Pure Trading Daily Market Summary August 05 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 2 11.370 11.160 11.370 +0.030 19.500 10.350 BARRICK GOLD CORPORATION ABX 132 40.190 38.550 38.550 -2.630 54.060 32.430 ACE AVIATION HOLDINGS INC. ACE.B 4 10.790 10.730 10.740 +0.290 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 13 32.800 31.060 32.800 +2.430 46.930 26.030 ATCO LTD., CL.I, NV ACO.X 17 50.790 50.540 50.670 -0.230 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 214 53.380 50.580 50.650 -3.770 82.700 40.700 GROUPE AEROPLAN INC. AER 29 16.330 15.620 16.330 +1.240 17.360 12.940 ARC ENERGY TR UN AET.UN 4 28.230 28.150 28.230 -0.700 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 21.940 21.550 21.940 +0.340 29.580 19.510 ALAMOS GOLD INC. AGI 12 7.060 6.430 6.430 -0.920 29.580 5.080 AGRIUM INC AGU 790 84.450 79.890 82.810 -6.910 116.030 40.200 ATHABASCA POTASH INC. API 4 5.570 5.530 5.570 -0.580 9.310 5.530 ARISE TECHNOLOGIES CORPORATION APV 6 1.420 1.420 1.420 +0.030 6.150 1.200 AECON GROUP INC ARE 80 14.410 13.720 14.130 -0.500 19.080 13.720 AURELIAN RESOURCES Inc. ARU 30 5.990 5.680 5.680 -0.870 14.730 3.290 ATS AUTOMATION ATA 11 5.400 5.300 5.380 +0.050 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 25 12.190 11.740 12.180 +1.390 18.170 5.330 ANVIL MINING LTD. AVM 5 9.040 8.280 8.690 -0.970 14.940 5.330 ADDAX PETROLEUM CORPORATION AXC 71 40.260 38.090 39.990 -0.800 53.930 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.340 27.240 27.290 +0.780 41.350 26.500 BOMBARDIER INC., CL. B, SV BBD.B 1940 7.370 7.100 7.350 +0.290 8.910 4.070 BCE INC. BCE 62 39.410 39.150 39.240 +0.290 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 6 11.760 11.250 11.320 -1.160 15.990 7.970 BNK PETROLEUM INC. BKX 13 1.690 1.690 1.690 +0.100 12.550 1.360 BANK OF MONTREAL BMO 69 49.760 47.570 49.760 +2.480 66.290 37.920 BLUE NOTE MINING INC. BN 1260 0.085 0.085 0.085 0.000 0.420 0.070 BANKERS PETROLEUM LTD. BNK 22 4.120 3.910 4.010 -0.620 4.630 0.085 BONAVISTA ENERGY TRUST BNP.UN 71 32.350 31.470 32.080 -1.030 37.580 26.280 BANK OF NOVA SCOTIA BNS 171 51.160 49.640 50.770 +1.010 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 10 20.320 20.060 20.170 +0.790 50.450 16.750 BAYTEX ENERGY TRUST BTE.UN 4 29.690 29.580 29.690 -2.480 34.820 17.690 BIOVAIL CORP BVF 3 10.660 10.520 10.520 +0.220 18.630 9.760 BOW VALLEY J BVX 10 5.020 4.790 4.930 -0.210 10.490 4.790 BREAKWATER RES BWR 5750 0.350 0.305 0.305 -0.045 1.900 0.260 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 5.370 5.370 5.370 +0.610 6.930 4.130 CAMPBELL RESOURCES CCH 400 0.090 0.085 0.090 +0.005 4.760 0.085 CAMECO CORP CCO 76 34.500 33.090 33.530 -2.040 44.500 31.880 CORE CANADIAN DIVIDEND TRUST CDD.UN 23 7.850 7.850 7.850 -0.490 36.720 7.850 CORRIDOR RESOURCES INC. CDH 2 7.120 6.940 7.120 -0.060 7.940 6.940 CALFRAC WELL SERVICES LTD. CFW 11 25.760 25.380 25.520 -0.890 32.410 13.590 CENTERRA GOLD INC. CG 52 5.060 4.840 4.930 -0.530 27.310 3.840 CONNACHER OIL & GAS LTD. CLL 138 4.140 3.970 3.970 -0.320 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 4 6.330 6.130 6.260 -0.870 10.090 6.130 CELESTICA INC., SV CLS 