Pure Trading Daily Market Summary July 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 284 52.460 48.740 50.340 -0.360 54.060 32.430 AIR CANADA CL A AC.A 16 3.970 3.230 3.820 -2.040 50.700 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 125 10.360 9.260 10.160 -0.600 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 31 10.310 9.320 10.310 -0.430 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 3 26.370 26.030 26.370 -0.220 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 342 80.600 74.920 76.310 -2.930 82.700 40.700 GROUPE AEROPLAN INC. AER 27 13.680 12.940 13.460 -0.380 17.360 12.940 ARC ENERGY TR UN AET.UN 156 32.960 31.700 32.370 -0.810 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 30 10.920 10.850 10.920 -0.050 11.670 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 7.760 7.760 7.760 +0.140 10.970 7.140 ARCTIC GLACIER INCOME FUND AG.UN 2 8.610 8.610 8.610 -0.220 10.970 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 19.730 19.510 19.730 -1.180 25.000 19.510 ALAMOS GOLD INC. AGI 29 7.060 6.840 6.930 +0.170 8.180 5.080 AGRIUM INC AGU 588 103.740 98.220 101.380 -3.140 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 30 10.020 10.020 10.020 -1.570 105.370 10.020 ALTIUS MINERALS CORP. ALS 58 6.520 6.500 6.500 -0.460 24.960 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 14 2.900 2.630 2.900 -0.150 24.960 2.630 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 47 7.690 7.690 7.690 -0.190 8.250 6.390 ATHABASCA POTASH INC. API 8 7.490 7.340 7.490 -0.100 9.310 6.910 AURIZON MINES J ARZ 38 5.140 4.860 4.880 -0.070 5.210 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 10 11.600 10.970 11.110 -1.050 18.170 4.980 ATLANTIC POWER CORP. WTS ATP.UN 4 6.440 6.360 6.440 -0.780 11.000 6.360 ANVIL MINING LTD. AVM 33 10.560 9.990 10.210 -0.340 14.940 8.080 ADDAX PETROLEUM CORPORATION AXC 16 44.880 44.150 44.240 -0.930 53.930 37.500 ANDERSON ENERGY LTD. AXL 6 4.710 4.570 4.710 +0.050 45.480 4.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 30.040 28.940 29.740 -0.810 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2705 7.130 6.910 6.970 -0.260 8.910 4.070 BCE INC. BCE 231 38.710 38.290 38.380 -0.490 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 37.280 36.150 37.250 +0.030 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 18 14.740 14.580 14.710 -0.490 15.990 7.970 BANK OF MONTREAL BMO 78 40.370 37.920 39.700 -0.310 66.290 37.920 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 24.490 24.410 24.490 0.000 42.620 24.260 BLUE NOTE MINING INC. BN 3105 0.120 0.115 0.115 -0.005 0.420 0.115 BANKERS PETROLEUM LTD. BNK 198 1.650 1.630 1.650 0.000 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 75 35.990 34.660 34.700 -1.550 37.580 26.280 BANK OF NOVA SCOTIA BNS 236 44.790 42.050 43.320 -0.460 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 1 16.750 16.750 16.750 -0.350 21.520 16.750 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 6 9.280 9.280 9.280 -0.050 17.100 8.060 BAYTEX ENERGY TRUST BTE.UN 10 31.730 31.090 31.090 -1.150 34.820 17.690 BIOVAIL CORP BVF 85 10.020 9.760 9.900 -0.050 18.630 9.760 BREAKWATER RES BWR 2225 0.345 0.325 0.335 -0.005 1.900 0.325 CAE INC CAE 2 9.990 9.990 9.990 -0.190 13.470 9.990 COPERNICAN BRITISH BANKS FUND CBB.UN 18 2.800 2.680 2.800 -0.670 10.790 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 15 4.130 4.130 4.130 -0.780 6.930 4.130 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 8.670 8.670 8.670 -0.140 9.470 4.870 CAMECO CORP CCO 106 43.250 41.300 43.010 +0.400 44.500 31.880 CENTENARIO COPPER CORP CCT 4 4.090 4.020 4.090 -0.430 5.600 4.020 CONSTELLATION COPPER CORP. CCU 1150 0.030 0.030 0.030 0.000 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 19 30.170 29.270 30.170 -0.230 32.410 13.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 11.830 11.790 11.790 -1.630 15.790 4.830 CONJUCHEM BIOTECHNOLOGIES INC. CJB 330 0.075 0.070 0.075 -0.005 20.540 0.070 CONNACHER OIL & GAS LTD. CLL 195 3.860 3.680 3.780 -0.080 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 50.630 48.710 49.790 -1.710 98.460 48.710 CLINE MINING CORP CMK 51 1.150 1.090 1.150 -0.070 2.490 0.310 CDN NATURAL RES CNQ 522 96.800 91.150 91.570 -4.820 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 53 47.470 45.540 47.120 +0.050 57.290 36.000 CARDIOME PHARMA CORP COM 1 10.640 10.640 10.640 +1.910 48.080 6.030 CANADIAN OIL SANDS TRUST COS.UN 477 51.290 48.540 49.930 -1.210 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 23.960 23.210 23.640 -0.670 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3 9.530 9.530 9.530 -0.390 24.310 9.530 CANADIAN PACIFIC RAILWAY LIMITED CP 206 63.510 61.010 62.630 -0.940 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 192 38.390 36.540 37.580 -0.740 41.510 23.680 CREW ENERGY INC CR 24 18.690 18.070 18.550 -0.230 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 11.000 11.000 11.000 -1.030 12.030 10.660 CAPSTONE MINING CORP. CS 12 3.820 3.240 3.680 +0.090 19.370 3.240 CANADIAN TIRE CORPORATION, LIMITED CTC 1 66.050 66.050 66.050 -2.900 89.900 3.510 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 93 50.960 48.710 49.740 -0.580 76.550 48.710 CANADIAN UTILITIES LTD., CL.A, NV CU 11 43.380 42.420 42.810 +0.030 50.930 40.060 CDN WESTERN BANK CWB 15 21.990 21.270 21.990 -0.410 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 17.850 17.830 17.850 -0.650 23.580 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 30.000 29.780 29.780 -1.000 34.990 22.400 DAYLIGHT RESOURCES TRUST DAY.UN 14 12.750 12.750 12.750 -0.090 12.840 6.960 DUNDEE CORP., CL.A, SV DC.A 3 11.580 11.360 11.460 -0.230 14.850 11.360 DUVERNAY OIL CORP. DDV 35 81.950 81.680 81.760 -0.300 82.580 25.420 DETOUR GOLD CORP. DGC 36 21.440 20.170 20.620 -0.280 25.220 16.510 DENISON MINES CORP DML 7 8.220 8.220 8.220 -0.330 9.580 6.140 DUNDEE WEALTH Inc DW 6 11.990 11.330 11.980 -0.510 17.530 11.330 ENCANA CORP. ECA 301 86.030 82.750 83.170 -3.590 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 12.650 12.650 12.650 -0.140 14.740 8.780 ELDORADO GOLD ELD 9 8.610 8.320 8.320 -0.450 9.000 5.330 EASTERN PLATINUM LIMITED ELR 1 2.290 2.290 2.290 -0.020 3.980 2.290 ENBRIDGE INC ENB 52 43.370 42.270 42.580 -1.170 46.270 34.720 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 6.520 6.520 6.520 46.020 6.520 EQUINOX MINERALS LIMITED EQN 237 4.040 4.000 4.030 -0.080 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 12 43.230 42.430 42.430 -1.320 