Pure Trading Daily Market Summary July 16 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 213 50.530 48.040 48.390 -1.950 54.060 32.430 AIR CANADA CL A AC.A 2 4.290 4.240 4.290 +0.470 9.170 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 105 10.830 10.160 10.360 +0.200 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 56 10.950 10.300 10.430 +0.120 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 6 27.470 26.030 27.470 +1.100 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 309 75.870 72.330 72.850 -3.460 82.700 40.700 GROUPE AEROPLAN INC. AER 62 15.240 13.470 15.150 +1.690 17.360 12.940 ARC ENERGY TR UN AET.UN 36 31.640 30.600 30.680 -1.690 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 8 10.440 10.440 10.440 -0.480 11.670 9.040 ALAMOS GOLD INC. AGI 22 7.050 6.490 6.490 -0.440 8.180 5.080 AGRIUM INC AGU 547 100.330 97.010 99.490 -1.890 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 8 10.170 10.170 10.170 +0.150 11.590 10.020 ALTAGAS INCOME TRUST ALA.UN 2 24.390 24.250 24.390 -0.570 27.230 10.020 ALTIUS MINERALS CORP. ALS 5 6.540 6.500 6.500 0.000 19.920 6.500 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 3 7.680 7.530 7.530 -0.160 8.250 6.390 ATHABASCA POTASH INC. API 22 7.510 7.090 7.450 -0.040 9.310 6.910 AURIZON MINES J ARZ 1 4.800 4.800 4.800 -0.080 5.210 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 13 10.940 10.310 10.310 -0.800 18.170 10.310 ATLANTIC POWER CORP. WTS ATP.UN 2 6.540 6.540 6.540 +0.100 11.000 6.360 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12 12.870 12.860 12.870 12.870 12.860 ANVIL MINING LTD. AVM 69 10.200 9.920 10.130 -0.080 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 12.370 12.300 12.370 -0.540 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 88 43.650 41.330 41.900 -2.340 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 27.630 27.210 27.380 -0.800 30.480 4.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 30.600 29.890 30.370 +0.630 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 1 6.710 6.710 6.710 -0.680 30.040 4.780 BOMBARDIER INC., CL. B, SV BBD.B 4020 6.940 6.590 6.780 -0.190 8.910 4.070 BCE INC. BCE 302 38.530 38.330 38.450 +0.070 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 38.080 37.470 37.480 +0.230 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 2 21.430 21.320 21.320 -1.700 37.280 21.320 BIRCHCLIFF ENERGY LTD. BIR 8 14.090 13.740 13.880 -0.830 15.990 7.970 BANK OF MONTREAL BMO 161 41.570 39.230 41.460 +1.760 66.290 37.920 BLUE NOTE MINING INC. BN 6325 0.110 0.085 0.090 -0.025 0.420 0.085 BANKERS PETROLEUM LTD. BNK 976 1.570 1.480 1.550 -0.100 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 75 34.020 32.030 32.890 -1.810 37.580 26.280 BANK OF NOVA SCOTIA BNS 267 45.710 42.810 45.240 +1.920 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 22 17.540 16.880 17.540 +0.790 21.520 16.750 BNS SPLIT CORP. II BSC 4 12.320 12.320 12.320 -1.090 16.750 12.320 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 3 9.620 9.620 9.620 -1.620 16.750 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 1 8.860 8.860 8.860 -0.420 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 6 30.570 30.340 30.340 -0.750 34.820 17.690 BIOVAIL CORP BVF 1 9.940 9.940 9.940 +0.040 18.630 9.760 BREAKWATER RES BWR 2200 0.340 0.310 0.340 +0.005 1.900 0.310 CAE INC CAE 1 9.990 9.990 9.990 0.000 13.470 9.990 COPERNICAN BRITISH BANKS FUND CBB.UN 24 2.920 2.800 2.920 +0.120 3.990 2.680 MAHALO ENERGY LTD. CBM 4 2.590 2.510 2.590 +0.070 4.130 2.510 CAMPBELL RESOURCES CCH 300 0.085 0.085 0.085 -0.020 4.130 0.085 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 7.770 7.770 7.770 -0.900 9.470 7.770 CAMECO CORP CCO 96 42.220 40.600 41.020 -1.990 44.500 31.880 CENTENARIO COPPER CORP CCT 4 3.720 3.540 3.720 -0.370 5.600 3.540 CONSTELLATION COPPER CORP. CCU 720 0.030 0.030 0.030 0.000 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 18 30.370 29.050 29.630 -0.540 32.410 13.590 CENTERRA GOLD INC. CG 4 5.720 5.530 5.720 +0.890 30.170 3.840 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 11.160 11.010 11.010 -0.780 15.790 11.010 CI FINANCIAL INCOME FUND CIX.UN 14 21.290 20.180 21.030 +0.800 28.130 11.790 CONNACHER OIL & GAS LTD. CLL 221 3.920 3.800 3.850 +0.070 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 7.730 7.610 7.730 -0.370 10.090 3.680 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 53.190 49.400 53.180 +3.390 98.460 48.710 CLINE MINING CORP CMK 16 1.170 1.140 1.150 0.000 2.490 0.310 CDN NATURAL RES CNQ 311 91.750 85.720 89.900 -1.670 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 113 49.050 46.930 48.910 +1.790 57.290 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 19.700 19.700 19.700 -2.120 47.470 19.110 CARDIOME PHARMA CORP COM 15 10.600 10.510 10.520 -0.120 10.640 6.030 CANADIAN OIL SANDS TRUST COS.UN 641 49.190 46.470 48.390 -1.540 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28 23.760 23.020 23.760 +0.120 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 9.770 9.650 9.770 +0.240 10.120 9.530 CANADIAN PACIFIC RAILWAY LIMITED CP 78 65.090 62.120 65.090 +2.460 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 178 37.240 34.880 34.940 -2.640 41.510 23.680 CREW ENERGY INC CR 22 18.570 17.680 17.750 -0.800 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 10.720 10.710 10.720 -0.280 12.030 10.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 8.130 8.130 8.130 -0.420 11.220 3.240 CANADIAN TIRE CORPORATION, LIMITED CTC 1 71.950 71.950 71.950 +5.900 89.900 66.