Pure Trading Daily Market Summary July 30 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 237 43.190 40.310 42.970 -0.530 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 10.280 9.920 10.280 +0.410 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 58 10.100 9.910 10.100 +0.310 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 1 30.440 30.440 30.440 +0.620 46.930 9.750 ATCO LTD., CL.I, NV ACO.X 37 52.690 51.390 51.910 +0.640 56.730 9.750 AGNICO-EAGLE MINES LTD. AEM 190 56.610 54.360 56.490 -0.780 82.700 40.700 GROUPE AEROPLAN INC. AER 6 15.270 14.860 14.950 +0.250 17.360 12.940 ARC ENERGY TR UN AET.UN 24 30.610 29.420 30.590 +1.010 34.460 19.190 ALAMOS GOLD INC. AGI 7 7.190 7.160 7.190 +0.100 8.180 5.080 AGRIUM INC AGU 469 93.640 87.630 93.570 +6.710 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 17 9.940 9.940 9.940 +0.420 88.360 9.520 AURELIAN RESOURCES Inc. ARU 26 6.670 6.300 6.670 +0.170 9.400 3.290 ATLANTIC POWER CORP. WTS ATP.UN 4 8.470 8.430 8.470 +0.030 11.000 5.180 ADDAX PETROLEUM CORPORATION AXC 56 42.000 38.580 41.570 +2.990 53.930 37.500 BOMBARDIER INC., CL. B, SV BBD.B 1159 7.280 6.870 7.120 +0.340 8.910 4.070 BCE INC. BCE 76 39.030 38.930 38.950 -0.040 42.750 30.230 BANK OF MONTREAL BMO 59 48.460 47.820 48.130 -0.400 66.290 37.920 BLUE NOTE MINING INC. BN 2270 0.085 0.080 0.080 +0.005 0.420 0.070 BANKERS PETROLEUM LTD. BNK 47 4.600 3.410 4.600 +3.310 4.600 0.075 BONAVISTA ENERGY TRUST BNP.UN 76 32.380 30.610 32.310 +1.290 37.580 26.280 BANK OF NOVA SCOTIA BNS 85 50.110 49.130 49.200 +0.470 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 10 19.380 19.380 19.380 +0.170 48.780 16.750 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 23 8.560 8.560 8.560 +0.030 48.780 8.060 BOW VALLEY J BVX 2 5.140 5.140 5.140 +0.040 30.220 5.100 BREAKWATER RES BWR 4060 0.290 0.265 0.280 +0.020 1.900 0.260 COPERNICAN BRITISH BANKS FUND CBB.UN 32 3.650 3.510 3.650 +0.180 3.990 2.680 CAMECO CORP CCO 46 37.240 36.240 36.960 +0.610 44.500 31.880 CENTENARIO COPPER CORP CCT 6 3.580 3.360 3.580 -0.080 37.000 3.360 CONSTELLATION COPPER CORP. CCU 20 0.025 0.025 0.025 +0.005 0.085 0.020 CANFOR CORP CFP 2 7.370 7.370 7.370 0.000 9.910 7.010 CALFRAC WELL SERVICES LTD. CFW 14 27.300 25.920 27.300 +0.990 32.410 13.590 CENTERRA GOLD INC. CG 1 5.370 5.370 5.370 +0.320 26.980 3.840 CI FINANCIAL INCOME FUND CIX.UN 49 21.930 21.520 21.730 +0.120 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 100 0.075 0.075 0.075 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 227 4.550 4.310 4.550 +0.250 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 6.890 6.830 6.890 +0.660 10.090 4.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 251 62.170 60.520 61.340 +1.150 98.460 48.710 CDN NATURAL RES CNQ 306 82.930 77.080 82.910 +5.610 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 9 54.920 53.910 54.450 +0.550 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 456 52.020 49.360 51.990 +2.890 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 24.610 23.870 24.610 +1.230 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 34 9.330 9.160 9.330 +0.040 10.120 9.160 CANADIAN PACIFIC RAILWAY LIMITED CP 156 65.780 64.600 64.740 +0.310 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 370 35.960 33.300 34.880 +0.930 41.510 23.680 CREW ENERGY INC CR 2 15.560 15.520 15.560 +0.740 19.550 13.180 CITADEL SMART FUND CRT.UN 1 27.530 27.530 27.530 +1.010 29.390 14.650 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 6 53.510 53.280 53.280 +0.230 76.550 47.940 CATALYST PAPER CORP. CTL 1 1.140 1.140 1.140 +0.030 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 18 46.550 44.970 44.970 -0.730 50.930 40.060 CDN WESTERN BANK CWB 2 23.990 23.790 23.990 +0.390 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.430 19.380 19.430 +0.100 23.580 17.830 DUVERNAY OIL CORP. DDV 1 82.140 82.140 82.140 +0.140 82.580 11.760 DETOUR GOLD CORP. DGC 10 16.720 16.280 16.390 -0.580 25.220 16.280 DENISON MINES CORP DML 19 6.930 6.670 6.930 +0.140 17.410 6.140 ENCANA CORP. ECA 274 76.480 72.280 76.190 +3.780 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 13 3.090 3.040 3.040 -0.010 5.820 2.950 ELDORADO GOLD ELD 3 7.800 7.720 7.800 -0.130 9.000 5.330 EASTERN PLATINUM LIMITED ELR 205 1.800 1.750 1.790 -0.120 3.980 1.750 ENBRIDGE INC ENB 8 44.000 43.710 44.000 +0.820 46.270 34.720 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 20 6.630 6.630 6.630 -0.170 43.200 6.520 EQUINOX MINERALS LIMITED EQN 80 3.760 3.690 3.760 +0.130 7.000 3.510 ENERPLUS RESOURCES FUND ERF.UN 2 40.760 40.710 40.760 -0.320 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 5 21.200 19.960 21.200 +0.560 24.450 12.520 FORT CHICAGO UN FCE.UN 2 10.650 10.610 10.650 -0.120 20.670 10.300 FIRST CALGARY J FCP 8 2.590 2.560 2.560 -0.080 3.640 2.120 FORDING INC FDG.UN 824 90.510 87.170 89.960 -0.700 97.720 30.390 FAIRBORNE ENERGY LTD FEL 19 11.290 10.790 11.290 +0.060 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 263.000 258.000 259.200 +1.300 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 20 8.250 8.250 8.250 -0.090 257.900 8.020 FIRST QUANTUM J FM 99 70.830 69.070 70.310 -0.020 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 27 22.450 21.090 21.670 -0.090 24.630 17.520 FIRST MAJESTIC SILVER CORP FR 4 4.310 4.290 4.310 -0.570 17.880 4.280 FREEHOLD UN FRU.UN 4 22.460 22.100 22.290 0.000 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 27 16.480 15.840 16.450 +2.360 30.900 12.500 FORTIS INC FTS 3 27.220 27.010 27.010 +0.600 29.860 22.210 FINNING INTL FTT 21 26.630 26.000 26.630 +1.080 32.190 22.720 GOLDCORP INC G 240 39.930 37.770 39.860 -0.630 52.470 22.980 GABRIEL RES J GBU 4 2.710 2.710 2.710 +0.140 2.860 1.480 GREAT CANADIAN GAMING CORP GC 4 8.750 8.720 8.750 +0.390 15.760 8.360 GRANDE CACHE COAL CORP. GCE 76 8.040 7.510 8.040 +0.590 10.440 1.530 GOLD EAGLE MINES LTD GEA 4 10.160 10.130 10.160 +0.080 10.420 7.210 CGI GROUP INC., CL.A, SV GIB.A 7 11.100 10.980 11.100 +0.530 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 68 25.950 25.220 25.870 +0.180 44.510 22.150 GLOBAL COPPER CORP. GLQ 5 15.410 14.980 15.190 +1.340 15.410 9.000 GERDAU AMERISTEEL CORP. GNA 49 16.700 16.490 16.620 +0.430 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 25 16.900 15.790 16.900 +0.690 21.140 13.340 GOLDEN STAR GSC 6 2.440 2.400 2.440 +0.020 4.130 2.240 GREYSTAR RES J GSL 6 2.890 2.690 2.810 -0.030 4.090 2.690 GRAN TIERRA ENERGY INC GTE 25 5.250 5.060 5.250 +0.040 7.390 5.020 GREAT-WEST LIFECO INC GWO 34 29.890 29.420 29.750 +0.980 35.430 26.020 HUDBAY MINERALS INC. HBM 621 10.130 9.590 10.030 -0.790 28.930 9.590 HOME CAPITAL GROUP INC. HCG 3 37.240 36.340 37.240 +3.880 42.040 28.