Pure Trading Daily Market Summary July 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 32 20.150 19.180 19.270 -1.070 33.980 19.180 BARRICK GOLD CORPORATION ABX 117 48.270 47.300 47.680 -0.650 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 24 10.750 10.420 10.520 -0.170 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 23 10.620 10.460 10.490 -0.290 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 2 28.680 28.510 28.680 +1.210 46.930 10.170 AGNICO-EAGLE MINES LTD. AEM 102 71.340 69.610 70.380 +0.890 82.700 40.700 GROUPE AEROPLAN INC. AER 26 16.690 14.540 14.820 -0.410 17.360 12.940 ARC ENERGY TR UN AET.UN 78 31.060 30.050 30.930 +0.640 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 10 10.340 10.340 10.340 -0.100 31.060 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 7.340 7.210 7.340 -0.420 31.060 7.140 ARCTIC GLACIER INCOME FUND AG.UN 2 8.520 8.460 8.520 -0.090 31.060 8.170 ALAMOS GOLD INC. AGI 36 6.890 6.680 6.730 +0.240 21.090 5.080 AGRIUM INC AGU 274 96.730 92.250 94.210 -0.940 116.030 40.200 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 73 7.370 7.030 7.370 +0.180 8.250 6.390 ARISE TECHNOLOGIES CORPORATION APV 20 1.340 1.340 1.340 +0.100 7.550 1.220 AURELIAN RESOURCES Inc. ARU 3 4.250 4.250 4.250 -0.730 14.650 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 39 10.500 10.290 10.350 -0.010 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 10 7.810 7.360 7.790 +1.250 11.000 6.360 ANVIL MINING LTD. AVM 12 10.660 10.410 10.480 +0.030 14.940 8.080 ADDAX PETROLEUM CORPORATION AXC 10 41.650 41.330 41.510 +0.150 53.930 37.500 ANDERSON ENERGY LTD. AXL 4 4.510 4.510 4.510 -0.200 42.190 4.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 32.190 31.700 32.190 +0.670 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 2 7.250 7.250 7.250 +0.160 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 2822 7.210 7.070 7.150 +0.070 8.910 4.070 COTT CORP BCB 10 3.340 3.150 3.330 +0.250 11.680 1.810 BCE INC. BCE 9441 39.040 38.680 38.680 -0.250 42.750 30.230 BRONCO ENERGY LTD BCF 6 12.910 12.200 12.910 +0.840 19.060 12.070 BCX SPLIT CORP BCX.A 9 22.060 22.060 22.060 39.820 22.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 38.760 37.930 38.190 +0.230 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 5 13.720 13.640 13.720 +0.360 15.990 7.970 BANK OF MONTREAL BMO 265 46.280 45.300 45.970 +0.550 66.290 37.920 BLUE NOTE MINING INC. BN 5060 0.090 0.080 0.090 +0.015 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 4 33.800 33.000 33.800 -0.100 33.990 26.210 BANKERS PETROLEUM LTD. BNK 174 1.490 1.380 1.400 -0.130 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 23 32.400 32.050 32.250 +1.040 37.580 26.280 BANK OF NOVA SCOTIA BNS 161 48.650 47.670 47.880 +0.310 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 50 18.270 17.930 18.130 -0.320 21.520 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 15 6.320 6.320 6.320 -0.600 18.700 6.320 BAYTEX ENERGY TRUST BTE.UN 3 29.920 29.920 29.920 +0.390 34.820 17.690 BIOVAIL CORP BVF 9 10.370 10.080 10.350 +0.370 18.630 9.760 BREAKWATER RES BWR 780 0.345 0.335 0.340 -0.005 1.900 0.310 CAE INC CAE 343 10.660 10.600 10.610 +0.620 13.470 0.340 COPERNICAN BRITISH BANKS FUND CBB.UN 25 3.400 3.370 3.400 +0.290 3.990 2.680 CAMECO CORP CCO 95 40.080 38.680 38.830 -0.800 44.500 31.880 COEUR D ALENE MINES CORP. CDM 4 2.450 2.440 2.450 -2.020 4.510 0.030 CALFRAC WELL SERVICES LTD. CFW 23 30.480 29.340 30.000 +1.430 32.410 13.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 11.520 11.060 11.520 +0.510 29.770 11.010 CI FINANCIAL INCOME FUND CIX.UN 1 21.620 21.620 21.620 +0.150 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.075 0.075 0.075 0.000 21.550 0.070 CONNACHER OIL & GAS LTD. CLL 290 4.050 3.910 4.040 +0.220 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 5 6.830 6.610 6.830 -0.900 10.090 3.810 CANADIAN IMPERIAL BANK OF COMMERCE CM 515 59.920 57.260 57.780 +0.110 98.460 48.710 CDN NATURAL RES CNQ 148 89.110 85.710 85.870 -1.230 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 137 52.050 50.360 51.550 +0.410 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 308 48.350 45.530 46.310 -0.680 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 13 23.610 23.150 23.210 -0.280 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 9.730 9.660 9.730 +0.090 10.120 9.530 CANADIAN PACIFIC RAILWAY LIMITED CP 117 68.710 66.390 68.360 +1.750 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 164 35.220 33.800 35.170 +1.190 41.510 23.680 CREW ENERGY INC CR 4 17.980 17.890 17.980 +0.190 19.550 13.180 CANADIAN TIRE CORPORATION, LIMITED CTC 3 70.800 67.100 67.100 -4.850 89.900 10.980 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 161 54.430 52.030 52.180 -0.990 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 16 42.010 41.390 41.390 -0.320 50.930 40.060 CDN WESTERN BANK CWB 6 24.510 24.300 24.490 +0.830 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 18.360 18.310 18.360 +0.510 23.670 17.830 DUVERNAY OIL CORP. DDV 9 82.200 82.070 82.180 +0.180 82.580 25.420 DETOUR GOLD CORP. DGC 4 18.770 18.480 18.480 -0.500 25.220 16.510 DENISON MINES CORP DML 4 7.670 7.400 7.400 -0.540 19.730 6.140 MEDICAL FACILITIES CORP. DR.UN 2 8.660 8.660 8.660 -1.670 19.730 8.660 DUNDEE WEALTH Inc DW 3 12.380 12.050 12.050 +0.070 19.730 11.330 ENCANA CORP. ECA 119 81.210 78.110 78.790 -0.040 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 12.670 12.440 12.650 +0.120 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 105 3.500 3.240 3.480 +0.080 5.820 3.240 ELDORADO GOLD ELD 1 7.940 7.940 7.940 -0.380 9.000 5.330 EASTERN PLATINUM LIMITED ELR 287 2.000 1.910 2.000 +0.090 3.980 1.910 ENBRIDGE INC ENB 52 43.370 42.390 42.410 -0.120 46.270 34.720 EQUINOX MINERALS LIMITED EQN 52 3.810 3.740 3.810 +0.110 7.000 3.680 ENERPLUS RESOURCES FUND ERF.UN 56 45.000 40.710 41.170 +1.150 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 14 23.390 22.880 23.180 -0.450 24.240 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.080 7.080 7.080 -0.430 23.660 7.080 FORDING INC FDG.UN 325 78.830 74.120 75.330 -2.650 97.720 30.390 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 5.220 5.170 5.220 -0.690 264.800 5.170 FIRST QUANTUM J FM 101 68.090 66.510 66.890 -0.750 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 23 23.800 23.470 23.520 +0.120 24.630 17.520 FNX MINING COMPANY INC. FNX 102 18.990 18.590 18.650 -0.310 32.880 18.550 