Pure Trading Daily Market Summary July 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 1 11.340 11.340 11.340 +0.350 19.690 10.350 BARRICK GOLD CORPORATION ABX 163 49.750 47.800 47.800 -0.490 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 10.140 10.090 10.140 +0.160 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 7 10.080 10.000 10.000 -0.050 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 243 73.250 68.320 68.600 -2.970 82.700 40.700 GROUPE AEROPLAN INC. AER 19 15.080 14.710 14.990 +0.670 17.360 12.940 ARC ENERGY TR UN AET.UN 34 31.610 30.660 31.300 -0.800 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 21.570 21.240 21.340 -0.260 25.000 19.510 ALAMOS GOLD INC. AGI 23 7.040 6.820 6.830 -0.040 8.180 5.080 AGRIUM INC AGU 455 100.470 96.050 97.400 -2.240 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 3 25.020 24.560 25.020 +0.510 27.230 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 24 7.480 7.410 7.410 +0.040 8.250 6.390 ARISE TECHNOLOGIES CORPORATION APV 26 1.570 1.540 1.540 +0.200 7.370 1.220 AECON GROUP INC ARE 20 14.930 14.480 14.900 +0.250 19.080 7.310 AURIZON MINES J ARZ 2 4.780 4.780 4.780 -0.020 5.210 3.870 ATLANTIC POWER CORP. WTS ATP.UN 4 8.240 8.210 8.240 +0.350 11.000 6.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 8 12.110 12.030 12.110 +0.310 13.720 7.860 ADDAX PETROLEUM CORPORATION AXC 8 42.800 41.970 41.970 +0.720 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 32.840 32.480 32.840 +0.580 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 3623 7.030 6.720 7.020 +0.090 8.910 4.070 COTT CORP BCB 1 3.380 3.380 3.380 +0.060 11.680 1.810 BCE INC. BCE 46 38.800 38.560 38.800 +0.210 42.750 30.230 BRONCO ENERGY LTD BCF 4 12.350 12.200 12.350 -0.560 38.900 12.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 39.870 39.040 39.170 +0.070 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 14 13.810 13.370 13.640 -0.330 15.990 7.970 BANK OF MONTREAL BMO 212 47.270 44.810 47.270 +1.560 66.290 37.920 BLUE NOTE MINING INC. BN 5100 0.105 0.095 0.100 +0.010 0.420 0.070 BANKERS PETROLEUM LTD. BNK 89 1.400 1.380 1.390 +0.020 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 22 32.490 31.770 32.460 -0.670 37.580 26.280 BANK OF NOVA SCOTIA BNS 103 48.980 47.110 48.980 +0.850 56.640 42.050 BP P.L.C. BP.U 3 65.750 65.750 65.750 +1.500 70.500 48.030 BREAKWATER RES BWR 630 0.335 0.330 0.335 0.000 1.900 0.310 COPERNICAN BRITISH BANKS FUND CBB.UN 25 3.450 3.440 3.440 -0.140 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 29 4.640 4.640 4.640 -0.590 6.930 4.130 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 10 7.940 7.940 7.940 +0.170 9.470 5.230 CAMECO CORP CCO 89 39.220 37.920 38.240 -1.390 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1400 0.030 0.030 0.030 -0.005 0.085 0.020 CORRIDOR RESOURCES INC. CDH 1 7.250 7.250 7.250 -0.690 7.940 0.030 CALFRAC WELL SERVICES LTD. CFW 16 32.280 31.900 32.000 +1.240 32.410 13.590 CI FINANCIAL INCOME FUND CIX.UN 4 21.330 21.150 21.160 -0.460 30.760 19.290 CONNACHER OIL & GAS LTD. CLL 412 4.150 4.000 4.150 -0.030 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 324 60.360 54.880 60.360 +2.580 98.460 48.710 CDN NATURAL RES CNQ 210 88.890 85.840 86.000 -3.360 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 52 53.140 50.260 52.990 +1.970 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 399 48.100 46.370 48.000 -0.010 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 24.200 23.810 23.860 -0.180 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 25 9.480 9.410 9.410 -0.320 24.080 9.410 CANADIAN PACIFIC RAILWAY LIMITED CP 352 67.560 60.490 64.140 -2.710 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 139 35.720 34.490 34.670 -2.030 41.510 23.680 CREW ENERGY INC CR 22 17.660 17.060 17.360 -0.500 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.450 11.450 11.450 +0.240 12.030 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 54 54.300 53.540 54.300 +0.920 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 16 43.890 43.050 43.890 +0.920 50.930 40.060 CDN WESTERN BANK CWB 6 23.500 23.160 23.500 -0.170 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.430 18.920 19.430 +1.070 24.630 17.830 DUVERNAY OIL CORP. DDV 2 82.240 82.190 82.190 -0.020 82.580 25.420 DETOUR GOLD CORP. DGC 23 18.380 17.800 17.910 -0.580 25.220 16.510 DENISON MINES CORP DML 9 7.250 7.250 7.250 -0.380 9.580 6.140 DUNDEE WEALTH Inc DW 2 12.360 12.280 12.360 -0.160 17.530 11.330 ENCANA CORP. ECA 200 79.260 76.810 77.520 -2.510 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 38 3.390 3.350 3.350 +0.040 5.820 3.210 ELDORADO GOLD ELD 8 8.160 8.160 8.160 +0.070 9.000 5.330 EASTERN PLATINUM LIMITED ELR 26 2.010 2.000 2.000 0.000 8.140 1.910 ENBRIDGE INC ENB 15 43.760 42.780 43.720 +0.880 46.270 34.720 EQUAL WEIGHT PLUS FUND EQW.UN 6 7.100 7.100 7.100 -0.990 42.870 7.020 ENERPLUS RESOURCES FUND ERF.UN 17 42.530 41.490 41.800 +0.260 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 24.060 24.050 24.050 -0.140 24.450 12.520 FIRST CALGARY J FCP 50 2.420 2.360 2.370 -0.040 24.450 2.120 FORDING INC FDG.UN 374 81.820 76.810 80.800 +0.500 97.720 30.390 FAIRBORNE ENERGY LTD FEL 41 12.770 12.060 12.220 +0.180 81.340 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 255.290 250.000 255.290 -3.790 342.100 74.590 FIRST QUANTUM J FM 34 68.010 66.170 67.360 -0.330 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 4 23.490 23.450 23.490 -0.030 68.500 17.520 FORBES ENERGY SERVICES LTD. FRB 2 6.660 6.660 6.660 -0.180 8.090 6.530 FREEHOLD UN FRU.UN 3 22.240 21.800 21.800 +0.050 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 26 13.890 13.610 13.760 +1.180 30.900 12.500 FINNING INTL FTT 17 24.840 24.150 24.840 +0.950 32.190 21.750 GOLDCORP INC G 201 46.770 43.690 43.690 -2.580 52.470 22.980 GRANDE CACHE COAL CORP. GCE 75 6.720 6.550 6.580 -0.360 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 40 26.470 25.140 26.470 +0.510 44.510 22.150 GLOBAL COPPER CORP. GLQ 2 12.830 12.830 12.830 -0.220 14.720 2.100 GOLDEN STAR GSC 30 2.630 2.600 2.620 +0.020 4.130 2.100 GREAT-WEST LIFECO INC GWO 37 27.970 27.350 27.650 -0.310 35.430 26.