Pure Trading Daily Market Summary August 01 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 19.500 19.500 19.500 +0.020 33.980 19.180 BARRICK GOLD CORPORATION ABX 107 44.710 41.180 41.180 -2.180 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17 10.580 10.440 10.470 +0.080 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 16 10.550 10.420 10.450 0.000 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 5 30.480 30.110 30.370 -0.070 46.930 10.210 ATCO LTD., CL.I, NV ACO.X 35 51.230 50.620 50.900 +0.480 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 194 57.030 54.420 54.420 -1.620 82.700 40.700 GROUPE AEROPLAN INC. AER 9 15.110 14.900 15.090 +0.250 17.360 12.940 ARC ENERGY TR UN AET.UN 22 29.580 28.900 28.930 -0.930 34.460 19.190 AGRIUM INC AGU 348 92.210 88.280 89.720 -0.240 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 32 9.860 9.820 9.860 -0.060 11.590 9.520 ATHABASCA POTASH INC. API 2 6.150 6.100 6.150 +0.430 9.310 5.720 AECON GROUP INC ARE 64 14.730 14.470 14.630 +0.040 19.080 7.430 ATS AUTOMATION ATA 1 5.330 5.330 5.330 -0.170 8.350 3.890 ADDAX PETROLEUM CORPORATION AXC 25 41.350 40.710 40.790 +1.150 53.930 37.500 BOMBARDIER INC., CL. B, SV BBD.B 1095 7.240 7.040 7.060 -0.240 8.910 4.070 BCE INC. BCE 43 39.130 38.950 38.950 -0.040 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 4 12.550 12.400 12.480 -0.260 15.990 7.970 BANK OF MONTREAL BMO 86 48.470 47.160 47.280 -0.760 66.290 37.920 BLUE NOTE MINING INC. BN 2290 0.085 0.085 0.085 -0.005 0.420 0.070 BONAVISTA ENERGY TRUST BNP.UN 27 33.250 32.520 33.110 +0.480 37.580 26.280 BANK OF NOVA SCOTIA BNS 99 50.450 49.020 49.760 -0.040 56.640 42.050 BAYTEX ENERGY TRUST BTE.UN 2 32.170 32.170 32.170 +0.220 34.820 17.690 BIOVAIL CORP BVF 2 10.490 10.300 10.300 +0.100 31.950 9.760 BREAKWATER RES BWR 12455 0.385 0.340 0.350 +0.045 1.900 0.260 CAE INC CAE 4 10.950 10.850 10.950 +0.260 13.470 0.280 COPERNICAN BRITISH BANKS FUND CBB.UN 32 3.570 3.560 3.570 +0.040 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 11 4.760 4.740 4.760 -0.540 6.930 3.530 CAMECO CORP CCO 43 36.720 35.570 35.570 -1.410 44.500 31.880 CORRIDOR RESOURCES INC. CDH 13 7.750 7.060 7.180 -0.070 7.940 0.025 CANFOR CORP CFP 4 7.720 7.610 7.720 +0.350 9.910 0.025 CALFRAC WELL SERVICES LTD. CFW 8 27.310 26.350 26.410 -0.570 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 1 2.040 2.040 2.040 -0.060 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 2 21.750 21.510 21.750 +0.050 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 20 4.370 4.290 4.290 -0.070 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 7.130 7.130 7.130 +0.240 10.090 4.350 CELESTICA INC., SV CLS 6 8.060 7.990 8.060 -0.290 9.860 4.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 271 62.740 61.160 62.350 +0.310 98.460 48.710 CDN NATURAL RES CNQ 228 82.650 79.570 81.050 +1.160 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 61 54.680 53.250 54.150 +0.200 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 601 53.100 50.370 51.480 -0.030 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 24.060 23.650 23.770 -0.380 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.590 9.590 9.590 +0.260 24.540 9.160 CANADIAN PACIFIC RAILWAY LIMITED CP 91 64.920 62.510 62.630 -1.510 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 4 9.420 9.230 9.420 -1.280 65.630 9.230 CRESCENT POINT ENERGY TRUST CPG.UN 224 35.600 34.320 34.970 +0.200 41.510 23.680 CREW ENERGY INC CR 23 14.860 14.350 14.400 -0.270 19.550 13.180 COLOSSUS MINERALS INC CSI 6 2.660 2.580 2.660 -0.040 3.510 2.580 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 71 54.910 53.010 53.070 -1.140 76.550 47.940 CATALYST PAPER CORP. CTL 60 1.110 1.110 1.110 -0.030 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 50 45.610 45.010 45.560 +0.080 50.930 40.060 CDN WESTERN BANK CWB 4 24.900 24.730 24.810 -0.050 31.410 21.270 DAYLIGHT RESOURCES TRUST DAY.UN 1 13.220 13.220 13.220 -0.040 13.310 6.960 DUVERNAY OIL CORP. DDV 23 82.430 82.180 82.220 0.000 82.580 25.420 DETOUR GOLD CORP. DGC 10 18.700 18.340 18.390 +0.080 25.220 16.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 32 31.420 30.820 31.020 +1.210 31.510 17.970 DENISON MINES CORP DML 71 6.670 6.460 6.510 -0.490 9.580 6.140 ENCANA CORP. ECA 216 76.600 73.790 74.510 0.000 101.000 50.000 ENERGY FUELS INC. EFR 5 0.790 0.790 0.790 -0.040 75.150 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 13.110 12.780 13.110 +0.290 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.070 3.050 3.070 +0.020 5.820 2.950 ELDORADO GOLD ELD 67 8.750 8.360 8.550 +0.260 9.000 5.330 EASTERN PLATINUM LIMITED ELR 551 1.840 1.740 1.760 -0.100 3.980 1.740 ENBRIDGE INC ENB 54 45.360 43.940 44.000 -0.950 46.270 34.720 EQUINOX MINERALS LIMITED EQN 287 3.940 3.870 3.900 -0.200 7.000 3.510 ENERPLUS RESOURCES FUND ERF.UN 8 42.900 42.290 42.690 +0.430 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 3 21.460 20.660 21.460 +0.340 24.450 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.290 7.270 7.290 -0.040 11.870 7.080 FIRST CALGARY J FCP 153 2.410 2.350 2.350 -0.170 3.640 2.120 FORDING INC FDG.UN 210 90.630 89.320 89.900 -0.620 97.720 30.390 FAIRBORNE ENERGY LTD FEL 13 11.340 11.060 11.260 +0.190 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 1 18.870 18.870 18.870 -1.000 25.380 17.510 FIRST QUANTUM J FM 163 70.370 67.500 68.470 -1.740 98.550 60.000 FORBES ENERGY SERVICES LTD. FRB 2 6.120 6.090 6.120 -0.220 18.050 6.090 FREEHOLD UN FRU.UN 3 22.440 22.140 22.440 +0.530 24.220 15.330 FORTIS INC FTS 2 26.990 26.860 26.990 +0.360 29.860 24.290 GOLDCORP INC G 130 39.450 37.160 37.240 -0.780 52.470 22.980 GREAT BASIN GOLD LTD. GBG 3 3.540 3.540 3.540 0.000 41.010 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 26 5.470 5.370 5.370 -0.170 7.280 5.050 GRANDE CACHE COAL CORP. GCE 13 7.810 7.730 7.740 +0.210 10.440 1.530 GOLD EAGLE MINES LTD GEA 43 12.350 12.200 12.210 -0.070 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 8 10.850 10.780 10.850 -0.250 12.430 9.180 GILDAN ACTIVEWEAR INC. GIL 11 25.670 25.230 25.460 -0.640 44.510 22.150 GMP CAPITAL TRUST GMP.UN 2 13.440 13.430 13.430 -0.160 24.820 13.430 GERDAU AMERISTEEL CORP. GNA 4 16.470 16.380 16.470 +0.030 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 9 16.510 16.020 16.020 -1.120 21.140 13.340 GOLDEN STAR GSC 5 2.570 2.510 2.510 +0.030 4.130 2.240 GRAN TIERRA ENERGY INC GTE 15 5.110 5.110 5.110 -0.140 7.390 2.470 GREAT-WEST LIFECO INC GWO 69 30.010 29.330 29.940 +0.350 35.430 26.020 HUDBAY MINERALS INC. HBM 13 9.970 9.830 9.900 -0.150 20.140 9.590 HOME CAPITAL GROUP INC. HCG 38 36.990 36.520 36.920 -0.350 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 83 22.280 20.290 20.290 -1.730 35.980 20.