FREEHOLD UN FRU.UN 2 21.790 21.740 21.740 0.000 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 7 12.900 12.500 12.580 -0.460 30.900 12.500 FORSYS METAL CORP FSY 1 3.800 3.800 3.800 +0.570 13.130 3.230 FORTIS INC FTS 79 24.630 24.380 24.630 +0.260 29.860 12.910 FINNING INTL FTT 8 23.890 23.750 23.890 -0.010 32.190 12.910 GOLDCORP INC G 359 52.000 45.530 45.950 -0.400 52.470 22.980 GREAT BASIN GOLD LTD. GBG 2 3.540 3.540 3.540 -0.010 6.580 2.830 GABRIEL RES J GBU 1 2.690 2.690 2.690 +0.150 6.580 1.480 GRANDE CACHE COAL CORP. GCE 5 7.010 6.960 6.960 -0.680 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 34 25.930 25.240 25.670 +0.610 44.510 22.150 GLOBAL COPPER CORP. GLQ 5 13.050 13.050 13.050 +0.130 14.720 9.000 GENERAL MOLY INC GMO 83 6.740 6.740 6.740 42.500 6.740 GMP CAPITAL TRUST GMP.UN 3 14.040 13.840 13.840 -0.030 24.820 12.920 GOLDEN STAR GSC 18 2.600 2.530 2.600 +0.060 4.130 2.240 GREAT-WEST LIFECO INC GWO 73 28.600 28.140 28.280 +0.110 35.430 26.020 HUDBAY MINERALS INC. HBM 1000 10.870 10.870 10.870 -0.960 28.240 10.870 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 15.380 15.210 15.380 +0.650 28.240 11.840 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 32 12.830 12.700 12.700 +0.320 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 26.960 26.250 26.470 -1.140 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 29.350 28.490 29.240 +0.570 44.990 28.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15 38.560 37.800 38.370 +0.360 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 1 12.580 12.580 12.580 -0.060 14.280 8.730 HIGH RIVER GOLD J HRG 49 1.420 1.400 1.400 +0.010 3.470 1.340 HUSKY ENERGY INC. HSE 98 42.060 41.510 41.510 +0.130 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 3 19.980 19.980 19.980 -0.660 25.610 19.790 HARRY WINSTON DIAMOND HW 35 20.000 19.790 19.790 -0.710 32.100 19.790 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 4 17.920 17.920 17.920 +0.080 20.500 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 33.750 33.690 33.750 +0.600 40.830 32.020 IVANHOE ENERGY IE 4 2.660 2.660 2.660 -0.360 33.620 1.330 IGM FINANCIAL INC. IGM 45 40.530 39.810 40.040 -0.180 51.490 36.810 ING CANADA INC. IIC 13 38.410 37.910 37.970 +0.570 41.150 34.260 IAMGOLD CORP IMG 29 6.110 6.020 6.030 +0.010 10.180 5.680 INMET MNG CORP IMN 63 65.540 63.490 64.910 +1.060 97.450 60.580 IMPERIAL OIL IMO 832 49.620 47.860 48.720 +0.110 62.370 42.960 INCOME FIN UN INC.UN 5 11.060 11.060 11.060 -0.390 14.770 11.060 QUEBECOR WORLD INC., SV IQW 200 0.165 0.165 0.165 0.000 1.800 0.095 KINROSS GOLD CORP K 210 23.180 22.620 22.830 +0.440 27.140 11.980 KATANGA MINING LIMITED KAT 4 11.680 11.050 11.050 -0.450 15.720 10.430 POTASH ONE INC. KCL 2 3.860 3.860 3.860 -0.070 11.500 3.860 CRYSTALLEX J KRY 40 0.860 0.860 0.860 -0.020 11.500 0.640 LOBLAW COMPANIES LIMITED L 54 31.060 29.960 31.060 +0.620 46.450 27.040 LUNDIN MINING CORP. LUN 724 5.530 5.090 5.090 -0.090 10.890 5.090 MDS INC MDS 35 14.440 14.440 14.440 +0.420 20.760 5.180 MANULIFE FIN MFC 43 37.470 36.400 37.000 +0.220 44.500 33.380 MAPLE LEAF FOODS MFI 27 10.130 9.750 10.130 +0.380 14.860 9.640 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 52 61.510 60.070 61.020 -0.190 90.020 53.020 MINT INCOME FUND MID.UN 7 10.950 10.630 10.950 -0.520 61.280 10.630 MEDICURE INC MPH 3530 0.035 0.030 0.035 +0.005 0.910 0.030 METRO INC., CL.A, SV MRU.A 10 27.130 26.880 26.890 -0.600 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 15 20.400 19.960 20.270 +0.440 23.930 14.830 METHANEX CORP MX 12 25.520 24.940 25.520 +0.410 33.050 21.950 NATIONAL BANK OF CANADA NA 234 51.880 50.780 50.860 -0.030 58.500 44.720 NAL OIL UN NAE.UN 6 15.120 15.100 15.120 +0.120 16.550 11.380 NEWALTA INCOME FUND NAL.UN 10 18.260 17.680 18.050 +0.190 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 9 31.730 31.060 31.230 -1.730 36.990 17.550 NOVA CHEMICALS CORPORATION NCX 7 25.200 24.620 25.020 +0.680 35.290 4.950 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.310 11.170 11.310 +0.090 12.480 4.950 NOVAGOLD RES INC. NG 101 9.930 8.840 9.710 +0.810 20.550 6.100 NEW GOLD INC. NGD 10 7.850 7.850 7.850 -0.150 9.730 5.050 NORTHGATE MINERALS CORP NGX 1 2.670 2.670 2.670 +0.020 9.410 2.550 NIKO RES NKO 7 82.230 81.490 81.770 -0.830 92.030 81.270 NORTHLAND PWR UN NPI.UN 3 12.260 12.260 12.260 -0.150 84.410 11.970 NUVO RESEARCH INC. NRI 400 0.125 0.125 0.125 -0.010 84.410 0.090 NORTEL NETWORKS CORPORATION NT 728 7.790 6.810 7.030 +0.040 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 15.810 15.810 15.810 -0.870 20.140 11.200 NEXEN INC. NXY 134 34.090 33.200 34.070 +1.210 43.420 26.640 ONEX CORPORATION, SV OCX 1 27.380 27.380 27.380 -0.650 35.490 26.300 BROMPTON OIL & GAS INCOME FUND OGF.UN 120 8.420 8.120 8.220 -0.100 9.170 7.860 OILEXCO INC. OIL 200 16.330 16.100 16.150 +0.160 19.450 10.100 OPTI CANADA INC. OPC 5 20.970 20.520 20.740 -0.090 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 70 9.580 9.250 9.480 -0.010 11.440 8.320 OPEN TEXT CORP OTC 20 30.740 30.130 30.400 -0.670 38.830 26.830 PAN AMERICAN J PAA 14 33.520 33.070 33.400 -0.630 43.590 29.770 PETROBANK J PBG 105 45.990 44.580 44.960 +0.370 62.130 40.860 PETRO-CANADA PCA 240 49.990 48.270 48.790 +0.150 64.000 41.800 PRECISION DRILLING TRUST PD.UN 17 24.270 23.110 23.910 +1.180 28.050 14.350 PALADIN RESOURCES LTD. PDN 243 5.450 5.220 5.400 -0.100 6.510 3.850 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 18.050 18.030 18.050 -0.690 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 9 15.350 15.020 15.070 -0.450 15.770 9.990 PINETREE CAPITAL LTD PNP 16 1.920 1.920 1.920 +0.010 8.780 1.910 POTASH CORPORATION OF SASKATCHEWAN INC POT 361 216.970 208.000 211.280 -4.090 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 124 31.340 30.440 30.690 +0.180 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 90 0.070 0.070 0.070 0.000 0.115 0.070 PROVIDENT ENERGY UN PVE.UN 1 10.240 10.240 10.240 -0.320 12.210 9.050 POWER FINANCIAL CORP. PWF 6090 32.920 32.150 32.260 +0.350 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 4 30.190 30.040 30.130 -0.490 36.640 24.770 PROEX ENERGY LTD. PXE 2 19.970 19.950 19.970 +0.300 30.620 11.420 QUESTERRE ENERGY CORP QEC 20 3.170 3.160 3.170 +0.020 6.390 0.910 RED BACK MINING INC. RBI 2 8.840 8.770 8.770 +0.440 8.870 3.