Pure Trading Daily Market Summary July 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 2396 45.320 43.080 43.500 -1.770 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 36 10.090 9.870 9.870 -0.100 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 106 10.070 9.750 9.790 -0.210 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 147 59.740 57.270 57.270 -3.140 82.700 40.700 GROUPE AEROPLAN INC. AER 22 14.960 13.520 14.700 +0.480 17.360 12.940 ARC ENERGY TR UN AET.UN 35 29.740 29.410 29.580 -0.770 34.460 19.190 ALAMOS GOLD INC. AGI 28 7.090 7.090 7.090 -0.060 8.180 5.080 AGRIUM INC AGU 289 88.360 85.010 86.860 +0.380 116.030 40.200 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 7.190 7.190 7.190 -0.140 8.250 6.390 ATHABASCA POTASH INC. API 5 5.720 5.720 5.720 -0.410 9.310 5.720 ARISE TECHNOLOGIES CORPORATION APV 30 1.390 1.390 1.390 -0.070 2.840 1.200 AURELIAN RESOURCES Inc. ARU 29 6.580 6.500 6.500 -0.080 9.400 3.290 ATS AUTOMATION ATA 53 5.190 5.180 5.180 -1.260 8.350 3.890 ADDAX PETROLEUM CORPORATION AXC 30 41.010 38.530 38.580 -4.390 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 33.960 33.960 33.960 +0.960 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 907 6.820 6.720 6.780 -0.030 8.910 4.070 BCE INC. BCE 44095 38.990 38.910 38.990 +0.080 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 38.900 38.630 38.820 +0.220 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 1 12.520 12.520 12.520 -0.470 15.990 7.970 BNK PETROLEUM INC. BKX 21 1.360 1.360 1.360 -0.070 1.660 1.360 BANK OF MONTREAL BMO 108 48.670 46.870 48.530 +1.620 66.290 37.920 BLUE NOTE MINING INC. BN 1000 0.075 0.075 0.075 +0.005 0.420 0.070 BONAVISTA ENERGY TRUST BNP.UN 25 31.910 31.020 31.020 -0.980 37.580 26.280 BANK OF NOVA SCOTIA BNS 50 48.780 47.780 48.730 +0.970 56.640 42.050 BAYTEX ENERGY TRUST BTE.UN 1 30.220 30.220 30.220 +0.300 34.820 9.640 BREAKWATER RES BWR 1370 0.285 0.260 0.260 -0.020 1.900 0.260 CAE INC CAE 1 10.690 10.690 10.690 -0.160 13.470 0.280 COPERNICAN BRITISH BANKS FUND CBB.UN 48 3.530 3.420 3.470 -0.210 3.990 0.280 CAMECO CORP CCO 51 37.000 36.240 36.350 -0.480 44.500 31.880 CONSTELLATION COPPER CORP. CCU 11960 0.030 0.020 0.020 -0.010 0.085 0.020 CANFOR CORP CFP 3 7.370 7.010 7.370 +0.260 9.910 7.010 CALFRAC WELL SERVICES LTD. CFW 16 26.980 26.310 26.310 -0.630 32.410 13.590 CI FINANCIAL INCOME FUND CIX.UN 4 21.720 21.610 21.610 -0.210 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 340 0.075 0.075 0.075 0.000 22.040 0.070 CONNACHER OIL & GAS LTD. CLL 102 4.330 4.280 4.300 -0.040 5.260 2.960 CELESTICA INC., SV CLS 18 8.430 8.120 8.350 +0.270 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 60.550 57.240 60.190 +2.550 98.460 48.710 CDN NATURAL RES CNQ 1550 78.950 76.390 77.300 -1.760 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 87 54.090 53.490 53.900 +0.830 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 508 49.380 48.080 49.100 +0.460 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 23.420 23.190 23.380 +0.050 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 29 9.290 9.290 9.290 0.000 10.120 9.280 CANADIAN PACIFIC RAILWAY LIMITED CP 85 64.520 63.270 64.430 +0.640 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 77 34.760 33.570 33.950 -0.990 41.510 23.680 CREW ENERGY INC CR 10 14.990 14.650 14.820 +0.090 19.550 13.180 CANADIAN TIRE CORPORATION, LIMITED CTC 3 67.950 63.050 63.050 -4.900 89.900 63.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 82 53.590 52.060 53.050 -0.180 76.550 47.940 CATALYST PAPER CORP. CTL 129 1.120 1.110 1.110 -0.080 54.750 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 13 45.700 44.650 45.700 +1.120 50.930 40.060 CDN WESTERN BANK CWB 12 23.600 23.170 23.600 0.000 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 19.510 19.310 19.330 -0.350 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 2 12.930 12.890 12.930 +0.080 12.930 6.960 DUNDEE CORP., CL.A, SV DC.A 9 12.700 11.760 12.640 +0.870 14.850 11.000 DETOUR GOLD CORP. DGC 8 17.410 16.970 16.970 +0.100 25.220 16.360 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 18.940 18.940 18.940 +0.030 19.480 18.870 DUNDEE WEALTH Inc DW 2 12.960 12.880 12.960 +0.140 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 10 8.830 8.830 8.830 +0.230 8.940 8.600 ENCANA CORP. ECA 9831 74.530 72.150 72.410 -3.450 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 38 3.100 3.050 3.050 +0.090 5.820 2.950 ELDORADO GOLD ELD 5 7.950 7.930 7.930 -0.180 9.000 5.330 EASTERN PLATINUM LIMITED ELR 1 1.910 1.910 1.910 0.000 3.980 1.770 EMERA INCORPORATED EMA 2 22.670 22.540 22.670 -0.470 23.140 1.850 ENBRIDGE INC ENB 12 43.200 42.370 43.180 -0.150 46.270 34.720 ENERGY PLUS INCOME TRUST EPF.UN 10 7.940 7.940 7.940 +0.150 8.670 6.880 EPSILON ENERGY LTD. EPS 2 6.690 6.690 6.690 +0.040 8.890 3.370 EQUINOX MINERALS LIMITED EQN 50 3.630 3.590 3.630 0.000 7.000 3.510 ENERPLUS RESOURCES FUND ERF.UN 2 41.080 41.040 41.080 -0.090 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 20.670 20.640 20.640 -0.290 41.180 12.520 FIRST CALGARY J FCP 16 2.640 2.620 2.640 +0.070 3.640 2.120 FORDING INC FDG.UN 619 92.000 89.780 90.660 +7.230 97.720 30.390 FAIRBORNE ENERGY LTD FEL 2 11.230 11.230 11.230 -0.230 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 257.900 257.900 257.900 -2.000 342.100 11.130 FIRST QUANTUM J FM 81 71.430 69.420 70.330 -0.650 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 29 22.740 21.760 21.760 -1.370 24.630 17.520 FNX MINING COMPANY INC. FNX 6 17.880 17.670 17.880 +1.150 32.880 16.660 FREEHOLD UN FRU.UN 4 22.570 22.210 22.290 +0.780 24.220 6.340 FINNING INTL FTT 54 25.880 25.120 25.550 -0.240 32.190 22.720 GOLDCORP INC G 97 41.730 40.280 40.490 -1.300 52.470 22.980 GAMMON GOLD Inc. GAM 4 9.510 9.420 9.430 +0.330 43.260 6.050 GREAT BASIN GOLD LTD. GBG 11 3.560 3.510 3.540 -0.030 3.770 2.830 GABRIEL RES J GBU 3 2.570 2.570 2.570 -0.040 2.860 1.480 GREAT CANADIAN GAMING CORP GC 1 8.360 8.360 8.360 -0.470 15.760 2.540 GRANDE CACHE COAL CORP. GCE 38 7.500 7.210 7.450 +0.850 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 2 10.640 10.570 10.570 +0.050 11.960 6.600 GILDAN ACTIVEWEAR INC. GIL 9 25.920 25.540 25.690 +0.390 44.510 22.150 GLOBAL COPPER CORP. GLQ 1 13.850 13.850 13.850 +0.720 25.390 9.000 GMP CAPITAL TRUST GMP.UN 4 13.890 13.530 13.590 -0.250 25.390 13.530 GERDAU AMERISTEEL CORP. GNA 10 16.250 15.940 16.190 -0.780 25.390 11.760 GALLEON ENERGY INC. CL. A GO.A 18 16.320 16.040 16.210 -0.130 21.140 13.340 GOLDEN STAR GSC 4 2.450 2.420 2.420 -0.050 4.130 2.240 GREYSTAR RES J GSL 3 3.060 2.840 2.840 -0.810 4.090 2.470 GRAN TIERRA ENERGY INC GTE 10 5.440 5.110 5.210 -2.160 8.450 5.020 GREAT-WEST LIFECO INC GWO 22 28.930 28.440 28.770 +0.220 35.430 26.020 HEMISPHERE GPS INC HEM 2 3.980 3.980 3.980 -0.520 28.890 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 26.880 26.880 26.880 +0.910 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 13.210 13.210 13.210 +0.500 28.890 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 169 22.940 21.950 22.080 -1.420 35.980 21.050 HILLSBOROUGH HLB 40 1.000 0.920 0.920 -0.430 24.100 0.