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 25.010 24.890 24.890 -1.990 34.310 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 200 21.850 20.260 21.850 -0.230 35.980 20.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 20.630 20.440 20.630 0.000 44.990 20.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 35.560 32.560 35.560 +2.890 48.380 32.180 HIGHPINE OIL & GAS LTD. HPX 2 12.690 12.490 12.490 +0.120 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 22.390 22.390 22.390 -0.090 22.890 12.350 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 22 17.560 17.120 17.120 +0.330 17.560 12.350 H & R REAL EST UN HR.UN 1 17.440 17.440 17.440 -1.210 21.030 12.350 HIGH RIVER GOLD J HRG 115 1.500 1.400 1.490 +0.080 3.470 1.340 HUSKY ENERGY INC. HSE 52 46.380 43.610 46.160 +2.260 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 50 17.870 17.720 17.720 +0.330 17.870 16.890 HARRY WINSTON DIAMOND HW 2 19.890 19.720 19.890 +0.420 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45 18.990 18.840 18.840 -0.910 26.400 15.640 IMAGING DYNAMICS COMPANY LTD. IDL 90 0.220 0.220 0.220 51.260 0.220 IGM FINANCIAL INC. IGM 7 42.090 41.720 41.720 +0.630 51.490 36.810 ING CANADA INC. IIC 12 38.750 37.950 38.300 +0.360 41.150 34.260 IAMGOLD CORP IMG 42 6.590 6.470 6.580 +0.130 10.180 5.680 INMET MNG CORP IMN 43 62.440 61.330 61.640 -0.720 97.450 60.580 IMPERIAL OIL IMO 440 51.820 49.780 51.550 +1.050 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1170 0.150 0.140 0.140 -0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 2 6.810 6.750 6.810 -0.030 8.790 5.810 JAGUAR MINING INC. JAG 4 10.370 10.280 10.350 -0.340 13.500 9.400 KINROSS GOLD CORP K 48 19.000 17.920 19.000 +0.330 27.140 11.980 KATANGA MINING LIMITED KAT 25 11.520 9.900 10.810 +1.540 15.720 8.610 POTASH ONE INC. KCL 8 3.450 3.410 3.450 +0.210 9.270 3.240 CDN HYDRO DEV J KHD 4 4.790 4.760 4.790 +0.550 7.070 4.240 LOBLAW COMPANIES LIMITED L 19 28.900 28.520 28.750 +0.250 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 2 3.420 3.310 3.420 -0.510 28.720 3.310 LAURENTIAN BANK LB 1 41.600 41.600 41.600 +1.040 44.750 28.310 LINAMAR CORP LNR 2 12.490 12.310 12.490 -0.740 28.720 11.600 LUNDIN MINING CORP. LUN 60 5.370 5.090 5.340 +0.280 10.890 4.780 MANITOBA TELECOM MBT 2 40.800 40.710 40.800 +0.320 46.830 5.030 MAJOR DRILLING GRP MDI 4 41.570 40.780 40.780 -0.570 59.980 40.780 MDS INC MDS 17 14.330 14.170 14.290 +0.190 41.370 14.020 MANULIFE FIN MFC 8779 38.120 38.120 38.120 +0.300 44.500 33.380 MAPLE LEAF FOODS MFI 1 10.440 10.440 10.440 +0.670 37.820 9.610 MINEFINDERS J MFL 2 9.880 9.880 9.880 -0.240 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 61.970 60.890 60.980 +1.300 90.020 53.020 MEGA URANIUM LTD. MGA 11 1.420 1.390 1.390 -0.140 59.880 1.390 MOTO GOLDMINES LTD. MGL 1 2.860 2.860 2.860 -0.790 59.880 2.860 MINT INCOME FUND MID.UN 13 11.120 11.120 11.120 -0.120 12.870 10.630 MERCATOR MINERALS LTD. ML 2 9.480 9.390 9.390 +0.500 12.330 8.270 MIRABELA NICKEL LIMITED MNB 4 4.350 4.250 4.350 +0.090 8.890 4.250 MEDICURE INC MPH 20 0.030 0.030 0.030 -0.005 8.890 0.030 MORGUARD UN MRT.UN 13 12.900 12.750 12.750 -0.030 14.500 11.540 METRO INC., CL.A, SV MRU.A 4 25.310 24.870 25.080 -1.600 28.190 21.060 MASTERS ENERGY INC. MSY 20 3.360 3.360 3.360 -0.320 26.760 3.120 MULLEN GROUP INCOME FUND MTL.UN 12 19.900 19.530 19.900 +0.290 23.930 14.830 MITEC TELECOM MTM 100 0.115 0.110 0.110 -0.020 19.960 0.110 METHANEX CORP MX 2 28.590 28.570 28.570 +0.470 33.050 21.950 MSP MAXXUM TRUST MXT.UN 10 6.660 6.660 6.660 -0.120 28.170 6.320 NATIONAL BANK OF CANADA NA 110 50.130 49.220 50.130 +0.800 58.500 44.720 NAL OIL UN NAE.UN 3 15.000 15.000 15.000 +0.290 16.550 11.380 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.150 11.110 11.150 -0.130 31.790 10.730 NOVAGOLD RES INC. NG 2 8.670 8.660 8.670 +0.010 31.790 6.100 NIKO RES NKO 1 84.320 84.320 84.320 +2.440 92.030 5.800 NORTEL NETWORKS CORPORATION NT 137 7.520 7.380 7.470 +0.100 19.430 5.940 NUVISTA ENERGY LTD. NVA 3 14.130 13.860 13.900 -0.070 20.140 11.200 NEXEN INC. NXY 19 33.380 31.350 33.380 +2.000 43.420 26.640 OILEXCO INC. OIL 34 16.350 15.520 16.350 +0.600 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 1 5.930 5.930 5.930 +0.300 7.840 5.010 OPTI CANADA INC. OPC 13 19.690 18.730 19.680 +0.920 25.110 15.470 AURA MINERALS INC. ORA 97 1.120 1.120 1.120 -0.100 18.760 1.120 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10 8.900 8.900 8.900 -0.020 9.930 8.260 OPEN TEXT CORP OTC 20 31.270 30.990 30.990 -0.010 38.830 26.830 PAN AMERICAN J PAA 10 31.670 30.510 31.450 +0.260 43.590 29.770 PETROBANK J PBG 56 42.170 39.360 41.910 +2.110 62.130 39.210 CROWN HILL DIVIDEND FUND PBK.UN 2 7.030 7.030 7.030 +0.240 40.390 6.770 PETRO-CANADA PCA 118 48.700 46.080 48.540 +1.860 64.000 41.800 PRECISION DRILLING TRUST PD.UN 3 22.380 22.150 22.370 +0.420 28.050 14.350 PACIFIC RUBIALES ENERGY CORP PEG 2 10.070 10.070 10.070 +0.170 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6 4.790 4.660 4.660 +0.320 9.900 4.090 PREMIER GOLD MINES LTD. PG 3 2.470 2.470 2.470 47.790 2.470 PACIFIC RIM MINING CORP. PMU 75 0.260 0.260 0.260 -0.050 8.280 0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 333 217.830 209.500 217.220 +9.830 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 200 31.680 30.970 31.200 +0.330 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 100 0.060 0.060 0.060 0.000 0.115 0.055 PROVIDENT ENERGY UN PVE.UN 8 10.430 10.290 10.290 +0.080 12.210 0.060 POWER FINANCIAL CORP. PWF 173 33.630 33.030 33.360 +0.680 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 3 30.510 30.500 30.500 +0.330 36.640 24.770 PROEX ENERGY LTD. PXE 6 20.320 18.420 20.320 +0.070 24.110 11.420 QLT INC QLT 6 3.880 3.840 3.840 +0.060 20.250 3.280 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 4 35.550 35.470 35.470 +0.510 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 15.830 15.820 15.820 +0.470 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 203 122.220 119.580 122.180 +3.670 150.050 77.570 RICHARDS PACKAGING INCOME FUND RPI.UN 1 8.190 8.190 8.190 -0.410 119.700 8.190 CDN RESOURCES UN RTU.UN 11 18.520 18.520 18.520 -0.220 19.470 15.650 RUSSEL METALS RUS 6 28.510 28.160 28.510 +1.080 31.230 20.850 ROYAL BANK OF CANADA RY 80 46.790 45.810 46.600 +1.060 55.000 39.600 SHERRITT INTL RV S 54 11.140 10.940 11.090 -0.140 45.540 10.940 SAPUTO INC. SAP 8 26.780 26.780 