Pure Trading Daily Market Summary July 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 2707 45.010 43.380 44.490 +0.090 54.060 32.430 AIR CANADA CL A AC.A 17 5.320 4.840 5.300 +0.260 9.170 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 36 11.210 10.470 10.600 -0.340 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 16 11.010 10.420 10.510 -0.750 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 443 59.740 57.920 59.600 -0.490 82.700 40.700 GROUPE AEROPLAN INC. AER 32 15.170 14.600 14.690 -0.100 17.360 12.940 ARC ENERGY TR UN AET.UN 33 29.480 29.240 29.330 -0.080 34.460 19.190 AGRIUM INC AGU 952 87.700 81.790 85.650 +2.270 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 6 9.520 9.520 9.520 -0.950 95.310 9.520 ALTAGAS INCOME TRUST ALA.UN 2 25.000 24.750 25.000 -0.020 95.310 23.040 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 29 7.110 7.080 7.110 -0.150 8.250 6.390 ARISE TECHNOLOGIES CORPORATION APV 91 1.440 1.200 1.440 +0.130 2.840 1.200 AURELIAN RESOURCES Inc. ARU 246 6.500 6.380 6.400 +0.240 9.400 3.290 ATLANTIC POWER CORP. WTS ATP.UN 2 8.480 8.400 8.480 +0.240 11.000 6.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 11.420 11.420 11.420 -0.690 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 35 40.940 40.370 40.880 +0.260 53.930 37.500 ANDERSON ENERGY LTD. AXL 8 3.590 3.540 3.590 -0.290 42.200 3.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 26.510 26.500 26.510 -0.250 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2503 33.670 33.460 33.460 +0.080 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2263 6.910 6.790 6.800 -0.050 8.910 4.070 BCE INC. BCE 31677 38.940 38.770 38.940 +0.110 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 39.460 38.730 38.920 -0.370 45.100 33.900 BNK PETROLEUM INC. BKX 8 1.420 1.370 1.370 -0.200 1.660 1.370 BANK OF MONTREAL BMO 278 47.900 46.810 47.720 +0.420 66.290 37.920 BLUE NOTE MINING INC. BN 4400 0.085 0.080 0.085 +0.005 0.420 0.070 BANKERS PETROLEUM LTD. BNK 210 1.230 1.210 1.230 -0.040 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 36 31.960 31.170 31.730 -0.030 37.580 26.280 BANK OF NOVA SCOTIA BNS 135 49.000 47.890 48.930 +0.430 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 145 19.260 18.450 19.210 +0.870 21.520 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 31 6.170 6.170 6.170 +0.150 19.890 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 24 9.650 9.650 9.650 -0.010 19.890 9.330 BREAKWATER RES BWR 2760 0.300 0.280 0.285 -0.015 1.900 0.280 COPERNICAN BRITISH BANKS FUND CBB.UN 50 3.680 3.530 3.680 +0.240 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 40 4.780 4.780 4.780 -0.590 6.930 3.440 CAMECO CORP CCO 69 36.770 35.370 36.210 +0.650 44.500 31.880 CENTENARIO COPPER CORP CCT 3 3.660 3.660 3.660 +0.120 37.250 3.540 CONSTELLATION COPPER CORP. CCU 960 0.035 0.030 0.035 +0.005 0.085 0.020 CANADIAN WIRELESS TRUST CDW.UN 6 9.460 9.460 9.460 +0.210 10.470 0.030 CALFRAC WELL SERVICES LTD. CFW 49 28.060 27.070 27.310 -0.380 32.410 13.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.500 12.270 12.500 +0.140 15.790 11.010 CI FINANCIAL INCOME FUND CIX.UN 2 22.010 21.980 21.980 -0.080 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 400 0.075 0.075 0.075 0.000 22.990 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 17.220 17.010 17.010 +0.250 22.990 16.760 CONNACHER OIL & GAS LTD. CLL 138 4.200 4.100 4.160 +0.020 5.260 2.960 CELESTICA INC., SV CLS 5 8.300 7.990 8.270 +0.010 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 126 60.170 57.940 58.090 -1.490 98.460 48.710 CLINE MINING CORP CMK 10 0.940 0.940 0.940 -0.050 62.740 0.310 COMPTON PETRO CMT 4 10.760 10.610 10.610 -1.090 62.740 8.010 CDN NATURAL RES CNQ 483 79.600 77.130 77.520 -0.430 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 85 54.370 53.160 54.240 +0.480 57.290 36.000 CORDERO ENERGY INC. COR 4 4.390 4.370 4.390 -0.160 54.670 3.490 CANADIAN OIL SANDS TRUST COS.UN 656 48.190 46.820 47.630 +0.580 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 23.580 22.840 23.490 +0.660 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.320 9.320 9.320 -0.020 10.120 9.280 CANADIAN PACIFIC RAILWAY LIMITED CP 150 63.520 62.610 63.090 +0.480 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 126 35.270 33.750 35.180 +1.340 41.510 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 5.120 5.120 5.120 -0.090 7.220 5.120 CREW ENERGY INC CR 7 14.680 14.400 14.680 +0.180 19.550 13.180 CAPSTONE MINING CORP. CS 6 3.640 3.540 3.640 -0.040 15.670 3.240 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 5 55.000 54.500 54.520 -0.200 76.550 47.940 CDN WESTERN BANK CWB 4 23.810 23.480 23.810 -0.080 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 19.730 19.500 19.660 -0.120 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 2 12.170 12.050 12.050 -0.200 20.130 11.000 DUVERNAY OIL CORP. DDV 2 82.000 82.000 82.000 -0.120 82.580 19.780 DETOUR GOLD CORP. DGC 3 17.160 16.970 17.160 +0.270 25.220 16.360 DENISON MINES CORP DML 105 6.920 6.570 6.600 -0.070 9.580 6.140 DIVERSITRUST ENERGY INCOME FUND DTN.UN 3 7.020 7.020 7.020 -0.190 7.210 5.630 ENCANA CORP. ECA 6334 76.590 73.610 75.110 +1.700 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 12.650 12.510 12.650 +0.140 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 75 3.010 2.950 3.010 0.000 5.820 2.950 CIC ENERGY CORP. ELC 4 5.730 5.590 5.730 -0.110 11.580 4.740 ELDORADO GOLD ELD 74 8.040 7.810 8.040 +0.460 9.000 5.330 EASTERN PLATINUM LIMITED ELR 230 1.850 1.790 1.850 +0.080 3.980 1.770 ENBRIDGE INC ENB 40 43.450 42.600 42.890 0.000 46.270 34.720 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 6.800 6.800 6.800 +0.280 10.200 6.520 EPSILON ENERGY LTD. EPS 1 6.650 6.650 6.650 -0.500 10.200 3.370 EQUINOX MINERALS LIMITED EQN 60 3.560 3.510 3.560 +0.030 7.000 3.510 EQUAL WEIGHT PLUS FUND EQW.UN 5 7.880 7.880 7.880 +0.620 8.110 7.020 ENERPLUS RESOURCES FUND ERF.UN 13 41.180 40.770 40.790 +0.580 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 21.410 20.930 20.930 -0.910 24.450 12.520 FIRST CALGARY J FCP 228 2.620 2.540 2.540 -0.010 3.640 2.120 FORDING INC FDG.UN 424 82.210 77.690 81.570 +3.880 97.720 30.390 FAIRBORNE ENERGY LTD FEL 69 11.380 10.820 11.060 -0.060 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 259.900 257.000 259.900 -5.500 342.100 226.330 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 