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 27.900 26.400 26.400 -0.660 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 37.310 35.450 36.400 -2.240 48.380 34.550 HIGH RIVER GOLD J HRG 38 1.410 1.390 1.410 +0.010 3.470 1.340 HUSKY ENERGY INC. HSE 78 41.720 40.660 41.220 -0.600 55.000 37.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 17.490 17.340 17.490 50.660 17.340 HARVEST ENERGY TRUST HTE.UN 2 20.750 20.750 20.750 +0.140 25.610 19.790 HARRY WINSTON DIAMOND HW 6 19.830 19.100 19.100 -0.680 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 89 19.080 18.880 18.880 +0.330 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 68 29.270 28.880 29.270 +0.170 35.260 18.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 34.700 34.160 34.230 -0.170 40.830 32.020 IGM FINANCIAL INC. IGM 43 40.260 38.790 40.080 +0.690 51.490 36.810 ING CANADA INC. IIC 16 38.380 37.530 38.230 +0.190 41.150 34.260 IAMGOLD CORP IMG 9 6.330 6.140 6.140 -0.110 10.180 5.680 INMET MNG CORP IMN 31 65.240 64.300 65.190 +0.250 97.450 60.580 IMPERIAL OIL IMO 233 49.760 48.790 49.680 -0.210 62.370 42.960 QUEBECOR WORLD INC., SV IQW 745 0.160 0.155 0.155 -0.005 1.800 0.095 ISOTECHNIKA J ISA 9435 0.315 0.245 0.315 -0.605 0.920 0.155 IVANHOE MINES J IVN 107 11.880 11.500 11.660 -0.520 13.250 6.820 KINROSS GOLD CORP K 28 24.000 22.500 22.500 -1.140 27.140 11.980 KATANGA MINING LIMITED KAT 9 9.930 8.610 9.930 -0.040 15.720 8.610 LOBLAW COMPANIES LIMITED L 34 31.090 30.510 31.050 +0.100 46.450 27.040 LUNDIN MINING CORP. LUN 826 5.350 5.130 5.300 -0.050 10.890 5.090 MAJOR DRILLING GRP MDI 3 46.080 45.550 45.550 -0.020 59.980 41.400 MANULIFE FIN MFC 179 36.850 35.930 36.840 -0.020 44.500 33.380 MAPLE LEAF FOODS MFI 23 10.310 10.040 10.060 -0.150 14.860 9.640 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 60.340 60.340 60.340 +0.290 90.020 53.020 MEGA URANIUM LTD. MGA 10 1.740 1.740 1.740 -0.550 61.080 1.740 METRO INC., CL.A, SV MRU.A 4 27.930 27.470 27.930 +1.330 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 9 20.070 19.920 19.930 -0.230 23.930 14.830 METHANEX CORP MX 2 26.280 26.170 26.280 -0.130 33.050 21.950 MSP MAXXUM TRUST MXT.UN 17 6.380 6.380 6.380 +0.010 7.530 6.320 NATIONAL BANK OF CANADA NA 102 51.370 49.590 51.370 +1.110 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 8 31.380 31.120 31.200 -0.030 36.990 18.060 NOVA CHEMICALS CORPORATION NCX 6 25.720 25.410 25.720 +0.700 35.290 18.060 NEW FLYER INDUSTRIES INC. NFI.UN 6 11.600 11.500 11.530 +0.220 18.750 10.730 VICTORY NICKEL NI 50 0.395 0.395 0.395 -0.080 2.790 0.285 NIKO RES NKO 8 82.450 81.610 81.820 -0.450 92.030 80.060 NORTEL NETWORKS CORPORATION NT 203 6.960 6.700 6.940 +0.040 19.430 5.940 NUVISTA ENERGY LTD. NVA 8 15.450 15.040 15.290 -0.200 20.140 11.200 NEXEN INC. NXY 41 34.000 32.700 33.120 -1.000 43.420 26.640 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 8.250 8.170 8.250 +0.030 34.230 7.860 OILEXCO INC. OIL 24 16.210 15.900 15.970 -0.850 19.450 10.100 OPTI CANADA INC. OPC 26 20.410 19.810 20.290 -0.210 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 7 9.610 9.440 9.490 -0.020 11.440 8.320 OPEN TEXT CORP OTC 8 30.660 30.490 30.650 -0.110 38.830 26.830 PAN AMERICAN J PAA 10 34.160 33.290 33.290 -1.880 43.590 29.770 PETROBANK J PBG 102 46.320 44.130 44.400 -2.550 62.130 40.860 PETRO-CANADA PCA 168 49.090 48.190 49.000 -0.150 64.000 41.800 PRECISION DRILLING TRUST PD.UN 10 24.110 23.270 23.270 -0.570 28.050 14.350 PALADIN RESOURCES LTD. PDN 248 5.550 5.390 5.550 +0.280 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 9.860 9.710 9.740 -0.250 13.180 1.210 PHOENIX COAL INC. WTS PHC.WT 18500 0.300 0.300 0.300 18.740 0.300 PARKLAND INDUSTRIES INC. PKI.UN 2 9.840 9.810 9.810 +0.890 17.180 8.820 POTASH CORPORATION OF SASKATCHEWAN INC POT 386 223.570 213.560 217.350 -5.400 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 238 30.460 29.510 30.420 +0.120 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 200 0.065 0.065 0.065 -0.005 31.500 0.065 POWER FINANCIAL CORP. PWF 312 32.580 31.410 32.580 +0.490 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 6 30.800 30.720 30.800 +0.300 36.640 24.770 PROEX ENERGY LTD. PXE 5 21.050 20.130 20.130 -1.200 24.110 11.420 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.660 25.660 25.660 -0.010 82.480 3.330 R SPLIT III CORP RBS 5 8.690 8.690 8.690 -1.310 10.190 3.330 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 37.920 37.630 37.920 -1.420 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 258 114.900 111.810 114.900 -0.340 150.050 77.570 RONA INC. RON 30 12.230 11.860 11.890 +0.110 117.540 11.470 CDN RESOURCES UN RTU.UN 10 17.880 17.880 17.880 -0.140 19.470 15.650 ROYAL BANK OF CANADA RY 12 45.280 44.250 45.280 +1.080 55.000 39.600 SAPUTO INC. SAP 4 26.380 26.340 26.380 -0.630 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 2 53.970 53.930 53.930 -0.570 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 10 33.670 32.870 32.900 -0.970 37.090 28.850 SPROTT RESOURCE  CORP SCP 10 3.070 3.040 3.070 -0.220 33.870 3.040 SHORE GOLD INC. SGF 10 1.930 1.930 1.930 -0.090 4.630 1.930 STELLA JONES INC SJ 1 31.730 31.730 31.730 0.000 33.080 30.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13 22.570 22.400 22.500 0.000 25.830 17.300 SKYE RESOURCES INC. SKR 10 6.820 6.810 6.810 +0.730 9.090 6.080 SUN LIFE FINANCIAL INC. SLF 53 41.400 40.630 41.130 -0.240 60.000 38.100 SILVER WHEATON CORP. SLW 5 15.390 15.390 15.390 +0.890 42.070 12.450 SNC-LAVALIN SV SNC 83 56.330 54.070 56.320 +1.620 61.900 40.790 SILVER STANDARD RES INC. SSO 4 29.430 28.860 28.890 -0.810 39.290 25.430 STANTEC INC STN 2 23.770 23.500 23.770 -0.260 39.320 23.500 SUNCOR ENERGY INC. SU 283 55.810 54.100 54.680 -1.320 126.890 53.200 TELUS CORPORATION T 142 40.330 39.430 39.480 -0.600 57.340 37.680 TELUS CORPORATION, NV T.A 85 38.050 37.440 37.460 -0.540 48.350 35.590 TRANSALTA CORPORATION TA 57 37.180 36.780 36.930 -0.190 38.630 28.400 TAHERA DIAMOND CORP. TAH 470 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 252 40.370 39.120 40.130 -0.550 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 2 16.730 16.640 16.640 -0.270 23.450 14.450 TRICAN WELL TCW 41 24.040 23.270 23.670 +0.320 26.380 13.270 TORONTO-DOMINION BANK TD 117 