26.780 +0.740 45.540 25.750 SHOPPERS DRUG MART CORPORATION SC 4 53.710 53.490 53.710 -0.050 58.160 47.080 SCITI ROCS TRUST SCI.UN 10 8.830 8.830 8.830 +0.270 54.140 8.240 SHAWCOR LTD., CL.A, SV SCL.A 5 34.990 31.880 34.990 +3.570 37.090 28.850 SPROTT RESOURCE  CORP SCP 4 3.020 2.970 3.020 -0.030 32.830 2.760 SHORE GOLD INC. SGF 25 1.650 1.640 1.650 -0.070 4.630 1.630 ENERGY SAVINGS UN SIF.UN 1 13.090 13.090 13.090 +0.580 16.280 12.330 SCITI TRUST SIN.UN 9 14.740 14.740 14.740 -0.680 17.110 12.510 SUN LIFE FINANCIAL INC. SLF 66 43.090 42.270 42.530 +0.430 60.000 38.100 SILVER WHEATON CORP. SLW 148 13.640 13.060 13.580 -0.620 19.230 12.450 SNC-LAVALIN SV SNC 286 57.560 53.220 55.150 +1.920 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 39 11.350 11.070 11.350 +0.260 54.720 10.540 STANTEC INC STN 6 24.650 23.880 24.650 +0.800 39.320 6.600 SUNCOR ENERGY INC. SU 314 59.080 53.350 58.780 +5.080 126.890 51.350 SILVERCORP METALS INC. SVM 14 4.780 4.740 4.780 +0.060 10.280 4.640 SAVANNA ENERGY SERVICES CORP SVY 2 18.720 18.630 18.720 -0.200 24.440 13.830 SIERRA WIRELESS SW 2 12.790 12.740 12.740 -1.480 19.460 12.440 TELUS CORPORATION T 32 37.610 37.340 37.530 +0.040 57.340 37.340 TELUS CORPORATION, NV T.A 80 35.660 35.330 35.520 -0.090 48.350 35.330 TRANSALTA CORPORATION TA 20 36.050 35.260 35.920 +0.400 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 652 49.150 45.270 48.790 +5.940 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 99 18.270 17.230 18.150 +1.290 23.450 14.450 TRICAN WELL TCW 29 21.260 19.510 21.260 +1.350 26.380 13.270 TORONTO-DOMINION BANK TD 150 62.500 60.720 61.860 +0.360 74.790 53.070 TRINIDAD DRILLING LTD. TDG 12 13.500 13.100 13.500 +0.410 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 18 12.240 11.820 12.240 +0.410 13.760 11.100 TIM HORTONS INC. THI 1 27.770 27.770 27.770 +0.020 40.270 27.010 TIMMINCO TIM 36 24.470 23.370 24.390 +1.280 35.580 13.620 TIOMIN RES J TIO 1630 0.065 0.060 0.060 -0.005 0.085 0.055 TALISMAN ENERGY INC. TLM 41 18.850 18.160 18.850 +0.850 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 5.060 4.930 5.040 +0.020 6.100 4.770 TRISTAR OIL & GAS LTD. TOG 138 18.740 17.100 18.730 +1.350 21.230 12.260 SINO-FOREST CORP TRE 4 15.400 15.280 15.280 +0.020 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 10 13.210 13.210 13.210 +0.050 17.600 13.020 THOMSON REUTERS CORP. TRI 12 32.920 32.600 32.600 +0.210 42.800 27.680 TRANSCANADA CORPORATION TRP 7 38.850 38.490 38.840 +0.520 41.050 34.700 UEX CORP UEX 19 3.270 3.250 3.270 -0.030 13.740 3.250 UTS ENERGY UTS 2235 5.190 4.950 5.140 +0.130 6.280 4.410 URANIUM ONE INC UUU 60 3.630 3.470 3.620 +0.100 9.550 3.060 VERMILION ENERGY TRUST VET.UN 34 40.790 38.010 40.790 +2.200 45.430 35.140 5N PLUS INC. VNP 4 10.040 10.000 10.000 -0.470 38.920 9.990 VERO ENERGY INC. VRO 1 8.410 8.410 8.410 -0.870 38.920 8.410 VITERRA INC VT 10 12.100 12.100 12.100 +0.590 15.070 10.720 BREAKER ENERGY LTD. WAV.A 2 11.480 11.430 11.480 +0.670 12.520 9.830 WORLD FINANCIAL SPLIT CORP. WFS 7 6.690 6.690 6.690 -0.340 7.150 6.690 WESTERN GOLDFIELDS INC. WGI 82 2.310 2.110 2.310 +0.170 33.230 2.090 GEORGE WESTON LIMITED WN 143 44.170 42.730 43.920 +0.380 73.250 41.700 WESTPORT INNOV WPT 10 12.940 12.770 12.930 +0.190 14.900 4.290 WESTERN CANADIAN COAL CORP WTN 60 7.050 6.980 7.050 +0.070 10.810 2.090 TMX GROUP INC X 1 37.070 37.070 37.070 +0.290 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 98.210 96.220 98.210 +2.900 118.210 36.600 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 84 78.210 75.060 78.130 -0.140 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 259 21.930 21.710 21.780 +0.210 25.410 20.330 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 1 28.280 28.280 28.280 -0.060 79.880 28.280 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 100 15.720 15.680 15.680 -0.020 79.880 15.010 YAMANA GOLD INC YRI 40 12.840 11.980 12.720 +0.200 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 45.320 3.230 AIR CANADA CL B AC.B 45.320 7.820 AMICA MATURE ACC 45.320 6.180 ALBERTA CLIPPER ENERGY INC. ACN 10.070 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 9.750 ACADIAN MINING CORPORATION ADA 10.070 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.070 9.740 ADVANTEX MKT J ADX 10.070 0.045 ARSENAL ENERGY INC. AEI 10.070 0.930 ANTRIM ENERGY J AEN 59.740 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.480 29.740 9.040 AETERNA ZENTARIS INC. AEZ 29.740 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.410 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.740 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.740 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.740 19.510 AREHADA MINING LTD. AHD 88.360 0.320 ATLANTIS SYSTEMS CORP AIQ 88.360 0.090 ALTAGAS INCOME TRUST ALA.UN 88.360 23.040 ALLBANC SPLIT BANC CORP II ALB 88.360 8.840 ALTIUS MINERALS CORP. ALS 88.360 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 88.360 2.630 ANGIOTECH PHARM ANP 88.360 2.080 ALLIED NEVADA GOLD CORP ANV 88.360 4.410 ALGO GROUP INC. AO 88.360 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.250 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.190 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.190 0.580 ATHABASCA POTASH INC. API 9.310 5.720 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.200 AQUILA RESOURCES AQA 1.390 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.390 AECON GROUP INC ARE 19.080 1.390 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.390 AMERIGO RESOURCES LTD. ARG 2.280 1.390 AURIZON MINES J ARZ 6.580 3.870 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.180 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 5.180 ATLANTA GOLD INC. ATG 5.190 0.600 ATNA RES J ATN 5.190 1.370 ADANAC MOLYBDENUM CORP AUA 5.190 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 5.180 AVENIR DIV INCOME TR. AVF.UN 8.130 5.180 ANVIL MINING LTD. AVM 14.940 5.180 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 5.180 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 5.180 ARTIS REIT AX.UN 16.770 5.180 ANDERSON ENERGY LTD. AXL 41.010 3.540 ALEXCO RESOURCE CORP. AXR 41.010 2.980 AURORA ENERGY RESOURCES INC. AXU 41.010 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.010 3.460 AZURE DYNAMICS CORP. AZD 41.010 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 41.010 26.500 BANRO CORP. BAA 41.010 9.480 BAJA MINING CORP. BAJ 41.010 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.960 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.960 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.960 