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 13 40.390 39.860 39.860 -0.370 50.500 33.400 RIOCAN REAL EST UN REI.UN 19 20.190 19.360 20.060 +0.580 40.230 18.640 RESEARCH IN MOTION LIMITED RIM 174 115.440 107.780 115.300 +7.020 150.050 77.570 RONA INC. RON 87 12.080 11.470 11.780 -0.830 24.560 11.470 CDN RESOURCES UN RTU.UN 14 18.040 18.040 18.040 -0.730 24.560 15.650 RUSSEL METALS RUS 38 27.510 26.470 26.500 -0.780 31.230 20.850 ROYAL BANK OF CANADA RY 90 45.270 44.470 44.760 +0.380 55.000 39.600 SHOPPERS DRUG MART CORPORATION SC 47 54.550 53.300 53.700 +0.980 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 6 33.950 33.060 33.060 +0.170 37.090 28.850 STORM EXPLORATION INC. SEO 2 17.680 17.680 17.680 +0.720 19.500 9.340 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 22.270 22.270 22.270 +0.510 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 108 42.390 41.160 41.750 +0.460 60.000 38.100 SILVER WHEATON CORP. SLW 9 14.700 14.500 14.500 -0.640 19.230 12.450 SNC-LAVALIN SV SNC 181 54.500 53.010 53.890 +0.910 61.900 40.790 STANTEC INC STN 14 24.720 23.990 24.590 -0.760 39.320 23.990 SUNCOR ENERGY INC. SU 628 55.970 54.010 55.000 -0.040 126.890 53.200 SILVERCORP METALS INC. SVM 31 5.190 5.040 5.080 -0.060 10.280 0.950 SAVANNA ENERGY SERVICES CORP SVY 10 21.300 20.490 20.820 -0.940 24.440 13.830 TELUS CORPORATION T 25 41.000 40.210 40.410 -0.400 57.340 37.680 TELUS CORPORATION, NV T.A 22 38.860 38.220 38.310 -0.460 48.350 35.590 TRANSALTA CORPORATION TA 7 32.220 31.040 32.220 +0.880 38.630 28.400 TAHERA DIAMOND CORP. TAH 1360 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 63 41.410 40.390 40.450 +0.580 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 3 16.700 16.440 16.700 +0.990 23.450 14.450 TRICAN WELL TCW 41 22.160 20.960 22.090 +0.580 26.380 13.270 TORONTO-DOMINION BANK TD 118 58.980 58.460 58.590 -0.350 74.790 53.070 TRINIDAD DRILLING LTD. TDG 13 13.160 12.510 13.040 +0.180 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 14 12.910 12.660 12.700 +0.450 13.760 11.100 TIM HORTONS INC. THI 7 28.190 27.720 28.190 -0.010 40.270 27.010 TIMMINCO TIM 31 24.750 23.700 23.800 -0.540 35.580 13.620 TALISMAN ENERGY INC. TLM 31 19.030 18.780 18.810 +0.260 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 3 18.640 18.110 18.640 -0.340 21.230 12.260 THOMSON REUTERS CORP. TRI 30 32.400 31.820 32.060 +1.460 42.800 27.680 TRANSCANADA CORPORATION TRP 22 38.500 38.010 38.010 +0.660 41.050 34.700 TVI PACIFIC J TVI 120 0.045 0.045 0.045 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 9 8.930 8.580 8.770 -0.550 12.100 8.300 UTS ENERGY UTS 162 5.660 5.530 5.580 +0.050 6.280 4.410 URANIUM ONE INC UUU 239 3.760 3.560 3.560 -0.050 9.550 3.060 VERMILION ENERGY TRUST VET.UN 22 36.660 35.690 36.600 +1.180 45.430 35.140 WESTERN GOLDFIELDS INC. WGI 7 2.260 2.250 2.250 +0.010 11.080 2.150 GEORGE WESTON LIMITED WN 70 47.230 45.660 46.330 -0.450 73.250 41.700 WESTSHORE UN WTE.UN 2 17.910 17.810 17.910 +0.210 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 22 7.710 7.700 7.710 -0.030 10.810 2.090 TMX GROUP INC X 36 35.700 34.710 35.380 +1.840 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 98.330 96.790 97.400 +1.450 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10 44.870 44.470 44.470 +0.470 55.870 43.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 66 86.310 85.090 85.420 -0.540 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 37 21.640 21.520 21.590 +0.070 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 464 81.470 81.300 81.300 -0.970 91.120 21.240 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 245 15.610 15.500 15.610 +0.040 17.740 15.010 YAMANA GOLD INC YRI 39 14.640 14.110 14.110 -0.350 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 49.400 3.230 AIR CANADA CL B AC.B 49.400 7.820 AMICA MATURE ACC 6.180 6.980 6.180 ALBERTA CLIPPER ENERGY INC. ACN 10.780 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.170 ATCO LTD., CL.I, NV ACO.X 56.730 10.170 ACADIAN MINING CORPORATION ADA 10.780 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.780 9.740 ADVANTEX MKT J ADX 10.780 0.045 ARSENAL ENERGY INC. AEI 10.780 0.930 ANTRIM ENERGY J AEN 73.940 3.340 AETERNA ZENTARIS INC. AEZ 31.060 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.260 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 92.990 100.500 82.700 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 AREHADA MINING LTD. AHD 102.140 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 9.910 10.240 11.590 10.020 ATLANTIS SYSTEMS CORP AIQ 10.470 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 24.220 8.840 ALTIUS MINERALS CORP. ALS 24.220 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 24.220 2.630 ANGIOTECH PHARM ANP 24.220 2.080 ALLIED NEVADA GOLD CORP ANV 24.220 4.410 ALGO GROUP INC. AO 24.220 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.190 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.780 0.580 ATHABASCA POTASH INC. API 9.310 6.910 AQUILA RESOURCES AQA 7.550 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 AECON GROUP INC ARE 19.080 14.370 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.630 AMERIGO RESOURCES LTD. ARG 14.650 1.750 AURIZON MINES J ARZ 14.650 3.870 ATS AUTOMATION ATA 14.650 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 14.630 ATLANTA GOLD INC. ATG 10.360 0.600 ATNA RES J ATN 10.360 1.370 ADANAC MOLYBDENUM CORP AUA 10.360 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 10.120 AVENIR DIV INCOME TR. AVF.UN 10.360 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.800 ARTIS REIT AX.UN 16.770 11.800 ALEXCO RESOURCE CORP. AXR 42.190 2.980 AURORA ENERGY RESOURCES INC. AXU 42.190 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.190 3.460 AZURE DYNAMICS CORP. AZD 42.190 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 27.210 BANRO CORP. BAA 27.580 9.480 BAJA MINING CORP. BAJ 27.580 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.520 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.520 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.520 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.520 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.520 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.520 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 0.540 31.520 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.930 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.930 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.930 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.930 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.020 38.930 22.760 BCE SER AF 1ST PREF. BCE.PR.F 24.490 38.930 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.930 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.930 23.010 BCE INC SER R BCE.PR.R 38.930 22.890 BCE INC SER Y PR BCE.PR.Y 38.930 24.110 BCE INC SERIES Z BCE.PR.Z 38.930 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.850 12.070 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 12.