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 20.630 20.070 20.630 -1.350 44.990 20.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 34 8.910 8.800 8.910 +0.180 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 18 33.560 32.180 32.670 -1.510 48.380 32.180 HIGHPINE OIL & GAS LTD. HPX 4 12.380 12.350 12.370 +0.300 34.180 8.730 HIGH RIVER GOLD J HRG 69 1.410 1.370 1.410 +0.040 3.470 1.340 HUSKY ENERGY INC. HSE 94 43.990 42.810 43.900 +0.380 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 17.390 17.390 17.390 +0.500 17.590 16.890 HARRY WINSTON DIAMOND HW 1 19.470 19.470 19.470 -0.430 32.100 16.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 19.750 19.750 19.750 +0.720 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1492 33.800 33.080 33.750 -0.490 40.830 32.020 IGM FINANCIAL INC. IGM 45 41.090 40.380 41.090 -0.410 51.490 36.810 ING CANADA INC. IIC 1686 37.970 37.760 37.940 -0.300 41.150 34.260 IAMGOLD CORP IMG 86 6.450 6.350 6.450 -0.070 10.180 5.680 INMET MNG CORP IMN 47 63.710 61.020 62.360 +0.510 97.450 60.580 IMPERIAL OIL IMO 11596 50.900 49.680 50.500 +0.060 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1035 0.155 0.145 0.150 -0.005 1.800 0.095 FREEGOLD VENTURES LIMITED ITF 35 0.620 0.590 0.620 55.750 0.590 ITERATION ENERGY LTD. ITX 2 6.840 6.820 6.840 +0.440 8.790 5.810 JAGUAR MINING INC. JAG 1 10.690 10.690 10.690 +0.160 13.500 6.330 KINROSS GOLD CORP K 93 19.050 18.580 18.670 -0.760 27.140 11.980 KATANGA MINING LIMITED KAT 6 9.270 9.020 9.270 -0.100 15.720 8.610 KINGSWAY FIN KFS 45 7.070 6.920 7.010 +0.010 15.550 6.920 CRYSTALLEX J KRY 300 0.720 0.670 0.670 -0.060 4.440 0.640 LOBLAW COMPANIES LIMITED L 4820 28.720 28.310 28.500 -0.510 46.450 27.040 LIFECO SPLIT LSC 2 28.350 28.350 28.350 58.830 28.350 LUNDIN MINING CORP. LUN 215 5.210 5.030 5.060 +0.050 10.890 4.780 MAJOR DRILLING GRP MDI 15 41.370 41.220 41.350 -0.960 59.980 5.000 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 7.160 7.160 7.160 +6.835 14.460 0.325 MANULIFE FIN MFC 3854 37.820 37.110 37.820 +0.970 44.500 33.380 MINEFINDERS J MFL 1 10.120 10.120 10.120 -1.100 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 59.880 59.680 59.680 +0.760 90.020 53.020 MINT INCOME FUND MID.UN 21 11.240 11.240 11.240 +0.180 12.870 7.340 MERCATOR MINERALS LTD. ML 4 8.890 8.560 8.890 +0.050 12.330 8.270 MORGUARD UN MRT.UN 2 12.780 12.780 12.780 +0.200 14.500 8.270 METRO INC., CL.A, SV MRU.A 4 26.760 26.520 26.680 +0.290 28.190 21.060 MULLEN GROUP INCOME FUND MTL.UN 11 19.960 19.560 19.610 -0.410 23.930 14.830 METHANEX CORP MX 964 28.170 27.920 28.100 -0.170 33.050 21.950 NATIONAL BANK OF CANADA NA 82 49.720 49.120 49.330 +0.060 58.500 44.720 NAL OIL UN NAE.UN 2 14.710 14.660 14.710 -0.160 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 14 31.790 31.450 31.490 -0.450 36.990 29.450 NEW GOLD INC. NGD 18 6.170 5.800 5.890 -0.370 9.730 4.750 NORTEL NETWORKS CORPORATION NT 275 7.380 7.150 7.370 +0.230 19.430 5.940 NUVISTA ENERGY LTD. NVA 15 14.640 13.970 13.970 -0.170 20.140 7.140 NEXEN INC. NXY 25 31.620 31.250 31.380 -1.190 43.420 26.640 ONEX CORPORATION, SV OCX 6 26.450 26.170 26.380 -0.410 35.490 26.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 7.700 7.700 7.700 -0.420 9.170 7.700 OILEXCO INC. OIL 20 15.870 15.750 15.750 +0.170 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 11 5.740 5.570 5.630 -0.090 7.840 5.010 OPTI CANADA INC. OPC 3 18.760 18.760 18.760 -0.820 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 2 9.160 9.090 9.160 -0.230 11.440 8.320 OPEN TEXT CORP OTC 3 31.250 30.830 31.000 +0.850 38.830 26.830 PAN AMERICAN J PAA 11 31.800 31.190 31.190 -0.380 43.590 29.770 PETROBANK J PBG 68 40.390 39.210 39.800 -0.690 62.130 39.210 PETRO-CANADA PCA 437 47.830 46.300 46.680 -1.040 64.000 41.800 PRECISION DRILLING TRUST PD.UN 16 22.930 21.670 21.950 -1.180 28.050 14.350 PALADIN RESOURCES LTD. PDN 5 5.250 5.190 5.190 -0.070 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 218 9.900 9.860 9.900 +0.260 13.180 1.210 PARKLAND INDUSTRIES INC. PKI.UN 2 9.640 9.540 9.640 -0.460 14.510 8.820 PARAMOUNT ENERGY TRUST PMT.UN 14 8.280 8.160 8.180 -0.600 10.180 4.600 POTASH CORPORATION OF SASKATCHEWAN INC POT 319 207.970 200.630 207.390 +4.360 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 2 15.580 15.530 15.530 +0.080 209.380 13.500 POWER CORPORATION OF CANADA, SV POW 4505 30.920 30.270 30.870 +0.640 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 120 0.060 0.060 0.060 +0.005 0.115 0.055 POWER FINANCIAL CORP. PWF 6977 32.790 32.040 32.680 +0.640 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 68 30.960 30.170 30.170 -1.230 36.640 24.770 PROEX ENERGY LTD. PXE 2 20.250 20.020 20.250 +0.480 24.110 11.420 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10476 36.150 34.920 34.960 -3.360 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 15.490 15.350 15.350 -0.130 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 188 119.700 115.600 118.510 +2.370 150.050 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 11 8.140 8.140 8.140 -0.060 120.520 8.020 CDN RESOURCES UN RTU.UN 13 18.740 17.770 18.740 +0.560 19.470 15.650 RUSSEL METALS RUS 4 27.480 27.430 27.430 +0.230 31.230 20.850 ROYAL BANK OF CANADA RY 81 45.540 44.260 45.540 +1.580 55.000 39.600 SHOPPERS DRUG MART CORPORATION SC 8 54.140 53.760 53.760 -0.700 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 6 32.830 31.420 31.420 -1.440 37.090 28.850 STORM EXPLORATION