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.960 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.960 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.960 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 33.960 2.250 BOMBARDIER INC., CL. A, MV BBD.A 33.960 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.720 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.720 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.720 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.990 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.990 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.990 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.990 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.990 23.010 BCE INC SER R BCE.PR.R 38.990 22.890 BCE INC SER Y PR BCE.PR.Y 38.990 24.110 BCE INC SERIES Z BCE.PR.Z 38.990 23.030 BRONCO ENERGY LTD BCF 38.990 12.070 BCX SPLIT CORP BCX.A 38.990 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 38.990 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.990 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.910 BROMPTON EQUITY SPLIT CORP. BE 38.990 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.990 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 38.900 21.320 BAFFINLAND IRON MINES CORPORATION BIM 38.900 3.240 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BNK PETROLEUM INC. BKX 1.660 1.360 BALLARD POWER BLD 5.170 1.360 BORALEX INC. BLX 17.250 1.360 BIRCH MOUNTAIN RESOUCES BMD 0.250 45.100 BK OF MTL CL B 5P BMO.PR.H 48.670 23.380 BK OF MTL CL B 6P BMO.PR.I 48.670 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.670 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.670 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 48.670 24.260 BMONT SPLIT CORP. BMT 48.670 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.075 BK OF N S SER 12 P BNS.PR.J 48.780 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.780 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.780 20.610 BP P.L.C. BP.U 60.000 62.750 70.500 47.780 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.780 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.780 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.780 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.780 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.780 21.780 BORALEX POWER INCOME FUND BPT.UN 48.780 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.780 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.780 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.780 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.780 8.300 BNS SPLIT CORP. II BSC 48.780 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.780 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.290 6.560 48.780 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.970 10.300 48.780 9.330 BIOSYNTECH INC. BSY 48.780 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 30.220 2.850 BIOVAIL CORP BVF 30.220 9.760 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.260 CAE INC CAE 8.000 13.000 13.470 9.990 CALEDONIA MNG CAL 10.690 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 10.690 CASCADES INC CAS 10.690 5.910 CANDAX ENERGY INC. CAX 10.690 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.420 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.110 6.930 3.420 MAHALO ENERGY LTD. CBM 3.530 2.510 CANADA BREAD CBY 66.000 3.420 COGECO CABLE INC., SV CCA 47.630 3.420 CAMPBELL RESOURCES CCH 3.530 0.085 CANACCORD CAPITAL INC. CCI 10.460 3.420 COALCORP MINING INC. CCJ 3.530 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.160 9.470 3.420 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.420 CANARC RES J CCM 3.530 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.000 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.000 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.020 CORRIDOR RESOURCES INC. CDH 7.940 0.020 COEUR D ALENE MINES CORP. CDM 4.510 0.020 CALDERA RES J CDR 0.060 0.020 CADENCE ENERGY INC. CDS 5.640 0.020 CARDERO RESOURCE CORP. CDU 2.970 0.020 COM DEV INTL CDV 3.750 0.020 CANADIAN WIRELESS TRUST CDW.UN 8.850 9.150 10.470 0.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.020 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 0.020 CASPIAN ENERGY INC. CEK 0.350 0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.020 CE FRANKLIN CFT 7.370 6.360 CANFOR PULP INCOME FUND CFX.UN 26.980 10.200 CGA MINING LIMITED CGA 26.980 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.980 25.760 COGECO INC., SV CGO 27.800 34.300 34.490 26.310 CANWEST GLOBAL COMM. CORP., SV CGS 26.980 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 26.980 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 26.980 14.090 CHARIOT RESOURCES LIMITED CHD 26.980 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26.980 11.010 CITADEL HYTES UN CHF.UN 26.980 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 26.980 12.370 SENTRY SELECT CHINA FUND CHZ.UN 26.980 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 26.980 8.440 SCITI TRUST II CIT.UN 26.980 13.150 CU INC., PREFERRED A CIU.PR.A 26.980 21.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 26.980 4.530 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.075 CARGOJET INCOME FUND CJT.UN 13.370 0.075 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.075 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.075 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 60.550 25.660 CDN IMP BANK SER 26 CM.PR.D 60.550 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 60.550 22.490 CIBC CL A PREF SER 30 CM.PR.H 60.550 20.360 CIBC PREF SERIES 31 CM.PR.I 60.550 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 60.550 18.750 CDN IMP BK SER 18 CM.PR.P 60.550 23.960 CDN IMP BK SER 19 CM.PR.R 60.550 25.840 CLINE MINING CORP CMK 60.550 0.310 COMPTON PETRO CMT 60.550 8.010 COMPASS INCOME FUND CMZ.UN 12.090 60.550 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.090 19.110 COOLBRANDS INTL INC. COB 54.090 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 54.090 7.140 CARDIOME PHARMA CORP COM 54.090 6.030 CORDERO ENERGY INC. COR 54.090 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 64.520 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 34.760 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 14.990 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 14.990 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14.990 8.130 COLOSSUS MINERALS INC CSI 14.990 2.690 CENTRAL SUN MINING INC