Pure Trading Daily Market Summary July 31 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 7 9.140 8.730 8.730 -2.030 24.270 6.370 BARRICK GOLD CORPORATION ABX 226 44.900 43.110 43.360 +0.390 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 37 10.470 10.210 10.390 +0.110 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 21 10.480 10.210 10.450 +0.350 28.310 9.320 ATCO LTD., CL.I, NV ACO.X 32 51.690 50.350 50.420 -1.490 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 287 58.960 56.040 56.040 -0.450 82.700 40.700 GROUPE AEROPLAN INC. AER 34 15.070 14.780 14.840 -0.110 17.360 12.940 ARC ENERGY TR UN AET.UN 57 30.610 29.490 29.860 -0.730 34.460 19.190 ARCTIC GLACIER INCOME FUND AG.UN 5 8.490 8.490 8.490 -0.030 30.610 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 21.600 21.320 21.600 -0.510 30.610 19.510 ALAMOS GOLD INC. AGI 12 7.490 7.350 7.350 +0.160 8.180 5.080 AGRIUM INC AGU 551 93.470 89.820 89.960 -3.610 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 29 9.920 9.920 9.920 -0.020 11.590 9.520 ANATOLIA MINERALS DEVELOPMENT LTD ANO 500 2.120 2.120 2.120 -0.780 9.940 2.120 ANGIOTECH PHARM ANP 3 2.090 2.050 2.050 -0.780 9.940 2.050 ALGONQUIN PWR UN APF.UN 2 7.470 7.430 7.470 +0.130 9.940 6.630 AURELIAN RESOURCES Inc. ARU 5 6.610 6.550 6.550 -0.120 9.400 3.290 ATS AUTOMATION ATA 4 5.600 5.500 5.500 +0.320 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 10.900 10.790 10.790 -0.080 18.170 6.300 ATLANTIC POWER CORP. WTS ATP.UN 1 8.260 8.260 8.260 -0.210 11.000 6.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 11.360 11.290 11.360 -0.100 13.720 8.430 ADDAX PETROLEUM CORPORATION AXC 71 40.770 39.050 39.640 -1.930 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 35.100 34.490 34.490 +0.530 42.000 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2205 7.320 7.070 7.300 +0.180 8.910 4.070 BCE INC. BCE 139 39.020 38.910 38.990 +0.040 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 16 12.830 12.610 12.740 +0.220 39.030 7.970 BNK PETROLEUM INC. BKX 8 1.590 1.590 1.590 +0.230 39.030 1.360 BANK OF MONTREAL BMO 125 48.710 47.160 48.040 -0.090 66.290 37.920 BLUE NOTE MINING INC. BN 2040 0.090 0.085 0.090 +0.010 0.420 0.070 BANKERS PETROLEUM LTD. BNK 13 4.630 4.360 4.630 +0.030 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 42 32.770 31.880 32.630 +0.320 37.580 26.280 BANK OF NOVA SCOTIA BNS 138 50.200 48.650 49.800 +0.600 56.640 42.050 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 21 9.790 9.790 9.790 +0.150 19.380 9.330 BAYTEX ENERGY TRUST BTE.UN 6 31.950 31.660 31.950 +1.730 34.820 8.560 BREAKWATER RES BWR 8455 0.330 0.280 0.305 +0.025 1.900 0.260 COPERNICAN BRITISH BANKS FUND CBB.UN 6 3.530 3.530 3.530 -0.120 3.990 2.680 COGECO CABLE INC., SV CCA 6 39.910 39.890 39.910 +0.610 47.630 3.510 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 30.480 30.480 30.480 +3.280 32.320 3.510 CAMECO CORP CCO 31 37.240 36.680 36.980 +0.020 44.500 31.880 CONSTELLATION COPPER CORP. CCU 20 0.025 0.025 0.025 0.000 0.085 0.020 CALFRAC WELL SERVICES LTD. CFW 8 27.370 26.960 26.980 -0.320 32.410 13.590 CANFOR PULP INCOME FUND CFX.UN 1 9.140 9.140 9.140 -2.530 27.300 9.140 CENTERRA GOLD INC. CG 16 5.570 5.460 5.460 +0.090 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 10 2.100 2.100 2.100 -0.200 7.220 2.060 CI FINANCIAL INCOME FUND CIX.UN 7 21.750 21.520 21.700 -0.030 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 134 4.490 4.350 4.360 -0.190 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 62.590 60.110 62.040 +0.700 98.460 48.710 COMPTON PETRO CMT 1 10.570 10.570 10.570 -0.040 62.170 8.010 CDN NATURAL RES CNQ 209 83.990 79.160 79.890 -3.020 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 89 54.900 52.890 53.950 -0.500 57.290 36.000 CARDIOME PHARMA CORP COM 2 12.120 12.080 12.120 +1.600 54.920 6.030 CANADIAN OIL SANDS TRUST COS.UN 440 52.890 51.290 51.510 -0.480 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 35 24.540 24.110 24.150 -0.460 28.210 22.830 CANADIAN PACIFIC RAILWAY LIMITED CP 138 65.630 64.140 64.140 -0.600 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 184 35.220 34.230 34.770 -0.110 41.510 23.680 CREW ENERGY INC CR 32 15.340 14.610 14.670 -0.890 19.550 13.180 COLOSSUS MINERALS INC CSI 3 2.700 2.700 2.700 +0.010 27.530 2.690 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 99 55.070 53.120 54.210 +0.930 76.550 47.940 CATALYST PAPER CORP. CTL 10 1.140 1.140 1.140 0.000 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 11 45.550 44.960 45.480 +0.510 50.930 40.060 CDN WESTERN BANK CWB 53 24.870 24.550 24.860 +0.870 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.810 9.810 9.810 -1.940 23.990 9.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 19.370 19.270 19.310 -0.120 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 10 13.310 13.160 13.260 +0.330 19.430 6.960 DUNDEE CORP., CL.A, SV DC.A 2 12.370 12.010 12.370 -0.270 19.430 11.000 DUVERNAY OIL CORP. DDV 9 82.230 82.170 82.220 +0.080 82.580 25.420 DETOUR GOLD CORP. DGC 21 18.760 17.970 18.310 +1.920 25.220 16.280 DENISON MINES CORP DML 150 7.000 7.000 7.000 +0.070 9.580 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 19.160 19.160 19.160 +0.220 19.480 6.670 DUNDEE WEALTH Inc DW 3 14.220 14.040 14.220 +1.260 17.530 6.670 ENCANA CORP. ECA 243 75.150 73.720 74.510 -1.680 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 12.910 12.710 12.820 +0.170 76.480 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 22 3.050 3.040 3.050 +0.010 5.820 2.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 5 9.980 9.980 9.980 96.250 9.980 CIC ENERGY CORP. ELC 2 6.670 6.570 6.570 +0.840 11.580 3.040 ELDORADO GOLD ELD 21 8.360 8.160 8.290 +0.490 9.000 5.330 EASTERN PLATINUM LIMITED ELR 1294 1.910 1.860 1.860 +0.070 3.980 1.750 ENBRIDGE INC ENB 229 45.840 43.360 44.950 +0.950 46.270 34.720 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8 6.750 6.750 6.750 +0.120 6.800 6.520 EQUINOX MINERALS LIMITED EQN 1121 4.180 3.830 4.100 +0.340 7.000 3.510 ENERPLUS RESOURCES FUND ERF.UN 15 42.530 41.910 42.260 +1.500 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 24 21.500 20.810 21.120 -0.080 24.450 12.520 EVERTZ TECHNOLOGIES LIMITED ET 1 19.410 19.410 19.410 +1.710 25.580 17.