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 85 24.190 23.270 23.760 -0.310 24.240 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.580 7.510 7.510 -0.230 24.240 7.510 FIRST CALGARY J FCP 29 2.340 2.310 2.310 -0.160 10.770 2.120 FORDING INC FDG.UN 608 82.060 77.560 79.790 -3.170 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 266.000 266.000 266.000 -7.800 342.100 226.330 FIRST QUANTUM J FM 90 71.670 68.720 70.020 -2.410 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 9 23.950 23.950 23.950 -0.630 24.630 17.520 FORBES ENERGY SERVICES LTD. FRB 2 6.640 6.560 6.640 +0.050 20.030 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 7 4.680 4.680 4.680 -0.200 20.030 3.890 FREEHOLD UN FRU.UN 11 23.140 22.450 22.600 -0.150 24.220 15.330 FORTIS INC FTS 3 25.230 25.230 25.230 -0.220 29.860 22.490 FINNING INTL FTT 3 22.980 22.720 22.720 -1.420 32.190 22.720 GOLDCORP INC G 487 52.470 47.830 48.400 -2.730 52.470 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 4 6.520 6.520 6.520 +0.050 10.640 6.310 GREAT BASIN GOLD LTD. GBG 1 3.550 3.550 3.550 +0.040 10.640 2.830 GRANDE CACHE COAL CORP. GCE 23 7.500 6.940 7.500 +0.020 10.440 1.530 GOLD EAGLE MINES LTD GEA 18 10.420 10.090 10.090 +0.460 10.420 7.290 CGI GROUP INC., CL.A, SV GIB.A 3 9.290 9.180 9.180 -0.490 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 15 22.970 22.360 22.740 -0.560 44.510 22.150 GLOBAL COPPER CORP. GLQ 12 13.300 13.090 13.220 -0.230 14.720 9.000 GMP CAPITAL TRUST GMP.UN 2 14.070 14.040 14.040 -1.510 24.820 13.320 GALLEON ENERGY INC. CL. A GO.A 19 19.130 18.670 18.700 -0.770 21.140 13.340 GOLDEN STAR GSC 6 2.500 2.500 2.500 -0.010 4.130 2.240 GREAT-WEST LIFECO INC GWO 86 26.690 26.020 26.140 -0.740 35.430 26.020 HUDBAY MINERALS INC. HBM 2 11.950 11.950 11.950 -0.120 27.750 11.950 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 14.170 13.310 14.100 +0.720 19.190 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 13 23.880 21.900 22.010 -1.930 29.340 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 34.310 33.010 33.480 +1.910 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 10.660 10.640 10.640 -4.660 31.710 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 121 31.740 28.680 29.060 -1.390 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 35.910 33.660 33.840 -3.230 44.990 33.660 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 6.630 6.630 6.630 -0.630 37.090 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 46.840 42.530 42.530 -4.940 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 59 13.310 12.810 12.980 -0.100 14.280 8.730 HIGH RIVER GOLD J HRG 26 1.430 1.410 1.410 0.000 3.470 1.340 HUSKY ENERGY INC. HSE 198 44.450 43.250 43.410 -1.650 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 13 21.180 20.690 20.720 -1.170 25.610 19.790 HARRY WINSTON DIAMOND HW 23 22.410 21.350 21.740 -1.600 32.100 21.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 29.360 29.100 29.100 -0.810 35.260 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 33.460 32.020 33.460 +0.740 40.830 32.020 IGM FINANCIAL INC. IGM 99 38.190 36.810 37.220 -0.650 51.490 36.810 ING CANADA INC. IIC 14 36.080 35.400 35.750 +0.220 41.150 34.260 IAMGOLD CORP IMG 161 6.550 6.140 6.140 -0.260 10.180 5.680 INMET MNG CORP IMN 162 65.760 62.600 63.550 -0.700 97.450 60.580 IMPERIAL OIL IMO 479 53.030 50.550 50.800 -2.480 62.370 42.960 INTEROIL CORP. IOL 1 28.810 28.810 28.810 -0.130 53.350 16.520 INTER PIPELINE FUND IPL.UN 11 9.520 9.420 9.500 -0.090 10.390 9.240 QUEBECOR WORLD INC., SV IQW 755 0.165 0.160 0.160 0.000 1.800 0.095 IVANHOE MINES J IVN 1 11.920 11.920 11.920 -0.070 13.250 8.900 JAGUAR MINING INC. JAG 4 11.520 11.430 11.520 +1.320 13.500 9.400 KINROSS GOLD CORP K 17 24.970 23.710 23.890 -0.870 27.140 11.980 KINGSWAY FIN KFS 30 7.530 7.280 7.310 -0.580 15.550 7.280 KEYSTONE NORTH AMERICA INC. KNA 2 6.450 6.450 6.450 -0.020 6.980 1.140 CRYSTALLEX J KRY 25 0.920 0.880 0.880 -0.080 2.610 0.640 LOBLAW COMPANIES LIMITED L 61 27.860 27.380 27.560 -0.420 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 1 3.930 3.930 3.930 -0.570 29.420 3.650 LINAMAR CORP LNR 1 12.280 12.280 12.280 +0.500 21.690 11.600 LUNDIN MINING CORP. LUN 564 5.360 5.170 5.300 -0.300 10.890 5.170 MAJOR DRILLING GRP MDI 3 46.350 45.570 45.570 +0.600 59.980 5.550 MDN INC. MDN 1 1.210 1.210 1.210 59.570 1.210 MANULIFE FIN MFC 44 34.560 33.380 34.500 -0.170 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 31 58.300 53.920 58.190 +2.480 90.020 53.020 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 20.850 19.170 20.850 -5.340 56.990 19.170 MERCATOR MINERALS LTD. ML 1 9.860 9.860 9.860 -0.260 56.990 9.860 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 2 3.110 2.840 2.840 -0.930 56.990 2.840 MIRABELA NICKEL LIMITED MNB 3 5.110 5.070 5.110 -0.210 56.990 5.070 MEDICURE INC MPH 1480 0.035 0.035 0.035 -0.005 56.990 0.035 MARTINREA INTERNATIONAL INC. MRE 2 5.480 5.410 5.410 -0.040 12.710 5.350 MORGUARD UN MRT.UN 5 12.550 12.550 12.550 -0.170 14.500 11.540 MULLEN GROUP INCOME FUND MTL.UN 6 19.600 19.290 19.460 +0.260 23.930 14.830 METHANEX CORP MX 17 26.000 25.150 25.680 -0.460 33.050 21.950 NATIONAL BANK OF CANADA NA 229 46.960 44.790 45.830 -0.840 58.500 44.720 NAL OIL UN NAE.UN 6 16.190 16.130 16.190 +0.050 16.550 11.380 NEWALTA INCOME FUND NAL.UN 10 17.860 17.060 17.440 -0.410 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 2 24.240 24.160 24.160 -0.210 35.290 23.940 NEW FLYER INDUSTRIES INC. NFI.UN 5 11.220 10.730 10.930 -0.530 12.480 10.730 NOVAGOLD RES INC. NG 13 8.500 8.110 8.380 +0.040 20.550 6.100 NEW GOLD INC. NGD 77 8.590 8.270 8.270 +0.010 9.730 5.050 NIKO RES NKO 12 84.960 82.400 83.340 -2.390 92.030 82.400 NORTEL NETWORKS CORPORATION NT 646 6.710 6.160 6.600 +0.040 19.430 5.940 NUVISTA ENERGY LTD. NVA 13 17.120 16.230 16.430 -0.600 20.140 11.200 NEXEN INC. NXY 175 37.750 36.080 36.280 -0.920 43.420 26.640 ONEX CORPORATION, SV OCX 19 26.950 26.340 26.950 -1.140 35.490 26.340 ORLEANS ENERGY LTD. OEX 4 5.210 5.140 5.140 +0.200 28.090 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 44 8.780 8.460 8.510 -0.260 9.170 7.860 OILEXCO INC. OIL 23 18.180 17.110 17.350 -1.140 19.450 10.100 OPTI CANADA INC. OPC 48 22.780 21.310 22.060 -0.920 25.110 15.470 AURA MINERALS INC. ORA 2 1.220 1.220 1.220 -0.060 1.710 1.200 OIL SANDS SECTOR FUND OSF.UN 29 9.920 9.750 9.750 -0.440 11.440 1.280 OPEN TEXT CORP OTC 47 30.100 29.700 29.950 +0.040 38.830 26.830 PAN AMERICAN J PAA 70 36.970 34.410 34.860 -1.940 43.590 29.770 