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 118 50.360 47.940 50.240 +0.500 76.550 47.940 CATALYST PAPER CORP. CTL 2 1.190 1.190 1.190 0.000 50.960 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 9 43.470 43.050 43.080 +0.270 50.930 40.060 CDN WESTERN BANK CWB 10 22.380 21.820 22.380 +0.390 31.410 21.270 DUNDEE CORP., CL.A, SV DC.A 6 11.450 11.000 11.090 -0.370 14.850 11.000 DUVERNAY OIL CORP. DDV 18 81.690 81.580 81.580 -0.180 82.580 25.420 DETOUR GOLD CORP. DGC 18 20.590 19.820 19.910 -0.710 25.220 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 28.600 28.600 28.600 -2.100 31.510 20.170 DENISON MINES CORP DML 20 8.700 7.940 7.940 -0.280 9.580 6.140 DIVERSITRUST STABLE INCOME FUND DTS.UN 7 11.140 11.140 11.140 +0.220 12.360 8.220 ENCANA CORP. ECA 368 82.830 78.990 80.400 -2.770 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 117 3.860 3.430 3.670 -0.470 12.650 3.430 EASTERN PLATINUM LIMITED ELR 155 2.180 2.070 2.100 -0.190 3.980 2.070 ENBRIDGE INC ENB 19 42.860 42.030 42.180 -0.400 46.270 34.720 EQUINOX MINERALS LIMITED EQN 70 4.020 3.910 3.930 -0.100 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 19 42.240 40.660 41.190 -1.240 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 23.320 23.320 23.320 -0.440 24.240 12.520 FIRST CALGARY J FCP 22 2.490 2.240 2.470 +0.160 3.640 2.120 FORDING INC FDG.UN 480 85.160 80.100 83.360 +3.570 97.720 30.390 FAIRBORNE ENERGY LTD FEL 1 12.020 12.020 12.020 -0.020 82.060 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 266.600 258.900 260.500 -5.500 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 10 8.220 8.220 8.220 -0.660 266.000 8.020 FIRST QUANTUM J FM 143 70.020 65.790 68.280 -1.740 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 41 23.940 23.120 23.480 -0.470 24.630 17.520 FNX MINING COMPANY INC. FNX 5 18.550 18.550 18.550 -0.910 32.880 18.550 FIRST MAJESTIC SILVER CORP FR 4 4.880 4.810 4.880 +0.340 23.950 4.280 FORBES ENERGY SERVICES LTD. FRB 2 6.790 6.670 6.790 +0.150 8.090 6.530 FREEHOLD UN FRU.UN 9 22.690 22.100 22.370 -0.230 24.220 15.330 FORTIS INC FTS 2 24.370 24.290 24.370 -0.860 29.860 24.290 FINNING INTL FTT 17 23.900 23.270 23.900 +1.180 32.190 22.720 GOLDCORP INC G 363 48.320 45.940 47.140 -1.260 52.470 22.980 GAMMON GOLD Inc. GAM 4 10.120 10.080 10.120 -0.520 52.470 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 5 6.610 6.610 6.610 +0.090 7.790 6.310 GRANDE CACHE COAL CORP. GCE 22 7.490 7.110 7.410 -0.090 10.440 1.530 GOLD EAGLE MINES LTD GEA 6 10.180 9.920 10.180 +0.090 10.420 7.290 GILDAN ACTIVEWEAR INC. GIL 30 23.730 22.670 23.660 +0.920 44.510 22.150 GLOBAL COPPER CORP. GLQ 7 13.290 13.120 13.270 +0.050 14.720 9.000 GMP CAPITAL TRUST GMP.UN 1 13.870 13.870 13.870 -0.170 24.820 13.870 GERDAU AMERISTEEL CORP. GNA 2 17.080 16.970 16.970 -0.470 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 7 18.590 18.250 18.310 -0.390 21.140 13.340 GOLDEN STAR GSC 29 2.420 2.370 2.410 -0.090 4.130 2.240 GREAT-WEST LIFECO INC GWO 120 27.350 26.290 27.260 +1.120 35.430 26.020 HUDBAY MINERALS INC. HBM 2 11.830 11.830 11.830 -0.120 20.140 11.830 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 17 14.940 14.110 14.730 +0.630 19.190 11.840 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15 33.250 29.620 29.620 -3.860 34.310 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 46 28.410 27.260 27.340 -1.720 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 33.410 33.350 33.410 -0.430 44.990 33.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 25 7.500 7.500 7.500 +0.870 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 42.400 40.460 40.530 -2.000 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 2 12.670 12.610 12.670 -0.310 14.280 8.730 HIGH RIVER GOLD J HRG 68 1.390 1.370 1.370 -0.040 3.470 1.340 HUSKY ENERGY INC. HSE 193 42.990 41.360 42.350 -1.060 55.000 37.640 HARRY WINSTON DIAMOND HW 6 21.890 21.020 21.280 -0.460 32.100 21.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 19.890 19.460 19.460 +0.830 26.400 15.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 4 17.840 17.840 17.840 +0.220 29.360 17.170 IGM FINANCIAL INC. IGM 84 38.970 37.130 38.860 +1.640 51.490 36.810 ING CANADA INC. IIC 4 35.800 35.490 35.620 -0.130 41.150 34.260 IAMGOLD CORP IMG 109 6.290 6.020 6.020 -0.120 10.180 5.680 INMET MNG CORP IMN 64 64.290 62.660 63.910 +0.360 97.450 60.580 IMPERIAL OIL IMO 415 51.290 49.010 49.400 -1.400 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1190 0.165 0.160 0.165 +0.005 1.800 0.095 IVANHOE MINES J IVN 1 12.180 12.180 12.180 +0.260 13.250 8.900 KINROSS GOLD CORP K 6 23.850 22.990 22.990 -0.900 27.140 11.980 POTASH ONE INC. KCL 3 3.930 3.930 3.930 -0.580 24.970 3.930 CDN HYDRO DEV J KHD 5 5.270 5.120 5.120 -0.130 7.530 5.120 LOBLAW COMPANIES LIMITED L 25 27.880 27.590 27.840 +0.280 46.450 27.040 LUNDIN MINING CORP. LUN 412 5.340 5.130 5.260 -0.040 10.890 5.130 MANITOBA TELECOM MBT 3 39.410 39.320 39.410 -1.450 46.830 5.170 MACDONALD DETTWILER MDA 2 31.280 31.140 31.140 -1.100 49.800 5.170 MDS INC MDS 4 14.160 14.020 14.020 -1.460 20.760 1.210 MANULIFE FIN MFC 8 34.150 33.870 34.150 -0.350 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 27 58.170 55.020 57.900 -0.290 90.020 53.020 MIGAO CORPORATION MGO 6 7.760 7.530 7.530 -0.500 58.300 7.530 MINT INCOME FUND MID.UN 20 11.470 11.470 11.470 -0.080 58.300 11.470 MORGUARD UN MRT.UN 1 12.580 12.580 12.580 +0.030 14.500 11.540 METRO INC., CL.A, SV MRU.A 8 25.420 24.590 25.390 +0.570 28.030 12.550 MULLEN GROUP INCOME FUND MTL.UN 24 19.660 18.740 19.300 -0.160 23.930 14.830 METHANEX CORP MX 26 25.990 25.040 25.990 +0.310 33.050 21.950 NATIONAL BANK OF CANADA NA 151 49.790 45.800 49.760 +3.930 58.500 44.720 NAL OIL UN NAE.UN 4 16.060 16.020 16.060 -0.130 16.550 11.380 NEWALTA INCOME FUND NAL.UN 4 17.250 17.120 17.130 -0.310 20.990 16.300 NOVA CHEMICALS CORPORATION NCX 2 24.340 24.260 24.340 +0.180 35.290 23.940 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.220 11.060 11.220 +0.290 12.480 10.730 NOVAGOLD RES INC. NG 22 8.670 8.280 8.610 +0.230 20.550 6.100 NEW GOLD INC. NGD 20 8.100 8.000 8.000 -0.270 9.730 5.050 NORTHGATE MINERALS CORP NGX 1 2.650 2.650 2.650 -0.020 8.590 2.550 NIKO RES NKO 8 83.380 82.030 83.380 +0.040 92.030 82.030 NORTEL NETWORKS CORPORATION NT 285 6.760 6.330 6.690 +0.090 19.430 5.940 NUVISTA ENERGY LTD. NVA 8 16.110 15.910 16.070 -0.360 20.140 11.200 NEXEN INC. NXY 86 36.710 34.820 36.400 +0.120 43.420 26.640 ONEX CORPORATION, SV OCX 11 27.670 26.300 27.650 +0.700 35.490 26.300 ORLEANS ENERGY LTD. OEX 3 5.210 5.100 5.210 +0.070 5.210 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 8.440 8.360 8.370 -0.140 9.170 7.860 OILEXCO INC. OIL 161 16.770 16.000 16.150 -1.200 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 7.180 7.130 7.180 +0.490 18.180 5.010 OPTI CANADA INC. OPC 17 22.380 20.790 22.380 +0.320 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 51 9.690 9.000 9.450 -0.300 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9 9.340 8.520 8.520 -0.780 9.930 8.260 OPEN TEXT CORP OTC 32 30.510 29.690 30.510 +0.560 38.830 26.830 RAILPOWER TECH CORP. P 60 0.460 0.455 0.460 -0.035 30.100 0.330 PAN AMERICAN J PAA 23 34.200 33.470 33.560 -1.300 43.590 29.770 PETROBANK J PBG 113 48.550 47.150 47.690 -1.270 62.130 40.860 PETRO-CANADA PCA 139 50.120 48.290 49.160 -1.520 64.000 41.800 PRECISION DRILLING TRUST PD.UN 25 24.300 23.250 23.620 -1.100 28.050 14.350 PALADIN