Pure Trading Daily Market Summary July 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 4 11.400 11.330 11.400 +0.210 14.760 10.350 BARRICK GOLD CORPORATION ABX 113 50.700 49.380 50.700 +1.010 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 135 12.140 9.840 10.760 -1.580 28.690 9.840 ACE AVIATION HOLDINGS INC. ACE.B 84 11.680 9.980 10.740 -1.890 28.310 9.980 ASTRAL MEDIA INC., CL A., NV ACM.A 19 28.210 26.530 26.590 -1.520 46.930 26.530 ATCO LTD., CL.I, NV ACO.X 3 52.000 51.920 52.000 +0.070 56.730 27.830 AGNICO-EAGLE MINES LTD. AEM 290 79.580 75.770 79.240 +3.030 82.700 40.700 GROUPE AEROPLAN INC. AER 22 14.880 13.810 13.840 -0.620 17.360 13.810 ARC ENERGY TR UN AET.UN 219 34.460 32.940 33.180 +2.090 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 10 10.970 10.970 10.970 +0.460 31.980 9.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 60 21.710 20.540 20.910 -0.390 25.000 20.510 ALAMOS GOLD INC. AGI 32 6.920 6.720 6.760 -0.030 8.180 5.080 AGRIUM INC AGU 334 105.370 103.010 104.520 +2.240 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 3 24.960 24.960 24.960 -0.200 103.400 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9 7.900 7.880 7.880 +0.180 8.250 6.390 ATHABASCA POTASH INC. API 4 7.590 7.570 7.590 +0.450 9.310 6.910 AECON GROUP INC ARE 24 15.150 14.370 14.450 -0.650 19.080 14.370 AURELIAN RESOURCES Inc. ARU 199 4.980 4.980 4.980 -0.090 15.320 3.290 ATLANTIC POWER CORP. WTS ATP.UN 16 7.220 6.840 7.220 -0.620 11.000 6.840 ANVIL MINING LTD. AVM 99 10.760 10.400 10.550 -0.030 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 44 12.930 12.840 12.910 +0.520 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 6 45.480 45.020 45.170 -0.550 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 28.180 27.650 28.180 +0.250 30.480 27.540 BOMBARDIER INC., CL. A, MV BBD.A 6 7.510 7.390 7.390 -0.050 31.130 4.780 BOMBARDIER INC., CL. B, SV BBD.B 4647 7.480 7.230 7.230 +0.100 8.910 4.070 BCE INC. BCE 221 39.230 38.840 38.870 -0.370 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 38.140 36.990 37.220 -0.360 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 17 15.590 15.200 15.200 +1.010 15.990 7.970 BANK OF MONTREAL BMO 52 42.620 40.010 40.010 -2.020 66.290 38.110 BLUE NOTE MINING INC. BN 570 0.130 0.120 0.120 -0.005 0.420 0.115 BANKERS PETROLEUM LTD. BNK 164 1.670 1.650 1.650 +0.020 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 56 36.390 34.860 36.250 +1.370 37.580 26.280 BANK OF NOVA SCOTIA BNS 104 46.150 43.780 43.780 -1.900 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 5 17.100 17.100 17.100 -0.590 21.520 17.100 BAYTEX ENERGY TRUST BTE.UN 2 32.240 32.060 32.240 +0.350 34.820 17.690 BIOVAIL CORP BVF 5 9.980 9.950 9.950 -0.180 18.630 9.950 BOW VALLEY J BVX 2 5.690 5.690 5.690 -0.110 10.130 5.310 BREAKWATER RES BWR 7165 0.355 0.330 0.340 +0.005 1.900 0.330 CAE INC CAE 51 10.790 10.150 10.180 -0.720 13.470 10.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4 4.910 4.870 4.910 -0.170 10.960 4.410 CAMECO CORP CCO 51 42.680 41.850 42.610 +1.720 44.500 31.880 CENTENARIO COPPER CORP CCT 6 4.520 4.330 4.520 -0.220 41.110 4.330 CONSTELLATION COPPER CORP. CCU 650 0.030 0.030 0.030 0.000 0.085 0.020 CANFOR CORP CFP 1 7.110 7.110 7.110 -0.020 9.910 7.110 CALFRAC WELL SERVICES LTD. CFW 27 30.600 30.400 30.400 -0.050 32.410 13.590 CENTERRA GOLD INC. CG 3 4.830 4.830 4.830 -0.030 31.150 3.840 CI FINANCIAL INCOME FUND CIX.UN 4 20.540 20.230 20.230 -0.660 28.130 13.300 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.930 16.760 16.760 -0.510 22.200 13.300 CONNACHER OIL & GAS LTD. CLL 111 3.950 3.860 3.860 -0.040 5.260 2.960 CELESTICA INC., SV CLS 6 8.290 8.280 8.280 -0.070 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 52.990 50.600 51.500 -0.790 98.460 50.600 CLINE MINING CORP CMK 47 1.220 1.220 1.220 -0.160 2.490 0.310 COMPTON PETRO CMT 2 12.140 11.940 12.140 +0.270 13.420 8.010 CDN NATURAL RES CNQ 303 96.390 92.540 96.390 +4.200 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 45 48.080 46.470 47.070 -0.430 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 387 52.040 50.650 51.140 -0.080 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 24.310 24.000 24.310 +0.640 28.210 22.830 CANADIAN PACIFIC RAILWAY LIMITED CP 84 64.960 62.850 63.570 +0.040 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 156 38.490 37.440 38.320 +1.360 41.510 23.680 CREW ENERGY INC CR 16 19.370 18.260 18.780 +1.880 19.550 13.180 COLOSSUS MINERALS INC CSI 2 3.510 3.510 3.510 +0.720 16.900 2.790 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 122 53.620 50.090 50.320 -2.380 76.550 50.090 CANADIAN UTILITIES LTD., CL.A, NV CU 6 44.340 42.780 42.780 -0.770 52.700 40.060 CDN WESTERN BANK CWB 20 23.250 22.400 22.400 -0.550 31.410 21.550 DAYLIGHT RESOURCES TRUST DAY.UN 32 12.840 12.790 12.840 +1.990 18.550 6.960 DUNDEE CORP., CL.A, SV DC.A 2 11.690 11.610 11.690 -0.020 14.850 11.580 DUVERNAY OIL CORP. DDV 41 82.580 70.030 82.060 +24.160 82.580 25.420 DETOUR GOLD CORP. DGC 10 21.270 20.880 20.900 -0.370 25.220 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 15 8.140 8.140 8.140 -0.490 21.300 8.140 DENISON MINES CORP DML 4 8.550 8.260 8.550 +0.590 9.580 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 20 19.170 19.050 19.050 -0.070 19.480 19.050 DIVERSITRUST INCOME FUND DTF.UN 5 13.870 13.870 13.870 +0.140 19.120 12.310 DUNDEE WEALTH Inc DW 2 12.490 12.390 12.490 +0.190 17.530 11.360 ENCANA CORP. ECA 223 86.760 84.080 86.760 +3.190 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 13 12.840 12.680 12.790 -0.680 84.910 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.140 4.050 4.140 -0.210 84.910 3.830 CIC ENERGY CORP. ELC 1 5.740 5.740 5.740 -0.160 84.910 5.740 ELDORADO GOLD ELD 25 8.780 8.530 8.770 +0.200 9.000 5.330 EASTERN PLATINUM LIMITED ELR 91 2.410 2.310 2.310 -0.120 8.590 2.310 ENBRIDGE INC ENB 23 43.750 42.280 43.750 +1.710 46.270 34.720 EPSILON ENERGY LTD. EPS 12 7.430 7.150 7.150 +0.420 42.340 3.370 EQUINOX MINERALS LIMITED EQN 154 4.150 4.020 4.110 0.000 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 16 44.540 43.750 43.750 -0.430 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 19 24.240 23.710 24.070 +0.560 24.240 12.520 FORT CHICAGO UN FCE.UN 7 10.770 10.560 10.770 +0.180 11.430 7.620 FORDING INC FDG.UN 325 84.700 80.830 82.960 +1.430 97.720 30.390 FAIRBORNE ENERGY LTD FEL 2 12.040 11.930 12.040 +0.460 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 