Pure Trading Daily Market Summary July 24 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 19.480 19.480 19.480 -0.110 33.980 19.180 BARRICK GOLD CORPORATION ABX 148 44.810 43.710 44.400 +0.110 54.060 32.430 AIR CANADA CL A AC.A 2 5.550 5.040 5.040 +0.750 47.990 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 118 11.610 10.900 10.940 -0.250 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 83 11.620 11.180 11.260 -0.020 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.820 29.490 29.820 +1.140 46.930 10.380 AGNICO-EAGLE MINES LTD. AEM 609 63.000 57.940 60.090 -4.040 82.700 40.700 GROUPE AEROPLAN INC. AER 8 15.540 14.790 14.790 -0.200 68.760 12.940 ARC ENERGY TR UN AET.UN 104 30.310 29.350 29.410 -0.120 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 22.110 21.790 22.110 +0.770 30.560 19.510 ALAMOS GOLD INC. AGI 3 7.130 6.890 7.130 +0.340 8.180 5.080 AGRIUM INC AGU 1143 95.310 81.230 83.380 -6.780 116.030 40.200 ALTIUS MINERALS CORP. ALS 2 6.580 6.560 6.560 +0.060 97.200 6.500 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 35 7.260 7.110 7.260 +0.030 8.250 6.390 ATHABASCA POTASH INC. API 8 6.420 6.070 6.130 -1.390 9.310 6.070 ARISE TECHNOLOGIES CORPORATION APV 20 1.310 1.310 1.310 -0.230 7.320 1.220 AURELIAN RESOURCES Inc. ARU 285 7.150 6.160 6.160 +1.720 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 10.870 10.750 10.870 +0.390 18.170 4.550 ANVIL MINING LTD. AVM 2 9.980 9.660 9.660 -0.820 14.940 4.550 ADDAX PETROLEUM CORPORATION AXC 12 42.200 40.620 40.620 -0.990 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 26.760 26.720 26.760 -0.690 30.480 3.880 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 34.990 33.380 33.380 -0.160 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 1 7.180 7.180 7.180 +0.170 33.620 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1033 7.150 6.830 6.850 -0.300 8.910 4.070 COTT CORP BCB 2 3.430 3.380 3.380 -0.120 11.680 1.810 BCE INC. BCE 2111 38.960 38.830 38.830 -0.110 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 39.680 39.220 39.290 -0.370 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 8 12.370 12.270 12.270 -0.540 15.990 7.970 BNK PETROLEUM INC. BKX 48 1.660 1.550 1.570 15.590 1.550 BANK OF MONTREAL BMO 1181 49.950 47.180 47.300 -2.560 66.290 37.920 BLUE NOTE MINING INC. BN 5500 0.090 0.080 0.080 -0.010 0.420 0.070 BANKERS PETROLEUM LTD. BNK 211 1.330 1.270 1.270 -0.050 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 52 32.570 31.310 31.760 -0.160 37.580 26.280 BANK OF NOVA SCOTIA BNS 203 50.600 47.950 48.500 -1.890 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 2505 19.890 18.340 18.340 -1.040 21.520 16.750 BOW VALLEY J BVX 4 5.230 5.100 5.100 -0.380 11.040 5.100 BREAKWATER RES BWR 2145 0.310 0.295 0.300 -0.020 1.900 0.295 CAE INC CAE 3 10.850 10.850 10.850 -0.420 13.470 9.990 COPERNICAN BRITISH BANKS FUND CBB.UN 20 3.640 3.440 3.440 +0.070 3.990 2.680 CANACCORD CAPITAL INC. CCI 2 8.020 7.960 8.020 +0.960 10.460 5.370 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 20 7.920 7.920 7.920 -0.020 9.470 5.370 CAMECO CORP CCO 166 37.250 35.560 35.560 -1.740 44.500 31.880 CONSTELLATION COPPER CORP. CCU 2690 0.030 0.030 0.030 0.000 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 19 30.040 27.690 27.690 -2.850 32.410 13.590 CENTERRA GOLD INC. CG 1 5.050 5.050 5.050 -0.670 30.850 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 1 2.300 2.300 2.300 +0.240 30.850 2.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.360 12.070 12.360 +0.840 30.850 11.010 CI FINANCIAL INCOME FUND CIX.UN 10 22.990 22.060 22.060 -0.440 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 273 4.250 4.030 4.140 -0.110 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 3 6.980 6.230 6.230 -0.600 10.090 4.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 1704 62.740 59.290 59.580 -3.530 98.460 48.710 CDN NATURAL RES CNQ 770 82.020 77.430 77.950 -2.340 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 63 54.670 53.670 53.760 -0.540 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 797 48.640 46.670 47.050 -0.390 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 23.840 22.830 22.830 -0.290 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.340 9.280 9.340 -0.050 10.120 9.280 CANADIAN PACIFIC RAILWAY LIMITED CP 260 65.780 62.130 62.610 -3.760 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 273 34.840 33.270 33.840 +0.170 41.510 23.680 CREW ENERGY INC CR 47 15.670 13.950 14.500 -1.440 19.550 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 93 56.760 54.720 54.720 -1.380 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 17 44.210 44.040 44.210 +0.240 50.930 40.060 CDN WESTERN BANK CWB 5 24.070 23.620 23.890 -0.650 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.130 19.780 19.780 -0.230 23.580 17.830 DETOUR GOLD CORP. DGC 12 17.430 16.750 16.890 +0.130 25.220 16.360 DENISON MINES CORP DML 8 6.760 6.670 6.670 -0.580 17.470 6.140 DIVERSITRUST STABLE INCOME FUND DTS.UN 10 10.860 10.860 10.860 -0.280 12.360 3.570 DUNDEE WEALTH Inc DW 2 12.890 12.810 12.890 +0.160 17.530 11.330 ENCANA CORP. ECA 4400 75.410 72.350 73.410 +0.020 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 12.510 12.440 12.510 -0.170 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 7 3.200 3.010 3.010 -0.300 5.820 3.010 CIC ENERGY CORP. ELC 5 5.840 5.700 5.840 +0.110 11.580 4.740 EASTERN PLATINUM LIMITED ELR 126 1.990 1.770 1.770 -0.170 3.980 1.770 ENBRIDGE INC ENB 763 43.830 42.690 42.890 -0.430 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 10.200 10.200 10.200 -0.010 43.340 8.660 EQUINOX MINERALS LIMITED EQN 187 3.710 3.520 3.530 -0.270 7.000 3.520 EQUAL WEIGHT PLUS FUND EQW.UN 2 7.260 7.260 7.260 +0.160 8.110 3.800 ENERPLUS RESOURCES FUND ERF.UN 16 40.660 40.210 40.210 -0.590 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 21.840 21.840 21.840 -0.800 24.450 12.520 FIRST CALGARY J FCP 310 2.550 2.480 2.550 +0.040 3.640 2.120 FORDING INC FDG.UN 599 81.840 76.570 77.690 +1.220 97.720 30.390 FAIRBORNE ENERGY LTD FEL 5 11.470 11.120 11.120 -0.930 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 266.450 265.400 265.400 +9.700 342.100 226.330 CHC HELICOPTER CORP., CL.A, SV FLY.A 2 31.020 31.000 31.000 -0.050 32.100 21.970 FIRST QUANTUM J FM 60 67.790 66.540 67.680 +0.300 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 6 