RESOURCES LTD. PDN 327 6.110 5.890 5.970 -0.300 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 23 10.130 10.010 10.010 -0.530 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 4.660 4.540 4.540 -0.350 7.210 4.540 PROGRESS ENERGY TRUST PGX.UN 1 14.780 14.780 14.780 +0.030 18.740 9.990 PHOENIX TECH INCOME FUND PHX.UN 4 16.530 16.530 16.530 -0.090 18.740 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 8 7.440 7.150 7.440 +0.350 12.490 6.890 POTASH CORPORATION OF SASKATCHEWAN INC POT 450 225.140 216.450 223.880 -1.450 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 622 29.540 27.880 29.460 +1.500 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 100 0.070 0.070 0.070 0.000 0.115 0.070 POWER FINANCIAL CORP. PWF 299 31.080 29.600 31.060 +1.440 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 9 30.550 29.890 29.890 -0.850 36.640 24.770 PROEX ENERGY LTD. PXE 7 19.970 19.600 19.670 -0.490 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 8.210 8.210 8.210 -1.070 20.720 8.210 QUESTERRE ENERGY CORP QEC 33 3.090 3.060 3.060 -0.320 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 27 40.200 36.520 39.110 +2.650 50.500 33.400 RIOCAN REAL EST UN REI.UN 5 19.480 18.640 19.480 +0.620 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 13.950 13.940 13.940 -0.830 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 431 112.050 103.030 110.480 +3.810 150.050 77.570 ROTHMANS INC ROC 4 25.100 25.010 25.010 -0.080 27.470 23.700 ROYAL BANK OF CANADA RY 128 42.980 40.380 42.870 +2.860 55.000 39.600 SHERRITT INTL RV S 11 13.030 12.570 12.570 -1.020 40.930 11.710 SAPUTO INC. SAP 4 26.830 26.210 26.620 +0.480 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 30 54.670 51.410 54.310 +3.300 58.160 47.080 SCITI ROCS TRUST SCI.UN 18 8.600 8.600 8.600 +0.030 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 21 34.140 32.760 33.150 +0.160 37.090 28.850 SPROTT RESOURCE  CORP SCP 1 3.290 3.290 3.290 -0.120 33.270 3.290 ENERGY SAVINGS UN SIF.UN 2 12.500 12.330 12.330 -0.810 16.280 6.830 STELLA JONES INC SJ 6 30.480 30.450 30.480 -0.990 33.080 30.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 58 21.860 20.670 21.740 +0.130 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 51 40.240 38.660 40.180 +1.600 60.000 38.100 SNC-LAVALIN SV SNC 88 52.740 50.310 52.470 +1.130 61.900 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 1 11.210 11.210 11.210 -0.420 13.910 10.980 SUNCOR ENERGY INC. SU 458 57.680 54.380 56.640 -1.360 126.890 54.380 SILVERCORP METALS INC. SVM 11 5.280 5.140 5.140 -0.150 10.280 5.110 SAVANNA ENERGY SERVICES CORP SVY 5 22.390 21.580 21.580 -0.400 24.440 13.830 TELUS CORPORATION T 164 39.410 37.880 38.840 +1.060 57.340 37.680 TELUS CORPORATION, NV T.A 147 37.450 35.970 36.820 +0.960 48.350 35.590 TRANSALTA CORPORATION TA 29 32.050 31.110 31.110 -0.800 38.630 28.400 TAHERA DIAMOND CORP. TAH 100 0.030 0.030 0.030 +0.005 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 350 42.640 39.710 41.350 +0.230 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 24 17.020 16.610 17.020 -0.350 23.450 14.450 TRICAN WELL TCW 66 22.220 20.890 22.190 +0.280 26.380 13.270 TORONTO-DOMINION BANK TD 546 57.620 53.770 57.620 +3.270 74.790 53.070 TRILOGY ENERGY TRUST TET.UN 4 13.310 12.810 12.920 -0.500 13.760 11.100 TRANSFORCE INC. TFI 16 7.270 6.650 7.270 +0.580 13.510 6.530 TIM HORTONS INC. THI 4 27.860 27.010 27.860 +0.720 40.270 27.010 TOROMONT IND TIH 6 27.850 27.470 27.790 +0.500 31.950 24.960 TIMMINCO TIM 23 24.070 23.120 23.140 -0.990 35.580 13.620 TALISMAN ENERGY INC. TLM 84 19.060 18.540 19.020 -0.680 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 26 19.290 18.820 18.980 -0.460 21.230 12.260 SINO-FOREST CORP TRE 2 15.260 15.260 15.260 -1.220 21.430 15.120 THOMSON REUTERS CORP. TRI 26 29.130 28.480 28.730 +0.200 42.800 27.680 TRANSCANADA CORPORATION TRP 17 37.980 37.530 37.530 -0.250 41.050 34.700 TIMBERWEST STAP UN TWF.UN 5 13.840 13.510 13.700 +0.260 14.830 11.890 URANIUM PARTICIPATION CORP. U 1 9.500 9.500 9.500 -0.480 13.460 8.300 UR-ENERGY INC. URE 1250 2.070 2.070 2.070 +0.010 5.700 1.690 UTS ENERGY UTS 264 5.620 5.390 5.430 -0.210 6.280 4.410 URANIUM ONE INC UUU 211 4.000 3.890 3.910 -0.080 9.550 3.060 VERMILION ENERGY TRUST VET.UN 53 38.820 36.820 37.030 -2.100 45.430 36.510 VIRGINIA MINES INC. VGQ 1 5.600 5.600 5.600 45.430 5.600 BROMPTON VIP INCOME FUND VIP.UN 6 12.260 12.260 12.260 -0.260 14.170 12.260 BREAKER ENERGY LTD. WAV.A 3 12.000 11.670 11.670 -0.410 12.520 9.830 WESTERN GOLDFIELDS INC. WGI 3 2.240 2.240 2.240 -0.080 4.090 2.150 GEORGE WESTON LIMITED WN 42 42.650 42.050 42.650 +0.550 73.250 41.700 WESTERN CANADIAN COAL CORP WTN 13 8.240 7.500 8.240 +0.820 10.810 2.090 TMX GROUP INC X 4 30.820 30.260 30.820 +0.180 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 101.200 98.830 98.830 -3.850 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 124 89.800 86.120 87.020 -2.080 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 90 20.920 20.340 20.920 +0.200 25.410 20.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17 15.170 15.010 15.170 +0.030 17.740 15.010 YIELDPLUS INCOME FUND YP.UN 5 10.450 10.310 10.310 -0.180 15.260 10.290 YAMANA GOLD INC YRI 84 15.320 14.700 14.740 -0.630 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 9.150 3.230 AMICA MATURE ACC 6.390 6.980 3.230 ALBERTA CLIPPER ENERGY INC. ACN 26.370 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 26.030 ATCO LTD., CL.I, NV ACO.X 56.730 26.030 ACADIAN MINING CORPORATION ADA 26.370 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 26.370 9.740 ADVANTEX MKT J ADX 26.370 0.045 ARSENAL ENERGY INC. AEI 26.370 0.930 ANTRIM ENERGY J AEN 80.600 3.340 AETERNA ZENTARIS INC. AEZ 10.920 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.850 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.410 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 AREHADA MINING LTD. AHD 103.740 0.320 ATLANTIS SYSTEMS CORP AIQ 10.020 0.090 ALLBANC SPLIT BANC CORP II ALB 10.020 8.840 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.050 2.630 ANGIOTECH PHARM ANP 3.610 2.080 ALLIED NEVADA GOLD CORP ANV 5.840 2.630 ALGO GROUP INC. AO 2.900 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.690 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.690 0.580 ARISE TECHNOLOGIES CORPORATION APV 7.490 1.220 AQUILA RESOURCES AQA 7.490 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 AECON GROUP INC ARE 19.080 7.340 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.340 