273.800 272.790 273.800 +1.200 342.100 226.330 FIRST URANIUM FIU 2 5.970 5.860 5.970 +0.100 273.600 5.580 FIRST QUANTUM J FM 120 72.670 70.510 72.430 +2.510 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 12 24.580 24.190 24.580 +0.840 24.630 17.520 FNX MINING COMPANY INC. FNX 83 20.030 19.220 19.460 -1.080 32.880 19.220 FREEHOLD UN FRU.UN 23 23.010 22.490 22.750 +0.080 24.220 15.330 FINNING INTL FTT 8 24.370 24.120 24.140 +0.030 32.190 23.890 GOLDCORP INC G 190 51.280 48.210 51.130 +2.500 51.280 22.980 GAMMON GOLD Inc. GAM 2 10.640 10.630 10.640 +0.430 11.060 6.050 GABRIEL RES J GBU 2 2.540 2.540 2.540 +0.080 3.510 1.480 GRANDE CACHE COAL CORP. GCE 47 7.950 7.460 7.480 -0.100 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 5 9.770 9.670 9.670 -0.240 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 6 23.300 22.740 23.300 +0.630 44.510 22.150 GLOBAL COPPER CORP. GLQ 4 13.450 13.320 13.450 +0.190 22.950 9.000 GERDAU AMERISTEEL CORP. GNA 4 17.790 17.440 17.440 -0.240 19.680 11.760 GENTRY RES J GNY 72 4.110 4.090 4.090 +0.070 4.110 0.410 GALLEON ENERGY INC. CL. A GO.A 41 19.770 19.130 19.470 +1.280 21.140 13.340 GOLDEN STAR GSC 45 2.600 2.480 2.510 +0.080 4.130 2.240 CENTRAL GOLD-TRUST GTU.U 1 35.550 35.550 35.550 +1.000 35.550 7.360 GREAT-WEST LIFECO INC GWO 42 27.750 26.610 26.880 -0.630 35.430 26.610 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 15 13.420 13.280 13.380 -0.910 27.920 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 23.940 23.860 23.940 +0.690 29.340 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 31.710 29.240 31.570 +2.920 31.710 23.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 85 30.450 28.700 30.450 +1.730 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 37.090 37.070 37.070 +0.720 44.990 36.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 47.470 46.950 47.470 +0.440 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 4 13.130 12.940 13.080 +0.020 14.280 8.730 HIGH RIVER GOLD J HRG 419 1.430 1.390 1.410 +0.070 3.470 1.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 24.030 23.780 24.030 26.790 23.780 HUSKY ENERGY INC. HSE 50 45.070 44.530 45.060 +0.070 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 21 21.970 21.890 21.890 -0.600 45.870 19.790 HARRY WINSTON DIAMOND HW 5 23.990 23.340 23.340 -0.790 32.100 23.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 29.910 29.680 29.910 -2.270 35.260 18.630 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 32.720 32.470 32.720 -0.440 40.830 32.470 IGM FINANCIAL INC. IGM 58 39.300 37.840 37.870 -0.600 51.490 37.840 ING CANADA INC. IIC 10 36.200 35.480 35.530 -0.210 41.150 34.260 IAMGOLD CORP IMG 5 6.400 6.400 6.400 +0.210 10.180 5.680 INMET MNG CORP IMN 117 66.310 64.000 64.250 -0.910 97.450 60.580 IMPERIAL OIL IMO 264 53.350 52.050 53.280 +1.080 62.370 42.960 INTER PIPELINE FUND IPL.UN 11 9.590 9.570 9.590 -0.040 28.940 9.240 QUEBECOR WORLD INC., SV IQW 710 0.160 0.155 0.160 +0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 4 7.360 7.350 7.360 +0.010 8.790 5.810 IVANHOE MINES J IVN 1 11.990 11.990 11.990 +0.350 13.250 7.240 JAZZ AIR INCOME FUND JAZ.UN 8 5.660 5.530 5.560 +0.330 8.130 5.010 KINROSS GOLD CORP K 37 24.760 23.500 24.760 +1.210 27.140 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 3 20.630 20.630 20.630 -2.200 24.100 17.540 KINGSWAY FIN KFS 3 7.890 7.810 7.890 -0.110 24.100 7.810 CDN HYDRO DEV J KHD 4 5.250 5.230 5.250 +0.080 24.100 5.170 KEYSTONE NORTH AMERICA INC. KNA 4 6.470 6.360 6.470 -0.510 24.100 1.140 CRYSTALLEX J KRY 30 0.960 0.960 0.960 +0.140 24.100 0.640 LOBLAW COMPANIES LIMITED L 41 29.420 27.860 27.980 -0.790 46.450 27.040 LINAMAR CORP LNR 32 12.650 11.600 11.780 -0.520 21.690 11.600 LINEAR GOLD CORP. LRR 2 1.710 1.710 1.710 -0.610 12.580 1.710 LUNDIN MINING CORP. LUN 420 5.710 5.550 5.600 -0.070 10.890 5.430 MANULIFE FIN MFC 2099 35.440 34.580 34.670 -0.470 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 56.990 55.160 55.710 +1.160 90.020 53.020 MORGUARD UN MRT.UN 6 12.800 12.720 12.720 -0.250 14.500 5.430 METRO INC., CL.A, SV MRU.A 9 25.750 24.320 24.820 -0.740 28.030 21.060 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.700 10.700 10.700 76.330 10.700 MULLEN GROUP INCOME FUND MTL.UN 7 20.250 19.200 19.200 -1.110 23.930 14.830 METHANEX CORP MX 15 26.140 25.640 26.140 +0.600 33.050 21.950 NATIONAL BANK OF CANADA NA 21 48.650 46.340 46.670 -2.000 58.500 44.720 NAL OIL UN NAE.UN 16 16.170 16.140 16.140 +0.250 16.550 11.380 NEWALTA INCOME FUND NAL.UN 13 18.850 17.790 17.850 -0.420 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 3 24.370 24.370 24.370 -0.470 35.290 23.940 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.460 11.320 11.460 -0.020 24.840 11.320 NOVAGOLD RES INC. NG 7 8.340 7.770 8.340 +0.900 20.550 6.100 NEW GOLD INC. NGD 2 8.260 8.260 8.260 +0.540 9.730 5.050 ANGLE ENERGY INC. NGL 4 7.010 6.940 6.940 -0.050 7.810 6.910 NORTHGATE MINERALS CORP NGX 13 2.670 2.640 2.670 +0.120 6.990 2.550 NIKO RES NKO 29 87.290 85.160 85.730 -0.110 92.030 83.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 21.810 21.810 21.810 +0.760 88.430 20.300 NUVO RESEARCH INC. NRI 670 0.135 0.130 0.135 +0.005 88.430 0.090 NORTEL NETWORKS CORPORATION NT 389 6.620 6.330 6.560 -0.040 19.430 5.940 NUVISTA ENERGY LTD. NVA 12 17.100 16.620 17.030 +0.950 20.140 11.200 NEXEN INC. NXY 61 37.420 36.230 37.200 +0.700 43.420 26.640 ONEX CORPORATION, SV OCX 4 28.090 28.060 28.090 -1.020 37.920 28.060 BROMPTON OIL & GAS INCOME FUND OGF.UN 20 8.770 8.770 8.770 +0.170 9.170 7.860 OILEXCO INC. OIL 17 18.490 17.940 18.490 +0.810 19.450 10.100 OPTI CANADA INC. OPC 6 23.040 22.900 22.980 +0.910 25.110 15.470 AURA MINERALS INC. ORA 3 1.280 1.280 1.280 +0.080 22.690 1.200 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10 9.300 9.300 9.300 -0.180 10.190 8.260 OPEN TEXT CORP OTC 18 30.670 29.670 29.910 -0.580 38.830 26.830 PAN AMERICAN J PAA 10 36.800 35.510 36.800 +1.110 43.590 29.770 PETROBANK J PBG 174 51.770 50.070 50.510 +1.350 62.130 40.860 PETRO-CANADA PCA 87 52.850 52.040 52.510 +0.430 64.000 41.800 PRECISION DRILLING TRUST PD.UN 9 24.970 24.700 24.910 +0.500 28.050 14.350 PALADIN RESOURCES LTD. PDN 22 6.470 6.320 6.460 +0.330 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 126 11.440 11.300 11.410 +0.260 13.180 1.210 PEYTO ENERGY TRUST PEY.UN 3 18.710 18.710 18.710 -0.150 21.350 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 50 