INC. SEO 5 17.060 17.060 17.060 +0.050 19.500 3.050 SHORE GOLD INC. SGF 34 1.730 1.640 1.720 +0.020 4.630 1.630 ENERGY SAVINGS UN SIF.UN 1 12.510 12.510 12.510 -0.410 16.280 1.700 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6460 21.640 21.640 21.640 -0.500 25.830 1.700 SUN LIFE FINANCIAL INC. SLF 1490 42.100 41.090 42.100 +0.960 60.000 38.100 SILVER WHEATON CORP. SLW 68 14.790 14.190 14.200 -0.390 42.800 12.450 SNC-LAVALIN SV SNC 117 54.720 52.720 53.230 -1.150 61.900 40.790 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 10 6.600 6.600 6.600 +0.040 7.250 5.260 SUNCOR ENERGY INC. SU 258 55.150 52.680 53.700 -0.970 126.890 51.350 SILVERCORP METALS INC. SVM 4 4.720 4.690 4.720 +0.050 57.150 4.640 SAVANNA ENERGY SERVICES CORP SVY 2 18.950 18.920 18.920 +1.050 57.150 13.830 TELUS CORPORATION T 72 37.970 37.490 37.490 -0.620 57.340 37.490 TELUS CORPORATION, NV T.A 92 36.160 35.520 35.610 -0.520 48.350 35.520 TRANSALTA CORPORATION TA 35 35.520 35.190 35.520 +0.390 38.630 28.400 TAHERA DIAMOND CORP. TAH 1000 0.025 0.025 0.025 -0.005 35.620 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 2249 43.220 38.320 42.850 +2.290 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 32 16.860 16.130 16.860 +1.660 41.690 14.450 TRICAN WELL TCW 9 20.260 19.870 19.910 -0.520 26.380 13.270 TORONTO-DOMINION BANK TD 75 61.580 59.660 61.500 +2.130 74.790 53.070 TRINIDAD DRILLING LTD. TDG 21 13.260 13.070 13.090 -0.160 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 12.370 11.830 11.830 -0.810 13.760 11.100 TIM HORTONS INC. THI 8 27.790 27.520 27.750 +0.290 40.270 27.010 TIMMINCO TIM 10 23.110 22.440 23.110 +0.590 35.580 13.620 TIOMIN RES J TIO 8870 0.070 0.055 0.065 +0.010 0.085 0.055 TASEKO MINES LTD. TKO 9 3.740 3.640 3.640 -0.360 5.820 0.055 TALISMAN ENERGY INC. TLM 41 18.080 17.920 18.000 -0.380 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 5.170 5.020 5.020 +0.240 18.670 4.770 TRISTAR OIL & GAS LTD. TOG 38 17.600 17.320 17.380 0.000 21.230 12.260 THOMSON REUTERS CORP. TRI 12 32.450 32.270 32.390 -0.050 42.800 27.680 TRANSCANADA CORPORATION TRP 8 38.850 38.320 38.320 -0.410 41.050 34.700 TIMBERWEST STAP UN TWF.UN 2 13.740 13.730 13.740 +0.300 38.800 11.890 UTS ENERGY UTS 2474 5.330 4.990 5.010 -0.110 6.280 4.410 URANIUM ONE INC UUU 194 3.520 3.480 3.520 +0.040 9.550 3.060 VERMILION ENERGY TRUST VET.UN 30 38.920 37.690 38.590 -0.390 45.430 35.140 VITERRA INC VT 3 11.620 11.510 11.510 +0.060 15.070 10.720 WEST FRASER TIMBER WFT 11 33.230 30.150 32.670 +0.940 35.740 8.890 GEORGE WESTON LIMITED WN 2218 43.660 42.580 43.540 -0.410 73.250 41.700 WESTPORT INNOV WPT 26 12.740 12.180 12.740 -0.620 14.900 4.290 WESTSHORE UN WTE.UN 5 18.330 18.240 18.270 +0.730 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 14 7.120 6.980 6.980 +0.480 10.810 2.090 TMX GROUP INC X 2 36.780 36.600 36.780 +0.180 55.970 30.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 44.750 44.750 44.750 -1.570 95.870 43.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 31 80.500 78.190 78.270 -1.550 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 94 21.660 21.390 21.570 +0.100 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 5 79.880 79.880 79.880 +0.730 91.120 21.390 XANTREX TECH INC. XTX 17 14.660 14.660 14.660 +0.020 14.660 14.640 YIELDPLUS INCOME FUND YP.UN 23 10.490 10.470 10.470 +0.050 11.470 10.250 YAMANA GOLD INC YRI 128 12.760 12.490 12.520 -0.600 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 46.140 3.230 AIR CANADA CL B AC.B 46.140 7.820 AMICA MATURE ACC 46.140 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 10.000 ALBERTA CLIPPER ENERGY INC. ACN 10.190 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.000 ATCO LTD., CL.I, NV ACO.X 56.730 10.000 ACADIAN MINING CORPORATION ADA 10.190 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.190 9.740 ADVANTEX MKT J ADX 10.190 0.045 ARSENAL ENERGY INC. AEI 10.190 0.930 ANTRIM ENERGY J AEN 62.170 3.340 ACTIVENERGY INCOME FUND AEU.UN 30.450 9.040 AETERNA ZENTARIS INC. AEZ 30.450 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.800 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30.450 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.450 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30.450 19.510 AREHADA MINING LTD. AHD 88.840 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.090 88.840 9.520 ATLANTIS SYSTEMS CORP AIQ 88.840 0.090 ALTAGAS INCOME TRUST ALA.UN 88.840 23.040 ALLBANC SPLIT BANC CORP II ALB 88.840 8.840 ALTIUS MINERALS CORP. ALS 88.840 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 88.840 2.630 ANGIOTECH PHARM ANP 88.840 2.080 ALLIED NEVADA GOLD CORP ANV 88.840 4.410 ALGO GROUP INC. AO 88.840 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.330 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.340 0.580 AQUILA RESOURCES AQA 1.460 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.460 AECON GROUP INC ARE 19.080 1.460 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.460 AMERIGO RESOURCES LTD. ARG 2.280 1.460 AURIZON MINES J ARZ 6.630 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 6.350 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 6.350 ATLANTA GOLD INC. ATG 6.630 0.600 ATNA RES J ATN 6.630 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.490 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.440 AVENIR DIV INCOME TR. AVF.UN 8.490 8.130 ANVIL MINING LTD. AVM 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.440 ARTIS REIT AX.UN 16.770 11.440 ANDERSON ENERGY LTD. AXL 42.970 3.540 ALEXCO RESOURCE CORP. AXR 42.970 2.980 AURORA ENERGY RESOURCES INC. AXU 42.970 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.970 3.460 AZURE DYNAMICS CORP. AZD 42.970 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42.970 26.500 BANRO CORP. BAA 42.970 9.480 BAJA MINING CORP. BAJ 42.970 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.000 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.000 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.000 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.000 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.000 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.000 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 33.000 2.250 BOMBARDIER INC., CL. A, MV BBD.A 33.000 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 COTT CORP BCB 11.680 1.810 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 38.890 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 38.600 21.320 BAFFINLAND IRON MINES CORPORATION BIM 38.600 3.240 BALLARD POWER BLD 5.170 1.360 BORALEX INC. BLX 17.250 1.360 BK OF MTL CL B 5P BMO.PR.H 47.890 23.380 BK OF MTL CL B 6P BMO.PR.I 47.890 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.890 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.890 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.890 24.260 BMONT SPLIT CORP. BMT 10.050 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.070 BANKERS PETROLEUM LTD. BNK 2.190 0.800 BK OF N S SER 12 P BNS.PR.J 48.920 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.920 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.920 20.610 BP P.L.C. BP.U 59.250 62.000 70.500 47.