AMERIGO RESOURCES LTD. ARG 7.490 1.750 AURELIAN RESOURCES Inc. ARU 9.400 3.290 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.860 ATLANTA GOLD INC. ATG 11.600 0.600 ATNA RES J ATN 11.600 1.370 ADANAC MOLYBDENUM CORP AUA 6.440 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 6.360 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 9.990 ARTIS REIT AX.UN 16.770 9.990 ANDERSON ENERGY LTD. AXL 5.280 4.500 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.710 3.190 AUGUSTA RESOURCE CORPORATION AZC 4.710 3.460 AZURE DYNAMICS CORP. AZD 4.710 0.230 BANRO CORP. BAA 9.480 4.570 BAJA MINING CORP. BAJ 4.710 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 30.040 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.040 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 30.040 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 30.040 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 30.040 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 30.040 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 30.040 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.910 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.910 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.910 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.710 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.710 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.710 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.710 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.710 23.010 BCE INC SER R BCE.PR.R 38.710 22.890 BCE INC SER Y PR BCE.PR.Y 38.710 24.110 BCE INC SERIES Z BCE.PR.Z 38.710 23.030 BRONCO ENERGY LTD BCF 38.710 12.650 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.540 38.710 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.710 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.290 BROMPTON EQUITY SPLIT CORP. BE 38.710 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.710 10.710 BAFFINLAND IRON MINES CORPORATION BIM 37.280 3.240 BALLARD POWER BLD 14.740 3.720 BORALEX INC. BLX 17.250 14.580 BK OF MTL CL B 5P BMO.PR.H 40.370 23.380 BK OF MTL CL B 6P BMO.PR.I 40.370 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 40.370 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 40.370 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 24.770 24.260 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.115 BK OF N S SER 12 P BNS.PR.J 44.790 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 44.790 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 44.790 20.610 BP P.L.C. BP.U 63.750 70.500 42.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 44.790 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 16.750 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 16.750 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 16.750 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 16.750 BORALEX POWER INCOME FUND BPT.UN 16.750 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 16.750 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 16.750 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 16.750 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 16.750 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 16.750 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.200 6.740 16.750 6.710 BIOSYNTECH INC. BSY 9.280 0.180 BUCKING HORSE ENERGY INC BUC 31.730 2.850 BOW VALLEY J BVX 10.020 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.345 0.320 CALEDONIA MNG CAL 9.990 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 9.990 CASCADES INC CAS 9.990 6.710 CANDAX ENERGY INC. CAX 9.990 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.170 4.760 6.930 4.130 CANADA BREAD CBY 66.000 4.130 COGECO CABLE INC., SV CCA 47.630 4.130 CANACCORD CAPITAL INC. CCI 10.460 4.130 COALCORP MINING INC. CCJ 4.130 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.670 CANARC RES J CCM 8.670 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 43.250 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 43.250 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.200 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 9.120 9.540 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 0.030 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 30.170 10.200 CGA MINING LIMITED CGA 30.170 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 30.170 25.760 COGECO INC., SV CGO 26.000 37.000 34.490 29.270 CANWEST GLOBAL COMM. CORP., SV CGS 30.170 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 30.170 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 30.170 14.090 CHARIOT RESOURCES LIMITED CHD 0.950 30.170 0.910 CITADEL HYTES UN CHF.UN 14.000 11.790 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 11.790 SENTRY SELECT CHINA FUND CHZ.UN 11.830 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 11.830 8.440 SCITI TRUST II CIT.UN 15.490 11.790 CU INC., PREFERRED A CIU.PR.A 21.280 11.790 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.380 11.830 6.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.070 CARGOJET INCOME FUND CJT.UN 13.370 0.070 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.070 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.070 CELESTICA INC., SV CLS 9.860 3.680 CDN IMP BK SER 23 CM.PR.A 50.630 25.660 CDN IMP BANK SER 26 CM.PR.D 50.630 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 50.630 22.490 CIBC CL A PREF SER 30 CM.PR.H 50.630 20.360 CIBC PREF SERIES 31 CM.PR.I 50.630 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 50.630 18.750 CDN IMP BK SER 18 CM.PR.P 50.630 23.960 CDN IMP BK SER 19 CM.PR.R 50.630 25.840 COMPTON PETRO CMT 13.420 1.090 COMPASS INCOME FUND CMZ.UN 11.660 13.350 1.090 COOLBRANDS INTL INC. COB 47.470 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.210 47.470 7.140 CORDERO ENERGY INC. COR 10.640 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 63.510 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 38.390 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.690 0.165 CITADEL SMART FUND CRT.UN 29.390 11.000 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 4.180 3.240 COLOSSUS MINERALS INC CSI 3.820 2.790 CENTRAL SUN MINING INC CSM 3.820 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.480 7.980 3.240 CITADEL DIV UN CTD.UN 6.200 50.960 10.000 CORRIENTE RESOURCES Inc. CTQ 50.960 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.380 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.380 20.080 CHURCHILL CORP A CUQ 43.380 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.380 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21.990 11.