Pure Trading Daily Market Summary July 28 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 134 46.140 44.290 45.270 +0.780 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 38 10.170 9.930 9.970 -0.630 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 30 10.190 10.000 10.000 -0.510 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 212 62.170 59.850 60.410 +0.810 82.700 40.700 GROUPE AEROPLAN INC. AER 12 14.610 14.220 14.220 -0.470 17.360 12.940 ARC ENERGY TR UN AET.UN 23 30.450 29.800 30.350 +1.020 34.460 19.190 ALAMOS GOLD INC. AGI 20 7.160 6.880 7.150 +0.020 29.480 5.080 AGRIUM INC AGU 348 88.840 86.120 86.480 +0.830 116.030 40.200 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 7.350 7.330 7.330 +0.220 8.250 6.390 ALGONQUIN PWR UN APF.UN 1 7.340 7.340 7.340 -0.430 7.980 6.630 ARISE TECHNOLOGIES CORPORATION APV 2 1.460 1.460 1.460 +0.020 2.840 1.200 AURELIAN RESOURCES Inc. ARU 38 6.630 6.350 6.580 +0.180 9.400 3.290 ATLANTIC POWER CORP. WTS ATP.UN 4 8.490 8.440 8.440 -0.040 11.000 6.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 3 11.480 11.440 11.460 +0.040 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 34 42.970 42.250 42.970 +2.090 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 329 33.000 33.000 33.000 -0.460 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1664 6.850 6.790 6.810 +0.010 8.910 4.070 COTT CORP BCB 4 3.370 3.370 3.370 -0.010 11.680 1.810 BCE INC. BCE 69 38.940 38.890 38.910 -0.030 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1 38.600 38.600 38.600 -0.320 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 4 13.650 12.940 12.990 +0.720 39.460 7.970 BNK PETROLEUM INC. BKX 6 1.430 1.360 1.430 +0.060 1.660 1.360 BANK OF MONTREAL BMO 380 47.890 46.730 46.910 -0.810 66.290 37.920 BMONT SPLIT CORP. BMT 10 10.050 10.050 10.050 58.540 10.050 BLUE NOTE MINING INC. BN 6220 0.085 0.070 0.070 -0.015 0.420 0.070 BANKERS PETROLEUM LTD. BNK 123 1.340 1.290 1.290 +0.060 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 26 32.450 31.880 32.000 +0.270 37.580 26.280 BANK OF NOVA SCOTIA BNS 49 48.920 47.710 47.760 -1.170 56.640 42.050 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 20 6.210 6.170 6.210 +0.040 7.130 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 40 9.640 9.640 9.640 -0.010 11.240 9.330 BIOVAIL CORP BVF 336 10.210 10.200 10.200 -0.840 18.630 9.650 BREAKWATER RES BWR 2120 0.295 0.280 0.280 -0.005 1.900 0.280 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 15 5.300 5.300 5.300 +0.520 6.930 4.130 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8 9.180 9.180 9.180 +1.260 9.470 4.780 CAMECO CORP CCO 76 37.740 36.580 36.830 +0.620 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1680 0.035 0.030 0.030 -0.005 0.085 0.020 CANADIAN WIRELESS TRUST CDW.UN 6 9.250 9.250 9.250 -0.210 10.470 8.760 CALFRAC WELL SERVICES LTD. CFW 20 27.280 26.910 26.940 -0.370 32.410 13.590 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 10 6.890 6.890 6.890 +0.080 12.500 4.530 CI FINANCIAL INCOME FUND CIX.UN 9 22.040 21.640 21.820 -0.160 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 378 4.350 4.260 4.340 +0.180 5.260 2.960 CELESTICA INC., SV CLS 20 8.250 8.000 8.080 -0.190 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 61 59.190 57.640 57.640 -0.450 98.460 48.710 CDN NATURAL RES CNQ 485 81.110 77.560 79.060 +1.540 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 60 54.080 53.070 53.070 -1.170 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 756 49.350 47.540 48.640 +1.010 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 5 23.610 23.330 23.330 -0.160 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27 9.310 9.290 9.290 -0.030 10.120 9.280 CANADIAN PACIFIC RAILWAY LIMITED CP 97 63.950 63.190 63.790 +0.700 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 196 35.790 34.870 34.940 -0.240 41.510 23.680 CREW ENERGY INC CR 25 14.900 14.660 14.730 +0.050 19.550 13.180 CITADEL SMART FUND CRT.UN 2 26.520 26.520 26.520 -1.870 29.390 14.400 COLOSSUS MINERALS INC CSI 6 2.730 2.690 2.690 -0.820 3.640 2.690 CANADIAN TIRE CORPORATION, LIMITED CTC 6 67.950 67.950 67.950 +0.850 89.900 3.540 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 52 54.750 53.230 53.230 -1.290 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 12 44.950 44.550 44.580 +0.370 55.000 40.060 CDN WESTERN BANK CWB 6 23.820 23.520 23.600 -0.210 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.680 19.630 19.680 +0.020 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 8 12.870 12.780 12.850 +0.100 19.730 6.960 DUNDEE CORP., CL.A, SV DC.A 2 11.840 11.770 11.770 -0.280 14.850 11.000 DETOUR GOLD CORP. DGC 8 16.980 16.830 16.870 -0.290 25.220 16.360 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 30.030 29.640 29.810 +1.210 31.510 16.970 DULUTH METALS LIMITED DM 10 1.500 1.500 1.500 -1.380 17.160 1.500 DENISON MINES CORP DML 2 6.790 6.790 6.790 +0.190 9.580 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 18.910 18.910 18.910 +0.040 19.480 6.570 DUNDEE WEALTH Inc DW 2 12.880 12.820 12.820 -0.070 17.530 7.020 DIVERSIYIELD INCOME FUND DYI.UN 9 8.600 8.600 8.600 -0.340 8.940 7.020 ENCANA CORP. ECA 227 77.790 75.670 75.860 +0.750 101.000 50.000 ETRUSCAN J EET 3 1.280 1.280 1.280 101.000 1.280 EUROPEAN GOLDFIELDS LIMITED EGU 2 2.960 2.960 2.960 -0.050 5.820 2.950 ELDORADO GOLD ELD 79 8.140 7.940 8.110 +0.070 9.000 5.330 EASTERN PLATINUM LIMITED ELR 159 1.910 1.850 1.910 +0.060 3.980 1.770 ENBRIDGE INC ENB 13 43.620 43.270 43.330 +0.440 46.270 34.720 ENERGY PLUS INCOME TRUST EPF.UN 29 7.790 7.790 7.790 -0.690 8.670 6.800 EQUINOX MINERALS LIMITED EQN 136 3.700 3.520 3.630 +0.070 7.000 3.510 ENERPLUS RESOURCES FUND ERF.UN 5 41.180 41.070 41.170 +0.380 49.790 35.940 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 10.370 10.370 10.370 48.700 10.370 FIRST CALGARY J FCP 45 2.590 2.460 2.570 +0.030 3.640 2.120 FORDING INC FDG.UN 644 86.110 82.550 83.430 +1.860 97.720 30.390 FAIRBORNE ENERGY LTD FEL 22 11.560 11.130 11.460 +0.400 13.150 5.370 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 6.820 6.820 6.820 +0.650 7.390 5.170 FIRST QUANTUM J FM 76 71.870 70.070 70.980 -0.770 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 8 23.220 23.050 23.130 +0.900 72.680 17.520 FNX MINING COMPANY INC. FNX 30 17.550 16.660 16.730 -1.920 72.680 16.660 FORBES ENERGY SERVICES LTD. FRB 2 6.400 6.340 6.340 -0.320 72.680 6.340 FINNING INTL FTT 9 25.790 25.440 25.790 +0.240 32.190 22.720 GOLDCORP INC G 186 43.260 40.910 41.790 +0.750 52.470 22.980 GREAT BASIN GOLD LTD. GBG 1 3.570 3.570 3.570 -0.030 3.770 2.830 GABRIEL RES J GBU 6 2.610 2.540 2.610 +0.110 2.860 1.480 GRANDE CACHE COAL CORP. GCE 55 6.800 6.600 6.600 +0.180 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 2 25.390 25.300 25.300 -0.600 44.510 22.150 GALLEON ENERGY INC. CL. A GO.A 79 16.560 15.810 16.340 +0.500 21.140 13.340 GOLDEN STAR GSC 4 2.470 2.470 2.470 +0.080 4.130 2.240 ABERDEEN G7 TRUST GSV.UN 12 8.450 8.450 8.450 +0.010 9.000 7.710 GREAT-WEST LIFECO INC GWO 22 28.890 28.460 28.550 -0.220 35.430 26.