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.470 7.330 7.330 +0.250 21.200 7.080 FORT CHICAGO UN FCE.UN 2 10.680 10.610 10.680 +0.030 11.430 10.300 FIRST CALGARY J FCP 20 2.520 2.520 2.520 -0.040 3.640 2.120 FORDING INC FDG.UN 672 90.950 88.210 90.520 +0.560 97.720 30.390 FAIRBORNE ENERGY LTD FEL 3 11.140 11.040 11.070 -0.220 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 1 19.870 19.870 19.870 -5.510 25.380 10.790 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 263.350 263.350 263.350 +4.150 342.100 226.330 FIRST QUANTUM J FM 125 71.880 70.030 70.210 -0.100 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 5 22.400 21.240 21.370 -0.300 24.630 17.520 FNX MINING COMPANY INC. FNX 25 18.050 17.540 18.040 +0.160 32.880 16.660 FREEHOLD UN FRU.UN 6 22.050 21.760 21.910 -0.380 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 18 18.070 16.860 18.040 +1.590 30.900 12.500 FORTIS INC FTS 2 26.630 26.630 26.630 -0.380 29.860 24.290 FINNING INTL FTT 12 26.680 26.510 26.570 -0.060 32.190 22.720 GOLDCORP INC G 289 41.010 38.020 38.020 -1.840 52.470 22.980 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10 5.540 5.540 5.540 +0.090 39.930 5.050 GABRIEL RES J GBU 5 2.880 2.840 2.880 +0.170 2.880 1.480 GRANDE CACHE COAL CORP. GCE 6 7.970 7.530 7.530 -0.510 10.440 1.530 GOLD EAGLE MINES LTD GEA 114 12.430 12.280 12.280 +2.120 12.430 7.290 GILDAN ACTIVEWEAR INC. GIL 14 26.130 25.960 26.100 +0.230 44.510 22.150 GLOBAL COPPER CORP. GLQ 5 14.940 14.670 14.860 -0.330 15.410 9.000 GERDAU AMERISTEEL CORP. GNA 7 16.660 16.370 16.440 -0.180 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 7 17.140 16.760 17.140 +0.240 21.140 13.340 GOLDEN STAR GSC 4 2.480 2.470 2.480 +0.040 4.130 2.240 GREAT-WEST LIFECO INC GWO 57 30.030 29.350 29.590 -0.160 35.430 26.020 HUDBAY MINERALS INC. HBM 409 10.390 9.770 10.050 +0.020 20.140 9.590 HOME CAPITAL GROUP INC. HCG 10 37.270 36.360 37.270 +0.030 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 20.390 20.160 20.330 -1.680 37.240 20.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 25.510 25.360 25.510 +0.620 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 13.230 13.040 13.230 +0.020 25.010 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 130 23.330 22.020 22.020 +0.170 35.980 20.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 186 13.570 13.420 13.460 +6.180 21.850 6.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 21.050 21.050 21.050 +0.420 44.990 20.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.300 8.300 8.300 -0.610 20.630 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 35.170 33.940 34.390 -1.170 48.380 32.180 HIGHPINE OIL & GAS LTD. HPX 6 13.020 12.830 13.010 +0.520 14.280 8.730 HIGH RIVER GOLD J HRG 43 1.620 1.600 1.620 +0.130 3.470 1.340 HUSKY ENERGY INC. HSE 214 45.700 44.440 45.460 -0.700 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 1 20.290 20.290 20.290 +0.420 25.610 17.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 18.600 18.600 18.600 -0.240 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 29.580 29.580 29.580 +0.250 35.260 18.840 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 33.960 33.370 33.960 +0.210 40.830 18.840 IGM FINANCIAL INC. IGM 21 42.840 41.820 42.840 +1.120 51.490 36.810 ING CANADA INC. IIC 11 40.230 38.500 40.230 +1.930 41.150 34.260 IAMGOLD CORP IMG 1 6.700 6.700 6.700 +0.120 10.180 5.680 INMET MNG CORP IMN 80 66.740 61.190 65.100 +3.460 97.450 60.580 IMPERIAL OIL IMO 299 51.520 50.030 50.430 -1.120 62.370 42.960 IMAX CORP IMX 2 7.890 7.890 7.890 +0.550 51.820 7.070 QUEBECOR WORLD INC., SV IQW 1245 0.145 0.135 0.135 -0.005 1.800 0.095 IVANHOE MINES J IVN 1 11.870 11.870 11.870 +1.210 13.250 6.750 KINROSS GOLD CORP K 129 19.400 18.640 18.680 -0.320 27.140 11.980 KATANGA MINING LIMITED KAT 41 11.020 10.990 11.020 +0.210 15.720 8.610 POTASH ONE INC. KCL 6 3.830 3.760 3.760 +0.310 5.420 3.240 KINGSWAY FIN KFS 19 7.420 7.270 7.310 +0.300 15.550 3.410 CDN HYDRO DEV J KHD 2 4.840 4.630 4.840 +0.050 6.330 4.240 KEYSTONE NORTH AMERICA INC. KNA 4 6.510 6.490 6.490 +0.120 6.980 1.140 LOBLAW COMPANIES LIMITED L 103 28.980 28.520 28.880 +0.130 46.450 27.040 LAURENTIAN BANK LB 26 41.990 41.090 41.900 +0.300 44.750 32.080 LULULEMON ATHLETICA INC. LLL 6 22.680 22.040 22.680 -6.080 41.600 22.040 LINAMAR CORP LNR 2 12.400 12.140 12.400 -0.090 21.690 11.600 LUNDIN MINING CORP. LUN 358 5.580 5.420 5.530 +0.190 10.890 4.780 MACDONALD DETTWILER MDA 1 32.800 32.800 32.800 +1.660 49.800 31.140 MAJOR DRILLING GRP MDI 7 41.000 40.790 40.820 +0.040 59.980 40.780 MDS INC MDS 2 14.120 14.080 14.120 -0.170 20.760 14.020 MANULIFE FIN MFC 3 37.750 37.620 37.620 -0.500 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 17 61.880 59.380 61.880 +0.900 90.020 53.020 MIGAO CORPORATION MGO 2 7.750 7.640 7.750 +0.310 9.360 2.860 MINT INCOME FUND MID.UN 3 11.490 11.490 11.490 +0.370 12.870 10.630 MERCATOR MINERALS LTD. ML 50 9.610 9.190 9.370 -0.020 12.330 8.270 MEDICURE INC MPH 330 0.030 0.030 0.030 0.000 0.910 0.030 MORGUARD UN MRT.UN 6 12.920 12.750 12.920 +0.170 14.500 11.540 METRO INC., CL.A, SV MRU.A 3 25.040 24.980 25.030 -0.050 28.190 21.060 MULLEN GROUP INCOME FUND MTL.UN 22 19.980 19.520 19.600 -0.300 23.930 14.830 MITEC TELECOM MTM 20 0.105 0.105 0.105 -0.005 0.190 0.105 METHANEX CORP MX 17 28.670 28.000 28.090 -0.480 33.050 21.950 NATIONAL BANK OF CANADA NA 136 50.990 49.070 50.000 -0.130 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 4 33.380 33.080 33.080 +1.590 36.990 15.000 NOVA CHEMICALS CORPORATION NCX 3 26.220 25.850 26.220 +0.430 35.290 15.000 NORTHERN DYNASTY MINERALS LTD. NDM 3 7.380 7.370 7.370 +0.140 15.000 7.230 NOVAGOLD RES INC. NG 3 8.780 8.780 8.780 +0.110 20.550 6.100 NEW GOLD INC. NGD 30 6.210 6.170 6.170 +0.280 9.730 4.750 ANGLE ENERGY INC. NGL 6 6.510 6.490 6.490 -0.450 8.670 6.490 NORTHGATE MINERALS CORP NGX 19 2.350 2.350 2.350 -0.240 8.670 2.350 NIKO RES NKO 12 84.690 83.290 83.840 -0.480 92.030 79.890 NORTEL NETWORKS CORPORATION NT 204 8.090 7.490 7.880 +0.410 19.430 5.940 NUVISTA ENERGY LTD. NVA 20 14.240 13.860 13.860 -0.040 20.140 11.200 NORTH WEST UN NWF.UN 2 14.520 14.520 14.520 -4.570 19.240 13.860 NEXEN INC. NXY 36 33.590 32.230 32.950 -0.430 43.420 26.640 ONEX CORPORATION, SV OCX 17 28.310 27.630 27.870 +1.490 35.490 26.170 ORLEANS ENERGY LTD. OEX 4 4.590 4.410 4.590 -0.620 33.380 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 7.890 7.890 7.890 +0.190 33.380 7.700 OILEXCO INC. OIL 92 16.560 16.010 16.200 -0.150 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 1 6.070 6.070 6.070 +0.140 7.840 5.010 OPTI CANADA INC. OPC 22 19.410 19.260 19.370 -0.310 25.110 15.470 OSISKO MINING CORPORATION OSK 4 4.260 4.160 4.260 +0.360 4.260 1.120 OPEN TEXT CORP OTC 9 32.120 31.220 31.310 +0.320 38.830 26.830 PAN AMERICAN J PAA 18 32.390 31.640 31.640 +0.190 43.590 29.770 PETROBANK J PBG 89 42.340 39.940 41.110 -0.800 62.130 39.210 PETRO-CANADA PCA 116 48.640 47.060 47.400 -1.140 64.000 41.800 PRECISION DRILLING TRUST PD.UN 46 23.300 22.760 23.040 +0.670 28.050 14.350 PACIFIC RUBIALES ENERGY CORP PEG 16 10.420 10.110 10.360 +0.290 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 4.990 4.820 4.990 +0.330 7.210 4.