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 17.830 CRYPTOLOGIC EXCHANGE CORP CXY 17.850 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 17.830 CYMAT TECHNOLOGIES LTD. CYM 17.850 0.225 CDN ZINC CORP J CZN 17.850 0.580 CONTINENTAL PRECIOUS METALS CZQ 17.850 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 29.780 DAYLIGHT RESOURCES TRUST DAY.UN 12.840 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.360 DIRECTCASH INCOME FUND DCI.UN 11.580 11.260 LABOPHARM INC DDS 11.580 1.740 DELPHI ENERGY CORP. DEE 81.950 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 81.950 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 81.950 10.030 DAY4 ENERGY INC. DFE 81.950 3.800 DIAMOND FIELD IN J DFI 81.950 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 81.950 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 81.950 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.240 21.440 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 21.440 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.440 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.440 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.090 8.610 21.440 8.140 DIORO EXPLORATION NL DIO 21.440 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.330 8.950 21.440 8.810 DULUTH METALS LIMITED DM 21.440 2.880 DYNASTY METALS & MINING INC. DMM 8.220 4.210 CANDENTE RESOURCE CORP. DNT 8.220 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.480 8.220 MEDICAL FACILITIES CORP. DR.UN 10.590 8.220 ADF GROUP INC., SV DRX 8.220 3.470 DALSA CORP DSA 13.330 8.220 DESCARTES SYS DSG 8.220 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.390 13.700 14.430 8.220 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.180 8.220 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 9.930 11.820 8.220 DIVERSIFIED INCOME TRUST II DTT.UN 10.320 27.440 DIVCOM LIGHTING INC. DVQ 8.220 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.330 DIVERSIYIELD INCOME FUND DYI.UN 8.450 8.940 11.990 8.700 DIAZ RES LTD DZR 11.990 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.000 9.000 27.440 EMBER RESOURCES INC. EBR 11.990 1.610 ECU SILVER MINING INC. ECU 86.030 1.510 ENDEAVOUR SILVER CORP. EDR 86.030 3.280 EARTHFIRST CANADA INC. EF 86.030 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EASYHOME LTD. EH 17.240 17.200 12.650 EVEREADY INCOME FUND EIS.UN 12.650 3.830 ENERVEST DIV UN EIT.UN 12.650 5.220 CIC ENERGY CORP. ELC 12.650 5.740 ELDORADO GOLD ELD 9.000 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.320 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.320 EMERA INCORPORATED EMA 23.140 2.290 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.290 ENBRIDGE PR ENB.PR.A 43.370 25.270 ENDEV ENERGY INC ENE 43.370 1.360 ENBRIDGE INCOME FUND ENF.UN 43.370 11.690 ENERGEM RESOURCES INC. ENM 43.370 0.165 ENTERRA ENERGY TRUST ENT.UN 43.370 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.530 43.370 8.660 EPCOR POWER L.P. EP.UN 43.370 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.200 6.520 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.530 8.670 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.520 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.170 7.550 8.110 4.000 ENERGY SPLIT CORP. INC ES 43.230 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 24.190 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 24.190 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5.970 24.190 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.510 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.580 4.570 EXCEL INDIA TRUST EXI.UN 7.580 6.020 EXCELLON RESOURCES INC EXN 7.580 1.260 FARALLON RES J FAN 7.580 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.580 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.510 FRONTERA COPPER CORP. FCC 7.580 2.260 FORT CHICAGO UN FCE.UN 11.430 7.510 FORMATION CAP J FCO 7.580 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.310 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 8.960 82.060 10.070 FLINT ENERGY SERVICES LIMITED FES 82.060 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 266.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 266.000 9.890 FORZANI GROUP CL A FGL 266.000 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 266.000 5.910 FIRST URANIUM FIU 266.000 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 266.000 21.970 FOREMOST INCOME FUND FMO.UN 71.670 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.670 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.950 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 23.950 10.030 FIRST PREMIUM UN FPI.UN 15.300 16.510 23.950 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 23.950 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.980 FORSYS METAL CORP FSY 23.140 3.230 FORTUNE MNRL J FT 23.140 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.140 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.230 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.230 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 22.980 8.590 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4.630 7.280 3.550 GBS GOLD INTERNATIONAL INC. GBS 3.550 1.550 GABRIEL RES J GBU 2.590 3.550 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 3.550 0.095 GREAT CANADIAN GAMING CORP GC 15.760 3.550 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.940 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.940 POLARIS GEOTHERMAL INC GEO 10.420 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10.420 7.120 GENCO RESOURCES LTD GGC 10.420 1.520 GRYPHON GOLD CORP. GGN 10.420 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GLOBESTAR MINING CORP. GMI 13.300 1.480 GENNUM CORP GND 14.070 9.010 CALL GENIE INC. GNE 14.070 0.410 GENIVAR INCOME FUND GNV.UN 21.550 14.040 GENTRY RES J GNY 14.070 3.980 GREAT PANTHER RESOURCES LIMITED GPR 19.130 1.220 GOLDEN QUEEN MNG J GQM 19.130 0.860 GLR RESOURCES INC GRS 19.130 0.355 GOLD RESERVE INC GRZ 19.130 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.230 39.350 GREYSTAR RES J GSL 4.090 2.500 ABERDEEN G7 TRUST GSV.UN 7.610 7.990 9.000 2.500 GRAN TIERRA ENERGY INC GTE 7.390 2.500 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.500 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 2.500 GLOBAL URANIUM FUND INC. GUR 4.530 2.500 GUYANA GOLDFIELDS INC GUY 5.070 2.500 GARDA WORLD SECURITY CORP GW 18.750 2.500 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 26.690 26.