PETROBANK J PBG 188 50.380 48.510 48.960 -1.550 62.130 40.860 PETRO-CANADA PCA 248 51.940 50.090 50.680 -1.830 64.000 41.800 PRECISION DRILLING TRUST PD.UN 81 25.250 23.750 24.720 -0.190 28.050 14.350 PALADIN RESOURCES LTD. PDN 96 6.300 6.190 6.270 -0.190 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 18 10.630 10.270 10.540 -0.870 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6 4.890 4.810 4.890 -0.290 11.440 4.690 PEYTO ENERGY TRUST PEY.UN 3 18.740 18.740 18.740 +0.030 21.350 16.230 PEMBINA PIPELINE U PIF.UN 14 16.770 16.520 16.760 +0.100 18.320 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 28 7.090 6.890 7.090 -0.150 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 2 8.920 8.820 8.920 -1.300 12.200 7.230 PETROMINERALES LTD. PMG 6 15.180 13.810 13.970 -0.280 18.730 13.810 POTASH CORPORATION OF SASKATCHEWAN INC POT 434 229.180 215.500 225.330 -5.130 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 425 28.570 27.160 27.960 -0.580 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 370 0.075 0.070 0.070 0.000 0.115 0.070 POWERTECH URANIUM CORP. PWE 20 1.190 1.190 1.190 -0.080 11.040 1.190 POWER FINANCIAL CORP. PWF 780 30.300 28.950 29.620 -0.790 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 32 31.800 30.500 30.740 -0.810 36.640 24.770 PROEX ENERGY LTD. PXE 5 20.720 20.160 20.160 -0.720 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 32 24.810 23.020 23.240 -1.030 36.740 23.020 QUESTERRE ENERGY CORP QEC 13 3.380 3.380 3.380 -0.230 6.390 0.910 QUADRA MINING LTD. QUA 6 20.730 19.340 19.340 -3.500 26.140 3.680 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 34 36.600 35.120 36.460 -0.590 50.500 33.400 RIOCAN REAL EST UN REI.UN 1 18.860 18.860 18.860 -0.790 22.350 18.860 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 14.770 14.770 14.770 -0.190 19.580 14.460 RESEARCH IN MOTION LIMITED RIM 599 109.680 101.930 106.670 -2.040 150.050 77.570 ROTHMANS INC ROC 6 25.290 25.090 25.090 -1.440 112.950 23.700 RUSSEL METALS RUS 8 28.030 27.650 27.650 -1.060 31.230 20.850 ROYAL BANK OF CANADA RY 44 40.930 39.600 40.010 -1.580 55.000 39.600 SAPUTO INC. SAP 13 26.540 26.030 26.140 -0.630 30.730 0.045 SHOPPERS DRUG MART CORPORATION SC 59 52.370 51.010 51.010 -1.430 58.160 47.080 SCITI ROCS TRUST SCI.UN 2 8.570 8.570 8.570 -1.180 52.440 8.240 SHAWCOR LTD., CL.A, SV SCL.A 4 33.270 32.990 32.990 -1.120 37.090 28.850 STRATEGIC ENERGY FUND SEF.UN 10 8.540 8.540 8.540 -0.070 9.490 8.310 STORM EXPLORATION INC. SEO 4 18.290 17.780 17.840 -0.600 19.500 9.340 SAXON ENERGY SERVICES INC. SES 32 6.830 6.830 6.830 -0.260 19.050 5.880 SPROTT INC SII 6 9.060 9.040 9.060 -0.230 10.010 8.810 SCITI TRUST SIN.UN 9 16.140 15.980 15.980 +0.030 17.110 9.290 STELLA JONES INC SJ 3 31.470 31.470 31.470 -1.610 33.080 9.290 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 21.610 20.460 21.610 +0.640 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 75 39.520 38.100 38.580 -1.090 60.000 38.100 SILVER WHEATON CORP. SLW 21 15.950 14.990 14.990 -0.610 19.230 12.450 SNC-LAVALIN SV SNC 89 52.220 51.260 51.340 -1.640 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 2 10.980 10.980 10.980 -0.030 53.960 10.540 SERIES S-1 INCOME FUND SRC.UN 10 8.920 8.920 8.920 -0.200 53.960 8.920 SILVER STANDARD RES INC. SSO 3 31.250 29.900 29.900 -0.540 39.290 25.430 SUNCOR ENERGY INC. SU 674 61.810 57.400 58.000 -3.840 126.890 54.420 SILVERCORP METALS INC. SVM 87 5.420 5.240 5.290 -0.130 10.280 5.110 SAVANNA ENERGY SERVICES CORP SVY 3 22.230 21.910 21.980 -0.320 24.440 13.830 TELUS CORPORATION T 221 38.650 37.680 37.780 -1.320 57.340 37.680 TELUS CORPORATION, NV T.A 124 36.480 35.590 35.860 -1.130 48.350 35.590 TRANSALTA CORPORATION TA 40 32.840 31.460 31.910 -0.970 38.630 28.400 TAHERA DIAMOND CORP. TAH 440 0.030 0.025 0.025 -0.005 33.430 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 531 43.190 40.590 41.120 -2.970 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 63 17.790 16.940 17.370 -0.860 23.450 14.450 TRICAN WELL TCW 107 21.910 21.240 21.910 -0.180 26.380 13.270 TORONTO-DOMINION BANK TD 382 54.660 53.070 54.350 -1.520 74.790 53.070 TRINIDAD DRILLING LTD. TDG 78 13.800 13.350 13.390 -0.480 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 6 26.500 26.500 26.500 -10.760 37.260 13.560 TRILOGY ENERGY TRUST TET.UN 10 13.510 13.380 13.420 +0.380 13.760 11.100 TIM HORTONS INC. THI 41 28.010 27.130 27.140 -0.780 40.270 27.130 TOROMONT IND TIH 31 27.290 26.770 27.290 -1.230 31.950 24.960 TIMMINCO TIM 39 24.180 23.010 24.130 -0.270 35.580 13.620 TALISMAN ENERGY INC. TLM 103 20.170 19.320 19.700 -0.800 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 25 19.440 18.620 19.440 +0.660 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 4 13.510 13.510 13.510 +0.240 14.790 13.270 THOMSON REUTERS CORP. TRI 37 28.980 27.680 28.530 -0.400 42.800 27.680 TRANSCANADA CORPORATION TRP 16 37.990 37.430 37.780 -0.860 41.050 34.700 TVI PACIFIC J TVI 950 0.045 0.045 0.045 0.000 38.640 0.040 TIMBERWEST STAP UN TWF.UN 2 13.460 13.440 13.440 +0.250 38.640 11.890 UEX CORP UEX 3 3.990 3.990 3.990 -0.060 7.430 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 1 5.700 5.700 5.700 40.150 5.700 UTS ENERGY UTS 521 5.720 5.540 5.640 -0.130 6.280 4.410 URANIUM ONE INC UUU 194 4.130 3.860 3.990 -0.050 9.550 3.060 VERMILION ENERGY TRUST VET.UN 39 40.030 38.690 39.130 -0.640 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 32 12.580 12.520 12.520 -0.160 40.870 12.460 BREAKER ENERGY LTD. WAV.A 2 12.180 12.080 12.080 -0.440 12.520 9.830 WESTERN GOLDFIELDS INC. WGI 6 2.380 2.320 2.320 0.000 4.090 2.150 GEORGE WESTON LIMITED WN 145 42.730 41.700 42.100 -1.470 73.250 41.700 WESTSHORE UN WTE.UN 2 17.100 17.080 17.100 -0.560 19.150 14.940 WEST ENERGY LTD. WTL 4 3.450 3.410 3.450 -0.490 17.750 3.410 WESTERN CANADIAN COAL CORP WTN 105 7.420 7.260 7.420 0.000 10.810 2.090 TMX GROUP INC X 87 32.450 30.400 30.640 -1.850 55.970 30.400 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 21 105.500 102.680 102.680 -3.390 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 266 93.480 88.200 89.100 -2.380 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 167 20.830 20.330 20.720 -0.450 25.410 20.