Pure Trading Daily Market Summary July 17 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 2 10.990 10.740 10.990 -0.410 14.760 10.350 BARRICK GOLD CORPORATION ABX 198 49.400 47.460 48.330 -0.060 54.060 32.430 AMICA MATURE ACC 1 6.180 6.180 6.180 -0.740 6.980 4.240 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 16 10.690 10.100 10.690 +0.330 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 62 10.780 10.170 10.780 +0.350 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 228 73.940 69.360 69.490 -3.360 82.700 40.700 GROUPE AEROPLAN INC. AER 45 15.470 14.660 15.230 +0.080 17.360 12.940 ARC ENERGY TR UN AET.UN 142 31.060 29.260 30.290 -0.390 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 35 21.090 20.730 21.080 +1.350 25.000 10.440 AGRIUM INC AGU 323 102.140 94.460 95.150 -4.340 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 3 10.470 10.470 10.470 +0.300 11.590 10.020 ALTAGAS INCOME TRUST ALA.UN 2 24.220 24.150 24.220 -0.170 27.230 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 78 7.780 7.190 7.190 -0.340 8.250 6.390 ATHABASCA POTASH INC. API 4 7.550 7.520 7.520 +0.070 9.310 6.910 AECON GROUP INC ARE 4 14.650 14.630 14.650 +0.200 19.080 7.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 37 10.360 10.120 10.360 +0.050 18.170 10.120 ANVIL MINING LTD. AVM 27 10.450 10.260 10.450 +0.320 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 11.870 11.800 11.800 -0.570 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 13 42.190 41.210 41.360 -0.540 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.580 27.450 27.450 +0.070 30.480 27.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 31.520 31.370 31.520 +1.150 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 5 7.090 7.090 7.090 +0.380 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2581 7.080 6.930 7.080 +0.300 8.910 4.070 BCE INC. BCE 190 38.930 38.510 38.930 +0.480 42.750 30.230 BRONCO ENERGY LTD BCF 2 12.070 12.070 12.070 -0.580 38.530 12.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 38.140 37.960 37.960 +0.480 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 58 14.280 13.360 13.360 -0.520 15.990 7.970 BANK OF MONTREAL BMO 167 45.420 42.880 45.420 +3.960 66.290 37.920 BLUE NOTE MINING INC. BN 9120 0.095 0.070 0.075 -0.015 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 4 33.900 33.800 33.900 -0.050 33.990 0.085 BANKERS PETROLEUM LTD. BNK 114 1.570 1.530 1.530 -0.020 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 43 33.410 30.830 31.210 -1.680 37.580 26.280 BANK OF NOVA SCOTIA BNS 140 47.730 46.720 47.570 +2.330 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 23 18.700 17.740 18.450 +0.910 21.520 16.750 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 5 9.510 9.330 9.330 -0.290 11.240 9.330 BAYTEX ENERGY TRUST BTE.UN 2 29.530 29.380 29.530 -0.810 34.820 17.690 BIOVAIL CORP BVF 13 9.980 9.840 9.980 +0.040 18.630 9.760 BOW VALLEY J BVX 2 5.480 5.480 5.480 -0.210 9.940 5.310 BREAKWATER RES BWR 2890 0.355 0.340 0.345 +0.005 1.900 0.310 COPERNICAN BRITISH BANKS FUND CBB.UN 40 3.130 3.110 3.110 +0.190 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 30 4.180 4.180 4.180 +0.050 6.930 2.800 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 27.200 27.200 27.200 -5.120 32.320 7.770 CAMECO CORP CCO 60 41.790 39.060 39.630 -1.390 44.500 31.880 CENTENARIO COPPER CORP CCT 4 3.690 3.650 3.650 -0.070 5.600 3.540 CONSTELLATION COPPER CORP. CCU 990 0.030 0.030 0.030 0.000 0.085 0.020 COM DEV INTL CDV 2 3.110 3.020 3.110 -0.530 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 7 9.250 9.250 9.250 -0.220 10.470 0.030 CALFRAC WELL SERVICES LTD. CFW 16 29.770 28.280 28.570 -1.060 32.410 13.590 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 20 4.530 4.530 4.530 -1.470 11.160 4.530 CI FINANCIAL INCOME FUND CIX.UN 9 21.550 21.110 21.470 +0.440 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 181 4.030 3.810 3.820 -0.030 5.260 2.960 CELESTICA INC., SV CLS 1 8.760 8.760 8.760 +0.480 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 381 57.670 54.440 57.670 +4.490 98.460 48.710 CLINE MINING CORP CMK 20 1.160 1.160 1.160 +0.010 2.490 0.310 COMPTON PETRO CMT 2 11.700 11.700 11.700 -0.440 13.420 1.140 CDN NATURAL RES CNQ 225 90.790 84.420 87.100 -2.800 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 99 51.140 49.250 51.140 +2.230 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 607 49.840 44.640 46.990 -1.400 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 24.230 23.380 23.490 -0.270 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 48 9.750 9.640 9.640 -0.130 10.120 9.530 CANADIAN PACIFIC RAILWAY LIMITED CP 176 66.780 64.620 66.610 +1.520 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 322 36.290 32.370 33.980 -0.960 41.510 23.680 CREW ENERGY INC CR 22 18.450 17.770 17.790 +0.040 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 10.980 10.980 10.980 +0.260 12.030 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 144 53.240 50.130 53.170 +2.930 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 22 43.210 41.570 41.710 -1.370 50.930 40.060 CDN WESTERN BANK CWB 12 23.670 22.830 23.660 +1.280 31.410 21.270 DUNDEE CORP., CL.A, SV DC.A 3 11.780 11.550 11.550 +0.460 14.850 11.000 DUVERNAY OIL CORP. DDV 10 82.000 81.610 82.000 +0.420 82.580 25.420 DETOUR GOLD CORP. DGC 18 19.730 18.770 18.980 -0.930 25.220 16.510 ENCANA CORP. ECA 358 81.940 76.330 78.830 -1.570 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 12.700 12.480 12.530 -0.120 82.830 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 98 3.670 3.360 3.400 -0.270 5.820 3.360 ELDORADO GOLD ELD 2 8.430 8.320 8.320 0.000 9.000 3.430 EASTERN PLATINUM LIMITED ELR 61 2.170 1.910 1.910 -0.190 3.980 1.910 ENBRIDGE INC ENB 9 42.940 42.380 42.530 +0.350 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4 10.210 10.210 10.210 +0.090 42.860 8.660 EQUINOX MINERALS LIMITED EQN 112 3.950 3.680 3.700 -0.230 7.000 3.680 ENERPLUS RESOURCES FUND ERF.UN 14 41.690 40.020 40.020 -1.170 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 23.660 23.470 23.630 +0.310 24.240 12.520 FIRST CALGARY J FCP 1 2.410 2.410 2.410 -0.060 3.640 2.120 FORDING INC FDG.UN 355 83.320 76.070 77.980 -5.380 97.720 30.390 FAIRBORNE ENERGY LTD FEL 19 12.770 12.040 12.040 +0.020 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7 264.800 258.930 259.080 -1.420 342.100 226.330 FIRST QUANTUM