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 12.070 BROMPTON EQUITY SPLIT CORP. BE 18.720 12.070 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 12.070 10.710 BFI CANADA INCOME FUND BFC.UN 38.140 21.320 BAFFINLAND IRON MINES CORPORATION BIM 38.140 3.240 BALLARD POWER BLD 14.280 3.720 BORALEX INC. BLX 17.250 13.360 BK OF MTL CL B 5P BMO.PR.H 45.420 23.380 BK OF MTL CL B 6P BMO.PR.I 45.420 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 45.420 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45.420 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 45.420 24.260 BK OF N S SER 12 P BNS.PR.J 47.730 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.730 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.730 20.610 BP P.L.C. BP.U 62.950 70.500 46.720 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.730 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.740 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.740 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 19.780 22.890 17.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.740 BORALEX POWER INCOME FUND BPT.UN 18.700 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.700 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.700 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.700 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.700 8.300 BURNTSAND INC BRT 0.085 66.500 BNS SPLIT CORP. II BSC 18.700 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.700 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.370 9.930 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.670 9.980 10.010 8.060 BIOSYNTECH INC. BSY 9.510 0.180 BUCKING HORSE ENERGY INC BUC 29.530 2.850 BOW VALLEY J BVX 6.180 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.355 0.320 CALEDONIA MNG CAL 0.355 0.150 CANAM GROUP INC. CAM 11.030 0.340 CDN APARTMENT UN CAR.UN 17.900 0.340 CASCADES INC CAS 8.760 0.340 CANDAX ENERGY INC. CAX 0.610 0.340 CONNORS BROS INCOME FUND CBF.UN 7.680 3.110 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.510 6.930 4.130 MAHALO ENERGY LTD. CBM 4.180 2.510 CANADA BREAD CBY 66.000 4.180 COGECO CABLE INC., SV CCA 47.630 4.180 CAMPBELL RESOURCES CCH 4.180 0.085 CANACCORD CAPITAL INC. CCI 10.460 4.180 COALCORP MINING INC. CCJ 4.180 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 7.880 8.990 9.470 4.180 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 27.200 CANARC RES J CCM 27.200 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.790 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.790 18.050 CENTENARIO COPPER CORP CCT 5.600 3.540 CONSTELLATION COPPER CORP. CCU 0.030 0.035 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.590 9.940 0.030 CORRIDOR RESOURCES INC. CDH 7.940 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 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.370 9.680 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 9.250 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.250 CASPIAN ENERGY INC. CEK 9.250 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.250 CANFOR CORP CFP 9.910 7.110 CE FRANKLIN CFT 9.250 6.360 CANFOR PULP INCOME FUND CFX.UN 29.770 10.200 CENTERRA GOLD INC. CG 5.350 29.770 3.840 CGA MINING LIMITED CGA 29.770 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 29.770 25.760 COGECO INC., SV CGO 25.000 35.000 34.490 28.280 CANWEST GLOBAL COMM. CORP., SV CGS 29.770 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 29.770 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 29.770 14.090 CHARIOT RESOURCES LIMITED CHD 29.770 0.910 CITADEL HYTES UN CHF.UN 29.770 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 29.770 12.370 SENTRY SELECT CHINA FUND CHZ.UN 29.770 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 29.770 8.440 SCITI TRUST II CIT.UN 13.120 29.770 13.770 CU INC., PREFERRED A CIU.PR.A 29.770 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 4.850 6.850 7.120 4.530 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 21.550 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.110 CML HEALTHCARE INCOME FUND CLC.UN 21.550 13.940 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 57.670 25.660 CDN IMP BANK SER 26 CM.PR.D 57.670 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57.670 22.490 CIBC CL A PREF SER 30 CM.PR.H 57.670 20.360 CIBC PREF SERIES 31 CM.PR.I 57.670 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 57.670 18.750 CDN IMP BK SER 18 CM.PR.P 57.670 23.960 CDN IMP BK SER 19 CM.PR.R 57.670 25.840 CLINE MINING CORP CMK 2.490 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 11.530 13.350 11.700 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.310 51.140 19.110 COOLBRANDS INTL INC. COB 51.140 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.480 51.140 7.140 CARDIOME PHARMA CORP COM 51.140 6.030 CORDERO ENERGY INC. COR 51.140 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 66.780 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 36.290 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.450 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.210 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 10.