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.920 11.720 BROOKFIELD PROPERTIES CORP. BPO 48.920 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.920 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.920 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.920 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.920 21.780 BORALEX POWER INCOME FUND BPT.UN 48.920 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.920 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.920 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.920 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.920 8.300 BNS SPLIT CORP. II BSC 48.920 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.920 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.130 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.280 8.790 10.010 8.060 BIOSYNTECH INC. BSY 9.640 0.180 BUCKING HORSE ENERGY INC BUC 9.640 2.850 BIOVAIL CORP BVF 18.630 9.760 BOW VALLEY J BVX 10.210 5.100 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.280 CALEDONIA MNG CAL 0.295 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 CONNORS BROS INCOME FUND CBF.UN 7.680 0.280 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 4.130 MAHALO ENERGY LTD. CBM 5.300 2.510 CANADA BREAD CBY 66.000 5.300 COGECO CABLE INC., SV CCA 47.630 5.300 CAMPBELL RESOURCES CCH 5.300 0.085 CANACCORD CAPITAL INC. CCI 10.460 5.300 COALCORP MINING INC. CCJ 5.300 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.740 9.470 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 9.180 CANARC RES J CCM 9.180 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.740 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.740 18.050 CENTENARIO COPPER CORP CCT 37.740 3.540 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.030 CORRIDOR RESOURCES INC. CDH 7.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 9.250 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.250 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.250 CASPIAN ENERGY INC. CEK 9.250 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.250 CE FRANKLIN CFT 9.250 6.360 CANFOR PULP INCOME FUND CFX.UN 27.280 10.200 CENTERRA GOLD INC. CG 27.280 3.840 CGA MINING LIMITED CGA 27.280 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 27.280 25.760 COGECO INC., SV CGO 26.000 34.000 34.490 26.910 CANWEST GLOBAL COMM. CORP., SV CGS 27.280 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 27.280 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 27.280 14.090 CHARIOT RESOURCES LIMITED CHD 27.280 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27.280 11.010 CITADEL HYTES UN CHF.UN 27.280 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 27.280 12.370 SENTRY SELECT CHINA FUND CHZ.UN 27.280 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 27.280 8.440 SCITI TRUST II CIT.UN 27.280 13.150 CU INC., PREFERRED A CIU.PR.A 27.280 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 4.530 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 22.040 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.640 CML HEALTHCARE INCOME FUND CLC.UN 22.040 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.260 CDN IMP BK SER 23 CM.PR.A 59.190 25.660 CDN IMP BANK SER 26 CM.PR.D 59.190 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.190 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.190 20.360 CIBC PREF SERIES 31 CM.PR.I 59.190 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.190 18.750 CDN IMP BK SER 18 CM.PR.P 59.190 23.960 CDN IMP BK SER 19 CM.PR.R 59.190 25.840 CLINE MINING CORP CMK 59.190 0.310 COMPTON PETRO CMT 59.190 8.010 COMPASS INCOME FUND CMZ.UN 59.190 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.080 19.110 COOLBRANDS INTL INC. COB 54.080 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 54.080 7.140 CARDIOME PHARMA CORP COM 54.080 6.030 CORDERO ENERGY INC. COR 54.080 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 63.950 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.790 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 14.900 0.165 CROSS LAKE MINERALS LTD. CRN 0.160 74.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 27.530 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 26.520 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26.520 8.130 COLOSSUS MINERALS INC CSI 3.510 2.690 CENTRAL SUN MINING INC CSM 2.730 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 2.690 CITADEL DIV UN CTD.UN 54.750 10.000 CORRIENTE RESOURCES Inc. CTQ 54.750 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.950 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.950 20.080 CHURCHILL CORP A CUQ 44.950 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.950 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.820 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 19.680 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.630 CYMAT TECHNOLOGIES LTD. CYM 19.680 0.225 CDN ZINC CORP J CZN 19.680 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.680 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.630 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.770 DIRECTCASH INCOME FUND DCI.UN 11.840 11.260 LABOPHARM INC DDS 11.840 1.740 DUVERNAY OIL CORP. DDV 74.000 90.000 82.580 11.770 DELPHI ENERGY CORP. DEE 11.840 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 11.840 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 11.840 10.030 DAY4 