J FM 109 71.100 67.620 67.640 -0.640 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 25 23.960 23.100 23.400 -0.080 24.630 17.520 FNX MINING COMPANY INC. FNX 36 20.040 18.920 18.960 +0.410 32.880 18.550 FORBES ENERGY SERVICES LTD. FRB 4 6.980 6.710 6.980 +0.190 8.090 6.530 FREEHOLD UN FRU.UN 2 21.740 21.720 21.740 -0.630 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 27 13.130 12.910 13.040 +0.060 30.900 12.910 GOLDCORP INC G 202 48.270 45.340 46.350 -0.790 52.470 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 4 6.580 6.580 6.580 -0.030 7.790 6.310 GRANDE CACHE COAL CORP. GCE 5 7.640 7.640 7.640 +0.230 10.440 1.530 GOLD EAGLE MINES LTD GEA 4 10.020 9.990 9.990 -0.190 10.420 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 6.260 6.260 6.260 -1.020 10.180 6.260 CGI GROUP INC., CL.A, SV GIB.A 17 10.100 10.010 10.030 +0.850 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 23 25.060 23.340 25.060 +1.400 44.510 22.150 GLOBAL COPPER CORP. GLQ 12 13.280 12.920 12.920 -0.350 14.720 9.000 GALLEON ENERGY INC. CL. A GO.A 4 17.950 17.310 17.310 -1.000 21.140 13.340 GOLDEN STAR GSC 18 2.540 2.540 2.540 +0.130 4.130 2.240 ABERDEEN G7 TRUST GSV.UN 6 7.710 7.710 7.710 -0.330 9.000 2.370 GREAT-WEST LIFECO INC GWO 105 28.240 27.280 28.170 +0.910 35.430 26.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 28.430 28.280 28.430 -1.190 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 12.380 12.040 12.380 +1.740 33.250 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 28.270 26.950 27.610 +0.270 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 28.670 28.210 28.670 -4.740 44.990 28.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 7.970 7.970 7.970 +0.470 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 41.660 38.010 38.010 -2.520 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 2 12.640 12.550 12.640 -0.030 14.280 8.730 HIGH RIVER GOLD J HRG 77 1.410 1.390 1.390 +0.020 3.470 1.340 HUSKY ENERGY INC. HSE 350 41.980 41.100 41.380 -0.970 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 20.640 20.640 20.640 -0.080 42.990 19.790 HARRY WINSTON DIAMOND HW 5 20.500 20.500 20.500 -0.780 32.100 20.500 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 33.620 33.070 33.150 -0.310 40.830 17.840 IGM FINANCIAL INC. IGM 86 40.380 38.610 40.220 +1.360 51.490 36.810 ING CANADA INC. IIC 12 37.790 36.580 37.400 +1.780 41.150 34.260 IAMGOLD CORP IMG 23 6.200 6.020 6.020 0.000 10.180 5.680 INMET MNG CORP IMN 91 63.970 62.950 63.850 -0.060 97.450 60.580 IMPERIAL OIL IMO 391 50.420 47.920 48.610 -0.790 62.370 42.960 INCOME FIN UN INC.UN 2 11.450 11.450 11.450 -1.540 14.770 11.450 QUEBECOR WORLD INC., SV IQW 430 0.165 0.165 0.165 0.000 1.800 0.095 ITERATION ENERGY LTD. ITX 2 7.070 7.010 7.070 -0.290 8.790 0.160 KINROSS GOLD CORP K 19 23.800 22.390 22.390 -0.600 27.140 11.980 KATANGA MINING LIMITED KAT 2 11.500 11.350 11.500 -0.930 23.850 10.430 LOBLAW COMPANIES LIMITED L 24 30.440 28.050 30.440 +2.600 46.450 27.040 LUNDIN MINING CORP. LUN 498 5.690 5.180 5.180 -0.080 10.890 5.130 MANULIFE FIN MFC 18 36.780 35.700 36.780 +2.630 44.500 33.380 MAPLE LEAF FOODS MFI 2 9.750 9.640 9.750 -0.150 34.150 9.640 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 80 61.280 57.710 61.210 +3.310 90.020 53.020 MEDICURE INC MPH 2170 0.030 0.030 0.030 -0.005 11.470 0.030 MORGUARD UN MRT.UN 4 12.580 12.580 12.580 0.000 14.500 11.540 METRO INC., CL.A, SV MRU.A 17 27.490 25.830 27.490 +2.100 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 14 20.310 19.530 19.830 +0.530 23.930 14.830 METHANEX CORP MX 19 26.190 24.960 25.110 -0.880 33.050 21.950 MSP MAXXUM TRUST MXT.UN 10 6.320 6.320 6.320 -0.510 25.990 6.320 NATIONAL BANK OF CANADA NA 205 51.490 50.530 50.890 +1.130 58.500 44.720 NAL OIL UN NAE.UN 19 15.640 15.000 15.000 -1.060 16.550 11.380 NEWALTA INCOME FUND NAL.UN 4 17.860 17.550 17.860 +0.730 20.990 16.300 NORBORD INC. NBD 29 4.990 4.950 4.990 -0.170 17.250 4.840 NOVAGOLD RES INC. NG 24 9.410 8.570 8.900 +0.290 20.550 6.100 NIKO RES NKO 18 84.410 81.270 82.600 -0.780 92.030 81.270 NORTEL NETWORKS CORPORATION NT 258 7.200 6.690 6.990 +0.300 19.430 5.940 NUVISTA ENERGY LTD. NVA 2 16.680 16.520 16.680 +0.610 20.140 11.200 NEXEN INC. NXY 290 35.680 31.820 32.860 -3.540 43.420 26.640 ONEX CORPORATION, SV OCX 2 28.140 28.030 28.030 +0.380 35.490 26.300 BROMPTON OIL & GAS INCOME FUND OGF.UN 38 8.400 8.320 8.320 -0.050 9.170 7.860 OILEXCO INC. OIL 23 16.670 15.990 15.990 -0.160 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 6.780 6.690 6.690 -0.490 7.840 5.010 OPTI CANADA INC. OPC 34 22.200 20.040 20.830 -1.550 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 53 9.700 9.470 9.490 +0.040 11.440 8.320 OPEN TEXT CORP OTC 45 31.260 30.580 31.070 +0.560 38.830 26.830 PAN AMERICAN J PAA 17 34.490 33.610 34.030 +0.470 43.590 29.770 PETROBANK J PBG 258 48.890 44.560 44.590 -3.100 62.130 40.860 PETRO-CANADA PCA 241 49.590 47.820 48.640 -0.520 64.000 41.800 PRECISION DRILLING TRUST PD.UN 13 23.960 22.720 22.730 -0.890 28.050 14.350 PALADIN RESOURCES LTD. PDN 109 5.860 5.500 5.500 -0.470 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 21 10.190 9.670 9.710 -0.300 13.180 1.210 PEYTO ENERGY TRUST PEY.UN 2 17.670 17.600 17.670 -1.070 21.350 4.540 PROGRESS ENERGY TRUST PGX.UN 2 15.770 15.520 15.520 +0.740 15.770 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 8.050 7.610 8.050 +0.610 12.490 6.890 PETROMINERALES LTD. PMG 8 13.840 12.760 13.030 -0.940 18.730 7.150 PARAMOUNT ENERGY TRUST PMT.UN 1 8.780 8.780 8.780 -1.010 10.180 5.720 POTASH CORPORATION OF SASKATCHEWAN INC POT 376 227.120 209.020 215.370 -8.510 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 5 18.220 17.970 17.970 -0.920 225.140 13.500 POWER CORPORATION OF CANADA, SV POW 323 30.680 29.610 30.510 +1.050 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 150 0.070 0.070 0.070 0.000 0.115 0.070 PROVIDENT ENERGY UN PVE.UN 3 10.560 10.560 10.560 -0.450 12.210 0.070 POWER FINANCIAL CORP. PWF 205 32.230 31.110 31.910 +0.850 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 10 30.620 30.050 30.620 +0.730 36.640 24.770 QUESTERRE ENERGY CORP QEC 34 3.310 3.150 3.150 +0.090 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 40.230 39.410 40.230 +1.120 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 14.950 14.700 14.950 +1.010 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 392 113.580 108.280 108.280 -2.200 150.050 77.570 ROTHMANS INC ROC 2 24.560 24.560 24.560 -0.450 27.470 23.700 RUSSEL METALS RUS 10 27.410 27.280 27.280 -0.370 31.230 20.850 ROYAL BANK OF CANADA RY 218 44.380 42.760 44.380 +1.510 55.000 39.600 SAPUTO INC. SAP 4 27.170 26.760 26.850 +0.230 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 19 54.970 52.670 52.720 -1.590 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 8 32.960 32.850 32.890 -0.260 37.090 28.850 STORM EXPLORATION INC. SEO 1 16.960 16.960 16.960 -0.880 19.500 3.290 SCITI TRUST SIN.UN 3 15.930 15.930 15.930 -0.050 17.110 12.330 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 21.790 21.760 21.760 +0.020 25.830 17.300 SKYE RESOURCES INC. SKR 3 7.190 6.870 7.190 -1.050 21.860 6.870 SUN LIFE FINANCIAL INC. SLF 57 41.290 39.580 41.290 +1.110 60.000 38.100 SILVER WHEATON CORP. SLW 1 15.140 15.140 15.140 +0.150 40.240 12.450 SNC-LAVALIN SV SNC 352 54.450 52.200 52.980 +0.510 61.900 40.790 SILVER STANDARD RES INC. SSO 1 29.570 29.570 29.570 -0.330 39.290 11.210 SUNCOR ENERGY INC. SU 644 57.250 53.200 55.040 -1.600 126.890 53.200 SANDVINE CORPORATION SVC 5 0.950 0.950 0.950 -0.200 57.680 0.950 SAVANNA ENERGY SERVICES CORP SVY 4 21.910 21.760 21.760 +0.180 24.440 13.830 SYNENCO ENERGY INC. SYN 1 8.960 8.960 8.960 -0.020 22.390 6.130 TELUS CORPORATION T 143 41.090 39.820 40.810 +1.970 57.340 37.680 TELUS CORPORATION, NV T.A 75 39.030 37.680 38.770 +1.950 48.350 35.590 TRANSALTA CORPORATION TA 8 31.340 31.090 31.340 +0.230 38.630 28.400 TAHERA DIAMOND CORP. TAH 860 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 136 41.320 39.700 39.870 -1.480 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 13 17.070 15.550 15.710 -1.310 23.450 14.450 TRICAN WELL TCW 164 22.880 20.770 21.510 -0.680 26.380 13.270 TORONTO-DOMINION BANK TD 171 59.730 57.280 58.940 +1.320 74.790 53.070 TRINIDAD DRILLING LTD. TDG 12 12.860 12.780 12.860 -0.530 57.620 10.320 TRILOGY ENERGY TRUST TET.UN 12 13.090 12.250 12.250 -0.670 13.760 11.100 TRANSFORCE INC. TFI 25 7.410 7.240 7.410 +0.140 8.440 6.530 TIM HORTONS INC. THI 12 28.470 28.000 28.200 +0.340 40.270 27.010 TIMMINCO TIM 57 24.970 24.340 24.340 +1.200 35.580 13.620 TALISMAN ENERGY INC. TLM 66 19.140 18.220 18.550 -0.470 24.990 13.500 THOMSON REUTERS CORP. TRI 48 31.260 30.100 30.600 +1.870 42.800 27.680 TRANSCANADA CORPORATION TRP 21 38.450 37.320 37.350 -0.180 41.050 34.700 TVI PACIFIC J TVI 590 0.045 0.045 0.045 0.000 37.980 0.040 URANIUM PARTICIPATION CORP. U 4 9.320 9.290 9.320 -0.180 12.100 8.300 UEX CORP UEX 4 3.890 3.700 3.700 -0.290 9.500 3.260 UTS ENERGY UTS 140 5.690 5.490 5.530 +0.100 6.280 4.410 URANIUM ONE INC UUU 62 3.940 3.610 3.610 -0.300 9.550 3.060 VERMILION ENERGY TRUST VET.UN 76 37.400 35.140 35.420 -1.610 45.430 35.140 BROMPTON VIP INCOME FUND VIP.UN 86 12.360 12.110 12.360 +0.100 14.170 12.110 5N PLUS INC. VNP 11 10.580 10.130 10.220 +0.060 13.360 9.990 ALLEN-VANGUARD CORP VRS 16 2.330 2.140 2.150 -0.180 12.260 2.140 VITERRA INC VT 16 12.560 11.950 11.950 -0.650 15.070 10.880 BREAKER ENERGY LTD. WAV.A 3 11.080 10.810 10.810 -0.860 12.520 9.830 WESTJET AIRLINES LTD. WJA 12 14.380 13.220 14.370 +0.120 22.650 2.240 GEORGE WESTON LIMITED WN 85 46.780 43.080 46.780 +4.130 73.250 41.700 WESTSHORE UN WTE.UN 2 17.700 17.630 17.700 +0.600 42.650 14.940 WESTERN CANADIAN COAL CORP WTN 8 7.770 7.740 7.740 -0.500 10.810 2.090 TMX GROUP INC X 14 33.540 32.380 33.540 +2.720 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 99.190 95.950 95.950 -2.880 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 9 44.000 43.400 44.000 -0.100 101.200 43.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 111 88.650 85.090 85.960 -1.060 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 101 21.570 21.240 21.520 +0.600 25.410 20.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 73 15.580 15.360 15.570 +0.400 17.740 15.010 ISHARES CDN S& P/TSX XTR 1 13.630 13.630 13.630 -0.580 15.630 13.070 YAMANA GOLD INC YRI 75 15.190 14.460 14.460 -0.280 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 20.340 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL A AC.A 9.170 3.230 AIR CANADA CL B AC.B 9.150 4.240 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 27.470 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.470 26.030 ATCO LTD., CL.I, NV ACO.X 56.730 26.030 ACADIAN MINING CORPORATION ADA 27.470 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 27.470 9.740 ADVANTEX MKT J ADX 27.470 0.045 ARSENAL ENERGY INC. AEI 27.470 0.930 ANTRIM ENERGY J AEN 75.870 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.220 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.440 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.440 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.270 10.440 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.440 8.170 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 100.330 0.320 ATLANTIS SYSTEMS CORP AIQ 10.170 0.090 ALLBANC SPLIT BANC CORP II ALB 24.390 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6.540 2.630 ANGIOTECH PHARM ANP 6.540 2.080 ALLIED NEVADA GOLD CORP ANV 6.540 4.410 ALGO GROUP INC. AO 6.540 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.530 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 0.370 7.680 0.580 ARISE TECHNOLOGIES CORPORATION APV 7.510 1.220 AQUILA RESOURCES AQA 7.510 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.090 AMERIGO RESOURCES LTD. ARG 7.510 1.750 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.800 ATLANTA GOLD INC. ATG 10.940 0.600 ATNA RES J ATN 10.940 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 6.540 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 12.860 AVENIR DIV INCOME TR. AVF.UN 12.870 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.300 ARTIS REIT AX.UN 16.770 12.300 ANDERSON ENERGY LTD. AXL 43.650 4.500 ALEXCO RESOURCE CORP. AXR 43.650 2.980 AURORA ENERGY RESOURCES INC. AXU 43.650 3.190 AUGUSTA RESOURCE CORPORATION AZC 43.650 3.460 AZURE DYNAMICS CORP. AZD 43.650 0.230 BANRO CORP. BAA 27.630 9.480 BAJA MINING CORP. BAJ 27.630 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 30.600 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 30.600 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 30.600 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 30.600 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 30.600 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 