Pure Trading Daily Market Summary July 21 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 19.690 19.250 19.690 +0.420 33.980 19.180 BARRICK GOLD CORPORATION ABX 120 48.430 47.080 48.290 +0.610 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 25 10.660 9.980 9.980 -0.540 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 40 10.680 10.030 10.050 -0.440 28.310 9.320 ATCO LTD., CL.I, NV ACO.X 11 50.440 50.030 50.310 -1.690 56.730 28.510 AGNICO-EAGLE MINES LTD. AEM 158 71.860 70.340 71.570 +1.190 82.700 40.700 GROUPE AEROPLAN INC. AER 17 14.980 14.320 14.320 -0.500 17.360 12.940 ARC ENERGY TR UN AET.UN 76 32.130 31.330 32.100 +1.170 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 24 21.770 21.180 21.600 +0.520 25.000 8.460 ALAMOS GOLD INC. AGI 36 6.890 6.770 6.870 +0.140 8.180 5.080 AGRIUM INC AGU 275 99.860 95.030 99.640 +5.430 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 2 24.510 24.400 24.510 +0.290 96.730 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 19 7.370 7.310 7.370 0.000 8.250 6.390 AURELIAN RESOURCES Inc. ARU 13 4.220 4.200 4.200 -0.050 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 30 10.650 10.400 10.480 +0.130 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 4 7.890 7.860 7.890 +0.100 11.000 6.360 ADDAX PETROLEUM CORPORATION AXC 12 41.990 41.250 41.250 -0.260 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 32.550 32.260 32.260 +0.070 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 1 7.010 7.010 7.010 -0.240 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3682 7.140 6.870 6.930 -0.220 8.910 4.070 COTT CORP BCB 5 3.330 3.280 3.320 -0.010 11.680 1.810 BCE INC. BCE 32123 38.900 38.560 38.590 -0.090 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 39.290 38.130 39.100 +0.910 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 6 13.970 13.910 13.970 +0.250 15.990 7.970 BANK OF MONTREAL BMO 468 47.110 45.250 45.710 -0.260 66.290 37.920 BLUE NOTE MINING INC. BN 5150 0.095 0.090 0.090 0.000 0.420 0.070 BANKERS PETROLEUM LTD. BNK 171 1.420 1.360 1.370 -0.030 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 29 33.130 32.030 33.130 +0.880 37.580 26.280 BANK OF NOVA SCOTIA BNS 100 49.060 48.030 48.130 +0.250 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 54 18.260 17.880 18.050 -0.080 21.520 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 29 6.310 6.310 6.310 -0.010 7.130 6.310 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 9.660 9.660 9.660 +0.330 11.240 6.320 BIOVAIL CORP BVF 2 10.210 10.210 10.210 -0.140 18.630 9.760 BREAKWATER RES BWR 1325 0.345 0.335 0.335 -0.005 1.900 0.310 CASCADES INC CAS 2 5.980 5.910 5.980 -1.250 10.660 5.910 COPERNICAN BRITISH BANKS FUND CBB.UN 58 3.610 3.580 3.580 +0.180 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6 5.230 5.230 5.230 +1.050 6.930 3.370 CAMECO CORP CCO 66 39.800 38.900 39.630 +0.800 44.500 31.880 CENTENARIO COPPER CORP CCT 2 3.540 3.540 3.540 -0.110 40.080 3.540 CONSTELLATION COPPER CORP. CCU 1120 0.035 0.030 0.035 +0.005 40.080 0.020 CALFRAC WELL SERVICES LTD. CFW 10 30.760 29.380 30.760 +0.760 32.410 13.590 CONJUCHEM BIOTECHNOLOGIES INC. CJB 640 0.075 0.075 0.075 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 814 4.180 4.010 4.180 +0.140 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 600 59.420 57.330 57.780 0.000 98.460 48.710 CLINE MINING CORP CMK 1 0.990 0.990 0.990 -0.170 59.920 0.310 CDN NATURAL RES CNQ 289 89.750 85.340 89.360 +3.490 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 61 51.930 50.870 51.020 -0.530 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 10311 48.140 46.210 48.010 +1.700 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 24.080 23.660 24.040 +0.830 28.210 22.830 CANADIAN PACIFIC RAILWAY LIMITED CP 106 67.830 66.270 66.850 -1.510 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 103 36.760 35.200 36.700 +1.530 41.510 23.680 CREW ENERGY INC CR 4 17.880 17.720 17.860 -0.120 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.210 11.210 11.210 +0.230 12.030 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 135 53.720 52.030 53.380 +1.200 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 114 42.970 42.170 42.970 +1.580 50.930 40.060 CDN WESTERN BANK CWB 12 24.630 23.530 23.670 -0.820 31.410 21.270 DUNDEE CORP., CL.A, SV DC.A 2 11.980 11.890 11.980 +0.430 18.360 11.000 DUVERNAY OIL CORP. DDV 14 82.350 82.050 82.210 +0.030 82.580 25.420 DETOUR GOLD CORP. DGC 6 18.540 18.280 18.490 +0.010 25.220 16.510 DENISON MINES CORP DML 80 7.650 7.550 7.630 +0.230 9.580 6.140 DIVERSIFIED INCOME TRUST II DTT.UN 9 10.590 10.590 10.590 27.440 10.590 DUNDEE WEALTH Inc DW 2 12.520 12.330 12.520 +0.470 17.530 11.330 ENCANA CORP. ECA 257 80.740 78.250 80.030 +1.240 101.000 50.000 ENERGY FUELS INC. EFR 5 0.830 0.830 0.830 101.000 0.830 EUROPEAN GOLDFIELDS LIMITED EGU 9 3.410 3.210 3.310 -0.170 5.820 3.210 CIC ENERGY CORP. ELC 2 4.770 4.740 4.740 -1.000 11.580 3.240 ELDORADO GOLD ELD 40 8.140 8.090 8.090 +0.150 9.000 5.330 ENBRIDGE INC ENB 21 42.870 42.780 42.840 +0.430 46.270 34.720 ENERPLUS RESOURCES FUND ERF.UN 2 41.540 41.540 41.540 +0.370 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 10 24.450 23.310 24.190 +1.010 24.450 12.520 FORDING INC FDG.UN 576 81.340 74.590 80.300 +4.970 97.720 30.390 FOCUSED 40 INCOME FUND FIF.UN 12 8.340 8.340 8.340 +0.120 78.830 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 2 5.930 5.930 5.930 +0.710 7.390 5.170 FIRST QUANTUM J FM 88 68.500 66.140 67.690 +0.800 98.550 65.530 FORBES ENERGY SERVICES LTD. FRB 4 6.840 6.760 6.840 -0.140 18.990 6.530 FREEHOLD UN FRU.UN 6 22.020 21.750 21.750 +0.010 24.220 15.330 GOLDCORP INC G 112 46.720 45.520 46.270 +0.320 52.470 22.980 GAMMON GOLD Inc. GAM 7 9.700 9.520 9.700 -0.420 52.000 6.050 GREAT BASIN GOLD LTD. GBG 52 3.580 3.550 3.580 +0.040 3.770 2.830 GABRIEL RES J GBU 13 2.690 2.690 2.690 0.000 2.860 1.480 GRANDE CACHE COAL CORP. GCE 70 7.020 6.590 6.940 -0.020 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 18 26.170 25.390 25.960 +0.290 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 50 2.100 2.100 2.100 42.500 2.100 GREAT-WEST LIFECO INC GWO 54 28.650 27.910 27.960 -0.320 35.430 26.020 HUDBAY MINERALS INC. HBM 6 10.840 10.810 10.820 -0.050 20.140 10.810 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8 26.880 26.550 26.820 -1.610 34.310 15.