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 26.690 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 26.690 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 26.690 20.220 GREAT-WEST LIFECO INC GWO.PR.X 26.800 26.020 GOLDSTAKE EXPL J GXP 26.690 0.090 HAEMACURE CORP J HAE 26.690 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 11.950 HOME CAPITAL GROUP INC. HCG 42.040 11.950 HANWEI ENERGY SERVICES CORP. HE 11.950 3.650 HOMELAND ENERGY GROUP LTD HEG 14.170 1.140 HEMISPHERE GPS INC HEM 14.170 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 23.880 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 31.740 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.650 40.910 HILLSBOROUGH HLB 31.740 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 31.740 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31.740 6.870 HORIZON NORTH LOGISTICS HNL 31.740 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 33.660 H & R REAL EST UN HR.UN 21.030 12.810 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.410 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.410 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.410 HARVEST ENERGY TRUST HTE.UN 20.010 25.610 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 22.410 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 29.360 10.060 HYDROGENICS CORP HYG 29.360 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.830 32.020 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.460 19.540 INTREPID MINES LTD. IAU 33.460 0.215 IBI INCOME FUND IBG.UN 33.460 23.490 INTER-CITIC MINERALS INC. ICI 33.460 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.720 33.460 13.240 IVANHOE ENERGY IE 33.460 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.460 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.940 8.490 33.460 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 38.190 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 36.810 INTERMAP TECH CORP. IMP 53.030 5.750 IMAX CORP IMX 53.030 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 53.030 4.530 INCOME FIN UN INC.UN 10.760 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 53.030 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 9.520 0.055 INT L ROYALTY CORP. IRC 6.000 0.160 INSTORAGE REIT IS.UN 4.980 4.940 0.160 ISOTECHNIKA J ISA 0.920 0.160 INSPIRATION MINING CORP ISM 2.320 0.160 INTERTAPE POLYMER ITP 2.870 0.160 ITERATION ENERGY LTD. ITX 8.790 0.160 IVERNIA INC IVW 11.920 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 11.520 5.010 JINSHAN GOLD MINES INC. JIN 11.520 2.440 JUMPTV INC. JTV 11.520 0.520 KABOOSE INC. KAB 24.970 1.300 KATANGA MINING LIMITED KAT 24.970 10.430 KEG ROYALTIES INCOME FUND KEG.UN 24.970 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 24.970 17.540 KINGSWAY FIN KFS 6.750 7.750 15.550 7.280 KIRKLAND LAKE GOLD INC. KGI 10.840 7.280 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 6.450 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.450 6.390 KHAN RESOURCES INC KRI 6.450 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 4.500 3.650 LAURENTIAN BANK LB 44.750 3.930 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 3.930 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 3.930 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10.290 3.930 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 3.930 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 3.930 LABRADOR IRON UN LIF.UN 60.200 3.930 LIQUOR STORES INCOME FUND LIQ.UN 21.710 3.930 LABRADOR IRON MINES HOLDINGS LIMITED LIR 5.440 3.930 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 3.930 LULULEMON ATHLETICA INC. LLL 34.700 3.930 LINAMAR CORP LNR 21.690 11.600 LORUS THERAPEUTICS LOR 12.280 0.165 LOREX TECHNOLOGY INC. LOX 12.280 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.100 12.280 9.270 LINEAR GOLD CORP. LRR 12.280 1.710 LAKE SHORE GOLD CORP. LSG 12.280 1.520 LUXELL TECHNOLOGIES INC. LUX 5.360 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.360 0.285 MAG SILVER CORP. MAG 9.930 13.250 5.170 MAGELLAN AEROSPACE CORP. MAL 5.360 5.080 MARATHON PGM CORPORATION MAR 5.360 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 44.970 MDN INC. MDN 1.210 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1.210 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 34.560 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 34.560 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 34.560 21.120 MAPLE LEAF FOODS MFI 34.560 9.760 MINEFINDERS J MFL 34.560 9.590 MEGA URANIUM LTD. MGA 58.300 2.010 MIGENIX INC. MGI 58.300 0.215 MOTO GOLDMINES LTD. MGL 58.300 3.650 MGM ENERGY CORP. MGX 58.300 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 19.170 MERCATOR MINERALS LTD. ML 12.330 9.860 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 2.840 MIRABELA NICKEL LIMITED MNB 7.330 5.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 5.070 MONOGEN INC. MOG 5.110 1.350 MOLY MINES LIMITED MOL 5.110 2.170 MEDICURE INC MPH 0.030 0.035 0.910 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.035 MOUNTAIN PROV J MPV 4.210 0.035 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MEDCOMSOFT J MSF 12.550 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 12.550 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 12.550 10.260 MINCO SILVER CORP. MSV 12.550 3.200 MASTERS ENERGY INC. MSY 12.550 3.120 MITEC TELECOM MTM 19.600 0.125 MCM SPLIT SH PR MUH.PR.A 19.600 13.760 MSP MAXXUM TRUST MXT.UN 6.250 6.710 26.000 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.000 7.270 NATL BK SER 15 PR NA.PR.K 46.960 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 46.960 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.060 NORBORD INC. NBD 17.860 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 17.860 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 24.240 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 24.240 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 24.240 4.090 ANGLE ENERGY INC. NGL 8.590 6.910 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.910 VICTORY NICKEL NI 8.590 0.285 PURE NICKEL INC. NIC 8.590 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 84.960 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.960 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 84.960 10.800 NORSEMONT MINING NOM 84.960 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.960 