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 147 24.100 22.660 23.500 +0.640 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.730 8.730 8.730 +0.240 21.980 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 34.180 34.150 34.180 +0.220 48.380 33.130 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 46 16.790 16.790 16.790 45.750 16.790 HIGH RIVER GOLD J HRG 16 1.380 1.350 1.370 0.000 3.470 1.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 47 23.380 23.160 23.370 +0.730 24.030 22.240 HUSKY ENERGY INC. HSE 126 43.930 42.970 43.520 +1.330 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 17.040 16.890 16.890 -0.490 17.590 16.890 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 34.240 33.940 34.240 -0.320 40.830 32.020 IVANHOE ENERGY IE 4 2.510 2.460 2.460 +0.130 3.970 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 12 8.120 8.090 8.120 +0.030 8.120 2.330 IGM FINANCIAL INC. IGM 23 41.900 41.200 41.500 -0.010 51.490 36.810 ING CANADA INC. IIC 3 38.240 38.150 38.240 +0.070 41.150 34.260 IAMGOLD CORP IMG 270 6.570 6.450 6.520 +0.010 10.180 5.680 INMET MNG CORP IMN 70 65.910 61.850 61.850 -1.120 97.450 60.580 IMPERIAL OIL IMO 429 51.770 49.940 50.440 +0.590 62.370 42.960 QUEBECOR WORLD INC., SV IQW 2125 0.160 0.150 0.155 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 14 6.700 6.330 6.400 -0.470 8.790 0.295 KINROSS GOLD CORP K 50 19.680 19.010 19.430 +0.440 27.140 11.980 KATANGA MINING LIMITED KAT 3 9.400 9.370 9.370 +0.040 15.720 8.610 POTASH ONE INC. KCL 10 3.240 3.240 3.240 -0.220 5.420 3.240 KINGSWAY FIN KFS 30 7.330 6.990 7.000 -0.080 15.550 6.990 CDN HYDRO DEV J KHD 6 4.440 4.240 4.240 -0.880 7.450 4.240 LOBLAW COMPANIES LIMITED L 100 29.120 28.680 29.010 -0.510 46.450 27.040 LAURENTIAN BANK LB 8 41.580 40.560 40.560 -1.910 44.750 29.210 LUNDIN MINING CORP. LUN 604 5.050 5.000 5.010 -0.040 10.890 4.780 MDS INC MDS 85 14.460 14.100 14.100 -0.410 20.760 14.020 MANULIFE FIN MFC 42 37.570 36.850 36.850 -0.650 44.500 33.380 MAPLE LEAF FOODS MFI 10 9.940 9.730 9.770 +0.150 14.860 9.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 16 58.920 57.590 58.920 +0.880 90.020 53.020 MEGA URANIUM LTD. MGA 10 1.530 1.530 1.530 -0.210 61.390 1.530 MIGAO CORPORATION MGO 2 7.440 7.340 7.440 +0.100 9.360 7.310 MERCATOR MINERALS LTD. ML 36 8.870 8.270 8.840 -0.050 12.330 8.270 METRO INC., CL.A, SV MRU.A 9 26.980 26.390 26.390 -1.800 28.190 5.520 MULLEN GROUP INCOME FUND MTL.UN 10 20.630 19.500 20.020 +0.510 23.930 14.830 METHANEX CORP MX 14 28.510 28.130 28.270 -0.380 33.050 21.950 MSP MAXXUM TRUST MXT.UN 10 6.780 6.780 6.780 +0.160 28.870 6.320 NATIONAL BANK OF CANADA NA 98 50.790 48.920 49.270 -0.990 58.500 44.720 NAL OIL UN NAE.UN 16 14.900 14.750 14.870 +0.370 50.650 11.380 NORTHBRIDGE FINANCIAL CORP. NB 10 32.730 31.470 31.940 -0.930 36.990 29.450 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.280 11.110 11.280 -0.130 25.960 10.730 NOVAGOLD RES INC. NG 17 8.770 8.250 8.660 +0.170 20.550 6.100 NEW GOLD INC. NGD 520 6.470 4.750 6.260 -1.280 9.730 4.750 NIKO RES NKO 1 81.880 81.880 81.880 +1.550 92.030 79.890 NORTEL NETWORKS CORPORATION NT 544 7.400 7.140 7.140 -0.220 19.430 5.940 NVENTA BIOPHARMACEUTICALS CORP. NVN 610 0.070 0.065 0.065 0.000 0.070 0.065 NEXEN INC. NXY 51 33.200 32.310 32.570 +1.260 43.420 26.640 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 8.120 8.050 8.120 +0.130 9.170 7.860 OILEXCO INC. OIL 6 15.580 15.550 15.580 +0.320 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 5.820 5.720 5.720 -0.270 7.840 5.010 OPTI CANADA INC. OPC 4 19.580 19.510 19.580 +0.530 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 29 9.400 9.330 9.390 +0.020 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 15 8.920 8.920 8.920 +0.020 9.930 8.260 OPEN TEXT CORP OTC 7 30.180 30.020 30.150 +0.210 38.830 26.830 OREZONE RES INC. OZN 3 0.930 0.900 0.900 +0.010 1.590 0.890 PAN AMERICAN J PAA 41 32.130 31.470 31.570 +0.240 43.590 29.770 PETROBANK J PBG 39 41.680 40.490 40.490 -0.350 62.130 40.000 PETRO-CANADA PCA 189 49.070 47.640 47.720 +0.950 64.000 41.800 PRECISION DRILLING TRUST PD.UN 31 23.590 22.850 23.130 +0.770 28.050 14.350 PALADIN RESOURCES LTD. PDN 2 5.350 5.260 5.260 +0.170 22.530 3.850 PACIFIC RUBIALES ENERGY CORP PEG 74 9.650 9.610 9.640 +0.140 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 4.340 4.210 4.340 +0.250 9.500 4.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 17.990 17.930 17.970 +0.170 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 6 14.510 14.310 14.510 +0.690 15.770 9.990 POLARIS MINERALS CORPORATION PLS 2 4.620 4.600 4.600 +0.210 7.370 4.390 PACIFIC RIM MINING CORP. PMU 10 0.310 0.310 0.310 -0.620 7.370 0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 323 209.380 202.160 203.030 -2.600 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 82 30.800 30.170 30.230 -0.640 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 110 0.060 0.055 0.055 -0.005 0.115 0.055 POWER FINANCIAL CORP. PWF 234 32.620 31.980 32.040 -0.790 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 39 31.550 31.310 31.400 +0.650 36.640 24.770 PROEX ENERGY LTD. PXE 2 19.780 19.770 19.770 +0.780 24.110 11.420 QUADRA MINING LTD. QUA 9 18.010 17.630 17.720 -1.620 26.140 15.930 RED BACK MINING INC. RBI 1 8.990 8.990 8.990 +0.270 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 7 38.880 38.320 38.320 +0.050 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 15.550 15.480 15.480 +0.050 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 100 120.520 116.140 116.140 -3.530 150.050 77.570 CDN RESOURCES UN RTU.UN 10 18.180 18.180 18.180 +0.500 19.470 15.650 RUSSEL METALS RUS 258 27.430 27.080 27.200 +0.580 31.230 20.850 ROYAL BANK OF CANADA RY 931 44.840 