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 27.080 26.780 27.060 +0.590 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 28.300 28.040 28.300 -0.940 44.990 28.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 38.640 37.210 38.640 +0.270 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 24 12.550 12.400 12.530 -0.050 14.280 8.730 HIGH RIVER GOLD J HRG 1 1.400 1.400 1.400 0.000 3.470 1.340 HUSKY ENERGY INC. HSE 30937 41.820 40.540 41.820 +0.310 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 2 20.610 20.610 20.610 +0.630 25.610 19.790 HARRY WINSTON DIAMOND HW 1 19.780 19.780 19.780 -0.010 32.100 19.780 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65 18.580 18.550 18.550 -0.910 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 34.610 34.030 34.400 +0.650 40.830 32.020 IGM FINANCIAL INC. IGM 39 40.240 39.230 39.390 -0.650 51.490 36.810 ING CANADA INC. IIC 37 38.660 37.860 38.040 +0.070 41.150 34.260 IAMGOLD CORP IMG 54 6.250 6.100 6.250 +0.220 10.180 5.680 INMET MNG CORP IMN 81 65.400 64.030 64.940 +0.030 97.450 60.580 IMPERIAL OIL IMO 6389 49.890 48.160 49.890 +1.170 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1330 0.165 0.155 0.160 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 2 6.870 6.820 6.870 -0.200 8.790 0.165 JAGUAR MINING INC. JAG 2 10.530 10.460 10.530 -0.990 13.500 0.165 KINROSS GOLD CORP K 8 23.640 23.370 23.640 +0.810 27.140 11.980 KATANGA MINING LIMITED KAT 4 10.680 9.830 9.970 -1.080 15.720 9.830 POTASH ONE INC. KCL 8 4.070 3.910 4.070 +0.210 5.420 3.860 KEYSTONE NORTH AMERICA INC. KNA 2 6.360 6.330 6.330 -0.120 6.980 1.140 CRYSTALLEX J KRY 3980 0.900 0.900 0.900 +0.040 2.610 0.640 LOBLAW COMPANIES LIMITED L 77 31.010 29.740 30.950 -0.110 46.450 27.040 LUNDIN MINING CORP. LUN 2920 5.400 5.130 5.350 +0.260 10.890 5.090 MANITOBA TELECOM MBT 40 41.400 41.400 41.400 +1.990 46.830 5.090 MDS INC MDS 1 14.110 14.110 14.110 -0.330 20.760 14.020 MANULIFE FIN MFC 8303 37.560 36.800 36.860 -0.140 44.500 33.380 MAPLE LEAF FOODS MFI 28 10.310 9.950 10.210 +0.080 14.860 9.640 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 20 61.080 60.050 60.050 -0.970 90.020 53.020 MEDICURE INC MPH 980 0.035 0.035 0.035 0.000 0.910 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.420 7.420 7.420 +0.660 7.670 0.030 MARTINREA INTERNATIONAL INC. MRE 2 5.920 5.490 5.490 +0.080 12.710 0.030 METRO INC., CL.A, SV MRU.A 2 26.600 26.600 26.600 -0.290 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 6 20.310 20.090 20.160 -0.110 23.930 14.830 METHANEX CORP MX 22 26.450 25.380 26.410 +0.890 33.050 21.950 MSP MAXXUM TRUST MXT.UN 4 6.370 6.370 6.370 +0.050 25.520 6.320 NATIONAL BANK OF CANADA NA 150 51.920 49.920 50.260 -0.600 58.500 44.720 NEWALTA INCOME FUND NAL.UN 4 18.750 18.060 18.570 +0.520 20.990 16.300 NOVAGOLD RES INC. NG 16 9.890 9.540 9.660 -0.050 20.550 6.100 NORTHGATE MINERALS CORP NGX 1 2.790 2.790 2.790 +0.120 3.440 2.550 NIKO RES NKO 18 82.270 80.060 82.270 +0.500 92.030 80.060 NUVO RESEARCH INC. NRI 100 0.130 0.130 0.130 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 479 7.170 6.860 6.900 -0.130 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 15.490 15.490 15.490 -0.320 20.140 11.200 NEXEN INC. NXY 52 34.230 33.840 34.120 +0.050 43.420 26.640 OILEXCO INC. OIL 21 16.820 16.000 16.820 +0.670 19.450 10.100 OPTI CANADA INC. OPC 11 20.500 20.080 20.500 -0.240 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 26 9.690 9.360 9.510 +0.030 11.440 8.320 OPEN TEXT CORP OTC 26 30.860 30.520 30.760 +0.360 38.830 26.830 PAN AMERICAN J PAA 34 35.250 34.010 35.170 +1.770 43.590 29.770 PETROBANK J PBG 55 48.140 45.020 46.950 +1.990 62.130 40.860 PETRO-CANADA PCA 165 49.850 48.150 49.150 +0.360 64.000 41.800 PRECISION DRILLING TRUST PD.UN 12 24.000 23.840 23.840 -0.070 28.050 14.350 PALADIN RESOURCES LTD. PDN 378 5.290 5.190 5.270 -0.130 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 16 10.060 9.990 9.990 +0.280 13.180 1.210 PHOENIX TECH INCOME FUND PHX.UN 6 17.180 17.180 17.180 +0.650 17.330 14.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 303 222.750 213.320 222.750 +11.470 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 8 17.880 17.640 17.880 -0.090 216.970 13.500 POWER CORPORATION OF CANADA, SV POW 323 31.500 30.160 30.300 -0.390 40.730 27.160 POWER FINANCIAL CORP. PWF 335 32.970 32.060 32.090 -0.170 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 5 30.500 30.050 30.500 +0.370 36.640 24.770 PROEX ENERGY LTD. PXE 6 21.330 20.740 21.330 +1.360 24.110 11.420 QUESTERRE ENERGY CORP QEC 24 3.410 3.330 3.380 +0.210 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2 39.350 39.340 39.340 -0.520 50.500 33.400 RIOCAN REAL EST UN REI.UN 4 19.830 19.790 19.830 -0.230 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 362 117.540 115.030 115.240 -0.060 150.050 77.570 CDN RESOURCES UN RTU.UN 8 18.020 18.020 18.020 -0.020 19.470 15.650 RUSSEL METALS RUS 4 26.700 26.630 26.630 +0.130 31.230 20.850 ROYAL BANK OF CANADA RY 25 45.690 44.200 44.200 -0.560 55.000 39.600 SAPUTO INC. SAP 4 27.050 26.990 27.010 +0.160 45.270 25.750 SHOPPERS DRUG MART CORPORATION SC 18 54.620 53.580 54.500 +0.800 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 13 33.870 32.810 33.870 +0.810 37.090 28.850 SHORE GOLD INC. SGF 5 2.020 2.020 2.020 -0.310 17.680 2.020 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 7 21.510 21.510 21.510 -0.100 21.990 17.680 STRATAGOLD CORPORATION SGV 680 0.105 0.100 0.100 -0.115 17.680 0.100 SCITI TRUST SIN.UN 17 15.620 15.380 15.380 -0.550 17.680 14.740 STELLA JONES INC SJ 2 31.730 31.730 31.730 +1.250 33.080 17.680 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 22.690 22.490 22.500 +0.230 25.830 17.300 SKYE RESOURCES INC. SKR 1 6.080 6.080 6.080 -1.110 22.270 6.080 SUN LIFE FINANCIAL INC. SLF 33 42.070 41.330 41.370 -0.380 60.000 38.100 SNC-LAVALIN SV SNC 141 54.850 53.920 54.700 +0.810 61.900 40.790 SILVER STANDARD RES INC. SSO 25 30.080 29.550 29.700 +0.130 54.500 25.430 SCITI TOTAL RETURN TRUST STF.UN 7 9.580 9.580 9.580 -0.260 54.500 8.930 STANTEC INC STN 26 24.380 23.850 24.030 -0.560 39.320 23.850 SUNCOR ENERGY INC. SU 314 56.340 54.300 56.000 +1.000 126.890 53.200 SYNENCO ENERGY INC. SYN 2 8.940 8.940 8.940 -0.020 21.300 6.130 TELUS CORPORATION T 114 40.320 39.930 40.080 -0.330 57.340 37.680 