3.470 NORTHLAND PWR UN NPI.UN 11.350 84.960 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 84.960 20.300 NUVO RESEARCH INC. NRI 84.960 0.090 NOVA SCOTIA PR C NSI.PR.C 84.960 25.560 NOVA SCOTIA PR D NSI.PR.D 84.960 27.740 NEVSUN RES J NSU 84.960 1.600 NORTHCORE TECHNOLOGIES INC. NTI 6.710 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.160 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.160 NAUTILUS MINERALS INC. NUS 6.710 2.040 NEVORO INC. NVR 17.120 0.710 NORTH WEST UN NWF.UN 19.240 16.230 NUINSCO RES J NWI 17.120 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 37.750 17.970 OCCULOGIX INC. OC 37.750 0.150 ONCOLYTICS BIO ONC 18.180 2.060 O1 COMMUNIQUE J ONE 18.180 0.180 ONCOTHYREAON INC ONY 18.180 2.670 OPAWICA EXPL J OPW 22.780 1.090 AURA MINERALS INC. ORA 1.710 1.200 OSI GEOSPATIAL INC. OSI 9.920 0.395 OSISKO MINING CORPORATION OSK 9.920 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.750 OREZONE RES INC. OZN 30.100 1.060 CROWN HILL DIVIDEND FUND PBK.UN 7.860 50.380 6.770 N A PALLADIUM PDL 25.250 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.250 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.190 PEAK ENERGY SERVICES TRUST PES.UN 4.890 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 18.740 1.350 PEREGRINE DIAMONDS LTD. PGD 18.740 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 16.660 18.000 21.230 17.180 PREMIUM INCOME PR PIC.PR.A 18.740 14.710 PEMBINA PIPELINE U PIF.UN 15.470 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 2.060 16.770 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PELANGIO MINES INC. PLG 8.920 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.920 0.385 POLARIS MINERALS CORPORATION PLS 8.920 4.390 PREMD INC. PMD 8.920 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.920 6.020 PETROMINERALES LTD. PMG 18.730 13.810 PARAMOUNT ENERGY TRUST PMT.UN 15.180 5.720 PACIFIC RIM MINING CORP. PMU 15.180 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 13.810 PACIFIC NORTHERN GAS LTD PNG 18.450 13.810 PINETREE CAPITAL LTD PNP 15.180 1.910 POLYMET MINING CORP. POM 15.180 2.610 PARAMOUNT RESOURCES LTD. POU 229.180 13.500 POWER CORP A PR POW.PR.A 28.570 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 28.570 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 28.570 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 28.570 22.010 POWER CORP 1ST PR POW.PR.F 47.510 27.160 PRIME RATE PLUS CORP. PPL 28.570 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 28.570 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.820 20.780 28.570 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.970 133.080 PRT FOREST UN PRT.UN 28.570 2.960 PULSE DATA INC PSD 28.570 2.560 PASON SYSTEMS INC. PSI 28.570 11.810 PROSPEX RESOURCES LTD. PSX 28.570 3.630 PETAQUILLA COPPER LTD. PTC 28.570 1.400 PATHEON INC PTI 28.570 2.810 PLATINUM GROUP METALS LTD. PTM 28.570 2.610 POINTS INTERNATIONAL LTD. PTS 28.570 1.320 PROVIDENT ENERGY UN PVE.UN 9.660 12.210 0.070 PREMIER VALUE INCOME TRUST PVN.UN 8.610 9.950 0.070 POWERTECH URANIUM CORP. PWE 1.270 1.190 POWER FIN SER C PR PWF.PR.D 30.300 25.670 POWER FIN SER D PR PWF.PR.E 30.300 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 30.300 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 30.300 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 30.300 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 30.300 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 30.300 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 30.300 22.520 PARAMOUNT GOLD AND SILVER CORP. PZG 20.720 2.260 Q9 NETWORKS INC. Q 20.720 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QUEST CAPITAL CORP. QC 24.810 1.910 QGX LTD. QGX 4.410 3.380 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.380 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 19.340 RED BACK MINING INC. RBI 20.730 5.220 R SPLIT III CORP RBS 20.730 9.620 R SPLIT III CORP PREF A RBS.PR.A 28.990 19.340 R SPLIT II CORP. RBT 30.490 19.340 RDM CORP RC 20.730 1.340 REDCORP VENTURES J RDV 36.600 0.205 CDN REAL ESTATE UN REF.UN 36.600 28.510 ROYAL GOLD J RGL 28.250 14.770 RICHMONT MINES RIC 14.770 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 109.680 10.160 RUBICON MINERALS CORP. RMX 109.680 1.040 RONA INC. RON 25.290 12.050 ROC PREF II CORP. RPA.PR.A 25.290 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 25.290 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.440 25.290 8.020 STRATECO RESOURCES INC. RSC 25.290 1.590 ROGERS SUGAR TR UN RSI.UN 25.290 4.450 CDN RESOURCES UN RTU.UN 17.860 18.850 25.290 15.650 RUSSEL METALS RUS 31.230 20.850 RESVERLOGIX CORP. RVX 28.030 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 40.930 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 40.930 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 40.930 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 40.930 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 40.930 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 40.930 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 40.930 20.320 RBC 4.90% SER. W RY.PR.W 40.930 22.490 SABRETOOTH ENERGY LTD. SAB 40.930 2.550 SOUTH AMERICAN SILVER CORP. SAC 40.930 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 40.930 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 40.930 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.540 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.540 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.540 9.890 SEMBIOSYS GENETICS INC. SBS 26.540 1.100 SEARS CANADA INC SCC 52.370 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 33.270 8.990 SEACLIFF CONSTRUCTION CORP SDC 33.270 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.820 8.360 33.270 8.440 STONEHAM DRILLING TRUST SDG.UN 33.270 16.260 CITADEL S-1 TR UN SDL.UN 33.270 12.760 SENTRY SELECT DIV UN SDT.UN 33.270 4.220 STRATEGIC ENERGY FUND SEF.UN 8.790 9.490 8.310 SILVER EAGLE MINES INC. SEG 8.540 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 7.090 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.020 7.810 6.830 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 6.830 SHORE GOLD INC. SGF 6.830 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.460 21.850 21.990 6.830 STRATAGOLD CORPORATION SGV 6.830 0.140 SIRIT INC. SI 0.190 58.160 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.030 58.160 SPROTT INC SII 10.010 8.810 SCITI TRUST SIN.UN 14.100 15.560 