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.780 17.780 17.780 -0.190 21.230 2.470 PROGRESS ENERGY TRUST PGX.UN 2 14.840 14.720 14.840 +0.330 15.770 2.470 PHOENIX TECH INCOME FUND PHX.UN 10 16.200 15.910 16.200 +0.600 17.330 2.470 PEMBINA PIPELINE U PIF.UN 3 17.730 17.450 17.730 +0.970 18.320 2.470 PETROMINERALES LTD. PMG 2 13.350 13.240 13.350 +0.320 18.730 2.470 POTASH CORPORATION OF SASKATCHEWAN INC POT 206 219.980 210.160 210.280 -6.940 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 15 16.870 15.700 16.160 +0.630 217.830 13.500 POWER CORPORATION OF CANADA, SV POW 251 31.790 31.310 31.790 +0.590 40.730 27.160 PASON SYSTEMS INC. PSI 2 16.140 16.140 16.140 -0.450 31.680 11.810 PURE DIAMONDS EXPLORATION PUG 10 0.060 0.060 0.060 0.000 0.115 0.055 PROVIDENT ENERGY UN PVE.UN 4 10.560 10.450 10.560 +0.270 12.210 9.050 POWER FINANCIAL CORP. PWF 173 34.030 33.360 33.840 +0.480 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 10 31.010 30.520 31.010 +0.510 36.640 24.770 PROEX ENERGY LTD. PXE 20 20.910 20.390 20.690 +0.370 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 4 24.020 24.020 24.020 +0.780 36.740 18.420 RITCHIE BROS AUCTIONEERS INC. RBA 6 27.010 26.980 26.980 +1.320 82.480 3.840 RED BACK MINING INC. RBI 1 8.630 8.630 8.630 -0.360 8.990 3.840 RDM CORP RC 15 1.050 1.050 1.050 -0.740 3.880 1.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 35.260 34.790 34.790 -0.680 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 289 128.070 125.470 125.840 +3.660 150.050 77.570 ROTHMANS INC ROC 6 30.260 29.530 29.890 +5.330 122.220 23.700 RUSSEL METALS RUS 77 29.430 28.170 28.260 -0.250 31.230 20.850 ROYAL BANK OF CANADA RY 86 47.630 46.080 47.440 +0.840 55.000 39.600 SHERRITT INTL RV S 1 11.070 11.070 11.070 -0.020 17.320 10.940 SAPUTO INC. SAP 5 26.740 26.130 26.340 -0.440 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 9 54.690 53.560 54.690 +0.980 58.160 47.080 SEARS CANADA INC SCC 1 20.470 20.470 20.470 -2.020 53.710 18.800 SCITI ROCS TRUST SCI.UN 7 8.750 8.750 8.750 -0.080 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 11 33.970 32.620 33.010 -1.980 37.090 28.850 SPROTT RESOURCE  CORP SCP 6 3.330 3.240 3.330 +0.310 4.480 2.760 SHORE GOLD INC. SGF 4 1.610 1.580 1.610 -0.040 4.630 1.580 ENERGY SAVINGS UN SIF.UN 1 12.800 12.800 12.800 -0.290 16.280 12.330 SPROTT INC SII 4 8.080 8.000 8.000 -1.060 13.090 8.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 21.300 21.300 21.300 -0.340 25.830 14.740 SKYE RESOURCES INC. SKR 7 6.200 5.900 5.900 -0.810 14.740 5.900 SUN LIFE FINANCIAL INC. SLF 95 42.890 39.900 39.900 -2.630 60.000 38.100 SNC-LAVALIN SV SNC 253 55.990 54.660 55.220 +0.070 61.900 40.790 STANTEC INC STN 57 27.890 25.560 27.710 +3.060 39.320 22.580 SUNCOR ENERGY INC. SU 410 57.820 55.570 55.570 -3.210 126.890 51.350 SILVERCORP METALS INC. SVM 53 4.950 4.770 4.770 -0.010 10.280 4.640 SIERRA WIRELESS SW 1 12.710 12.710 12.710 -0.030 19.460 12.440 TELUS CORPORATION T 79 37.910 37.440 37.870 +0.340 57.340 37.340 TELUS CORPORATION, NV T.A 107 36.090 35.490 35.960 +0.440 48.350 35.330 TRANSALTA CORPORATION TA 74 36.200 35.360 36.140 +0.220 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 151 48.230 46.580 47.160 -1.630 52.850 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 6 14.650 14.580 14.650 -0.600 49.150 14.580 THOMPSON CREEK METALS COMPANY TCM 29 18.160 17.350 17.420 -0.730 23.450 14.450 TRICAN WELL TCW 159 22.270 20.850 22.270 +1.010 26.380 13.270 TORONTO-DOMINION BANK TD 254 62.840 60.720 62.250 +0.390 74.790 53.070 TRINIDAD DRILLING LTD. TDG 29 13.680 13.190 13.480 -0.020 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 12.550 12.390 12.550 +0.310 13.760 11.100 TERANET INCOME FUND TF.UN 2 8.260 8.170 8.260 -0.360 12.240 8.170 TRANSFORCE INC. TFI 4 8.100 8.100 8.100 +0.270 12.240 6.530 THERATECHNOLOGIES TH 5 5.010 4.850 4.980 +0.260 12.240 4.270 TIM HORTONS INC. THI 1 27.860 27.860 27.860 +0.090 40.270 27.010 TOROMONT IND TIH 2 30.160 30.160 30.160 +0.240 31.950 24.960 TIMMINCO TIM 88 25.590 24.610 24.700 +0.310 35.580 13.620 TALISMAN ENERGY INC. TLM 46 18.830 18.350 18.480 -0.370 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 78 18.960 18.140 18.300 -0.430 21.230 12.260 SINO-FOREST CORP TRE 7 16.310 16.250 16.310 +1.030 21.430 15.120 THOMSON REUTERS CORP. TRI 15 32.970 32.430 32.950 +0.350 42.800 27.680 TRANSCANADA CORPORATION TRP 9 39.710 39.420 39.580 +0.740 41.050 34.700 TIMBERWEST STAP UN TWF.UN 1 14.420 14.420 14.420 +0.680 38.850 11.890 UEX CORP UEX 3 3.310 3.310 3.310 +0.040 7.430 3.250 UTS ENERGY UTS 626 5.190 5.030 5.030 -0.110 6.280 4.410 URANIUM ONE INC UUU 132 3.730 3.550 3.550 -0.070 9.550 3.060 VERMILION ENERGY TRUST VET.UN 30 40.180 38.870 39.640 -1.150 45.430 35.140 5N PLUS INC. VNP 9 10.490 10.160 10.420 +0.420 13.360 9.990 VERENEX ENERGY INC. VNX 4 9.680 9.500 9.500 -1.020 10.520 9.500 VERO ENERGY INC. VRO 2 9.210 9.120 9.210 +0.800 10.950 8.410 WEST FRASER TIMBER WFT 1 32.910 32.910 32.910 +0.240 35.740 6.690 WESTERN GOLDFIELDS INC. WGI 18 2.250 2.170 2.190 -0.120 4.090 2.090 GEORGE WESTON LIMITED WN 51 44.500 43.410 44.290 +0.370 73.250 41.700 WESTSHORE UN WTE.UN 4 18.740 18.630 18.700 +0.430 19.150 12.770 WESTERN CANADIAN COAL CORP WTN 31 6.990 6.790 6.810 -0.240 10.810 2.090 TMX GROUP INC X 9 39.230 38.260 38.940 +1.870 55.970 30.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 74 80.180 77.400 77.730 -0.400 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 203 21.890 21.610 21.690 -0.090 25.410 20.330 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 35 41.730 41.730 41.730 91.120 41.730 YIELD ADVANTAGE INCOME TRUST YOU.UN 10 7.870 7.870 7.870 -0.040 15.720 7.870 YAMANA GOLD INC YRI 111 13.180 12.550 12.550 -0.170 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 43.190 3.230 AIR CANADA CL B AC.B 43.190 7.820 AMICA MATURE ACC 43.190 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 30.440 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 30.440 26.440 ACADIAN MINING CORPORATION ADA 52.690 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 52.690 9.740 ADVANTEX MKT J ADX 52.690 0.045 ARSENAL ENERGY INC. AEI 52.690 0.930 ANTRIM ENERGY J AEN 56.610 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.270 30.610 9.040 AETERNA ZENTARIS INC. AEZ 30.610 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.420 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30.610 7.140 AREHADA MINING LTD. AHD 93.640 0.320 ATLANTIS SYSTEMS CORP AIQ 9.940 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.940 ALLBANC SPLIT BANC CORP II ALB 9.940 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 ALLIED NEVADA GOLD CORP ANV 9.940 4.410 ALGO GROUP INC. AO 9.940 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9.940 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.940 APOLLO GOLD CORP. APG 9.940 0.580 ATHABASCA POTASH INC. API 9.940 5.720 ARISE TECHNOLOGIES CORPORATION APV 9.940 1.200 AQUILA RESOURCES AQA 9.940 0.590 AQUILINE RESOURCES INC. AQI 9.940 7.030 AECON GROUP INC ARE 19.080 9.940 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 9.940 AMERIGO RESOURCES LTD. ARG 9.940 1.750 AURIZON MINES J ARZ 6.670 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 6.300 ATLANTA GOLD INC. ATG 6.670 0.600 ATNA RES J ATN 6.670 1.370 ADANAC MOLYBDENUM CORP AUA 8.470 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.430 AVENIR DIV INCOME TR. AVF.UN 8.470 8.130 ANVIL MINING LTD. AVM 14.940 8.