CSM 14.990 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 67.750 89.900 63.050 CITADEL DIV UN CTD.UN 53.590 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.110 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.700 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.700 20.080 CHURCHILL CORP A CUQ 45.700 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.700 4.630 CRAIG WIRELESS SYSTEMS LTD. CWG 0.500 70.930 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.600 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 19.510 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.310 CYMAT TECHNOLOGIES LTD. CYM 19.510 0.225 CDN ZINC CORP J CZN 19.510 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.510 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.310 DAYLIGHT RESOURCES TRUST DAY.UN 12.930 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.760 DIRECTCASH INCOME FUND DCI.UN 12.700 11.260 LABOPHARM INC DDS 12.700 1.740 DELPHI ENERGY CORP. DEE 12.700 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.700 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.700 10.030 DAY4 ENERGY INC. DFE 12.700 3.800 DIAMOND FIELD IN J DFI 12.700 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.700 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 12.700 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.690 17.410 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.410 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.410 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.490 17.410 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 16.970 DIORO EXPLORATION NL DIO 17.410 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 17.410 8.810 DULUTH METALS LIMITED DM 17.410 1.500 DYNASTY METALS & MINING INC. DMM 17.410 4.210 CANDENTE RESOURCE CORP. DNT 17.410 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18.860 19.480 18.870 MEDICAL FACILITIES CORP. DR.UN 18.940 8.660 ADF GROUP INC., SV DRX 18.940 3.470 DALSA CORP DSA 18.940 13.240 DESCARTES SYS DSG 18.940 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.520 18.940 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.010 18.940 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 18.940 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.270 18.940 10.860 DIVERSIFIED INCOME TRUST II DTT.UN 10.640 18.940 10.590 DIVCOM LIGHTING INC. DVQ 18.940 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.880 DIVERSIYIELD INCOME FUND DYI.UN 8.590 8.940 8.600 DIAZ RES LTD DZR 8.830 0.270 EMBER RESOURCES INC. EBR 8.830 1.610 ECU SILVER MINING INC. ECU 1.750 74.530 1.510 ENDEAVOUR SILVER CORP. EDR 74.530 3.280 ETRUSCAN J EET 74.530 1.280 EARTHFIRST CANADA INC. EF 74.530 1.630 ENERGY FUELS INC. EFR 74.530 0.830 ENERFLEX SYSTEMS INCOME FUND EFX.UN 74.530 8.780 EASYHOME LTD. EH 17.200 3.050 EVEREADY INCOME FUND EIS.UN 4.120 3.050 ENERVEST DIV UN EIT.UN 6.350 3.050 CIC ENERGY CORP. ELC 11.580 3.050 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.930 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.930 EMERA INCORPORATED EMA 23.140 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.540 ENBRIDGE PR ENB.PR.A 43.200 25.270 ENBRIDGE INCOME FUND ENF.UN 43.200 11.690 ENERGEM RESOURCES INC. ENM 43.200 0.165 ENTERRA ENERGY TRUST ENT.UN 43.200 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.110 10.930 43.200 8.660 EPCOR POWER L.P. EP.UN 43.200 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.450 8.670 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.940 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 8.110 3.590 ENERGY SPLIT CORP. INC ES 41.080 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 20.200 49.790 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.670 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.670 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.500 20.670 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20.670 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.670 4.570 EXCEL INDIA TRUST EXI.UN 20.670 6.020 EXCELLON RESOURCES INC EXN 20.670 1.260 FARALLON RES J FAN 20.670 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20.670 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 20.670 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 20.670 10.370 FRONTERA COPPER CORP. FCC 20.670 2.260 FORMATION CAP J FCO 20.670 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.620 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 92.000 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 11.230 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 257.900 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 257.900 9.890 FORZANI GROUP CL A FGL 257.900 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.070 257.900 5.170 FIRST URANIUM FIU 257.900 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 257.900 21.970 FOREMOST INCOME FUND FMO.UN 71.430 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.430 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.740 5.180 FNX MINING COMPANY INC. FNX 32.880 16.660 FRONT STREET PERFORMANCE FUND II FPF.UN 17.880 10.030 FIRST PREMIUM UN FPI.UN 15.390 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.670 FORBES ENERGY SERVICES LTD. FRB 17.880 6.340 FRONTEER DEVELOPMENT GROUP INC. FRG 17.880 3.890 FORSYS METAL CORP FSY 22.570 3.230 FORTUNE MNRL J FT 22.570 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.570 10.010 FORTIS INC. SER C FTS.PR.C 27.240 22.210 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22.570 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.880 8.590 GOLDCORP INC., WTS G.WT.G 41.730 14.950 GAMMON GOLD Inc. GAM 11.