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 21.860 21.820 21.860 +0.810 44.990 20.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 36.340 33.760 34.470 +0.080 48.380 32.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 54 22.950 22.890 22.950 +0.560 22.950 12.830 HIGH RIVER GOLD J HRG 108 1.460 1.370 1.390 -0.230 3.470 1.340 HUSKY ENERGY INC. HSE 258 46.450 45.160 45.990 +0.530 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 17.380 17.350 17.380 -0.340 45.700 16.890 HARRY WINSTON DIAMOND HW 4 21.650 20.880 20.890 +1.000 32.100 19.100 IGM FINANCIAL INC. IGM 77 43.670 43.020 43.670 +0.830 51.490 36.810 ING CANADA INC. IIC 8 41.720 41.460 41.460 +1.230 41.720 34.260 IAMGOLD CORP IMG 2 6.730 6.710 6.730 +0.030 10.180 5.680 INMET MNG CORP IMN 67 64.800 61.190 61.330 -3.770 97.450 60.580 IMPERIAL OIL IMO 246 51.470 49.970 51.320 +0.890 62.370 42.960 QUEBECOR WORLD INC., SV IQW 700 0.150 0.140 0.145 +0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 6 6.950 6.870 6.940 +0.130 8.790 0.135 JAGUAR MINING INC. JAG 1 10.850 10.850 10.850 +0.500 13.500 9.400 KINROSS GOLD CORP K 12 18.980 18.280 18.830 +0.150 27.140 11.980 KEYSTONE NORTH AMERICA INC. KNA 4 6.510 6.490 6.490 0.000 6.980 1.140 LOBLAW COMPANIES LIMITED L 95 29.280 28.620 28.760 -0.120 46.450 27.040 LAURENTIAN BANK LB 24 42.770 41.560 42.770 +0.870 44.750 32.080 LINAMAR CORP LNR 34 12.250 12.080 12.190 -0.210 21.690 11.600 LUNDIN MINING CORP. LUN 1098 5.420 5.330 5.380 -0.150 10.890 4.780 MANITOBA TELECOM MBT 2 40.750 40.460 40.750 -0.050 46.830 5.420 MACDONALD DETTWILER MDA 2 31.300 31.180 31.300 -1.500 49.800 31.140 MANULIFE FIN MFC 3629 37.190 36.140 36.490 -1.130 44.500 33.380 MINEFINDERS J MFL 2 10.280 10.240 10.280 +0.400 37.750 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 60.910 59.960 59.980 -1.900 90.020 53.020 MIGAO CORPORATION MGO 2 7.730 7.680 7.730 -0.020 9.360 7.310 MERCATOR MINERALS LTD. ML 47 9.670 9.030 9.030 -0.340 12.330 8.270 MORGUARD UN MRT.UN 15 13.100 12.950 12.950 +0.030 14.500 11.540 MULLEN GROUP INCOME FUND MTL.UN 2 19.650 19.570 19.650 +0.050 23.930 14.830 METHANEX CORP MX 10 28.490 27.510 27.790 -0.300 33.050 21.950 NATIONAL BANK OF CANADA NA 416 50.840 49.650 50.600 +0.600 58.500 44.720 NAL OIL UN NAE.UN 15 15.170 15.110 15.110 +0.110 50.990 11.380 NOVADAQ TECHNOLOGIES INC. NDQ 4 1.980 1.980 1.980 -0.170 7.380 1.980 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.840 11.640 11.640 +0.490 12.480 7.370 NEW GOLD INC. NGD 3 5.930 5.930 5.930 -0.240 9.730 4.750 NORTHGATE MINERALS CORP NGX 9 2.340 2.280 2.280 -0.070 3.440 2.280 NIKO RES NKO 9 84.400 82.410 82.850 -0.990 92.030 79.890 NORTEL NETWORKS CORPORATION NT 341 7.020 6.500 6.670 -1.210 19.430 5.940 NUVISTA ENERGY LTD. NVA 6 14.140 13.760 14.140 +0.280 20.140 11.200 NEXEN INC. NXY 26 33.360 32.630 32.670 -0.280 43.420 26.640 ONEX CORPORATION, SV OCX 16 28.210 28.010 28.130 +0.260 35.490 26.170 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 4 13.230 13.230 13.230 40.640 13.230 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 8.000 7.970 7.990 +0.100 9.170 7.700 OILEXCO INC. OIL 108 16.600 16.440 16.530 +0.330 19.450 10.100 OPTI CANADA INC. OPC 16 19.920 19.630 19.840 +0.470 25.110 15.470 AURA MINERALS INC. ORA 3 1.110 1.110 1.110 -0.010 19.410 1.110 OIL SANDS SECTOR FUND OSF.UN 1 9.340 9.340 9.340 +0.180 19.410 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9 9.110 9.110 9.110 +0.210 9.930 4.160 OPEN TEXT CORP OTC 4 31.480 31.420 31.480 +0.170 38.830 26.830 PAN AMERICAN J PAA 5 31.840 31.360 31.360 -0.280 43.590 29.770 PETROBANK J PBG 100 41.780 40.460 40.830 -0.280 62.130 39.210 PETRO-CANADA PCA 108 48.550 47.620 48.130 +0.730 64.000 41.800 PRECISION DRILLING TRUST PD.UN 6 23.420 23.390 23.420 +0.380 28.050 14.350 PALADIN RESOURCES LTD. PDN 6 5.210 5.210 5.210 +0.020 23.300 3.850 PACIFIC RUBIALES ENERGY CORP PEG 13 10.320 10.200 10.200 -0.160 13.180 1.210 PETROMINERALES LTD. PMG 2 12.900 12.830 12.900 -0.450 18.730 12.760 PINETREE CAPITAL LTD PNP 2 1.790 1.790 1.790 +0.090 13.350 1.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 200 213.400 204.070 206.520 -3.760 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 89 31.730 31.270 31.590 -0.200 40.730 27.160 PROVIDENT ENERGY UN PVE.UN 2 10.670 10.670 10.670 +0.110 12.210 9.050 POWER FINANCIAL CORP. PWF 78 34.030 33.430 33.800 -0.040 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 8 30.550 30.510 30.550 -0.460 36.640 24.770 PROEX ENERGY LTD. PXE 4 20.800 19.020 20.800 +0.110 24.110 11.420 QUESTERRE ENERGY CORP QEC 4 3.390 3.350 3.350 -0.030 24.020 0.910 QUADRA MINING LTD. QUA 21 18.570 17.680 17.680 -0.040 26.140 15.930 RED BACK MINING INC. RBI 4 8.120 8.070 8.070 -0.560 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 8 33.730 33.620 33.700 -1.090 50.500 33.400 RESEARCH IN MOTION LIMITED RIM 214 125.440 122.540 123.470 -2.370 150.050 77.570 ROTHMANS INC ROC 68 29.660 29.660 29.660 -0.230 30.260 23.700 RONA INC. RON 1 11.060 11.060 11.060 -0.830 30.260 11.060 RUSSEL METALS RUS 22 28.830 27.700 28.170 -0.090 31.230 20.850 ROYAL BANK OF CANADA RY 159 47.600 46.350 46.500 -0.940 55.000 39.600 SAPUTO INC. SAP 2 26.480 26.270 26.480 +0.140 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 16 54.770 53.840 53.920 -0.770 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 13 32.860 32.060 32.320 -0.690 37.090 28.850 SHORE GOLD INC. SGF 6 1.590 1.560 1.590 -0.020 4.630 1.560 SUN LIFE FINANCIAL INC. SLF 83 39.450 38.230 38.730 -1.170 60.000 38.100 SILVER WHEATON CORP. SLW 33 13.300 12.920 12.920 -0.660 42.890 12.450 SNC-LAVALIN SV SNC 244 55.640 54.130 54.940 -0.280 61.900 40.790 SUNCOR ENERGY INC. SU 203 57.510 55.160 56.060 +0.490 126.890 51.350 SILVERCORP METALS INC. SVM 37 4.930 4.750 4.770 0.000 10.280 4.640 SAVANNA ENERGY SERVICES CORP SVY 2 20.700 20.590 20.590 +1.870 24.440 4.770 SIERRA WIRELESS SW 2 12.720 12.710 12.720 +0.010 19.460 12.440 TELUS CORPORATION T 1 38.060 38.060 38.060 +0.190 57.340 37.340 TELUS CORPORATION, NV T.A 2 36.460 