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.430 ARTIS REIT AX.UN 16.770 8.430 ANDERSON ENERGY LTD. AXL 42.000 3.540 ALEXCO RESOURCE CORP. AXR 42.000 2.980 AURORA ENERGY RESOURCES INC. AXU 42.000 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.000 3.460 AZURE DYNAMICS CORP. AZD 42.000 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42.000 26.500 BANRO CORP. BAA 42.000 9.480 BAJA MINING CORP. BAJ 42.000 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 42.000 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 42.000 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 42.000 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 42.000 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 42.000 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 42.000 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 42.000 2.250 BOMBARDIER INC., CL. A, MV BBD.A 42.000 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 6.870 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.870 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.870 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.030 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.030 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.030 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.030 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.030 23.010 BCE INC SER R BCE.PR.R 39.030 22.890 BCE INC SER Y PR BCE.PR.Y 39.030 24.110 BCE INC SERIES Z BCE.PR.Z 39.030 23.030 BRONCO ENERGY LTD BCF 10.250 39.030 12.070 BCX SPLIT CORP BCX.A 39.030 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.030 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.030 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.930 BROMPTON EQUITY SPLIT CORP. BE 39.030 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.030 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.030 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.030 3.240 BALLARD POWER BLD 39.030 3.720 BORALEX INC. BLX 39.030 17.250 BK OF MTL CL B 5P BMO.PR.H 48.460 23.380 BK OF MTL CL B 6P BMO.PR.I 48.460 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.460 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.460 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 48.460 24.260 BMONT SPLIT CORP. BMT 48.460 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.080 BK OF N S SER 12 P BNS.PR.J 50.110 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.110 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.110 20.610 BP P.L.C. BP.U 61.000 63.750 70.500 49.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.110 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.380 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.380 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.380 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.380 BORALEX POWER INCOME FUND BPT.UN 19.380 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.380 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.380 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.380 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.380 8.300 BNS SPLIT CORP. II BSC 19.380 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.380 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.190 6.450 19.380 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.420 9.020 10.010 8.060 BIOSYNTECH INC. BSY 8.560 0.180 BUCKING HORSE ENERGY INC BUC 8.560 2.850 BIOVAIL CORP BVF 18.630 8.560 BOW VALLEY J BVX 6.180 5.100 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.265 CAE INC CAE 8.500 13.500 13.470 0.265 CALEDONIA MNG CAL 0.290 0.150 CANAM GROUP INC. CAM 11.030 0.265 CDN APARTMENT UN CAR.UN 17.900 0.265 CASCADES INC CAS 8.760 0.265 CANDAX ENERGY INC. CAX 0.610 0.265 CONNORS BROS INCOME FUND CBF.UN 7.680 3.510 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.120 5.480 6.930 3.510 MAHALO ENERGY LTD. CBM 3.650 2.510 CANADA BREAD CBY 66.000 3.510 CAMPBELL RESOURCES CCH 3.650 0.085 CANACCORD CAPITAL INC. CCI 10.460 3.510 COALCORP MINING INC. CCJ 3.650 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.060 9.150 9.470 3.510 CANARC RES J CCM 3.650 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.240 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.240 18.050 CENTENARIO COPPER CORP CCT 5.600 3.360 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.810 9.940 0.025 CORRIDOR RESOURCES INC. CDH 7.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CADENCE ENERGY INC. CDS 5.640 0.025 CARDERO RESOURCE CORP. CDU 2.970 0.025 COM DEV INTL CDV 3.750 0.025 CANADIAN WIRELESS TRUST CDW.UN 8.730 9.090 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.025 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 0.025 CASPIAN ENERGY INC. CEK 0.350 0.025 CERAMIC PROTECTION CORP. CEP 1.820 43.520 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.025 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 7.370 6.360 CGA MINING LIMITED CGA 5.370 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 5.370 COGECO INC., SV CGO 27.700 34.300 34.490 5.370 CANWEST GLOBAL COMM. CORP., NV CGS.A 5.370 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 5.370 CHARIOT RESOURCES LIMITED CHD 5.370 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 5.370 CITADEL HYTES UN CHF.UN 14.000 5.370 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 5.370 SENTRY SELECT CHINA FUND CHZ.UN 9.750 5.370 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 5.370 SCITI TRUST II CIT.UN 14.000 15.490 5.370 CU INC., PREFERRED A CIU.PR.A 21.280 5.370 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.470 7.120 4.530 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.070 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 CONS. THOMPSON IRON MINES LTD. CLM 10.090 6.230 