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 9.510 6.310 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.460 6.080 7.280 3.510 GBS GOLD INTERNATIONAL INC. GBS 3.560 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.570 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.210 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 7.500 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 7.890 6.260 GENCO RESOURCES LTD GGC 7.500 1.520 GRYPHON GOLD CORP. GGN 7.500 0.480 GOLDEN PEAKS RESOURCES LTD. GL 25.920 2.100 GLOBESTAR MINING CORP. GMI 13.850 1.480 GENERAL MOLY INC GMO 13.850 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.530 GENNUM CORP GND 16.250 9.010 CALL GENIE INC. GNE 16.250 0.245 GENIVAR INCOME FUND GNV.UN 21.550 15.940 GENTRY RES J GNY 16.250 3.980 GREAT PANTHER RESOURCES LIMITED GPR 16.320 1.220 GOLDEN QUEEN MNG J GQM 16.320 0.860 GLR RESOURCES INC GRS 16.320 0.355 GOLD RESERVE INC GRZ 16.320 1.900 ABERDEEN G7 TRUST GSV.UN 8.110 9.000 2.840 U.S. GEOTHERMAL INC. GTH 5.440 2.370 GATEWAY GOLD CORP. GTQ 5.440 0.215 CENTRAL GOLD-TRUST GTU.U 34.550 38.000 35.550 5.110 GLOBAL URANIUM FUND INC. GUR 5.440 4.490 GUYANA GOLDFIELDS INC GUY 5.440 4.670 GARDA WORLD SECURITY CORP GW 18.750 5.110 GREY WOLF EXPLORATION INC. GWE 5.440 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.930 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.930 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.930 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.930 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.930 26.760 GOLDSTAKE EXPL J GXP 28.930 0.090 HAEMACURE CORP J HAE 28.930 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.930 18.360 HANWEI ENERGY SERVICES CORP. HE 28.930 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 28.930 11.840 HOMELAND ENERGY GROUP LTD HEG 28.930 1.140 HEMISPHERE GPS INC HEM 4.500 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 3.980 HANFENG EVERGREEN INC. HF 12.490 3.980 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.210 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22.940 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.530 22.940 3.710 HILLSBOROUGH HLB 1.990 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 0.920 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 0.920 HORIZON NORTH LOGISTICS HNL 3.380 0.920 HERITAGE OIL CORP. EXCH HOC 54.990 20.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8.490 15.250 6.630 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 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.370 HARVEST ENERGY TRUST HTE.UN 25.610 17.390 HARDWOODS DIST. INCOME FUND HWD.UN 19.470 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.750 DDJ HIGH YIELD FUND HYB.UN 19.750 10.060 HYDUKE ENERGY SERVICES INC. HYD 0.650 52.930 HYDROGENICS CORP HYG 19.750 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.580 19.750 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.830 32.020 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.800 19.540 INTREPID MINES LTD. IAU 33.800 0.215 IBI INCOME FUND IBG.UN 33.800 23.490 INTER-CITIC MINERALS INC. ICI 33.800 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.120 33.800 13.240 IVANHOE ENERGY IE 33.800 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.800 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.070 8.630 33.800 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.090 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.380 INTERMAP TECH CORP. IMP 50.900 5.750 IMAX CORP IMX 50.900 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 50.900 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 50.900 0.850 INTEROIL CORP. IOL 50.900 16.520 INTER PIPELINE FUND IPL.UN 50.900 9.240 AIRLQ INC. IQ 50.900 0.055 INT L ROYALTY CORP. IRC 6.000 0.145 INSTORAGE REIT IS.UN 4.940 0.145 ISOTECHNIKA J ISA 0.920 0.145 INSPIRATION MINING CORP ISM 2.320 0.145 FREEGOLD VENTURES LIMITED ITF 0.620 0.590 INTERTAPE POLYMER ITP 2.870 0.590 IVANHOE MINES J IVN 13.250 6.820 IVERNIA INC IVW 6.840 1.090 JAZZ AIR INCOME FUND JAZ.UN 10.690 5.010 JINSHAN GOLD MINES INC. JIN 10.690 2.440 JUMPTV INC. JTV 10.690 0.520 KABOOSE INC. KAB 19.050 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 9.020 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 9.020 KINGSWAY FIN KFS 6.500 7.500 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 6.920 KEYSTONE NORTH AMERICA INC. KNA 7.070 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 7.070 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 7.070 6.390 KHAN RESOURCES INC KRI 7.070 0.860 CRYSTALLEX J KRY 2.610 0.640 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 28.720 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 28.720 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 28.720 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 28.720 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 28.720 10.220 LABRADOR IRON UN LIF.UN 60.200 28.310 LIQUOR STORES INCOME FUND LIQ.UN 28.720 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 28.720 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 28.720 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 28.720 0.165 LORUS THERAPEUTICS INC. RTS LOR.RT 0.005 41.580 LOREX TECHNOLOGY INC. LOX 28.720 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.070 9.840 28.720 9.270 LINEAR GOLD CORP. LRR 28.720 1.680 LIFECO SPLIT LSC 28.350 28.350 LAKE SHORE GOLD CORP. LSG 28.350 1.520 LUXELL TECHNOLOGIES INC. LUX 5.210 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.210 0.285 MAG SILVER CORP. MAG 13.250 5.030 MAGELLAN AEROSPACE CORP. MAL 5.210 5.030 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 5.030 MDN INC. MDN 41.370 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.160 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.820 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.820 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.820 21.120 MIGENIX INC. MGI 59.880 0.215 MIGAO CORPORATION MGO 59.880 7.310 MGM ENERGY CORP. MGX 59.880 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.240 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.890 2.840 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 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8.890 6.760 MOUNTAIN PROV J MPV 8.890 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MEDCOMSOFT J MSF 26.760 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 26.760 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.760 10.260 MINCO SILVER CORP. MSV 26.760 3.200 MCM SPLIT SH PR MUH.PR.A 19.960 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 28.170 7.270 NATL BK SER 15 PR NA.PR.K 49.720 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 49.720 21.240 NEWALTA INCOME FUND NAL.UN 20.990 14.660 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 6.660 31.790 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 31.790 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 31.790 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 31.790 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 31.790 4.090 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 5.800 NORTHGATE MINERALS CORP NGX 6.170 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 5.800 VICTORY NICKEL NI 6.170 0.285 PURE NICKEL INC. NIC 6.170 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 5.800 NEMI NORTHERN ENERGY & MINING INC. NNE.A 6.170 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 5.800 NORSEMONT MINING NOM 6.170 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 6.170 3.470 NORTHLAND PWR UN NPI.UN 11.810 13.070 5.