43.960 43.960 -0.690 55.000 39.600 SOUTH AMER GOLD J SAG 1840 0.045 0.045 0.045 0.000 0.050 0.040 SAPUTO INC. SAP 4 26.150 26.020 26.040 +0.020 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 178 55.460 53.970 54.460 +0.840 58.160 47.080 SCITI ROCS TRUST SCI.UN 17 8.600 8.560 8.560 -0.340 54.940 8.240 SHAWCOR LTD., CL.A, SV SCL.A 6 33.140 32.260 32.860 -0.180 37.090 28.850 SPROTT RESOURCE  CORP SCP 5 3.050 3.050 3.050 +0.010 4.480 2.760 SAXON ENERGY SERVICES INC. SES 42 6.920 6.910 6.910 +0.080 7.090 3.040 SHORE GOLD INC. SGF 13 1.750 1.700 1.700 -0.090 4.630 1.630 SUN LIFE FINANCIAL INC. SLF 61 42.800 41.140 41.140 -1.670 60.000 38.100 SNC-LAVALIN SV SNC 78 54.800 53.130 54.380 +0.700 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 39 11.090 11.040 11.090 +0.070 53.940 10.540 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 10 6.560 6.560 6.560 -0.690 53.940 5.260 SILVER STANDARD RES INC. SSO 10 29.020 28.890 29.020 +0.260 53.940 25.430 SCITI TOTAL RETURN TRUST STF.UN 10 9.570 9.570 9.570 -0.010 53.940 8.930 STANTEC INC STN 39 23.900 23.400 23.850 -0.250 39.320 22.580 STARS INCOME FUND STZ.UN 7 13.170 13.170 13.170 58.490 13.170 SUNCOR ENERGY INC. SU 1133 57.150 54.670 54.670 -0.370 126.890 51.350 TELUS CORPORATION T 33 38.390 38.110 38.110 -0.120 57.340 37.680 TELUS CORPORATION, NV T.A 50 36.480 36.130 36.130 -0.260 48.350 35.590 TRANSALTA CORPORATION TA 247 35.620 35.020 35.130 +0.330 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 206 41.690 40.290 40.560 +0.590 52.850 28.460 TRICAN WELL TCW 27 21.290 20.430 20.430 -0.100 26.380 13.270 TORONTO-DOMINION BANK TD 138 60.970 59.370 59.370 -0.730 74.790 53.070 TRINIDAD DRILLING LTD. TDG 28 13.660 12.860 13.250 +0.200 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 8 12.690 12.500 12.640 +0.490 13.760 11.100 TRANSFORCE INC. TFI 4 7.830 7.690 7.830 +0.130 8.440 6.530 TIM HORTONS INC. THI 122 27.460 27.460 27.460 -0.380 40.270 27.010 TIMMINCO TIM 55 23.160 21.290 22.520 +0.760 35.580 13.620 TIOMIN RES J TIO 1700 0.055 0.055 0.055 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 17 18.670 18.380 18.380 +0.300 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 8 17.500 17.380 17.380 +0.170 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 57 13.160 13.110 13.160 +0.090 14.790 13.020 THOMSON REUTERS CORP. TRI 6 32.460 31.910 32.440 +0.040 42.800 27.680 TRANSCANADA CORPORATION TRP 9 38.800 38.620 38.730 +0.440 41.050 34.700 UEX CORP UEX 2 3.320 3.300 3.300 -0.020 7.430 3.260 UTS ENERGY UTS 3315 5.350 5.120 5.120 -0.020 6.280 4.410 URANIUM ONE INC UUU 496 3.530 3.300 3.480 +0.260 9.550 3.060 VERMILION ENERGY TRUST VET.UN 33 39.290 38.220 38.980 +1.270 45.430 35.140 ALLEN-VANGUARD CORP VRS 5 1.930 1.930 1.930 -0.060 5.530 1.930 VITERRA INC VT 150 11.590 11.260 11.450 -0.100 15.070 10.720 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 8.890 8.890 8.890 -0.740 11.550 8.890 WESTERN GOLDFIELDS INC. WGI 21 2.140 2.090 2.140 -0.010 4.090 2.090 WESTJET AIRLINES LTD. WJA 4 14.510 14.390 14.390 -0.690 22.650 2.150 GEORGE WESTON LIMITED WN 34 44.290 43.840 43.950 -0.670 73.250 41.700 WESTPORT INNOV WPT 16 13.890 13.360 13.360 -0.420 14.900 4.290 WESTSHORE UN WTE.UN 4 17.540 17.350 17.540 +0.170 19.150 13.670 WESTERN CANADIAN COAL CORP WTN 44 6.990 6.500 6.500 -0.030 14.840 2.090 TMX GROUP INC X 3 36.660 36.440 36.600 -0.120 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 95.870 95.310 95.310 +1.000 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 79.820 79.380 79.820 +0.230 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 124 21.690 21.390 21.470 -0.260 25.410 20.330 XANTREX TECH INC. XTX 3 14.640 14.640 14.640 90.140 14.640 YIELD ADVANTAGE INCOME TRUST YOU.UN 10 7.910 7.910 7.910 +0.030 21.930 7.880 YIELDPLUS INCOME FUND YP.UN 54 10.440 10.330 10.420 +0.170 21.930 10.250 YAMANA GOLD INC YRI 543 13.170 12.990 13.120 +0.230 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 14.760 10.350 AIR CANADA CL A AC.A 9.170 3.230 AIR CANADA CL B AC.B 9.150 4.840 AMICA MATURE ACC 6.980 4.840 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 10.420 ALBERTA CLIPPER ENERGY INC. ACN 11.010 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.420 ATCO LTD., CL.I, NV ACO.X 56.730 10.420 ACADIAN MINING CORPORATION ADA 11.010 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 11.010 9.740 ADVANTEX MKT J ADX 11.010 0.045 ARSENAL ENERGY INC. AEI 11.010 0.930 ANTRIM ENERGY J AEN 59.740 3.340 ACTIVENERGY INCOME FUND AEU.UN 29.480 9.040 AETERNA ZENTARIS INC. AEZ 29.480 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.240 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.480 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.480 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.480 19.510 AREHADA MINING LTD. AHD 87.700 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 9.750 10.170 11.590 9.520 ATLANTIS SYSTEMS CORP AIQ 9.520 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 25.000 8.840 ALTIUS MINERALS CORP. ALS 25.000 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25.000 2.630 ANGIOTECH PHARM ANP 25.000 2.080 ALLIED NEVADA GOLD CORP ANV 25.000 4.410 ALGO GROUP INC. AO 25.000 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.080 APOLLO GOLD CORP. APG 7.110 0.580 ATHABASCA POTASH INC. API 9.310 6.070 AQUILA RESOURCES AQA 1.440 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.200 AECON GROUP INC ARE 19.080 1.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.200 AMERIGO RESOURCES LTD. ARG 2.280 1.200 AURIZON MINES J ARZ 6.500 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.380 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 6.380 ATLANTA GOLD INC. ATG 6.500 0.600 ATNA RES J ATN 6.500 1.370 ADANAC MOLYBDENUM CORP AUA 8.480 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.400 AVENIR DIV INCOME TR. AVF.UN 8.480 8.130 ANVIL MINING LTD. AVM 14.940 8.