22.230 21.980 22.230 +0.610 24.630 17.520 FREEHOLD UN FRU.UN 1 21.510 21.510 21.510 -0.050 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 28 14.440 13.930 14.090 +0.330 30.900 12.500 FORTIS INC FTS 1 26.370 26.370 26.370 -0.500 29.860 24.290 FINNING INTL FTT 60 25.370 24.820 25.110 -0.290 32.190 22.720 GOLDCORP INC G 138 41.500 40.150 40.950 -0.150 52.470 22.980 GOLDCORP INC., WTS G.WT.G 1 14.950 14.950 14.950 275.280 14.950 GAMMON GOLD Inc. GAM 22 9.230 8.960 9.010 -0.430 11.060 6.050 GREAT BASIN GOLD LTD. GBG 24 3.490 3.450 3.490 -0.080 3.770 2.830 GABRIEL RES J GBU 2 2.480 2.480 2.480 -0.210 5.500 1.480 GRANDE CACHE COAL CORP. GCE 103 6.200 5.450 5.560 -0.460 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 1 10.610 10.610 10.610 +0.580 11.960 6.020 GILDAN ACTIVEWEAR INC. GIL 58 27.420 25.960 25.970 -1.570 44.510 22.150 GLOBAL COPPER CORP. GLQ 2 13.130 13.130 13.130 +0.150 14.720 9.000 CALL GENIE INC. GNE 70 0.245 0.245 0.245 -0.165 13.080 0.245 GOLDEN STAR GSC 30 2.540 2.340 2.340 -0.160 4.130 2.240 GREAT-WEST LIFECO INC GWO 874 29.770 28.520 28.910 -0.860 35.430 26.020 HOME CAPITAL GROUP INC. HCG 1 33.360 33.360 33.360 -0.570 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 16.060 16.060 16.060 +0.080 19.190 11.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.970 9.780 9.970 +1.170 15.980 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 22.900 22.100 22.390 -0.660 35.980 21.050 HOMBURG INVESTMENT INC., CL.B, MV HII.B 8 3.710 3.710 3.710 40.910 3.710 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 23.890 20.440 20.830 -7.470 44.990 20.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 8.490 8.490 8.490 -0.040 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 34.840 33.760 34.840 +0.590 48.380 33.760 HIGHPINE OIL & GAS LTD. HPX 28 12.160 11.810 12.070 -0.460 36.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7 22.890 22.850 22.870 45.750 22.850 HIGH RIVER GOLD J HRG 50 1.470 1.380 1.380 -0.040 3.470 1.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 78 22.950 22.240 22.950 -1.080 24.030 1.380 HUSKY ENERGY INC. HSE 807 42.480 40.940 41.440 +0.790 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 17.590 17.140 17.180 -0.310 41.060 17.140 HARVEST ENERGY TRUST HTE.UN 2 19.910 19.870 19.870 -0.290 25.610 19.790 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 36.300 35.300 35.300 -0.540 40.830 32.020 IGM FINANCIAL INC. IGM 3103 42.230 41.100 41.100 -0.510 51.490 36.810 ING CANADA INC. IIC 22 38.120 36.730 36.970 -1.540 41.150 34.260 IAMGOLD CORP IMG 467 6.280 6.110 6.240 +0.210 10.180 5.680 INMET MNG CORP IMN 93 65.940 63.180 63.520 -1.710 97.450 60.580 IMPERIAL OIL IMO 5504 49.800 47.800 47.850 -0.670 62.370 42.960 QUEBECOR WORLD INC., SV IQW 165 0.160 0.155 0.155 0.000 1.800 0.095 ISOTECHNIKA J ISA 20 0.275 0.275 0.275 -0.020 0.920 0.245 IVANHOE MINES J IVN 2 10.660 10.660 10.660 -1.000 13.250 0.280 KINROSS GOLD CORP K 228 20.070 18.360 18.650 -2.340 27.140 11.980 KATANGA MINING LIMITED KAT 6 9.510 9.190 9.190 -0.580 15.720 8.610 POTASH ONE INC. KCL 23 3.520 3.410 3.410 -0.350 5.420 3.410 KINGSWAY FIN KFS 2 7.500 7.500 7.500 +0.190 15.550 3.750 LOBLAW COMPANIES LIMITED L 47 31.410 30.920 30.990 +0.020 46.450 27.040 LUNDIN MINING CORP. LUN 154 5.100 4.850 4.900 -0.280 10.890 4.850 MANITOBA TELECOM MBT 2 41.090 40.980 40.980 -0.420 46.830 5.180 MANULIFE FIN MFC 13016 38.680 37.340 37.340 -0.990 44.500 33.380 MAPLE LEAF FOODS MFI 25 9.860 9.620 9.670 -0.260 14.860 9.620 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 63.790 62.520 62.520 -1.860 90.020 53.020 MIGAO CORPORATION MGO 2 7.660 7.620 7.620 +0.090 64.380 7.530 MI DEVELOPMENTS INC., CL. A, SV MIM.A 500 21.010 21.010 21.010 +0.160 29.770 11.060 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 2 3.680 3.670 3.680 +0.840 11.080 2.840 MEDICURE INC MPH 680 0.035 0.035 0.035 0.000 0.910 0.030 MARTINREA INTERNATIONAL INC. MRE 1 6.130 6.130 6.130 -0.060 12.710 5.350 METRO INC., CL.A, SV MRU.A 13 28.190 28.170 28.190 +0.260 28.190 6.100 MULLEN GROUP INCOME FUND MTL.UN 16 20.220 19.260 19.700 -0.510 23.930 14.830 METHANEX CORP MX 15 28.930 28.050 28.080 +0.470 33.050 21.950 NATIONAL BANK OF CANADA NA 296 52.300 49.350 49.750 -2.440 58.500 44.720 NEWALTA INCOME FUND NAL.UN 13 19.840 18.960 19.080 -0.480 20.990 16.300 NOVAGOLD RES INC. NG 6 9.300 9.180 9.200 -0.460 20.550 6.100 NORTHGATE MINERALS CORP NGX 3 2.590 2.560 2.560 -0.230 7.540 2.550 NIKO RES NKO 9 81.190 80.090 80.670 +0.490 92.030 80.060 NUVO RESEARCH INC. NRI 250 0.130 0.130 0.130 0.000 80.180 0.090 NORTEL NETWORKS CORPORATION NT 358 7.480 7.150 7.300 +0.100 19.430 5.940 NUVISTA ENERGY LTD. NVA 71 14.950 13.840 14.010 -0.520 20.140 11.200 NEXEN INC. NXY 47 31.370 30.080 30.980 -0.020 43.420 26.640 ONEX CORPORATION, SV OCX 2 28.750 28.620 28.750 +0.340 35.490 26.300 BROMPTON OIL & GAS INCOME FUND OGF.UN 12 8.180 8.140 8.140 -0.110 28.450 7.860 OILEXCO INC. OIL 26 15.360 15.180 15.340 -0.330 19.450 10.100 OPTI CANADA INC. OPC 23 19.840 18.390 19.130 -0.060 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 9 9.450 9.310 9.370 +0.200 11.440 8.320 OPEN TEXT CORP OTC 5 30.780 30.520 30.520 -1.150 38.830 26.830 PAN AMERICAN J PAA 19 32.250 30.900 31.600 +0.120 43.590 29.770 PETROBANK J PBG 186 42.260 40.000 40.000 -1.480 62.130 40.000 PETRO-CANADA PCA 134 47.910 45.600 46.000 -0.700 64.000 41.800 PRECISION DRILLING TRUST PD.UN 12 22.230 21.380 21.700 -0.220 28.050 14.350 PALADIN RESOURCES LTD. PDN 130 5.130 5.070 5.090 -0.130 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 35 9.700 9.650 9.650 -0.060 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10 4.490 4.090 4.090 -0.450 9.880 4.090 PHOENIX TECH INCOME FUND PHX.UN 2 15.600 15.600 15.600 -1.580 17.330 14.200 PELANGIO MINES INC. PLG 3 3.690 3.690 3.690 -0.490 10.400 3.520 PINETREE CAPITAL LTD PNP 8 1.780 1.780 1.780 +0.020 4.810 1.760 POTASH CORPORATION OF SASKATCHEWAN INC POT 1110 210.950 188.920 196.990 -3.860 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 4273 31.610 30.460 31.050 -0.650 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 190 0.060 0.060 0.060 0.000 0.115 0.060 PROVIDENT ENERGY UN PVE.UN 1 10.080 10.080 10.080 -0.020 12.210 9.050 POWER FINANCIAL CORP. PWF 353 33.770 32.390 32.910 -0.910 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 54 30.430 30.030 30.050 +0.080 36.640 24.770 