35.950 35.950 -0.010 48.350 35.330 TRANSALTA CORPORATION TA 30 36.840 36.020 36.260 +0.120 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 86 46.390 44.790 44.990 -2.170 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 1 16.770 16.770 16.770 -0.650 23.450 14.450 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11 11.870 11.870 11.870 51.150 11.870 TRICAN WELL TCW 30 22.610 21.930 22.610 +0.340 26.380 13.270 TORONTO-DOMINION BANK TD 159 62.960 61.230 61.780 -0.470 74.790 53.070 TRINIDAD DRILLING LTD. TDG 4 13.920 13.260 13.920 +0.440 15.410 10.320 TRANSFORCE INC. TFI 3 8.060 7.890 8.060 -0.040 8.440 6.530 TIM HORTONS INC. THI 6 28.280 28.060 28.180 +0.320 40.270 27.010 TIMMINCO TIM 89 24.250 22.530 22.870 -1.830 35.580 13.620 TIOMIN RES J TIO 1250 0.060 0.060 0.060 0.000 25.590 0.055 TALISMAN ENERGY INC. TLM 20 18.800 18.500 18.590 +0.110 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 74 18.600 18.250 18.360 +0.060 21.230 12.260 THOMSON REUTERS CORP. TRI 37 32.900 32.450 32.780 -0.170 42.800 27.680 TRANSCANADA CORPORATION TRP 4 39.670 39.280 39.280 -0.300 41.050 34.700 TVI PACIFIC J TVI 770 0.045 0.045 0.045 +0.005 39.710 0.040 URANIUM PARTICIPATION CORP. U 8 8.840 8.730 8.740 -0.220 14.420 8.300 UEX CORP UEX 9 3.240 3.120 3.120 -0.190 7.430 3.120 UTS ENERGY UTS 449 5.210 4.950 4.960 -0.070 6.280 4.410 URANIUM ONE INC UUU 105 3.660 3.590 3.600 +0.050 9.550 3.060 VERMILION ENERGY TRUST VET.UN 28 39.390 37.980 38.640 -1.000 45.430 35.140 5N PLUS INC. VNP 4 9.770 9.720 9.770 -0.650 13.360 9.720 WORLD FINANCIAL SPLIT CORP. WFS 5 6.360 6.360 6.360 -0.330 7.150 6.360 WEST FRASER TIMBER WFT 5 35.050 34.420 34.420 +1.510 35.740 28.790 WESTERN GOLDFIELDS INC. WGI 19 2.180 2.140 2.140 -0.050 4.090 2.090 WESTJET AIRLINES LTD. WJA 6 14.790 14.430 14.640 +0.250 22.650 2.170 GEORGE WESTON LIMITED WN 109 44.990 44.030 44.540 +0.250 73.250 41.700 WESTSHORE UN WTE.UN 2 18.190 18.030 18.190 -0.510 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 5 7.080 7.080 7.080 +0.270 10.810 2.090 TMX GROUP INC X 2 37.810 37.810 37.810 -1.130 55.970 30.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 40 79.140 75.410 75.500 -2.230 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 142 21.550 21.440 21.440 -0.250 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 80.860 80.860 80.860 +0.980 91.120 21.610 YELLOW PAGES INCOME FUND YLO.UN 2 9.210 9.210 9.210 -0.760 41.730 8.240 YAMANA GOLD INC YRI 49 13.010 12.590 12.680 +0.130 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 8.730 AIR CANADA CL A AC.A 44.900 3.230 AIR CANADA CL B AC.B 44.900 7.820 AMICA MATURE ACC 44.900 6.180 ALBERTA CLIPPER ENERGY INC. ACN 10.480 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.210 ACADIAN MINING CORPORATION ADA 51.690 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 51.690 9.740 ADVANTEX MKT J ADX 51.690 0.045 ARSENAL ENERGY INC. AEI 51.690 0.930 ANTRIM ENERGY J AEN 58.960 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.280 30.610 9.040 AETERNA ZENTARIS INC. AEZ 30.610 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.490 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30.610 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 93.470 0.320 ATLANTIS SYSTEMS CORP AIQ 9.920 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.920 ALLBANC SPLIT BANC CORP II ALB 9.920 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.050 2.120 ANGIOTECH PHARM ANP 3.610 2.050 ALLIED NEVADA GOLD CORP ANV 5.840 2.050 ALGO GROUP INC. AO 2.090 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.250 2.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 2.050 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.470 0.580 ARISE TECHNOLOGIES CORPORATION APV 0.100 7.470 1.200 AQUILA RESOURCES AQA 7.470 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.430 AMERIGO RESOURCES LTD. ARG 7.470 1.750 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 6.610 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 5.500 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 10.120 ATLANTA GOLD INC. ATG 10.900 0.600 ATNA RES J ATN 10.900 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.260 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.260 AVENIR DIV INCOME TR. AVF.UN 8.260 8.130 ANVIL MINING LTD. AVM 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.290 ARTIS REIT AX.UN 16.770 11.290 ANDERSON ENERGY LTD. AXL 40.770 3.540 ALEXCO RESOURCE CORP. AXR 2.960 40.770 2.980 AURORA ENERGY RESOURCES INC. AXU 40.770 3.190 AUGUSTA RESOURCE CORPORATION AZC 40.770 3.460 AZURE DYNAMICS CORP. AZD 40.770 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27.090 40.770 26.500 BANRO CORP. BAA 40.770 9.480 BAJA MINING CORP. BAJ 40.770 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 35.100 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.100 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.100 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.100 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.100 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.100 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.100 2.250 BOMBARDIER INC., CL. A, MV BBD.A 35.100 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.070 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.020 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.020 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.020 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.020 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.020 23.010 BCE INC SER R BCE.PR.R 39.020 22.890 BCE INC SER Y PR BCE.PR.Y 39.020 24.110 BCE INC SERIES Z BCE.PR.Z 39.020 23.030 BRONCO ENERGY LTD BCF 39.020 12.070 BCX SPLIT CORP BCX.A 39.020 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.020 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.020 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.910 BROMPTON EQUITY SPLIT CORP. BE 39.020 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.020 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.020 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.020 3.240 BNK PETROLEUM INC. BKX 1.660 1.360 BALLARD POWER BLD 5.170 1.590 BORALEX INC. BLX 17.250 1.590 BK OF MTL CL B 5P BMO.PR.H 48.710 23.380 BK OF MTL CL B 6P BMO.PR.I 48.710 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.710 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.710 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 48.710 24.260 BMONT SPLIT CORP. BMT 48.710 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.085 BANKERS PETROLEUM LTD. BNK 4.630 0.800 BK OF N S SER 12 P BNS.PR.J 50.200 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.200 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.200 20.610 BP P.L.C. BP.U 60.750 62.750 70.500 48.