ENERGY INC. DFE 11.840 3.800 DIAMOND FIELD IN J DFI 11.840 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11.840 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 11.840 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 16.980 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 16.980 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 16.980 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 8.470 16.980 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 26.160 DIORO EXPLORATION NL DIO 30.030 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 30.030 8.810 DULUTH METALS LIMITED DM 2.880 1.500 DENISON MINES CORP DML 9.580 6.140 DYNASTY METALS & MINING INC. DMM 6.790 4.210 CANDENTE RESOURCE CORP. DNT 6.790 1.050 MEDICAL FACILITIES CORP. DR.UN 18.910 8.660 ADF GROUP INC., SV DRX 18.910 3.470 DALSA CORP DSA 18.910 13.240 DESCARTES SYS DSG 18.910 3.570 DIVERSITRUST INCOME FUND DTF.UN 18.910 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 18.910 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 18.910 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.140 18.910 10.860 DIVERSIFIED INCOME TRUST II DTT.UN 18.910 10.590 DIVCOM LIGHTING INC. DVQ 18.910 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.820 DIAZ RES LTD DZR 8.600 0.270 EMBER RESOURCES INC. EBR 8.600 1.610 ECU SILVER MINING INC. ECU 77.790 1.510 ENDEAVOUR SILVER CORP. EDR 77.790 3.280 ETRUSCAN J EET 1.280 1.280 EARTHFIRST CANADA INC. EF 1.630 1.280 ENERGY FUELS INC. EFR 1.280 0.830 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 1.280 EASYHOME LTD. EH 17.200 2.960 EVEREADY INCOME FUND EIS.UN 4.120 2.960 ENERVEST DIV UN EIT.UN 6.350 2.960 CIC ENERGY CORP. ELC 11.580 2.960 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.940 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.940 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.850 ENBRIDGE PR ENB.PR.A 43.620 25.270 ENBRIDGE INCOME FUND ENF.UN 43.620 11.690 ENERGEM RESOURCES INC. ENM 43.620 0.165 ENTERRA ENERGY TRUST ENT.UN 43.620 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 43.620 8.660 EPCOR POWER L.P. EP.UN 43.620 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.630 43.620 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.790 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 8.110 3.520 ENERGY SPLIT CORP. INC ES 41.180 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 41.180 2.640 EVERTZ TECHNOLOGIES LIMITED ET 41.180 17.700 ENTREE GOLD INC. ETG 41.180 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 41.180 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41.180 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 41.180 4.570 EXCEL INDIA TRUST EXI.UN 41.180 6.020 EXCELLON RESOURCES INC EXN 41.180 1.260 FARALLON RES J FAN 41.180 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 41.180 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 41.180 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 10.370 FRONTERA COPPER CORP. FCC 10.370 2.260 FORT CHICAGO UN FCE.UN 11.430 10.300 FORMATION CAP J FCO 10.370 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.460 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 86.110 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 11.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 11.130 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 11.560 9.890 FORZANI GROUP CL A FGL 17.950 11.130 FOCUSED 40 INCOME FUND FIF.UN 8.590 11.560 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 6.890 7.390 5.170 FIRST URANIUM FIU 8.030 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.820 FOREMOST INCOME FUND FMO.UN 71.870 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.870 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.220 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 17.550 10.030 FIRST PREMIUM UN FPI.UN 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 16.660 FIRST MAJESTIC SILVER CORP FR 17.550 4.280 FORBES ENERGY SERVICES LTD. FRB 8.090 6.340 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 6.340 FORSYS METAL CORP FSY 6.400 3.230 FORTUNE MNRL J FT 6.400 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 6.340 FORTIS INC FTS 29.860 6.340 FORTIS INC. SER C FTS.PR.C 27.240 6.340 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 6.340 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.790 8.590 GOLDCORP INC., WTS G.WT.G 43.260 14.950 UBS GLOBAL ALLOCATION TR GAT.UN 43.260 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.400 5.990 7.280 3.570 GBS GOLD INTERNATIONAL INC. GBS 3.570 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.610 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.600 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.600 GOLD EAGLE MINES LTD GEA 10.420 6.600 POLARIS GEOTHERMAL INC GEO 6.800 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 7.890 6.260 GENCO RESOURCES LTD GGC 6.800 1.520 GRYPHON GOLD CORP. GGN 6.800 0.480 GOLDEN PEAKS RESOURCES LTD. GL 25.390 2.100 GLOBESTAR MINING CORP. GMI 25.390 1.480 GENERAL MOLY INC GMO 25.390 6.740 GENNUM CORP GND 25.390 9.010 CALL GENIE INC. GNE 25.390 0.245 GENIVAR INCOME FUND GNV.UN 25.390 21.550 GENTRY RES J GNY 25.390 3.980 GREAT PANTHER RESOURCES LIMITED GPR 16.560 1.220 GOLDEN QUEEN MNG J GQM 16.560 0.860 GLR RESOURCES INC GRS 16.560 0.355 GOLD RESERVE INC GRZ 16.560 1.900 ABERDEEN G7 TRUST GSV.UN 9.000 7.710 U.S. GEOTHERMAL INC. GTH 8.450 2.370 GATEWAY GOLD CORP. GTQ 8.450 0.215 CENTRAL GOLD-TRUST GTU.U 35.050 40.900 35.550 8.450 GLOBAL URANIUM FUND INC. GUR 8.450 4.490 GUYANA GOLDFIELDS INC GUY 8.450 4.670 GARDA WORLD SECURITY CORP GW 18.750 8.450 GREY WOLF EXPLORATION INC. GWE 8.450 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.890 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.890 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.890 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.890 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.890 26.760 GOLDSTAKE EXPL J GXP 28.890 0.090 HAEMACURE CORP J HAE 28.890 0.180 HUDBAY MINERALS INC. HBM 28.890 10.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.890 18.360 HOME CAPITAL GROUP INC. HCG 42.040 28.460 HANWEI ENERGY SERVICES CORP. HE 28.890 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 28.890 11.840 HOMELAND ENERGY GROUP LTD HEG 28.890 1.