60.840 58.430 60.840 +1.330 74.790 53.070 TRINIDAD DRILLING LTD. TDG 24 13.620 13.360 13.430 -0.010 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 8 12.950 12.740 12.950 +0.090 13.760 11.100 TRANSFORCE INC. TFI 28 7.920 7.730 7.910 -0.180 8.440 6.530 TIMMINCO TIM 32 23.680 22.880 23.140 -0.920 35.580 13.620 TASEKO MINES LTD. TKO 2 4.010 4.000 4.000 -0.490 24.300 3.840 TALISMAN ENERGY INC. TLM 94 19.150 18.910 19.040 -0.350 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 3 18.940 18.840 18.840 +0.200 21.230 5.050 THOMSON REUTERS CORP. TRI 4 31.430 30.560 31.430 +0.590 42.800 27.680 TRANSCANADA CORPORATION TRP 20 38.800 38.400 38.780 +0.580 41.050 34.700 TVI PACIFIC J TVI 100 0.045 0.040 0.040 -0.005 0.080 0.040 UTS ENERGY UTS 1729 5.470 5.380 5.400 -0.200 6.280 4.410 URANIUM ONE INC UUU 221 3.640 3.520 3.540 -0.160 9.550 3.060 VERMILION ENERGY TRUST VET.UN 15 37.380 36.920 37.110 -0.670 45.430 35.140 5N PLUS INC. VNP 4 10.740 10.640 10.740 +0.070 13.360 9.990 GEORGE WESTON LIMITED WN 46 46.740 46.360 46.550 +0.080 73.250 41.700 WESTSHORE UN WTE.UN 4 17.940 17.530 17.780 -0.180 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 75 8.000 7.760 7.810 -0.040 10.810 2.090 TMX GROUP INC X 14 36.670 35.670 36.570 +0.590 55.970 30.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 67 87.720 84.150 84.640 -1.760 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 32 21.870 21.630 21.870 +0.110 25.410 20.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 79 15.630 15.540 15.590 +0.030 17.740 15.010 YIELD ADVANTAGE INCOME TRUST YOU.UN 6 7.880 7.880 7.880 90.140 7.880 YIELDPLUS INCOME FUND YP.UN 18 10.450 10.450 10.450 +0.130 11.470 10.290 YAMANA GOLD INC YRI 65 14.590 13.790 13.790 -0.610 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL A AC.A 48.430 3.230 AIR CANADA CL B AC.B 48.430 7.820 AMICA MATURE ACC 48.430 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 10.030 ALBERTA CLIPPER ENERGY INC. ACN 10.680 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.030 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 50.440 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 50.440 9.740 ADVANTEX MKT J ADX 50.440 0.045 ARSENAL ENERGY INC. AEI 50.440 0.930 ANTRIM ENERGY J AEN 71.860 3.340 ACTIVENERGY INCOME FUND AEU.UN 32.130 9.040 AETERNA ZENTARIS INC. AEZ 32.130 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 31.330 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32.130 7.140 ARCTIC GLACIER INCOME FUND AG.UN 32.130 8.170 AREHADA MINING LTD. AHD 99.860 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.040 10.410 99.860 10.020 ATLANTIS SYSTEMS CORP AIQ 99.860 0.090 ALLBANC SPLIT BANC CORP II ALB 24.510 8.840 ALTIUS MINERALS CORP. ALS 24.510 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 24.510 2.630 ANGIOTECH PHARM ANP 24.510 2.080 ALLIED NEVADA GOLD CORP ANV 24.510 4.410 ALGO GROUP INC. AO 24.510 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.310 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.370 0.580 ATHABASCA POTASH INC. API 9.310 6.910 AQUILA RESOURCES AQA 7.370 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.310 AMERIGO RESOURCES LTD. ARG 7.370 1.750 AURELIAN RESOURCES Inc. ARU 9.400 3.290 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 10.120 ATLANTA GOLD INC. ATG 10.650 0.600 ATNA RES J ATN 10.650 1.370 ADANAC MOLYBDENUM CORP AUA 7.890 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 7.860 AVENIR DIV INCOME TR. AVF.UN 8.130 7.860 ANVIL MINING LTD. AVM 14.940 7.860 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 7.860 ARTIS REIT AX.UN 16.770 7.860 ANDERSON ENERGY LTD. AXL 41.990 4.500 ALEXCO RESOURCE CORP. AXR 41.990 2.980 AURORA ENERGY RESOURCES INC. AXU 41.990 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.990 3.460 AZURE DYNAMICS CORP. AZD 41.990 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 41.990 27.210 BANRO CORP. BAA 41.990 9.480 BAJA MINING CORP. BAJ 41.990 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.550 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.550 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.550 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.550 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.550 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.550 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 32.550 2.250 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.870 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.870 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.900 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.900 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.900 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.900 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.900 23.010 BCE INC SER R BCE.PR.R 38.900 22.890 BCE INC SER Y PR BCE.PR.Y 38.900 24.110 BCE INC SERIES Z BCE.PR.Z 38.900 23.030 BCX SPLIT CORP BCX.A 38.900 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.970 38.900 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.900 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.560 BROMPTON EQUITY SPLIT CORP. BE 38.900 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.900 10.710 BFI CANADA INCOME FUND BFC.UN 39.290 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.290 3.240 BALLARD POWER BLD 13.970 3.720 BORALEX INC. BLX 17.250 13.910 BK OF MTL CL B 5P BMO.PR.H 47.110 23.380 BK OF MTL CL B 6P BMO.PR.I 47.110 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.110 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.110 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.110 24.260 BMONT SPLIT CORP. BMT 10.480 58.540 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.090 BK OF N S SER 12 P BNS.PR.J 49.060 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.060 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.060 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.060 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.880 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.880 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.880 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.880 BORALEX POWER INCOME FUND BPT.UN 18.260 