1 7.750 7.750 7.750 -0.310 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 63.720 61.630 63.500 +1.150 98.460 48.710 CLINE MINING CORP CMK 5 1.040 1.040 1.040 +0.100 62.740 0.310 CDN NATURAL RES CNQ 332 76.930 73.920 74.290 -6.760 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 87 56.410 54.130 56.150 +2.000 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 638 50.150 48.230 48.510 -2.970 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 22.760 22.270 22.380 -1.390 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 103 65.590 62.890 65.590 +2.960 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 188 34.090 33.030 33.920 -1.050 41.510 23.680 CREW ENERGY INC CR 19 13.610 13.220 13.290 -1.110 19.550 13.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 55 52.110 51.360 52.100 -0.970 76.550 47.940 CATALYST PAPER CORP. CTL 90 1.060 1.050 1.050 -0.060 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 26 45.450 44.780 45.420 -0.140 50.930 40.060 CDN WESTERN BANK CWB 41 24.910 24.710 24.830 +0.020 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 20.040 19.260 20.040 +0.730 24.900 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 8 12.730 12.690 12.730 -0.490 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 4 12.560 12.470 12.510 +0.140 14.850 11.000 DUVERNAY OIL CORP. DDV 18 82.460 82.250 82.440 +0.220 82.580 25.420 DETOUR GOLD CORP. DGC 36 17.840 16.650 16.840 -1.550 25.220 16.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 32.100 31.910 32.090 +1.070 32.100 26.160 DENISON MINES CORP DML 601 6.360 5.880 5.890 -0.620 9.580 5.880 DUNDEE WEALTH Inc DW 4 14.410 14.080 14.080 -0.140 17.530 6.460 ENCANA CORP. ECA 308 71.790 69.700 71.550 -2.960 101.000 50.000 ECU SILVER MINING INC. ECU 7 1.710 1.710 1.710 +0.150 76.600 1.510 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 12.450 12.340 12.450 -0.660 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 14 3.130 2.940 3.100 +0.030 5.820 2.940 ELDORADO GOLD ELD 16 8.420 8.040 8.040 -0.510 9.000 5.330 EASTERN PLATINUM LIMITED ELR 467 1.530 1.350 1.490 -0.270 3.980 1.350 ENBRIDGE INC ENB 31 44.460 43.320 43.990 -0.010 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 2 1.310 1.310 1.310 46.020 1.310 ENERGY PLUS INCOME TRUST EPF.UN 19 7.880 7.880 7.880 -0.060 45.360 6.880 EQUINOX MINERALS LIMITED EQN 30 3.520 3.520 3.520 -0.380 7.000 3.510 ENERPLUS RESOURCES FUND ERF.UN 17 41.770 41.300 41.300 -1.390 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 20.970 20.700 20.970 -0.490 24.450 12.520 FIRST CALGARY J FCP 2 2.250 2.250 2.250 -0.100 3.640 2.120 FIRST CAPITAL REALTY INC. FCR 1 22.390 22.390 22.390 48.700 22.390 FORDING INC FDG.UN 227 89.890 88.120 89.570 -0.330 97.720 30.390 FAIRBORNE ENERGY LTD FEL 60 10.870 10.350 10.510 -0.750 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 255.500 255.500 255.500 -7.850 342.100 18.870 FIRST URANIUM FIU 1 5.380 5.380 5.380 -0.590 18.870 5.380 FIRST QUANTUM J FM 186 65.930 59.700 63.560 -4.910 98.550 59.700 FNX MINING COMPANY INC. FNX 20 17.240 15.930 15.990 -2.050 70.370 15.930 FORBES ENERGY SERVICES LTD. FRB 1 6.060 6.060 6.060 -0.060 8.090 6.060 