30.600 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 30.600 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.590 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.590 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.590 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.530 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.530 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.530 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.530 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.530 23.010 BCE INC SER R BCE.PR.R 38.530 22.890 BCE INC SER Y PR BCE.PR.Y 38.530 24.110 BCE INC SERIES Z BCE.PR.Z 38.530 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.730 38.530 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.530 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.330 BROMPTON EQUITY SPLIT CORP. BE 38.530 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.530 10.710 BFI CANADA INCOME FUND BFC.UN 25.640 21.320 BAFFINLAND IRON MINES CORPORATION BIM 21.430 3.240 BALLARD POWER BLD 14.090 3.720 BORALEX INC. BLX 17.250 13.740 BK OF MTL CL B 5P BMO.PR.H 41.570 23.380 BK OF MTL CL B 6P BMO.PR.I 41.570 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 41.570 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 41.570 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 41.570 24.260 BK OF N S SER 12 P BNS.PR.J 45.710 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 45.710 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 45.710 20.610 BP P.L.C. BP.U 63.950 70.500 42.810 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45.710 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 16.880 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 16.880 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 16.880 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 16.880 BORALEX POWER INCOME FUND BPT.UN 17.540 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 17.540 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 17.540 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17.540 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 17.540 8.300 BURNTSAND INC BRT 0.085 66.500 BNS SPLIT CORP. II BSC 13.730 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 12.320 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.220 12.320 6.710 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.520 9.480 10.010 8.060 BIOSYNTECH INC. BSY 8.860 0.180 BUCKING HORSE ENERGY INC BUC 30.570 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.340 0.310 CAE INC CAE 8.000 13.000 13.470 9.990 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 2.800 MAHALO ENERGY LTD. CBM 2.730 2.510 CANADA BREAD CBY 66.000 2.510 COGECO CABLE INC., SV CCA 47.630 2.510 CAMPBELL RESOURCES CCH 0.130 0.085 CANACCORD CAPITAL INC. CCI 10.460 0.085 COALCORP MINING INC. CCJ 2.450 0.085 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 7.780 8.990 9.470 7.770 CANARC RES J CCM 7.770 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 42.220 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 42.220 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.430 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 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 30.370 10.200 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 5.720 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 5.530 COGECO INC., SV CGO 34.490 5.530 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 5.720 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 5.530 CHARIOT RESOURCES LIMITED CHD 5.720 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.010 CITADEL HYTES UN CHF.UN 14.000 11.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 11.010 SENTRY SELECT CHINA FUND CHZ.UN 11.160 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 11.160 8.440 SCITI TRUST II CIT.UN 15.490 11.010 CU INC., PREFERRED A CIU.PR.A 21.280 11.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 21.290 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 21.290 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 20.180 CML HEALTHCARE INCOME FUND CLC.UN 21.290 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 7.520 CDN IMP BK SER 23 CM.PR.A 53.190 25.660 CDN IMP BANK SER 26 CM.PR.D 53.190 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 53.190 22.490 CIBC CL A PREF SER 30 CM.PR.H 53.190 20.360 CIBC PREF SERIES 31 CM.PR.I 53.190 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 53.190 18.750 CDN IMP BK SER 18 CM.PR.P 53.190 23.960 CDN IMP BK SER 19 CM.PR.R 53.190 25.840 COMPASS INCOME FUND CMZ.UN 11.510 13.350 1.140 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.050 21.820 19.110 COOLBRANDS INTL INC. COB 19.700 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.200 19.700 7.140 CARDIOME PHARMA CORP COM 10.640 6.030 CORDERO ENERGY INC. COR 10.600 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 65.090 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 37.240 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.570 0.165 CITADEL SMART FUND CRT.UN 29.390 10.710 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 10.720 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.130 COLOSSUS MINERALS INC CSI 8.130 2.790 CENTRAL SUN MINING INC CSM 8.130 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.450 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 67.000 71.950 89.900 66.020 CITADEL DIV UN CTD.UN 6.100 50.360 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.190 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.470 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.470 20.080 CHURCHILL CORP A CUQ 43.470 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.470 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12.830 22.380 11.