Pure Trading Daily Market Summary July 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 19.590 19.590 19.590 -0.100 33.980 19.180 BARRICK GOLD CORPORATION ABX 216 47.990 44.290 44.290 -3.510 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 64 11.190 10.470 11.190 +1.050 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 25 11.300 10.380 11.280 +1.280 28.310 9.320 ATCO LTD., CL.I, NV ACO.X 22 51.520 51.140 51.270 +0.960 56.730 10.000 AGNICO-EAGLE MINES LTD. AEM 223 68.760 64.130 64.130 -4.470 82.700 40.700 ARC ENERGY TR UN AET.UN 82 30.560 29.370 29.530 -1.770 34.460 19.190 ALAMOS GOLD INC. AGI 3 6.960 6.790 6.790 -0.040 8.180 5.080 AGRIUM INC AGU 786 97.200 90.030 90.160 -7.240 116.030 40.200 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 7.320 7.230 7.230 -0.180 8.250 6.390 AECON GROUP INC ARE 1 14.590 14.590 14.590 -0.310 19.080 14.370 AURELIAN RESOURCES Inc. ARU 1 4.440 4.440 4.440 +0.240 14.930 3.290 AURIZON MINES J ARZ 4 4.570 4.550 4.550 -0.230 5.210 3.870 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 13.290 13.290 13.290 -0.950 14.240 12.030 ADDAX PETROLEUM CORPORATION AXC 15 41.990 40.760 41.610 -0.360 53.930 37.500 ANDERSON ENERGY LTD. AXL 3 3.880 3.880 3.880 -0.630 42.800 3.880 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 33.620 33.540 33.540 +0.700 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2851 7.180 7.000 7.150 +0.130 8.910 4.070 COTT CORP BCB 4 3.510 3.480 3.500 +0.120 11.680 1.810 BCE INC. BCE 85 38.940 38.830 38.940 +0.140 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 39.660 39.420 39.660 +0.490 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 1 22.400 22.400 22.400 +1.080 39.870 21.320 BIRCHCLIFF ENERGY LTD. BIR 3 12.860 12.810 12.810 -0.830 15.990 7.970 BANK OF MONTREAL BMO 180 49.900 46.990 49.860 +2.590 66.290 37.920 BLUE NOTE MINING INC. BN 4280 0.100 0.090 0.090 -0.010 0.420 0.070 BANKERS PETROLEUM LTD. BNK 265 1.330 1.320 1.320 -0.070 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 49 32.410 31.570 31.920 -0.540 37.580 26.280 BANK OF NOVA SCOTIA BNS 209 50.390 48.490 50.390 +1.410 56.640 42.050 BP P.L.C. BP.U 10 61.250 61.250 61.250 -4.500 70.500 61.250 BROOKFIELD PROPERTIES CORP. BPO 1 19.380 19.380 19.380 +1.330 65.750 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 13 6.020 6.020 6.020 -0.290 65.750 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 29 8.530 8.530 8.530 -0.330 65.750 8.060 BIOVAIL CORP BVF 4 11.040 11.040 11.040 +0.830 65.750 9.760 BREAKWATER RES BWR 1765 0.335 0.320 0.320 -0.015 1.900 0.310 CAE INC CAE 17 11.270 11.100 11.270 +0.660 13.470 0.330 COPERNICAN BRITISH BANKS FUND CBB.UN 2 3.370 3.370 3.370 -0.070 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 5.370 5.370 5.370 +0.730 6.930 4.130 CAMECO CORP CCO 136 38.830 37.270 37.300 -0.940 44.500 31.880 CONSTELLATION COPPER CORP. CCU 700 0.030 0.030 0.030 0.000 0.085 0.020 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 1 12.910 12.910 12.910 43.520 12.910 CALFRAC WELL SERVICES LTD. CFW 16 30.850 30.240 30.540 -1.460 32.410 13.590 SCITI TRUST II CIT.UN 29 13.150 13.150 13.150 -2.340 32.280 13.150 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5 6.810 6.810 6.810 +2.280 32.280 4.530 CI FINANCIAL INCOME FUND CIX.UN 13 22.840 22.500 22.500 +1.340 28.130 19.290 CML HEALTHCARE INCOME FUND CLC.UN 1 14.140 14.140 14.140 -0.330 21.330 13.940 CONNACHER OIL & GAS LTD. CLL 57 4.340 4.210 4.250 +0.100 5.260 2.960 CELESTICA INC., SV CLS 2 8.260 8.260 8.260 -0.500 9.860 4.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 921 63.600 59.180 63.110 +2.750 98.460 48.710 CDN NATURAL RES CNQ 286 93.000 79.880 80.290 -5.710 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 80 54.480 53.000 54.300 +1.310 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 451 48.670 47.390 47.440 -0.560 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 24.000 23.120 23.120 -0.740 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 9.390 9.380 9.390 -0.020 10.120 9.380 CANADIAN PACIFIC RAILWAY LIMITED CP 118 66.620 62.890 66.370 +2.230 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 172 33.910 33.260 33.670 -1.000 41.510 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 30 5.210 5.150 5.210 -2.010 7.220 5.150 CREW ENERGY INC CR 2 15.940 15.930 15.940 -1.420 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.430 11.270 11.430 -0.020 12.030 10.660 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 56 56.190 54.080 56.100 +1.800 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 12 44.260 43.920 43.970 +0.080 50.930 40.060 CDN WESTERN BANK CWB 12 24.620 24.300 24.540 +1.040 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 20.170 19.360 20.010 +0.580 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 3 12.250 12.010 12.250 +0.270 19.430 11.000 DUVERNAY OIL CORP. DDV 24 82.180 74.000 82.120 -0.070 82.580 25.420 DETOUR GOLD CORP. DGC 27 17.470 16.360 16.760 -1.150 25.220 16.360 CANDENTE RESOURCE CORP. DNT 3 1.050 1.050 1.050 -0.270 7.250 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18 18.870 18.870 18.870 -0.180 19.480 7.250 DESCARTES SYS DSG 1 3.570 3.570 3.570 -0.080 7.250 3.570 DUNDEE WEALTH Inc DW 5 12.730 12.690 12.730 +0.370 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 8 8.940 8.940 8.940 +0.240 12.360 8.700 ENCANA CORP. ECA 218 77.370 73.390 73.390 -4.130 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 12.680 12.640 12.680 +0.030 79.260 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 29 3.310 3.280 3.310 -0.040 5.820 3.210 CIC ENERGY CORP. ELC 1 5.730 5.730 5.730 +0.990 11.580 3.350 ELDORADO GOLD ELD 6 7.780 7.580 7.580 -0.580 9.000 5.330 EASTERN PLATINUM LIMITED ELR 60 1.940 1.940 1.940 -0.060 3.980 1.910 ENBRIDGE INC ENB 3 43.340 43.260 43.320 -0.400 46.270 34.720 EQUINOX MINERALS LIMITED EQN 10 3.890 3.800 3.800 -0.010 43.760 3.680 ENERPLUS RESOURCES FUND ERF.UN 11 41.680 40.720 40.800 -1.000 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 6 23.150 22.640 22.640 -1.410 24.450 12.520 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.580 4.580 4.580 -0.130 24.060 4.570 FIRST CALGARY J FCP 153 2.510 2.370 2.510 +0.140 3.640 2.120 FORDING INC FDG.UN 281 80.530 76.070 76.470 -4.330 97.720 30.390 FAIRBORNE ENERGY LTD FEL 10 12.050 12.050 12.050 -0.170 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 255.700 255.700 255.700 +0.410 342.100 226.330 CHC HELICOPTER CORP., CL.A, SV FLY.A 7 31.660 31.050 31.050 -1.050 255.290 21.970 FIRST QUANTUM J FM 68 67.460 60.000 67.380 +0.020 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 16 22.760 21.470 21.620 -1.870 24.630 17.520 FREEHOLD UN FRU.UN 6 21.900 21.560 21.560 -0.240 24.220 15.330 FORTIS INC FTS 1 26.870 26.870 26.870 +2.240 29.860 13.610 FINNING INTL FTT 150 25.400 24.520 25.400 +0.560 32.190 22.720 GOLDCORP INC G 210 43.480 40.970 41.100 -2.590 52.470 22.980 GAMMON GOLD Inc. GAM 13 9.480 9.330 9.440 -0.260 46.770 6.050 GREAT BASIN GOLD LTD. GBG 7 3.570 3.540 3.570 -0.010 46.