 12.800 12.460 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.550 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.320 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.550 9.630 WEST FRASER TIMBER WFT 35.740 11.320 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.290 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.290 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.940 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.940 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.940 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.940 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.940 17.090 WINPAK LTD WPK 45.940 6.000 WESTPORT INNOV WPT 45.940 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45.940 9.860 WIRELESS MATRIX J WRX 45.940 0.710 WEST ENERGY LTD. WTL 18.100 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 35.360 28.680 X-CAL RES J XCL 0.060 0.080 35.360 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.360 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 35.360 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 102.520 44.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 102.520 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.690 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 74.000 90.000 91.120 21.420 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.690 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.420 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.510 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.290 YELLOW PAGES INCOME FUND YLO.UN 13.980 8.240 YM BIOSCIENCES INC YM 8.240 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.120 90.140 YIELDPLUS INCOME FUND YP.UN 10.290 11.470 10.290 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.470 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.470 YEARS FINANCIAL TRUST YTU.UN 15.410 18.070 13.890 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 1.040 0.200 ZINCORE METALS INC. ZNC 1.040 0.330 Trades: 7,327 Total Volume: 2,816,500 Total Value: $54,829,096 Advanced: 97 Declined: 128 Unchanged: 2,022 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.