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 10.980 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.130 COLOSSUS MINERALS INC CSI 10.980 2.790 CENTRAL SUN MINING INC CSM 10.980 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.700 7.980 7.440 CITADEL DIV UN CTD.UN 6.920 53.240 10.000 CATALYST PAPER CORP. CTL 53.240 0.930 CORRIENTE RESOURCES Inc. CTQ 53.240 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.210 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.210 20.080 CHURCHILL CORP A CUQ 43.210 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.210 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.670 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 23.670 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 23.670 20.520 CYMAT TECHNOLOGIES LTD. CYM 23.670 0.225 CDN ZINC CORP J CZN 23.670 0.580 CONTINENTAL PRECIOUS METALS CZQ 23.670 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 22.830 DAYLIGHT RESOURCES TRUST DAY.UN 23.670 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.550 DIRECTCASH INCOME FUND DCI.UN 10.520 11.780 11.260 LABOPHARM INC DDS 11.780 1.740 DELPHI ENERGY CORP. DEE 82.000 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.000 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.000 10.030 DAY4 ENERGY INC. DFE 82.000 3.800 DIAMOND FIELD IN J DFI 82.000 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.000 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.000 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.150 19.730 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 19.730 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.730 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.120 8.600 19.730 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 18.770 DIORO EXPLORATION NL DIO 19.730 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.500 19.730 8.810 DULUTH METALS LIMITED DM 19.730 2.880 DYNASTY METALS & MINING INC. DMM 19.730 4.210 CANDENTE RESOURCE CORP. DNT 19.730 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.010 19.730 18.770 ADF GROUP INC., SV DRX 19.730 3.470 DALSA CORP DSA 19.730 13.240 DESCARTES SYS DSG 19.730 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.310 19.730 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.050 19.730 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.020 19.730 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.480 19.730 10.920 DIVERSIFIED INCOME TRUST II DTT.UN 10.500 27.440 DIVCOM LIGHTING INC. DVQ 19.730 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 18.770 DIVERSIYIELD INCOME FUND DYI.UN 8.520 8.820 19.730 8.700 DIAZ RES LTD DZR 19.730 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.840 27.440 EMBER RESOURCES INC. EBR 19.730 1.610 ECU SILVER MINING INC. ECU 81.940 1.510 ENDEAVOUR SILVER CORP. EDR 81.940 3.280 EARTHFIRST CANADA INC. EF 81.940 1.630 EASYHOME LTD. EH 17.140 17.200 3.360 EVEREADY INCOME FUND EIS.UN 4.120 3.360 ENERVEST DIV UN EIT.UN 4.950 6.350 3.360 CIC ENERGY CORP. ELC 11.580 3.360 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 1.910 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.910 ENBRIDGE PR ENB.PR.A 42.940 25.270 ENDEV ENERGY INC ENE 42.940 1.360 ENBRIDGE INCOME FUND ENF.UN 42.940 11.690 ENERGEM RESOURCES INC. ENM 42.940 0.165 ENTERRA ENERGY TRUST ENT.UN 42.940 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.900 10.390 10.800 8.660 EPCOR POWER L.P. EP.UN 24.230 10.210 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.250 10.210 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.770 10.210 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.210 EPSILON ENERGY LTD. EPS 10.210 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.020 7.380 8.110 3.680 ENERGY SPLIT CORP. INC ES 41.690 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.660 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.660 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.260 23.660 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 23.660 4.570 EXCEL INDIA TRUST EXI.UN 23.660 6.020 EXCELLON RESOURCES INC EXN 23.660 1.260 FARALLON RES J FAN 23.660 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23.660 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 23.660 9.420 FRONTERA COPPER CORP. FCC 23.660 2.260 FORT CHICAGO UN FCE.UN 23.660 10.300 FORMATION CAP J FCO 23.660 0.480 FIRST CALGARY J FCP 3.640 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.410 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.250 83.320 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 12.040 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 26.000 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 264.800 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 264.800 9.890 FORZANI GROUP CL A FGL 264.800 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.260 8.580 264.800 8.020 FIRST URANIUM FIU 264.800 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 264.800 21.970 FOREMOST INCOME FUND FMO.UN 71.100 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.100 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.960 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 20.040 10.030 FIRST PREMIUM UN FPI.UN 15.240 20.040 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 20.040 18.010 FIRST MAJESTIC SILVER CORP FR 20.040 4.280 FORBES ENERGY SERVICES LTD. FRB 8.090 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FORTUNE MNRL J FT 13.130 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 13.130 10.010 FORTIS INC. SER C FTS.PR.C 27.240 12.910 FORTIS INC. SER E FTS.PR.E 24.560 304.500 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 12.910 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 13.130 8.590 GAMMON GOLD Inc. GAM 48.270 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.180 7.790 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4.960 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 6.580 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 6.580 0.095 GREAT CANADIAN GAMING CORP GC 15.760 6.580 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.640 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 GOLD EAGLE MINES LTD GEA 10.420 7.290 POLARIS GEOTHERMAL INC GEO 10.020 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 6.260 GENCO RESOURCES LTD GGC 6.260 1.520 GRYPHON GOLD CORP. GGN 6.260 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GLG LIFE TECH CORPORATION GLG 22.880 42.500 GLOBESTAR MINING CORP. GMI 13.280 1.480 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 13.280 9.010 CALL GENIE INC. GNE 13.280 0.410 GENIVAR INCOME FUND GNV.UN 21.550 12.920 GENTRY RES J GNY 13.280 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 17.950 1.220 GOLDEN QUEEN MNG J GQM 17.950 0.860 GLR RESOURCES INC GRS 17.950 0.355 GOLD RESERVE INC GRZ 17.950 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.510 39.350 GREYSTAR RES J GSL 4.090 2.540 ABERDEEN G7 TRUST GSV.UN 7.920 8.220 9.000 7.710 GRAN TIERRA ENERGY INC GTE 7.710 5.020 U.S. GEOTHERMAL INC. GTH 7.710 2.370 GATEWAY GOLD CORP. GTQ 7.710 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 7.710 GLOBAL URANIUM FUND INC. GUR 7.710 4.490 GUYANA GOLDFIELDS INC GUY 7.710 4.670 GARDA WORLD SECURITY CORP GW 18.750 7.710 GREY WOLF EXPLORATION INC. GWE 7.710 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.240 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.240 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.240 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.240 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.240 26.760 GOLDSTAKE EXPL J GXP 28.240 0.090 HAEMACURE CORP J HAE 28.240 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.240 18.360 HOME CAPITAL GROUP INC. HCG 42.040 27.280 HANWEI ENERGY SERVICES CORP. HE 28.240 3.650 HOMELAND ENERGY GROUP LTD HEG 28.240 1.140 HEMISPHERE GPS INC HEM 28.240 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 28.240 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 28.270 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.700 40.910 HILLSBOROUGH HLB 28.270 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 28.270 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28.270 6.870 HORIZON NORTH LOGISTICS HNL 28.270 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 28.