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 15 5.500 5.500 5.500 +0.100 46.770 5.050 GRANDE CACHE COAL CORP. GCE 25 6.460 6.020 6.020 -0.560 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 24 27.540 26.280 27.540 +1.070 44.510 22.150 GLOBAL COPPER CORP. GLQ 6 13.080 12.980 12.980 +0.150 14.720 9.000 GOLDEN STAR GSC 44 2.590 2.500 2.500 -0.120 4.130 2.240 GREAT-WEST LIFECO INC GWO 121 29.810 27.820 29.770 +2.120 35.430 26.020 HOME CAPITAL GROUP INC. HCG 1 33.930 33.930 33.930 -5.480 42.040 27.350 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 15.980 15.980 15.980 +0.600 27.970 11.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 25.350 23.050 23.050 -3.350 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 8.530 8.530 8.530 +0.560 27.900 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 46 36.280 34.090 34.250 -2.150 48.380 34.090 HIGH RIVER GOLD J HRG 82 1.460 1.380 1.420 +0.010 3.470 1.340 HUSKY ENERGY INC. HSE 156 41.060 37.000 40.650 -0.570 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 1 20.160 20.160 20.160 -0.590 25.610 19.790 HARRY WINSTON DIAMOND HW 2 19.900 19.620 19.900 +0.800 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116 19.030 18.680 19.030 +0.150 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 29.420 29.330 29.330 +0.060 35.260 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 35.860 34.580 35.840 +1.610 40.830 32.020 IGM FINANCIAL INC. IGM 155 41.730 39.790 41.610 +1.530 51.490 36.810 ING CANADA INC. IIC 14 38.840 38.150 38.510 +0.280 41.150 34.260 IAMGOLD CORP IMG 99 6.040 5.960 6.030 -0.110 10.180 5.680 INMET MNG CORP IMN 52 65.230 63.610 65.230 +0.040 97.450 60.580 IMPERIAL OIL IMO 374 50.000 48.200 48.520 -1.160 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1290 0.165 0.155 0.155 0.000 1.800 0.095 ISOTECHNIKA J ISA 1005 0.305 0.280 0.295 -0.020 0.920 0.245 KINROSS GOLD CORP K 18 21.510 20.940 20.990 -1.510 27.140 11.980 KATANGA MINING LIMITED KAT 2 9.770 9.280 9.770 -0.160 15.720 8.610 POTASH ONE INC. KCL 27 3.780 3.750 3.760 -0.310 9.930 3.750 KEYSTONE NORTH AMERICA INC. KNA 3 6.400 6.370 6.370 +0.040 9.930 1.140 CRYSTALLEX J KRY 20 0.810 0.810 0.810 -0.090 9.930 0.640 LOBLAW COMPANIES LIMITED L 12 31.180 30.670 30.970 -0.080 46.450 27.040 LINAMAR CORP LNR 22 13.510 13.130 13.230 +0.950 31.090 11.600 LINEAR GOLD CORP. LRR 2 1.680 1.680 1.680 -0.030 31.090 1.680 LUNDIN MINING CORP. LUN 240 5.310 5.180 5.180 -0.120 10.890 5.090 MDS INC MDS 2 14.230 14.230 14.230 +0.120 46.080 14.020 MANULIFE FIN MFC 6 38.330 37.550 38.330 +1.490 44.500 33.380 MAPLE LEAF FOODS MFI 36 10.140 9.930 9.930 -0.130 14.860 9.640 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 64.380 62.300 64.380 +4.040 90.020 53.020 MINT INCOME FUND MID.UN 45 11.080 11.060 11.060 +0.110 12.870 1.740 MIRABELA NICKEL LIMITED MNB 4 4.380 4.260 4.260 -0.850 7.330 1.740 MEDICURE INC MPH 2860 0.035 0.030 0.035 0.000 1.740 0.030 MARTINREA INTERNATIONAL INC. MRE 11 6.230 6.100 6.190 +0.700 12.710 1.740 MULLEN GROUP INCOME FUND MTL.UN 9 20.810 19.920 20.210 +0.280 23.930 14.830 METHANEX CORP MX 29 28.160 27.170 27.610 +1.330 33.050 21.950 MSP MAXXUM TRUST MXT.UN 19 6.620 6.400 6.620 +0.240 7.530 6.320 NATIONAL BANK OF CANADA NA 271 52.590 50.600 52.190 +0.820 58.500 44.720 NAL OIL UN NAE.UN 1 14.500 14.500 14.500 -0.620 51.370 11.380 NEWALTA INCOME FUND NAL.UN 3 19.560 19.420 19.560 +0.990 51.370 16.300 NOVA CHEMICALS CORPORATION NCX 2 26.260 26.260 26.260 +0.540 35.290 23.940 NEW FLYER INDUSTRIES INC. NFI.UN 1 11.410 11.410 11.410 -0.120 12.480 10.730 NEW GOLD INC. NGD 1 7.540 7.540 7.540 -0.310 11.600 5.050 NIKO RES NKO 1 80.180 80.180 80.180 -1.640 92.030 80.060 NORTEL NETWORKS CORPORATION NT 377 7.430 6.910 7.200 +0.260 19.430 5.940 NUVISTA ENERGY LTD. NVA 53 15.480 14.530 14.530 -0.760 20.140 11.200 NEXEN INC. NXY 90 32.990 31.000 31.000 -2.120 43.420 26.640 ONEX CORPORATION, SV OCX 48 28.450 28.010 28.410 +1.030 35.490 26.300 OILEXCO INC. OIL 11 15.700 15.670 15.670 -0.300 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 4 6.360 6.170 6.230 -0.460 16.210 5.010 ONTEX RES J ONT 1840 0.350 0.325 0.325 34.270 0.325 OPTI CANADA INC. OPC 11 19.770 19.190 19.190 -1.100 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 37 9.270 9.150 9.170 -0.320 11.440 8.320 OPEN TEXT CORP OTC 20 31.690 31.090 31.670 +1.020 38.830 26.830 PAN AMERICAN J PAA 21 32.770 31.480 31.480 -1.810 43.590 29.770 PETROBANK J PBG 265 44.470 41.170 41.480 -2.920 62.130 40.860 PETRO-CANADA PCA 108 48.650 46.700 46.700 -2.300 64.000 41.800 PRECISION DRILLING TRUST PD.UN 68 22.900 21.920 21.920 -1.350 28.050 14.350 PALADIN RESOURCES LTD. PDN 28 5.430 5.180 5.220 -0.330 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 14 9.880 9.660 9.710 -0.030 13.180 1.210 PROGRESS ENERGY TRUST PGX.UN 3 14.390 14.240 14.390 -0.680 15.770 9.710 PARKLAND INDUSTRIES INC. PKI.UN 4 10.400 10.100 10.100 +0.290 12.200 8.820 PINETREE CAPITAL LTD PNP 5 1.760 1.760 1.760 -0.160 9.840 1.760 POTASH CORPORATION OF SASKATCHEWAN INC POT 538 217.350 200.370 200.850 -16.500 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 394 31.870 30.420 31.700 +1.280 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 560 0.065 0.060 0.060 -0.005 0.115 0.060 PROVIDENT ENERGY UN PVE.UN 2 10.230 10.100 10.100 -0.140 12.210 0.065 POWER FINANCIAL CORP. PWF 292 33.990 32.460 33.820 +1.240 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 75 30.280 29.910 29.970 -0.830 36.640 24.770 PROEX ENERGY LTD. PXE 7 20.080 19.550 19.550 -0.580 24.110 11.420 RED BACK MINING INC. RBI 1 8.950 8.950 8.950 +0.180 25.660 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 87 39.870 39.160 39.320 +1.400 50.500 33.400 ROCKWELL DIAMONDS INC RDI 300 0.310 0.310 0.310 49.500 0.310 RESEARCH IN MOTION LIMITED RIM 320 120.470 115.030 118.650 +3.750 150.050 77.570 RUSSEL METALS RUS 24 28.090 27.230 27.400 +0.770 31.230 17.880 ROYAL BANK OF CANADA RY 38 46.690 45.110 46.360 +1.080 55.000 39.600 SHOPPERS DRUG MART CORPORATION SC 13 54.300 52.820 54.300 +0.370 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 7 32.920 32.570 32.730 -0.170 37.090 28.850 STORM EXPLORATION INC. SEO 2 17.040 17.010 17.010 -0.670 19.500 3.040 SCITI TRUST SIN.UN 14 15.630 15.420 15.420 +0.040 17.110 1.930 STELLA JONES INC SJ 3 31.480 31.480 31.480 -0.250 33.080 30.