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 21.120 HANFENG EVERGREEN INC. HF 10.880 28.890 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28.890 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 24.100 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.460 24.100 3.710 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 24.100 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24.100 6.870 HORIZON NORTH LOGISTICS HNL 24.100 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 22.660 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 34.180 22.480 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 16.790 16.790 H & R REAL EST UN HR.UN 21.030 16.790 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.350 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.350 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 22.240 HARVEST ENERGY TRUST HTE.UN 25.610 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 17.040 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 16.890 DDJ HIGH YIELD FUND HYB.UN 17.040 10.060 HYDROGENICS CORP HYG 17.040 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.440 18.320 16.890 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.240 19.540 INTREPID MINES LTD. IAU 34.240 0.215 IBI INCOME FUND IBG.UN 34.240 23.490 INTER-CITIC MINERALS INC. ICI 34.240 1.530 INDEXPLUS INCOME FUND. IDX.UN 34.240 13.240 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 2.460 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.450 8.120 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.900 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.200 INTERMAP TECH CORP. IMP 51.770 5.750 IMAX CORP IMX 51.770 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 51.770 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.210 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 51.770 0.850 INTEROIL CORP. IOL 51.770 16.520 INTER PIPELINE FUND IPL.UN 51.770 9.240 AIRLQ INC. IQ 51.770 0.055 INT L ROYALTY CORP. IRC 6.000 0.150 INSTORAGE REIT IS.UN 4.940 0.150 ISOTECHNIKA J ISA 0.920 0.150 INSPIRATION MINING CORP ISM 2.320 0.150 INTERTAPE POLYMER ITP 2.870 0.150 IVANHOE MINES J IVN 13.250 6.330 IVERNIA INC IVW 6.700 1.090 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 6.700 2.440 JUMPTV INC. JTV 6.700 0.520 KABOOSE INC. KAB 19.680 1.300 POTASH ONE INC. KCL 5.420 3.240 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.240 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.240 KIRKLAND LAKE GOLD INC. KGI 10.840 6.990 CDN HYDRO DEV J KHD 6.330 4.240 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.240 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.240 KHAN RESOURCES INC KRI 4.440 0.860 LARAMIDE RESOURCES LTD. LAM 29.120 3.650 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.580 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.580 20.570 LIBERTY MINES INC. LBE 0.450 44.750 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41.580 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.580 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.580 10.220 LABRADOR IRON UN LIF.UN 60.200 40.560 LIQUOR STORES INCOME FUND LIQ.UN 41.580 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.580 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.580 13.880 LULULEMON ATHLETICA INC. LLL 41.580 23.890 LINAMAR CORP LNR 41.580 11.600 LORUS THERAPEUTICS LOR 41.580 0.165 LORUS THERAPEUTICS INC. RTS LOR.RT 0.005 41.580 LOREX TECHNOLOGY INC. LOX 41.580 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 41.580 9.270 LINEAR GOLD CORP. LRR 41.580 1.680 LAKE SHORE GOLD CORP. LSG 41.580 1.520 LUXELL TECHNOLOGIES INC. LUX 5.050 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.050 0.285 MAG SILVER CORP. MAG 13.250 5.000 MAGELLAN AEROSPACE CORP. MAL 5.110 5.000 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.000 MACDONALD DETTWILER MDA 49.800 5.000 MDN INC. MDN 5.050 1.210 MDS INC MDS 20.760 14.020 MENU FOODS INCOME FUND MEW.UN 1.010 59.540 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 MAPLE LEAF FOODS MFI 14.860 9.610 MEGA URANIUM LTD. MGA 3.320 1.530 MIGENIX INC. MGI 1.530 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.530 MIGAO CORPORATION MGO 9.360 7.310 MGM ENERGY CORP. MGX 7.440 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 7.340 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.870 2.840 MIRABELA NICKEL LIMITED MNB 8.870 4.260 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8.870 6.620 MONOGEN INC. MOG 8.870 1.350 MOLY MINES LIMITED MOL 8.870 2.170 MEDICURE INC MPH 0.030 0.035 8.870 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8.870 6.760 MOUNTAIN PROV J MPV 8.870 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MEDCOMSOFT J MSF 26.980 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 26.980 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.980 10.260 MINCO SILVER CORP. MSV 26.980 3.200 MASTERS ENERGY INC. MSY 26.980 3.120 MITEC TELECOM MTM 20.630 0.125 MCM SPLIT SH PR MUH.PR.A 20.630 13.760 MSP MAXXUM TRUST MXT.UN 6.820 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.780 NATL BK SER 15 PR NA.PR.K 50.790 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.790 21.240 NEWALTA INCOME FUND NAL.UN 20.990 14.750 NORBORD INC. NBD 6.660 32.730 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 32.730 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 32.730 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 32.730 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 32.730 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NOVAGOLD RES INC. NG 20.550 6.100 ANGLE ENERGY INC. NGL 7.810 4.750 NORTHGATE MINERALS CORP NGX 6.470 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 4.750 VICTORY NICKEL NI 6.470 0.285 PURE NICKEL INC. NIC 6.470 0.230 NIKO RES NKO 72.000 89.000 92.030 79.890 NEWMONT MINING CORP. OF CDA LTD. NMC 81.880 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 81.880 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 81.880 10.800 NORSEMONT MINING NOM 81.880 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 81.880 3.470 NORTHLAND PWR UN NPI.UN 81.880 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23.490 81.880 20.300 NUVO RESEARCH INC. NRI 81.880 0.090 NOVA SCOTIA PR C NSI.PR.C 81.880 25.560 NOVA