PROEX ENERGY LTD. PXE 6 19.720 18.480 18.480 -1.070 24.110 11.420 RED BACK MINING INC. RBI 3 8.680 8.670 8.680 -0.270 8.950 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 5 39.190 38.480 38.480 -0.840 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 277 120.150 116.060 116.150 -2.500 150.050 77.570 RUSSEL METALS RUS 7 27.360 27.180 27.310 -0.090 31.230 20.850 ROYAL BANK OF CANADA RY 8048 46.300 44.210 44.230 -2.130 55.000 39.600 SOUTH AMER GOLD J SAG 10 0.045 0.045 0.045 0.000 46.690 0.040 SAPUTO INC. SAP 3 26.240 26.170 26.170 -0.210 46.690 25.750 SHOPPERS DRUG MART CORPORATION SC 12 53.850 53.600 53.600 -0.700 58.160 47.080 SCITI ROCS TRUST SCI.UN 25 8.910 8.900 8.900 +0.300 54.300 8.240 SHAWCOR LTD., CL.A, SV SCL.A 4 32.770 32.240 32.430 -0.300 37.090 28.850 SPROTT RESOURCE  CORP SCP 2 2.760 2.760 2.760 -0.310 32.920 2.760 SHORE GOLD INC. SGF 24 1.730 1.630 1.660 -0.270 17.040 1.630 STELLA JONES INC SJ 1 30.720 30.720 30.720 -0.760 33.080 30.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 22.740 22.520 22.520 -0.530 25.830 17.300 SKYE RESOURCES INC. SKR 11 7.550 6.710 6.710 +0.120 9.090 6.080 SUN LIFE FINANCIAL INC. SLF 1227 44.930 42.910 42.910 -1.350 60.000 38.100 SILVER WHEATON CORP. SLW 38 14.780 14.400 14.590 -0.800 44.260 12.450 SNC-LAVALIN SV SNC 213 55.880 52.410 53.280 -0.440 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 3.890 3.890 3.890 -0.760 55.930 3.180 SILVER STANDARD RES INC. SSO 4 28.900 28.620 28.760 +0.200 39.290 25.430 SUNCOR ENERGY INC. SU 410 55.000 51.350 52.870 -0.650 126.890 51.350 SILVERCORP METALS INC. SVM 3 4.890 4.690 4.690 -0.010 10.280 4.640 SAVANNA ENERGY SERVICES CORP SVY 1 19.100 19.100 19.100 -0.490 24.440 13.830 TELUS CORPORATION T 100 39.150 38.120 38.150 -1.100 57.340 37.680 TELUS CORPORATION, NV T.A 121 37.150 36.140 36.140 -0.990 48.350 35.590 TRANSALTA CORPORATION TA 3091 36.560 35.050 35.050 -1.960 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 7826 40.080 38.020 38.660 -0.430 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 24 15.950 15.150 15.200 -0.830 23.450 14.450 TRICAN WELL TCW 89 22.030 20.860 21.000 -1.310 26.380 13.270 TORONTO-DOMINION BANK TD 203 62.990 60.020 60.240 -2.830 74.790 53.070 TRINIDAD DRILLING LTD. TDG 39 13.260 12.760 12.800 -0.110 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 11.360 11.340 11.340 -1.340 13.760 11.100 TRANSFORCE INC. TFI 23 8.320 8.060 8.130 -0.150 8.440 6.530 TIMMINCO TIM 102 22.730 20.880 21.220 -1.470 35.580 13.620 TALISMAN ENERGY INC. TLM 41 18.520 17.830 18.130 -0.370 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 61 18.020 16.990 16.990 -0.730 21.230 12.260 THOMSON REUTERS CORP. TRI 6 32.880 32.410 32.580 +0.400 42.800 27.680 TRANSCANADA CORPORATION TRP 3006 39.290 38.620 39.000 +0.020 41.050 34.700 URANIUM PARTICIPATION CORP. U 6 8.960 8.870 8.960 -0.230 39.050 8.300 UTS ENERGY UTS 2257 5.430 5.130 5.170 -0.120 6.280 4.410 URANIUM ONE INC UUU 103 3.450 3.250 3.250 -0.130 9.550 3.060 VERMILION ENERGY TRUST VET.UN 54 37.310 36.560 37.100 +0.670 45.430 35.140 WESTERN GOLDFIELDS INC. WGI 8 2.150 2.110 2.150 -0.030 4.090 2.110 WESTJET AIRLINES LTD. WJA 8 15.080 15.080 15.080 +0.630 22.650 2.180 GEORGE WESTON LIMITED WN 20 47.230 46.230 46.300 -0.400 73.250 41.700 WESTPORT INNOV WPT 31 14.900 13.850 14.120 +9.450 46.810 4.290 WESTSHORE UN WTE.UN 4 17.410 17.240 17.370 0.000 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 2 6.610 6.530 6.530 -0.380 10.810 2.090 TMX GROUP INC X 13 36.920 36.200 36.320 -1.010 55.970 30.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 70 80.070 78.120 79.110 -0.470 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 98 22.020 21.750 21.750 -0.350 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 21 81.800 79.150 79.150 -3.180 91.120 22.020 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 47 15.760 15.700 15.700 -0.150 17.740 15.010 YELLOW PAGES INCOME FUND YLO.UN 3 9.970 9.970 9.970 +1.400 15.850 8.240 YIELDPLUS INCOME FUND YP.UN 29 10.490 10.250 10.250 -0.200 11.470 7.880 YAMANA GOLD INC YRI 43 13.130 12.860 12.890 +0.040 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 19.590 10.350 AIR CANADA CL B AC.B 47.990 7.820 AMICA MATURE ACC 47.990 6.180 ALBERTA CLIPPER ENERGY INC. ACN 11.300 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.380 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 AUTOCANADA INCOME FUND ACQ.UN 4.450 53.890 ACADIAN MINING CORPORATION ADA 51.520 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 51.520 9.740 ADVANTEX MKT J ADX 51.520 0.045 ARSENAL ENERGY INC. AEI 51.520 0.930 ANTRIM ENERGY J AEN 68.760 3.340 ACTIVENERGY INCOME FUND AEU.UN 30.560 9.040 AETERNA ZENTARIS INC. AEZ 30.560 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.370 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30.560 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.560 8.170 AREHADA MINING LTD. AHD 97.200 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 97.200 10.020 ATLANTIS SYSTEMS CORP AIQ 97.200 0.090 ALTAGAS INCOME TRUST ALA.UN 97.200 23.040 ALLBANC SPLIT BANC CORP II ALB 97.200 8.840 ALEXIS MINERALS COPORATION AMC 0.230 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 97.200 2.630 ANGIOTECH PHARM ANP 97.200 2.080 ALLIED NEVADA GOLD CORP ANV 97.200 4.410 ANACONDA MINING INC ANX 0.630 114.360 ALGO GROUP INC. AO 97.200 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.230 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.320 0.580 AQUILA RESOURCES AQA 7.320 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 AECON GROUP INC ARE 19.080 14.370 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.590 AMERIGO RESOURCES LTD. ARG 14.590 1.750 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.550 ATLANTA GOLD INC. ATG 4.570 0.600 ATNA RES J ATN 4.570 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 4.550 ADANAC MOLYBDENUM CORP AUA 4.570 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 4.550 AVENIR DIV INCOME TR. AVF.UN 8.130 4.550 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.500 13.720 4.550 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 13.290 ARTIS REIT AX.UN 16.770 13.290 ANDERSON ENERGY LTD. AXL 5.280 3.880 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.230 3.190 AUGUSTA RESOURCE CORPORATION AZC 3.880 3.460 AZURE DYNAMICS CORP. AZD 3.880 0.230 BANRO CORP. BAA 9.480 3.880 BAJA MINING