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 17.830 CRYPTOLOGIC EXCHANGE CORP CXY 22.380 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 22.380 20.520 CYMAT TECHNOLOGIES LTD. CYM 22.380 0.225 CDN ZINC CORP J CZN 22.380 0.580 CONTINENTAL PRECIOUS METALS CZQ 22.380 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.820 DAYLIGHT RESOURCES TRUST DAY.UN 22.380 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.000 DIRECTCASH INCOME FUND DCI.UN 11.450 11.000 LABOPHARM INC DDS 11.450 1.740 DELPHI ENERGY CORP. DEE 81.690 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 81.690 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 81.690 10.030 DAY4 ENERGY INC. DFE 81.690 3.800 DIAMOND FIELD IN J DFI 81.690 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 81.690 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 81.690 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.160 20.590 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 20.590 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.590 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.590 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.060 8.610 20.590 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 28.600 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.300 28.600 8.810 DULUTH METALS LIMITED DM 28.600 2.880 DENISON MINES CORP DML 7.520 8.540 9.580 6.140 DYNASTY METALS & MINING INC. DMM 8.700 4.210 CANDENTE RESOURCE CORP. DNT 8.700 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.480 7.940 MEDICAL FACILITIES CORP. DR.UN 10.590 7.940 ADF GROUP INC., SV DRX 8.700 3.470 DALSA CORP DSA 13.330 7.940 DESCARTES SYS DSG 8.700 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.180 14.430 7.940 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.960 8.700 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 9.740 11.820 7.940 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.230 12.360 10.920 DIVERSIFIED INCOME TRUST II DTT.UN 10.270 27.440 DIVCOM LIGHTING INC. DVQ 11.140 0.075 DUNDEE WEALTH Inc DW 17.530 11.140 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.140 DIVERSIYIELD INCOME FUND DYI.UN 8.360 8.740 11.140 8.700 DIAZ RES LTD DZR 11.140 0.270 EMBER RESOURCES INC. EBR 11.140 1.610 ECU SILVER MINING INC. ECU 82.830 1.510 ENDEAVOUR SILVER CORP. EDR 82.830 3.280 EARTHFIRST CANADA INC. EF 82.830 1.630 EASYHOME LTD. EH 16.990 17.200 3.430 EVEREADY INCOME FUND EIS.UN 4.120 3.430 ENERVEST DIV UN EIT.UN 6.350 3.430 CIC ENERGY CORP. ELC 11.580 3.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 3.430 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 3.430 EMERA INCORPORATED EMA 23.140 2.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.070 ENBRIDGE PR ENB.PR.A 42.860 25.270 ENDEV ENERGY INC ENE 42.860 1.360 ENBRIDGE INCOME FUND ENF.UN 42.860 11.690 ENERGEM RESOURCES INC. ENM 42.860 0.165 ENTERRA ENERGY TRUST ENT.UN 42.860 1.370 EPCOR POWER L.P. EP.UN 42.860 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.000 42.860 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.240 42.860 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.860 18.010 EPSILON ENERGY LTD. EPS 42.860 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.100 7.380 8.110 3.910 ENERGY SPLIT CORP. INC ES 42.240 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.320 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.320 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5.910 23.320 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 23.320 7.510 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 23.320 4.570 EXCEL INDIA TRUST EXI.UN 23.320 6.020 EXCELLON RESOURCES INC EXN 23.320 1.260 FARALLON RES J FAN 23.320 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23.320 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 23.320 9.420 FRONTERA COPPER CORP. FCC 23.320 2.260 FORT CHICAGO UN FCE.UN 23.320 10.300 FORMATION CAP J FCO 23.320 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.240 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.050 85.160 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 12.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 266.600 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 266.600 9.890 FORZANI GROUP CL A FGL 266.600 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.140 8.580 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 5.210 8.220 5.910 FIRST URANIUM FIU 8.220 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 8.220 FOREMOST INCOME FUND FMO.UN 70.020 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 70.020 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.940 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 18.550 10.030 FIRST PREMIUM UN FPI.UN 15.190 18.550 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 18.010 FIRST MAJESTIC SILVER CORP FR 4.880 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FORSYS METAL CORP FSY 3.700 4.250 22.690 3.230 FORTUNE MNRL J FT 22.690 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.690 10.010 FORTIS INC FTS 29.860 24.290 FORTIS INC. SER C FTS.PR.C 27.240 24.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 18.190 24.370 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.900 8.590 GAMMON GOLD Inc. GAM 11.060 6.050 GREAT BASIN GOLD LTD. GBG 6.610 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4.790 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 6.610 1.550 GABRIEL RES J GBU 2.600 6.610 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 6.610 0.095 GREAT CANADIAN GAMING CORP GC 15.760 6.610 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.110 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.110 POLARIS GEOTHERMAL INC GEO 10.180 1.030 GENCO RESOURCES LTD GGC 10.180 1.520 GRYPHON GOLD CORP. GGN 10.180 0.480 GLOBESTAR MINING CORP. GMI 13.290 1.480 GMP CAPITAL TRUST GMP.UN 24.820 13.870 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 17.080 9.010 CALL GENIE INC. GNE 17.080 0.410 GENIVAR INCOME FUND GNV.UN 21.550 16.970 GENTRY RES J GNY 17.080 3.980 GREAT PANTHER RESOURCES LIMITED GPR 18.590 1.220 GOLDEN QUEEN MNG J GQM 18.590 0.860 GLR RESOURCES INC GRS 18.590 0.355 GOLD RESERVE INC GRZ 18.590 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.200 39.350 GREYSTAR RES J GSL 4.090 2.370 GRAN TIERRA ENERGY INC GTE 7.390 2.370 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.420 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 2.370 GLOBAL URANIUM FUND INC. GUR 4.530 2.370 GUYANA GOLDFIELDS INC GUY 5.070 2.370 GARDA WORLD SECURITY CORP GW 18.750 2.370 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 27.350 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27.350 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 27.350 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 27.350 20.220 GREAT-WEST LIFECO INC GWO.PR.X 27.350 26.290 GOLDSTAKE EXPL J GXP 27.350 0.090 HAEMACURE CORP J HAE 27.350 0.180 HUDBAY MINERALS INC. HBM 20.140 11.830 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 11.830 HOME