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 50 15.260 15.110 15.140 -0.110 17.740 15.110 YAMANA GOLD INC YRI 106 15.930 15.000 15.370 -0.270 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 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL B AC.B 50.700 7.820 AMICA MATURE ACC 5.770 6.240 50.700 6.320 ALBERTA CLIPPER ENERGY INC. ACN 28.210 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 28.210 26.440 ATCO LTD., CL.I, NV ACO.X 49.810 56.730 44.050 ACADIAN MINING CORPORATION ADA 52.000 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 52.000 9.740 ADVANTEX MKT J ADX 52.000 0.045 ARSENAL ENERGY INC. AEI 52.000 0.930 ANTRIM ENERGY J AEN 79.580 3.340 AETERNA ZENTARIS INC. AEZ 10.970 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.970 AREHADA MINING LTD. AHD 105.370 0.320 ATLANTIS SYSTEMS CORP AIQ 105.370 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 24.960 8.840 ANGIOTECH PHARM ANP 24.960 2.080 ALLIED NEVADA GOLD CORP ANV 24.960 4.410 ALGO GROUP INC. AO 24.960 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.880 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.900 0.580 ARISE TECHNOLOGIES CORPORATION APV 7.590 1.220 AQUILA RESOURCES AQA 7.590 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 AECON GROUP INC ARE 14.200 19.080 14.370 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.370 AMERIGO RESOURCES LTD. ARG 15.150 1.750 AURELIAN RESOURCES Inc. ARU 9.400 3.290 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.980 ATLANTA GOLD INC. ATG 4.980 0.600 ATNA RES J ATN 4.980 1.370 ADANAC MOLYBDENUM CORP AUA 7.220 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 13.130 7.220 AVENIR DIV INCOME TR. AVF.UN 8.130 6.840 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.840 ARTIS REIT AX.UN 16.770 12.840 ALEXCO RESOURCE CORP. AXR 45.480 2.980 AURORA ENERGY RESOURCES INC. AXU 45.480 3.190 AUGUSTA RESOURCE CORPORATION AZC 45.480 3.460 AZURE DYNAMICS CORP. AZD 45.480 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.730 30.480 27.540 BANRO CORP. BAA 28.180 9.480 BAJA MINING CORP. BAJ 28.180 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 28.180 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 28.180 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 28.180 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 28.180 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 28.180 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 28.180 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 28.180 2.250 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.230 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.230 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.230 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.230 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.230 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.230 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.230 23.010 BCE INC SER R BCE.PR.R 39.230 22.890 BCE INC SER Y PR BCE.PR.Y 39.230 24.110 BCE INC SERIES Z BCE.PR.Z 39.230 23.030 BRONCO ENERGY LTD BCF 13.290 39.230 12.650 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.230 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.230 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.840 BROMPTON EQUITY SPLIT CORP. BE 39.230 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.230 10.710 BFI CANADA INCOME FUND BFC.UN 38.140 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.140 3.240 BALLARD POWER BLD 15.590 3.720 BORALEX INC. BLX 17.250 15.200 BK OF MTL CL B 5P BMO.PR.H 42.620 23.380 BK OF MTL CL B 6P BMO.PR.I 42.620 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 42.620 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42.620 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.120 BK OF N S SER 12 P BNS.PR.J 46.150 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 46.150 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.150 20.610 BP P.L.C. BP.U 65.750 70.500 43.780 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13.930 46.150 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.100 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.100 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20.010 22.890 17.100 BORALEX POWER INCOME FUND BPT.UN 17.100 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 17.100 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 17.100 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17.100 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 17.100 8.300 BNS SPLIT CORP. II BSC 17.100 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 17.100 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.590 17.100 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.930 17.100 9.420 BIOSYNTECH INC. BSY 17.100 0.180 BUCKING HORSE ENERGY INC BUC 32.240 2.850 BOW VALLEY J BVX 6.180 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.355 0.320 CALEDONIA MNG CAL 10.790 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 10.150 CASCADES INC CAS 10.790 6.710 CANDAX ENERGY INC. CAX 10.790 0.610 CONNORS BROS INCOME FUND CBF.UN 10.790 5.430 MAHALO ENERGY LTD. CBM 4.910 2.520 CANADA BREAD CBY 66.000 4.870 COGECO CABLE INC., SV CCA 47.630 4.870 CAMPBELL RESOURCES CCH 4.910 0.105 CANACCORD CAPITAL INC. CCI 10.460 4.870 COALCORP MINING INC. CCJ 4.910 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 4.870 CANARC RES J CCM 4.910 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 42.680 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 42.680 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 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 9.210 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 CANFOR CORP CFP 9.910 7.110 CE FRANKLIN CFT 7.110 6.360 CANFOR PULP INCOME FUND CFX.UN 30.600 10.200 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 4.830 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.830 COGECO INC., SV CGO 34.490 4.830 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.830 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.830 CHARIOT RESOURCES LIMITED CHD 4.830 0.910 CITADEL HYTES UN CHF.UN 14.000 4.830 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 4.830 SENTRY SELECT CHINA FUND CHZ.UN 9.750 4.830 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.830 SCITI TRUST II CIT.UN 15.490 4.830 CU INC., PREFERRED A CIU.PR.A 21.280 4.830 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.360 6.140 7.120 4.830 CI FINANCIAL INCOME FUND CIX.UN 18.590 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 16.930 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 16.760 CML HEALTHCARE INCOME FUND CLC.UN 17.390 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.860 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 52.990 25.660 CDN IMP BANK SER 26 