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.420 ARTIS REIT AX.UN 16.770 11.420 ANDERSON ENERGY LTD. AXL 5.280 3.540 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.230 3.190 AUGUSTA RESOURCE CORPORATION AZC 3.670 3.460 AZURE DYNAMICS CORP. AZD 3.590 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 26.500 BANRO CORP. BAA 26.510 9.480 BAJA MINING CORP. BAJ 26.510 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.670 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.670 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.670 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.670 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.670 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.670 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 33.670 2.250 BOMBARDIER INC., CL. A, MV BBD.A 33.670 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.790 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.790 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.790 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 38.770 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 39.460 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.460 3.240 BALLARD POWER BLD 5.170 1.370 BORALEX INC. BLX 17.250 1.370 BK OF MTL CL B 5P BMO.PR.H 47.900 23.380 BK OF MTL CL B 6P BMO.PR.I 47.900 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.900 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.900 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.900 24.260 BAM INVESTMENTS CORP. BNB 12.850 58.540 BONTERRA ENERGY INCOME TRUST BNE.UN 33.980 33.990 0.080 BK OF N S SER 12 P BNS.PR.J 49.000 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.000 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.000 20.610 BP P.L.C. BP.U 60.500 63.000 70.500 47.890 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.000 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.450 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.450 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.450 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.450 BORALEX POWER INCOME FUND BPT.UN 19.260 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.260 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.260 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.260 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.260 8.300 BNS SPLIT CORP. II BSC 19.260 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.260 9.570 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.610 8.980 10.010 8.060 BIOSYNTECH INC. BSY 9.650 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 9.650 BUCKING HORSE ENERGY INC BUC 9.650 2.850 BOW VALLEY J BVX 9.650 5.100 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.280 CAE INC CAE 8.000 14.000 13.470 0.280 CALEDONIA MNG CAL 0.300 0.150 CANAM GROUP INC. CAM 11.030 0.280 CDN APARTMENT UN CAR.UN 17.900 0.280 CASCADES INC CAS 8.760 0.280 CANDAX ENERGY INC. CAX 0.610 0.280 COPERNICAN BRITISH BANKS FUND CBB.UN 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.530 MAHALO ENERGY LTD. CBM 4.780 2.510 CANADA BREAD CBY 66.000 4.780 COGECO CABLE INC., SV CCA 47.630 4.780 CAMPBELL RESOURCES CCH 4.780 0.085 CANACCORD CAPITAL INC. CCI 10.460 4.780 COALCORP MINING INC. CCJ 4.780 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 4.780 CANARC RES J CCM 4.780 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 36.770 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 36.770 18.050 CENTENARIO COPPER CORP CCT 5.600 3.540 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.700 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 9.460 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.460 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.460 CASPIAN ENERGY INC. CEK 9.460 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.460 CANFOR CORP CFP 9.910 7.110 CE FRANKLIN CFT 9.460 6.360 CANFOR PULP INCOME FUND CFX.UN 28.060 10.200 CENTERRA GOLD INC. CG 28.060 3.840 CGA MINING LIMITED CGA 28.060 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 28.060 25.760 COGECO INC., SV CGO 34.490 27.070 CANWEST GLOBAL COMM. CORP., SV CGS 28.060 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 28.060 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 28.060 14.090 CHARIOT RESOURCES LIMITED CHD 28.060 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.010 CITADEL HYTES UN CHF.UN 14.000 12.270 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.500 12.270 SENTRY SELECT CHINA FUND CHZ.UN 12.500 9.750 COPERNICAN INTER FINANCIAL SPLIT CL A CIR 2.430 42.500 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 12.500 8.440 SCITI TRUST II CIT.UN 13.170 15.490 12.270 CU INC., PREFERRED A CIU.PR.A 21.280 12.270 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 17.220 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 17.010 CML HEALTHCARE INCOME FUND CLC.UN 17.390 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.100 CDN IMP BK SER 23 CM.PR.A 60.170 25.660 CDN IMP BANK SER 26 CM.PR.D 60.170 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 60.170 22.490 CIBC CL A PREF SER 30 CM.PR.H 60.170 20.360 CIBC PREF SERIES 31 CM.PR.I 60.170 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 60.170 18.750 CDN IMP BK SER 18 CM.PR.P 60.170 23.960 CDN IMP BK SER 19 CM.PR.R 60.170 25.840 CLINE MINING CORP CMK 2.490 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 11.970 13.350 10.610 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.370 19.110 COOLBRANDS INTL INC. COB 54.370 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.430 54.370 7.140 CARDIOME PHARMA CORP COM 54.370 6.030 CORDERO ENERGY INC. COR 4.550 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 63.520 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.100 5.460 7.220 5.120 CARPATHIAN GOLD INC. CPN 5.120 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 14.680 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 4.180 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 3.540 CENTRAL SUN MINING INC CSM 3.640 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.670 7.980 3.540 CITADEL DIV UN CTD.UN 55.000 10.000 CATALYST PAPER CORP. CTL 55.000 0.930 CORRIENTE RESOURCES Inc. CTQ 55.000 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 55.000 25.030 CDN UTIL CL B CU.X 55.000 41.000 COMINAR R E UN CUF.UN 55.000 20.080 CHURCHILL CORP A CUQ 55.000 17.440 CALVALLEY PETROLEUM INC. CVI.A 55.000 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.810 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 19.730 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.500 CYMAT TECHNOLOGIES LTD. CYM 19.730 0.225 CDN ZINC CORP J CZN 19.730 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.730 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25.780 34.870 34.990 19.500 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.050 DIRECTCASH INCOME FUND DCI.UN 12.170 