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.260 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.260 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.260 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.260 8.300 BNS SPLIT CORP. II BSC 18.260 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.260 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.250 6.480 7.130 6.310 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.730 10.100 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.620 9.330 10.010 8.060 BIOSYNTECH INC. BSY 9.660 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 9.660 BUCKING HORSE ENERGY INC BUC 9.660 2.850 BIOVAIL CORP BVF 18.630 9.760 BOW VALLEY J BVX 10.210 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.345 0.320 CAE INC CAE 13.470 0.335 CALEDONIA MNG CAL 0.345 0.150 CANAM GROUP INC. CAM 11.030 0.335 CDN APARTMENT UN CAR.UN 17.900 0.335 CASCADES INC CAS 8.760 5.910 CANDAX ENERGY INC. CAX 5.980 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.580 MAHALO ENERGY LTD. CBM 5.230 2.510 CANADA BREAD CBY 66.000 5.230 COGECO CABLE INC., SV CCA 47.630 5.230 CAMPBELL RESOURCES CCH 5.230 0.085 CANACCORD CAPITAL INC. CCI 10.460 5.230 COALCORP MINING INC. CCJ 5.230 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 5.230 CANARC RES J CCM 5.230 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 39.800 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 39.800 18.050 CENTENARIO COPPER CORP CCT 5.600 3.540 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.760 9.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 9.280 9.620 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CANFOR CORP CFP 9.910 0.030 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 30.760 10.200 CENTERRA GOLD INC. CG 30.760 3.840 CGA MINING LIMITED CGA 30.760 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 30.760 25.760 COGECO INC., SV CGO 34.490 29.380 CANWEST GLOBAL COMM. CORP., SV CGS 30.760 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 30.760 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 30.760 14.090 CHARIOT RESOURCES LIMITED CHD 30.760 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30.760 11.010 CITADEL HYTES UN CHF.UN 30.760 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 30.760 12.370 SENTRY SELECT CHINA FUND CHZ.UN 30.760 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 30.760 8.440 SCITI TRUST II CIT.UN 13.380 30.760 13.770 CU INC., PREFERRED A CIU.PR.A 30.760 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.760 7.000 30.760 4.530 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.070 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 4.010 CELESTICA INC., SV CLS 9.860 4.010 CDN IMP BK SER 23 CM.PR.A 59.420 25.660 CDN IMP BANK SER 26 CM.PR.D 59.420 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.420 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.420 20.360 CIBC PREF SERIES 31 CM.PR.I 59.420 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.420 18.750 CDN IMP BK SER 18 CM.PR.P 59.420 23.960 CDN IMP BK SER 19 CM.PR.R 59.420 25.840 CLINE MINING CORP CMK 2.490 0.310 COMPTON PETRO CMT 13.420 0.990 COMPASS INCOME FUND CMZ.UN 12.020 13.350 0.990 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.560 51.930 19.110 COOLBRANDS INTL INC. COB 51.930 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.510 51.930 7.140 CARDIOME PHARMA CORP COM 51.930 6.030 CORDERO ENERGY INC. COR 51.930 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 67.830 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 36.760 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.880 0.165 CITADEL SMART FUND CRT.UN 26.810 29.390 11.210 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 11.210 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 8.130 COLOSSUS MINERALS INC CSI 11.210 2.790 CENTRAL SUN MINING INC CSM 11.210 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.680 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 69.950 89.900 11.210 CITADEL DIV UN CTD.UN 6.710 53.720 10.000 CATALYST PAPER CORP. CTL 53.720 0.930 CORRIENTE RESOURCES Inc. CTQ 53.720 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 42.970 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 42.970 20.080 CHURCHILL CORP A CUQ 42.970 17.440 CALVALLEY PETROLEUM INC. CVI.A 42.970 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.630 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 24.630 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 24.630 20.520 CYMAT TECHNOLOGIES LTD. CYM 24.630 0.225 CDN ZINC CORP J CZN 24.630 0.580 CONTINENTAL PRECIOUS METALS CZQ 24.630 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 23.530 DAYLIGHT RESOURCES TRUST DAY.UN 24.630 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 11.890 DIRECTCASH INCOME FUND DCI.UN 11.980 11.260 LABOPHARM INC DDS 11.980 1.740 DELPHI ENERGY CORP. DEE 82.350 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.350 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.350 10.030 DAY4 ENERGY INC. DFE 82.350 3.800 DIAMOND FIELD IN J DFI 82.350 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.350 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.350 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.300 18.540 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.540 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.540 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 14.030 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.180 8.610 18.540 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 18.280 DIORO EXPLORATION NL DIO 18.540 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.540 9.090 18.540 8.810 DULUTH METALS LIMITED DM 18.540 2.880 DYNASTY METALS & MINING INC. DMM 7.650 4.210 CANDENTE RESOURCE CORP. DNT 7.650 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18.720 19.480 7.