CM.PR.D 52.990 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 52.990 22.490 CIBC CL A PREF SER 30 CM.PR.H 52.990 20.360 CIBC PREF SERIES 31 CM.PR.I 52.990 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 52.990 18.750 CDN IMP BK SER 18 CM.PR.P 52.990 23.960 CDN IMP BK SER 19 CM.PR.R 52.990 25.840 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 11.750 13.350 11.940 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.680 48.080 19.110 COOLBRANDS INTL INC. COB 48.080 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.250 48.080 7.140 CORDERO ENERGY INC. COR 48.080 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 64.960 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 38.490 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 19.370 0.165 CITADEL SMART FUND CRT.UN 29.390 18.260 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 19.370 8.220 COLOSSUS MINERALS INC CSI 3.510 2.790 CENTRAL SUN MINING INC CSM 3.510 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 3.510 CITADEL DIV UN CTD.UN 53.620 10.000 CATALYST PAPER CORP. CTL 53.620 0.930 CORRIENTE RESOURCES Inc. CTQ 53.620 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.340 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.340 20.080 CHURCHILL CORP A CUQ 44.340 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.340 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.250 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 23.250 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 23.250 20.520 CYMAT TECHNOLOGIES LTD. CYM 23.250 0.225 CDN ZINC CORP J CZN 23.250 0.580 CONTINENTAL PRECIOUS METALS CZQ 23.250 1.190 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.610 DIRECTCASH INCOME FUND DCI.UN 11.690 11.260 LABOPHARM INC DDS 11.690 1.740 DELPHI ENERGY CORP. DEE 82.580 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.580 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.580 10.030 DAY4 ENERGY INC. DFE 82.580 3.800 DIAMOND FIELD IN J DFI 82.580 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.580 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.580 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.270 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 21.270 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.270 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.270 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.600 9.060 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 8.140 DIORO EXPLORATION NL DIO 8.140 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.140 DULUTH METALS LIMITED DM 8.140 2.880 DYNASTY METALS & MINING INC. DMM 8.550 4.210 CANDENTE RESOURCE CORP. DNT 8.550 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.180 19.480 19.050 MEDICAL FACILITIES CORP. DR.UN 19.170 9.850 ADF GROUP INC., SV DRX 19.170 3.470 DALSA CORP DSA 19.170 13.240 DESCARTES SYS DSG 19.170 3.620 DIVERSITRUST INCOME FUND DTF.UN 14.430 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 13.870 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 13.870 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.550 13.870 10.920 DIVCOM LIGHTING INC. DVQ 13.870 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.390 DIVERSIYIELD INCOME FUND DYI.UN 8.880 12.490 8.700 DIAZ RES LTD DZR 12.490 0.270 EMBER RESOURCES INC. EBR 12.490 1.610 ECU SILVER MINING INC. ECU 86.760 1.510 ENDEAVOUR SILVER CORP. EDR 86.760 3.280 EARTHFIRST CANADA INC. EF 86.760 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 3.830 EASYHOME LTD. EH 16.990 17.200 4.050 EVEREADY INCOME FUND EIS.UN 4.140 3.830 ENERVEST DIV UN EIT.UN 6.350 4.050 CIC ENERGY CORP. ELC 11.580 5.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.530 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.530 EMERA INCORPORATED EMA 23.140 2.310 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.310 ENBRIDGE PR ENB.PR.A 43.750 25.270 ENDEV ENERGY INC ENE 43.750 1.360 ENBRIDGE INCOME FUND ENF.UN 43.750 11.690 ENERGEM RESOURCES INC. ENM 43.750 0.165 ENTERRA ENERGY TRUST ENT.UN 43.750 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.500 43.750 8.660 EPCOR POWER L.P. EP.UN 43.750 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.190 43.750 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.750 18.010 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.570 8.110 4.020 ENERGY SPLIT CORP. INC ES 44.540 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 24.240 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 24.240 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5.970 24.240 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 24.240 4.570 EXCEL INDIA TRUST EXI.UN 24.240 6.020 EXCELLON RESOURCES INC EXN 24.240 1.260 FARALLON RES J FAN 24.240 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24.240 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 24.240 9.420 FRONTERA COPPER CORP. FCC 24.240 2.260 FORT CHICAGO UN FCE.UN 11.430 10.300 FORMATION CAP J FCO 10.770 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.770 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 84.700 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 11.930 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 273.800 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 273.800 9.890 FORZANI GROUP CL A FGL 273.800 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.960 273.800 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 273.800 5.910 FIRST URANIUM FIU 8.030 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.860 FOREMOST INCOME FUND FMO.UN 72.670 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 72.670 13.000 FRANCO-NEVADA CORP WTS FNV.WT 24.580 5.180 FNX MINING COMPANY INC. FNX 32.880 19.220 FRONT STREET PERFORMANCE FUND II FPF.UN 20.030 10.030 FIRST PREMIUM UN FPI.UN 15.390 20.030 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 20.030 18.010 FIRST MAJESTIC SILVER CORP FR 20.030 4.280 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.980 FORSYS METAL CORP FSY 23.010 3.230 FORTUNE MNRL J FT 23.010 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.010 10.010 FORTIS INC. SER C FTS.PR.C 27.240 22.490 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.010 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.370 8.590 GAMMON GOLD Inc. GAM 11.060 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10.640 5.050 GBS GOLD INTERNATIONAL INC. GBS 10.640 1.550 GABRIEL RES J GBU 2.860 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.540 