18.740 18.700 18.740 -1.000 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 21 14.760 14.720 14.750 +0.280 15.240 9.990 PEMBINA PIPELINE U PIF.UN 14 16.970 16.660 16.660 -0.010 18.320 14.470 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 41 7.390 7.230 7.240 -0.700 14.470 7.230 POLARIS MINERALS CORPORATION PLS 2 4.480 4.390 4.390 -0.570 14.470 4.390 PETROMINERALES LTD. PMG 4 14.520 14.250 14.250 -0.060 18.730 14.230 PINETREE CAPITAL LTD PNP 1 1.910 1.910 1.910 -0.190 14.470 1.910 POTASH CORPORATION OF SASKATCHEWAN INC POT 337 231.080 225.520 230.460 +7.540 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 3 19.010 18.890 18.890 +0.150 22.050 13.500 POWER CORPORATION OF CANADA, SV POW 513 29.330 28.430 28.540 -0.450 40.730 28.430 PETAQUILLA COPPER LTD. PTC 5348 1.950 1.950 1.950 +0.010 29.450 1.400 PURE DIAMONDS EXPLORATION PUG 570 0.080 0.070 0.070 -0.005 0.115 0.070 PROVIDENT ENERGY UN PVE.UN 36 11.040 10.940 11.010 -0.390 12.210 0.070 POWER FINANCIAL CORP. PWF 408 31.260 30.310 30.410 -0.330 41.540 30.310 PENN WEST ENERGY TRUST PWT.UN 100 32.040 31.270 31.550 -0.290 36.640 24.770 PROEX ENERGY LTD. PXE 32 21.340 19.930 20.880 +0.790 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 39 26.290 23.880 24.270 -1.620 36.740 23.880 QUESTERRE ENERGY CORP QEC 26 3.610 3.590 3.610 +0.010 6.390 0.910 QGX LTD. QGX 6 3.710 3.680 3.680 +0.290 4.410 3.390 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 6 37.050 37.020 37.050 -0.220 50.500 33.400 RIOCAN REAL EST UN REI.UN 2 19.650 19.560 19.650 -0.040 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 14.960 14.930 14.960 +0.120 19.580 14.460 RESEARCH IN MOTION LIMITED RIM 415 112.950 107.870 108.710 -2.150 150.050 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8 8.200 8.200 8.200 -0.070 8.440 8.020 CDN RESOURCES UN RTU.UN 3 18.770 18.770 18.770 -0.650 19.470 8.270 RUSSEL METALS RUS 12 28.710 28.300 28.710 +0.420 31.230 8.270 ROYAL BANK OF CANADA RY 64 42.930 41.260 41.590 -1.290 55.000 41.260 SHERRITT INTL RV S 65 13.940 13.540 13.590 -0.530 17.320 11.710 SOUTH AMER GOLD J SAG 500 0.045 0.045 0.045 0.000 14.180 0.040 SHOPPERS DRUG MART CORPORATION SC 2 52.440 52.180 52.440 +1.120 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 9 34.940 33.990 34.110 +0.320 37.090 28.850 SPROTT RESOURCE  CORP SCP 2 3.410 3.410 3.410 -0.330 33.820 3.410 STRATEGIC ENERGY FUND SEF.UN 2 8.610 8.610 8.610 +0.070 9.490 8.310 STORM EXPLORATION INC. SEO 17 19.050 18.020 18.440 +2.450 19.500 9.340 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 4 21.610 21.610 21.610 +0.090 21.990 15.990 ENERGY SAVINGS UN SIF.UN 1 13.140 13.140 13.140 0.000 16.280 12.460 SPROTT INC SII 8 9.500 9.290 9.290 +0.040 16.120 8.810 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 21.440 20.890 20.970 -0.480 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 25 41.570 39.670 39.670 -1.360 60.000 39.670 SILVER WHEATON CORP. SLW 31 15.720 15.500 15.600 +0.650 19.230 12.450 SNC-LAVALIN SV SNC 136 53.960 52.000 52.980 -0.820 61.900 40.790 SILVER STANDARD RES INC. SSO 7 30.440 29.230 30.440 +2.070 39.290 25.430 SUNCOR ENERGY INC. SU 310 62.240 60.420 61.840 +0.860 126.890 54.420 SILVERCORP METALS INC. SVM 101 5.470 5.340 5.420 +0.220 10.280 5.110 SAVANNA ENERGY SERVICES CORP SVY 2 22.300 22.250 22.300 +0.320 24.440 5.120 TELUS CORPORATION T 76 40.800 38.520 39.100 -1.470 57.340 38.520 TELUS CORPORATION, NV T.A 73 38.810 36.550 36.990 -1.500 48.350 36.550 TRANSALTA CORPORATION TA 41 33.430 32.770 32.880 -0.050 38.630 28.400 TWIN BUTTE ENERGY LTD. TBE 4 3.730 3.670 3.670 -0.090 33.280 3.670 TECK COMINCO LTD., CL.B, SV TCK.B 166 44.490 43.310 44.090 +0.880 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 23 18.380 18.030 18.230 +0.640 23.450 14.450 TRICAN WELL TCW 25 22.470 22.030 22.090 -0.230 26.380 13.270 TORONTO-DOMINION BANK TD 189 59.600 55.870 55.870 -3.050 74.790 55.870 TRINIDAD DRILLING LTD. TDG 53 13.990 13.560 13.870 +0.240 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 13.040 12.510 13.040 +0.230 13.760 11.100 TRANSFORCE INC. TFI 40 6.950 6.620 6.690 -0.190 8.440 6.530 TIM HORTONS INC. THI 6 28.130 27.820 27.920 -0.180 40.270 27.820 TIMMINCO TIM 36 24.400 23.610 24.400 +0.870 35.580 13.620 TALISMAN ENERGY INC. TLM 98 20.500 20.160 20.500 +0.690 24.990 13.500 TRIAX DIVERSIF UN TRH.UN 9 13.270 13.270 13.270 -0.360 14.790 13.270 THOMSON REUTERS CORP. TRI 2520 30.870 28.930 28.930 -1.370 42.800 28.930 TRANSCANADA CORPORATION TRP 8 38.640 37.050 38.640 +1.530 41.050 34.700 UEX CORP UEX 3 4.050 4.050 4.050 +0.160 13.190 3.260 UTS ENERGY UTS 121 5.770 5.730 5.770 +0.130 6.280 4.410 URANIUM ONE INC UUU 341 4.180 4.010 4.040 +0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 29 40.870 39.770 39.770 +0.220 45.430 36.510 BREAKER ENERGY LTD. WAV.A 2 12.520 12.300 12.520 +0.780 12.520 9.830 WESTERN GOLDFIELDS INC. WGI 10 2.320 2.310 2.320 +0.050 4.090 2.150 GEORGE WESTON LIMITED WN 35 45.020 42.890 43.570 -1.140 73.250 42.890 WESTSHORE UN WTE.UN 6 17.750 17.620 17.660 -0.030 19.150 14.940 WEST TIMMINS MINING INC. WTM 5 0.590 0.590 0.590 55.030 0.590 WESTERN CANADIAN COAL CORP WTN 18 7.700 7.420 7.420 +0.420 10.810 2.090 TMX GROUP INC X 25 32.680 32.030 32.490 -0.440 55.970 31.110 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 34 106.260 104.330 106.070 +2.690 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 137 91.480 88.270 91.480 +2.610 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 37 21.460 20.970 21.170 +0.120 25.410 20.970 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3 82.270 82.270 82.270 -1.450 91.120 20.980 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 404 15.430 15.150 15.250 +0.010 17.740 15.150 YELLOW PAGES INCOME FUND YLO.UN 1 8.570 8.570 8.570 +0.330 15.390 8.240 YAMANA GOLD INC YRI 132 15.640 14.930 15.640 +0.640 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 50.050 5.510 AIR CANADA CL B AC.B 50.050 7.820 AMICA MATURE ACC 6.180 50.050 6.320 ALBERTA CLIPPER ENERGY INC. ACN 28.620 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 28.620 26.440 ACADIAN MINING CORPORATION ADA 28.620 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 28.620 9.740 ADVANTEX MKT J ADX 28.620 0.045 ARSENAL ENERGY INC. AEI 28.620 0.930 ANTRIM ENERGY J AEN 77.920 3.340 AETERNA ZENTARIS INC. AEZ 31.980 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.060 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 31.980 7.140 ARCTIC GLACIER INCOME