6.170 6.170 6.170 +0.240 266.450 5.170 FIRST QUANTUM J FM 72 72.680 68.460 71.750 +4.070 98.550 60.000 FORTIS INC FTS 1 26.410 26.410 26.410 +0.040 29.860 24.290 FINNING INTL FTT 25 25.880 25.240 25.550 +0.440 32.190 22.720 GOLDCORP INC G 136 41.640 40.190 41.040 +0.090 52.470 22.980 GAMMON GOLD Inc. GAM 6 9.170 9.070 9.100 +0.090 11.060 6.050 GREAT BASIN GOLD LTD. GBG 5 3.600 3.600 3.600 +0.110 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4 5.450 5.450 5.450 -0.050 7.280 3.450 GABRIEL RES J GBU 5 2.500 2.480 2.500 +0.020 2.860 1.480 GRANDE CACHE COAL CORP. GCE 22 6.420 5.750 6.420 +0.860 10.440 1.530 GOLD EAGLE MINES LTD GEA 6 10.110 10.020 10.080 +0.090 10.420 5.450 CGI GROUP INC., CL.A, SV GIB.A 5 10.550 10.490 10.520 -0.090 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 39 26.300 25.820 25.900 -0.070 44.510 22.150 GALLEON ENERGY INC. CL. A GO.A 80 15.990 15.380 15.840 -1.470 21.140 0.245 GOLDEN STAR GSC 15 2.390 2.300 2.390 +0.050 4.130 2.240 ABERDEEN G7 TRUST GSV.UN 19 8.440 7.860 8.440 +0.730 9.000 2.340 GREAT-WEST LIFECO INC GWO 92 29.330 28.540 28.770 -0.140 35.430 26.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 25.970 25.620 25.970 -0.850 34.310 16.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 12.710 12.710 12.710 +0.010 16.060 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 23.220 22.020 22.860 +0.470 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 21.980 21.910 21.980 +1.150 44.990 20.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11 33.960 33.130 33.960 -0.880 48.380 33.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7 22.480 22.480 22.480 -0.390 22.890 22.480 HIGH RIVER GOLD J HRG 32 1.390 1.370 1.370 -0.010 3.470 1.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 22.900 22.640 22.640 -0.310 24.030 22.240 HUSKY ENERGY INC. HSE 112 42.290 41.670 42.190 +0.750 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 17.380 17.130 17.380 +0.200 17.590 17.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 34.660 33.860 34.560 -0.740 40.830 32.020 IVANHOE ENERGY IE 1 2.330 2.330 2.330 -0.330 36.300 1.330 IGM FINANCIAL INC. IGM 48 41.980 41.420 41.510 +0.410 51.490 36.810 ING CANADA INC. IIC 22 38.710 36.310 38.170 +1.200 41.150 34.260 IAMGOLD CORP IMG 133 6.550 6.150 6.510 +0.270 10.180 5.680 INMET MNG CORP IMN 101 66.180 62.570 62.970 -0.550 97.450 60.580 IMPERIAL OIL IMO 359 49.970 47.750 49.850 +2.000 62.370 42.960 INTEROIL CORP. IOL 1 29.850 29.850 29.850 +1.040 49.800 16.520 QUEBECOR WORLD INC., SV IQW 140 0.160 0.160 0.160 +0.005 1.800 0.095 ISOTECHNIKA J ISA 20 0.295 0.295 0.295 +0.020 0.920 0.245 KINROSS GOLD CORP K 126 19.280 18.870 18.990 +0.340 27.140 11.980 KATANGA MINING LIMITED KAT 9 9.330 9.010 9.330 +0.140 15.720 8.610 POTASH ONE INC. KCL 20 3.490 3.460 3.460 +0.050 5.420 3.410 KINGSWAY FIN KFS 34 7.450 7.060 7.080 -0.420 15.550 7.060 CRYSTALLEX J KRY 60 0.740 0.730 0.730 -0.080 7.500 0.640 LOBLAW COMPANIES LIMITED L 27 30.120 29.210 29.520 -1.470 46.450 27.040 LUNDIN MINING CORP. LUN 510 5.130 4.780 5.050 +0.150 10.890 4.780 MANITOBA TELECOM MBT 2 40.480 40.400 40.480 -0.500 46.830 38.280 MAJOR DRILLING GRP MDI 13 42.990 41.440 42.310 -3.240 59.980 40.980 MDS INC MDS 2 14.690 14.510 14.510 +0.280 41.090 14.020 MANULIFE FIN MFC 34153 37.570 37.170 37.500 +0.160 44.500 33.380 MAPLE LEAF FOODS MFI 16 9.730 9.610 9.620 -0.050 14.860 9.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 27 61.390 58.030 58.040 -4.480 90.020 53.020 MIGAO CORPORATION MGO 2 7.340 7.310 7.340 -0.280 9.360 7.310 MERCATOR MINERALS LTD. ML 18 8.890 8.430 8.890 -0.970 21.010 8.430 MEDICURE INC MPH 680 0.035 0.030 0.035 0.000 0.910 0.030 MARTINREA INTERNATIONAL INC. MRE 1 5.520 5.520 5.520 -0.610 12.710 5.350 MULLEN GROUP INCOME FUND MTL.UN 9 19.700 19.260 19.510 -0.190 23.930 14.830 METHANEX CORP MX 14 28.870 28.180 28.650 +0.570 33.050 21.950 NATIONAL BANK OF CANADA NA 116 50.650 49.810 50.260 +0.510 58.500 44.720 NEWALTA INCOME FUND NAL.UN 4 19.150 18.750 19.150 +0.070 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 10 33.500 32.870 32.870 +1.670 36.990 18.960 NOVA CHEMICALS CORPORATION NCX 2 25.960 25.790 25.790 -0.470 35.290 18.960 NOVAGOLD RES INC. NG 7 8.700 8.490 8.490 -0.710 20.550 6.100 NORTHGATE MINERALS CORP NGX 1 2.590 2.590 2.590 +0.030 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 1 7.130 7.130 7.130 -1.720 8.850 2.560 NIKO RES NKO 2 80.330 79.890 80.330 -0.340 92.030 79.890 NORTEL NETWORKS CORPORATION NT 207 7.440 7.230 7.360 +0.060 19.430 5.940 NUVISTA ENERGY LTD. NVA 6 14.140 13.830 14.140 +0.130 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 130 0.065 0.065 0.065 46.290 0.065 NEXEN INC. NXY 74 32.550 31.130 31.310 +0.330 43.420 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 6 18.400 17.880 18.400 +0.430 31.370 17.880 ONEX CORPORATION, SV OCX 40 27.540 26.670 26.790 -1.960 35.490 26.300 BROMPTON OIL & GAS INCOME FUND OGF.UN 7 8.030 7.990 7.990 -0.150 9.170 7.860 OILEXCO INC. OIL 26 15.610 15.260 15.260 -0.080 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 5.990 5.820 5.990 -0.240 15.360 5.010 OPTI CANADA INC. OPC 20 19.050 18.420 19.050 -0.080 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 6 9.370 9.370 9.370 0.000 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 4 8.900 8.900 8.900 +0.380 9.930 8.260 OPEN TEXT CORP OTC 15 30.140 29.920 29.940 -0.580 38.830 26.830 OREZONE RES INC. OZN 5 0.890 0.890 0.890 -0.180 30.780 0.890 PAN AMERICAN J PAA 34 31.670 31.000 31.330 -0.270 43.590 29.770 PETROBANK J PBG 118 41.450 40.240 40.840 +0.840 62.130 40.000 PETRO-CANADA PCA 5419 47.450 45.480 46.770 +0.770 64.000 41.800 PRECISION DRILLING TRUST PD.UN 34 22.530 21.990 22.360 +0.660 28.050 14.350 PACIFIC RUBIALES ENERGY CORP PEG 27 9.500 9.500 9.500 -0.150 13.180 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.800 17.800 17.800 -0.250 21.230 4.090 PROGRESS ENERGY TRUST PGX.UN 10 14.260 13.790 13.820 -0.570 15.770 4.090 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 7.370 7.370 7.370 -0.680 15.600 6.890 PINETREE CAPITAL LTD PNP 1 1.700 1.700 1.700 -0.080 4.810 1.