CAPITAL GROUP INC. HCG 42.040 11.830 HANWEI ENERGY SERVICES CORP. HE 11.830 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 14.940 1.140 HEMISPHERE GPS INC HEM 14.940 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 14.110 HANFENG EVERGREEN INC. HF 14.940 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33.250 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 28.410 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.700 40.910 HILLSBOROUGH HLB 28.410 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 28.410 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28.410 6.870 HORIZON NORTH LOGISTICS HNL 28.410 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 33.350 H & R REAL EST UN HR.UN 21.030 12.610 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.370 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.370 HARDWOODS DIST. INCOME FUND HWD.UN 21.890 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.460 DDJ HIGH YIELD FUND HYB.UN 19.890 10.060 HYDROGENICS CORP HYG 19.890 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.540 18.450 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 17.840 INTREPID MINES LTD. IAU 17.840 0.215 IBI INCOME FUND IBG.UN 23.490 17.840 INTER-CITIC MINERALS INC. ICI 0.940 17.840 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.610 17.840 13.240 IVANHOE ENERGY IE 17.840 1.330 INNERGEX POWER INCOME FUND IEF.UN 17.840 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.820 8.480 17.840 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 38.970 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 37.130 INTERMAP TECH CORP. IMP 51.290 5.750 IMAX CORP IMX 51.290 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 51.290 4.530 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12.130 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 51.290 0.850 INTEROIL CORP. IOL 51.290 16.520 INTER PIPELINE FUND IPL.UN 51.290 9.240 AIRLQ INC. IQ 51.290 0.055 INT L ROYALTY CORP. IRC 6.000 0.160 INSTORAGE REIT IS.UN 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 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 12.180 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 12.180 5.010 JINSHAN GOLD MINES INC. JIN 12.180 2.440 JUMPTV INC. JTV 12.180 0.520 KABOOSE INC. KAB 23.850 1.300 POTASH ONE INC. KCL 5.420 3.930 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.930 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.930 KINGSWAY FIN KFS 7.000 8.000 15.550 3.930 KIRKLAND LAKE GOLD INC. KGI 10.840 3.930 CDN HYDRO DEV J KHD 6.330 5.120 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.120 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.120 KHAN RESOURCES INC KRI 5.270 0.860 CRYSTALLEX J KRY 5.270 0.640 LARAMIDE RESOURCES LTD. LAM 27.880 3.650 LAURENTIAN BANK LB 44.750 27.590 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 27.880 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 27.880 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27.880 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 27.880 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 27.880 10.220 LABRADOR IRON UN LIF.UN 60.200 27.590 LIQUOR STORES INCOME FUND LIQ.UN 27.880 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 27.880 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 27.880 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 27.880 11.600 LORUS THERAPEUTICS LOR 0.090 27.880 0.165 LOREX TECHNOLOGY INC. LOX 27.880 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.110 27.880 9.270 LINEAR GOLD CORP. LRR 27.880 1.710 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 4.630 58.830 LAKE SHORE GOLD CORP. LSG 27.880 1.520 LUXELL TECHNOLOGIES INC. LUX 5.340 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.340 0.285 MAG SILVER CORP. MAG 9.680 13.250 5.130 MAGELLAN AEROSPACE CORP. MAL 5.340 5.080 MARATHON PGM CORPORATION MAR 5.340 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 31.140 MAJOR DRILLING GRP MDI 59.980 31.140 MDN INC. MDN 31.280 1.210 MDS INC MDS 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.160 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 34.150 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 34.150 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 34.150 21.120 MINEFINDERS J MFL 34.150 9.590 MEGA URANIUM LTD. MGA 58.170 2.010 MIGENIX INC. MGI 58.170 0.215 MOTO GOLDMINES LTD. MGL 58.170 3.650 MIGAO CORPORATION MGO 9.360 7.530 MGM ENERGY CORP. MGX 7.760 0.560 MINT INCOME FUND MID.UN 10.760 12.870 11.470 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.470 MERCATOR MINERALS LTD. ML 12.330 9.860 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.470 2.840 MIRABELA NICKEL LIMITED MNB 11.470 5.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.470 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.125 81.070 MONOGEN INC. MOG 11.470 1.350 MOLY MINES LIMITED MOL 11.470 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 11.470 6.760 MOUNTAIN PROV J MPV 11.470 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MEDCOMSOFT J MSF 25.420 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 10.560 25.420 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.420 10.260 MINCO SILVER CORP. MSV 25.420 3.200 MASTERS ENERGY INC. MSY 25.420 3.120 MITEC TELECOM MTM 19.660 0.125 MCM SPLIT SH PR MUH.PR.A 19.660 13.760 MUNDORO CAPITAL INC. MUN 0.460 76.330 MACCS SUSTAINABLE YIELD TRUST MYT.UN 25.990 7.270 NATL BK SER 15 PR NA.PR.K 49.790 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.790 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.120 NUCRYST PHARMACEUTICALS CORP. NCS 17.250 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 24.340 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 24.340 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 24.340 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NEW GOLD INC. NGD 9.730 5.050 ANGLE ENERGY INC. NGL 8.100 6.910 NORTHGATE MINERALS CORP NGX 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.650 VICTORY NICKEL NI 2.650 0.285 PURE NICKEL INC. NIC 2.650 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 83.380 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 83.380 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 83.380 10.800 NORSEMONT MINING NOM 83.380 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 83.380 3.470 NORTHLAND PWR UN NPI.UN 83.380 