FUND AG.UN 31.980 8.170 AREHADA MINING LTD. AHD 103.400 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 103.400 10.330 ATLANTIS SYSTEMS CORP AIQ 103.400 0.090 ALLBANC SPLIT BANC CORP II ALB 103.400 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6.960 3.050 ANGIOTECH PHARM ANP 6.960 2.080 ALLIED NEVADA GOLD CORP ANV 6.960 4.410 ALGO GROUP INC. AO 6.960 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.610 ALGONQUIN PWR UN APF.UN 7.940 7.980 6.630 APOLLO GOLD CORP. APG 7.740 0.580 ARISE TECHNOLOGIES CORPORATION APV 7.320 1.220 AQUILA RESOURCES AQA 7.320 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.870 AMERIGO RESOURCES LTD. ARG 15.320 1.750 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.940 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 4.940 ATLANTA GOLD INC. ATG 7.810 0.600 ATNA RES J ATN 7.810 1.370 ADANAC MOLYBDENUM CORP AUA 7.810 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 7.810 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.230 13.470 14.240 12.370 ARTIS REIT AX.UN 16.770 12.370 ANDERSON ENERGY LTD. AXL 5.280 4.500 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.820 3.190 AUGUSTA RESOURCE CORPORATION AZC 4.820 3.460 AZURE DYNAMICS CORP. AZD 4.820 0.230 BANRO CORP. BAA 27.930 9.480 BAJA MINING CORP. BAJ 14.590 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.130 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.130 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.130 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.130 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.130 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.130 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 31.130 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.010 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 6.600 39.240 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.240 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.760 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 38.320 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.320 3.240 BALLARD POWER BLD 14.190 3.720 BORALEX INC. BLX 17.250 14.190 BK OF MTL CL B 5P BMO.PR.H 42.920 23.380 BK OF MTL CL B 6P BMO.PR.I 42.920 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 42.920 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42.920 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 42.920 24.260 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.125 BK OF N S SER 12 P BNS.PR.J 47.020 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.020 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.020 20.610 BP P.L.C. BP.U 66.750 70.500 45.680 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.020 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.360 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.360 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.360 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.360 BORALEX POWER INCOME FUND BPT.UN 18.100 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.100 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.100 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.100 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.100 8.300 BNS SPLIT CORP. II BSC 18.100 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.100 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.400 6.660 18.100 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.950 18.100 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.930 9.250 10.010 8.060 BIOSYNTECH INC. BSY 9.330 0.180 BUCKING HORSE ENERGY INC BUC 32.280 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.340 0.320 CALEDONIA MNG CAL 10.960 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.120 17.900 10.890 CASCADES INC CAS 10.960 6.710 CANDAX ENERGY INC. CAX 10.960 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 10.960 3.410 CONNORS BROS INCOME FUND CBF.UN 10.960 5.430 MAHALO ENERGY LTD. CBM 10.960 2.520 CANADA BREAD CBY 66.000 10.890 COGECO CABLE INC., SV CCA 47.630 10.890 CAMPBELL RESOURCES CCH 10.960 0.105 CANACCORD CAPITAL INC. CCI 10.960 7.060 COALCORP MINING INC. CCJ 10.960 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.260 8.780 10.960 7.790 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 10.890 CANARC RES J CCM 10.960 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.110 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.110 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.400 9.940 0.030 CORRIDOR RESOURCES INC. CDH 7.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 9.030 9.290 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CE FRANKLIN CFT 7.130 6.360 CANFOR PULP INCOME FUND CFX.UN 31.150 10.200 CGA MINING LIMITED CGA 31.150 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.580 COGECO INC., SV CGO 28.000 35.800 34.490 8.580 CANWEST GLOBAL COMM. CORP., SV CGS 8.620 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.620 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.580 CHARIOT RESOURCES LIMITED CHD 1.060 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.380 CITADEL HYTES UN CHF.UN 14.000 13.300 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13.490 12.370 SENTRY SELECT CHINA FUND CHZ.UN 13.490 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.490 8.440 SCITI TRUST II CIT.UN 13.820 15.490 13.300 CU INC., PREFERRED A CIU.PR.A 21.280 13.300 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.500 6.370 13.490 6.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 13.490 0.075 CARGOJET INCOME FUND CJT.UN 13.490 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 13.300 CML HEALTHCARE INCOME FUND CLC.UN 17.390 13.300 CONS. THOMPSON IRON MINES LTD. CLM 10.090 7.520 CDN IMP BK SER 23 CM.PR.A 53.130 25.660 CDN IMP BANK SER 26 CM.PR.D 53.130 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 53.130 22.490 CIBC CL A PREF SER 30 CM.PR.H 53.130 20.360 CIBC PREF SERIES 31 CM.PR.I 53.130 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 53.130 18.750 CDN IMP BK SER 18 CM.PR.P 53.130 23.960 CDN IMP BK SER 19 CM.PR.R 53.130 25.840 COMPASS INCOME FUND CMZ.UN 12.030 13.350 11.720 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.880 48.390 19.110 COOLBRANDS INTL INC. COB 48.390 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.640 48.390 7.140 CARDIOME PHARMA CORP COM 48.390 6.030 CORDERO ENERGY INC. COR 48.390 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.600 CITADEL PREMIUM INCOME FUND CPF.UN 64.980 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.480 7.220 5.820 CARPATHIAN GOLD INC. CPN 37.440 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.900 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.170 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 16.710 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 16.900 3.