TELUS CORPORATION, NV T.A 124 38.250 37.740 38.000 -0.310 48.350 35.590 TRANSALTA CORPORATION TA 65 38.060 36.070 37.120 +4.900 38.630 28.400 TAHERA DIAMOND CORP. TAH 390 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 144 41.140 40.260 40.680 +0.230 52.850 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 2 15.250 15.250 15.250 -4.750 41.410 15.250 THOMPSON CREEK METALS COMPANY TCM 63 17.070 16.770 16.910 +0.210 23.450 14.450 TRICAN WELL TCW 42 23.680 21.870 23.350 +1.260 26.380 13.270 TORONTO-DOMINION BANK TD 233 61.020 58.710 59.510 +0.920 74.790 53.070 TRINIDAD DRILLING LTD. TDG 8 13.630 13.410 13.440 +0.400 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 12.860 12.810 12.860 +0.160 13.760 11.100 TRANSFORCE INC. TFI 26 8.090 7.790 8.090 +0.680 12.910 6.530 THERATECHNOLOGIES TH 2 4.720 4.620 4.720 +0.450 12.910 4.270 TIM HORTONS INC. THI 21 28.120 27.560 27.720 -0.470 40.270 27.010 TIMMINCO TIM 58 24.300 23.290 24.060 +0.260 35.580 13.620 TALISMAN ENERGY INC. TLM 78 19.420 18.830 19.390 +0.580 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 5.080 5.050 5.070 +0.120 19.030 4.950 THOMSON REUTERS CORP. TRI 15 31.510 30.840 30.840 -1.220 42.800 27.680 TRANSCANADA CORPORATION TRP 9 38.590 38.200 38.200 +0.190 41.050 34.700 TVI PACIFIC J TVI 870 0.045 0.045 0.045 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 1 9.190 9.190 9.190 +0.420 12.100 8.300 UTS ENERGY UTS 262 5.650 5.520 5.600 +0.020 6.280 4.410 URANIUM ONE INC UUU 1284 3.700 3.570 3.700 +0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 28 37.780 36.280 37.780 +1.180 45.430 35.140 5N PLUS INC. VNP 4 10.670 10.580 10.670 +0.450 36.660 9.990 VITERRA INC VT 4 11.900 11.840 11.900 -0.050 36.660 10.880 WEST FRASER TIMBER WFT 2 31.730 31.700 31.730 +1.680 36.660 28.790 WESTERN GOLDFIELDS INC. WGI 36 2.290 2.290 2.290 +0.040 4.090 2.150 WESTJET AIRLINES LTD. WJA 9 14.710 14.450 14.450 +0.080 22.650 2.250 GEORGE WESTON LIMITED WN 90 46.850 45.110 46.470 +0.140 73.250 41.700 WESTSHORE UN WTE.UN 4 17.990 17.800 17.960 +0.050 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 56 7.940 7.850 7.850 +0.140 10.810 2.090 TMX GROUP INC X 10 36.020 35.510 35.980 +0.600 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 12 98.940 96.720 98.940 +1.540 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 16 45.000 44.280 44.280 -0.190 55.870 43.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 55 86.680 84.640 86.400 +0.980 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 151 21.810 21.680 21.760 +0.170 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2 82.330 82.330 82.330 +1.030 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 81 15.670 15.560 15.560 -0.050 17.740 15.010 YIELDPLUS INCOME FUND YP.UN 23 10.320 10.320 10.320 +0.010 15.610 10.290 YAMANA GOLD INC YRI 24 14.520 14.210 14.400 +0.290 19.770 10.270 ZARGON OIL & GAS LTD ZOG.B 1 34.050 34.050 34.050 34.050 34.050 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 20.150 10.350 AIR CANADA CL A AC.A 48.270 3.230 AIR CANADA CL B AC.B 48.270 7.820 AMICA MATURE ACC 48.270 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 28.680 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 28.680 26.440 ACADIAN MINING CORPORATION ADA 28.680 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 28.680 9.740 ADVANTEX MKT J ADX 28.680 0.045 ARSENAL ENERGY INC. AEI 28.680 0.930 ANTRIM ENERGY J AEN 71.340 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.470 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.340 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.340 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.570 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AREHADA MINING LTD. AHD 96.730 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.450 96.730 10.020 ATLANTIS SYSTEMS CORP AIQ 96.730 0.090 ALLBANC SPLIT BANC CORP II ALB 96.730 8.840 ALTIUS MINERALS CORP. ALS 96.730 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 96.730 2.630 ANGIOTECH PHARM ANP 96.730 2.080 ALLIED NEVADA GOLD CORP ANV 96.730 4.410 ALGO GROUP INC. AO 96.730 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.030 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 0.350 7.370 0.580 ATHABASCA POTASH INC. API 9.310 6.910 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.220 AQUILA RESOURCES AQA 1.340 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.340 AECON GROUP INC ARE 19.080 1.340 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.340 AMERIGO RESOURCES LTD. ARG 2.280 1.340 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.250 ATLANTA GOLD INC. ATG 10.500 0.600 ATNA RES J ATN 10.500 1.370 ADANAC MOLYBDENUM CORP AUA 7.810 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 7.360 AVENIR DIV INCOME TR. AVF.UN 8.130 7.360 ANVIL MINING LTD. AVM 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 10.410 ARTIS REIT AX.UN 16.770 10.410 ANDERSON ENERGY LTD. AXL 5.280 4.500 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.510 3.190 AUGUSTA RESOURCE CORPORATION AZC 4.510 3.460 AZURE DYNAMICS CORP. AZD 4.510 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 4.510 BANRO CORP. BAA 9.480 4.510 BAJA MINING CORP. BAJ 4.510 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.190 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.190 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.190 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.190 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.190 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.190 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 32.190 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.040 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.040 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.040 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.040 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.040 23.010 BCE INC SER R BCE.PR.R 39.040 22.890 BCE INC SER Y PR BCE.PR.Y 39.040 24.110 BCE INC SERIES Z BCE.PR.Z 39.040 23.030 BRONCO ENERGY LTD BCF 19.060 12.070 BCX SPLIT CORP BCX.A 22.060 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.780 22.060 7.800 BLACK DIAMOND INCOME FUND BDI.UN 22.060 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 22.060 BROMPTON EQUITY SPLIT CORP. BE 22.060 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 22.060 