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.560 83.380 20.300 NUVO RESEARCH INC. NRI 83.380 0.090 NOVA SCOTIA PR C NSI.PR.C 83.380 25.560 NOVA SCOTIA PR D NSI.PR.D 83.380 27.740 NEVSUN RES J NSU 83.380 1.600 NORTHCORE TECHNOLOGIES INC. NTI 6.760 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 6.760 2.040 NEVORO INC. NVR 16.110 0.710 NORTH WEST UN NWF.UN 19.240 15.910 NUINSCO RES J NWI 16.110 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.710 17.970 OCCULOGIX INC. OC 36.710 0.150 ORLEANS ENERGY LTD. OEX 5.210 4.340 ONCOLYTICS BIO ONC 16.770 2.060 O1 COMMUNIQUE J ONE 16.770 0.180 ONCOTHYREAON INC ONY 7.180 2.670 OPAWICA EXPL J OPW 22.380 1.090 AURA MINERALS INC. ORA 22.380 1.200 OSI GEOSPATIAL INC. OSI 9.690 0.395 OSISKO MINING CORPORATION OSK 9.690 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.800 9.130 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.520 OREZONE RES INC. OZN 30.510 1.060 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.760 7.860 48.550 6.770 N A PALLADIUM PDL 24.300 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.440 24.300 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.890 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.540 PEAK ENERGY SERVICES TRUST PES.UN 4.660 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 4.660 1.350 PEREGRINE DIAMONDS LTD. PGD 4.660 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.250 17.750 21.230 4.540 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 16.530 14.710 PEMBINA PIPELINE U PIF.UN 15.260 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 2.030 16.530 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 7.150 PELANGIO MINES INC. PLG 7.440 3.520 PROMETIC LIFE SCIENCES INC. PLI 7.440 0.385 POLARIS MINERALS CORPORATION PLS 7.440 4.390 PREMD INC. PMD 7.440 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 7.440 6.020 PACIFIC RIM MINING CORP. PMU 7.440 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 7.150 PACIFIC NORTHERN GAS LTD PNG 18.450 7.150 PINETREE CAPITAL LTD PNP 7.440 1.910 POLYMET MINING CORP. POM 7.440 2.610 POWER CORP A PR POW.PR.A 29.540 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 29.540 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 29.540 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 29.540 22.010 POWER CORP 1ST PR POW.PR.F 47.510 27.880 PRIME RATE PLUS CORP. PPL 29.540 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 29.540 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.770 33.190 29.540 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 9.910 133.080 PRT FOREST UN PRT.UN 29.540 2.960 PULSE DATA INC PSD 29.540 2.560 PASON SYSTEMS INC. PSI 29.540 11.810 PROSPEX RESOURCES LTD. PSX 29.540 3.630 PETAQUILLA COPPER LTD. PTC 29.540 1.400 PATHEON INC PTI 29.540 2.810 PLATINUM GROUP METALS LTD. PTM 29.540 2.610 PETAQUILLA MINERALS LTD. PTQ 1.120 133.080 POINTS INTERNATIONAL LTD. PTS 29.540 1.320 PREMIER VALUE INCOME TRUST PVN.UN 8.570 9.950 0.070 POWERTECH URANIUM CORP. PWE 1.270 0.070 POWER FIN SER C PR PWF.PR.D 31.080 25.670 POWER FIN SER D PR PWF.PR.E 31.080 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 31.080 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31.080 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 31.080 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 31.080 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 31.080 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31.080 22.520 PROEX ENERGY LTD. PXE 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.280 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 8.210 2.260 Q9 NETWORKS INC. Q 10.530 8.210 QUEBECOR INC., CL.B, SV QBR.B 36.740 8.210 QUEST CAPITAL CORP. QC 8.210 1.910 QGX LTD. QGX 4.410 3.060 QLT INC QLT 4.600 3.060 QUEENSTON MNG QMI 3.090 2.910 QUADRA MINING LTD. QUA 26.140 3.060 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.060 RED BACK MINING INC. RBI 8.870 3.060 R SPLIT III CORP RBS 10.190 3.060 R SPLIT III CORP PREF A RBS.PR.A 28.990 3.060 R SPLIT II CORP. RBT 30.490 3.060 RDM CORP RC 1.150 3.090 1.340 REDCORP VENTURES J RDV 40.200 0.205 CDN REAL ESTATE UN REF.UN 40.200 28.510 RIOCAN REAL EST UN REI.UN 17.830 22.350 18.640 ROYAL GOLD J RGL 28.250 13.940 RICHMONT MINES RIC 13.950 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 112.050 10.160 RUBICON MINERALS CORP. RMX 112.050 1.040 RONA INC. RON 25.100 12.050 ROC PREF II CORP. RPA.PR.A 25.100 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 25.100 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.440 25.100 8.020 STRATECO RESOURCES INC. RSC 25.100 1.590 ROGERS SUGAR TR UN RSI.UN 25.100 4.450 CDN RESOURCES UN RTU.UN 17.740 18.870 25.100 15.650 RESVERLOGIX CORP. RVX 25.100 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 42.980 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 42.980 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 42.980 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 42.980 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42.980 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 42.980 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 42.980 20.320 RBC 4.90% SER. W RY.PR.W 42.980 22.490 SHERRITT INTL RV S 17.320 11.710 SABRETOOTH ENERGY LTD. SAB 13.030 2.550 SOUTH AMERICAN SILVER CORP. SAC 13.030 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 13.030 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 13.030 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.830 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.830 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.830 9.890 SEMBIOSYS GENETICS INC. SBS 26.830 1.100 SEARS CANADA INC SCC 54.670 18.800 SCITI ROCS TRUST SCI.UN 8.370 9.750 8.240 SPROTT RESOURCE  CORP SCP 4.480 3.290 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.290 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.290 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.810 8.280 8.440 3.290 STONEHAM DRILLING TRUST SDG.UN 16.260 3.290 CITADEL S-1 TR UN SDL.UN 12.760 3.290 SENTRY SELECT DIV UN SDT.UN 4.590 3.290 STRATEGIC ENERGY FUND SEF.UN 7.650 8.630 9.490 3.290 SILVER EAGLE MINES INC. SEG 3.290 0.820 SAXON ENERGY SERVICES INC. SES 7.090 3.290 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.980 7.810 3.290 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.290 SHORE GOLD INC. SGF 4.630 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.440 21.820 21.990 3.290 STRATAGOLD CORPORATION SGV 3.290 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.010 58.160 ENERGY SAVINGS UN SIF.UN 16.280 12.330 SPROTT INC SII 12.500 8.810 SENTRY SEL B C UN SIT.UN 23.810 12.330 SIXTY PLUS UN SIX.UN 14.440 15.590 12.330 STELLA JONES INC SJ 31.990 33.080 30.