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16.900 8.220 CENTRAL SUN MINING INC CSM 16.900 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.860 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 66.250 69.800 89.900 16.710 CITADEL DIV UN CTD.UN 7.440 52.700 10.000 CATALYST PAPER CORP. CTL 52.700 0.930 CORRIENTE RESOURCES Inc. CTQ 52.700 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 52.700 25.030 CDN UTIL CL B CU.X 52.700 41.000 COMINAR R E UN CUF.UN 52.700 20.080 CHURCHILL CORP A CUQ 52.700 17.440 CALVALLEY PETROLEUM INC. CVI.A 52.700 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 11.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 18.100 CRYPTOLOGIC EXCHANGE CORP CXY 18.550 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 18.500 CYMAT TECHNOLOGIES LTD. CYM 18.550 0.225 CDN ZINC CORP J CZN 18.550 0.580 CONTINENTAL PRECIOUS METALS CZQ 18.550 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 18.500 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.580 DIRECTCASH INCOME FUND DCI.UN 11.760 11.260 LABOPHARM INC DDS 11.760 1.740 DELPHI ENERGY CORP. DEE 58.430 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 58.430 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 58.430 10.030 DAY4 ENERGY INC. DFE 58.430 3.800 DIAMOND FIELD IN J DFI 58.430 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 58.430 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 58.430 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.440 21.300 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 21.300 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.300 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.300 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 19.720 DIORO EXPLORATION NL DIO 21.300 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.690 21.300 8.810 DULUTH METALS LIMITED DM 21.300 2.880 DYNASTY METALS & MINING INC. DMM 7.960 4.210 CANDENTE RESOURCE CORP. DNT 7.960 1.320 MEDICAL FACILITIES CORP. DR.UN 19.120 9.850 ADF GROUP INC., SV DRX 19.120 3.470 DALSA CORP DSA 19.120 13.240 DESCARTES SYS DSG 19.120 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.460 19.120 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.410 19.120 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.030 11.490 12.360 10.920 DIVERSIFIED INCOME TRUST II DTT.UN 10.760 27.440 DIVCOM LIGHTING INC. DVQ 10.920 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.210 DIVERSIYIELD INCOME FUND DYI.UN 8.740 9.000 12.300 8.700 DIAZ RES LTD DZR 12.300 0.270 EMBER RESOURCES INC. EBR 2.050 1.610 ECU SILVER MINING INC. ECU 84.910 1.510 ENDEAVOUR SILVER CORP. EDR 84.910 3.280 EARTHFIRST CANADA INC. EF 84.910 1.630 EASYHOME LTD. EH 16.990 84.910 16.950 EVEREADY INCOME FUND EIS.UN 84.910 3.830 ENERVEST DIV UN EIT.UN 84.910 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.470 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.470 EMERA INCORPORATED EMA 23.140 8.470 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 8.470 ENBRIDGE PR ENB.PR.A 42.340 25.270 ENDEV ENERGY INC ENE 42.340 1.360 ENBRIDGE INCOME FUND ENF.UN 42.340 11.690 ENERGEM RESOURCES INC. ENM 42.340 0.165 ENTERRA ENERGY TRUST ENT.UN 42.340 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.510 42.340 8.660 EPCOR POWER L.P. EP.UN 42.340 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.070 42.340 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.340 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 7.190 7.610 8.110 4.040 ENERGY SPLIT CORP. INC ES 45.180 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.950 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.950 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.310 23.950 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.620 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.740 4.570 EXCEL INDIA TRUST EXI.UN 7.740 6.020 EXCELLON RESOURCES INC EXN 7.740 1.260 FARALLON RES J FAN 7.740 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.740 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.620 FRONTERA COPPER CORP. FCC 7.740 2.260 FORMATION CAP J FCO 7.740 0.480 FIRST CALGARY J FCP 7.740 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 7.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.190 83.580 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 11.460 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 273.600 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 273.600 9.890 FORZANI GROUP CL A FGL 273.600 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.450 8.980 273.600 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 273.600 5.910 CHC HELICOPTER CORP., CL.A, SV FLY.A 273.600 21.970 FOREMOST INCOME FUND FMO.UN 69.920 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.920 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.860 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 23.860 10.030 FIRST PREMIUM UN FPI.UN 11.960 23.860 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 23.860 18.010 FIRST MAJESTIC SILVER CORP FR 23.860 4.280 FIRST MAJESTIC SILVER CORPORATION WTS FR.WT.A 0.920 320.900 FORBES ENERGY SERVICES LTD. FRB 8.090 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.980 FORSYS METAL CORP FSY 4.320 3.230 FORTUNE MNRL J FT 3.230 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 3.230 FORTIS INC FTS 29.860 3.230 FORTIS INC. SER C FTS.PR.C 27.240 3.230 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 3.230 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.110 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 6.230 7.230 7.790 6.310 GREAT BASIN GOLD LTD. GBG 2.950 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4.750 7.280 3.510 GBS GOLD INTERNATIONAL INC. GBS 3.510 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 3.510 0.095 GREAT CANADIAN GAMING CORP GC 15.760 3.510 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.500 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 GOLD EAGLE MINES LTD GEA 9.630 7.290 POLARIS GEOTHERMAL INC GEO 9.630 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9.630 