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 421 208.400 192.230 205.630 +8.640 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 2 15.450 15.230 15.450 -2.430 210.950 13.500 POWER CORPORATION OF CANADA, SV POW 172 31.240 30.600 30.870 -0.180 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 20 0.060 0.060 0.060 0.000 0.115 0.060 PROVIDENT ENERGY UN PVE.UN 7 10.320 10.190 10.210 +0.130 12.210 9.050 POWER FINANCIAL CORP. PWF 253 33.240 32.540 32.830 -0.080 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 50 30.780 30.160 30.750 +0.700 36.640 24.770 PROEX ENERGY LTD. PXE 5 19.000 18.680 18.990 +0.510 24.110 11.420 RED BACK MINING INC. RBI 1 8.720 8.720 8.720 +0.040 8.950 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 31 38.270 37.430 38.270 -0.210 50.500 33.400 RIOCAN REAL EST UN REI.UN 4 20.160 20.030 20.080 +0.250 39.190 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 15.430 15.390 15.430 +0.480 39.190 13.940 RESEARCH IN MOTION LIMITED RIM 258 119.900 114.000 119.670 +3.520 150.050 77.570 CDN RESOURCES UN RTU.UN 10 17.680 17.680 17.680 -0.200 120.150 15.650 RUSSEL METALS RUS 825 27.450 26.550 26.620 -0.690 31.230 20.850 ROYAL BANK OF CANADA RY 66 45.020 43.890 44.650 +0.420 55.000 39.600 SHERRITT INTL RV S 8 11.230 11.120 11.230 -1.340 46.300 11.120 SOUTH AMER GOLD J SAG 150 0.045 0.045 0.045 0.000 0.050 0.040 SAPUTO INC. SAP 1 26.020 26.020 26.020 -0.150 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 45 54.940 53.620 53.620 +0.020 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 4 33.040 32.310 33.040 +0.610 37.090 28.850 SPROTT RESOURCE  CORP SCP 3 3.040 3.040 3.040 +0.280 4.480 2.760 SHORE GOLD INC. SGF 19 1.810 1.650 1.790 +0.130 4.630 1.630 ENERGY SAVINGS UN SIF.UN 2 12.920 12.710 12.920 +0.590 16.280 1.630 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 41 22.770 21.840 22.140 -0.380 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 25 43.220 42.760 42.810 -0.100 60.000 38.100 SNC-LAVALIN SV SNC 204 53.940 53.300 53.680 +0.400 61.900 40.790 STANTEC INC STN 52 24.220 22.580 24.100 +0.170 39.320 22.580 SUNCOR ENERGY INC. SU 280 55.110 51.920 55.040 +2.170 126.890 51.350 SILVERCORP METALS INC. SVM 14 4.720 4.660 4.670 -0.020 10.280 4.640 SAVANNA ENERGY SERVICES CORP SVY 1 17.870 17.870 17.870 -1.230 24.440 13.830 TELUS CORPORATION T 363 38.620 38.200 38.230 +0.080 57.340 37.680 TELUS CORPORATION, NV T.A 29 36.610 36.310 36.390 +0.250 48.350 35.590 TRANSALTA CORPORATION TA 91 35.420 34.760 34.800 -0.250 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 181 40.540 38.680 39.970 +1.310 52.850 28.460 TRICAN WELL TCW 35 21.120 20.430 20.530 -0.470 26.380 13.270 TORONTO-DOMINION BANK TD 117 60.860 59.570 60.100 -0.140 74.790 53.070 TRINIDAD DRILLING LTD. TDG 9 13.160 13.040 13.050 +0.250 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 16 12.150 11.610 12.150 +0.810 13.760 11.100 TERANET INCOME FUND TF.UN 2 8.620 8.620 8.620 -0.930 11.360 8.620 TRANSFORCE INC. TFI 3 7.870 7.700 7.700 -0.430 8.440 6.530 TIM HORTONS INC. THI 10 28.740 27.840 27.840 -0.910 40.270 8.060 TIMMINCO TIM 20 22.350 21.610 21.760 +0.540 35.580 13.620 TIOMIN RES J TIO 1310 0.055 0.055 0.055 -0.005 22.730 0.055 TALISMAN ENERGY INC. TLM 49442 18.290 17.930 18.080 -0.050 24.990 13.500 TEMBEC INC. TMB 40 3.940 3.940 3.940 34.870 3.940 TRISTAR OIL & GAS LTD. TOG 82 17.210 16.600 17.210 +0.220 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 8 13.070 13.020 13.070 -0.440 18.020 13.020 THOMSON REUTERS CORP. TRI 271 32.500 31.840 32.400 -0.180 42.800 27.680 TRANSCANADA CORPORATION TRP 667 39.010 38.290 38.290 -0.710 41.050 34.700 TIMBERWEST STAP UN TWF.UN 2 13.440 13.420 13.440 -0.260 39.290 11.890 UEX CORP UEX 1 3.320 3.320 3.320 -0.030 8.960 3.260 UTS ENERGY UTS 1090 5.260 5.120 5.140 -0.030 6.280 4.410 URANIUM ONE INC UUU 143 3.340 3.190 3.220 -0.030 9.550 3.060 VERMILION ENERGY TRUST VET.UN 28 38.630 36.760 37.710 +0.610 45.430 35.140 ALLEN-VANGUARD CORP VRS 7 1.990 1.930 1.990 -0.160 37.310 1.930 VITERRA INC VT 34 11.550 10.720 11.550 -0.350 37.310 10.720 WESTERN GOLDFIELDS INC. WGI 2 2.150 2.150 2.150 0.000 4.090 2.110 GEORGE WESTON LIMITED WN 59 46.490 44.390 44.620 -1.680 73.250 41.700 WESTPORT INNOV WPT 67 14.840 13.670 13.780 -0.340 14.900 4.290 TMX GROUP INC X 613 36.770 35.860 36.720 +0.400 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 94.440 94.310 94.310 +0.240 118.210 36.200 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 35 80.240 78.110 79.590 +0.480 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 139 21.930 21.720 21.730 -0.020 25.410 20.330 YAMANA GOLD INC YRI 96 13.120 12.630 12.890 0.000 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 19.480 10.350 AIR CANADA CL B AC.B 9.150 5.040 AMICA MATURE ACC 5.960 6.980 5.040 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 29.820 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 29.820 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 29.490 ACADIAN MINING CORPORATION ADA 29.820 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 29.820 9.740 ADVANTEX MKT J ADX 29.820 0.045 ARSENAL ENERGY INC. AEI 29.820 0.930 ANTRIM ENERGY J AEN 63.000 3.340 ACTIVENERGY INCOME FUND AEU.UN 30.310 9.040 AETERNA ZENTARIS INC. AEZ 30.310 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.350 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30.310 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.310 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 95.310 0.320 ATLANTIS SYSTEMS CORP AIQ 95.310 0.090 ALLBANC SPLIT BANC CORP II ALB 95.310 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 ANDEAN RESOURCES AND 0.940 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6.580 2.630 ANGIOTECH PHARM ANP 6.580 2.080 ALLIED NEVADA GOLD CORP ANV 6.580 4.410 ALGO GROUP INC. AO 6.580 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.110 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.260 0.580 ATHABASCA POTASH INC. API 9.310 6.070 AQUILA RESOURCES AQA 1.310 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.310 AECON GROUP INC ARE 19.080 1.310 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.310 AMERIGO RESOURCES LTD. ARG 2.280 1.310 AURIZON MINES J ARZ 7.150 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.160 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 10.120 ATLANTA GOLD INC. ATG 10.870 0.600 ATNA RES J ATN 10.870 1.370 ADANAC MOLYBDENUM CORP AUA 10.870 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 10.750 AVENIR DIV INCOME TR. AVF.UN 10.870 8.130 ANVIL MINING LTD. AVM 14.940 8.