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.550 ADF GROUP INC., SV DRX 7.650 3.470 DALSA CORP DSA 13.330 7.550 DESCARTES SYS DSG 7.650 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.550 14.430 7.550 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.180 7.650 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.230 11.820 7.550 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.310 12.360 7.550 DIVERSIFIED INCOME TRUST II DTT.UN 10.650 10.590 10.590 DIVCOM LIGHTING INC. DVQ 10.590 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.330 DIVERSIYIELD INCOME FUND DYI.UN 8.600 8.900 12.520 8.700 DIAZ RES LTD DZR 12.520 0.270 EMBER RESOURCES INC. EBR 12.520 1.610 ECU SILVER MINING INC. ECU 80.740 1.510 ENDEAVOUR SILVER CORP. EDR 80.740 3.280 EARTHFIRST CANADA INC. EF 80.740 1.630 ENERGY FUELS INC. EFR 0.830 0.830 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 0.830 EASYHOME LTD. EH 17.200 3.210 EVEREADY INCOME FUND EIS.UN 4.120 3.210 ENERVEST DIV UN EIT.UN 6.350 3.210 CIC ENERGY CORP. ELC 11.580 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.090 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.090 EMERA INCORPORATED EMA 23.140 8.090 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 8.090 ENBRIDGE PR ENB.PR.A 42.870 25.270 ENDEV ENERGY INC ENE 42.870 1.360 ENBRIDGE INCOME FUND ENF.UN 42.870 11.690 ENERGEM RESOURCES INC. ENM 42.870 0.165 ENTERRA ENERGY TRUST ENT.UN 42.870 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.670 42.870 8.660 EPCOR POWER L.P. EP.UN 42.870 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.400 42.870 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.840 42.870 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 42.870 18.010 EPSILON ENERGY LTD. EPS 42.870 3.370 EQUINOX MINERALS LIMITED EQN 42.870 3.680 ENERGY SPLIT CORP. INC ES 41.540 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 24.450 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 24.450 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.250 24.450 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 24.450 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 24.450 4.570 EXCEL INDIA TRUST EXI.UN 24.450 6.020 EXCELLON RESOURCES INC EXN 24.450 1.260 FARALLON RES J FAN 24.450 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24.450 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 24.450 9.420 FRONTERA COPPER CORP. FCC 24.450 2.260 FORT CHICAGO UN FCE.UN 24.450 10.300 FORMATION CAP J FCO 24.450 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 24.450 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.370 81.340 10.070 FLINT ENERGY SERVICES LIMITED FES 81.340 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 81.340 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 81.340 9.890 FORZANI GROUP CL A FGL 81.340 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.350 8.660 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 6.010 7.390 5.170 FIRST URANIUM FIU 8.030 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.930 FOREMOST INCOME FUND FMO.UN 68.500 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.500 13.000 FRANCO-NEVADA CORP WTS FNV.WT 68.500 5.180 FNX MINING COMPANY INC. FNX 68.500 18.550 FRONT STREET PERFORMANCE FUND II FPF.UN 68.500 10.030 FIRST PREMIUM UN FPI.UN 15.270 68.500 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 68.500 18.010 FIRST MAJESTIC SILVER CORP FR 68.500 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FORSYS METAL CORP FSY 22.020 3.230 FORTUNE MNRL J FT 22.020 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.020 10.010 FORTIS INC FTS 29.860 21.750 FORTIS INC. SER C FTS.PR.C 27.240 21.750 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22.020 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 22.020 8.590 GAMMON GOLD Inc. GAM 11.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.380 9.700 6.310 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.500 7.280 3.550 GBS GOLD INTERNATIONAL INC. GBS 3.580 1.550 GABRIEL RES J GBU 2.860 1.480 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 6.590 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.590 GOLD EAGLE MINES LTD GEA 10.420 6.590 POLARIS GEOTHERMAL INC GEO 7.020 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 6.260 GENCO RESOURCES LTD GGC 7.020 1.520 GRYPHON GOLD CORP. GGN 7.020 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 6.590 GOLDEN PEAKS RESOURCES LTD. GL 2.100 2.100 GLOBESTAR MINING CORP. GMI 2.100 1.480 GENERAL MOLY INC GMO 6.740 2.100 GMP CAPITAL TRUST GMP.UN 24.820 2.100 GERDAU AMERISTEEL CORP. GNA 19.680 2.100 GENNUM CORP GND 9.010 2.100 CALL GENIE INC. GNE 2.100 0.410 GENIVAR INCOME FUND GNV.UN 21.550 2.100 GENTRY RES J GNY 4.110 2.100 GALLEON ENERGY INC. CL. A GO.A 21.140 2.100 GREAT PANTHER RESOURCES LIMITED GPR 2.100 1.220 GOLDEN QUEEN MNG J GQM 2.100 0.860 GLR RESOURCES INC GRS 2.100 0.355 GOLD RESERVE INC GRZ 5.110 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.420 39.350 GREYSTAR RES J GSL 4.090 2.100 ABERDEEN G7 TRUST GSV.UN 8.090 8.490 9.000 2.100 GRAN TIERRA ENERGY INC GTE 7.390 2.100 U.S. GEOTHERMAL INC. GTH 2.980 2.100 GATEWAY GOLD CORP. GTQ 2.100 0.215 CENTRAL GOLD-TRUST GTU.U 36.550 39.900 35.550 2.100 GLOBAL URANIUM FUND INC. GUR 4.530 2.100 GUYANA GOLDFIELDS INC GUY 5.070 2.100 GARDA WORLD SECURITY CORP GW 18.750 2.100 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.650 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.650 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.650 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.650 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.650 26.760 GOLDSTAKE EXPL J GXP 28.650 0.090 HAEMACURE CORP J HAE 28.650 0.180 HUDBAY MINERALS INC. HBM 20.140 10.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.810 HOME CAPITAL GROUP INC. HCG 42.040 10.810 HANWEI ENERGY SERVICES CORP. HE 10.840 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 10.810 HOMELAND ENERGY GROUP LTD HEG 10.840 1.140 HEMISPHERE GPS INC HEM 10.840 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 10.810 HANFENG EVERGREEN INC. HF 12.490 10.810 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26.880 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26.880 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 27.080 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.700 40.910 HILLSBOROUGH HLB 27.080 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 27.080 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27.080 6.870 HORIZON NORTH LOGISTICS HNL 27.080 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 28.040 HERITAGE OIL CORP. EXCH HOC 54.990 28.