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 15 23.080 22.410 23.050 +0.550 25.830 17.300 SKYE RESOURCES INC. SKR 2 6.590 6.150 6.590 -0.220 9.090 6.080 SUN LIFE FINANCIAL INC. SLF 35 44.260 41.220 44.260 +3.130 60.000 38.100 SNC-LAVALIN SV SNC 368 55.930 53.060 53.720 -2.600 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 6 11.020 11.020 11.020 +0.040 56.330 10.540 SILVER STANDARD RES INC. SSO 1 28.560 28.560 28.560 -0.330 39.290 25.430 STANTEC INC STN 28 24.610 23.770 23.930 +0.160 39.320 23.500 SUNCOR ENERGY INC. SU 421 55.980 53.440 53.520 -1.160 126.890 53.200 SILVERCORP METALS INC. SVM 24 4.780 4.640 4.700 -0.380 55.810 4.640 SAVANNA ENERGY SERVICES CORP SVY 2 19.590 19.500 19.590 -1.230 55.810 13.830 TELUS CORPORATION T 88 39.500 38.680 39.250 -0.230 57.340 37.680 TELUS CORPORATION, NV T.A 81 38.000 36.830 37.130 -0.330 48.350 35.590 TRANSALTA CORPORATION TA 12 37.030 36.860 37.010 +0.080 38.630 28.400 TAHERA DIAMOND CORP. TAH 1570 0.030 0.030 0.030 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 113 40.140 38.960 39.090 -1.040 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 38 16.480 16.030 16.030 -0.610 23.450 14.450 TRICAN WELL TCW 34 22.840 22.170 22.310 -1.360 26.380 13.270 TORONTO-DOMINION BANK TD 280 63.470 60.700 63.070 +2.230 74.790 53.070 TRINIDAD DRILLING LTD. TDG 57 13.460 12.850 12.910 -0.520 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 12.680 12.640 12.680 -0.270 13.760 11.100 TRANSFORCE INC. TFI 31 8.310 7.900 8.280 +0.370 8.440 6.530 TIM HORTONS INC. THI 9 28.750 28.750 28.750 +1.030 40.270 7.730 TOROMONT IND TIH 3 29.920 29.490 29.920 +2.130 31.950 7.730 TIMMINCO TIM 7 23.030 22.690 22.690 -0.450 35.580 13.620 TALISMAN ENERGY INC. TLM 31 18.710 18.500 18.500 -0.540 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 4.910 4.770 4.780 -0.290 19.150 4.770 TRISTAR OIL & GAS LTD. TOG 106 18.170 17.720 17.720 -1.120 21.230 12.260 THOMSON REUTERS CORP. TRI 20 32.570 32.070 32.180 +0.750 42.800 27.680 TRANSCANADA CORPORATION TRP 37 39.050 38.640 38.980 +0.200 41.050 34.700 UEX CORP UEX 4 3.480 3.350 3.350 -0.350 7.430 0.040 UR-ENERGY INC. URE 4 1.960 1.960 1.960 -0.110 2.430 0.040 UTS ENERGY UTS 279 5.390 5.290 5.290 -0.110 6.280 4.410 URANIUM ONE INC UUU 213 3.510 3.350 3.380 -0.160 9.550 3.060 VERMILION ENERGY TRUST VET.UN 41 36.920 36.220 36.430 -0.680 45.430 35.140 5N PLUS INC. VNP 4 10.510 10.470 10.470 -0.270 13.360 9.990 WESTERN GOLDFIELDS INC. WGI 18 2.190 2.180 2.180 -0.110 10.740 2.150 GEORGE WESTON LIMITED WN 65 46.810 46.060 46.700 +0.150 73.250 41.700 WESTSHORE UN WTE.UN 18 17.590 17.220 17.370 -0.410 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 64 7.290 6.910 6.910 -0.900 10.810 2.090 TMX GROUP INC X 27 37.350 36.930 37.330 +0.760 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 8 95.570 94.070 94.070 -4.870 118.210 35.670 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 46.320 46.320 46.320 +2.040 55.870 35.670 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 149 83.840 79.400 79.580 -5.060 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 198 22.260 22.020 22.100 +0.230 25.410 20.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 15.850 15.850 15.850 +0.260 17.740 15.010 YIELD ADVANTAGE INCOME TRUST YOU.UN 10 7.880 7.880 7.880 0.000 7.880 7.880 YAMANA GOLD INC YRI 479 13.680 12.850 12.850 -0.940 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 49.750 3.230 AIR CANADA CL B AC.B 49.750 7.820 AMICA MATURE ACC 5.940 49.750 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 10.000 ALBERTA CLIPPER ENERGY INC. ACN 10.080 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.000 ACADIAN MINING CORPORATION ADA 10.080 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.080 9.740 ADVANTEX MKT J ADX 10.080 0.045 ARSENAL ENERGY INC. AEI 10.080 0.930 ANTRIM ENERGY J AEN 73.250 3.340 GROUPE AEROPLAN INC. AER 17.360 12.940 ACTIVENERGY INCOME FUND AEU.UN 31.610 9.040 AETERNA ZENTARIS INC. AEZ 31.610 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.660 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 31.610 7.140 ARCTIC GLACIER INCOME FUND AG.UN 31.610 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 AREHADA MINING LTD. AHD 100.470 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.320 100.470 10.020 ATLANTIS SYSTEMS CORP AIQ 100.470 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 25.020 8.840 ALTIUS MINERALS CORP. ALS 25.020 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25.020 2.630 ANGIOTECH PHARM ANP 25.020 2.080 ALLIED NEVADA GOLD CORP ANV 25.020 4.410 ALGO GROUP INC. AO 25.020 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.410 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.480 0.580 ATHABASCA POTASH INC. API 9.310 6.910 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.220 AQUILA RESOURCES AQA 1.570 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.540 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.480 AMERIGO RESOURCES LTD. ARG 14.930 1.750 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.780 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 4.780 ATLANTA GOLD INC. ATG 4.780 0.600 ATNA RES J ATN 4.780 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.240 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.210 AVENIR DIV INCOME TR. AVF.UN 8.240 8.130 ANVIL MINING LTD. AVM 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 ARTIS REIT AX.UN 16.770 12.030 ALEXCO RESOURCE CORP. AXR 42.800 2.980 AURORA ENERGY RESOURCES INC. AXU 42.800 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.800 3.460 AZURE DYNAMICS CORP. AZD 42.800 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 26.140 42.800 27.210 BANRO CORP. BAA 42.800 9.480 BAJA MINING CORP. BAJ 42.800 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.840 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.840 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.840 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.840 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.840 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.840 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 32.840 2.250 BOMBARDIER INC., CL. A, MV BBD.A 32.840 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.720 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.720 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.720 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.800 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.800 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.800 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.800 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.800 23.010 BCE INC SER R BCE.PR.R 38.800 22.890 BCE INC SER Y PR BCE.PR.Y 38.800 24.110 BCE INC SERIES Z BCE.PR.Z 38.800 23.030 BRONCO ENERGY LTD BCF 19.060 12.070 BCX SPLIT CORP BCX.A 22.060 12.200 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 12.350 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 12.