7.120 GENCO RESOURCES LTD GGC 9.630 1.520 GRYPHON GOLD CORP. GGN 9.630 0.480 GLOBESTAR MINING CORP. GMI 22.950 1.480 GMP CAPITAL TRUST GMP.UN 24.820 15.470 GENNUM CORP GND 17.680 9.010 CALL GENIE INC. GNE 0.440 0.410 GENIVAR INCOME FUND GNV.UN 21.550 0.410 GREAT PANTHER RESOURCES LIMITED GPR 18.260 1.220 GOLDEN QUEEN MNG J GQM 18.260 0.860 GLR RESOURCES INC GRS 18.260 0.355 GOLD RESERVE INC GRZ 18.260 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.630 39.350 GREYSTAR RES J GSL 4.090 2.410 ABERDEEN G7 TRUST GSV.UN 7.730 7.990 9.000 2.410 GRAN TIERRA ENERGY INC GTE 7.390 5.020 U.S. GEOTHERMAL INC. GTH 7.370 2.370 GATEWAY GOLD CORP. GTQ 7.370 0.215 GLOBAL URANIUM FUND INC. GUR 7.370 4.490 GUYANA GOLDFIELDS INC GUY 7.370 4.670 GARDA WORLD SECURITY CORP GW 18.750 7.360 GREY WOLF EXPLORATION INC. GWE 7.370 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 27.920 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27.920 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 27.920 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 27.920 20.220 GREAT-WEST LIFECO INC GWO.PR.X 27.920 26.760 GOLDSTAKE EXPL J GXP 27.920 0.090 HAEMACURE CORP J HAE 27.920 0.180 HUDBAY MINERALS INC. HBM 27.920 12.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 27.920 18.360 HOME CAPITAL GROUP INC. HCG 42.040 27.270 HANWEI ENERGY SERVICES CORP. HE 27.920 3.650 HOMELAND ENERGY GROUP LTD HEG 27.920 1.140 HEMISPHERE GPS INC HEM 27.920 3.190 HANFENG EVERGREEN INC. HF 23.260 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 23.260 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23.260 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 28.720 3.800 HILLSBOROUGH HLB 1.990 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 1.350 HORIZON NORTH LOGISTICS HNL 3.380 1.350 HERITAGE OIL CORP. EXCH HOC 54.990 36.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39.550 6.840 H & R REAL EST UN HR.UN 21.030 12.770 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.340 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.340 HARDWOODS DIST. INCOME FUND HWD.UN 24.660 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 DDJ HIGH YIELD FUND HYB.UN 18.630 10.060 HYDROGENICS CORP HYG 18.630 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.960 18.590 18.630 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.490 19.540 INTREPID MINES LTD. IAU 33.490 0.215 IBI INCOME FUND IBG.UN 33.490 23.490 INTER-CITIC MINERALS INC. ICI 33.490 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.280 33.490 13.240 IVANHOE ENERGY IE 33.490 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.490 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.180 8.660 8.100 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 39.120 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 38.170 INTERMAP TECH CORP. IMP 53.930 5.750 IMAX CORP IMX 53.930 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 53.930 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 53.930 0.850 INTEROIL CORP. IOL 34.200 16.520 AIRLQ INC. IQ 28.940 0.055 INT L ROYALTY CORP. IRC 6.000 0.155 INSTORAGE REIT IS.UN 4.940 0.155 ISOTECHNIKA J ISA 0.920 0.155 INSPIRATION MINING CORP ISM 2.320 0.155 INTERTAPE POLYMER ITP 2.870 0.155 IVERNIA INC IVW 7.350 1.090 JAGUAR MINING INC. JAG 13.500 7.240 JINSHAN GOLD MINES INC. JIN 7.350 2.440 JUMPTV INC. JTV 7.350 0.520 KABOOSE INC. KAB 24.100 1.300 KATANGA MINING LIMITED KAT 24.100 10.430 POTASH ONE INC. KCL 24.100 4.510 KEG ROYALTIES INCOME FUND KEG.UN 24.100 10.810 KIRKLAND LAKE GOLD INC. KGI 24.100 9.380 KEYSTONE N. A. INC. UNITS KNA.UN 24.100 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 24.100 6.390 KHAN RESOURCES INC KRI 24.100 0.860 LARAMIDE RESOURCES LTD. LAM 28.920 3.650 LAURENTIAN BANK LB 44.750 28.590 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 28.920 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 28.920 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 28.920 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 28.920 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 28.920 10.220 LABRADOR IRON UN LIF.UN 60.200 28.590 LIQUOR STORES INCOME FUND LIQ.UN 28.920 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 28.920 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 28.920 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 12.580 0.165 LOREX TECHNOLOGY INC. LOX 12.580 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.950 12.580 9.270 LAKE SHORE GOLD CORP. LSG 12.580 1.520 LUXELL TECHNOLOGIES INC. LUX 5.690 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.690 0.285 MAG SILVER CORP. MAG 9.950 13.250 5.520 MAGELLAN AEROSPACE CORP. MAL 5.690 5.080 MARATHON PGM CORPORATION MAR 5.690 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.520 MACDONALD DETTWILER MDA 49.800 32.220 MAJOR DRILLING GRP MDI 59.980 32.220 MDS INC MDS 33.440 15.480 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 33.440 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35.140 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35.140 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35.140 21.120 MAPLE LEAF FOODS MFI 35.140 9.760 MINEFINDERS J MFL 35.140 9.590 MEGA URANIUM LTD. MGA 54.620 2.010 MIGENIX INC. MGI 54.620 0.215 MOTO GOLDMINES LTD. MGL 5.140 3.650 MIGAO CORPORATION MGO 9.360 3.650 MGM ENERGY CORP. MGX 3.650 0.560 MINT INCOME FUND MID.UN 11.380 11.700 12.870 11.480 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.550 MERCATOR MINERALS LTD. ML 12.330 10.030 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.550 3.770 MIRABELA NICKEL LIMITED MNB 7.330 5.290 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 5.310 MONOGEN INC. MOG 5.410 1.350 MOLY MINES LIMITED MOL 5.410 2.170 MEDICURE INC MPH 0.035 0.040 5.410 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 5.310 MOUNTAIN PROV J MPV 5.410 4.170 MELCOR DEV MRD 15.500 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MEDCOMSOFT J MSF 25.560 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.560 10.260 MINCO SILVER CORP. MSV 25.560 3.200 MASTERS ENERGY INC. MSY 25.560 3.120 MITEC TELECOM MTM 21.170 0.125 MCM SPLIT SH PR MUH.PR.A 21.170 13.760 MSP MAXXUM TRUST MXT.UN 6.270 6.550 25.540 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 25.540 7.270 NATL BK SER 15 PR NA.PR.K 50.160 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.160 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 18.170 NORBORD INC. NBD 18.450 