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.540 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.950 6.160 GOODFELLOW INC GDL 10.010 7.460 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 7.950 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.950 7.120 GENCO RESOURCES LTD GGC 7.950 1.520 GRYPHON GOLD CORP. GGN 7.950 0.480 GLOBESTAR MINING CORP. GMI 13.450 1.480 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 17.790 9.010 CALL GENIE INC. GNE 17.790 0.410 GENIVAR INCOME FUND GNV.UN 21.550 17.440 GENTRY RES J GNY 4.110 3.980 GREAT PANTHER RESOURCES LIMITED GPR 19.770 1.220 GOLDEN QUEEN MNG J GQM 19.770 0.860 GLR RESOURCES INC GRS 19.770 0.355 GOLD RESERVE INC GRZ 19.770 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.310 39.350 GREYSTAR RES J GSL 4.090 2.480 ABERDEEN G7 TRUST GSV.UN 7.420 7.950 9.000 2.480 GRAN TIERRA ENERGY INC GTE 7.390 2.480 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.600 0.215 CENTRAL GOLD-TRUST GTU.U 36.050 40.800 35.550 32.550 GLOBAL URANIUM FUND INC. GUR 35.550 4.490 GUYANA GOLDFIELDS INC GUY 35.550 4.670 GARDA WORLD SECURITY CORP GW 35.550 15.820 GREY WOLF EXPLORATION INC. GWE 35.550 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 27.750 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27.750 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 27.750 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 27.750 20.220 GREAT-WEST LIFECO INC GWO.PR.X 27.750 26.610 GOLDSTAKE EXPL J GXP 27.750 0.090 HAEMACURE CORP J HAE 27.750 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 27.750 18.360 HOME CAPITAL GROUP INC. HCG 42.040 26.610 HANWEI ENERGY SERVICES CORP. HE 27.750 3.650 HOMELAND ENERGY GROUP LTD HEG 13.420 1.140 HEMISPHERE GPS INC HEM 13.420 3.190 HANFENG EVERGREEN INC. HF 23.940 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8.030 31.710 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 30.450 3.800 HILLSBOROUGH HLB 30.450 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 30.450 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 30.450 6.870 HORIZON NORTH LOGISTICS HNL 30.450 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 37.070 H & R REAL EST UN HR.UN 21.030 12.940 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.390 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 23.780 HARDWOODS DIST. INCOME FUND HWD.UN 23.990 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19.040 26.400 15.640 DDJ HIGH YIELD FUND HYB.UN 29.910 10.060 HYDROGENICS CORP HYG 29.910 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.560 18.490 29.910 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 32.720 19.540 INTREPID MINES LTD. IAU 32.720 0.215 IBI INCOME FUND IBG.UN 32.720 23.490 INTER-CITIC MINERALS INC. ICI 32.720 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.790 32.720 13.240 IVANHOE ENERGY IE 32.720 1.330 INNERGEX POWER INCOME FUND IEF.UN 32.720 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.990 8.510 32.720 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 39.300 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 37.840 INTERMAP TECH CORP. IMP 53.350 5.750 IMAX CORP IMX 53.350 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 53.350 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 53.350 0.850 AIRLQ INC. IQ 9.590 0.055 INT L ROYALTY CORP. IRC 6.000 0.155 INSTORAGE REIT IS.UN 4.940 0.155 ISOTECHNIKA J ISA 0.920 0.155 INSPIRATION MINING CORP ISM 2.320 0.155 INTERTAPE POLYMER ITP 2.870 0.155 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 11.990 1.090 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 5.660 2.440 JUMPTV INC. JTV 5.660 0.520 KABOOSE INC. KAB 24.760 1.300 KATANGA MINING LIMITED KAT 24.760 10.430 POTASH ONE INC. KCL 24.760 4.510 KEG ROYALTIES INCOME FUND KEG.UN 24.760 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KIRKLAND LAKE GOLD INC. KGI 10.840 7.810 CDN HYDRO DEV J KHD 6.330 5.170 KEYSTONE N. A. INC. UNITS KNA.UN 6.470 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.470 6.360 KHAN RESOURCES INC KRI 6.470 0.860 LAURENTIAN BANK LB 44.750 27.860 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.420 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.420 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.420 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.420 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.420 10.220 LABRADOR IRON UN LIF.UN 60.200 27.860 LIQUOR STORES INCOME FUND LIQ.UN 29.420 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.420 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.420 13.880 LULULEMON ATHLETICA INC. LLL 23.000 34.700 23.890 LORUS THERAPEUTICS LOR 12.650 0.165 LOREX TECHNOLOGY INC. LOX 12.650 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.300 12.650 9.270 LINEAR GOLD CORP. LRR 2.720 1.710 LAKE SHORE GOLD CORP. LSG 1.710 1.520 LUXELL TECHNOLOGIES INC. LUX 5.710 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.710 0.285 MAG SILVER CORP. MAG 9.900 13.250 5.550 MAGELLAN AEROSPACE CORP. MAL 5.710 5.080 MARATHON PGM CORPORATION MAR 5.710 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.550 MACDONALD DETTWILER MDA 49.800 5.550 MDS INC MDS 20.760 5.550 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 5.710 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35.440 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35.440 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 17.660 35.440 21.120 MAPLE LEAF FOODS MFI 35.440 9.760 MINEFINDERS J MFL 35.440 9.590 MEGA URANIUM LTD. MGA 1.800 56.990 2.010 MIGENIX INC. MGI 56.990 0.215 MOTO GOLDMINES LTD. MGL 56.990 3.650 MIGAO CORPORATION MGO 56.990 8.030 MGM ENERGY CORP. MGX 56.990 0.560 MINT INCOME FUND MID.UN 10.960 11.490 56.990 11.480 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 56.990 6.620 MONOGEN INC. MOG 56.990 1.350 MOLY MINES LIMITED MOL 56.990 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 56.990 6.760 MOUNTAIN PROV J MPV 56.990 4.170 METRO INC., CL.A, SV MRU.A 28.030 21.060 MEDCOMSOFT J MSF 25.750 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 10.700 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.700 10.260 MINCO SILVER CORP. MSV 10.700 3.200 MASTERS ENERGY INC. MSY 10.700 3.120 MITEC TELECOM MTM 20.250 0.125 MCM SPLIT SH PR MUH.PR.A 20.250 13.760 MSP MAXXUM TRUST MXT.UN 6.040 6.630 26.140 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.140 7.270 NATL BK SER 15 PR NA.PR.K 48.650 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.650 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.790 