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 62.170 25.660 CDN IMP BANK SER 26 CM.PR.D 62.170 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.170 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.170 20.360 CIBC PREF SERIES 31 CM.PR.I 62.170 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.170 18.750 CDN IMP BK SER 18 CM.PR.P 62.170 23.960 CDN IMP BK SER 19 CM.PR.R 62.170 25.840 CLINE MINING CORP CMK 62.170 0.310 COMPASS INCOME FUND CMZ.UN 12.020 12.530 62.170 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.920 19.110 COOLBRANDS INTL INC. COB 54.920 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 54.920 7.140 CORDERO ENERGY INC. COR 54.920 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.210 9.850 10.120 9.160 CITADEL PREMIUM INCOME FUND CPF.UN 65.780 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.960 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.560 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 27.580 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 27.530 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27.530 8.130 CENTRAL SUN MINING INC CSM 27.530 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 61.500 70.750 89.900 27.530 CITADEL DIV UN CTD.UN 53.510 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.140 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.550 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 46.550 20.080 CHURCHILL CORP A CUQ 46.550 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.550 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 19.430 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.380 CYMAT TECHNOLOGIES LTD. CYM 19.430 0.225 CDN ZINC CORP J CZN 0.640 19.430 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.430 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.380 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 19.380 DIRECTCASH INCOME FUND DCI.UN 19.430 11.260 LABOPHARM INC DDS 19.430 1.740 DELPHI ENERGY CORP. DEE 82.140 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.140 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.140 10.030 DAY4 ENERGY INC. DFE 82.140 3.800 DIAMOND FIELD IN J DFI 82.140 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.140 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.140 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.700 16.720 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 16.720 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 16.720 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.280 DHX MEDIA LTD. DHX 0.900 70.930 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.580 16.720 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 16.280 DIORO EXPLORATION NL DIO 16.720 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 16.720 8.810 DULUTH METALS LIMITED DM 16.720 1.500 DYNASTY METALS & MINING INC. DMM 6.930 4.210 CANDENTE RESOURCE CORP. DNT 6.930 1.050 MEDICAL FACILITIES CORP. DR.UN 10.590 6.670 ADF GROUP INC., SV DRX 6.930 3.470 DALSA CORP DSA 13.330 6.670 DESCARTES SYS DSG 6.930 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.420 14.430 6.670 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.830 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 6.670 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.470 12.360 6.670 DIVERSIFIED INCOME TRUST II DTT.UN 10.480 10.590 6.670 DIVCOM LIGHTING INC. DVQ 6.930 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 6.670 DIVERSIYIELD INCOME FUND DYI.UN 8.480 8.940 6.670 DIAZ RES LTD DZR 0.220 6.930 0.270 EMBER RESOURCES INC. EBR 6.930 1.610 ECU SILVER MINING INC. ECU 76.480 1.510 ENDEAVOUR SILVER CORP. EDR 76.480 3.280 ETRUSCAN J EET 76.480 1.280 EARTHFIRST CANADA INC. EF 76.480 1.630 ENERGY FUELS INC. EFR 76.480 0.830 EASYHOME LTD. EH 17.200 3.040 EVEREADY INCOME FUND EIS.UN 4.120 3.040 ENERVEST DIV UN EIT.UN 6.350 3.040 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.720 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.720 EMERA INCORPORATED EMA 23.140 1.750 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.750 ENBRIDGE PR ENB.PR.A 44.000 25.270 ENBRIDGE INCOME FUND ENF.UN 44.000 11.690 ENERGEM RESOURCES INC. ENM 44.000 0.165 ENTERRA ENERGY TRUST ENT.UN 44.000 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.900 44.000 8.660 EPCOR POWER L.P. EP.UN 44.000 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.230 8.670 6.630 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.630 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 8.110 3.690 ENERGY SPLIT CORP. INC ES 40.760 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 20.200 49.790 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.200 2.640 ENTREE GOLD INC. ETG 21.200 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.250 21.200 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.200 4.570 EXCEL INDIA TRUST EXI.UN 21.200 6.020 EXCELLON RESOURCES INC EXN 21.200 1.260 FARALLON RES J FAN 21.200 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.200 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.200 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 21.200 10.370 FRONTERA COPPER CORP. FCC 21.200 2.260 FORMATION CAP J FCO 10.650 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.560 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 90.510 10.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 263.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 263.000 9.890 FORZANI GROUP CL A FGL 263.000 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.330 8.680 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.040 8.250 5.170 FIRST URANIUM FIU 8.250 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 8.250 FOREMOST INCOME FUND FMO.UN 70.830 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 70.830 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.450 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 22.450 10.030 FIRST PREMIUM UN FPI.UN 15.320 22.450 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 22.450 18.010 FIRST MAJESTIC SILVER CORP FR 4.880 4.280 FORBES ENERGY SERVICES LTD. FRB 8.090 4.290 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FORSYS METAL CORP FSY 16.480 3.230 FORTUNE MNRL J FT 16.480 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.480 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.220 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.630 8.590 GOLDCORP INC., WTS G.WT.G 39.930 14.950 GAMMON GOLD Inc. GAM 39.930 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 39.930 6.310 GREAT BASIN GOLD LTD. GBG 39.930 2.830 GBS GOLD INTERNATIONAL INC. GBS 39.930 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.710 