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 9.660 ARTIS REIT AX.UN 16.770 9.660 ALEXCO RESOURCE CORP. AXR 42.200 2.980 AURORA ENERGY RESOURCES INC. AXU 42.200 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.200 3.460 AZURE DYNAMICS CORP. AZD 42.200 0.230 BANRO CORP. BAA 26.760 9.480 BAJA MINING CORP. BAJ 26.760 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 34.990 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.990 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.990 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.990 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.990 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.990 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.990 2.250 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.830 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.830 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.830 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.960 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.960 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.960 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.960 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.960 23.010 BCE INC SER R BCE.PR.R 38.960 22.890 BCE INC SER Y PR BCE.PR.Y 38.960 24.110 BCE INC SERIES Z BCE.PR.Z 38.960 23.030 BRONCO ENERGY LTD BCF 38.960 12.070 BCX SPLIT CORP BCX.A 38.960 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 38.960 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.960 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.830 BROMPTON EQUITY SPLIT CORP. BE 38.960 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.960 10.710 BFI CANADA INCOME FUND BFC.UN 39.680 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.680 3.240 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BALLARD POWER BLD 5.170 1.550 BORALEX INC. BLX 17.250 1.550 BK OF MTL CL B 5P BMO.PR.H 49.950 23.380 BK OF MTL CL B 6P BMO.PR.I 49.950 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.950 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.950 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.950 24.260 BMONT SPLIT CORP. BMT 9.610 58.540 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.080 BK OF N S SER 12 P BNS.PR.J 50.600 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.600 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.600 20.610 BP P.L.C. BP.U 60.550 62.950 70.500 47.950 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.600 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.340 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.340 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.340 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.340 BORALEX POWER INCOME FUND BPT.UN 19.890 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.890 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.890 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.890 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.890 8.300 BNS SPLIT CORP. II BSC 19.890 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.890 9.570 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.930 19.890 8.060 BIOSYNTECH INC. BSY 19.890 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 19.890 2.850 BIOVAIL CORP BVF 19.890 9.760 BOW VALLEY J BVX 6.180 5.100 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.295 CAE INC CAE 8.000 13.000 13.470 9.990 CALEDONIA MNG CAL 10.850 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 10.850 CASCADES INC CAS 10.850 5.910 CANDAX ENERGY INC. CAX 10.850 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.440 MAHALO ENERGY LTD. CBM 3.640 2.510 CANADA BREAD CBY 66.000 3.440 COGECO CABLE INC., SV CCA 47.630 3.440 CAMPBELL RESOURCES CCH 3.640 0.085 CANACCORD CAPITAL INC. CCI 10.460 7.060 COALCORP MINING INC. CCJ 8.020 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 7.960 8.720 9.470 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 7.920 CANARC RES J CCM 7.920 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.250 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.250 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.730 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 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 13.500 12.910 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CANFOR CORP CFP 9.910 0.030 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 30.040 10.200 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 5.050 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 5.050 COGECO INC., SV CGO 34.490 5.050 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.300 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.300 CHARIOT RESOURCES LIMITED CHD 2.300 0.910 CITADEL HYTES UN CHF.UN 14.000 12.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 12.070 SENTRY SELECT CHINA FUND CHZ.UN 12.360 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 12.360 8.440 SCITI TRUST II CIT.UN 15.490 12.070 CU INC., PREFERRED A CIU.PR.A 21.280 12.070 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5.300 6.840 12.360 4.530 CARGOJET INCOME FUND CJT.UN 22.990 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.060 CML HEALTHCARE INCOME FUND CLC.UN 22.990 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 6.230 CDN IMP BK SER 23 CM.PR.A 62.740 25.660 CDN IMP BANK SER 26 CM.PR.D 62.740 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.740 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.740 20.360 CIBC PREF SERIES 31 CM.PR.I 62.740 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.740 18.750 CDN IMP BK SER 18 CM.PR.P 62.740 23.960 CDN IMP BK SER 19 CM.PR.R 62.740 25.840 COMPASS INCOME FUND CMZ.UN 62.740 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.670 19.110 COOLBRANDS INTL INC. COB 54.670 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 54.670 7.140 CARDIOME PHARMA CORP COM 54.670 6.030 CITADEL PREMIUM INCOME FUND CPF.UN 65.780 9.310 CARPATHIAN GOLD INC. CPN 34.840 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.670 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 13.950 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15.670 8.130 COLOSSUS MINERALS INC CSI 15.670 2.790 CENTRAL SUN MINING INC CSM 15.670 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 63.250 67.900 89.900 13.950 CITADEL DIV UN CTD.UN 56.760 10.000 CATALYST PAPER CORP. CTL 56.760 0.930 CORRIENTE RESOURCES Inc. CTQ 56.760 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 40.