NORBORD INC. NBD 18.850 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 18.850 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 24.370 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 24.370 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 24.370 4.090 ANGLE ENERGY INC. NGL 7.810 6.910 NORTHGATE MINERALS CORP NGX 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.640 VICTORY NICKEL NI 2.670 0.285 PURE NICKEL INC. NIC 2.670 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 87.290 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 87.290 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 87.290 10.800 NORSEMONT MINING NOM 87.290 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 87.290 3.470 NORTHLAND PWR UN NPI.UN 10.420 87.290 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 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 6.620 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.330 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.330 NAUTILUS MINERALS INC. NUS 6.620 2.040 NEVORO INC. NVR 17.100 0.710 NORTH WEST UN NWF.UN 15.000 19.240 16.620 NUINSCO RES J NWI 17.100 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.420 17.970 OCCULOGIX INC. OC 37.420 0.150 ONCOLYTICS BIO ONC 18.490 2.060 O1 COMMUNIQUE J ONE 18.490 0.180 OPEN RANGE ENERGY CORP. ONR 18.490 5.010 ONCOTHYREAON INC ONY 18.490 2.670 OPAWICA EXPL J OPW 23.040 1.090 OSI GEOSPATIAL INC. OSI 1.280 0.395 OSISKO MINING CORPORATION OSK 3.990 1.280 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.010 9.350 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.300 OREZONE RES INC. OZN 30.670 1.060 RAILPOWER TECH CORP. P 30.670 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.810 7.850 51.770 6.770 N A PALLADIUM PDL 24.970 4.700 PDM ROYALTIES INCOME FUND PDM.UN 24.970 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.320 PEAK ENERGY SERVICES TRUST PES.UN 11.440 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 18.710 1.350 PEREGRINE DIAMONDS LTD. PGD 18.710 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.750 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 16.970 1.960 PELANGIO MINES INC. PLG 7.390 3.520 PROMETIC LIFE SCIENCES INC. PLI 7.390 0.385 POLARIS MINERALS CORPORATION PLS 6.620 4.390 PREMD INC. PMD 4.480 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.390 PARAMOUNT ENERGY TRUST PMT.UN 14.520 5.720 PACIFIC RIM MINING CORP. PMU 14.520 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 14.250 PACIFIC NORTHERN GAS LTD PNG 18.450 14.250 PINETREE CAPITAL LTD PNP 4.810 1.910 POLYMET MINING CORP. POM 4.050 1.910 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 29.330 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 29.330 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 29.330 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 19.010 29.330 22.010 POWER CORP 1ST PR POW.PR.F 47.510 28.430 PRIME RATE PLUS CORP. PPL 29.330 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 29.330 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.960 20.780 29.330 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.060 133.080 PRT FOREST UN PRT.UN 29.330 2.960 PULSE DATA INC PSD 29.330 2.560 PASON SYSTEMS INC. PSI 29.330 11.810 PROSPEX RESOURCES LTD. PSX 29.330 3.630 PETAQUILLA COPPER LTD. PTC 1.950 1.400 PATHEON INC PTI 4.130 1.950 PLATINUM GROUP METALS LTD. PTM 3.530 1.950 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PROVIDENT ENERGY UN PVE.UN 10.180 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 11.040 9.710 POWER FIN SER C PR PWF.PR.D 31.260 25.670 POWER FIN SER D PR PWF.PR.E 31.260 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 31.260 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31.260 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 31.260 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 31.260 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 31.260 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31.260 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.340 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.340 2.260 Q9 NETWORKS INC. Q 21.340 10.530 QUEST CAPITAL CORP. QC 26.290 1.910 QGX LTD. QGX 4.410 3.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.710 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.680 RED BACK MINING INC. RBI 8.870 3.680 R SPLIT III CORP RBS 10.190 3.680 R SPLIT III CORP PREF A RBS.PR.A 28.990 3.680 R SPLIT II CORP. RBT 30.490 3.680 RDM CORP RC 3.710 1.340 REDCORP VENTURES J RDV 37.050 0.205 CDN REAL ESTATE UN REF.UN 37.050 28.510 ROYAL GOLD J RGL 28.250 14.930 RICHMONT MINES RIC 14.960 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 112.950 10.160 RUBICON MINERALS CORP. RMX 112.950 1.040 RONA INC. RON 112.950 12.050 ROC PREF II CORP. RPA.PR.A 112.950 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 112.950 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.480 8.440 8.020 STRATECO RESOURCES INC. RSC 8.200 1.590 ROGERS SUGAR TR UN RSI.UN 8.200 4.450 CDN RESOURCES UN RTU.UN 18.170 19.180 19.470 15.650 RESVERLOGIX CORP. RVX 28.710 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 42.930 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 42.930 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 42.930 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 42.930 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42.930 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 42.930 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 42.930 20.320 RBC 4.90% SER. W RY.PR.W 42.930 22.490 SHERRITT INTL RV S 12.810 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 13.940 2.550 SOUTH AMERICAN SILVER CORP. SAC 13.940 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 0.050 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.490 0.045 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.045 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.045 SEMBIOSYS GENETICS INC. SBS 1.100 0.045 SEARS CANADA INC SCC 52.440 18.800 SPROTT RESOURCE  CORP SCP 4.480 3.410 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.410 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.410 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.880 8.330 8.440 3.410 STONEHAM DRILLING TRUST SDG.UN 16.260 3.410 CITADEL S-1 TR UN SDL.UN 12.760 3.410 SENTRY SELECT DIV UN SDT.UN 4.590 3.410 SILVER EAGLE MINES INC. SEG 8.610 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.160 19.050 