11.260 LABOPHARM INC DDS 12.170 1.740 DUVERNAY OIL CORP. DDV 74.000 90.000 82.580 25.420 DELPHI ENERGY CORP. DEE 82.000 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.000 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.000 10.030 DAY4 ENERGY INC. DFE 82.000 3.800 DIAMOND FIELD IN J DFI 82.000 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.000 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.000 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 17.160 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.160 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.160 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 DHX MEDIA LTD. DHX 0.900 70.930 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.100 8.620 17.160 8.140 DIORO EXPLORATION NL DIO 17.160 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 17.160 8.810 DYNASTY METALS & MINING INC. DMM 6.920 4.210 CANDENTE RESOURCE CORP. DNT 6.920 1.050 MEDICAL FACILITIES CORP. DR.UN 10.590 6.570 ADF GROUP INC., SV DRX 6.920 3.470 DALSA CORP DSA 13.330 6.570 DESCARTES SYS DSG 6.920 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.470 14.430 6.570 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 7.020 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.250 12.360 7.020 DIVERSIFIED INCOME TRUST II DTT.UN 10.520 10.590 7.020 DIVCOM LIGHTING INC. DVQ 7.020 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 7.020 DIAZ RES LTD DZR 7.020 0.270 EMBER RESOURCES INC. EBR 7.020 1.610 ECU SILVER MINING INC. ECU 76.590 1.510 ENDEAVOUR SILVER CORP. EDR 76.590 3.280 EARTHFIRST CANADA INC. EF 76.590 1.630 ENERGY FUELS INC. EFR 76.590 0.830 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EASYHOME LTD. EH 17.200 2.950 EVEREADY INCOME FUND EIS.UN 4.120 2.950 ENERVEST DIV UN EIT.UN 6.350 2.950 CIC ENERGY CORP. ELC 11.580 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.810 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.810 EMERA INCORPORATED EMA 23.140 1.790 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.790 ENBRIDGE PR ENB.PR.A 43.450 25.270 ENBRIDGE INCOME FUND ENF.UN 43.450 11.690 ENERGEM RESOURCES INC. ENM 43.450 0.165 ENTERRA ENERGY TRUST ENT.UN 43.450 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.070 43.450 8.660 EPCOR POWER L.P. EP.UN 43.450 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.800 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.800 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 8.110 7.020 ENERGY SPLIT CORP. INC ES 18.240 41.180 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 20.200 49.790 ENSIGN ENERGY SERVICES INC. ESI 24.450 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.410 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.410 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 21.410 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.410 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.410 4.570 EXCEL INDIA TRUST EXI.UN 21.410 6.020 EXCELLON RESOURCES INC EXN 21.410 1.260 FARALLON RES J FAN 21.410 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.410 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.410 9.420 FRONTERA COPPER CORP. FCC 21.410 2.260 FORT CHICAGO UN FCE.UN 21.410 10.300 FORMATION CAP J FCO 21.410 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.540 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 82.210 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 10.820 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 259.900 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 259.900 9.890 FORZANI GROUP CL A FGL 259.900 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.650 259.900 8.020 FIRST URANIUM FIU 8.030 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.170 FOREMOST INCOME FUND FMO.UN 72.680 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 72.680 13.000 FRANCO-NEVADA CORP WTS FNV.WT 72.680 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 72.680 10.030 FIRST PREMIUM UN FPI.UN 15.080 72.680 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 72.680 18.010 FIRST MAJESTIC SILVER CORP FR 72.680 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 72.680 3.890 FREEHOLD UN FRU.UN 72.680 15.330 FIRSTSERVICE CORPORATION, SV FSV 72.680 12.500 FORSYS METAL CORP FSY 72.680 3.230 FORTUNE MNRL J FT 72.680 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 72.680 10.010 FORTIS INC FTS 29.860 24.290 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.410 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.880 8.590 GOLDCORP INC., WTS G.WT.G 41.640 14.950 GAMMON GOLD Inc. GAM 11.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 9.170 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.350 5.790 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 5.450 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.500 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.480 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 5.750 GOODFELLOW INC GDL 10.010 5.750 GLOBAL DIVIDEND FUND GDP.UN 7.960 5.750 GOLD EAGLE MINES LTD GEA 10.420 7.290 POLARIS GEOTHERMAL INC GEO 10.110 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 10.110 6.260 GENCO RESOURCES LTD GGC 10.110 1.520 GRYPHON GOLD CORP. GGN 10.110 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GLOBAL DIV INV GR. INCOME TR. II GII.UN 0.930 38.720 GOLDEN PEAKS RESOURCES LTD. GL 26.300 2.100 GLOBAL COPPER CORP. GLQ 26.300 9.000 GLOBESTAR MINING CORP. GMI 26.300 1.480 GENERAL MOLY INC GMO 26.300 6.740 GMP CAPITAL TRUST GMP.UN 26.300 13.840 GERDAU AMERISTEEL CORP. GNA 26.300 11.760 GENNUM CORP GND 26.300 9.010 CALL GENIE INC. GNE 26.300 0.245 GENIVAR INCOME FUND GNV.UN 26.300 21.550 GENTRY RES J GNY 26.300 3.980 GREAT PANTHER RESOURCES LIMITED GPR 15.990 1.220 GOLDEN QUEEN MNG J GQM 15.990 0.860 GLR RESOURCES INC GRS 15.990 0.355 GOLD RESERVE INC GRZ 15.990 1.900 GREYSTAR RES J GSL 4.090 2.300 GRAN TIERRA ENERGY INC GTE 8.440 5.020 U.S. GEOTHERMAL INC. GTH 8.440 2.370 GATEWAY GOLD CORP. GTQ 8.440 0.215 CENTRAL GOLD-TRUST GTU.U 36.050 40.900 35.550 7.860 CENTRAL GOLD TRUST GTU.UN 33.370 40.690 GLOBAL URANIUM FUND INC. GUR 8.440 4.490 GUYANA GOLDFIELDS INC GUY 8.440 4.670 GARDA WORLD SECURITY CORP GW 18.750 7.860 GREY WOLF EXPLORATION INC. GWE 8.440 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.330 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.330 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.330 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.330 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.330 26.760 GOLDSTAKE EXPL J GXP 29.330 0.090 HAEMACURE CORP J HAE 29.330 0.180 HUDBAY MINERALS INC. HBM 29.330 10.