0.095 GREAT CANADIAN GAMING CORP GC 15.760 8.360 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.040 6.160 GOODFELLOW INC GDL 10.010 7.510 GLOBAL DIVIDEND FUND GDP.UN 8.040 7.170 POLARIS GEOTHERMAL INC GEO 10.160 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 10.160 6.260 GENCO RESOURCES LTD GGC 10.160 1.520 GRYPHON GOLD CORP. GGN 10.160 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GOLDEN PEAKS RESOURCES LTD. GL 25.950 2.100 GLOBESTAR MINING CORP. GMI 15.410 1.480 GENERAL MOLY INC GMO 15.410 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.530 GENNUM CORP GND 16.700 9.010 CALL GENIE INC. GNE 16.700 0.245 GENIVAR INCOME FUND GNV.UN 21.550 16.490 GENTRY RES J GNY 16.700 3.980 GREAT PANTHER RESOURCES LIMITED GPR 16.900 1.220 GOLDEN QUEEN MNG J GQM 16.900 0.860 GLR RESOURCES INC GRS 16.900 0.355 GOLD RESERVE INC GRZ 16.900 1.900 GREYSTAR RES J GSL 4.090 2.690 ABERDEEN G7 TRUST GSV.UN 8.010 9.000 2.690 GRAN TIERRA ENERGY INC GTE 7.390 5.020 U.S. GEOTHERMAL INC. GTH 5.250 2.370 GATEWAY GOLD CORP. GTQ 5.250 0.215 CENTRAL GOLD-TRUST GTU.U 34.050 37.900 35.550 5.060 GLOBAL URANIUM FUND INC. GUR 5.250 4.490 GUYANA GOLDFIELDS INC GUY 5.250 4.670 GARDA WORLD SECURITY CORP GW 18.750 5.060 GREY WOLF EXPLORATION INC. GWE 5.250 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.890 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.890 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.890 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.890 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.890 26.760 GOLDSTAKE EXPL J GXP 0.045 29.890 0.090 HAEMACURE CORP J HAE 29.890 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 9.590 HANWEI ENERGY SERVICES CORP. HE 37.240 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 37.240 11.840 HOMELAND ENERGY GROUP LTD HEG 37.240 1.140 HEMISPHERE GPS INC HEM 37.240 3.190 HANFENG EVERGREEN INC. HF 11.200 37.240 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25.010 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 21.850 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.520 21.850 3.710 HILLSBOROUGH HLB 21.850 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 21.850 13.870 HORIZON NORTH LOGISTICS HNL 21.850 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 20.440 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.890 22.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17.560 16.790 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.400 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.400 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17.870 16.890 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 19.890 5.830 DDJ HIGH YIELD FUND HYB.UN 18.990 10.060 HYDROGENICS CORP HYG 18.990 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.350 18.990 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 18.840 INTREPID MINES LTD. IAU 18.990 0.215 IBI INCOME FUND IBG.UN 23.490 18.840 INTER-CITIC MINERALS INC. ICI 18.990 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 0.220 0.220 INDEXPLUS INCOME FUND. IDX.UN 12.030 13.440 0.220 IVANHOE ENERGY IE 3.970 0.220 INNERGEX POWER INCOME FUND IEF.UN 12.650 12.680 0.220 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.050 8.540 8.120 0.220 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.090 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.720 INTERMAP TECH CORP. IMP 51.820 5.750 INTERNATIONAL MINERALS CORPORATION IMZ 51.820 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 51.820 0.850 INTEROIL CORP. IOL 51.820 16.520 INTER PIPELINE FUND IPL.UN 51.820 9.240 AIRLQ INC. IQ 51.820 0.055 INT L ROYALTY CORP. IRC 6.000 0.140 INSTORAGE REIT IS.UN 4.940 0.140 ISOTECHNIKA J ISA 0.920 0.140 INSPIRATION MINING CORP ISM 2.320 0.140 FREEGOLD VENTURES LIMITED ITF 0.590 0.620 0.140 INTERTAPE POLYMER ITP 2.870 0.140 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 0.630 6.810 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 10.370 5.010 JINSHAN GOLD MINES INC. JIN 10.370 2.440 JUMPTV INC. JTV 10.370 0.520 KABOOSE INC. KAB 19.000 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.410 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.410 KIRKLAND LAKE GOLD INC. KGI 10.840 3.410 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.760 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.760 KHAN RESOURCES INC KRI 4.790 0.860 CRYSTALLEX J KRY 4.790 0.640 LARAMIDE RESOURCES LTD. LAM 4.500 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.600 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.600 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41.600 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.600 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.600 10.220 LABRADOR IRON UN LIF.UN 60.200 41.600 LIQUOR STORES INCOME FUND LIQ.UN 41.600 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.600 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.600 13.880 LA MANCHA RESOURCES INC. LMA 0.265 59.150 LORUS THERAPEUTICS LOR 12.490 0.165 LOREX TECHNOLOGY INC. LOX 12.490 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.930 9.330 12.490 9.270 LINEAR GOLD CORP. LRR 12.490 1.680 LIFECO SPLIT LSC 28.350 12.310 LAKE SHORE GOLD CORP. LSG 12.490 1.520 LUXELL TECHNOLOGIES INC. LUX 5.370 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.370 0.285 MAG SILVER CORP. MAG 13.250 5.090 MAGELLAN AEROSPACE CORP. MAL 5.370 5.080 MARATHON PGM CORPORATION MAR 5.370 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MDN INC. MDN 41.570 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.330 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.120 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.120 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.120 21.120 MAPLE LEAF FOODS MFI 14.860 9.610 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 3.320 1.390 MIGENIX INC. MGI 1.420 0.215 MOTO GOLDMINES LTD. MGL 5.140 2.860 MGM ENERGY CORP. MGX 0.550 2.860 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.120 MALAGA INC. MLG 0.195 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 9.480 2.840 MIRABELA NICKEL LIMITED MNB 7.330 4.250 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.250 MONOGEN INC. MOG 4.350 1.350 MOLY MINES LIMITED MOL 4.350 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MARTINREA INTERNATIONAL INC. MRE 12.710 0.030 MEDCOMSOFT J MSF 25.310 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 25.310 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.310 10.260 MINCO SILVER CORP. MSV 25.310 3.200 MASTERS ENERGY INC. MSY 3.680 3.120 MCM SPLIT SH PR MUH.PR.A 14.330 0.110 MSP MAXXUM TRUST MXT.UN 6.610 6.980 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.660 