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 H & R REAL EST UN HR.UN 21.030 12.550 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.390 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.390 HARDWOODS DIST. INCOME FUND HWD.UN 20.500 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 20.500 DDJ HIGH YIELD FUND HYB.UN 20.500 10.060 HYDROGENICS CORP HYG 20.500 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.620 19.540 INTREPID MINES LTD. IAU 33.620 0.215 IBI INCOME FUND IBG.UN 33.620 23.490 INTER-CITIC MINERALS INC. ICI 1.020 33.620 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.800 33.620 13.240 INNERGEX POWER INCOME FUND IEF.UN 33.620 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.030 8.490 33.620 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.380 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 38.610 INTERMAP TECH CORP. IMP 50.420 5.750 IMAX CORP IMX 50.420 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 50.420 4.530 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 11.450 0.850 INTEROIL CORP. IOL 34.200 11.450 INTER PIPELINE FUND IPL.UN 11.450 9.240 AIRLQ INC. IQ 11.450 0.055 INT L ROYALTY CORP. IRC 6.000 0.165 INSTORAGE REIT IS.UN 4.940 0.165 ISOTECHNIKA J ISA 0.920 0.165 INSPIRATION MINING CORP ISM 2.320 0.165 INTERTAPE POLYMER ITP 2.870 0.165 ITERATION ENERGY LTD. ITX 8.790 5.810 IVANHOE MINES J IVN 13.250 7.010 IVERNIA INC IVW 7.070 1.090 JAGUAR MINING INC. JAG 13.500 7.010 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 7.070 2.440 JUMPTV INC. JTV 0.580 7.070 0.520 KABOOSE INC. KAB 23.800 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.500 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 11.350 KINGSWAY FIN KFS 7.000 8.000 15.550 7.280 KIRKLAND LAKE GOLD INC. KGI 11.500 9.380 CDN HYDRO DEV J KHD 11.500 5.120 KEYSTONE NORTH AMERICA INC. KNA 11.500 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 11.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 11.500 6.390 KHAN RESOURCES INC KRI 11.500 0.860 LARAMIDE RESOURCES LTD. LAM 30.440 3.650 LAURENTIAN BANK LB 44.750 28.050 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.440 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.440 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.440 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.440 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.440 10.220 LABRADOR IRON UN LIF.UN 60.200 28.050 LIQUOR STORES INCOME FUND LIQ.UN 30.440 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 30.440 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 30.440 13.880 LULULEMON ATHLETICA INC. LLL 29.450 34.700 23.890 LINAMAR CORP LNR 30.440 11.600 LORUS THERAPEUTICS LOR 30.440 0.165 LOREX TECHNOLOGY INC. LOX 30.440 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.270 30.440 9.270 LINEAR GOLD CORP. LRR 30.440 1.710 LAKE SHORE GOLD CORP. LSG 30.440 1.520 LUXELL TECHNOLOGIES INC. LUX 5.690 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.690 0.285 MAG SILVER CORP. MAG 9.740 13.250 5.180 MAGELLAN AEROSPACE CORP. MAL 5.690 5.080 MARATHON PGM CORPORATION MAR 5.690 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.180 MACDONALD DETTWILER MDA 49.800 5.180 MAJOR DRILLING GRP MDI 59.980 5.180 MDN INC. MDN 5.690 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 5.690 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.780 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.780 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.780 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 61.280 2.010 MIGENIX INC. MGI 0.205 61.280 0.215 MOTO GOLDMINES LTD. MGL 61.280 3.650 MIGAO CORPORATION MGO 61.280 7.530 MGM ENERGY CORP. MGX 61.280 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 61.280 19.170 MERCATOR MINERALS LTD. ML 61.280 9.860 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 61.280 2.840 MIRABELA NICKEL LIMITED MNB 61.280 5.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 61.280 6.620 MONOGEN INC. MOG 61.280 1.350 MOLY MINES LIMITED MOL 61.280 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MARTINREA INTERNATIONAL INC. MRE 12.710 0.030 MORGUARD UN MRT.UN 12.900 14.500 11.540 MEDCOMSOFT J MSF 27.490 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 27.490 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.490 10.260 MINCO SILVER CORP. MSV 27.490 3.200 MASTERS ENERGY INC. MSY 27.490 3.120 MITEC TELECOM MTM 20.310 0.125 MCM SPLIT SH PR MUH.PR.A 20.310 13.760 MSP MAXXUM TRUST MXT.UN 6.570 6.810 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6.350 7.400 9.890 6.320 NATL BK SER 15 PR NA.PR.K 51.490 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.490 21.240 NORBORD INC. NBD 8.130 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 4.990 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.950 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 4.090 ANGLE ENERGY INC. NGL 9.410 6.910 NORTHSTAR HEALTHCARE INC. NHC 9.410 7.910 VICTORY NICKEL NI 9.410 0.285 PURE NICKEL INC. NIC 0.140 9.410 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 84.410 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.410 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 84.410 10.800 NORSEMONT MINING NOM 84.410 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.410 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 84.410 20.300 NOVA SCOTIA PR C NSI.PR.C 25.010 84.410 25.560 NOVA SCOTIA PR D NSI.PR.D 84.410 27.740 NEVSUN RES J NSU 84.410 1.600 NORTHCORE TECHNOLOGIES