CORP. BAJ 3.880 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.620 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.620 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.620 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.620 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.620 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.620 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 33.620 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.940 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.940 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.940 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.940 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.940 23.010 BCE INC SER R BCE.PR.R 38.940 22.890 BCE INC SER Y PR BCE.PR.Y 38.940 24.110 BCE INC SERIES Z BCE.PR.Z 38.940 23.030 BRONCO ENERGY LTD BCF 38.940 12.070 BCX SPLIT CORP BCX.A 38.940 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 38.940 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.940 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.830 BROMPTON EQUITY SPLIT CORP. BE 38.940 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.940 10.710 BFI CANADA INCOME FUND BFC.UN 25.640 21.320 BAFFINLAND IRON MINES CORPORATION BIM 22.400 3.240 BALLARD POWER BLD 12.860 3.720 BORALEX INC. BLX 17.250 12.810 BK OF MTL CL B 5P BMO.PR.H 49.900 23.380 BK OF MTL CL B 6P BMO.PR.I 49.900 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.900 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.900 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.900 24.260 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.090 BK OF N S SER 12 P BNS.PR.J 50.390 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.390 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.390 20.610 BP P.L.C. BP.U 60.250 63.600 70.500 61.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 61.250 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.380 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.380 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.380 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.380 BORALEX POWER INCOME FUND BPT.UN 19.380 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.380 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.380 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.380 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.380 8.300 BNS SPLIT CORP. II BSC 19.380 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.380 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.130 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.240 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 8.060 BIOSYNTECH INC. BSY 8.530 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 8.530 BUCKING HORSE ENERGY INC BUC 8.530 2.850 BIOVAIL CORP BVF 18.630 9.760 BREAKWATER RESOURCES LTD. BWR.WT 0.335 0.320 CALEDONIA MNG CAL 11.270 0.150 CANAM GROUP INC. CAM 11.270 9.900 CDN APARTMENT UN CAR.UN 17.900 11.100 CASCADES INC CAS 11.270 5.910 CANDAX ENERGY INC. CAX 11.270 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.370 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 4.130 MAHALO ENERGY LTD. CBM 5.370 2.510 CANADA BREAD CBY 66.000 5.370 COGECO CABLE INC., SV CCA 47.630 5.370 CAMPBELL RESOURCES CCH 5.370 0.085 COALCORP MINING INC. CCJ 5.370 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 5.370 CANARC RES J CCM 5.370 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 38.830 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 38.830 18.050 CENTENARIO COPPER CORP CCT 38.830 3.540 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.030 CORRIDOR RESOURCES INC. CDH 7.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 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 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 13.200 12.910 12.910 CASPIAN ENERGY INC. CEK 12.910 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 12.910 CANFOR CORP CFP 12.910 7.110 CE FRANKLIN CFT 12.910 6.360 CANFOR PULP INCOME FUND CFX.UN 30.850 10.200 CGA MINING LIMITED CGA 30.850 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 30.850 25.760 COGECO INC., SV CGO 28.000 34.300 34.490 30.240 CANWEST GLOBAL COMM. CORP., NV CGS.A 30.850 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 30.850 14.090 CHARIOT RESOURCES LIMITED CHD 30.850 0.910 CITADEL HYTES UN CHF.UN 30.850 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 30.850 12.370 SENTRY SELECT CHINA FUND CHZ.UN 30.850 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 30.850 8.440 SCITI TRUST II CIT.UN 15.490 13.150 CU INC., PREFERRED A CIU.PR.A 21.280 13.150 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 4.530 CONJUCHEM BIOTECHNOLOGIES INC. CJB 22.840 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.840 16.760 CARGOJET INCOME FUND CJT.UN 22.840 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.500 CML HEALTHCARE INCOME FUND CLC.UN 17.390 13.940 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 63.600 25.660 CDN IMP BANK SER 26 CM.PR.D 63.600 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.600 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.600 20.360 CIBC PREF SERIES 31 CM.PR.I 63.600 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.600 18.750 CDN IMP BK SER 18 CM.PR.P 63.600 23.960 CDN IMP BK SER 19 CM.PR.R 63.600 25.840 CLINE MINING CORP CMK 63.600 0.310 COMPTON PETRO CMT 63.600 8.010 COMPASS INCOME FUND CMZ.UN 63.600 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.480 19.110 COOLBRANDS INTL INC. COB 54.480 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 54.480 7.140 CARDIOME PHARMA CORP COM 54.480 6.030 CORDERO ENERGY INC. COR 54.480 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 66.620 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.150 CARPATHIAN GOLD INC. CPN 5.210 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.940 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 11.270 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 11.430 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.430 8.130 COLOSSUS MINERALS INC CSI 11.430 2.790 CENTRAL SUN MINING INC CSM 11.430 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 6.890 69.900 89.900 11.270 CITADEL DIV UN CTD.UN 56.190 10.000 CATALYST PAPER CORP. CTL 56.190 0.930 CORRIENTE RESOURCES Inc. CTQ 56.190 