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 5.800 NUVO RESEARCH INC. NRI 6.170 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 5.800 NOVA SCOTIA PR D NSI.PR.D 27.990 5.800 NEVSUN RES J NSU 6.170 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 7.380 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.150 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.150 NAUTILUS MINERALS INC. NUS 7.380 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.640 0.065 NEVORO INC. NVR 14.640 0.710 NORTH WEST UN NWF.UN 19.240 13.970 NUINSCO RES J NWI 14.640 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.620 17.880 OCCULOGIX INC. OC 31.620 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 26.450 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.170 7.700 ONCOLYTICS BIO ONC 15.870 2.060 O1 COMMUNIQUE J ONE 15.870 0.180 ONTEX RES J ONT 5.740 0.325 ONCOTHYREAON INC ONY 5.740 2.670 OPAWICA EXPL J OPW 18.760 1.090 OIL SANDS SECTOR FUND OSF.UN 11.440 8.320 OSI GEOSPATIAL INC. OSI 9.160 0.395 OSISKO MINING CORPORATION OSK 9.160 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.090 OREZONE RES INC. OZN 31.250 0.890 RAILPOWER TECH CORP. P 31.250 0.330 N A PALLADIUM PDL 22.930 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.930 9.660 PALADIN RESOURCES LTD. PDN 6.510 3.850 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.190 PEAK ENERGY SERVICES TRUST PES.UN 9.900 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.860 PACIFIC ENERGY RESOURCES LTD. PFE 9.900 1.350 PEREGRINE DIAMONDS LTD. PGD 9.900 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 9.860 PROGRESS ENERGY TRUST PGX.UN 15.770 9.860 PHOENIX COAL INC. WTS PHC.WT 9.900 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 9.860 PREMIUM INCOME PR PIC.PR.A 15.040 9.860 PEMBINA PIPELINE U PIF.UN 18.320 9.860 PACIFIC INSIGHT ELECTRONICS CORP PIH 9.900 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PELANGIO MINES INC. PLG 9.640 3.520 PROMETIC LIFE SCIENCES INC. PLI 9.640 0.385 POLARIS MINERALS CORPORATION PLS 9.640 4.390 PREMD INC. PMD 9.640 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 9.640 6.020 PETROMINERALES LTD. PMG 18.730 9.540 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 8.160 PACIFIC NORTHERN GAS LTD PNG 18.450 8.160 PINETREE CAPITAL LTD PNP 8.280 1.700 POLYMET MINING CORP. POM 8.280 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 30.920 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.920 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.920 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.920 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.270 PRIME RATE PLUS CORP. PPL 30.920 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.920 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.140 20.980 30.920 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.660 133.080 PRT FOREST UN PRT.UN 30.920 2.960 PULSE DATA INC PSD 30.920 2.560 PASON SYSTEMS INC. PSI 30.920 11.810 PROSPEX RESOURCES LTD. PSX 30.920 3.630 PETAQUILLA COPPER LTD. PTC 30.920 1.400 PATHEON INC PTI 30.920 2.810 PLATINUM GROUP METALS LTD. PTM 30.920 2.610 POINTS INTERNATIONAL LTD. PTS 30.920 1.320 PREMIER VALUE INCOME TRUST PVN.UN 9.950 0.060 POWERTECH URANIUM CORP. PWE 1.270 0.060 POWER FIN SER C PR PWF.PR.D 32.790 25.670 POWER FIN SER D PR PWF.PR.E 32.790 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.790 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.790 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.790 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.790 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.790 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.790 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.250 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.250 2.260 Q9 NETWORKS INC. Q 20.250 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 20.020 QUEST CAPITAL CORP. QC 20.250 1.910 QUESTERRE ENERGY CORP QEC 20.250 0.910 QGX LTD. QGX 20.250 3.390 QUEENSTON MNG QMI 20.250 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.020 RED BACK MINING INC. RBI 20.250 5.220 R SPLIT III CORP RBS 20.250 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 20.020 R SPLIT II CORP. RBT 30.490 20.020 RDM CORP RC 20.250 1.340 ROCKWELL DIAMONDS INC RDI 36.150 0.310 REDCORP VENTURES J RDV 36.150 0.205 CDN REAL ESTATE UN REF.UN 36.150 28.510 RIOCAN REAL EST UN REI.UN 36.150 18.640 ROYAL GOLD J RGL 28.250 15.350 RICHMONT MINES RIC 15.490 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 119.700 10.160 RUBICON MINERALS CORP. RMX 119.700 1.040 ROTHMANS INC ROC 119.700 23.700 RONA INC. RON 119.700 11.470 ROC PREF II CORP. RPA.PR.A 119.700 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.240 8.440 8.020 STRATECO RESOURCES INC. RSC 8.140 1.590 ROGERS SUGAR TR UN RSI.UN 8.140 4.450 RESVERLOGIX CORP. RVX 27.480 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.540 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.540 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.540 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.540 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.540 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.540 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.540 20.320 RBC 4.90% SER. W RY.PR.W 45.540 22.490 SABRETOOTH ENERGY LTD. SAB 45.540 2.550 SOUTH AMERICAN SILVER CORP. SAC 45.540 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 45.540 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 45.540 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 45.540 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 45.540 10.110 S SPLIT CORP. PRF A SBN.PR.A 45.540 9.890 SEMBIOSYS GENETICS INC. SBS 45.540 1.100 SEARS CANADA INC SCC 54.140 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.830 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.830 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.030 8.580 32.830 8.440 STONEHAM DRILLING TRUST SDG.UN 32.830 16.260 CITADEL S-1 TR UN SDL.UN 32.830 12.760 SENTRY SELECT DIV UN SDT.UN 32.830 4.220 STRATEGIC ENERGY FUND SEF.UN 8.670 32.830 8.310 SILVER EAGLE MINES INC. SEG 32.830 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 17.060 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.480 17.060 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 17.060 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.090 21.990 1.640 STRATAGOLD CORPORATION SGV 1.730 0.100 SPROTT INC SII 12.510 8.810 SENTRY SEL B C UN SIT.UN 23.810 12.510 SIXTY PLUS UN SIX.UN 14.280 15.590 12.510 STELLA JONES INC SJ 33.080 12.