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 18.450 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 24.840 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 24.840 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 24.840 4.090 NORTHSTAR HEALTHCARE INC. NHC 8.850 6.910 VICTORY NICKEL NI 6.990 0.285 PURE NICKEL INC. NIC 6.990 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 88.430 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 88.430 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 88.430 10.800 NORSEMONT MINING NOM 88.430 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 88.430 3.470 NORTHLAND PWR UN NPI.UN 88.430 11.970 NOVA SCOTIA PR C NSI.PR.C 88.430 25.560 NOVA SCOTIA PR D NSI.PR.D 88.430 27.740 NEVSUN RES J NSU 88.430 1.600 NORTHCORE TECHNOLOGIES INC. NTI 6.910 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.580 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.580 NAUTILUS MINERALS INC. NUS 2.040 2.770 2.040 NEVORO INC. NVR 17.060 0.710 NORTH WEST UN NWF.UN 19.240 15.990 NUINSCO RES J NWI 17.060 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.920 17.970 OCCULOGIX INC. OC 37.920 0.150 ORLEANS ENERGY LTD. OEX 5.140 4.340 ONCOLYTICS BIO ONC 17.880 2.060 O1 COMMUNIQUE J ONE 17.880 0.180 OPEN RANGE ENERGY CORP. ONR 17.880 5.010 ONCOTHYREAON INC ONY 17.880 2.670 OPAWICA EXPL J OPW 22.690 1.090 OIL SANDS SECTOR FUND OSF.UN 9.750 10.370 11.440 8.320 OSI GEOSPATIAL INC. OSI 10.190 0.395 OSISKO MINING CORPORATION OSK 10.190 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.190 OREZONE RES INC. OZN 31.520 1.060 RAILPOWER TECH CORP. P 0.495 31.520 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.870 49.320 6.770 N A PALLADIUM PDL 25.070 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.070 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.960 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.690 PEAK ENERGY SERVICES TRUST PES.UN 5.510 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 18.860 1.350 PEREGRINE DIAMONDS LTD. PGD 18.860 0.210 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.470 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.470 1.960 PARKLAND INDUSTRIES INC. PKI.UN 14.470 10.000 PELANGIO MINES INC. PLG 14.470 3.520 PROMETIC LIFE SCIENCES INC. PLI 14.470 0.385 PREMD INC. PMD 14.470 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 14.470 6.020 PARAMOUNT ENERGY TRUST PMT.UN 14.470 5.720 PACIFIC RIM MINING CORP. PMU 14.470 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 14.470 PACIFIC NORTHERN GAS LTD PNG 18.450 14.470 POLYMET MINING CORP. POM 14.470 2.610 POWER CORP A PR POW.PR.A 29.450 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 29.450 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 29.450 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 29.450 22.010 POWER CORP 1ST PR POW.PR.F 47.510 28.790 PRIME RATE PLUS CORP. PPL 29.450 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 29.450 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.260 20.780 29.450 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.550 133.080 PRT FOREST UN PRT.UN 29.450 2.960 PULSE DATA INC PSD 29.450 2.560 PASON SYSTEMS INC. PSI 29.450 11.810 PROSPEX RESOURCES LTD. PSX 29.450 3.630 PATHEON INC PTI 29.450 2.810 PLATINUM GROUP METALS LTD. PTM 29.450 2.610 POINTS INTERNATIONAL LTD. PTS 29.450 1.320 PREMIER VALUE INCOME TRUST PVN.UN 9.130 9.950 0.070 POWERTECH URANIUM CORP. PWE 1.270 0.070 POWER FIN SER C PR PWF.PR.D 31.310 25.670 POWER FIN SER D PR PWF.PR.E 31.310 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 31.310 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31.310 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 31.310 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 31.310 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 31.310 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31.310 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.840 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 20.840 2.260 Q9 NETWORKS INC. Q 20.840 10.530 QUEST CAPITAL CORP. QC 27.280 1.910 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.600 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 22.490 RED BACK MINING INC. RBI 23.150 5.220 R SPLIT III CORP RBS 23.150 9.620 R SPLIT III CORP PREF A RBS.PR.A 28.990 22.490 R SPLIT II CORP. RBT 30.490 22.490 RDM CORP RC 23.150 1.340 REDCORP VENTURES J RDV 37.840 0.205 CDN REAL ESTATE UN REF.UN 37.840 28.510 ROYAL GOLD J RGL 28.250 14.770 RICHMONT MINES RIC 14.840 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 117.640 10.160 RUBICON MINERALS CORP. RMX 117.640 1.040 ROTHMANS INC ROC 27.470 23.700 RONA INC. RON 26.530 12.050 ROC PREF II CORP. RPA.PR.A 26.530 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 8.330 8.660 26.530 8.600 STRATECO RESOURCES INC. RSC 8.270 1.590 ROGERS SUGAR TR UN RSI.UN 4.240 8.270 4.450 RESVERLOGIX CORP. RVX 13.820 8.270 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 43.100 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 43.100 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 43.100 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 43.100 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 43.100 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 43.100 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 43.100 20.320 RBC 4.90% SER. W RY.PR.W 43.100 22.490 SABRETOOTH ENERGY LTD. SAB 14.180 2.550 SOUTH AMERICAN SILVER CORP. SAC 14.180 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 14.180 0.210 SAPUTO INC. SAP 23.000 30.000 30.730 14.060 ST. ANDREW GOLDFIELDS LTD. SAS 14.180 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 14.180 10.110 S SPLIT CORP. PRF A SBN.PR.A 14.180 9.890 SEMBIOSYS GENETICS INC. SBS 14.180 1.100 SEARS CANADA INC SCC 51.490 18.800 SCITI ROCS TRUST SCI.UN 8.740 9.070 51.490 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 33.820 8.990 SEACLIFF CONSTRUCTION CORP SDC 33.820 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.190 8.680 33.820 8.440 STONEHAM DRILLING TRUST SDG.UN 33.820 16.260 CITADEL S-1 TR UN SDL.UN 33.820 12.760 SENTRY SELECT DIV UN SDT.UN 33.820 4.220 SILVER EAGLE MINES INC. SEG 8.630 0.820 SAXON ENERGY SERVICES INC. SES 16.120 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.560 16.120 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.120 9.850 SHORE GOLD INC. SGF 16.120 2.330 STRATAGOLD CORPORATION SGV 16.120 