NATL BK SER 15 PR NA.PR.K 50.130 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.130 21.240 NAL OIL UN NAE.UN 14.500 15.500 16.550 11.380 NEWALTA INCOME FUND NAL.UN 20.990 15.000 NORBORD INC. NBD 6.660 15.000 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 15.000 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 1.970 15.000 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 15.000 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.130 VICTORY NICKEL NI 8.670 0.285 PURE NICKEL INC. NIC 8.670 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 84.320 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.320 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 84.320 10.800 NORSEMONT MINING NOM 84.320 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.320 3.470 NORTHLAND PWR UN NPI.UN 84.320 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 84.320 20.300 NUVO RESEARCH INC. NRI 84.320 0.090 NOVA SCOTIA PR C NSI.PR.C 84.320 25.560 NOVA SCOTIA PR D NSI.PR.D 84.320 27.740 NEVSUN RES J NSU 84.320 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 7.520 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.380 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.380 NAUTILUS MINERALS INC. NUS 7.520 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.130 0.065 NEVORO INC. NVR 14.130 0.710 NUINSCO RES J NWI 14.130 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.380 17.880 OCCULOGIX INC. OC 33.380 0.150 ONCOLYTICS BIO ONC 16.350 2.060 O1 COMMUNIQUE J ONE 16.350 0.180 ONTEX RES J ONT 5.930 0.325 ONCOTHYREAON INC ONY 5.930 2.670 OPAWICA EXPL J OPW 19.690 1.090 AURA MINERALS INC. ORA 1.710 1.120 OIL SANDS SECTOR FUND OSF.UN 11.440 1.120 OSI GEOSPATIAL INC. OSI 1.120 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.920 9.450 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.900 OREZONE RES INC. OZN 31.270 0.890 RAILPOWER TECH CORP. P 31.270 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 7.980 8.280 6.770 N A PALLADIUM PDL 22.380 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.380 9.660 PALADIN RESOURCES LTD. PDN 22.380 3.850 PETROLIFERA PETROLEUM LTD. PDP 22.380 9.320 PEAK ENERGY SERVICES TRUST PES.UN 4.790 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.660 PACIFIC ENERGY RESOURCES LTD. PFE 4.790 1.350 PREMIER GOLD MINES LTD. PG 2.470 2.470 PEREGRINE DIAMONDS LTD. PGD 2.470 0.210 PHOENIX COAL INC. WTS PHC.WT 2.470 0.300 PREMIUM INCOME PR PIC.PR.A 15.040 2.470 PACIFIC INSIGHT ELECTRONICS CORP PIH 2.470 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 2.470 PARKLAND INDUSTRIES INC. PKI.UN 12.200 2.470 PELANGIO MINES INC. PLG 5.050 2.470 PROMETIC LIFE SCIENCES INC. PLI 2.470 0.385 POLARIS MINERALS CORPORATION PLS 6.620 2.470 PREMD INC. PMD 2.470 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 2.470 PARAMOUNT ENERGY TRUST PMT.UN 10.180 2.470 PACIFIC RIM MINING CORP. PMU 1.090 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 0.260 PINETREE CAPITAL LTD PNP 4.810 0.260 POLYMET MINING CORP. POM 4.050 0.260 POWER CORP A PR POW.PR.A 31.680 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.680 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.680 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.680 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.970 PRIME RATE PLUS CORP. PPL 31.680 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.680 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.270 20.980 31.680 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.430 133.080 PRT FOREST UN PRT.UN 31.680 2.960 PULSE DATA INC PSD 31.680 2.560 PROSPEX RESOURCES LTD. PSX 31.680 3.630 PETAQUILLA COPPER LTD. PTC 31.680 1.400 PATHEON INC PTI 31.680 2.810 PLATINUM GROUP METALS LTD. PTM 31.680 2.610 POINTS INTERNATIONAL LTD. PTS 31.680 1.320 PREMIER VALUE INCOME TRUST PVN.UN 10.430 9.710 POWERTECH URANIUM CORP. PWE 10.430 1.190 POWER FIN SER C PR PWF.PR.D 33.630 25.670 POWER FIN SER D PR PWF.PR.E 33.630 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.630 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.630 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.630 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.630 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.630 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.630 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.320 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.320 2.260 Q9 NETWORKS INC. Q 20.320 10.530 QUEST CAPITAL CORP. QC 20.320 1.910 QUESTERRE ENERGY CORP QEC 20.320 0.910 QGX LTD. QGX 20.320 3.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.880 2.910 QUADRA MINING LTD. QUA 26.140 3.840 R SPLIT III CORP RBS 10.190 3.840 R SPLIT III CORP PREF A RBS.PR.A 28.990 3.840 R SPLIT II CORP. RBT 30.490 3.840 ROCKWELL DIAMONDS INC RDI 35.550 0.310 REDCORP VENTURES J RDV 35.550 0.205 CDN REAL ESTATE UN REF.UN 35.550 28.510 RIOCAN REAL EST UN REI.UN 35.550 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 13.940 ROYAL GOLD J RGL 28.250 15.820 RICHMONT MINES RIC 15.830 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 122.220 10.160 RUBICON MINERALS CORP. RMX 122.220 1.040 RONA INC. RON 122.220 11.470 ROC PREF II CORP. RPA.PR.A 122.220 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 8.600 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.090 8.440 8.020 STRATECO RESOURCES INC. RSC 8.190 1.590 ROGERS SUGAR TR UN RSI.UN 8.190 4.450 CDN RESOURCES UN RTU.UN 19.370 19.470 15.650 RESVERLOGIX CORP. RVX 28.510 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 18.250 46.790 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.790 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.790 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.790 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.790 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.790 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.790 20.320 RBC 4.90% SER. W RY.PR.W 46.790 22.490 SABRETOOTH ENERGY LTD. SAB 11.140 2.550 SOUTH AMERICAN SILVER CORP. SAC 11.140 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 11.140 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 11.140 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.780 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.780 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.780 9.890 SEMBIOSYS GENETICS INC. SBS 26.780 1.100 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 2.970 SEACLIFF CONSTRUCTION CORP SDC 12.660 2.970 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.010 8.470 8.440 2.970 STONEHAM DRILLING TRUST SDG.UN 15.250 16.260 2.970 CITADEL S-1 TR UN SDL.UN 12.760 2.970 SENTRY