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.260 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.260 20.080 CHURCHILL CORP A CUQ 44.260 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.260 4.630 CRAIG WIRELESS SYSTEMS LTD. CWG 0.750 70.930 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.620 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 20.170 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.360 CYMAT TECHNOLOGIES LTD. CYM 20.170 0.225 CDN ZINC CORP J CZN 20.170 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.170 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.360 DAYLIGHT RESOURCES TRUST DAY.UN 20.170 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 12.010 DIRECTCASH INCOME FUND DCI.UN 12.250 11.260 LABOPHARM INC DDS 12.250 1.740 DUVERNAY OIL CORP. DDV 74.000 90.000 82.580 25.420 DELPHI ENERGY CORP. DEE 82.180 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.180 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.180 10.030 DAY4 ENERGY INC. DFE 82.180 3.800 DIAMOND FIELD IN J DFI 82.180 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.180 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.180 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 17.470 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.470 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.470 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.360 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 17.470 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 16.360 DIORO EXPLORATION NL DIO 17.470 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 17.470 8.810 DULUTH METALS LIMITED DM 17.470 2.880 DYNASTY METALS & MINING INC. DMM 17.470 4.210 CANDENTE RESOURCE CORP. DNT 1.770 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18.730 19.480 18.870 MEDICAL FACILITIES CORP. DR.UN 18.870 8.660 ADF GROUP INC., SV DRX 18.870 3.470 DALSA CORP DSA 18.870 13.240 DESCARTES SYS DSG 3.890 3.570 DIVERSITRUST INCOME FUND DTF.UN 14.430 3.570 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 3.570 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 3.570 DIVERSIFIED INCOME TRUST II DTT.UN 10.590 3.570 DIVCOM LIGHTING INC. DVQ 3.570 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.690 DIVERSIYIELD INCOME FUND DYI.UN 8.940 8.700 DIAZ RES LTD DZR 8.940 0.270 EMBER RESOURCES INC. EBR 8.940 1.610 ECU SILVER MINING INC. ECU 77.370 1.510 ENDEAVOUR SILVER CORP. EDR 77.370 3.280 EARTHFIRST CANADA INC. EF 77.370 1.630 ENERGY FUELS INC. EFR 77.370 0.830 EASYHOME LTD. EH 17.140 17.200 3.280 EVEREADY INCOME FUND EIS.UN 4.120 3.280 ENERVEST DIV UN EIT.UN 6.350 3.280 ELDORADO GOLD ELD 9.000 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.580 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.580 EMERA INCORPORATED EMA 23.140 1.940 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.940 ENBRIDGE PR ENB.PR.A 43.340 25.270 ENDEV ENERGY INC ENE 43.340 1.360 ENBRIDGE INCOME FUND ENF.UN 43.340 11.690 ENERGEM RESOURCES INC. ENM 43.340 0.165 ENTERRA ENERGY TRUST ENT.UN 43.340 1.370 EPCOR POWER L.P. EP.UN 43.340 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.820 43.340 6.520 ENERGY PLUS INCOME TRUST EPF.UN 43.340 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.340 18.010 EPSILON ENERGY LTD. EPS 43.340 3.370 ENERGY SPLIT CORP. INC ES 41.680 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.150 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.150 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 23.150 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 23.150 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4.950 4.570 EXCEL INDIA TRUST EXI.UN 6.020 4.580 EXCELLON RESOURCES INC EXN 4.580 1.260 FARALLON RES J FAN 4.580 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 4.580 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 4.580 FRONTERA COPPER CORP. FCC 5.560 2.260 FORT CHICAGO UN FCE.UN 11.430 4.580 FORMATION CAP J FCO 4.580 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.370 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 80.530 10.070 FORTRESS ENERGY INC. FEI 1.290 97.720 FLINT ENERGY SERVICES LIMITED FES 25.380 12.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 255.700 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 255.700 9.890 FORZANI GROUP CL A FGL 255.700 14.340 FOCUSED 40 INCOME FUND FIF.UN 255.700 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 255.700 5.170 FIRST URANIUM FIU 255.700 5.580 FOREMOST INCOME FUND FMO.UN 67.460 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 67.460 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.760 5.180 FNX MINING COMPANY INC. FNX 32.880 18.550 FRONT STREET PERFORMANCE FUND II FPF.UN 22.760 10.030 FIRST PREMIUM UN FPI.UN 22.760 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 22.760 18.010 FIRST MAJESTIC SILVER CORP FR 22.760 4.280 FORBES ENERGY SERVICES LTD. FRB 22.760 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 22.760 3.890 FORSYS METAL CORP FSY 21.900 3.230 FORTUNE MNRL J FT 21.900 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.900 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.870 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.400 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 9.480 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 5.500 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 5.500 0.095 GREAT CANADIAN GAMING CORP GC 15.760 5.500 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.020 GOODFELLOW INC GDL 10.010 6.020 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.020 GOLD EAGLE MINES LTD GEA 10.420 6.020 POLARIS GEOTHERMAL INC GEO 6.460 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 6.020 GENCO RESOURCES LTD GGC 6.460 1.520 GRYPHON GOLD CORP. GGN 6.460 0.480 GOLDEN PEAKS RESOURCES LTD. GL 27.540 2.100 GLOBESTAR MINING CORP. GMI 13.080 1.480 GENERAL MOLY INC GMO 13.080 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.980 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 13.080 9.010 GENIVAR INCOME FUND GNV.UN 21.550 12.980 GENTRY RES J GNY 13.080 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 12.980 GREAT PANTHER RESOURCES LIMITED GPR 13.080 1.220 GOLDEN QUEEN MNG J GQM 13.080 0.860 GLR RESOURCES INC GRS 13.080 0.355 GOLD RESERVE INC GRZ 13.080 1.900 GREYSTAR RES J GSL 4.090 2.500 ABERDEEN G7 TRUST GSV.UN 9.000 2.500 GRAN TIERRA ENERGY INC GTE 7.390 2.500 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.590 0.215 CENTRAL GOLD-TRUST GTU.U 35.100 35.550 2.500 GLOBAL URANIUM FUND INC. GUR 4.530 2.500 GUYANA GOLDFIELDS INC GUY 5.070 2.500 GARDA WORLD SECURITY CORP GW 18.750 2.500 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.810 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.810 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.810 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.810 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.810 26.760 GOLDSTAKE EXPL J GXP 29.810 0.090 HAEMACURE CORP J HAE 29.810 0.180 HUDBAY MINERALS INC. HBM 29.810 10.