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 17.300 SKYE RESOURCES INC. SKR 21.640 6.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.100 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.100 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.100 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.100 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.100 20.120 SEAMARK ASSET MANAGEMENT LTD SM 3.000 7.000 14.790 5.880 STORM CAT ENERGY CORPORATION SME 14.790 1.400 SEMAFO J SMF 14.790 1.290 SHERMAG INC SMG 14.790 0.140 STERLING MINING COMPANY SMQ 14.790 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.720 3.180 SAN ANTON RESOURCE CORP. SNN 54.720 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.720 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.720 10.310 SUNOPTA, INC. SOY 54.720 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 54.720 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 54.720 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.620 7.250 5.260 SERIES S-1 INCOME FUND SRC.UN 8.090 9.460 6.600 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.600 6.540 STARFIELD RESOURCES INC. SRU 6.600 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 6.600 SRX POST HOLDINGS INC. SRX 0.005 6.600 0.005 SILVER STANDARD RES INC. SSO 39.290 6.600 SCITI TOTAL RETURN TRUST STF.UN 9.710 10.040 10.640 6.600 STARS INCOME FUND STZ.UN 13.020 13.570 13.170 6.600 SULLIDEN EXPL J SUE 55.150 1.100 SANDVINE CORPORATION SVC 55.150 0.950 SPUR VENTURES INC. SVU 4.720 0.560 STORNOWAY DIAMOND CORP. SWY 18.950 0.510 SXC HEALTH SOLUTIONS CORP. SXC 18.950 10.320 SUPREMEX INCOME FUND SXP.UN 18.950 5.520 SYNENCO ENERGY INC. SYN 18.950 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 0.090 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.025 TWIN BUTTE ENERGY LTD. TBE 3.760 0.025 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.025 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.025 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.025 TRANSCONTINENTAL INC., CL A SV TCL.A 43.220 15.250 TECSYS INC J TCS 16.860 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.830 51.150 TD BANK SER M PR TD.PR.M 26.080 61.580 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.580 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.580 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.580 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.070 TECHNICOIL CORP. TEC 13.260 1.350 TERANET INCOME FUND TF.UN 12.370 8.620 TRANSFORCE INC. TFI 12.370 6.530 TRANSGLOBE J TGL 12.370 4.900 THERATECHNOLOGIES TH 12.370 4.270 THUNDERMIN J THR 27.790 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 27.790 4.750 TASEKO MINES LTD. TKO 5.820 3.640 TLC VISION CORP. TLC 3.740 1.110 TEMBEC INC. TMB 18.080 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.500 5.020 TSO3 INC TOS 17.600 1.210 TURBO POWER SYSTEMS INC. TPS 17.600 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.320 THOMSON REUTERS CORP II PR TRI.PR.B 32.450 22.240 TRINORTH CAP SV TRT 38.850 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.850 19.760 TORSTAR CORP., CL. B, NV TS.B 38.850 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.850 8.700 TUSK ENERGY CORP. TSK 38.850 2.590 TRANSITION THERAPEUTICS INC. TTH 38.850 10.250 TRUE ENERGY TRUST TUI.UN 38.850 2.910 TVI PACIFIC J TVI 0.040 0.045 38.850 0.040 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 13.740 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.740 12.640 URANIUM PARTICIPATION CORP. U 8.370 13.740 8.300 URANIUM FOCUSED ENERGY FUND UF.UN 13.740 5.700 DOMTAR CORPORATION UFS 13.740 5.250 DOMTAR (CANADA) PAPER INC. UFX 13.740 6.000 URBANA CORPORATION URB 13.740 3.190 UR-ENERGY INC. URE 13.740 1.690 URANERZ ENERGY CORPORATION URZ 13.740 2.780 UTILITY SPLIT TRUST UST.UN 13.740 10.990 UTILITY CORP CL C UTC.C 62.730 13.730 US GOLD CORPORATION UXG 3.520 3.280 VAALDIAM RESOURCES LTD. VAA 3.520 0.420 VASOGEN INC VAS 3.520 1.890 VIRGINIA MINES INC. VGQ 38.920 5.600 VISTA GOLD CORP VGZ 38.920 4.740 BROMPTON VIP INCOME FUND VIP.UN 38.920 12.110 VERENEX ENERGY INC. VNX 38.920 10.520 ALLEN-VANGUARD CORP VRS 38.920 1.930 VITRAN CORP. INC VTN 12.800 11.510 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.620 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.510 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.620 8.890 WEST FRASER TIMBER WFT 35.740 28.790 WI-LAN INC WIN 33.230 1.970 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 33.230 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 43.660 20.430 GEORGE WESTON LTD. SER II WN.PR.B 43.660 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 43.660 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 43.660 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 43.660 17.090 WINPAK LTD WPK 43.660 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.740 9.860 WIRELESS MATRIX J WRX 12.740 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 18.330 3.410 WEST TIMMINS MINING INC. WTM 18.330 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.780 28.680 X-CAL RES J XCL 36.780 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.780 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.780 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 43.400 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 44.750 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.660 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 72.000 88.000 91.120 70.750 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 79.880 10.170 ISHARES CDN S& P/TSX XTR 79.880 13.070 XANTREX TECH INC. XTX 14.660 14.640 GASTAR EXPLORATION LTD. YGA 14.660 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 14.660 YELLOW PAGES INCOME FUND YLO.UN 14.660 8.240 YM BIOSCIENCES INC YM 14.660 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.100 8.430 14.660 7.880 YIELDPLUS INCOME FUND YP.UN 11.470 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.470 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.470 YEARS FINANCIAL TRUST YTU.UN 16.520 18.070 12.490 ZARLINK SEMICONDUCTOR INC. ZL 12.760 0.850 ZARUMA RES J ZMR 12.760 0.200 ZINCORE METALS INC. ZNC 12.760 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.490 Trades: 7,822 Total Volume: 3,454,000 Total Value: $94,340,943 Advanced: 162 Declined: 69 Unchanged: 2,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.