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.200 11.720 BROOKFIELD PROPERTIES CORP. BPO 50.200 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 50.200 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 50.200 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 50.200 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 50.200 21.780 BORALEX POWER INCOME FUND BPT.UN 50.200 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50.200 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 50.200 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 50.200 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 50.200 8.300 BNS SPLIT CORP. II BSC 50.200 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 50.200 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.250 6.560 50.200 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.780 10.230 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.450 8.960 10.010 8.060 BIOSYNTECH INC. BSY 9.790 0.180 BUCKING HORSE ENERGY INC BUC 31.950 2.850 BOW VALLEY J BVX 31.950 5.100 BREAKWATER RESOURCES LTD. BWR.WT 0.330 0.280 CALEDONIA MNG CAL 0.330 0.150 CANAM GROUP INC. CAM 11.030 0.280 CDN APARTMENT UN CAR.UN 17.900 0.280 CASCADES INC CAS 8.760 0.280 CANDAX ENERGY INC. CAX 0.610 0.280 CONNORS BROS INCOME FUND CBF.UN 7.680 3.530 MAHALO ENERGY LTD. CBM 3.530 2.510 CANADA BREAD CBY 66.000 3.530 COGECO CABLE INC., SV CCA 47.630 32.920 CAMPBELL RESOURCES CCH 39.910 0.085 CANACCORD CAPITAL INC. CCI 39.910 7.060 COALCORP MINING INC. CCJ 39.910 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.080 9.190 39.910 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 27.200 CANARC RES J CCM 30.480 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 37.240 3.360 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.800 9.940 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 8.560 8.970 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 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.025 CE FRANKLIN CFT 6.780 0.025 CANFOR PULP INCOME FUND CFX.UN 11.740 9.140 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 5.570 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 5.460 COGECO INC., SV CGO 27.000 35.000 34.490 5.460 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.100 CHARIOT RESOURCES LIMITED CHD 2.100 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.100 CITADEL HYTES UN CHF.UN 14.000 2.100 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.100 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.100 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.100 SCITI TRUST II CIT.UN 13.440 15.490 2.100 CU INC., PREFERRED A CIU.PR.A 21.280 2.100 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.480 7.240 7.120 2.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.070 21.750 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 21.750 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.520 CML HEALTHCARE INCOME FUND CLC.UN 21.750 13.940 CDN IMP BK SER 23 CM.PR.A 62.590 25.660 CDN IMP BANK SER 26 CM.PR.D 62.590 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.590 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.590 20.360 CIBC PREF SERIES 31 CM.PR.I 62.590 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.590 18.750 CDN IMP BK SER 18 CM.PR.P 62.590 23.960 CDN IMP BK SER 19 CM.PR.R 62.590 25.840 CLINE MINING CORP CMK 62.590 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 11.990 12.560 13.350 10.570 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.900 19.110 COOLBRANDS INTL INC. COB 54.900 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 54.900 7.140 CARDIOME PHARMA CORP COM 12.120 6.030 CORDERO ENERGY INC. COR 12.120 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.220 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.340 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.390 27.580 29.390 14.610 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 15.340 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15.340 8.130 CENTRAL SUN MINING INC CSM 2.700 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 2.700 CANADIAN TIRE CORPORATION, LIMITED CTC 65.500 89.900 2.700 CITADEL DIV UN CTD.UN 55.070 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.140 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.550 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.550 20.080 CHURCHILL CORP A CUQ 45.550 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.550 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 17.830 CRYPTOLOGIC EXCHANGE CORP CXY 19.370 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.270 CYMAT TECHNOLOGIES LTD. CYM 19.370 0.225 CDN ZINC CORP J CZN 19.370 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.370 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.270 DUNDEE CORP., CL.A, SV DC.A 14.850 11.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.010 DIRECTCASH INCOME FUND DCI.UN 12.370 11.260 LABOPHARM INC DDS 12.370 1.740 DELPHI ENERGY CORP. DEE 82.230 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.230 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 10.060 82.230 10.030 DAY4 ENERGY INC. DFE 82.230 3.800 DIAMOND FIELD IN J DFI 82.230 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.230 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.230 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.910 18.760 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.760 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.760 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.120 8.610 18.760 8.140 DIORO EXPLORATION NL DIO 18.760 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 18.760 8.810 DULUTH METALS LIMITED DM 18.760 1.500 DYNASTY METALS & MINING INC. DMM 7.000 4.210 CANDENTE RESOURCE CORP. DNT 7.000 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.480 18.870 MEDICAL FACILITIES CORP. DR.UN 19.160 8.660 ADF GROUP INC., SV DRX 19.160 3.470 DALSA CORP DSA 19.160 13.240 DESCARTES