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.330 18.360 HOME CAPITAL GROUP INC. HCG 42.040 28.540 HANWEI ENERGY SERVICES CORP. HE 29.330 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 29.330 11.840 HOMELAND ENERGY GROUP LTD HEG 29.330 1.140 HEMISPHERE GPS INC HEM 29.330 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 29.330 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.710 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.220 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.480 23.220 3.710 HILLSBOROUGH HLB 23.220 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.220 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23.220 6.870 HORIZON NORTH LOGISTICS HNL 23.220 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 20.440 HERITAGE OIL CORP. EXCH HOC 54.990 21.910 HIGHPINE OIL & GAS LTD. HPX 33.960 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.890 22.480 H & R REAL EST UN HR.UN 22.480 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.370 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.370 HARVEST ENERGY TRUST HTE.UN 19.850 25.610 17.130 HARRY WINSTON DIAMOND HW 32.100 17.130 HARDWOODS DIST. INCOME FUND HWD.UN 17.380 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19.760 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 17.130 DDJ HIGH YIELD FUND HYB.UN 17.380 10.060 HYDROGENICS CORP HYG 17.380 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.790 18.660 18.320 17.130 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.660 19.540 INTREPID MINES LTD. IAU 34.660 0.215 IBI INCOME FUND IBG.UN 34.660 23.490 INTER-CITIC MINERALS INC. ICI 34.660 1.530 INDEXPLUS INCOME FUND. IDX.UN 34.660 13.240 INNERGEX POWER INCOME FUND IEF.UN 12.680 2.330 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.980 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.420 INTERMAP TECH CORP. IMP 49.970 5.750 IMAX CORP IMX 49.970 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.970 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 49.970 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 29.850 9.240 AIRLQ INC. IQ 29.850 0.055 INT L ROYALTY CORP. IRC 6.000 0.160 INSTORAGE REIT IS.UN 4.940 0.160 ISOTECHNIKA J ISA 0.920 0.245 INSPIRATION MINING CORP ISM 2.320 0.295 FREEGOLD VENTURES LIMITED ITF 0.630 55.750 INTERTAPE POLYMER ITP 2.870 0.295 IVANHOE MINES J IVN 13.250 0.295 IVERNIA INC IVW 1.100 0.295 JAGUAR MINING INC. JAG 13.500 0.295 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.295 JINSHAN GOLD MINES INC. JIN 2.950 0.295 JUMPTV INC. JTV 0.800 0.295 KABOOSE INC. KAB 19.280 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.460 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.460 KIRKLAND LAKE GOLD INC. KGI 10.840 7.060 KEYSTONE NORTH AMERICA INC. KNA 7.450 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 7.450 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 7.450 6.390 KHAN RESOURCES INC KRI 7.450 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 30.120 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.120 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.120 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.120 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.120 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.120 10.220 LABRADOR IRON UN LIF.UN 60.200 29.210 LIQUOR STORES INCOME FUND LIQ.UN 30.120 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 30.120 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 30.120 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LINAMAR CORP LNR 30.120 11.600 LORUS THERAPEUTICS LOR 30.120 0.165 LOREX TECHNOLOGY INC. LOX 30.120 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.790 30.120 9.270 LINEAR GOLD CORP. LRR 30.120 1.680 LAKE SHORE GOLD CORP. LSG 30.120 1.520 LUXELL TECHNOLOGIES INC. LUX 5.130 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.130 0.285 MAG SILVER CORP. MAG 13.250 4.780 MAGELLAN AEROSPACE CORP. MAL 5.130 4.780 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 31.140 MAJOR DRILLING GRP MDI 59.980 41.440 MDN INC. MDN 42.990 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.690 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.570 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.570 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.570 21.120 MINEFINDERS J MFL 13.230 9.590 MIGENIX INC. MGI 61.390 0.215 MOTO GOLDMINES LTD. MGL 61.390 3.650 MGM ENERGY CORP. MGX 7.340 0.560 MINT INCOME FUND MID.UN 10.650 11.500 12.870 7.310 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 7.310 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.890 2.840 MIRABELA NICKEL LIMITED MNB 8.890 4.260 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8.890 6.620 MONOGEN INC. MOG 8.890 1.350 MOLY MINES LIMITED MOL 8.890 2.170 MEDICURE INC MPH 0.030 0.035 0.910 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.400 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 14.500 5.520 MEDCOMSOFT J MSF 5.520 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 10.700 5.520 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 5.520 MINCO SILVER CORP. MSV 5.520 3.200 MASTERS ENERGY INC. MSY 5.520 3.120 MITEC TELECOM MTM 19.700 0.125 MCM SPLIT SH PR MUH.PR.A 19.700 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 28.870 7.270 NATL BK SER 15 PR NA.PR.K 50.650 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.650 21.240 NEWALTA INCOME FUND NAL.UN 20.990 16.300 NORBORD INC. NBD 33.500 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.500 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 25.960 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 25.960 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 25.960 4.090 ANGLE ENERGY INC. NGL 8.700 6.910 NORTHGATE MINERALS CORP NGX 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.130 VICTORY NICKEL NI 7.130 0.285 PURE NICKEL INC. NIC 7.130 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 80.330 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 80.330 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 80.330 10.800 NORSEMONT MINING NOM 80.330 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 