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 12.200 BROMPTON EQUITY SPLIT CORP. BE 18.720 12.200 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 12.350 10.710 BAFFINLAND IRON MINES CORPORATION BIM 39.870 3.240 BALLARD POWER BLD 13.810 3.720 BORALEX INC. BLX 17.250 13.370 BIRCH MOUNTAIN RESOUCES BMD 0.260 45.100 BK OF MTL CL B 5P BMO.PR.H 47.270 23.380 BK OF MTL CL B 6P BMO.PR.I 47.270 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.270 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.270 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.270 24.260 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.095 BK OF N S SER 12 P BNS.PR.J 48.980 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.980 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.980 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 65.750 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 65.750 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 65.750 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 65.750 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 65.750 21.780 BORALEX POWER INCOME FUND BPT.UN 65.750 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 65.750 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 65.750 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 65.750 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 65.750 8.300 BNS SPLIT CORP. II BSC 65.750 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 65.750 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.970 65.750 9.330 BIOSYNTECH INC. BSY 65.750 0.180 BAYTEX ENERGY TRUST BTE.UN 65.750 17.690 BUCKING HORSE ENERGY INC BUC 65.750 2.850 BOW VALLEY J BVX 65.750 5.310 BREAKWATER RESOURCES LTD. BWR.WT 0.335 0.320 CALEDONIA MNG CAL 0.335 0.150 CANAM GROUP INC. CAM 11.030 0.330 CDN APARTMENT UN CAR.UN 17.900 0.330 CASCADES INC CAS 8.760 0.330 CANDAX ENERGY INC. CAX 0.610 0.330 CONNORS BROS INCOME FUND CBF.UN 7.680 3.440 MAHALO ENERGY LTD. CBM 4.640 2.510 CANADA BREAD CBY 66.000 4.640 COGECO CABLE INC., SV CCA 47.630 4.640 CAMPBELL RESOURCES CCH 4.640 0.085 CANACCORD CAPITAL INC. CCI 10.460 4.640 COALCORP MINING INC. CCJ 4.640 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 7.920 8.810 9.470 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 7.940 CANARC RES J CCM 7.940 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 39.220 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 39.220 18.050 CENTENARIO COPPER CORP CCT 39.220 3.540 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.030 CORRIDOR RESOURCES INC. CDH 7.940 7.250 COEUR D ALENE MINES CORP. CDM 7.250 2.440 CALDERA RES J CDR 7.250 0.055 CADENCE ENERGY INC. CDS 7.250 5.320 CARDERO RESOURCE CORP. CDU 7.250 2.170 COM DEV INTL CDV 7.250 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.580 10.470 7.250 CENTAMIN EGYPT LIMITED CEE 7.250 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 7.250 CASPIAN ENERGY INC. CEK 7.250 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 7.250 CANFOR CORP CFP 9.910 7.110 CE FRANKLIN CFT 7.250 6.360 CANFOR PULP INCOME FUND CFX.UN 32.280 10.200 CENTERRA GOLD INC. CG 32.280 3.840 CGA MINING LIMITED CGA 32.280 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 32.280 25.760 COGECO INC., SV CGO 34.490 31.900 CANWEST GLOBAL COMM. CORP., SV CGS 2.300 32.280 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 32.280 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 32.280 14.090 CHARIOT RESOURCES LIMITED CHD 32.280 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32.280 11.010 CITADEL HYTES UN CHF.UN 32.280 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 32.280 12.370 SENTRY SELECT CHINA FUND CHZ.UN 32.280 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 32.280 8.440 CU INC., PREFERRED A CIU.PR.A 32.280 21.280 CONJUCHEM BIOTECHNOLOGIES INC. CJB 21.330 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 21.330 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.150 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.000 CDN IMP BK SER 23 CM.PR.A 60.360 25.660 CDN IMP BANK SER 26 CM.PR.D 60.360 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 60.360 22.490 CIBC CL A PREF SER 30 CM.PR.H 60.360 20.360 CIBC PREF SERIES 31 CM.PR.I 60.360 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 60.360 18.750 CDN IMP BK SER 18 CM.PR.P 60.360 23.960 CDN IMP BK SER 19 CM.PR.R 60.360 25.840 CLINE MINING CORP CMK 60.360 0.310 COMPTON PETRO CMT 60.360 8.010 COMPASS INCOME FUND CMZ.UN 11.900 60.360 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 53.140 19.110 COOLBRANDS INTL INC. COB 53.140 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 53.140 7.140 CARDIOME PHARMA CORP COM 53.140 6.030 CORDERO ENERGY INC. COR 53.140 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 67.560 9.310 CARPATHIAN GOLD INC. CPN 35.720 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.660 0.165 CITADEL SMART FUND CRT.UN 29.390 11.450 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 11.450 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.450 8.130 COLOSSUS MINERALS INC CSI 11.450 2.790 CENTRAL SUN MINING INC CSM 11.450 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 64.000 67.950 89.900 11.450 CITADEL DIV UN CTD.UN 54.300 10.000 CATALYST PAPER CORP. CTL 54.300 0.930 CORRIENTE RESOURCES Inc. CTQ 54.300 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.890 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.890 20.080 CHURCHILL CORP A CUQ 43.890 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.890 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.500 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 