INC. NTI 7.200 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.690 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.690 NAUTILUS MINERALS INC. NUS 7.200 2.040 NEVORO INC. NVR 16.680 0.710 NORTH WEST UN NWF.UN 19.240 16.520 NUINSCO RES J NWI 16.680 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 35.680 17.970 OCCULOGIX INC. OC 35.680 0.150 ORLEANS ENERGY LTD. OEX 28.140 4.340 ONCOLYTICS BIO ONC 16.670 2.060 O1 COMMUNIQUE J ONE 16.670 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 5.010 ONCOTHYREAON INC ONY 6.780 2.670 OPAWICA EXPL J OPW 0.350 22.200 1.090 AURA MINERALS INC. ORA 22.200 1.200 OSI GEOSPATIAL INC. OSI 9.700 0.395 OSISKO MINING CORPORATION OSK 9.700 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.400 9.180 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.470 OREZONE RES INC. OZN 31.260 1.060 RAILPOWER TECH CORP. P 31.260 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.850 7.870 48.890 6.770 N A PALLADIUM PDL 23.960 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.960 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.500 PACIFIC RUBIALES ENERGY CORP PEG 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10.190 4.540 PEAK ENERGY SERVICES TRUST PES.UN 10.190 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PACIFIC ENERGY RESOURCES LTD. PFE 17.670 1.350 PEREGRINE DIAMONDS LTD. PGD 17.670 0.210 PHOENIX TECH INCOME FUND PHX.UN 15.020 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.770 14.710 PEMBINA PIPELINE U PIF.UN 18.320 15.520 PACIFIC INSIGHT ELECTRONICS CORP PIH 15.770 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 7.610 PELANGIO MINES INC. PLG 8.050 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.050 0.385 POLARIS MINERALS CORPORATION PLS 8.050 4.390 PREMD INC. PMD 8.050 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.050 6.020 PETROMINERALES LTD. PMG 18.730 12.760 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.780 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 8.780 PACIFIC NORTHERN GAS LTD PNG 18.450 8.780 POLYMET MINING CORP. POM 8.780 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 30.680 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.680 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.680 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.680 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.610 PRIME RATE PLUS CORP. PPL 30.680 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.680 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.020 20.980 30.680 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.310 133.080 PRT FOREST UN PRT.UN 30.680 2.960 PULSE DATA INC PSD 30.680 2.560 PASON SYSTEMS INC. PSI 30.680 11.810 PROSPEX RESOURCES LTD. PSX 30.680 3.630 PETAQUILLA COPPER LTD. PTC 30.680 1.400 PATHEON INC PTI 30.680 2.810 PLATINUM GROUP METALS LTD. PTM 30.680 2.610 PETAQUILLA MINERALS LTD. PTQ 1.120 133.080 POINTS INTERNATIONAL LTD. PTS 30.680 1.320 PREMIER VALUE INCOME TRUST PVN.UN 8.860 10.560 9.710 POWERTECH URANIUM CORP. PWE 10.560 1.190 POWER FIN SER C PR PWF.PR.D 32.230 25.670 POWER FIN SER D PR PWF.PR.E 32.230 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.230 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.230 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.230 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.230 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.230 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.230 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 30.620 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 30.620 2.260 Q9 NETWORKS INC. Q 30.620 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QUEST CAPITAL CORP. QC 30.620 1.910 QGX LTD. QGX 4.410 3.150 QLT INC QLT 4.600 3.150 QUEENSTON MNG QMI 3.310 2.910 QUADRA MINING LTD. QUA 26.140 3.150 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.150 R SPLIT III CORP RBS 10.190 3.150 R SPLIT III CORP PREF A RBS.PR.A 28.990 3.150 R SPLIT II CORP. RBT 30.490 3.150 RDM CORP RC 3.310 1.340 REDCORP VENTURES J RDV 40.230 0.205 CDN REAL ESTATE UN REF.UN 40.230 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 13.940 ROYAL GOLD J RGL 28.250 14.700 RICHMONT MINES RIC 14.950 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 113.580 10.160 RUBICON MINERALS CORP. RMX 113.580 1.040 ROTHMANS INC ROC 27.470 23.700 ROC PREF II CORP. RPA.PR.A 24.560 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 7.980 8.730 24.560 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.370 24.560 8.020 STRATECO RESOURCES INC. RSC 24.560 1.590 ROGERS SUGAR TR UN RSI.UN 24.560 4.450 RESVERLOGIX CORP. RVX 27.410 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 44.380 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 44.380 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 44.380 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44.380 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44.380 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44.380 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44.380 20.320 RBC 4.90% SER. W RY.PR.W 44.380 22.490 SHERRITT INTL RV S 12.000 44.380 11.710 SABRETOOTH ENERGY LTD. SAB 44.380 2.550 SOUTH AMERICAN SILVER CORP. SAC 44.380 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 44.380 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 44.380 0.210 SAPUTO INC. SAP 23.000 32.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 27.170 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.170 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.170 9.890 SEMBIOSYS GENETICS INC. SBS 27.170 1.100 SEARS CANADA INC SCC 54.970 18.800 SCITI ROCS TRUST SCI.UN 8.540 54.970 8.240 SPROTT RESOURCE  CORP SCP 32.960 3.290 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.960 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.960 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.850 8.480 32.960 8.440 STONEHAM DRILLING TRUST SDG.UN 32.960 16.260 CITADEL S-1 TR UN SDL.UN 32.960 12.760 SENTRY SELECT DIV UN SDT.UN 32.960 4.220 STRATEGIC ENERGY FUND SEF.UN 7.640 8.610 32.960 8.310 SILVER EAGLE MINES INC. SEG 0.560 32.960 0.820 SAXON ENERGY SERVICES INC. SES 16.960 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.210 16.960 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.960 9.850 SHORE GOLD INC. SGF 16.960 2.330 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.610 21.950 21.990 16.960 STRATAGOLD CORPORATION SGV 16.960 