FREEHOLD UN FRU.UN 8 22.230 21.870 21.950 -0.490 24.220 15.330 FORTIS INC FTS 36 26.880 26.640 26.710 -0.280 29.860 24.290 FINNING INTL FTT 1 26.300 26.300 26.300 -0.270 32.190 22.720 GOLDCORP INC G 128 36.590 34.060 34.060 -3.180 52.470 22.980 GREAT BASIN GOLD LTD. GBG 20 3.520 3.510 3.510 -0.030 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 20 5.940 5.940 5.940 +0.570 7.280 5.050 GABRIEL RES J GBU 4 2.770 2.610 2.740 -0.140 5.470 1.480 GRANDE CACHE COAL CORP. GCE 13 6.970 6.960 6.960 -0.780 10.440 1.530 GOLD EAGLE MINES LTD GEA 37 11.980 11.720 11.980 -0.230 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 3 10.750 10.660 10.720 -0.130 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 15 26.260 25.320 26.260 +0.800 44.510 22.150 GLOBAL COPPER CORP. GLQ 2 13.470 13.130 13.470 -1.390 25.670 9.000 GERDAU AMERISTEEL CORP. GNA 3 14.650 14.420 14.420 -2.050 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 7 15.800 15.800 15.800 -0.220 21.140 13.340 GRAN TIERRA ENERGY INC GTE 9 4.740 4.610 4.640 -0.470 7.390 4.610 GREAT-WEST LIFECO INC GWO 69 30.550 29.600 30.520 +0.580 35.430 26.020 HUDBAY MINERALS INC. HBM 155 10.760 9.910 10.680 +0.780 20.140 9.590 HOME CAPITAL GROUP INC. HCG 1 38.850 38.850 38.850 +1.930 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 16.710 16.550 16.710 +0.650 36.990 11.840 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 25.260 24.820 25.260 -0.250 36.990 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 13.330 13.280 13.280 +0.050 36.990 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 18.890 17.660 17.660 -2.630 35.980 17.660 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 19.130 18.800 19.130 -2.730 44.990 18.800 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 32 32.100 30.800 30.800 -3.670 48.380 30.800 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 22.460 22.460 22.460 -0.490 22.950 22.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 40 16.980 16.980 16.980 -0.140 22.950 16.790 HIGH RIVER GOLD J HRG 124 1.380 1.280 1.280 -0.110 3.470 1.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 22.290 22.290 22.290 -1.080 24.030 1.370 HUSKY ENERGY INC. HSE 140 45.190 43.110 44.050 -1.940 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 5 19.120 19.000 19.120 -1.170 25.610 17.350 HARRY WINSTON DIAMOND HW 4 19.480 19.300 19.300 -1.590 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 20.040 20.040 20.040 +1.440 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 27.130 27.130 27.130 -2.450 35.260 20.880 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 33.980 33.310 33.310 -0.650 40.830 20.880 IGM FINANCIAL INC. IGM 89 44.430 43.340 44.430 +0.760 51.490 36.810 ING CANADA INC. IIC 40 41.280 39.550 40.220 -1.240 41.720 34.260 IAMGOLD CORP IMG 13 6.700 6.530 6.530 -0.200 10.180 5.680 INMET MNG CORP IMN 29 60.220 56.830 57.120 -4.210 97.450 56.830 IMPERIAL OIL IMO 272 48.880 47.770 48.280 -3.040 62.370 42.960 QUEBECOR WORLD INC., SV IQW 1025 0.145 0.135 0.135 -0.010 1.800 0.095 INT L ROYALTY CORP. IRC 1 4.790 4.790 4.790 -0.180 6.000 0.140 IROC SYSTEMS CORP. ISC 60 1.280 1.280 1.280 55.750 1.280 JAGUAR MINING