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28.300 6.630 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 H & R REAL EST UN HR.UN 21.030 12.400 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 17.000 26.000 24.030 1.400 HARDWOODS DIST. INCOME FUND HWD.UN 19.780 5.830 DDJ HIGH YIELD FUND HYB.UN 18.580 10.060 HYDROGENICS CORP HYG 18.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.870 18.620 18.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.610 19.540 INTREPID MINES LTD. IAU 34.610 0.215 IBI INCOME FUND IBG.UN 34.610 23.490 INTER-CITIC MINERALS INC. ICI 34.610 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.030 34.610 13.240 IVANHOE ENERGY IE 34.610 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.610 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.120 8.610 34.610 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.240 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 39.230 INTERMAP TECH CORP. IMP 49.890 5.750 IMAX CORP IMX 49.890 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.890 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 49.890 0.850 INTEROIL CORP. IOL 49.890 16.520 INTER PIPELINE FUND IPL.UN 49.890 9.240 AIRLQ INC. IQ 49.890 0.055 INT L ROYALTY CORP. IRC 6.000 0.155 INSTORAGE REIT IS.UN 4.940 0.155 INSPIRATION MINING CORP ISM 2.320 0.155 INTERTAPE POLYMER ITP 2.870 0.155 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 6.870 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.530 5.010 JINSHAN GOLD MINES INC. JIN 10.530 2.440 JOVIAN CAPITAL CORPORATION JOV 0.600 55.750 JUMPTV INC. JTV 10.530 0.520 KABOOSE INC. KAB 23.640 1.300 POTASH ONE INC. KCL 5.420 3.860 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.910 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.910 KINGSWAY FIN KFS 7.000 8.000 15.550 3.910 KIRKLAND LAKE GOLD INC. KGI 10.840 3.910 CDN HYDRO DEV J KHD 6.330 3.910 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 6.360 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 6.330 KHAN RESOURCES INC KRI 6.360 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 31.010 3.650 LAURENTIAN BANK LB 44.750 29.740 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.010 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.010 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.010 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.010 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.010 10.220 LABRADOR IRON UN LIF.UN 60.200 29.740 LIQUOR STORES INCOME FUND LIQ.UN 31.010 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.010 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.010 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 31.010 11.600 LORUS THERAPEUTICS LOR 31.010 0.165 LOREX TECHNOLOGY INC. LOX 31.010 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.990 31.010 9.270 LINEAR GOLD CORP. LRR 31.010 1.710 LAKE SHORE GOLD CORP. LSG 31.010 1.520 LUXELL TECHNOLOGIES INC. LUX 5.400 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.400 0.285 MAG SILVER CORP. MAG 13.250 5.130 MAGELLAN AEROSPACE CORP. MAL 5.400 5.080 MARATHON PGM CORPORATION MAR 5.400 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 31.140 MDN INC. MDN 41.400 1.210 MDS INC MDS 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.110 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.560 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.560 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.560 21.120 MINEFINDERS J MFL 13.230 9.590 MIGENIX INC. MGI 61.080 0.215 MOTO GOLDMINES LTD. MGL 61.080 3.650 MIGAO CORPORATION MGO 61.080 7.530 MGM ENERGY CORP. MGX 61.080 0.560 MINT INCOME FUND MID.UN 11.120 11.480 61.080 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 61.080 19.170 MERCATOR MINERALS LTD. ML 61.080 9.860 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 61.080 2.840 MIRABELA NICKEL LIMITED MNB 61.080 5.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 61.080 6.620 MONOGEN INC. MOG 61.080 1.350 MOLY MINES LIMITED MOL 61.080 2.170 MEDICURE INC MPH 0.030 0.035 0.910 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 6.760 MOUNTAIN PROV J MPV 7.420 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 12.970 14.500 5.490 MEDCOMSOFT J MSF 26.600 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 26.600 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.600 10.260 MINCO SILVER CORP. MSV 26.600 3.200 MASTERS ENERGY INC. MSY 26.600 3.120 MITEC TELECOM MTM 20.310 0.125 MCM SPLIT SH PR MUH.PR.A 20.310 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6.530 8.030 9.890 6.370 NATL BK SER 15 PR NA.PR.K 51.920 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.920 21.240 NAL OIL UN NAE.UN 14.500 15.500 51.920 11.380 NEWALTA INCOME FUND NAL.UN 20.990 16.300 NORBORD INC. NBD 18.750 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 18.750 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 18.750 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 18.750 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 18.750 4.090 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.890 5.050 ANGLE ENERGY INC. NGL 9.890 6.910 NORTHGATE MINERALS CORP NGX 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.790 PURE NICKEL INC. NIC 2.790 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 82.270 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 82.270 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 82.270 10.800 NORSEMONT MINING NOM 82.270 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 82.270 3.470 NORTHLAND PWR UN NPI.UN 82.270 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22.370 82.270 20.300 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.130 NOVA SCOTIA PR D NSI.PR.D 27.990 0.130 NEVSUN RES J NSU 1.990 0.130 NORTHCORE TECHNOLOGIES INC. NTI 0.040 7.170 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.860 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.860 NAUTILUS MINERALS INC. NUS 2.050 7.170 2.040 NEVORO INC. NVR 15.490 0.710 NORTH WEST UN NWF.UN 19.240 15.490 NUINSCO RES J NWI 15.490 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.230 17.970 