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.210 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.210 20.080 CARIBBEAN UTIL US CUP.U 11.500 83.350 CHURCHILL CORP A CUQ 44.210 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.210 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.070 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 20.130 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.780 CYMAT TECHNOLOGIES LTD. CYM 20.130 0.225 CDN ZINC CORP J CZN 20.130 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.130 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.780 DAYLIGHT RESOURCES TRUST DAY.UN 20.130 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 20.130 19.780 DIRECTCASH INCOME FUND DCI.UN 20.130 11.260 LABOPHARM INC DDS 20.130 1.740 DELPHI ENERGY CORP. DEE 20.130 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 20.130 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 20.130 10.030 DAY4 ENERGY INC. DFE 20.130 3.800 DIAMOND FIELD IN J DFI 20.130 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20.130 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 20.130 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 17.430 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.430 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.430 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.580 17.430 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 16.750 DIORO EXPLORATION NL DIO 17.430 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 17.430 8.810 DULUTH METALS LIMITED DM 17.430 2.880 DYNASTY METALS & MINING INC. DMM 6.760 4.210 CANDENTE RESOURCE CORP. DNT 6.760 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18.940 19.480 6.670 MEDICAL FACILITIES CORP. DR.UN 10.590 6.670 ADF GROUP INC., SV DRX 6.760 3.470 DALSA CORP DSA 13.330 6.670 DESCARTES SYS DSG 6.760 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.460 14.430 6.670 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 6.670 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.970 11.250 12.360 10.860 DIVERSIFIED INCOME TRUST II DTT.UN 10.420 10.860 10.590 DIVCOM LIGHTING INC. DVQ 10.860 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.810 DIVERSIYIELD INCOME FUND DYI.UN 9.180 12.890 8.700 DIAZ RES LTD DZR 12.890 0.270 EMBER RESOURCES INC. EBR 12.890 1.610 ECU SILVER MINING INC. ECU 75.410 1.510 ENDEAVOUR SILVER CORP. EDR 75.410 3.280 EARTHFIRST CANADA INC. EF 75.410 1.630 ENERGY FUELS INC. EFR 75.410 0.830 EASYHOME LTD. EH 17.200 3.010 EVEREADY INCOME FUND EIS.UN 4.120 3.010 ENERVEST DIV UN EIT.UN 6.350 3.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 5.700 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 5.700 EMERA INCORPORATED EMA 23.140 1.770 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.770 ENBRIDGE PR ENB.PR.A 43.830 25.270 ENDEV ENERGY INC ENE 43.830 1.360 ENBRIDGE INCOME FUND ENF.UN 43.830 11.690 ENERGEM RESOURCES INC. ENM 43.830 0.165 ENTERRA ENERGY TRUST ENT.UN 43.830 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.070 10.800 8.660 EPCOR POWER L.P. EP.UN 24.230 10.200 ENERGY PLUS INCOME TRUST EPF.UN 10.200 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.200 ENERGY SPLIT CORP. INC ES 18.110 40.660 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.840 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.840 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 21.840 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.840 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.840 4.570 EXCEL INDIA TRUST EXI.UN 21.840 6.020 EXCELLON RESOURCES INC EXN 21.840 1.260 FARALLON RES J FAN 21.840 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.840 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.840 9.420 FRONTERA COPPER CORP. FCC 21.840 2.260 FORT CHICAGO UN FCE.UN 21.840 10.300 FORMATION CAP J FCO 21.840 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.480 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 81.840 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 11.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 266.450 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 266.450 9.890 FORZANI GROUP CL A FGL 266.450 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.620 266.450 8.020 FIRST URANIUM FIU 266.450 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 21.970 FOREMOST INCOME FUND FMO.UN 67.790 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 67.790 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.520 FRANCO-NEVADA CORP WTS FNV.WT 22.230 5.180 FNX MINING COMPANY INC. FNX 32.880 18.550 FRONT STREET PERFORMANCE FUND II FPF.UN 22.230 10.030 FIRST PREMIUM UN FPI.UN 15.080 22.230 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 22.230 18.010 FIRST MAJESTIC SILVER CORP FR 22.230 4.280 FORBES ENERGY SERVICES LTD. FRB 22.230 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 22.230 3.890 FREEHOLD UN FRU.UN 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 14.440 3.230 FORTUNE MNRL J FT 14.440 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 14.440 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.370 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.370 8.590 GOLDCORP INC., WTS G.WT.G 14.950 14.950 UBS GLOBAL ALLOCATION TR GAT.UN 7.320 9.230 6.310 GBS GOLD INTERNATIONAL INC. GBS 3.490 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.480 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.480 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 5.450 GOODFELLOW INC GDL 10.010 5.450 GLOBAL DIVIDEND FUND GDP.UN 7.960 5.450 POLARIS GEOTHERMAL INC GEO 6.200 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 7.890 5.450 GENCO RESOURCES LTD GGC 6.200 1.520 GRYPHON GOLD CORP. GGN 6.200 0.480 GLOBAL DIV INV GR. INCOME TR. II GII.UN 0.760 38.720 GOLDEN PEAKS RESOURCES LTD. GL 27.420 2.100 GLOBAL COPPER CORP. GLQ 14.720 9.000 GLOBESTAR MINING CORP. GMI 13.130 1.480 GENERAL MOLY INC GMO 13.130 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.130 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 13.130 9.010 CALL GENIE INC. GNE 0.440 0.245 GENIVAR INCOME FUND GNV.UN 21.550 0.245 GENTRY RES J GNY 4.110 0.245 GREAT PANTHER RESOURCES LIMITED GPR 1.220 0.245 GOLDEN QUEEN MNG J GQM 0.860 0.245 GLR RESOURCES INC GRS 0.355 0.245 GOLD RESERVE INC GRZ 5.110 0.245 GREYSTAR RES J GSL 4.090 2.340 GRAN TIERRA ENERGY INC GTE 7.390 2.340 U.S. GEOTHERMAL INC. GTH 2.980 2.340 GATEWAY GOLD CORP. GTQ 2.540 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 35.550 2.340 GLOBAL URANIUM FUND INC. GUR 4.530 2.340 GUYANA GOLDFIELDS INC GUY 5.070 2.340 GARDA WORLD SECURITY CORP GW 18.750 2.340 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.770 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.770 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.770 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.770 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.770 26.760 GOLDSTAKE EXPL J GXP 0.055 29.770 0.090 HAEMACURE CORP J HAE 29.770 0.180 HUDBAY MINERALS INC. HBM 29.770 10.