SELECT DIV UN SDT.UN 4.590 2.970 STRATEGIC ENERGY FUND SEF.UN 8.780 9.490 2.970 SILVER EAGLE MINES INC. SEG 3.020 0.820 STORM EXPLORATION INC. SEO 19.500 2.970 SAXON ENERGY SERVICES INC. SES 7.090 2.970 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.370 7.810 2.970 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 2.970 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.660 22.110 21.990 1.640 STRATAGOLD CORPORATION SGV 1.650 0.100 SCITI TRUST SIN.UN 17.110 14.740 SENTRY SEL B C UN SIT.UN 23.810 14.740 SIXTY PLUS UN SIX.UN 14.210 15.590 14.740 STELLA JONES INC SJ 33.080 14.740 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43.090 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43.090 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.090 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.090 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.090 20.120 SILVER WHEATON CORP. SLW 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 13.640 5.880 STORM CAT ENERGY CORPORATION SME 0.800 13.640 1.400 SEMAFO J SMF 13.640 1.290 SHERMAG INC SMG 13.640 0.140 STERLING MINING COMPANY SMQ 13.640 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.560 3.180 SAN ANTON RESOURCE CORP. SNN 57.560 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 57.560 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 11.290 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.350 10.310 SUNOPTA, INC. SOY 11.350 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.070 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.490 11.350 5.260 SERIES S-1 INCOME FUND SRC.UN 7.790 11.350 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.350 6.540 STARFIELD RESOURCES INC. SRU 11.350 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.350 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.350 0.005 SILVER STANDARD RES INC. SSO 39.290 11.070 SCITI TOTAL RETURN TRUST STF.UN 9.560 9.950 11.350 8.930 STARS INCOME FUND STZ.UN 12.950 13.590 24.650 13.170 SULLIDEN EXPL J SUE 59.080 1.100 SANDVINE CORPORATION SVC 59.080 0.950 SPUR VENTURES INC. SVU 4.780 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 STORNOWAY DIAMOND CORP. SWY 12.790 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 12.790 5.520 SYNENCO ENERGY INC. SYN 12.790 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 36.050 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.260 TWIN BUTTE ENERGY LTD. TBE 36.050 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.260 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.260 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.260 TECSYS INC J TCS 18.270 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.780 51.150 TD BANK SER M PR TD.PR.M 62.500 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.500 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.500 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.500 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.100 TECHNICOIL CORP. TEC 13.500 1.350 TRANSGLOBE J TGL 12.240 4.900 THUNDERMIN J THR 27.770 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 27.770 4.750 TIOMIN RES J TIO 0.055 0.060 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TEMBEC INC. TMB 18.850 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 4.770 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.500 4.930 TSO3 INC TOS 18.740 1.210 TURBO POWER SYSTEMS INC. TPS 18.740 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.100 TRIAX DIVERSIF UN TRH.UN 13.240 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 32.920 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 THOMAS WEISEL PARTNERS GROUP TWP 38.850 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 38.850 12.640 URANIUM PARTICIPATION CORP. U 38.850 8.300 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.250 DOMTAR CORPORATION UFS 7.840 3.250 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.250 URBANA CORPORATION URB 3.470 3.190 UR-ENERGY INC. URE 3.270 1.690 URANERZ ENERGY CORPORATION URZ 3.270 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.250 UTILITY CORP CL C UTC.C 19.750 62.730 3.250 US GOLD CORPORATION UXG 3.630 3.280 VAALDIAM RESOURCES LTD. VAA 3.630 0.420 VASOGEN INC VAS 3.630 1.890 VIRGINIA MINES INC. VGQ 40.790 5.600 VISTA GOLD CORP VGZ 40.790 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.790 12.110 ALLEN-VANGUARD CORP VRS 8.410 1.930 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 12.100 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.480 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.430 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 6.360 7.150 6.690 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 6.690 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.110 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 44.170 20.430 GEORGE WESTON LTD. SER II WN.PR.B 44.170 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 44.170 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 44.170 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 44.170 17.090 WINPAK LTD WPK 44.170 6.000 WESTPORT INNOV WPT 14.900 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.940 9.860 WIRELESS MATRIX J WRX 12.940 0.710 WEST ENERGY LTD. WTL 12.940 3.410 WEST TIMMINS MINING INC. WTM 12.940 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37.070 28.680 X-CAL RES J XCL 37.070 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 37.070 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.070 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 98.210 43.400 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 98.210 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.930 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 74.000 82.050 91.120 21.710 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.930 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 28.280 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 15.720 13.070 XANTREX TECH INC. XTX 15.720 14.640 GASTAR EXPLORATION LTD. YGA 15.720 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.680 YELLOW PAGES INCOME FUND YLO.UN 15.720 8.240 YM BIOSCIENCES INC YM 15.720 0.930 YIELDPLUS INCOME FUND YP.UN 15.720 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.680 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.680 YEARS FINANCIAL TRUST YTU.UN 16.440 18.070 11.980 ZARLINK SEMICONDUCTOR INC. ZL 12.840 0.850 ZARUMA RES J ZMR 12.840 0.200 ZINCORE METALS INC. ZNC 12.840 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.980 Trades: 8,270 Total Volume: 3,105,500 Total Value: $63,107,092 Advanced: 144 Declined: 116 Unchanged: 1,988 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.