80.330 3.470 NORTHLAND PWR UN NPI.UN 80.330 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80.330 20.300 NUVO RESEARCH INC. NRI 80.330 0.090 NOVA SCOTIA PR C NSI.PR.C 80.330 25.560 NOVA SCOTIA PR D NSI.PR.D 80.330 27.740 NEVSUN RES J NSU 80.330 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 7.440 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.230 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.230 NAUTILUS MINERALS INC. NUS 7.440 2.040 NUVISTA ENERGY LTD. NVA 20.140 11.200 NEVORO INC. NVR 0.710 0.065 NORTH WEST UN NWF.UN 19.240 0.065 NUINSCO RES J NWI 0.225 0.065 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 19.100 17.880 OCCULOGIX INC. OC 18.400 0.150 ONEX CORPORATION, SV OCX 35.490 26.300 ORLEANS ENERGY LTD. OEX 27.540 4.340 ONCOLYTICS BIO ONC 15.610 2.060 O1 COMMUNIQUE J ONE 15.610 0.180 ONTEX RES J ONT 5.990 0.325 ONCOTHYREAON INC ONY 5.990 2.670 OPAWICA EXPL J OPW 19.050 1.090 AURA MINERALS INC. ORA 19.050 1.200 OSI GEOSPATIAL INC. OSI 9.370 0.395 OSISKO MINING CORPORATION OSK 9.370 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.900 RAILPOWER TECH CORP. P 0.890 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.520 7.850 41.450 6.770 N A PALLADIUM PDL 22.530 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.530 9.660 PETROLIFERA PETROLEUM LTD. PDP 22.530 9.320 PEAK ENERGY SERVICES TRUST PES.UN 9.500 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.500 PACIFIC ENERGY RESOURCES LTD. PFE 9.500 1.350 PEREGRINE DIAMONDS LTD. PGD 9.500 0.210 PHOENIX COAL INC. WTS PHC.WT 14.260 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 13.790 PREMIUM INCOME PR PIC.PR.A 15.040 13.790 PEMBINA PIPELINE U PIF.UN 18.320 13.790 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.260 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 7.370 PELANGIO MINES INC. PLG 7.370 3.520 PROMETIC LIFE SCIENCES INC. PLI 7.370 0.385 PREMD INC. PMD 7.370 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 7.370 6.020 PETROMINERALES LTD. PMG 18.730 7.370 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 7.370 PACIFIC NORTHERN GAS LTD PNG 18.450 7.370 PINETREE CAPITAL LTD PNP 4.810 1.700 POLYMET MINING CORP. POM 4.050 1.700 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 31.240 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.240 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.240 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.240 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.600 PRIME RATE PLUS CORP. PPL 31.240 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.240 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.110 20.980 31.240 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.460 133.080 PRT FOREST UN PRT.UN 31.240 2.960 PULSE DATA INC PSD 31.240 2.560 PASON SYSTEMS INC. PSI 31.240 11.810 PROSPEX RESOURCES LTD. PSX 31.240 3.630 PETAQUILLA COPPER LTD. PTC 31.240 1.400 PATHEON INC PTI 31.240 2.810 PLATINUM GROUP METALS LTD. PTM 31.240 2.610 POINTS INTERNATIONAL LTD. PTS 31.240 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.930 10.320 9.710 POWERTECH URANIUM CORP. PWE 10.320 1.190 POWER FIN SER C PR PWF.PR.D 25.830 33.240 25.670 POWER FIN SER D PR PWF.PR.E 33.240 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.240 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.240 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.240 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.240 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.240 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.240 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.000 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.000 2.260 Q9 NETWORKS INC. Q 19.000 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 18.680 QUEST CAPITAL CORP. QC 19.000 1.910 QUESTERRE ENERGY CORP QEC 19.000 0.910 QGX LTD. QGX 19.000 3.390 QLT INC QLT 19.000 3.280 QUEENSTON MNG QMI 19.000 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 18.680 R SPLIT III CORP RBS 10.190 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.720 R SPLIT II CORP. RBT 30.490 8.720 RDM CORP RC 8.720 1.340 ROCKWELL DIAMONDS INC RDI 38.270 0.310 REDCORP VENTURES J RDV 38.270 0.205 CDN REAL ESTATE UN REF.UN 38.270 28.510 RIOCAN REAL EST UN REI.UN 22.350 18.640 ROYAL GOLD J RGL 28.250 15.390 RICHMONT MINES RIC 15.430 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 119.900 10.160 RUBICON MINERALS CORP. RMX 119.900 1.040 ROTHMANS INC ROC 119.900 23.700 RONA INC. RON 119.900 11.470 ROC PREF II CORP. RPA.PR.A 119.900 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 119.900 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.130 8.480 119.900 8.020 STRATECO RESOURCES INC. RSC 119.900 1.590 ROGERS SUGAR TR UN RSI.UN 119.900 4.450 RESVERLOGIX CORP. RVX 8.550 27.450 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.020 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.020 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.020 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.020 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.020 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.020 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.020 20.320 RBC 4.90% SER. W RY.PR.W 45.020 22.490 SHERRITT INTL RV S 17.320 11.120 SABRETOOTH ENERGY LTD. SAB 11.230 2.550 SOUTH AMERICAN SILVER CORP. SAC 11.230 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 26.020 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.020 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.020 9.890 SEMBIOSYS GENETICS INC. SBS 26.020 1.100 SEARS CANADA INC SCC 54.940 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.040 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.040 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.990 8.420 8.440 3.040 STONEHAM DRILLING TRUST SDG.UN 16.260 3.040 CITADEL S-1 TR UN SDL.UN 12.760 3.040 SENTRY SELECT DIV UN SDT.UN 4.180 4.590 3.040 STRATEGIC ENERGY FUND SEF.UN 8.500 9.490 3.040 SILVER EAGLE MINES INC. SEG 3.040 0.820 STORM EXPLORATION INC. SEO 19.500 3.040 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.350 7.810 3.040 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.040 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.680 22.090 21.990 1.650 STRATAGOLD CORPORATION SGV 1.810 0.100 ENERGY SAVINGS UN SIF.UN 16.280 12.330 SPROTT INC SII 12.920 8.810 SCITI TRUST SIN.UN 15.490 17.110 12.710 SENTRY SEL B C UN SIT.UN 23.810 12.710 SIXTY PLUS UN SIX.UN 14.030 15.590 12.710 STELLA JONES INC SJ 33.080 12.710 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 22.770 6.