19.430 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 18.920 CYMAT TECHNOLOGIES LTD. CYM 19.430 0.225 CDN ZINC CORP J CZN 19.430 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.430 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 18.920 DAYLIGHT RESOURCES TRUST DAY.UN 19.430 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 18.920 DIRECTCASH INCOME FUND DCI.UN 19.430 11.260 LABOPHARM INC DDS 19.430 1.740 DELPHI ENERGY CORP. DEE 82.240 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.240 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.240 10.030 DAY4 ENERGY INC. DFE 82.240 3.800 DIAMOND FIELD IN J DFI 82.240 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.240 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.240 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 18.380 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.380 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.380 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.580 18.380 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 17.800 DIORO EXPLORATION NL DIO 18.380 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.110 18.380 8.810 DULUTH METALS LIMITED DM 18.380 2.880 DENISON MINES CORP DML 9.580 6.140 DYNASTY METALS & MINING INC. DMM 7.250 4.210 MEDICAL FACILITIES CORP. DR.UN 10.590 7.250 ADF GROUP INC., SV DRX 7.250 3.470 DALSA CORP DSA 13.330 7.250 DIVERSITRUST INCOME FUND DTF.UN 12.370 14.430 7.250 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.880 7.250 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 7.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.880 11.230 12.360 7.250 DIVERSIFIED INCOME TRUST II DTT.UN 10.590 7.250 DIVCOM LIGHTING INC. DVQ 7.250 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.280 DIAZ RES LTD DZR 12.360 0.270 EMBER RESOURCES INC. EBR 12.360 1.610 ECU SILVER MINING INC. ECU 79.260 1.510 ENDEAVOUR SILVER CORP. EDR 79.260 3.280 EARTHFIRST CANADA INC. EF 79.260 1.630 ENERGY FUELS INC. EFR 79.260 0.830 EASYHOME LTD. EH 17.130 17.200 3.350 EVEREADY INCOME FUND EIS.UN 4.120 3.350 ENERVEST DIV UN EIT.UN 6.350 3.350 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.160 EMERA INCORPORATED EMA 23.140 2.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.000 ENBRIDGE PR ENB.PR.A 43.760 25.270 ENDEV ENERGY INC ENE 43.760 1.360 ENBRIDGE INCOME FUND ENF.UN 43.760 11.690 ENERGEM RESOURCES INC. ENM 43.760 0.165 ENTERRA ENERGY TRUST ENT.UN 43.760 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.270 43.760 8.660 EPCOR POWER L.P. EP.UN 43.760 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.790 7.400 43.760 6.520 ENERGY PLUS INCOME TRUST EPF.UN 43.760 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.760 18.010 EPSILON ENERGY LTD. EPS 43.760 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.140 7.510 8.110 7.020 ENERGY SPLIT CORP. INC ES 42.530 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 24.060 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 24.060 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 24.060 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 24.060 7.080 EXCEL INDIA TRUST EXI.UN 24.060 6.020 EXCELLON RESOURCES INC EXN 24.060 1.260 FARALLON RES J FAN 24.060 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24.060 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 24.060 9.420 FRONTERA COPPER CORP. FCC 24.060 2.260 FORT CHICAGO UN FCE.UN 24.060 10.300 FORMATION CAP J FCO 24.060 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.360 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 81.820 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 12.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 255.290 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 255.290 9.890 FORZANI GROUP CL A FGL 255.290 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.600 255.290 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 6.010 7.110 255.290 5.170 FIRST URANIUM FIU 255.290 5.580 FOREMOST INCOME FUND FMO.UN 68.010 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.010 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.490 5.180 FNX MINING COMPANY INC. FNX 32.880 18.550 FRONT STREET PERFORMANCE FUND II FPF.UN 23.490 10.030 FIRST PREMIUM UN FPI.UN 15.080 23.490 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 23.490 18.010 FIRST MAJESTIC SILVER CORP FR 23.490 4.280 FORBES ENERGY SERVICES LTD. FRB 8.090 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 13.890 3.230 FORTUNE MNRL J FT 13.890 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 13.890 10.010 FORTIS INC. SER C FTS.PR.C 27.240 13.610 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 13.610 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.840 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 7.400 46.770 6.310 GBS GOLD INTERNATIONAL INC. GBS 46.770 1.550 GABRIEL RES J GBU 46.770 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 46.770 0.095 GREAT CANADIAN GAMING CORP GC 46.770 8.830 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.550 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.550 GOLD EAGLE MINES LTD GEA 10.420 6.550 POLARIS GEOTHERMAL INC GEO 6.720 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 6.260 GENCO RESOURCES LTD GGC 6.720 1.520 GRYPHON GOLD CORP. GGN 6.720 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 6.550 GOLDEN PEAKS RESOURCES LTD. GL 26.470 2.100 GLOBESTAR MINING CORP. GMI 12.830 1.480 GENERAL MOLY INC GMO 12.830 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.830 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 12.830 9.010 CALL GENIE INC. GNE 12.830 0.410 GENIVAR INCOME FUND GNV.UN 21.550 12.830 GENTRY RES J GNY 12.830 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 12.830 GREAT PANTHER RESOURCES LIMITED GPR 12.830 1.220 GOLDEN QUEEN MNG J GQM 12.830 0.860 GLR RESOURCES INC GRS 12.830 0.355 GOLD RESERVE INC GRZ 12.830 1.900 GREYSTAR RES J GSL 4.090 2.600 ABERDEEN G7 TRUST GSV.UN 8.280 9.000 2.600 GRAN TIERRA ENERGY INC GTE 7.390 2.600 U.S. GEOTHERMAL INC. GTH 2.250 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.630 0.215 CENTRAL GOLD-TRUST GTU.U 36.050 38.450 35.550 2.600 CENTRAL GOLD TRUST GTU.UN 33.440 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 2.600 GUYANA GOLDFIELDS INC GUY 5.070 2.600 GARDA WORLD SECURITY CORP GW 18.750 2.600 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 27.970 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 27.970 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 27.970 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 27.970 20.220 GREAT-WEST LIFECO INC GWO.PR.X 27.970 26.760 GOLDSTAKE EXPL J GXP 27.970 0.090 HAEMACURE CORP J HAE 27.970 0.180 HUDBAY MINERALS INC. HBM 27.970 10.