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.810 18.360 HANWEI ENERGY SERVICES CORP. HE 33.930 3.650 HOMELAND ENERGY GROUP LTD HEG 15.980 1.140 HEMISPHERE GPS INC HEM 15.980 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 15.980 HANFENG EVERGREEN INC. HF 15.980 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 15.980 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.980 10.640 HOMBURG INVESTMENT INC., CL.A, SV HII.A 25.350 3.800 HILLSBOROUGH HLB 25.350 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 25.350 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 25.350 6.870 HORIZON NORTH LOGISTICS HNL 25.350 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 23.050 H & R REAL EST UN HR.UN 36.280 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.380 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.380 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 19.900 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 29.420 10.060 HYDROGENICS CORP HYG 29.420 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 29.420 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.860 19.540 INTREPID MINES LTD. IAU 35.860 0.215 IBI INCOME FUND IBG.UN 35.860 23.490 INTER-CITIC MINERALS INC. ICI 35.860 1.530 INDEXPLUS INCOME FUND. IDX.UN 35.860 13.240 IVANHOE ENERGY IE 35.860 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.860 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 35.860 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.730 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 39.790 INTERMAP TECH CORP. IMP 50.000 5.750 IMAX CORP IMX 50.000 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 50.000 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 50.000 0.850 INTEROIL CORP. IOL 50.000 16.520 INTER PIPELINE FUND IPL.UN 50.000 9.240 AIRLQ INC. IQ 50.000 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 0.280 INTERTAPE POLYMER ITP 2.870 0.280 ITERATION ENERGY LTD. ITX 8.790 0.280 IVERNIA INC IVW 1.100 0.280 JAGUAR MINING INC. JAG 13.500 0.280 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.280 JINSHAN GOLD MINES INC. JIN 2.950 0.280 JUMPTV INC. JTV 0.800 0.280 KABOOSE INC. KAB 21.510 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.750 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.750 KIRKLAND LAKE GOLD INC. KGI 10.840 3.750 CDN HYDRO DEV J KHD 6.330 3.750 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 6.400 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.400 6.370 KHAN RESOURCES INC KRI 6.400 0.860 CRYSTALLEX J KRY 2.610 0.640 KANGAROO MEDIA INC. KTV 0.180 24.100 LARAMIDE RESOURCES LTD. LAM 31.180 3.650 LAURENTIAN BANK LB 44.750 30.670 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.180 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.180 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.180 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.180 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.180 10.220 LABRADOR IRON UN LIF.UN 47.110 60.200 30.670 LIQUOR STORES INCOME FUND LIQ.UN 31.180 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.180 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.180 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 21.690 11.600 LORUS THERAPEUTICS LOR 13.510 0.165 LOREX TECHNOLOGY INC. LOX 13.510 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 13.510 9.270 LINEAR GOLD CORP. LRR 2.720 1.680 LAKE SHORE GOLD CORP. LSG 1.680 1.520 LUXELL TECHNOLOGIES INC. LUX 5.310 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.310 0.285 MAG SILVER CORP. MAG 13.250 5.180 MAGELLAN AEROSPACE CORP. MAL 5.310 5.080 MARATHON PGM CORPORATION MAR 5.310 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 5.180 MAJOR DRILLING GRP MDI 59.980 5.180 MDN INC. MDN 5.310 1.210 MDS INC MDS 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.230 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.330 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.330 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.330 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 64.380 1.740 MIGENIX INC. MGI 64.380 0.215 MOTO GOLDMINES LTD. MGL 64.380 3.650 MGM ENERGY CORP. MGX 64.380 0.560 MINT INCOME FUND MID.UN 12.870 10.630 MERCATOR MINERALS LTD. ML 12.330 9.860 MIRABELA NICKEL LIMITED MNB 7.330 4.260 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.260 MONOGEN INC. MOG 4.380 1.350 MOLY MINES LIMITED MOL 4.380 2.170 MARKLAND AGF PRECIOUS METALS Co., WTS. MPM.WT 0.710 80.280 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MORGUARD UN MRT.UN 14.500 6.100 MEDCOMSOFT J MSF 6.230 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 10.700 6.100 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 6.100 MINCO SILVER CORP. MSV 6.230 3.200 MASTERS ENERGY INC. MSY 6.230 3.120 MITEC TELECOM MTM 20.810 0.125 MCM SPLIT SH PR MUH.PR.A 20.810 13.760 MSP MAXXUM TRUST MXT.UN 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.400 NATL BK SER 15 PR NA.PR.K 52.590 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.590 21.240 NAL OIL UN NAE.UN 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 19.420 NORBORD INC. NBD 19.560 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 19.560 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 26.260 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 26.260 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 26.260 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NEW GOLD INC. NGD 9.730 5.050 ANGLE ENERGY INC. NGL 7.810 6.910 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.540 VICTORY NICKEL NI 7.540 0.285 PURE NICKEL INC. NIC 7.540 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 80.180 