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.360 58.160 SCITI TRUST SIN.UN 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.990 SIXTY PLUS UN SIX.UN 14.110 16.120 15.210 STELLA JONES INC SJ 33.080 15.990 SKYE RESOURCES INC. SKR 21.500 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.450 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.450 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.450 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.450 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.450 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.950 5.880 STORM CAT ENERGY CORPORATION SME 14.950 1.400 SEMAFO J SMF 14.950 1.290 SHERMAG INC SMG 14.950 0.140 STERLING MINING COMPANY SMQ 14.950 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.800 3.180 SAN ANTON RESOURCE CORP. SNN 54.800 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.800 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 11.170 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.010 10.310 SUNOPTA, INC. SOY 11.010 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 11.750 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.640 11.010 5.260 SERIES S-1 INCOME FUND SRC.UN 8.250 9.150 11.010 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.010 6.540 STARFIELD RESOURCES INC. SRU 11.010 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.330 9.570 11.010 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.010 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.050 10.640 8.930 STANTEC INC STN 39.320 9.840 STARS INCOME FUND STZ.UN 7.020 58.490 SULLIDEN EXPL J SUE 61.410 1.100 SANDVINE CORPORATION SVC 61.410 1.150 SPUR VENTURES INC. SVU 5.400 0.560 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 14.220 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 14.220 5.520 SYNENCO ENERGY INC. SYN 14.220 6.130 TAHERA DIAMOND CORP. TAH 0.030 0.035 33.280 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.720 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 32.720 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 32.720 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 32.720 TRANSCONTINENTAL INC., CL A SV TCL.A 43.890 15.250 TECSYS INC J TCS 17.760 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10.720 51.150 TD BANK SER M PR TD.PR.M 26.070 59.520 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 59.520 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59.520 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 59.520 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.520 TECHNICOIL CORP. TEC 13.630 1.350 TERANET INCOME FUND TF.UN 12.840 9.260 TRANSGLOBE J TGL 6.950 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 28.100 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.100 4.750 TIOMIN RES J TIO 0.055 0.060 24.190 0.055 TASEKO MINES LTD. TKO 24.190 3.840 TLC VISION CORP. TLC 24.190 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.730 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.530 20.730 8.500 TRISTAR OIL & GAS LTD. TOG 19.910 21.230 12.260 TSO3 INC TOS 18.780 1.210 TURBO POWER SYSTEMS INC. TPS 18.780 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 55.070 SINO-FOREST CORP TRE 15.750 55.740 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 31.120 22.240 TRINORTH CAP SV TRT 37.370 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 37.370 19.760 TORSTAR CORP., CL. B, NV TS.B 37.370 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.370 8.700 TUSK ENERGY CORP. TSK 3.170 2.590 TRANSITION THERAPEUTICS INC. TTH 12.510 2.590 TRUE ENERGY TRUST TUI.UN 3.900 2.590 TVI PACIFIC J TVI 0.045 0.050 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 13.190 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.190 12.640 URANIUM PARTICIPATION CORP. U 9.630 13.190 8.300 DOMTAR CORPORATION UFS 13.190 5.250 DOMTAR (CANADA) PAPER INC. UFX 13.190 6.000 URBANA CORPORATION URB 13.190 3.190 UR-ENERGY INC. URE 13.190 1.690 URANERZ ENERGY CORPORATION URZ 13.190 2.780 UTILITY SPLIT TRUST UST.UN 13.190 10.990 UTILITY CORP CL C UTC.C 20.250 62.730 13.190 US GOLD CORPORATION UXG 4.280 3.280 VAALDIAM RESOURCES LTD. VAA 4.280 0.420 VASOGEN INC VAS 4.280 1.890 VISTA GOLD CORP VGZ 40.420 4.740 BROMPTON VIP INCOME FUND VIP.UN 12.830 14.170 12.460 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 12.680 10.520 VERO ENERGY INC. VRO 12.680 9.050 ALLEN-VANGUARD CORP VRS 12.680 2.330 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 12.820 12.600 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.800 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.740 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.800 9.630 WEST FRASER TIMBER WFT 35.740 11.740 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.270 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.260 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.260 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.260 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.260 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.260 17.090 WINPAK LTD WPK 45.260 6.000 WESTPORT INNOV WPT 45.260 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45.260 9.860 WIRELESS MATRIX J WRX 45.260 0.710 WEST ENERGY LTD. WTL 17.690 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 32.930 28.680 X-CAL RES J XCL 32.930 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 32.930 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 32.930 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 41.140 104.730 44.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 104.730 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.130 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.130 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 20.980 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.390 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.210 YM BIOSCIENCES INC YM 15.390 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.100 90.140 YIELDPLUS INCOME FUND YP.UN 10.480 15.390 10.290 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.210 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.210 YEARS FINANCIAL TRUST YTU.UN 14.950 18.070 14.470 ZARLINK SEMICONDUCTOR INC. ZL 15.040 0.850 ZARUMA RES J ZMR 15.040 0.200 ZINCORE METALS INC. ZNC 15.040 0.330 Trades: 8,260 Total Volume: 3,903,400 Total Value: $76,417,383 Advanced: 130 Declined: 120 Unchanged: 1,994 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.