10.710 BFI CANADA INCOME FUND BFC.UN 38.760 21.320 BAFFINLAND IRON MINES CORPORATION BIM 38.760 3.240 BALLARD POWER BLD 13.720 3.720 BORALEX INC. BLX 17.250 13.640 BK OF MTL CL B 5P BMO.PR.H 46.280 23.380 BK OF MTL CL B 6P BMO.PR.I 46.280 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.280 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.280 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 46.280 24.260 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 26.210 BK OF N S SER 12 P BNS.PR.J 48.650 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.650 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.650 20.610 BP P.L.C. BP.U 60.500 63.950 70.500 47.670 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.650 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.930 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.930 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.930 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.930 BORALEX POWER INCOME FUND BPT.UN 18.270 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.270 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.270 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.270 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.270 8.300 BNS SPLIT CORP. II BSC 18.270 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.270 9.570 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.430 9.620 10.010 6.320 BIOSYNTECH INC. BSY 6.320 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 29.920 2.850 BOW VALLEY J BVX 10.370 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.345 0.320 CAE INC CAE 8.000 13.000 13.470 9.990 CALEDONIA MNG CAL 10.660 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 10.600 CANDAX ENERGY INC. CAX 10.660 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.370 MAHALO ENERGY LTD. CBM 3.400 2.510 CANADA BREAD CBY 66.000 3.370 COGECO CABLE INC., SV CCA 47.630 3.370 CAMPBELL RESOURCES CCH 3.400 0.085 CANACCORD CAPITAL INC. CCI 10.460 3.370 COALCORP MINING INC. CCJ 3.400 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 7.920 8.690 9.470 3.370 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.370 CANARC RES J CCM 3.400 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 40.080 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 40.080 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.580 40.080 8.080 CORRIDOR RESOURCES INC. CDH 40.080 7.790 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 2.450 0.055 CADENCE ENERGY INC. CDS 5.640 2.440 CARDERO RESOURCE CORP. CDU 2.970 2.170 COM DEV INTL CDV 3.750 2.440 CANADIAN WIRELESS TRUST CDW.UN 9.220 9.590 10.470 2.440 CENTAMIN EGYPT LIMITED CEE 2.450 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 2.440 CASPIAN ENERGY INC. CEK 2.450 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 2.440 CANFOR CORP CFP 9.910 2.440 CE FRANKLIN CFT 6.780 2.440 CANFOR PULP INCOME FUND CFX.UN 30.480 10.200 CENTERRA GOLD INC. CG 30.480 3.840 CGA MINING LIMITED CGA 30.480 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 30.480 25.760 COGECO INC., SV CGO 34.490 29.340 CANWEST GLOBAL COMM. CORP., SV CGS 30.480 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 30.480 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 30.480 14.090 CHARIOT RESOURCES LIMITED CHD 30.480 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.010 CITADEL HYTES UN CHF.UN 14.000 11.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 11.060 SENTRY SELECT CHINA FUND CHZ.UN 11.520 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 11.520 8.440 SCITI TRUST II CIT.UN 13.430 15.490 11.060 CU INC., PREFERRED A CIU.PR.A 21.280 11.060 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.740 7.000 11.520 4.530 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.075 CARGOJET INCOME FUND CJT.UN 13.370 0.075 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.075 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.075 CONS. THOMPSON IRON MINES LTD. CLM 10.090 6.610 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 59.920 25.660 CDN IMP BANK SER 26 CM.PR.D 59.920 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.920 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.920 20.360 CIBC PREF SERIES 31 CM.PR.I 59.920 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.920 18.750 CDN IMP BK SER 18 CM.PR.P 59.920 23.960 CDN IMP BK SER 19 CM.PR.R 59.920 25.840 COMPTON PETRO CMT 59.920 8.010 COMPASS INCOME FUND CMZ.UN 11.940 59.920 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.310 52.050 19.110 COOLBRANDS INTL INC. COB 52.050 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.540 52.050 7.140 CARDIOME PHARMA CORP COM 52.050 6.030 CORDERO ENERGY INC. COR 52.050 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.560 9.830 10.120 9.530 CITADEL PREMIUM INCOME FUND CPF.UN 68.710 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 35.220 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.980 0.165 CITADEL SMART FUND CRT.UN 26.750 29.390 17.890 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 17.980 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17.980 8.130 COLOSSUS MINERALS INC CSI 17.980 2.790 CENTRAL SUN MINING INC CSM 17.980 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.710 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 70.750 89.900 66.020 CITADEL DIV UN CTD.UN 6.510 54.430 10.000 CATALYST PAPER CORP. CTL 54.430 0.930 CORRIENTE RESOURCES Inc. CTQ 54.430 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 42.010 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 42.010 20.080 CARIBBEAN UTIL US CUP.U 11.280 83.350 CHURCHILL CORP A CUQ 42.010 17.440 CALVALLEY PETROLEUM INC. CVI.A 42.010 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.510 11.