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 27.970 18.360 HANWEI ENERGY SERVICES CORP. HE 27.970 3.650 HOMELAND ENERGY GROUP LTD HEG 27.970 1.140 HEMISPHERE GPS INC HEM 27.970 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 10.200 27.970 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 27.970 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8.500 27.970 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 27.900 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.790 40.910 HILLSBOROUGH HLB 27.900 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 27.900 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27.900 6.870 HORIZON NORTH LOGISTICS HNL 27.900 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 26.400 HERITAGE OIL CORP. EXCH HOC 54.990 26.400 HIGHPINE OIL & GAS LTD. HPX 37.310 8.730 H & R REAL EST UN HR.UN 37.310 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.390 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.390 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17.490 17.340 HARDWOODS DIST. INCOME FUND HWD.UN 19.830 5.830 DDJ HIGH YIELD FUND HYB.UN 29.270 10.060 HYDROGENICS CORP HYG 29.270 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.550 29.270 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.700 19.540 INTREPID MINES LTD. IAU 34.700 0.215 IBI INCOME FUND IBG.UN 34.700 23.490 INTER-CITIC MINERALS INC. ICI 34.700 1.530 INDEXPLUS INCOME FUND. IDX.UN 34.700 13.240 IVANHOE ENERGY IE 34.700 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.700 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.470 34.700 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.260 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 38.790 INTERMAP TECH CORP. IMP 49.760 5.750 IMAX CORP IMX 49.760 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.760 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 49.760 0.850 INTEROIL CORP. IOL 49.760 16.520 INTER PIPELINE FUND IPL.UN 49.760 9.240 AIRLQ INC. IQ 49.760 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 0.245 FREEGOLD VENTURES LIMITED ITF 0.620 55.750 INTERTAPE POLYMER ITP 2.870 0.245 ITERATION ENERGY LTD. ITX 8.790 0.245 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 11.880 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 11.880 5.010 JINSHAN GOLD MINES INC. JIN 11.880 2.440 JOVIAN CAPITAL CORPORATION JOV 0.600 55.750 JUMPTV INC. JTV 11.880 0.520 KABOOSE INC. KAB 24.000 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 8.610 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 8.610 KINGSWAY FIN KFS 7.250 9.000 15.550 7.280 KIRKLAND LAKE GOLD INC. KGI 10.840 8.610 CDN HYDRO DEV J KHD 9.930 5.120 KEYSTONE N. A. INC. UNITS KNA.UN 9.930 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 9.930 6.390 KHAN RESOURCES INC KRI 9.930 0.860 LARAMIDE RESOURCES LTD. LAM 31.090 3.650 LAURENTIAN BANK LB 44.750 30.510 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.090 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.090 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.090 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.090 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.090 10.220 LABRADOR IRON UN LIF.UN 60.200 30.510 LIQUOR STORES INCOME FUND LIQ.UN 31.090 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.090 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.090 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 31.090 0.165 LOREX TECHNOLOGY INC. LOX 31.090 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 31.090 9.270 LAKE SHORE GOLD CORP. LSG 31.090 1.520 LUXELL TECHNOLOGIES INC. LUX 5.350 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.350 0.285 MAG SILVER CORP. MAG 13.250 5.130 MAGELLAN AEROSPACE CORP. MAL 5.350 5.080 MARATHON PGM CORPORATION MAR 5.350 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.130 MACDONALD DETTWILER MDA 49.800 5.130 MAJOR DRILLING GRP MDI 59.980 44.970 MDN INC. MDN 46.080 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 46.080 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.850 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.850 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.850 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 3.320 1.740 MIGENIX INC. MGI 1.740 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.740 MIGAO CORPORATION MGO 9.360 1.740 MGM ENERGY CORP. MGX 1.740 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 1.740 MERCATOR MINERALS LTD. ML 12.330 1.740 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 1.740 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 1.740 MONOGEN INC. MOG 1.740 1.350 MOLY MINES LIMITED MOL 2.820 1.740 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 1.740 MOUNTAIN PROV J MPV 4.210 1.740 MORGUARD UN MRT.UN 12.740 14.500 1.740 METRO INC., CL.A, SV MRU.A 28.030 21.060 MEDCOMSOFT J MSF 27.930 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 27.930 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.930 10.260 MINCO SILVER CORP. MSV 27.930 3.200 MASTERS ENERGY INC. MSY 27.930 3.120 MITEC TELECOM MTM 0.090 20.070 0.125 MCM SPLIT SH PR MUH.PR.A 20.070 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.380 NATL BK SER 15 PR NA.PR.K 51.370 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.370 21.240 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 105.010 108.430 58.500 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 31.380 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 31.380 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 25.720 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 25.720 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 25.720 4.090 NOVAGOLD RES INC. NG 20.550 6.100 ANGLE ENERGY INC. NGL 11.600 6.910 NORTHGATE MINERALS CORP NGX 11.600 2.550 NORTHSTAR HEALTHCARE INC. NHC 11.600 7.910 VICTORY NICKEL NI 0.580 0.285 PURE NICKEL INC. NIC 0.395 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 82.450 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 82.450 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 82.450 10.800 NORSEMONT MINING NOM 82.450 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 82.450 3.470 NORTHLAND PWR UN NPI.UN 82.450 