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.980 SIXTY PLUS UN SIX.UN 14.470 16.140 15.210 SKYE RESOURCES INC. SKR 21.610 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.520 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.520 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.520 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.520 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.520 20.120 SILVER WHEATON CORP. SLW 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 15.950 5.880 STORM CAT ENERGY CORPORATION SME 15.950 1.400 SEMAFO J SMF 15.950 1.290 SHERMAG INC SMG 15.950 0.140 STERLING MINING COMPANY SMQ 15.950 3.190 CANADIAN SUPERIOR ENERGY INC SNG 52.220 3.180 SAN ANTON RESOURCE CORP. SNN 52.220 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.220 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.750 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.980 10.310 SUNOPTA, INC. SOY 10.980 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 10.980 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.090 10.980 5.260 SERIES S-1 INCOME FUND SRC.UN 7.620 9.460 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8.920 6.540 STARFIELD RESOURCES INC. SRU 8.920 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.210 10.190 9.370 8.920 SRX POST HOLDINGS INC. SRX 0.005 8.920 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 9.360 9.770 31.250 8.930 STANTEC INC STN 22.420 39.320 25.350 STARS INCOME FUND STZ.UN 12.610 58.490 SULLIDEN EXPL J SUE 61.810 1.100 SANDVINE CORPORATION SVC 61.810 1.150 SPUR VENTURES INC. SVU 5.420 0.560 SIERRA WIRELESS SW 22.230 12.440 STORNOWAY DIAMOND CORP. SWY 22.230 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.230 10.320 SUPREMEX INCOME FUND SXP.UN 22.230 5.520 SYNENCO ENERGY INC. SYN 22.230 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.025 TWIN BUTTE ENERGY LTD. TBE 3.760 0.025 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.025 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.025 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.025 TRANSCONTINENTAL INC., CL A SV TCL.A 43.190 15.250 TECSYS INC J TCS 17.790 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10.790 51.150 TD BANK SER M PR TD.PR.M 54.660 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 54.660 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 54.660 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 54.660 24.260 TRINIDAD DRILLING LTD. TDG 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 26.500 TECHNICOIL CORP. TEC 26.500 1.350 TERANET INCOME FUND TF.UN 13.510 9.260 TRANSGLOBE J TGL 13.510 4.900 THERATECHNOLOGIES TH 13.510 4.270 THUNDERMIN J THR 28.010 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 27.290 4.750 TIOMIN RES J TIO 0.055 0.060 24.180 0.055 TASEKO MINES LTD. TKO 24.180 3.840 TLC VISION CORP. TLC 24.180 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.170 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 6.980 20.170 8.500 TSO3 INC TOS 19.440 1.210 TURBO POWER SYSTEMS INC. TPS 19.440 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.620 TRIAX DIVERSIF UN TRH.UN 13.980 14.790 13.270 THOMSON REUTERS CORP II PR TRI.PR.B 28.980 22.240 TRINORTH CAP SV TRT 37.990 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 37.990 19.760 TORSTAR CORP., CL. B, NV TS.B 37.990 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.990 8.700 TUSK ENERGY CORP. TSK 37.990 2.590 TRANSITION THERAPEUTICS INC. TTH 37.990 10.250 TRUE ENERGY TRUST TUI.UN 37.990 2.910 TVI PACIFIC J TVI 0.040 0.045 0.080 0.040 THOMAS WEISEL PARTNERS GROUP TWP 13.460 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.460 12.640 UEX CORP UEX 7.430 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 5.700 DOMTAR CORPORATION UFS 7.840 5.250 DOMTAR (CANADA) PAPER INC. UFX 7.820 5.700 URBANA CORPORATION URB 5.700 3.190 URANERZ ENERGY CORPORATION URZ 5.700 2.780 UTILITY SPLIT TRUST UST.UN 10.990 5.700 UTILITY CORP CL C UTC.C 17.260 20.250 62.730 5.700 US GOLD CORPORATION UXG 4.130 3.280 VAALDIAM RESOURCES LTD. VAA 4.130 0.420 VASOGEN INC VAS 4.130 1.890 VISTA GOLD CORP VGZ 40.030 4.740 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 12.580 10.520 VERO ENERGY INC. VRO 12.580 9.050 ALLEN-VANGUARD CORP VRS 12.580 2.330 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 12.800 12.520 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.180 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 12.080 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.180 9.630 WEST FRASER TIMBER WFT 35.740 12.080 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.320 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.320 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 42.730 20.430 GEORGE WESTON LTD. SER II WN.PR.B 42.730 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 42.730 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 42.730 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 42.730 17.090 WINPAK LTD WPK 42.730 6.000 WESTPORT INNOV WPT 42.730 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 42.730 9.860 WIRELESS MATRIX J WRX 42.730 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 4.040 3.410 WEST TIMMINS MINING INC. WTM 3.450 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 32.450 28.680 X-CAL RES J XCL 32.450 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 32.450 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 17.560 32.450 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 38.910 105.500 44.100 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 105.500 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 20.830 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 77.190 88.000 91.120 20.330 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.830 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 20.330 ISHARES CDN S& P/TSX XTR 13.730 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.260 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.110 YELLOW PAGES INCOME FUND YLO.UN 7.690 15.260 8.240 YM BIOSCIENCES INC YM 15.260 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.890 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.110 YEARS FINANCIAL TRUST YTU.UN 15.110 16.490 18.070 15.000 ZARLINK SEMICONDUCTOR INC. ZL 15.930 0.850 ZARUMA RES J ZMR 15.930 0.200 ZINCORE METALS INC. ZNC 15.930 0.330 Trades: 9,939 Total Volume: 3,261,800 Total Value: $75,782,898 Advanced: 96 Declined: 144 Unchanged: 2,007 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.