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 17.830 CRYPTOLOGIC EXCHANGE CORP CXY 18.360 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 18.310 CYMAT TECHNOLOGIES LTD. CYM 18.360 0.225 CDN ZINC CORP J CZN 18.360 0.580 CONTINENTAL PRECIOUS METALS CZQ 18.360 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 18.310 DAYLIGHT RESOURCES TRUST DAY.UN 18.360 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 18.310 DIRECTCASH INCOME FUND DCI.UN 18.360 11.260 LABOPHARM INC DDS 18.360 1.740 DELPHI ENERGY CORP. DEE 82.200 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.200 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.200 10.030 DAY4 ENERGY INC. DFE 82.200 3.800 DIAMOND FIELD IN J DFI 82.200 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.200 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.200 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.120 18.770 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.770 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.770 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.120 8.590 18.770 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 18.480 DIORO EXPLORATION NL DIO 18.770 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.610 8.940 18.770 8.810 DULUTH METALS LIMITED DM 18.770 2.880 DYNASTY METALS & MINING INC. DMM 7.670 4.210 CANDENTE RESOURCE CORP. DNT 7.670 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.480 7.400 MEDICAL FACILITIES CORP. DR.UN 10.590 8.660 ADF GROUP INC., SV DRX 8.660 3.470 DALSA CORP DSA 13.330 8.660 DESCARTES SYS DSG 8.660 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.620 14.430 8.660 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.390 8.660 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.240 11.820 8.660 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.480 12.360 8.660 DIVCOM LIGHTING INC. DVQ 8.660 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.050 DIVERSIYIELD INCOME FUND DYI.UN 8.630 8.980 12.380 8.700 DIAZ RES LTD DZR 12.380 0.270 EMBER RESOURCES INC. EBR 12.380 1.610 ECU SILVER MINING INC. ECU 81.210 1.510 ENDEAVOUR SILVER CORP. EDR 81.210 3.280 EARTHFIRST CANADA INC. EF 81.210 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EASYHOME LTD. EH 17.130 17.200 3.240 EVEREADY INCOME FUND EIS.UN 4.120 3.240 ENERVEST DIV UN EIT.UN 6.350 3.240 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.940 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.940 EASTERN PLATINUM LIMITED ELR 3.980 1.910 EMERA INCORPORATED EMA 23.140 1.910 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.910 ENBRIDGE PR ENB.PR.A 43.370 25.270 ENDEV ENERGY INC ENE 43.370 1.360 ENBRIDGE INCOME FUND ENF.UN 43.370 11.690 ENERGEM RESOURCES INC. ENM 43.370 0.165 ENTERRA ENERGY TRUST ENT.UN 43.370 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.830 43.370 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 2.150 46.020 EPCOR POWER L.P. EP.UN 43.370 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.300 43.370 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.940 43.370 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.370 18.010 EPSILON ENERGY LTD. EPS 43.370 3.370 EQUINOX MINERALS LIMITED EQN 7.000 3.680 EQUAL WEIGHT PLUS FUND EQW.UN 7.150 7.530 8.110 3.740 ENERGY SPLIT CORP. INC ES 45.000 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.390 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.390 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.340 23.390 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.080 4.570 EXCEL INDIA TRUST EXI.UN 7.080 6.020 EXCELLON RESOURCES INC EXN 7.080 1.260 FARALLON RES J FAN 7.080 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.080 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.080 FRONTERA COPPER CORP. FCC 7.080 2.260 FORT CHICAGO UN FCE.UN 11.430 7.080 FORMATION CAP J FCO 7.080 0.480 FIRST CALGARY J FCP 7.080 2.120 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 7.080 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.230 78.830 10.070 FAIRBORNE ENERGY LTD FEL 78.830 5.370 FLINT ENERGY SERVICES LIMITED FES 78.830 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 74.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 78.830 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 78.830 9.890 FORZANI GROUP CL A FGL 78.830 14.340 FIRST URANIUM FIU 8.030 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.500 32.100 5.170 FOREMOST INCOME FUND FMO.UN 68.090 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.090 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.520 FRANCO-NEVADA CORP WTS FNV.WT 23.800 5.180 FNX MINING COMPANY INC. FNX 32.880 18.550 FRONT STREET PERFORMANCE FUND II FPF.UN 18.990 10.030 FIRST PREMIUM UN FPI.UN 15.370 18.990 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 18.010 FIRST MAJESTIC SILVER CORP FR 18.990 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 18.990 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 4.320 3.230 FORTUNE MNRL J FT 3.800 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 3.800 FORTIS INC FTS 29.860 24.290 FORTIS INC. SER C FTS.PR.C 27.240 24.380 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.630 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.890 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 7.320 52.000 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.280 7.280 3.540 GBS GOLD INTERNATIONAL INC. GBS 3.540 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.690 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.690 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.960 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.960 GOLD EAGLE MINES LTD GEA 10.420 6.960 POLARIS GEOTHERMAL INC GEO 7.010 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 6.260 GENCO RESOURCES LTD GGC 7.010 1.520 GRYPHON GOLD CORP. GGN 7.010 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 6.960 GLOBAL COPPER CORP. GLQ 14.720 9.000 GLOBESTAR MINING CORP. GMI 13.050 1.480 GENERAL MOLY INC GMO 6.740 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.840 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 14.040 9.010 CALL GENIE INC. GNE 14.040 0.410 GENIVAR INCOME FUND GNV.UN 21.550 13.840 GENTRY RES J GNY 14.040 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 14.040 1.220 GREAT PLAINS EXPLORATIONS INC. GPX 0.850 39.350 GOLDEN QUEEN MNG J GQM 14.040 0.860 GLR RESOURCES INC GRS 14.040 0.355 GOLD RESERVE INC GRZ 14.040 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.360 39.350 GOLDEN STAR GSC 4.130 2.240 GREYSTAR RES J GSL 4.090 2.530 ABERDEEN G7 TRUST GSV.UN 7.970 8.330 9.000 2.530 GRAN TIERRA ENERGY INC GTE 7.390 2.530 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.600 0.215 CENTRAL GOLD-TRUST GTU.U 36.050 40.750 35.550 2.530 GLOBAL URANIUM FUND INC. GUR 4.530 2.530 GUYANA GOLDFIELDS INC GUY 5.070 2.530 GARDA WORLD SECURITY CORP GW 18.750 2.530 