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.770 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 33.360 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 16.060 1.140 HEMISPHERE GPS INC HEM 16.060 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 16.060 HANFENG EVERGREEN INC. HF 16.060 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22.900 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.520 3.710 3.710 HILLSBOROUGH HLB 3.710 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.710 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 3.710 HORIZON NORTH LOGISTICS HNL 3.710 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 20.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 H & R REAL EST UN HR.UN 22.890 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 HARVEST ENERGY TRUST HTE.UN 20.550 25.610 19.790 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 19.910 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 19.870 DDJ HIGH YIELD FUND HYB.UN 19.910 10.060 HYDROGENICS CORP HYG 19.910 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.680 19.910 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.300 19.540 INTREPID MINES LTD. IAU 36.300 0.215 IBI INCOME FUND IBG.UN 36.300 23.490 INTER-CITIC MINERALS INC. ICI 36.300 1.530 INDEXPLUS INCOME FUND. IDX.UN 36.300 13.240 INNERGEX POWER INCOME FUND IEF.UN 36.300 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.510 36.300 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.230 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.100 INTERMAP TECH CORP. IMP 49.800 5.750 IMAX CORP IMX 49.800 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.800 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 49.800 0.850 INTER PIPELINE FUND IPL.UN 49.800 9.240 AIRLQ INC. IQ 49.800 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 0.275 INTERTAPE POLYMER ITP 2.870 0.275 ITERATION ENERGY LTD. ITX 8.790 0.275 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 10.660 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.660 5.010 JINSHAN GOLD MINES INC. JIN 10.660 2.440 JUMPTV INC. JTV 10.660 0.520 KABOOSE INC. KAB 20.070 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.410 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.410 KIRKLAND LAKE GOLD INC. KGI 10.840 7.500 CDN HYDRO DEV J KHD 7.500 5.120 KEYSTONE NORTH AMERICA INC. KNA 7.500 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 7.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 7.500 6.390 KHAN RESOURCES INC KRI 7.500 0.860 LARAMIDE RESOURCES LTD. LAM 31.410 3.650 LAURENTIAN BANK LB 44.750 30.920 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.410 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.410 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.410 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.410 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.410 10.220 LABRADOR IRON UN LIF.UN 60.200 30.920 LIQUOR STORES INCOME FUND LIQ.UN 31.410 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.410 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.410 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 31.410 11.600 LORUS THERAPEUTICS LOR 31.410 0.165 LOREX TECHNOLOGY INC. LOX 31.410 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.760 31.410 9.270 LINEAR GOLD CORP. LRR 31.410 1.680 LAKE SHORE GOLD CORP. LSG 31.410 1.520 LUXELL TECHNOLOGIES INC. LUX 5.100 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.100 0.285 MAG SILVER CORP. MAG 13.250 4.850 MAGELLAN AEROSPACE CORP. MAL 5.110 4.850 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 31.140 MDN INC. MDN 41.090 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 41.090 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.680 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.680 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.680 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 63.790 1.740 MIGENIX INC. MGI 63.790 0.215 MOTO GOLDMINES LTD. MGL 63.790 3.650 MGM ENERGY CORP. MGX 7.660 0.560 MINT INCOME FUND MID.UN 10.990 11.430 12.870 7.620 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 19.170 MALAGA INC. MLG 0.190 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 2.840 MIRABELA NICKEL LIMITED MNB 7.330 3.670 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.670 MONOGEN INC. MOG 3.680 1.350 MOLY MINES LIMITED MOL 3.680 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.035 MOUNTAIN PROV J MPV 4.210 0.035 MORGUARD UN MRT.UN 14.500 6.130 METRO INC., CL.A, SV MRU.A 28.190 21.060 MEDCOMSOFT J MSF 28.190 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 28.190 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.190 10.260 MINCO SILVER CORP. MSV 28.190 3.200 MASTERS ENERGY INC. MSY 3.410 28.190 3.120 MITEC TELECOM MTM 20.220 0.125 MCM SPLIT SH PR MUH.PR.A 20.220 13.760 MSP MAXXUM TRUST MXT.UN 6.980 28.930 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6.320 8.200 28.930 7.270 NATL BK SER 15 PR NA.PR.K 52.300 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.300 21.240 NAL OIL UN NAE.UN 52.300 11.380 NORBORD INC. NBD 19.840 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 19.840 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 19.840 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 19.840 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 19.840 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 19.840 10.730 NEW GOLD INC. NGD 9.730 5.050 ANGLE ENERGY INC. NGL 9.300 6.910 VICTORY NICKEL NI 2.590 0.285 PURE NICKEL INC. NIC 2.590 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 81.190 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 81.190 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 81.190 10.800 NORSEMONT