OCCULOGIX INC. OC 34.230 0.150 ONEX CORPORATION, SV OCX 35.490 26.300 ORLEANS ENERGY LTD. OEX 34.230 4.340 ONCOLYTICS BIO ONC 16.820 2.060 O1 COMMUNIQUE J ONE 16.820 0.180 OPEN RANGE ENERGY CORP. ONR 16.820 5.010 ONCOTHYREAON INC ONY 16.820 2.670 OPAWICA EXPL J OPW 20.500 1.090 AURA MINERALS INC. ORA 20.500 1.200 OSI GEOSPATIAL INC. OSI 9.690 0.395 OSISKO MINING CORPORATION OSK 9.690 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.920 9.310 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.360 OREZONE RES INC. OZN 30.860 1.060 RAILPOWER TECH CORP. P 30.860 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.770 7.900 48.140 6.770 N A PALLADIUM PDL 24.000 4.700 PDM ROYALTIES INCOME FUND PDM.UN 24.000 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.190 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10.060 4.540 PEAK ENERGY SERVICES TRUST PES.UN 10.060 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.990 PACIFIC ENERGY RESOURCES LTD. PFE 10.060 1.350 PEREGRINE DIAMONDS LTD. PGD 10.060 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 9.990 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 17.180 14.710 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.180 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.180 6.890 PELANGIO MINES INC. PLG 17.180 3.520 PROMETIC LIFE SCIENCES INC. PLI 17.180 0.385 POLARIS MINERALS CORPORATION PLS 17.180 4.390 PREMD INC. PMD 17.180 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.180 6.020 PETROMINERALES LTD. PMG 18.730 12.760 PARAMOUNT ENERGY TRUST PMT.UN 17.180 5.720 PACIFIC RIM MINING CORP. PMU 17.180 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 17.180 PINETREE CAPITAL LTD PNP 17.180 1.910 POLYMET MINING CORP. POM 17.180 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 31.500 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.500 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.500 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.500 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.160 PRIME RATE PLUS CORP. PPL 31.500 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.500 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.950 20.880 31.500 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.420 133.080 PRT FOREST UN PRT.UN 31.500 2.960 PULSE DATA INC PSD 31.500 2.560 PASON SYSTEMS INC. PSI 31.500 11.810 PROSPEX RESOURCES LTD. PSX 31.500 3.630 PETAQUILLA COPPER LTD. PTC 31.500 1.400 PATHEON INC PTI 31.500 2.810 PLATINUM GROUP METALS LTD. PTM 31.500 2.610 POINTS INTERNATIONAL LTD. PTS 31.500 1.320 PROVIDENT ENERGY UN PVE.UN 31.500 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.900 31.500 9.710 POWERTECH URANIUM CORP. PWE 31.500 1.190 POWER FIN SER C PR PWF.PR.D 32.970 25.670 POWER FIN SER D PR PWF.PR.E 32.970 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.970 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.970 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.970 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.970 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.970 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.970 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.330 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 21.330 2.260 Q9 NETWORKS INC. Q 21.330 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 20.740 QUEST CAPITAL CORP. QC 21.330 1.910 QUESTERRE ENERGY CORP QEC 6.390 0.910 QGX LTD. QGX 4.410 3.330 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.410 2.910 QUADRA MINING LTD. QUA 26.140 3.330 RED BACK MINING INC. RBI 8.870 3.330 R SPLIT III CORP PREF A RBS.PR.A 28.990 3.330 R SPLIT II CORP. RBT 30.490 3.330 RDM CORP RC 3.410 1.340 REDCORP VENTURES J RDV 39.350 0.205 CDN REAL ESTATE UN REF.UN 39.350 28.510 RIOCAN REAL EST UN REI.UN 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.830 13.940 ROYAL GOLD J RGL 28.250 19.790 RICHMONT MINES RIC 19.830 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 117.540 10.160 RUBICON MINERALS CORP. RMX 117.540 1.040 ROTHMANS INC ROC 117.540 23.700 ROC PREF II CORP. RPA.PR.A 117.540 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 117.540 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.410 117.540 8.020 STRATECO RESOURCES INC. RSC 117.540 1.590 ROGERS SUGAR TR UN RSI.UN 117.540 4.450 RUSSEL METALS RUS 31.230 20.850 RESVERLOGIX CORP. RVX 26.700 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.690 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.690 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.690 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.690 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.690 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.690 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.690 20.320 RBC 4.90% SER. W RY.PR.W 45.690 22.490 SHERRITT INTL RV S 45.690 11.710 SABRETOOTH ENERGY LTD. SAB 45.690 2.550 SOUTH AMERICAN SILVER CORP. SAC 45.690 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 45.690 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 45.690 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 27.050 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.050 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.050 9.890 SEMBIOSYS GENETICS INC. SBS 0.810 27.050 1.100 SEARS CANADA INC SCC 54.620 18.800 SCITI ROCS TRUST SCI.UN 8.660 54.620 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 33.870 8.990 SEACLIFF CONSTRUCTION CORP SDC 33.870 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.950 8.410 33.870 8.440 STONEHAM DRILLING TRUST SDG.UN 33.870 16.260 CITADEL S-1 TR UN SDL.UN 33.870 12.760 SENTRY SELECT DIV UN SDT.UN 33.870 4.220 STRATEGIC ENERGY FUND SEF.UN 7.830 8.850 33.870 8.310 SILVER EAGLE MINES INC. SEG 33.870 0.820 STORM EXPLORATION INC. SEO 33.870 9.340 SAXON ENERGY SERVICES INC. SES 33.870 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.250 33.870 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 33.870 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.540 21.940 21.990 21.010 STRATAGOLD CORPORATION SGV 0.320 0.100 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.210 58.160 ENERGY SAVINGS UN SIF.UN 16.280 0.100 SPROTT INC SII 10.010 0.100 SCITI TRUST SIN.UN 15.000 15.680 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.380 SIXTY PLUS UN SIX.UN 14.620 15.620 15.