SYS DSG 19.160 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.510 19.160 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.750 19.160 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.160 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.940 11.470 19.160 10.860 DIVERSIFIED INCOME TRUST II DTT.UN 10.450 19.160 10.590 DIVCOM LIGHTING INC. DVQ 19.160 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.040 DIVERSIYIELD INCOME FUND DYI.UN 8.470 14.220 8.600 DIAZ RES LTD DZR 14.220 0.270 EMBER RESOURCES INC. EBR 14.220 1.610 ECU SILVER MINING INC. ECU 75.150 1.510 ENDEAVOUR SILVER CORP. EDR 75.150 3.280 ETRUSCAN J EET 75.150 1.280 EARTHFIRST CANADA INC. EF 75.150 1.630 EASYHOME LTD. EH 17.200 3.040 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 9.980 EVEREADY INCOME FUND EIS.UN 9.980 3.830 ENERVEST DIV UN EIT.UN 9.980 5.220 CIC ENERGY CORP. ELC 11.580 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.160 EMERA INCORPORATED EMA 23.140 1.860 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.860 ENBRIDGE PR ENB.PR.A 45.840 25.270 ENBRIDGE INCOME FUND ENF.UN 45.840 11.690 ENERGEM RESOURCES INC. ENM 45.840 0.165 ENTERRA ENERGY TRUST ENT.UN 45.840 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.740 45.840 8.660 EPCOR POWER L.P. EP.UN 45.840 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.770 6.800 6.520 ENERGY PLUS INCOME TRUST EPF.UN 8.380 8.670 6.750 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.750 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 8.110 3.830 ENERGY SPLIT CORP. INC ES 18.630 42.530 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 20.500 49.790 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.500 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 19.410 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.680 19.410 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.470 4.570 EXCEL INDIA TRUST EXI.UN 7.470 6.020 EXCELLON RESOURCES INC EXN 7.470 1.260 FARALLON RES J FAN 7.470 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.470 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.330 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.330 FRONTERA COPPER CORP. FCC 7.470 2.260 FORT CHICAGO UN FCE.UN 11.430 10.300 FORMATION CAP J FCO 10.680 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.520 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 90.950 10.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 263.350 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 263.350 9.890 FORZANI GROUP CL A FGL 263.350 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.300 8.700 263.350 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 6.980 263.350 5.170 FIRST URANIUM FIU 263.350 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 263.350 21.970 FOREMOST INCOME FUND FMO.UN 71.880 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.880 13.000 FRANCO-NEVADA CORPORATION FNV 21.930 24.630 17.520 FRANCO-NEVADA CORP WTS FNV.WT 22.400 5.180 FNX MINING COMPANY INC. FNX 32.880 16.660 FRONT STREET PERFORMANCE FUND II FPF.UN 18.050 10.030 FIRST PREMIUM UN FPI.UN 15.230 18.050 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.540 FIRST MAJESTIC SILVER CORP FR 18.050 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 18.050 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 18.070 3.230 FORTUNE MNRL J FT 18.070 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 18.070 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.630 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.680 8.590 GOLDCORP INC., WTS G.WT.G 41.010 14.950 GAMMON GOLD Inc. GAM 41.010 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 41.010 6.310 GBS GOLD INTERNATIONAL INC. GBS 5.540 1.550 GABRIEL RES J GBU 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.880 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.840 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.970 6.160 GOODFELLOW INC GDL 10.010 7.530 GLOBAL DIVIDEND FUND GDP.UN 7.970 7.170 POLARIS GEOTHERMAL INC GEO 12.430 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 12.430 6.260 GENCO RESOURCES LTD GGC 12.430 1.520 GRYPHON GOLD CORP. GGN 12.430 0.480 GOLDEN PEAKS RESOURCES LTD. GL 26.130 2.100 GLOBAL COPPER CORP. GLQ 15.410 9.000 GLOBESTAR MINING CORP. GMI 14.940 1.480 GENERAL MOLY INC GMO 14.940 6.740 GENNUM CORP GND 16.660 9.010 CALL GENIE INC. GNE 16.660 0.245 GENIVAR INCOME FUND GNV.UN 21.550 16.370 GENTRY RES J GNY 16.660 3.980 GREAT PANTHER RESOURCES LIMITED GPR 17.140 1.220 GOLDEN QUEEN MNG J GQM 17.140 0.860 GLR RESOURCES INC GRS 17.140 0.355 GOLD RESERVE INC GRZ 17.140 1.900 GREYSTAR RES J GSL 4.090 2.470 ABERDEEN G7 TRUST GSV.UN 7.950 9.000 2.470 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.480 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 2.470 GLOBAL URANIUM FUND INC. GUR 4.530 2.470 GUYANA GOLDFIELDS INC GUY 5.070 2.470 GARDA WORLD SECURITY CORP GW 18.750 2.470 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.030 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.030 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.030 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.030 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.030 26.760 GOLDSTAKE EXPL J GXP 30.030 0.090 HAEMACURE CORP J HAE 30.030 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 9.770 HANWEI ENERGY SERVICES CORP. HE 37.270 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 37.270 11.840 HOMELAND ENERGY GROUP LTD HEG 37.270 1.140 HEMISPHERE GPS INC HEM 37.270 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 20.160 HANFENG EVERGREEN INC. HF 20.390 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11.760 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.230 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.330 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 23.330 3.710 HILLSBOROUGH HLB 23.330 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.330 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13.570 6.870 HORIZON NORTH LOGISTICS HNL 13.570 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17.560 12.830 H & R REAL EST UN HR.UN 21.030 12.830 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.600 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.600 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.600 HARVEST ENERGY TRUST HTE.UN 20.430 25.610 19.790 HARDWOODS DIST. INCOME FUND HWD.UN 20.290 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19.120 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 29.580 10.060 HYDROGENICS CORP HYG 29.