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.600 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.600 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.600 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.600 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.600 26.760 GOLDSTAKE EXPL J GXP 0.060 28.600 0.090 HAEMACURE CORP J HAE 28.600 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.870 HOME CAPITAL GROUP INC. HCG 42.040 10.870 HANWEI ENERGY SERVICES CORP. HE 10.870 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 15.380 1.140 HEMISPHERE GPS INC HEM 15.380 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 15.210 HANFENG EVERGREEN INC. HF 15.380 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.830 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 26.960 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.700 40.910 HILLSBOROUGH HLB 26.960 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 26.960 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26.960 6.870 HORIZON NORTH LOGISTICS HNL 26.960 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 28.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 29.350 6.630 H & R REAL EST UN HR.UN 21.030 12.580 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.400 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.400 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.400 HARDWOODS DIST. INCOME FUND HWD.UN 20.000 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.790 DDJ HIGH YIELD FUND HYB.UN 20.000 10.060 HYDROGENICS CORP HYG 20.000 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.880 18.710 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.750 19.540 INTREPID MINES LTD. IAU 0.245 33.750 0.215 IBI INCOME FUND IBG.UN 33.750 23.490 INTER-CITIC MINERALS INC. ICI 33.750 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.070 33.750 13.240 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 2.660 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.150 8.710 8.100 2.660 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.530 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 39.810 INTERMAP TECH CORP. IMP 49.620 5.750 IMAX CORP IMX 49.620 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.620 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 11.060 0.850 INTEROIL CORP. IOL 34.200 11.060 INTER PIPELINE FUND IPL.UN 11.060 9.240 AIRLQ INC. IQ 11.060 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 IVANHOE MINES J IVN 13.250 0.165 IVERNIA INC IVW 1.100 0.165 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.165 JINSHAN GOLD MINES INC. JIN 2.950 0.165 JUMPTV INC. JTV 0.800 0.165 KABOOSE INC. KAB 23.180 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.860 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.860 KINGSWAY FIN KFS 6.500 8.000 15.550 3.860 KIRKLAND LAKE GOLD INC. KGI 10.840 3.860 CDN HYDRO DEV J KHD 6.330 3.860 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 3.860 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 3.860 KHAN RESOURCES INC KRI 3.860 0.860 LARAMIDE RESOURCES LTD. LAM 31.060 3.650 LAURENTIAN BANK LB 44.750 29.960 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.060 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.060 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.060 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.060 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.060 10.220 LABRADOR IRON UN LIF.UN 60.200 29.960 LIQUOR STORES INCOME FUND LIQ.UN 31.060 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.060 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.060 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 31.060 11.600 LORUS THERAPEUTICS LOR 31.060 0.165 LOREX TECHNOLOGY INC. LOX 31.060 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.300 31.060 9.270 LINEAR GOLD CORP. LRR 31.060 1.710 LAKE SHORE GOLD CORP. LSG 31.060 1.520 LUXELL TECHNOLOGIES INC. LUX 5.530 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.530 0.285 MAG SILVER CORP. MAG 13.250 5.090 MAGELLAN AEROSPACE CORP. MAL 5.530 5.080 MARATHON PGM CORPORATION MAR 5.530 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 5.090 MAJOR DRILLING GRP MDI 59.980 5.090 MDN INC. MDN 5.530 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.440 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.470 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.470 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.470 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 61.510 2.010 MIGENIX INC. MGI 61.510 0.215 MOTO GOLDMINES LTD. MGL 61.510 3.650 MIGAO CORPORATION MGO 61.510 7.530 MGM ENERGY CORP. MGX 61.510 0.560 MINT INCOME FUND MID.UN 11.170 11.580 12.870 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.630 MERCATOR MINERALS LTD. ML 12.330 9.860 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 10.950 2.840 MIRABELA NICKEL LIMITED MNB 10.950 5.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10.950 6.620 MONOGEN INC. MOG 10.950 1.350 MOLY MINES LIMITED MOL 10.950 2.170 MOUNTAIN PROV J MPV 4.210 0.030 MORGUARD UN MRT.UN 12.770 12.950 14.500 0.030 MEDCOMSOFT J MSF 27.130 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 27.130 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.130 10.260 MINCO SILVER CORP. MSV 27.130 3.200 MASTERS ENERGY INC. MSY 27.130 3.120 MITEC TELECOM MTM 20.400 0.125 MCM SPLIT SH PR MUH.PR.A 20.400 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6.800 7.540 25.520 7.270 NATL BK SER 15 PR NA.PR.K 51.880 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.880 21.240 NAL OIL UN NAE.UN 14.500 15.500 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 31.730 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 31.730 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 25.200 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 25.200 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 25.200 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NEW GOLD INC. NGD 9.730 5.050 ANGLE ENERGY INC. NGL 7.850 6.910 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.670 VICTORY NICKEL NI 2.670 0.285 PURE NICKEL INC. NIC 2.670 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 82.230 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 82.230 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 82.230 10.800 