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.070 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.070 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.070 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.070 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.070 20.120 SEAMARK ASSET MANAGEMENT LTD SM 42.070 5.880 STORM CAT ENERGY CORPORATION SME 42.070 1.400 SEMAFO J SMF 42.070 1.290 SHERMAG INC SMG 42.070 0.140 STERLING MINING COMPANY SMQ 42.070 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.850 3.180 SAN ANTON RESOURCE CORP. SNN 54.850 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.850 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.990 54.850 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.850 10.310 SUNOPTA, INC. SOY 54.850 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 54.850 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 54.850 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.540 54.850 5.260 SERIES S-1 INCOME FUND SRC.UN 7.980 54.850 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.850 6.540 STARFIELD RESOURCES INC. SRU 54.850 0.850 SIR ROYALTY INCOME FUND SRV.UN 54.850 9.010 SRX POST HOLDINGS INC. SRX 0.005 54.850 0.005 STUDENT TRANSPORTATION OF AMERICA LTD STB.UN 9.890 58.490 SCITI TOTAL RETURN TRUST STF.UN 9.570 9.920 10.640 8.930 STARS INCOME FUND STZ.UN 13.070 58.490 SULLIDEN EXPL J SUE 56.340 1.100 SANDVINE CORPORATION SVC 56.340 0.950 SILVERCORP METALS INC. SVM 56.340 5.040 SPUR VENTURES INC. SVU 56.340 0.560 SAVANNA ENERGY SERVICES CORP SVY 56.340 13.830 SIERRA WIRELESS SW 56.340 12.440 STORNOWAY DIAMOND CORP. SWY 56.340 0.510 SXC HEALTH SOLUTIONS CORP. SXC 56.340 10.320 SUPREMEX INCOME FUND SXP.UN 56.340 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 20.340 15.250 TECSYS INC J TCS 17.070 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.690 51.150 TD BANK SER M PR TD.PR.M 61.020 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.020 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.020 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.020 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.410 TECHNICOIL CORP. TEC 13.630 1.350 TERANET INCOME FUND TF.UN 12.860 9.260 TRANSGLOBE J TGL 8.090 4.900 THERATECHNOLOGIES TH 9.480 4.270 TIM HORTONS INC. THI 40.270 27.010 THUNDERMIN J THR 28.120 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.120 4.750 TIOMIN RES J TIO 0.055 0.060 24.300 0.055 TLC VISION CORP. TLC 24.300 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.380 8.500 5.050 TSO3 INC TOS 5.080 1.210 TURBO POWER SYSTEMS INC. TPS 5.080 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 5.050 SINO-FOREST CORP TRE 21.430 5.050 TRIAX DIVERSIF UN TRH.UN 13.460 13.860 14.790 5.050 THOMSON REUTERS CORP II PR TRI.PR.B 31.510 22.240 TRINORTH CAP SV TRT 38.590 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.590 19.760 TORSTAR CORP., CL. B, NV TS.B 38.590 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.590 8.700 TUSK ENERGY CORP. TSK 38.590 2.590 TRANSITION THERAPEUTICS INC. TTH 38.590 10.250 TRUE ENERGY TRUST TUI.UN 38.590 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 URANIUM PARTICIPATION CORP. U 12.100 8.300 UEX CORP UEX 9.190 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 9.190 5.700 DOMTAR CORPORATION UFS 9.190 5.250 DOMTAR (CANADA) PAPER INC. UFX 9.190 6.000 URBANA CORPORATION URB 9.190 3.190 UR-ENERGY INC. URE 9.190 1.690 URANERZ ENERGY CORPORATION URZ 9.190 2.780 UTILITY SPLIT TRUST UST.UN 10.990 9.190 UTILITY CORP CL C UTC.C 17.720 20.250 62.730 9.190 US GOLD CORPORATION UXG 3.700 3.280 VAALDIAM RESOURCES LTD. VAA 3.700 0.420 VASOGEN INC VAS 3.700 1.890 VIRGINIA MINES INC. VGQ 37.780 5.600 VISTA GOLD CORP VGZ 37.780 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.780 12.110 VERENEX ENERGY INC. VNX 10.670 10.520 VERO ENERGY INC. VRO 10.950 9.050 ALLEN-VANGUARD CORP VRS 10.670 2.140 VITERRA INC VT 15.070 10.880 VITRAN CORP. INC VTN 12.800 11.840 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.900 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.840 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.900 9.630 WEST FRASER TIMBER WFT 35.740 28.790 WESTERN GOLDFIELDS INC. WGI 4.090 2.150 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 14.710 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.850 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.850 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.850 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.850 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.850 17.090 WINPAK LTD WPK 46.850 6.000 WESTPORT INNOV WPT 46.850 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.850 9.860 WIRELESS MATRIX J WRX 46.850 0.710 WEST ENERGY LTD. WTL 17.990 3.410 WEST TIMMINS MINING INC. WTM 17.990 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.020 28.680 X-CAL RES J XCL 36.020 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.020 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.020 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 43.400 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 45.000 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.810 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 74.000 90.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 82.330 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 82.330 28.340 ISHARES CDN S& P/TSX XTR 15.670 13.070 GASTAR EXPLORATION LTD. YGA 15.670 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.560 YELLOW PAGES INCOME FUND YLO.UN 15.670 8.240 YM BIOSCIENCES INC YM 15.670 0.930 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.320 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.320 YEARS FINANCIAL TRUST YTU.UN 16.290 18.070 14.210 ZARLINK SEMICONDUCTOR INC. ZL 14.520 0.850 ZARUMA RES J ZMR 14.520 0.200 ZINCORE METALS INC. ZNC 14.520 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 34.050 Trades: 7,561 Total Volume: 5,327,600 Total Value: $56,075,934 Advanced: 77 Declined: 110 Unchanged: 2,061 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.