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.420 29.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33.000 35.000 40.830 32.020 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.960 19.540 INTREPID MINES LTD. IAU 33.960 0.215 IBI INCOME FUND IBG.UN 20.440 33.960 23.490 INTER-CITIC MINERALS INC. ICI 33.960 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 33.960 0.220 INDEXPLUS INCOME FUND. IDX.UN 11.980 33.960 13.240 IVANHOE ENERGY IE 33.960 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.960 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.950 8.510 33.960 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.840 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.820 INTERMAP TECH CORP. IMP 51.520 5.750 IMAX CORP IMX 7.890 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 7.890 4.530 INCOME FIN UN INC.UN 14.770 7.890 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 7.890 INTERNATIONAL NICKEL VENTURES CORP. INV 7.890 0.850 INTEROIL CORP. IOL 34.200 7.890 INTER PIPELINE FUND IPL.UN 10.390 7.890 AIRLQ INC. IQ 7.890 0.055 INT L ROYALTY CORP. IRC 6.000 0.135 INSTORAGE REIT IS.UN 4.940 0.135 ISOTECHNIKA J ISA 0.920 0.135 INSPIRATION MINING CORP ISM 2.320 0.135 FREEGOLD VENTURES LIMITED ITF 0.620 0.135 INTERTAPE POLYMER ITP 2.870 0.135 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 11.870 1.090 JAZZ AIR INCOME FUND JAZ.UN 11.870 5.010 JINSHAN GOLD MINES INC. JIN 11.870 2.440 JUMPTV INC. JTV 11.870 0.520 KABOOSE INC. KAB 19.400 1.300 KATANGA MINING LIMITED KAT 15.720 8.610 POTASH ONE INC. KCL 5.420 3.240 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.760 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.760 KINGSWAY FIN KFS 6.500 7.500 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 7.270 CDN HYDRO DEV J KHD 6.330 4.240 KEYSTONE N. A. INC. UNITS KNA.UN 6.510 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.510 6.390 KHAN RESOURCES INC KRI 6.510 0.860 CRYSTALLEX J KRY 6.510 0.640 LARAMIDE RESOURCES LTD. LAM 28.980 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.990 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.990 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41.990 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.990 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.990 10.220 LIHIR GOLD LIMITED LGG 2.540 44.750 LABRADOR IRON UN LIF.UN 60.200 41.090 LIQUOR STORES INCOME FUND LIQ.UN 41.990 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.990 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.990 13.880 LULULEMON ATHLETICA INC. LLL 34.700 22.040 LORUS THERAPEUTICS LOR 12.400 0.165 LOREX TECHNOLOGY INC. LOX 0.055 12.400 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.020 9.490 12.400 9.270 LINEAR GOLD CORP. LRR 12.400 1.680 LIFECO SPLIT LSC 28.350 12.140 LAKE SHORE GOLD CORP. LSG 12.400 1.520 LUXELL TECHNOLOGIES INC. LUX 5.580 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.580 0.285 MAG SILVER CORP. MAG 13.250 5.420 MINERA ANDES INC. MAI 1.000 45.980 MAGELLAN AEROSPACE CORP. MAL 5.580 5.080 MARATHON PGM CORPORATION MAR 5.580 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 40.780 MDN INC. MDN 41.000 1.210 MDS INC MDS 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.120 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.750 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.750 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.750 21.120 MAPLE LEAF FOODS MFI 37.750 9.610 MEGA URANIUM LTD. MGA 61.880 1.390 MIGENIX INC. MGI 61.880 0.215 MOTO GOLDMINES LTD. MGL 61.880 2.860 MGM ENERGY CORP. MGX 7.750 0.560 MINT INCOME FUND MID.UN 11.490 12.870 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.490 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 9.610 2.840 MIRABELA NICKEL LIMITED MNB 9.610 4.250 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 9.610 6.620 MONOGEN INC. MOG 9.610 1.350 MOLY MINES LIMITED MOL 9.610 2.170 MEDICURE INC MPH 0.030 0.035 0.910 0.030 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 METRO INC., CL.A, SV MRU.A 28.190 21.060 MEDCOMSOFT J MSF 25.040 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 25.040 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.040 10.260 MINCO SILVER CORP. MSV 25.040 3.200 MASTERS ENERGY INC. MSY 25.040 3.120 MITEC TELECOM MTM 0.190 0.105 MCM SPLIT SH PR MUH.PR.A 14.330 0.105 MSP MAXXUM TRUST MXT.UN 6.470 6.800 28.670 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 4.580 7.990 28.670 7.270 NATL BK SER 15 PR NA.PR.K 50.990 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.990 21.240 NEWALTA INCOME FUND NAL.UN 50.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 29.450 NORBORD INC. NBD 6.660 33.380 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.380 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 7.230 NEO MATERIAL TECHNOLOGIES INC. NEM 7.380 4.090 NOVAGOLD RES INC. NG 20.550 6.100 ANGLE ENERGY INC. NGL 7.810 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.350 VICTORY NICKEL NI 2.350 0.285 PURE NICKEL INC. NIC 2.350 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 84.690 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.690 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 84.690 10.800 NORSEMONT MINING NOM 84.690 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.690 3.470 NORTHLAND PWR UN NPI.UN 84.690 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22.280 84.690 20.300 NUVO RESEARCH INC. NRI 84.690 0.090 NOVA SCOTIA PR C NSI.PR.C 84.690 25.560 NOVA SCOTIA PR D NSI.PR.D 84.690 27.740 NEVSUN RES J NSU 84.690 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 8.090 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.490 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.490 NAUTILUS MINERALS INC. NUS 8.090 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.240 0.065 NEVORO INC. NVR 14.240 0.710 NORTH WEST UN NWF.UN 19.240 14.520 NUINSCO RES J NWI 14.520 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.590 17.880 OCCULOGIX INC. OC 33.590 0.150 ORLEANS ENERGY LTD. OEX 5.210 4.340 ONCOLYTICS BIO ONC 16.560 2.060 O1 COMMUNIQUE J ONE 16.560 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 