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 82.450 20.300 NUVO RESEARCH INC. NRI 82.450 0.090 NOVA SCOTIA PR C NSI.PR.C 82.450 25.560 NOVA SCOTIA PR D NSI.PR.D 82.450 27.740 NEVSUN RES J NSU 82.450 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.960 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.700 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.700 NAUTILUS MINERALS INC. NUS 6.960 2.040 NEVORO INC. NVR 15.450 0.710 NORTH WEST UN NWF.UN 19.240 15.040 NUINSCO RES J NWI 15.450 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.000 17.970 OCCULOGIX INC. OC 34.000 0.150 ORLEANS ENERGY LTD. OEX 34.000 4.340 OCEANAGOLD CORP. OGC 0.720 46.290 BROMPTON OIL & GAS INCOME FUND OGF.UN 8.210 9.170 7.860 ONCOLYTICS BIO ONC 16.210 2.060 O1 COMMUNIQUE J ONE 16.210 0.180 ONCOTHYREAON INC ONY 16.210 2.670 OPAWICA EXPL J OPW 20.410 1.090 AURA MINERALS INC. ORA 20.410 1.200 OSI GEOSPATIAL INC. OSI 9.610 0.395 OSISKO MINING CORPORATION OSK 9.610 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.600 9.150 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.440 OREZONE RES INC. OZN 30.660 1.060 RAILPOWER TECH CORP. P 30.660 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.840 8.020 46.320 6.770 N A PALLADIUM PDL 24.110 4.700 PDM ROYALTIES INCOME FUND PDM.UN 24.110 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.390 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.860 4.540 PEAK ENERGY SERVICES TRUST PES.UN 9.860 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.710 PACIFIC ENERGY RESOURCES LTD. PFE 9.860 1.350 PEREGRINE DIAMONDS LTD. PGD 9.860 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 9.710 PHOENIX COAL INC. WTS PHC.WT 0.300 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 0.300 PREMIUM INCOME PR PIC.PR.A 15.040 0.300 PEMBINA PIPELINE U PIF.UN 18.320 0.300 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.960 0.300 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 0.300 PELANGIO MINES INC. PLG 9.840 3.520 PROMETIC LIFE SCIENCES INC. PLI 9.840 0.385 POLARIS MINERALS CORPORATION PLS 9.840 4.390 PREMD INC. PMD 9.840 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 9.840 6.020 PETROMINERALES LTD. PMG 18.730 9.810 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 9.840 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 9.810 PACIFIC NORTHERN GAS LTD PNG 18.450 9.810 POLYMET MINING CORP. POM 9.840 2.610 PARAMOUNT RESOURCES LTD. POU 223.570 13.500 POWER CORP A PR POW.PR.A 30.460 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.460 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.460 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.460 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.510 PRIME RATE PLUS CORP. PPL 30.460 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.460 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.880 30.460 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.140 133.080 PRT FOREST UN PRT.UN 30.460 2.960 PULSE DATA INC PSD 30.460 2.560 PASON SYSTEMS INC. PSI 30.460 11.810 PROSPEX RESOURCES LTD. PSX 30.460 3.630 PETAQUILLA COPPER LTD. PTC 30.460 1.400 PATHEON INC PTI 30.460 2.810 PLATINUM GROUP METALS LTD. PTM 30.460 2.610 POINTS INTERNATIONAL LTD. PTS 30.460 1.320 PREMIER VALUE INCOME TRUST PVN.UN 9.950 0.065 POWERTECH URANIUM CORP. PWE 1.270 0.065 POWER FIN SER C PR PWF.PR.D 32.580 25.670 POWER FIN SER D PR PWF.PR.E 32.580 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.580 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.580 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.580 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.580 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.580 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.580 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.050 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 21.050 2.260 Q9 NETWORKS INC. Q 21.050 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 20.130 QUEST CAPITAL CORP. QC 21.050 1.910 QUESTERRE ENERGY CORP QEC 21.050 0.910 QGX LTD. QGX 21.050 3.390 QLT INC QLT 21.050 3.280 QUEENSTON MNG QMI 21.050 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.660 R SPLIT III CORP RBS 9.500 10.190 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.690 R SPLIT II CORP. RBT 30.490 8.690 RDM CORP RC 8.690 1.340 REDCORP VENTURES J RDV 37.920 0.205 CDN REAL ESTATE UN REF.UN 37.920 28.510 RIOCAN REAL EST UN REI.UN 37.920 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 37.920 13.940 ROYAL GOLD J RGL 37.920 27.790 RICHMONT MINES RIC 37.920 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 114.900 10.160 RUBICON MINERALS CORP. RMX 114.900 1.040 ROTHMANS INC ROC 114.900 23.700 RONA INC. RON 17.260 11.470 ROC PREF II CORP. RPA.PR.A 21.790 11.860 RICHARDS PACKAGING INCOME FUND RPI.UN 12.230 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.370 12.230 8.020 STRATECO RESOURCES INC. RSC 12.230 1.590 ROGERS SUGAR TR UN RSI.UN 12.230 4.450 CDN RESOURCES UN RTU.UN 18.580 19.470 15.650 RESVERLOGIX CORP. RVX 17.880 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.280 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.280 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.280 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.280 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.280 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.280 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.280 20.320 RBC 4.90% SER. W RY.PR.W 45.280 22.490 SHERRITT INTL RV S 45.280 11.710 SABRETOOTH ENERGY LTD. SAB 45.280 2.550 SOUTH AMERICAN SILVER CORP. SAC 45.280 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 45.280 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 45.280 0.210 SAPUTO INC. SAP 22.000 30.