NORSEMONT MINING NOM 82.230 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 82.230 3.470 NORTHLAND PWR UN NPI.UN 13.070 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 12.260 NOVA SCOTIA PR C NSI.PR.C 25.880 0.125 NOVA SCOTIA PR D NSI.PR.D 27.990 0.125 NEVSUN RES J NSU 1.990 0.125 NORTHCORE TECHNOLOGIES INC. NTI 7.790 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.810 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.810 NAUTILUS MINERALS INC. NUS 7.790 2.040 NEVORO INC. NVR 15.810 0.710 NORTH WEST UN NWF.UN 19.240 15.810 NUINSCO RES J NWI 15.810 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.090 17.970 OCCULOGIX INC. OC 34.090 0.150 ONEX CORPORATION, SV OCX 35.490 26.300 ORLEANS ENERGY LTD. OEX 27.380 4.340 OCEANAGOLD CORP. OGC 0.680 46.290 BROMPTON OIL & GAS INCOME FUND OGF.UN 8.620 9.170 7.860 ONCOLYTICS BIO ONC 16.330 2.060 O1 COMMUNIQUE J ONE 16.330 0.180 OPEN RANGE ENERGY CORP. ONR 16.330 5.010 ONCOTHYREAON INC ONY 16.330 2.670 OPAWICA EXPL J OPW 0.370 20.970 1.090 AURA MINERALS INC. ORA 20.970 1.200 OSI GEOSPATIAL INC. OSI 9.580 0.395 OSISKO MINING CORPORATION OSK 9.580 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.040 9.370 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.250 OREZONE RES INC. OZN 30.740 1.060 RAILPOWER TECH CORP. P 30.740 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.820 7.860 45.990 6.770 N A PALLADIUM PDL 24.270 4.700 PDM ROYALTIES INCOME FUND PDM.UN 24.270 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.220 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.540 PEAK ENERGY SERVICES TRUST PES.UN 5.450 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.220 PACIFIC ENERGY RESOURCES LTD. PFE 5.450 1.350 PEREGRINE DIAMONDS LTD. PGD 5.450 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PREMIUM INCOME PR PIC.PR.A 15.350 14.710 PEMBINA PIPELINE U PIF.UN 18.320 15.020 PACIFIC INSIGHT ELECTRONICS CORP PIH 2.040 15.350 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15.350 6.890 PARKLAND INDUSTRIES INC. PKI.UN 15.350 8.820 PELANGIO MINES INC. PLG 15.350 3.520 PROMETIC LIFE SCIENCES INC. PLI 15.350 0.385 POLARIS MINERALS CORPORATION PLS 15.350 4.390 PREMD INC. PMD 15.350 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 15.350 6.020 PETROMINERALES LTD. PMG 18.730 12.760 PARAMOUNT ENERGY TRUST PMT.UN 15.350 5.720 PACIFIC RIM MINING CORP. PMU 15.350 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.020 PACIFIC NORTHERN GAS LTD PNG 18.450 15.020 PINETREE CAPITAL LTD PNP 4.810 1.910 POLYMET MINING CORP. POM 4.050 1.920 POWER CORP A PR POW.PR.A 31.340 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.340 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.340 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.340 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.440 PRIME RATE PLUS CORP. PPL 31.340 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.340 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.880 20.880 31.340 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.450 133.080 PRT FOREST UN PRT.UN 31.340 2.960 PULSE DATA INC PSD 31.340 2.560 PASON SYSTEMS INC. PSI 31.340 11.810 PROSPEX RESOURCES LTD. PSX 31.340 3.630 PETAQUILLA COPPER LTD. PTC 1.950 31.340 1.400 PATHEON INC PTI 31.340 2.810 PLATINUM GROUP METALS LTD. PTM 31.340 2.610 POINTS INTERNATIONAL LTD. PTS 31.340 1.320 PURE DIAMONDS EXPLORATION PUG 0.065 0.115 0.070 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.000 10.240 9.710 POWERTECH URANIUM CORP. PWE 10.240 1.190 POWER FIN SER C PR PWF.PR.D 32.920 25.670 POWER FIN SER D PR PWF.PR.E 32.920 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.920 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.920 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.920 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.920 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.920 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.920 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.970 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.970 2.260 Q9 NETWORKS INC. Q 19.970 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 19.950 QUEST CAPITAL CORP. QC 19.970 1.910 QGX LTD. QGX 4.410 3.160 QLT INC QLT 4.600 3.160 QUEENSTON MNG QMI 3.170 2.910 QUADRA MINING LTD. QUA 19.600 26.140 3.160 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.160 RED BACK MINING INC. RBI 8.870 5.220 R SPLIT III CORP RBS 10.190 8.770 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.770 R SPLIT II CORP. RBT 30.980 30.490 8.770 RDM CORP RC 8.840 1.340 REDCORP VENTURES J RDV 40.390 0.205 CDN REAL ESTATE UN REF.UN 40.390 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.190 13.940 ROYAL GOLD J RGL 28.250 19.360 RICHMONT MINES RIC 20.190 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 115.440 10.160 RUBICON MINERALS CORP. RMX 115.440 1.040 ROTHMANS INC ROC 115.440 23.700 RONA INC. RON 17.260 11.470 ROC PREF II CORP. RPA.PR.A 21.790 11.470 RICHARDS PACKAGING INCOME FUND RPI.UN 12.080 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.390 12.080 8.020 STRATECO RESOURCES INC. RSC 12.080 1.590 ROGERS SUGAR TR UN RSI.UN 12.080 4.450 RESVERLOGIX CORP. RVX 27.510 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.270 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.270 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.270 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.270 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.270 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.270 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.270 20.320 RBC 4.90% SER. W RY.PR.W 45.270 22.490 SHERRITT INTL RV S 45.270 11.710 SABRETOOTH ENERGY LTD. SAB 45.270 2.550 SOUTH AMERICAN SILVER CORP. SAC 45.270 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 45.270 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 45.270 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 45.270 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 45.270 10.110 S SPLIT CORP. PRF A SBN.PR.A 45.270 9.890 SEMBIOSYS GENETICS INC. SBS 45.270 1.100 SEARS CANADA INC SCC 54.550 18.800 SCITI ROCS TRUST SCI.UN 8.790 54.550 8.240 SPROTT RESOURCE  CORP SCP 33.950 3.290 SECOND CUP ROYALTY INCOME FUND SCU.UN 33.950 8.990 SEACLIFF CONSTRUCTION CORP SDC 33.950 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.950 8.520 33.950 8.440 STONEHAM DRILLING TRUST SDG.UN 33.950 16.260 CITADEL S-1 TR UN SDL.UN 33.950 12.760 SENTRY SELECT DIV UN SDT.UN 33.950 4.220 STRATEGIC ENERGY FUND SEF.UN 7.810 8.820 33.950 8.310 SILVER EAGLE MINES INC. SEG 33.950 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 17.680 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.300 17.680 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.680 9.850 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.010 58.160 ENERGY SAVINGS UN SIF.UN 17.680 12.330 SPROTT INC SII 17.680 8.810 SENTRY SEL B C UN SIT.UN 23.810 17.680 SIXTY PLUS UN SIX.UN 14.600 17.680 15.