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.240 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.240 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.240 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.240 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.240 20.120 SEAMARK ASSET MANAGEMENT LTD SM 40.240 5.880 STORM CAT ENERGY CORPORATION SME 40.240 1.400 SEMAFO J SMF 40.240 1.290 SHERMAG INC SMG 40.240 0.140 STERLING MINING COMPANY SMQ 40.240 3.190 CANADIAN SUPERIOR ENERGY INC SNG 52.740 3.180 SAN ANTON RESOURCE CORP. SNN 52.740 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.740 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.660 52.740 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 52.740 10.310 SUNOPTA, INC. SOY 52.740 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SCORPIO MINING CORP. SPM 1.220 61.250 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.210 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.950 11.210 5.260 SERIES S-1 INCOME FUND SRC.UN 7.530 11.210 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.210 6.540 STARFIELD RESOURCES INC. SRU 11.210 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.210 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.210 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.320 9.740 11.210 8.930 STANTEC INC STN 39.320 11.210 STARS INCOME FUND STZ.UN 12.600 58.490 SULLIDEN EXPL J SUE 57.680 1.100 SILVERCORP METALS INC. SVM 10.280 5.110 SPUR VENTURES INC. SVU 5.280 0.560 SIERRA WIRELESS SW 22.390 12.440 STORNOWAY DIAMOND CORP. SWY 22.390 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.390 10.320 SUPREMEX INCOME FUND SXP.UN 22.390 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TWIN BUTTE ENERGY LTD. TBE 3.760 0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.030 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 42.640 15.250 TECSYS INC J TCS 17.020 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.150 51.150 TD BANK SER M PR TD.PR.M 57.620 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 57.620 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 57.620 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 57.620 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 57.620 26.500 TECHNICOIL CORP. TEC 57.620 1.350 TERANET INCOME FUND TF.UN 13.310 9.260 TRANSGLOBE J TGL 7.270 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 27.860 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 27.850 4.750 TIOMIN RES J TIO 0.055 0.060 24.070 0.055 TASEKO MINES LTD. TKO 24.070 3.840 TLC VISION CORP. TLC 24.070 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.060 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 6.870 19.060 8.500 TRISTAR OIL & GAS LTD. TOG 21.230 12.260 TSO3 INC TOS 19.290 1.210 TURBO POWER SYSTEMS INC. TPS 19.290 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.820 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 15.260 13.270 THOMSON REUTERS CORP II PR TRI.PR.B 29.130 22.240 TRINORTH CAP SV TRT 37.980 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 37.980 19.760 TORSTAR CORP., CL. B, NV TS.B 37.980 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.980 8.700 TUSK ENERGY CORP. TSK 37.980 2.590 TRANSITION THERAPEUTICS INC. TTH 37.980 10.250 TRUE ENERGY TRUST TUI.UN 37.980 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 13.840 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.840 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 9.500 5.700 DOMTAR CORPORATION UFS 9.500 5.250 DOMTAR (CANADA) PAPER INC. UFX 9.500 6.000 URBANA CORPORATION URB 9.500 3.190 UR-ENERGY INC. URE 2.430 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.070 UTILITY SPLIT TRUST UST.UN 10.990 2.070 UTILITY CORP CL C UTC.C 17.410 20.250 62.730 2.070 US GOLD CORPORATION UXG 4.000 3.280 VAALDIAM RESOURCES LTD. VAA 4.000 0.420 VASOGEN INC VAS 4.000 1.890 VIRGINIA MINES INC. VGQ 5.600 5.600 VISTA GOLD CORP VGZ 5.600 4.740 VERENEX ENERGY INC. VNX 12.260 10.520 VERO ENERGY INC. VRO 12.260 9.050 VITRAN CORP. INC VTN 12.800 12.260 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.000 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.670 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.000 9.630 WEST FRASER TIMBER WFT 35.740 11.670 WESTERN GOLDFIELDS INC. WGI 4.090 2.150 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.240 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 42.650 20.430 GEORGE WESTON LTD. SER II WN.PR.B 42.650 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 42.650 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 42.650 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 42.650 17.090 WINPAK LTD WPK 42.650 6.000 WESTPORT INNOV WPT 42.650 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 42.650 9.860 WIRELESS MATRIX J WRX 42.650 0.710 WEST ENERGY LTD. WTL 42.650 3.410 WEST TIMMINS MINING INC. WTM 42.650 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 30.820 28.680 X-CAL RES J XCL 30.820 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 30.820 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 18.160 30.820 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 101.200 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 20.920 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 78.410 91.000 91.120 20.340 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.920 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 20.340 GASTAR EXPLORATION LTD. YGA 15.170 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.010 YELLOW PAGES INCOME FUND YLO.UN 8.260 15.170 8.240 YM BIOSCIENCES INC YM 15.170 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.870 90.140 YIELDPLUS INCOME FUND YP.UN 10.110 11.470 10.290 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.310 YEARS FINANCIAL TRUST YTU.UN 15.740 18.070 14.700 ZARLINK SEMICONDUCTOR INC. ZL 15.320 0.850 ZARUMA RES J ZMR 15.320 0.200 ZINCORE METALS INC. ZNC 15.320 0.330 Trades: 9,036 Total Volume: 3,408,200 Total Value: $68,950,908 Advanced: 98 Declined: 124 Unchanged: 2,027 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.