SCOTIA PR D NSI.PR.D 81.880 27.740 NEVSUN RES J NSU 81.880 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 7.400 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.140 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.140 NAUTILUS MINERALS INC. NUS 7.400 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 0.065 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 33.200 17.880 OCCULOGIX INC. OC 33.200 0.150 ORLEANS ENERGY LTD. OEX 33.200 4.340 ONCOLYTICS BIO ONC 15.580 2.060 O1 COMMUNIQUE J ONE 15.580 0.180 ONTEX RES J ONT 5.820 0.325 ONCOTHYREAON INC ONY 5.820 2.670 OPAWICA EXPL J OPW 19.580 1.090 AURA MINERALS INC. ORA 19.580 1.200 OSI GEOSPATIAL INC. OSI 9.400 0.395 OSISKO MINING CORPORATION OSK 9.400 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.240 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.920 OREZONE RES INC. OZN 1.590 0.890 RAILPOWER TECH CORP. P 0.930 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.770 7.880 41.680 6.770 N A PALLADIUM PDL 23.590 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.590 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.260 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 4.340 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.210 PACIFIC ENERGY RESOURCES LTD. PFE 4.340 1.350 PEREGRINE DIAMONDS LTD. PGD 4.340 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 14.510 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.310 PEMBINA PIPELINE U PIF.UN 18.320 14.310 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.510 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.510 6.890 PELANGIO MINES INC. PLG 14.510 3.520 PROMETIC LIFE SCIENCES INC. PLI 14.510 0.385 POLARIS MINERALS CORPORATION PLS 6.620 4.390 PREMD INC. PMD 4.620 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.600 PETROMINERALES LTD. PMG 18.730 4.600 PACIFIC RIM MINING CORP. PMU 1.090 0.310 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 0.310 PACIFIC NORTHERN GAS LTD PNG 18.450 0.310 PINETREE CAPITAL LTD PNP 4.810 0.310 POLYMET MINING CORP. POM 4.050 0.310 POWER CORP A PR POW.PR.A 30.800 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.800 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.800 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.800 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.170 PRIME RATE PLUS CORP. PPL 30.800 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.800 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.940 30.800 19.040 PRT FOREST UN PRT.UN 30.800 2.960 PULSE DATA INC PSD 30.800 2.560 PASON SYSTEMS INC. PSI 30.800 11.810 PROSPEX RESOURCES LTD. PSX 30.800 3.630 PETAQUILLA COPPER LTD. PTC 30.800 1.400 PATHEON INC PTI 30.800 2.810 PLATINUM GROUP METALS LTD. PTM 30.800 2.610 POINTS INTERNATIONAL LTD. PTS 30.800 1.320 PROVIDENT ENERGY UN PVE.UN 12.210 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.950 0.055 POWERTECH URANIUM CORP. PWE 1.270 0.055 POWER FIN SER C PR PWF.PR.D 32.620 25.670 POWER FIN SER D PR PWF.PR.E 32.620 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.620 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.620 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.620 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.620 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.620 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.620 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.780 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.780 2.260 Q9 NETWORKS INC. Q 19.780 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 19.770 QUEST CAPITAL CORP. QC 19.780 1.910 QUESTERRE ENERGY CORP QEC 19.780 0.910 QGX LTD. QGX 19.780 3.390 QLT INC QLT 19.780 3.280 QUEENSTON MNG QMI 19.780 2.910 QUADRA MINING LTD. QUA 26.140 15.930 QUANDRA MINING LTD. WT QUA.WT 3.110 37.170 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 17.630 RED BACK MINING INC. RBI 8.990 5.220 R SPLIT III CORP RBS 10.190 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.990 R SPLIT II CORP. RBT 30.490 8.990 RDM CORP RC 8.990 1.340 ROCKWELL DIAMONDS INC RDI 38.880 0.310 REDCORP VENTURES J RDV 38.880 0.205 CDN REAL ESTATE UN REF.UN 38.880 28.510 RIOCAN REAL EST UN REI.UN 38.880 18.640 ROYAL GOLD J RGL 28.250 15.480 RICHMONT MINES RIC 15.550 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 120.520 10.160 RUBICON MINERALS CORP. RMX 120.520 1.040 ROTHMANS INC ROC 120.520 23.700 RONA INC. RON 120.520 11.470 ROC PREF II CORP. RPA.PR.A 120.520 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 120.520 8.600 STRATECO RESOURCES INC. RSC 120.520 1.590 ROGERS SUGAR TR UN RSI.UN 120.520 4.450 RESVERLOGIX CORP. RVX 27.430 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 44.840 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 44.840 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 44.840 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44.840 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44.840 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44.840 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44.840 20.320 RBC 4.90% SER. W RY.PR.W 44.840 22.490 SHERRITT INTL RV S 44.840 11.120 SABRETOOTH ENERGY LTD. SAB 44.840 2.550 SOUTH AMERICAN SILVER CORP. SAC 44.840 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 0.050 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 SAPUTO INC. SAP 22.000 30.