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.390 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.390 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.390 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.390 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.390 20.120 SILVER WHEATON CORP. SLW 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 14.700 5.880 STORM CAT ENERGY CORPORATION SME 14.700 1.400 SEMAFO J SMF 14.700 1.290 SHERMAG INC SMG 14.700 0.140 STERLING MINING COMPANY SMQ 14.700 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.500 3.180 SAN ANTON RESOURCE CORP. SNN 54.500 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.500 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.890 54.500 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.500 10.310 SUNOPTA, INC. SOY 54.500 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 54.500 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 54.500 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.640 54.500 5.260 SERIES S-1 INCOME FUND SRC.UN 7.950 54.500 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.500 6.540 STARFIELD RESOURCES INC. SRU 54.500 0.850 SIR ROYALTY INCOME FUND SRV.UN 54.500 9.010 SRX POST HOLDINGS INC. SRX 0.005 54.500 0.005 STARS INCOME FUND STZ.UN 13.100 58.490 SULLIDEN EXPL J SUE 55.970 1.100 SANDVINE CORPORATION SVC 55.970 0.950 SILVERCORP METALS INC. SVM 10.280 5.040 SPUR VENTURES INC. SVU 5.190 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 21.300 12.440 STORNOWAY DIAMOND CORP. SWY 21.300 0.510 SXC HEALTH SOLUTIONS CORP. SXC 21.300 10.320 SUPREMEX INCOME FUND SXP.UN 21.300 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 TECSYS INC J TCS 16.700 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.340 51.150 TD BANK SER M PR TD.PR.M 58.980 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 58.980 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 58.980 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 58.980 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.510 TECHNICOIL CORP. TEC 13.160 1.350 TERANET INCOME FUND TF.UN 12.910 9.260 TRANSGLOBE J TGL 12.910 4.900 THUNDERMIN J THR 28.190 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.190 4.750 TIOMIN RES J TIO 0.055 0.060 24.750 0.055 TASEKO MINES LTD. TKO 24.750 3.840 TLC VISION CORP. TLC 24.750 1.110 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.320 19.030 8.500 TRISTAR OIL & GAS LTD. TOG 21.230 12.260 TSO3 INC TOS 18.640 1.210 TURBO POWER SYSTEMS INC. TPS 18.640 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.110 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.140 13.920 18.640 13.270 THOMSON REUTERS CORP II PR TRI.PR.B 32.400 22.240 TRINORTH CAP SV TRT 38.500 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.500 19.760 TORSTAR CORP., CL. B, NV TS.B 38.500 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.500 8.700 TUSK ENERGY CORP. TSK 38.500 2.590 TRANSITION THERAPEUTICS INC. TTH 38.500 10.250 TRUE ENERGY TRUST TUI.UN 38.500 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 8.930 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 8.930 5.700 DOMTAR CORPORATION UFS 8.930 5.250 DOMTAR (CANADA) PAPER INC. UFX 8.930 6.000 URBANA CORPORATION URB 8.930 3.190 UR-ENERGY INC. URE 8.930 1.690 URANERZ ENERGY CORPORATION URZ 8.930 2.780 UTILITY SPLIT TRUST UST.UN 10.990 8.580 UTILITY CORP CL C UTC.C 18.080 20.250 62.730 8.580 US GOLD CORPORATION UXG 3.760 3.280 VAALDIAM RESOURCES LTD. VAA 3.760 0.420 VASOGEN INC VAS 3.760 1.890 VIRGINIA MINES INC. VGQ 36.660 5.600 VISTA GOLD CORP VGZ 36.660 4.740 BROMPTON VIP INCOME FUND VIP.UN 36.660 12.110 VERENEX ENERGY INC. VNX 36.660 10.520 VERO ENERGY INC. VRO 36.660 9.050 ALLEN-VANGUARD CORP VRS 36.660 2.140 VITRAN CORP. INC VTN 36.660 12.800 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 36.660 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 35.690 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 36.660 9.630 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.250 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.230 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.230 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.230 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.230 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.230 17.090 WINPAK LTD WPK 47.230 6.000 WESTPORT INNOV WPT 47.230 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47.230 9.860 WIRELESS MATRIX J WRX 47.230 0.710 WEST ENERGY LTD. WTL 17.910 3.410 WEST TIMMINS MINING INC. WTM 17.910 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 35.700 28.680 X-CAL RES J XCL 35.700 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.700 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 35.700 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 44.870 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.640 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.470 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 81.470 28.340 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.610 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.500 YELLOW PAGES INCOME FUND YLO.UN 15.610 8.240 YM BIOSCIENCES INC YM 15.610 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.940 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.500 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.500 YEARS FINANCIAL TRUST YTU.UN 15.810 18.070 14.110 ZARLINK SEMICONDUCTOR INC. ZL 14.640 0.850 ZARUMA RES J ZMR 14.640 0.200 ZINCORE METALS INC. ZNC 14.640 0.330 Trades: 7,524 Total Volume: 12,418,100 Total Value: $422,745,238 Advanced: 123 Declined: 79 Unchanged: 2,046 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.