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 26.380 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.380 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.380 9.890 SEMBIOSYS GENETICS INC. SBS 26.380 1.100 SEARS CANADA INC SCC 53.970 18.800 SCITI ROCS TRUST SCI.UN 8.560 53.970 8.240 SPROTT RESOURCE  CORP SCP 4.480 3.040 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.820 8.220 8.990 3.040 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.040 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.880 8.340 8.440 3.040 STONEHAM DRILLING TRUST SDG.UN 16.260 3.040 CITADEL S-1 TR UN SDL.UN 12.760 3.040 SENTRY SELECT DIV UN SDT.UN 4.590 3.040 STRATEGIC ENERGY FUND SEF.UN 8.680 9.490 3.040 SILVER EAGLE MINES INC. SEG 3.070 0.820 SAXON ENERGY SERVICES INC. SES 7.090 3.040 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.810 3.040 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.040 SHORE GOLD INC. SGF 4.630 1.930 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.880 21.990 1.930 STRATAGOLD CORPORATION SGV 1.930 0.100 ENERGY SAVINGS UN SIF.UN 16.280 1.930 SPROTT INC SII 10.010 1.930 SENTRY SEL B C UN SIT.UN 23.810 1.930 SIXTY PLUS UN SIX.UN 14.220 15.590 1.930 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.400 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.400 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.400 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.400 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.400 20.120 SILVER WHEATON CORP. SLW 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 15.390 5.880 STORM CAT ENERGY CORPORATION SME 15.390 1.400 SEMAFO J SMF 15.390 1.290 SHERMAG INC SMG 15.390 0.140 STERLING MINING COMPANY SMQ 15.390 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.330 3.180 SAN ANTON RESOURCE CORP. SNN 56.330 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 56.330 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.330 10.310 SUNOPTA, INC. SOY 56.330 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.330 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 56.330 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 56.330 5.260 SERIES S-1 INCOME FUND SRC.UN 56.330 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56.330 6.540 STARFIELD RESOURCES INC. SRU 56.330 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.060 9.330 56.330 9.010 SRX POST HOLDINGS INC. SRX 0.005 56.330 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.830 29.430 8.930 SULLIDEN EXPL J SUE 55.810 1.100 SANDVINE CORPORATION SVC 55.810 0.950 SPUR VENTURES INC. SVU 55.810 0.560 SIERRA WIRELESS SW 55.810 12.440 STORNOWAY DIAMOND CORP. SWY 55.810 0.510 SXC HEALTH SOLUTIONS CORP. SXC 55.810 10.320 SUPREMEX INCOME FUND SXP.UN 55.810 5.520 SYNENCO ENERGY INC. SYN 55.810 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 40.370 15.250 TECSYS INC J TCS 16.730 1.750 TD BANK SER M PR TD.PR.M 60.840 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 60.840 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 60.840 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 60.840 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.360 TECHNICOIL CORP. TEC 13.620 1.350 TERANET INCOME FUND TF.UN 12.950 9.260 TRANSGLOBE J TGL 7.920 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 7.920 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 7.920 4.750 TIOMIN RES J TIO 0.055 0.060 23.680 0.055 TASEKO MINES LTD. TKO 5.820 3.840 TLC VISION CORP. TLC 4.010 1.110 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 19.150 8.500 TSO3 INC TOS 18.940 1.210 TURBO POWER SYSTEMS INC. TPS 18.940 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.840 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.660 18.940 13.270 THOMSON REUTERS CORP II PR TRI.PR.B 31.430 22.240 TRINORTH CAP SV TRT 38.800 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.800 19.760 TORSTAR CORP., CL. B, NV TS.B 38.800 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.800 8.700 TUSK ENERGY CORP. TSK 38.800 2.590 TRANSITION THERAPEUTICS INC. TTH 38.800 10.250 TRUE ENERGY TRUST TUI.UN 38.800 2.910 TVI PACIFIC J TVI 0.040 0.045 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 0.040 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.040 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.040 URANIUM PARTICIPATION CORP. U 8.400 9.950 12.100 0.040 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 0.040 DOMTAR CORPORATION UFS 7.840 0.040 DOMTAR (CANADA) PAPER INC. UFX 7.820 0.040 URBANA CORPORATION URB 3.470 0.040 URANERZ ENERGY CORPORATION URZ 2.790 0.040 UTILITY SPLIT TRUST UST.UN 10.990 0.040 UTILITY CORP CL C UTC.C 17.610 20.250 62.730 0.040 US GOLD CORPORATION UXG 3.640 3.280 VAALDIAM RESOURCES LTD. VAA 3.640 0.420 VASOGEN INC VAS 3.640 1.890 VIRGINIA MINES INC. VGQ 37.380 5.600 VISTA GOLD CORP VGZ 37.380 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.380 12.110 VERENEX ENERGY INC. VNX 10.740 10.520 VERO ENERGY INC. VRO 10.950 9.050 ALLEN-VANGUARD CORP VRS 10.740 2.140 VITERRA INC VT 15.070 10.640 VITRAN CORP. INC VTN 12.800 10.640 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.740 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.640 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.740 9.630 WEST FRASER TIMBER WFT 35.740 10.640 WI-LAN INC WIN 10.740 1.970 WESTJET AIRLINES LTD. WJA 22.650 10.640 WESTJET AIRLINES LTD., RV WJA.A 14.210 10.640 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.740 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.740 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.740 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.740 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.740 17.090 WINPAK LTD WPK 46.740 6.000 WESTPORT INNOV WPT 46.740 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.740 9.860 WIRELESS MATRIX J WRX 46.740 0.710 WEST ENERGY LTD. WTL 17.940 3.410 WEST TIMMINS MINING INC. WTM 17.940 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.670 28.680 X-CAL RES J XCL 36.670 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.670 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.670 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 36.670 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.870 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 74.000 90.000 91.120 21.630 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.870 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.630 ISHARES CDN S& P/TSX XTR 15.630 13.070 GASTAR EXPLORATION LTD. YGA 15.630 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.540 YELLOW PAGES INCOME FUND YLO.UN 15.630 8.240 YM BIOSCIENCES INC YM 15.630 0.930 YIELDPLUS INCOME FUND YP.UN 10.460 11.470 10.290 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.450 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.450 YEARS FINANCIAL TRUST YTU.UN 18.070 13.790 ZARLINK SEMICONDUCTOR INC. ZL 14.590 0.850 ZARUMA RES J ZMR 14.590 0.200 ZINCORE METALS INC. ZNC 14.590 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 13.790 Trades: 9,435 Total Volume: 3,380,200 Total Value: $73,437,992 Advanced: 92 Declined: 130 Unchanged: 2,027 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.