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43.220 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43.220 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.220 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.220 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.220 20.120 SILVER WHEATON CORP. SLW 43.220 12.450 SEAMARK ASSET MANAGEMENT LTD SM 43.220 5.880 STORM CAT ENERGY CORPORATION SME 43.220 1.400 SEMAFO J SMF 43.220 1.290 SHERMAG INC SMG 43.220 0.140 STERLING MINING COMPANY SMQ 43.220 3.190 CANADIAN SUPERIOR ENERGY INC SNG 53.940 3.180 SAN ANTON RESOURCE CORP. SNN 53.940 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 53.940 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 53.940 10.310 SUNOPTA, INC. SOY 53.940 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 53.940 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 53.940 16.750 SERIES S-1 INCOME FUND SRC.UN 7.880 53.940 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 53.940 6.540 STARFIELD RESOURCES INC. SRU 53.940 0.850 SIR ROYALTY INCOME FUND SRV.UN 53.940 9.010 SRX POST HOLDINGS INC. SRX 0.005 53.940 0.005 STRATEGIC RESOURCE ACQUISITION CORP SRZ 0.710 61.250 SULLIDEN EXPL J SUE 55.110 1.100 SANDVINE CORPORATION SVC 55.110 0.950 SILVERCORP METALS INC. SVM 10.280 4.640 SPUR VENTURES INC. SVU 4.720 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 17.870 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.870 10.320 SUPREMEX INCOME FUND SXP.UN 17.870 5.520 SYNENCO ENERGY INC. SYN 17.870 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 35.420 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.760 TWIN BUTTE ENERGY LTD. TBE 35.420 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.760 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 34.760 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 34.760 TRANSCONTINENTAL INC., CL A SV TCL.A 40.540 15.250 THOMPSON CREEK METALS COMPANY TCM 40.540 14.450 TECSYS INC J TCS 40.540 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.390 51.150 TD BANK SER M PR TD.PR.M 60.860 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 60.860 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 60.860 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 60.860 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.040 TECHNICOIL CORP. TEC 13.160 1.350 TERANET INCOME FUND TF.UN 9.800 8.620 TRANSGLOBE J TGL 7.870 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 28.740 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.740 4.750 TASEKO MINES LTD. TKO 5.820 0.055 TLC VISION CORP. TLC 2.240 0.055 TEMBEC INC. TMB 3.940 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.220 8.500 3.940 TSO3 INC TOS 17.210 1.210 TURBO POWER SYSTEMS INC. TPS 17.210 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.600 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 32.500 22.240 TRINORTH CAP SV TRT 39.010 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.010 19.760 TORSTAR CORP., CL. B, NV TS.B 39.010 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.010 8.700 TUSK ENERGY CORP. TSK 39.010 2.590 TRANSITION THERAPEUTICS INC. TTH 39.010 10.250 TRUE ENERGY TRUST TUI.UN 39.010 2.910 TVI PACIFIC J TVI 0.040 0.045 39.010 0.040 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 13.440 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.440 12.640 URANIUM PARTICIPATION CORP. U 13.440 8.300 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.320 DOMTAR CORPORATION UFS 7.840 3.320 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.320 URBANA CORPORATION URB 3.470 3.190 UR-ENERGY INC. URE 3.320 1.690 URANERZ ENERGY CORPORATION URZ 3.320 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.320 UTILITY CORP CL C UTC.C 20.250 62.730 3.320 US GOLD CORPORATION UXG 3.440 3.190 VAALDIAM RESOURCES LTD. VAA 3.340 0.420 VASOGEN INC VAS 3.340 1.890 VIRGINIA MINES INC. VGQ 38.630 5.600 VISTA GOLD CORP VGZ 38.630 4.740 BROMPTON VIP INCOME FUND VIP.UN 38.630 12.110 5N PLUS INC. VNP 38.630 9.990 VERENEX ENERGY INC. VNX 38.630 10.520 VERO ENERGY INC. VRO 38.630 9.050 VITRAN CORP. INC VTN 12.800 10.720 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.550 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.720 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 6.750 7.150 7.030 WEST FRASER TIMBER WFT 35.740 10.720 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.490 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.490 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.490 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.490 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.490 17.090 WINPAK LTD WPK 46.490 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.840 9.860 WIRELESS MATRIX J WRX 14.840 0.710 WESTERN AREAS NL WSA 7.110 55.030 WEST ENERGY LTD. WTL 14.840 3.410 WEST TIMMINS MINING INC. WTM 14.840 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.770 28.680 X-CAL RES J XCL 36.770 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.770 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.770 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 94.440 43.400 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 94.440 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.930 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 73.000 80.400 91.120 21.720 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.930 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.720 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 21.930 15.010 ISHARES CDN S& P/TSX XTR 21.930 13.070 GASTAR EXPLORATION LTD. YGA 21.930 1.410 SPLIT YIELD CL I YLD.PR.A 21.930 19.000 YELLOW PAGES INCOME FUND YLO.UN 21.930 8.240 YM BIOSCIENCES INC YM 21.930 0.930 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 21.720 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.930 20.310 YEARS FINANCIAL TRUST YTU.UN 18.070 12.630 ZARLINK SEMICONDUCTOR INC. ZL 13.120 0.850 ZARUMA RES J ZMR 13.120 0.200 ZINCORE METALS INC. ZNC 13.120 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.630 Trades: 8,059 Total Volume: 3,819,600 Total Value: $67,741,686 Advanced: 120 Declined: 100 Unchanged: 2,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.