MINING NOM 81.190 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 81.190 3.470 NORTHLAND PWR UN NPI.UN 81.190 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 81.190 20.300 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.130 NOVA SCOTIA PR D NSI.PR.D 27.990 0.130 NEVSUN RES J NSU 1.990 0.130 NORTHCORE TECHNOLOGIES INC. NTI 0.040 7.480 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.150 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.150 NAUTILUS MINERALS INC. NUS 7.480 2.040 NEVORO INC. NVR 14.950 0.710 NORTH WEST UN NWF.UN 19.240 13.840 NUINSCO RES J NWI 14.950 0.225 OCCULOGIX INC. OC 31.370 0.150 ORLEANS ENERGY LTD. OEX 28.750 4.340 ONCOLYTICS BIO ONC 15.360 2.060 O1 COMMUNIQUE J ONE 15.360 0.180 ONTEX RES J ONT 15.360 0.325 ONCOTHYREAON INC ONY 15.360 2.670 OPAWICA EXPL J OPW 0.410 19.840 1.090 AURA MINERALS INC. ORA 19.840 1.200 OSI GEOSPATIAL INC. OSI 0.115 9.450 0.395 OSISKO MINING CORPORATION OSK 9.450 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.310 RAILPOWER TECH CORP. P 30.780 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.560 7.890 42.260 6.770 N A PALLADIUM PDL 22.230 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.230 9.660 PALADIN RESOURCES LTD. PDN 5.170 6.510 3.850 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.070 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 4.490 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.090 PACIFIC ENERGY RESOURCES LTD. PFE 4.490 1.350 PEREGRINE DIAMONDS LTD. PGD 4.490 0.210 PHOENIX COAL INC. WTS PHC.WT 4.490 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.600 14.710 PEMBINA PIPELINE U PIF.UN 18.320 15.600 PACIFIC INSIGHT ELECTRONICS CORP PIH 15.600 1.960 PARKLAND INDUSTRIES INC. PKI.UN 15.600 8.820 PELANGIO MINES INC. PLG 5.050 3.520 PROMETIC LIFE SCIENCES INC. PLI 3.690 0.385 POLARIS MINERALS CORPORATION PLS 6.620 3.690 PREMD INC. PMD 3.690 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 3.690 PETROMINERALES LTD. PMG 18.730 3.690 PARAMOUNT ENERGY TRUST PMT.UN 10.180 3.690 PACIFIC RIM MINING CORP. PMU 3.690 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 3.690 PACIFIC NORTHERN GAS LTD PNG 18.450 3.690 POLYMET MINING CORP. POM 4.050 1.780 POWER CORP A PR POW.PR.A 31.610 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.610 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.610 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.610 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.460 PRIME RATE PLUS CORP. PPL 31.610 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.610 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.980 31.610 19.040 PRT FOREST UN PRT.UN 31.610 2.960 PULSE DATA INC PSD 31.610 2.560 PASON SYSTEMS INC. PSI 31.610 11.810 PROSPEX RESOURCES LTD. PSX 31.610 3.630 PETAQUILLA COPPER LTD. PTC 31.610 1.400 PATHEON INC PTI 31.610 2.810 PLATINUM GROUP METALS LTD. PTM 31.610 2.610 POINTS INTERNATIONAL LTD. PTS 31.610 1.320 PREMIER VALUE INCOME TRUST PVN.UN 10.080 9.710 POWERTECH URANIUM CORP. PWE 0.930 10.080 1.190 POWER FIN SER C PR PWF.PR.D 33.770 25.670 POWER FIN SER D PR PWF.PR.E 33.770 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.770 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.770 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.770 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.770 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.770 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.770 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.720 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.720 2.260 Q9 NETWORKS INC. Q 19.720 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 18.480 QUEST CAPITAL CORP. QC 19.720 1.910 QUESTERRE ENERGY CORP QEC 19.720 0.910 QGX LTD. QGX 19.720 3.390 QLT INC QLT 19.720 3.280 QUEENSTON MNG QMI 19.720 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 18.480 R SPLIT III CORP RBS 10.190 8.670 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.670 R SPLIT II CORP. RBT 30.490 8.670 RDM CORP RC 8.680 1.340 ROCKWELL DIAMONDS INC RDI 39.190 0.310 REDCORP VENTURES J RDV 39.190 0.205 CDN REAL ESTATE UN REF.UN 39.190 28.510 ROYAL GOLD J RGL 39.190 27.790 RICHMONT MINES RIC 39.190 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 120.150 10.160 RUBICON MINERALS CORP. RMX 120.150 1.040 ROTHMANS INC ROC 120.150 23.700 RONA INC. RON 120.150 11.470 ROC PREF II CORP. RPA.PR.A 120.150 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 120.150 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.420 120.150 8.020 STRATECO RESOURCES INC. RSC 120.150 1.590 ROGERS SUGAR TR UN RSI.UN 120.150 4.450 RESVERLOGIX CORP. RVX 8.770 27.360 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.300 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.300 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.300 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.300 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.300 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.300 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.300 20.320 RBC 4.90% SER. W RY.PR.W 46.300 22.490 SABRETOOTH ENERGY LTD. SAB 46.300 2.550 SOUTH AMERICAN SILVER CORP. SAC 46.300 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 26.240 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.240 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.240 9.890 SEMBIOSYS GENETICS INC. SBS 26.240 1.100 SEARS CANADA INC SCC 53.850 18.800 SCITI ROCS TRUST SCI.UN 9.750 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 2.760 SEACLIFF CONSTRUCTION CORP SDC 12.660 2.760 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.410 8.440 2.760 STONEHAM DRILLING TRUST SDG.UN 16.260 2.760 CITADEL S-1 TR UN SDL.UN 12.760 2.760 SENTRY SELECT DIV UN SDT.UN 4.590 2.760 STRATEGIC ENERGY FUND SEF.UN 8.410 9.490 2.760 SILVER EAGLE MINES INC. SEG 2.760 0.820 STORM EXPLORATION INC. SEO 19.500 2.760 SAXON ENERGY SERVICES INC. SES 6.870 7.090 2.760 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.200 7.810 2.760 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 2.760 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.090 21.990 1.630 STRATAGOLD CORPORATION SGV 1.730 0.100 SPROTT INC SII 10.010 1.630 SCITI TRUST SIN.UN 17.110 1.630 SENTRY SEL B C UN SIT.UN 23.810 1.630 SIXTY PLUS UN SIX.UN 14.100 15.590 1.630 STELLA JONES INC SJ 33.080 30.450 SKYE RESOURCES INC. SKR 9.090 6.