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.240 58.160 ENERGY SAVINGS UN SIF.UN 16.960 12.330 SPROTT INC SII 16.960 8.810 SCITI TRUST SIN.UN 15.270 15.560 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.930 SIXTY PLUS UN SIX.UN 14.480 15.930 15.210 STELLA JONES INC SJ 31.740 33.080 15.930 SKYE RESOURCES INC. SKR 9.090 6.870 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.290 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.290 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.290 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.290 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.290 20.120 SEAMARK ASSET MANAGEMENT LTD SM 15.140 5.880 STORM CAT ENERGY CORPORATION SME 15.140 1.400 SEMAFO J SMF 15.140 1.290 SHERMAG INC SMG 15.140 0.140 STERLING MINING COMPANY SMQ 15.140 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.450 3.180 SAN ANTON RESOURCE CORP. SNN 54.450 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.450 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.590 54.450 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.450 10.310 SUNOPTA, INC. SOY 54.450 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 54.450 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 54.450 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.440 54.450 5.260 SERIES S-1 INCOME FUND SRC.UN 7.990 54.450 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.450 6.540 STARFIELD RESOURCES INC. SRU 54.450 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.020 9.580 54.450 9.010 SRX POST HOLDINGS INC. SRX 0.005 54.450 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 9.480 9.800 29.570 8.930 STARS INCOME FUND STZ.UN 12.910 58.490 SULLIDEN EXPL J SUE 57.250 1.100 SANDVINE CORPORATION SVC 1.540 0.950 SPUR VENTURES INC. SVU 0.950 0.560 SIERRA WIRELESS SW 21.910 12.440 STORNOWAY DIAMOND CORP. SWY 21.910 0.510 SXC HEALTH SOLUTIONS CORP. SXC 21.910 10.320 SUPREMEX INCOME FUND SXP.UN 21.910 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 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 41.320 15.250 TECSYS INC J TCS 17.070 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.420 51.150 TD BANK SER M PR TD.PR.M 59.730 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 59.730 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59.730 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 59.730 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.780 TECHNICOIL CORP. TEC 12.860 1.350 TERANET INCOME FUND TF.UN 13.090 9.260 TRANSFORCE INC. TFI 8.440 6.530 TRANSGLOBE J TGL 7.410 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 28.470 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.470 4.750 TIOMIN RES J TIO 0.055 0.060 24.970 0.055 TASEKO MINES LTD. TKO 24.970 3.840 TLC VISION CORP. TLC 24.970 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.140 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 5.560 19.140 8.500 TSO3 INC TOS 19.140 1.210 TURBO POWER SYSTEMS INC. TPS 19.140 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.220 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.170 13.690 19.140 13.270 THOMSON REUTERS CORP II PR TRI.PR.B 31.260 22.240 TRINORTH CAP SV TRT 38.450 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.450 19.760 TORSTAR CORP., CL. B, NV TS.B 38.450 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.450 8.700 TUSK ENERGY CORP. TSK 38.450 2.590 TRANSITION THERAPEUTICS INC. TTH 38.450 10.250 TRUE ENERGY TRUST TUI.UN 38.450 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.045 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.045 UEX CORP UEX 7.430 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.700 DOMTAR CORPORATION UFS 7.840 3.700 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.700 URBANA CORPORATION URB 3.890 3.190 UR-ENERGY INC. URE 3.890 1.690 URANERZ ENERGY CORPORATION URZ 3.890 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.700 UTILITY CORP CL C UTC.C 17.580 20.250 62.730 3.700 US GOLD CORPORATION UXG 3.940 3.280 VAALDIAM RESOURCES LTD. VAA 3.940 0.420 VASOGEN INC VAS 3.940 1.890 VIRGINIA MINES INC. VGQ 37.400 5.600 VISTA GOLD CORP VGZ 37.400 4.740 BROMPTON VIP INCOME FUND VIP.UN 12.560 14.170 12.110 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 10.580 10.130 VERO ENERGY INC. VRO 10.950 9.050 ALLEN-VANGUARD CORP VRS 5.530 2.140 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 12.800 11.950 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.080 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.810 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.080 9.630 WEST FRASER TIMBER WFT 35.740 10.810 WI-LAN INC WIN 11.080 1.970 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 14.380 13.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.780 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.780 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.780 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.780 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.780 17.090 WINPAK LTD WPK 46.780 6.000 WESTPORT INNOV WPT 46.780 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.780 9.860 WIRELESS MATRIX J WRX 46.780 0.710 WEST ENERGY LTD. WTL 17.700 3.410 WEST TIMMINS MINING INC. WTM 17.700 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 33.540 28.680 X-CAL RES J XCL 0.060 33.540 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 33.540 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 33.540 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 44.000 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.570 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.570 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.240 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 13.630 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 13.630 YELLOW PAGES INCOME FUND YLO.UN 9.150 13.980 8.240 YM BIOSCIENCES INC YM 13.630 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.910 90.140 YIELDPLUS INCOME FUND YP.UN 10.160 13.630 10.290 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 13.630 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 13.630 YEARS FINANCIAL TRUST YTU.UN 16.170 18.070 14.460 ZARLINK SEMICONDUCTOR INC. ZL 15.190 0.850 ZARUMA RES J ZMR 15.190 0.200 ZINCORE METALS INC. ZNC 15.190 0.330 Trades: 7,814 Total Volume: 4,560,800 Total Value: $118,840,771 Advanced: 116 Declined: 101 Unchanged: 2,031 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.