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 80.180 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 80.180 10.800 NORSEMONT MINING NOM 80.180 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 80.180 3.470 NORTHLAND PWR UN NPI.UN 80.180 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80.180 20.300 NOVA SCOTIA PR C NSI.PR.C 80.180 25.560 NOVA SCOTIA PR D NSI.PR.D 80.180 27.740 NEVSUN RES J NSU 80.180 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.045 7.430 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.910 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.910 NAUTILUS MINERALS INC. NUS 7.430 2.040 NEVORO INC. NVR 15.480 0.710 NORTH WEST UN NWF.UN 19.240 14.530 NUINSCO RES J NWI 15.480 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.100 32.990 17.970 OCCULOGIX INC. OC 32.990 0.150 ORLEANS ENERGY LTD. OEX 28.450 4.340 ONCOLYTICS BIO ONC 15.700 2.060 O1 COMMUNIQUE J ONE 15.700 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 5.010 ONTEX RES J ONT 0.350 0.325 ONCOTHYREAON INC ONY 3.790 0.325 OPAWICA EXPL J OPW 0.405 19.770 1.090 AURA MINERALS INC. ORA 19.770 1.200 OSI GEOSPATIAL INC. OSI 9.270 0.395 OSISKO MINING CORPORATION OSK 9.270 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.150 OREZONE RES INC. OZN 0.650 31.690 1.060 RAILPOWER TECH CORP. P 31.690 0.330 CROWN HILL DIVIDEND FUND PBK.UN 44.470 6.770 N A PALLADIUM PDL 22.900 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.900 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.180 PEAK ENERGY SERVICES TRUST PES.UN 9.880 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.660 PACIFIC ENERGY RESOURCES LTD. PFE 1.130 9.880 1.350 PEREGRINE DIAMONDS LTD. PGD 9.880 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 9.660 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 14.390 0.300 PREMIUM INCOME PR PIC.PR.A 15.040 14.240 PEMBINA PIPELINE U PIF.UN 18.320 14.240 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.390 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.390 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PROMETIC LIFE SCIENCES INC. PLI 10.400 0.385 POLARIS MINERALS CORPORATION PLS 10.400 4.390 PREMD INC. PMD 10.400 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.400 6.020 PETROMINERALES LTD. PMG 18.730 10.100 PARAMOUNT ENERGY TRUST PMT.UN 10.400 5.720 PACIFIC RIM MINING CORP. PMU 10.400 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 10.100 PACIFIC NORTHERN GAS LTD PNG 18.450 10.100 POLYMET MINING CORP. POM 4.050 1.760 PARAMOUNT RESOURCES LTD. POU 217.350 13.500 POWER CORP A PR POW.PR.A 31.870 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.870 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.870 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.870 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.420 PRIME RATE PLUS CORP. PPL 31.870 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.870 10.260 PLATMIN LIMITED PPN 5.270 133.080 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.870 19.040 PRT FOREST UN PRT.UN 31.870 2.960 PULSE DATA INC PSD 31.870 2.560 PASON SYSTEMS INC. PSI 31.870 11.810 PROSPEX RESOURCES LTD. PSX 31.870 3.630 PETAQUILLA COPPER LTD. PTC 31.870 1.400 PATHEON INC PTI 31.870 2.810 PLATINUM GROUP METALS LTD. PTM 31.870 2.610 PETAQUILLA MINERALS LTD. PTQ 1.200 133.080 POINTS INTERNATIONAL LTD. PTS 31.870 1.320 PREMIER VALUE INCOME TRUST PVN.UN 10.230 9.710 POWERTECH URANIUM CORP. PWE 10.230 1.190 POWER FIN SER C PR PWF.PR.D 33.990 25.670 POWER FIN SER D PR PWF.PR.E 33.990 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.990 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.990 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.990 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.990 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.990 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.990 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.080 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.080 2.260 Q9 NETWORKS INC. Q 20.080 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 19.550 QUEST CAPITAL CORP. QC 20.080 1.910 QUESTERRE ENERGY CORP QEC 20.080 0.910 QGX LTD. QGX 20.080 3.390 QLT INC QLT 20.080 3.280 QUEENSTON MNG QMI 20.080 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 19.550 R SPLIT III CORP RBS 10.190 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.950 R SPLIT II CORP. RBT 30.490 8.950 RDM CORP RC 8.950 1.340 ROCKWELL DIAMONDS INC RDI 0.310 0.310 REDCORP VENTURES J RDV 0.310 0.205 CDN REAL ESTATE UN REF.UN 29.860 0.310 RIOCAN REAL EST UN REI.UN 22.350 0.310 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 0.310 ROYAL GOLD J RGL 28.250 0.310 RICHMONT MINES RIC 3.680 0.310 FIRST ASSET REIT INCOME FUND RIT.UN 120.470 10.160 RUBICON MINERALS CORP. RMX 120.470 1.040 ROTHMANS INC ROC 120.470 23.700 RONA INC. RON 120.470 11.470 ROC PREF II CORP. RPA.PR.A 120.470 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 120.470 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 120.470 8.020 STRATECO RESOURCES INC. RSC 120.470 1.590 ROGERS SUGAR TR UN RSI.UN 120.470 4.450 CDN RESOURCES UN RTU.UN 120.470 15.650 RESVERLOGIX CORP. RVX 28.090 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.690 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.690 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.690 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.690 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.690 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.690 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.690 20.320 RBC 4.90% SER. W RY.PR.W 46.690 22.490 SHERRITT INTL RV S 46.690 11.710 SABRETOOTH ENERGY LTD. SAB 46.690 2.550 SOUTH AMERICAN SILVER CORP. SAC 46.690 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 46.690 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 46.690 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 46.690 10.110 S SPLIT CORP. PRF A SBN.PR.A 46.690 9.890 SEMBIOSYS GENETICS INC. SBS 46.690 1.100 SEARS CANADA INC SCC 54.300 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.920 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.920 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 32.920 8.440 STONEHAM DRILLING TRUST SDG.UN 32.920 16.260 CITADEL S-1 TR UN SDL.UN 32.920 12.760 SENTRY SELECT DIV UN SDT.UN 32.920 4.220 STRATEGIC ENERGY FUND SEF.UN 32.920 8.310 SILVER EAGLE MINES INC. SEG 32.920 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 17.040 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 17.040 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.040 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 17.010 STRATAGOLD CORPORATION SGV 17.040 0.100 ENERGY SAVINGS UN SIF.UN 13.000 17.040 12.330 SPROTT INC SII 17.040 8.810 SCITI TRUST SIN.UN 15.830 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 15.420 SIXTY PLUS UN SIX.UN 15.630 15.