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44.930 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.930 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 44.930 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44.930 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44.930 20.120 SILVER WHEATON CORP. SLW 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 14.780 5.880 STORM CAT ENERGY CORPORATION SME 14.780 1.400 SEMAFO J SMF 14.780 1.290 SHERMAG INC SMG 14.780 0.140 STERLING MINING COMPANY SMQ 14.780 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.780 3.180 SAN ANTON RESOURCE CORP. SNN 3.890 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 3.890 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 11.220 12.550 3.890 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 3.890 SUNOPTA, INC. SOY 6.940 3.890 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 3.890 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 3.890 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 7.250 3.890 SERIES S-1 INCOME FUND SRC.UN 9.460 3.890 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 3.890 STARFIELD RESOURCES INC. SRU 3.890 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 3.890 SRX POST HOLDINGS INC. SRX 0.005 3.890 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 9.870 28.900 8.930 SULLIDEN EXPL J SUE 55.000 1.100 SANDVINE CORPORATION SVC 55.000 0.950 SPUR VENTURES INC. SVU 4.890 0.560 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 19.100 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.100 10.320 SUPREMEX INCOME FUND SXP.UN 19.100 5.520 SYNENCO ENERGY INC. SYN 19.100 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 36.560 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.050 TWIN BUTTE ENERGY LTD. TBE 36.560 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.050 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.050 TRANSCONTINENTAL INC., CL A SV TCL.A 40.080 15.250 THOMPSON CREEK METALS COMPANY TCM 23.450 14.450 TECSYS INC J TCS 15.950 1.750 TD BANK SER M PR TD.PR.M 26.160 62.990 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.990 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.990 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.990 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.760 TECHNICOIL CORP. TEC 13.260 1.350 TRANSGLOBE J TGL 8.320 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 8.320 0.345 TOROMONT IND TIH 31.950 8.060 TREE ISLAND WIRE INCOME FUND TIL.UN 8.320 4.750 TEKMIRA PHAMACEUTICALS CORP TKM 0.800 68.740 TASEKO MINES LTD. TKO 22.730 3.840 TLC VISION CORP. TLC 22.730 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.520 4.770 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.080 18.520 8.500 TSO3 INC TOS 18.020 1.210 TURBO POWER SYSTEMS INC. TPS 18.020 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.990 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 32.880 22.240 TRINORTH CAP SV TRT 39.290 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.290 19.760 TORSTAR CORP., CL. B, NV TS.B 39.290 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.290 8.700 TUSK ENERGY CORP. TSK 39.290 2.590 TRANSITION THERAPEUTICS INC. TTH 39.290 10.250 TRUE ENERGY TRUST TUI.UN 39.290 2.910 TVI PACIFIC J TVI 0.040 0.045 39.290 0.040 THOMAS WEISEL PARTNERS GROUP TWP 39.290 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.290 12.640 URANIUM PARTICIPATION CORP. U 12.100 8.300 URANIUM FOCUSED ENERGY FUND UF.UN 8.960 5.700 DOMTAR CORPORATION UFS 8.960 5.250 DOMTAR (CANADA) PAPER INC. UFX 8.960 6.000 URBANA CORPORATION URB 8.960 3.190 UR-ENERGY INC. URE 8.960 1.690 URANERZ ENERGY CORPORATION URZ 8.960 2.780 UTILITY SPLIT TRUST UST.UN 10.990 8.870 UTILITY CORP CL C UTC.C 20.250 62.730 8.870 US GOLD CORPORATION UXG 3.450 3.250 VAALDIAM RESOURCES LTD. VAA 3.450 0.420 VASOGEN INC VAS 3.450 1.890 VIRGINIA MINES INC. VGQ 37.310 5.600 VISTA GOLD CORP VGZ 37.310 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.310 12.110 5N PLUS INC. VNP 37.310 9.990 VERENEX ENERGY INC. VNX 37.310 10.520 VERO ENERGY INC. VRO 37.310 9.050 VITRAN CORP. INC VTN 37.310 12.800 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 37.310 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 36.560 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 37.310 9.630 WEST FRASER TIMBER WFT 37.310 28.790 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 15.080 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.230 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.230 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.230 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.230 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.230 17.090 WINPAK LTD WPK 47.230 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.900 9.860 WIRELESS MATRIX J WRX 14.900 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 17.410 3.410 WEST TIMMINS MINING INC. WTM 17.410 0.590 WESTERN CANADIAN COAL CORP WTN 10.810 2.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.920 28.680 X-CAL RES J XCL 36.920 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.920 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.920 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 36.200 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 36.920 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.020 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 72.000 87.700 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.800 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 81.800 28.340 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 15.760 13.070 GASTAR EXPLORATION LTD. YGA 15.760 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.700 YELLOW PAGES INCOME FUND YLO.UN 13.980 8.240 YM BIOSCIENCES INC YM 9.970 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.400 9.970 7.880 YIELDPLUS INCOME FUND YP.UN 10.500 11.470 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.250 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.250 YEARS FINANCIAL TRUST YTU.UN 18.070 12.860 ZARLINK SEMICONDUCTOR INC. ZL 13.130 0.850 ZARUMA RES J ZMR 13.130 0.200 ZINCORE METALS INC. ZNC 13.130 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.860 Trades: 9,105 Total Volume: 16,198,200 Total Value: $502,775,837 Advanced: 110 Declined: 115 Unchanged: 2,025 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.