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 26.150 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.150 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.150 9.890 SEMBIOSYS GENETICS INC. SBS 26.150 1.100 SEARS CANADA INC SCC 55.460 18.800 SCITI ROCS TRUST SCI.UN 8.650 9.750 8.240 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.050 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.580 8.440 3.050 STONEHAM DRILLING TRUST SDG.UN 16.260 3.050 CITADEL S-1 TR UN SDL.UN 12.760 3.050 SENTRY SELECT DIV UN SDT.UN 4.590 3.050 STRATEGIC ENERGY FUND SEF.UN 8.520 9.490 3.050 SILVER EAGLE MINES INC. SEG 3.050 0.820 SAXON ENERGY SERVICES INC. SES 7.090 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.810 6.910 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 6.910 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.090 21.990 1.700 STRATAGOLD CORPORATION SGV 1.750 0.100 SPROTT INC SII 10.010 1.700 SCITI TRUST SIN.UN 17.110 1.700 SENTRY SEL B C UN SIT.UN 23.810 1.700 SIXTY PLUS UN SIX.UN 15.590 1.700 STELLA JONES INC SJ 33.080 1.700 SKYE RESOURCES INC. SKR 9.090 1.700 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.800 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.800 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.800 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.800 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.800 20.120 SEAMARK ASSET MANAGEMENT LTD SM 42.800 5.880 STORM CAT ENERGY CORPORATION SME 42.800 1.400 SEMAFO J SMF 42.800 1.290 SHERMAG INC SMG 42.800 0.140 STERLING MINING COMPANY SMQ 42.800 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.800 3.180 SAN ANTON RESOURCE CORP. SNN 54.800 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.800 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 11.130 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.090 10.310 SUNOPTA, INC. SOY 11.090 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.050 17.100 11.040 SERIES S-1 INCOME FUND SRC.UN 9.460 6.560 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.560 6.540 STARFIELD RESOURCES INC. SRU 6.560 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 6.560 SRX POST HOLDINGS INC. SRX 0.005 6.560 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 9.840 10.640 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.470 13.170 13.170 SULLIDEN EXPL J SUE 57.150 1.100 SANDVINE CORPORATION SVC 57.150 0.950 SPUR VENTURES INC. SVU 57.150 0.560 SIERRA WIRELESS SW 57.150 12.440 STORNOWAY DIAMOND CORP. SWY 57.150 0.510 SXC HEALTH SOLUTIONS CORP. SXC 57.150 10.320 SUPREMEX INCOME FUND SXP.UN 57.150 5.520 SYNENCO ENERGY INC. SYN 57.150 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.020 TWIN BUTTE ENERGY LTD. TBE 35.620 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.020 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.020 TRANSCONTINENTAL INC., CL A SV TCL.A 41.690 15.250 TECSYS INC J TCS 41.690 1.750 TD BANK SER M PR TD.PR.M 60.970 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 60.970 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 60.970 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 60.970 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.860 TECHNICOIL CORP. TEC 13.660 1.350 TERANET INCOME FUND TF.UN 12.690 8.620 TRANSFORCE INC. TFI 8.440 6.530 TRANSGLOBE J TGL 7.830 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 27.460 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 27.460 4.750 TLC VISION CORP. TLC 2.240 0.055 TEMBEC INC. TMB 18.670 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.670 8.500 TSO3 INC TOS 17.500 1.210 TURBO POWER SYSTEMS INC. TPS 17.500 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.380 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.630 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 32.460 22.240 TRINORTH CAP SV TRT 38.800 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.800 19.760 TORSTAR CORP., CL. B, NV TS.B 38.800 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.800 8.700 TUSK ENERGY CORP. TSK 38.800 2.590 TRANSITION THERAPEUTICS INC. TTH 38.800 10.250 TRUE ENERGY TRUST TUI.UN 38.800 2.910 TVI PACIFIC J TVI 0.040 0.045 38.800 0.040 THOMAS WEISEL PARTNERS GROUP TWP 38.800 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 38.800 12.640 URANIUM PARTICIPATION CORP. U 38.800 8.300 UEX CORP UEX 7.430 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.300 DOMTAR CORPORATION UFS 7.840 3.300 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.300 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 3.300 UTILITY CORP CL C UTC.C 62.730 3.300 US GOLD CORPORATION UXG 3.530 3.280 VAALDIAM RESOURCES LTD. VAA 3.530 0.420 VASOGEN INC VAS 3.530 1.890 VENA RESOURCES VEM 0.450 VIRGINIA MINES INC. VGQ 39.290 5.600 VISTA GOLD CORP VGZ 39.290 4.740 VICTHOM HUMAN BIONICS INC. VHB 0.105 45.430 BROMPTON VIP INCOME FUND VIP.UN 39.290 12.110 5N PLUS INC. VNP 39.290 9.990 VERENEX ENERGY INC. VNX 39.290 10.520 VERO ENERGY INC. VRO 39.290 9.050 ALLEN-VANGUARD CORP VRS 5.530 1.930 VITRAN CORP. INC VTN 12.800 11.260 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.590 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.260 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 6.600 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9.260 10.340 8.890 WESTERN GOLDFIELDS INC. WGI 4.090 2.090 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 14.510 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 44.290 20.430 GEORGE WESTON LTD. SER II WN.PR.B 44.290 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 44.290 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 44.290 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 44.290 17.090 WINPAK LTD WPK 44.290 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.890 9.860 WIRELESS MATRIX J WRX 13.890 0.710 WEST ENERGY LTD. WTL 17.540 3.410 WEST TIMMINS MINING INC. WTM 17.540 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.660 28.680 X-CAL RES J XCL 36.660 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.660 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.660 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 80.850 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 95.870 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.690 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.690 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.390 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 21.690 15.010 ISHARES CDN S& P/TSX XTR 21.690 13.070 GASTAR EXPLORATION LTD. YGA 14.640 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 14.640 YELLOW PAGES INCOME FUND YLO.UN 9.440 14.640 8.240 YM BIOSCIENCES INC YM 14.640 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.380 7.910 7.880 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.330 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.330 YEARS FINANCIAL TRUST YTU.UN 18.070 12.990 ZARLINK SEMICONDUCTOR INC. ZL 13.170 0.850 ZARUMA RES J ZMR 13.170 0.200 ZINCORE METALS INC. ZNC 13.170 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.990 Trades: 6,941 Total Volume: 15,442,700 Total Value: $518,919,316 Advanced: 98 Declined: 115 Unchanged: 2,035 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.