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44.260 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.260 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 44.260 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44.260 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44.260 20.120 SEAMARK ASSET MANAGEMENT LTD SM 44.260 5.880 STORM CAT ENERGY CORPORATION SME 44.260 1.400 SEMAFO J SMF 44.260 1.290 SHERMAG INC SMG 44.260 0.140 STERLING MINING COMPANY SMQ 44.260 3.190 SAN ANTON RESOURCE CORP. SNN 55.930 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.930 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.020 10.310 SUNOPTA, INC. SOY 11.020 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.020 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 11.020 5.260 SERIES S-1 INCOME FUND SRC.UN 11.020 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.020 6.540 STARFIELD RESOURCES INC. SRU 11.020 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.020 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.020 0.005 STINGRAY COPPER INC. SRY 0.560 61.250 SCITI TOTAL RETURN TRUST STF.UN 28.560 8.930 STANTEC INC STN 39.320 23.500 SULLIDEN EXPL J SUE 55.980 1.100 SANDVINE CORPORATION SVC 55.980 0.950 SPUR VENTURES INC. SVU 4.780 0.560 SIERRA WIRELESS SW 19.590 12.440 STORNOWAY DIAMOND CORP. SWY 19.590 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.590 10.320 SUPREMEX INCOME FUND SXP.UN 19.590 5.520 SYNENCO ENERGY INC. SYN 9.250 19.590 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 0.090 0.025 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 40.140 15.250 TECSYS INC J TCS 16.480 1.750 TD BANK SER M PR TD.PR.M 63.470 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.470 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.470 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.470 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.850 TECHNICOIL CORP. TEC 13.460 1.350 TERANET INCOME FUND TF.UN 12.680 9.260 TRANSGLOBE J TGL 8.310 4.900 THERATECHNOLOGIES TH 9.480 4.270 TIM HORTONS INC. THI 40.270 27.010 THUNDERMIN J THR 28.750 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 29.920 4.750 TIOMIN RES J TIO 0.055 0.060 23.030 0.055 TASEKO MINES LTD. TKO 23.030 3.840 TLC VISION CORP. TLC 23.030 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 4.770 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.500 4.770 TSO3 INC TOS 18.170 1.210 TURBO POWER SYSTEMS INC. TPS 18.170 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.720 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 18.170 13.270 THOMSON REUTERS CORP II PR TRI.PR.B 32.570 22.240 TRINORTH CAP SV TRT 39.050 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.050 19.760 TORSTAR CORP., CL. B, NV TS.B 39.050 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.050 8.700 TUSK ENERGY CORP. TSK 39.050 2.590 TRANSITION THERAPEUTICS INC. TTH 39.050 10.250 TRUE ENERGY TRUST TUI.UN 39.050 2.910 TVI PACIFIC J TVI 0.040 0.045 39.050 0.040 TIMBERWEST STAP UN TWF.UN 39.050 11.890 THOMAS WEISEL PARTNERS GROUP TWP 39.050 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.050 12.640 UEX CORP UEX 7.430 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.350 DOMTAR CORPORATION UFS 7.840 3.350 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.350 URBANA CORPORATION URB 3.480 3.190 UR-ENERGY INC. URE 2.430 1.690 URANERZ ENERGY CORPORATION URZ 2.790 1.960 UTILITY SPLIT TRUST UST.UN 10.990 1.960 UTILITY CORP CL C UTC.C 62.730 1.960 US GOLD CORPORATION UXG 3.510 3.280 VAALDIAM RESOURCES LTD. VAA 3.510 0.420 VASOGEN INC VAS 3.510 1.890 VIRGINIA MINES INC. VGQ 36.920 5.600 VISTA GOLD CORP VGZ 36.920 4.740 BROMPTON VIP INCOME FUND VIP.UN 36.920 12.110 5N PLUS INC. VNP 13.360 9.990 VERENEX ENERGY INC. VNX 10.520 10.470 VERO ENERGY INC. VRO 10.950 9.050 ALLEN-VANGUARD CORP VRS 10.510 2.140 VITERRA INC VT 15.070 10.470 VITRAN CORP. INC VTN 12.800 10.470 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.510 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.470 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.510 9.630 WEST FRASER TIMBER WFT 35.740 10.470 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.180 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.810 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.810 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.810 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.810 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.810 17.090 WINPAK LTD WPK 46.810 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.810 9.860 WIRELESS MATRIX J WRX 0.630 46.810 0.710 WEST ENERGY LTD. WTL 17.590 3.410 WEST TIMMINS MINING INC. WTM 17.590 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37.350 28.680 X-CAL RES J XCL 37.350 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 37.350 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.350 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 46.320 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.260 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 22.260 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 22.020 ISHARES CDN S& P/TSX XTR 15.850 13.070 GASTAR EXPLORATION LTD. YGA 15.850 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.850 YM BIOSCIENCES INC YM 15.850 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.880 7.880 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 7.880 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 7.880 YEARS FINANCIAL TRUST YTU.UN 18.070 12.850 ZARLINK SEMICONDUCTOR INC. ZL 13.680 0.850 ZARUMA RES J ZMR 13.680 0.200 ZINCORE METALS INC. ZNC 13.680 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.850 Trades: 11,075 Total Volume: 9,366,100 Total Value: $346,648,048 Advanced: 58 Declined: 162 Unchanged: 2,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.