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 19.050 9.850 SHORE GOLD INC. SGF 19.050 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.570 21.960 21.990 21.010 STRATAGOLD CORPORATION SGV 21.610 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.040 58.160 ENERGY SAVINGS UN SIF.UN 16.280 12.460 SENTRY SEL B C UN SIT.UN 23.810 9.290 SIXTY PLUS UN SIX.UN 14.330 15.590 9.290 SKYE RESOURCES INC. SKR 21.440 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.570 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.570 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.570 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.570 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.570 20.120 SEAMARK ASSET MANAGEMENT LTD SM 15.720 5.880 STORM CAT ENERGY CORPORATION SME 15.720 1.400 SEMAFO J SMF 15.720 1.290 SHERMAG INC SMG 15.720 0.140 STERLING MINING COMPANY SMQ 15.720 3.190 CANADIAN SUPERIOR ENERGY INC SNG 53.960 3.180 SAN ANTON RESOURCE CORP. SNN 53.960 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 53.960 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 53.960 10.310 SUNOPTA, INC. SOY 53.960 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 53.960 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 53.960 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.270 53.960 5.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 53.960 6.540 STARFIELD RESOURCES INC. SRU 53.960 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.720 9.440 53.960 9.010 SRX POST HOLDINGS INC. SRX 0.005 53.960 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.790 30.440 8.930 STANTEC INC STN 39.320 25.350 STARS INCOME FUND STZ.UN 12.670 58.490 SULLIDEN EXPL J SUE 62.240 1.100 SANDVINE CORPORATION SVC 62.240 1.150 SPUR VENTURES INC. SVU 5.470 0.560 SIERRA WIRELESS SW 22.300 12.440 STORNOWAY DIAMOND CORP. SWY 22.300 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.300 10.320 SUPREMEX INCOME FUND SXP.UN 22.300 5.520 SYNENCO ENERGY INC. SYN 22.300 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.770 TWIN BUTTE ENERGY LTD. TBE 3.760 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 3.670 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 3.670 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 3.670 TRANSCONTINENTAL INC., CL A SV TCL.A 44.490 15.250 TECSYS INC J TCS 18.380 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10.260 51.150 TD BANK SER M PR TD.PR.M 59.600 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 59.600 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59.600 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 59.600 24.260 TECHNICOIL CORP. TEC 13.990 1.350 TERANET INCOME FUND TF.UN 13.040 9.260 TRANSFORCE INC. TFI 8.440 6.530 TRANSGLOBE J TGL 6.950 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 28.130 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 28.130 4.750 TIOMIN RES J TIO 0.055 0.060 24.400 0.055 TASEKO MINES LTD. TKO 24.400 3.840 TLC VISION CORP. TLC 24.400 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.500 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.030 20.500 8.500 TSO3 INC TOS 20.500 1.210 TURBO POWER SYSTEMS INC. TPS 20.500 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 20.160 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 30.870 22.240 TRINORTH CAP SV TRT 38.640 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.640 19.760 TORSTAR CORP., CL. B, NV TS.B 38.640 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.640 8.700 TUSK ENERGY CORP. TSK 38.640 2.590 TRANSITION THERAPEUTICS INC. TTH 38.640 10.250 TRUE ENERGY TRUST TUI.UN 38.640 2.910 THOMAS WEISEL PARTNERS GROUP TWP 38.640 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 38.640 12.640 URANIUM PARTICIPATION CORP. U 38.640 8.300 DOMTAR CORPORATION UFS 7.840 4.050 DOMTAR (CANADA) PAPER INC. UFX 7.820 4.050 URBANA CORPORATION URB 4.050 3.190 UR-ENERGY INC. URE 4.050 1.690 URANERZ ENERGY CORPORATION URZ 4.050 2.780 UTILITY SPLIT TRUST UST.UN 10.990 4.050 UTILITY CORP CL C UTC.C 20.250 62.730 4.050 US GOLD CORPORATION UXG 4.180 3.280 VAALDIAM RESOURCES LTD. VAA 4.180 0.420 VASOGEN INC VAS 4.180 1.890 VISTA GOLD CORP VGZ 40.870 4.740 5N PLUS INC. VNP 40.870 9.990 VERENEX ENERGY INC. VNX 40.870 10.520 VERO ENERGY INC. VRO 40.870 9.050 ALLEN-VANGUARD CORP VRS 40.870 2.330 VITERRA INC VT 40.870 10.880 VITRAN CORP. INC VTN 40.870 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.520 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 12.300 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.520 9.630 WEST FRASER TIMBER WFT 35.740 12.300 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.310 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.020 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.020 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.020 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.020 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.020 17.090 WINPAK LTD WPK 45.020 6.000 WESTPORT INNOV WPT 45.020 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45.020 9.860 WIRELESS MATRIX J WRX 45.020 0.710 WEST TIMMINS MINING INC. WTM 0.590 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 32.680 28.680 X-CAL RES J XCL 32.680 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 32.680 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 18.050 32.680 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 39.930 106.260 44.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 106.260 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.460 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 79.470 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 82.270 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 82.270 28.340 ISHARES CDN S& P/TSX XTR 14.020 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.430 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.150 YELLOW PAGES INCOME FUND YLO.UN 7.880 13.980 8.240 YM BIOSCIENCES INC YM 8.570 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.920 90.140 YIELDPLUS INCOME FUND YP.UN 10.140 11.470 8.570 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.570 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.570 YEARS FINANCIAL TRUST YTU.UN 14.220 18.070 14.930 ZARLINK SEMICONDUCTOR INC. ZL 15.640 0.850 ZARUMA RES J ZMR 15.640 0.200 ZINCORE METALS INC. ZNC 15.640 0.330 Trades: 11,870 Total Volume: 3,245,400 Total Value: $88,380,546 Advanced: 37 Declined: 214 Unchanged: 1,994 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.