5.010 ONTEX RES J ONT 6.070 0.325 ONCOTHYREAON INC ONY 6.070 2.670 OPAWICA EXPL J OPW 19.410 1.090 OSI GEOSPATIAL INC. OSI 19.410 0.395 OSISKO MINING CORPORATION OSK 4.260 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 4.160 OREZONE RES INC. OZN 32.120 0.890 RAILPOWER TECH CORP. P 32.120 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.160 7.980 42.340 6.770 N A PALLADIUM PDL 23.300 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.300 9.660 PETROLIFERA PETROLEUM LTD. PDP 23.300 9.320 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 4.990 2.590 PEYTO ENERGY TRUST PEY.UN 17.170 21.350 4.820 PACIFIC ENERGY RESOURCES LTD. PFE 4.990 1.350 PREMIER GOLD MINES LTD. PG 4.990 2.470 PEREGRINE DIAMONDS LTD. PGD 4.990 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.050 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 14.840 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 16.200 14.710 PEMBINA PIPELINE U PIF.UN 18.030 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.730 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.730 6.890 PARKLAND INDUSTRIES INC. PKI.UN 17.730 8.820 PELANGIO MINES INC. PLG 17.730 3.520 PROMETIC LIFE SCIENCES INC. PLI 17.730 0.385 POLARIS MINERALS CORPORATION PLS 17.730 4.390 PREMD INC. PMD 17.730 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.730 6.020 PARAMOUNT ENERGY TRUST PMT.UN 13.350 5.720 PACIFIC RIM MINING CORP. PMU 13.350 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 13.240 PACIFIC NORTHERN GAS LTD PNG 18.450 13.240 POLYMET MINING CORP. POM 13.350 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 31.790 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.790 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.790 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.790 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.310 PRIME RATE PLUS CORP. PPL 31.790 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.790 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.230 20.980 31.790 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.360 133.080 PRT FOREST UN PRT.UN 31.790 2.960 PULSE DATA INC PSD 31.790 2.560 PASON SYSTEMS INC. PSI 16.590 11.810 PROSPEX RESOURCES LTD. PSX 16.140 3.630 PETAQUILLA COPPER LTD. PTC 16.140 1.400 PATHEON INC PTI 16.140 2.810 PLATINUM GROUP METALS LTD. PTM 16.140 2.610 POINTS INTERNATIONAL LTD. PTS 16.140 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 0.115 0.055 PREMIER VALUE INCOME TRUST PVN.UN 10.560 9.710 POWERTECH URANIUM CORP. PWE 10.560 1.190 POWER FIN SER C PR PWF.PR.D 34.030 25.670 POWER FIN SER D PR PWF.PR.E 34.030 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.030 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.030 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.030 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.030 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.030 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.030 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.910 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.910 2.260 Q9 NETWORKS INC. Q 20.910 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QUEST CAPITAL CORP. QC 24.020 1.910 QGX LTD. QGX 24.020 3.390 QLT INC QLT 24.020 3.280 QUEENSTON MNG QMI 24.020 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.660 R SPLIT III CORP RBS 10.190 8.630 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.630 R SPLIT II CORP. RBT 30.490 8.630 RDM CORP RC 1.790 1.050 ROCKWELL DIAMONDS INC RDI 35.260 0.310 REDCORP VENTURES J RDV 35.260 0.205 CDN REAL ESTATE UN REF.UN 29.580 35.260 28.510 RIOCAN REAL EST UN REI.UN 35.260 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 35.260 13.940 ROYAL GOLD J RGL 35.260 27.790 RICHMONT MINES RIC 35.260 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 128.070 10.160 RUBICON MINERALS CORP. RMX 128.070 1.040 ROC PREF II CORP. RPA.PR.A 30.260 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 30.260 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.080 30.260 8.020 STRATECO RESOURCES INC. RSC 30.260 1.590 ROGERS SUGAR TR UN RSI.UN 30.260 4.450 CDN RESOURCES UN RTU.UN 18.500 19.400 30.260 15.650 RESVERLOGIX CORP. RVX 29.430 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 47.630 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.630 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.630 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.630 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.630 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.630 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.630 20.320 RBC 4.90% SER. W RY.PR.W 47.630 22.490 SHERRITT INTL RV S 17.320 10.940 SABRETOOTH ENERGY LTD. SAB 11.070 2.550 SOUTH AMERICAN SILVER CORP. SAC 11.070 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 11.070 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 11.070 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.740 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.740 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.740 9.890 SEMBIOSYS GENETICS INC. SBS 26.740 1.100 SEARS CANADA INC SCC 22.490 18.800 SCITI ROCS TRUST SCI.UN 8.430 9.750 8.240 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.240 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.240 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.990 8.980 8.440 3.240 STONEHAM DRILLING TRUST SDG.UN 15.250 16.260 3.240 CITADEL S-1 TR UN SDL.UN 12.760 3.240 SENTRY SELECT DIV UN SDT.UN 4.590 3.240 STRATEGIC ENERGY FUND SEF.UN 8.740 9.490 3.240 SILVER EAGLE MINES INC. SEG 3.330 0.820 STORM EXPLORATION INC. SEO 19.500 3.240 SAXON ENERGY SERVICES INC. SES 7.090 3.240 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.310 7.810 3.240 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.240 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.760 22.260 21.990 1.580 STRATAGOLD CORPORATION SGV 1.610 0.100 ENERGY SAVINGS UN SIF.UN 13.150 16.280 12.330 SPROTT INC SII 10.010 8.000 SCITI TRUST SIN.UN 17.110 8.000 SENTRY SEL B C UN SIT.UN 23.810 8.000 SIXTY PLUS UN SIX.UN 14.120 15.590 8.000 STELLA JONES INC SJ 33.080 8.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21.680 25.830 17.300 SKYE RESOURCES INC. SKR 9.090 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.890 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.890 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.890 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.890 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.890 20.120 SEAMARK ASSET MANAGEMENT LTD SM 42.890 5.880 STORM CAT ENERGY CORPORATION SME 42.890 1.400 SEMAFO J SMF 42.890 1.290 SHERMAG INC SMG 42.890 0.140 STERLING MINING COMPANY SMQ 42.890 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.990 3.180 SAN ANTON RESOURCE CORP. SNN 55.990 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.990 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 11.340 55.990 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.990 10.310 SUNOPTA, INC. SOY 55.990 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.990 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 55.990 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.430 55.990 5.260 SERIES S-1 INCOME FUND SRC.UN 7.650 55.990 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.990 6.540 STARFIELD RESOURCES INC. SRU 55.990 0.850 SIR ROYALTY INCOME FUND SRV.UN 55.990 9.010 SRX POST HOLDINGS INC. SRX 0.005 55.990 0.005 SILVER STANDARD RES INC. SSO 55.990 25.430 SCITI TOTAL RETURN TRUST STF.UN 9.590 10.050 55.990 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 12.860 13.610 27.890 13.170 SULLIDEN EXPL J SUE 57.820 1.100 SANDVINE CORPORATION SVC 57.820 0.950 SPUR VENTURES INC. SVU 4.950 0.560 STORNOWAY DIAMOND CORP. SWY 12.710 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 12.710 5.520 SYNENCO ENERGY INC. SYN 12.710 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 36.200 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.360 TWIN BUTTE ENERGY LTD. TBE 36.200 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.360 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.360 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.360 TRANSCONTINENTAL INC., CL A SV TCL.A 11.580 20.340 14.580 TECSYS INC J TCS 18.160 1.750 TD BANK SER M PR TD.PR.M 62.840 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.840 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.840 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.840 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.190 TECHNICOIL CORP. TEC 13.680 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 11.100 TERANET INCOME FUND TF.UN 9.800 8.170 TRANSGLOBE J TGL 8.100 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 27.860 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 30.160 4.750 TASEKO MINES LTD. TKO 25.590 3.640 TLC VISION CORP. TLC 25.590 1.110 TEMBEC INC. TMB 18.830 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.830 4.770 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.830 8.500 TSO3 INC TOS 18.960 1.210 TURBO POWER SYSTEMS INC. TPS 18.960 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.140 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.270 16.310 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 32.970 22.240 TRINORTH CAP SV TRT 39.710 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.710 19.760 TORSTAR CORP., CL. B, NV TS.B 39.710 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.710 8.700 TUSK ENERGY CORP. TSK 39.710 2.590 TRANSITION THERAPEUTICS INC. TTH 39.710 10.250 TRUE ENERGY TRUST TUI.UN 39.710 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 14.420 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 14.420 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.310 DOMTAR CORPORATION UFS 7.840 3.310 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.310 URBANA CORPORATION URB 3.470 3.190 UR-ENERGY INC. URE 3.310 1.690 URANERZ ENERGY CORPORATION URZ 3.310 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.310 UTILITY CORP CL C UTC.C 19.750 62.730 3.310 US GOLD CORPORATION UXG 3.730 3.280 VAALDIAM RESOURCES LTD. VAA 3.730 0.420 VASOGEN INC VAS 3.730 1.890 VIRGINIA MINES INC. VGQ 40.180 5.600 VISTA GOLD CORP VGZ 40.180 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.180 12.110 VERENEX ENERGY INC. VNX 10.520 9.500 VERO ENERGY INC. VRO 10.950 8.410 ALLEN-VANGUARD CORP VRS 9.210 1.930 VITERRA INC VT 15.070 9.120 VITRAN CORP. INC VTN 12.800 9.120 BREAKER ENERGY LTD. WAV.A 12.520 9.120 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 9.210 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 9.120 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 8.990 10.340 8.890 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 44.500 20.430 GEORGE WESTON LTD. SER II WN.PR.B 44.500 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 44.500 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 44.500 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 44.500 17.090 WINPAK LTD WPK 44.500 6.000 WESTPORT INNOV WPT 44.500 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 44.500 9.860 WIRELESS MATRIX J WRX 44.500 0.710 WEST ENERGY LTD. WTL 18.740 3.410 WEST TIMMINS MINING INC. WTM 18.740 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 39.230 28.680 X-CAL RES J XCL 39.230 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 39.230 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.230 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 38.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 38.260 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 39.230 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.890 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 41.730 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 41.730 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 41.730 28.280 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 41.730 15.010 ISHARES CDN S& P/TSX XTR 41.730 13.070 XANTREX TECH INC. XTX 41.730 14.640 GASTAR EXPLORATION LTD. YGA 41.730 1.410 SPLIT YIELD CL I YLD.PR.A 41.730 19.000 YM BIOSCIENCES INC YM 41.730 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.970 8.430 7.910 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 7.870 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 7.870 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 7.870 YEARS FINANCIAL TRUST YTU.UN 16.160 18.070 12.550 ZARLINK SEMICONDUCTOR INC. ZL 13.180 0.850 ZARUMA RES J ZMR 13.180 0.200 ZINCORE METALS INC. ZNC 13.180 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.550 Trades: 6,711 Total Volume: 3,413,200 Total Value: $60,973,034 Advanced: 89 Declined: 115 Unchanged: 2,041 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.