INC. JAG 6 8.710 8.510 8.510 -2.340 13.500 8.510 KINROSS GOLD CORP K 39 17.660 17.250 17.300 -1.530 27.140 11.980 KATANGA MINING LIMITED KAT 4 10.480 10.130 10.200 -0.820 18.980 8.610 POTASH ONE INC. KCL 5 3.320 3.270 3.270 -0.490 18.980 3.240 KINGSWAY FIN KFS 3 7.180 7.110 7.120 -0.190 18.980 6.920 CDN HYDRO DEV J KHD 8 5.410 5.270 5.400 +0.560 18.980 4.240 KEYSTONE NORTH AMERICA INC. KNA 4 6.230 6.190 6.190 -0.300 6.980 1.140 LOBLAW COMPANIES LIMITED L 10 29.010 28.600 28.630 -0.130 46.450 27.040 LAURENTIAN BANK LB 29 43.360 41.910 43.020 +0.250 44.750 32.080 LABRADOR IRON UN LIF.UN 7 48.120 47.370 48.120 -9.300 60.200 41.560 LINAMAR CORP LNR 28 12.080 11.510 11.610 -0.580 21.690 11.510 LUNDIN MINING CORP. LUN 279 5.200 5.030 5.050 -0.330 10.890 4.780 MAJOR DRILLING GRP MDI 6 37.600 37.600 37.600 -3.220 59.980 31.180 MDS INC MDS 27 14.490 14.400 14.450 +0.330 31.300 14.020 MANULIFE FIN MFC 662 37.520 36.700 37.520 +1.030 44.500 33.380 MAPLE LEAF FOODS MFI 38 10.670 10.430 10.670 +0.230 37.190 9.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 62.790 59.940 62.420 +2.440 90.020 53.020 MEGA URANIUM LTD. MGA 17 1.340 1.340 1.340 -0.050 60.910 1.340 MIGAO CORPORATION MGO 2 7.330 7.320 7.330 -0.400 9.360 7.310 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 22.440 22.440 22.440 +1.430 29.770 7.680 MERCATOR MINERALS LTD. ML 55 8.740 7.910 7.990 -1.040 12.330 7.910 MEDICURE INC MPH 1490 0.030 0.030 0.030 0.000 9.670 0.030 METRO INC., CL.A, SV MRU.A 1 25.240 25.240 25.240 +0.210 28.190 12.950 MULLEN GROUP INCOME FUND MTL.UN 7 19.970 19.540 19.800 +0.150 23.930 14.830 METHANEX CORP MX 1 26.840 26.840 26.840 -0.950 33.050 21.950 NATIONAL BANK OF CANADA NA 136 52.770 50.940 52.660 +2.060 58.500 44.720 NOVA CHEMICALS CORPORATION NCX 2 24.980 24.920 24.920 -1.300 35.290 15.110 NOVADAQ TECHNOLOGIES INC. NDQ 9 1.990 1.990 1.990 +0.010 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 2 3.130 3.130 3.130 -1.050 5.020 1.980 NOVAGOLD RES INC. NG 13 8.050 7.900 7.910 -0.870 20.550 6.100 NORTHGATE MINERALS CORP NGX 6 2.200 2.190 2.190 -0.090 3.440 2.190 NIKO RES NKO 9 82.980 80.670 80.880 -1.970 92.030 79.890 NUVO RESEARCH INC. NRI 260 0.145 0.145 0.145 +0.015 84.400 0.090 NORTEL NETWORKS CORPORATION NT 441 6.480 6.330 6.400 -0.270 19.430 5.940 NUVISTA ENERGY LTD. NVA 4 13.420 13.220 13.370 -0.770 20.140 11.200 NEXEN INC. NXY 77 31.980 30.810 31.480 -1.190 43.420 26.640 ONEX CORPORATION, SV OCX 45 29.020 27.710 29.000 +0.870 35.490 26.170 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 30 1.840 1.840 1.840 40.640 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 9 7.860 7.630 7.630 -0.360 9.170 7.630 OILEXCO INC. OIL 79 15.700 15.240 15.470 -1.060 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 5.830 5.780 5.830 -0.240 16.600 5.010 OPTI CANADA INC. OPC 11 18.480 17.750 17.750 -2.090 25.110 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 24 9.150 8.810 8.810 -0.300 9.930 8.260 OPEN TEXT CORP OTC 4 31.570 31.370 31.470 -0.010 38.830 26.830 PAN AMERICAN J PAA 13 29.580 27.980 27.980 -3.380 43.590 27.980 PETROBANK J PBG 57 39.440 37.730 37.970 -2.860 62.130 37.730 PETRO-CANADA PCA 166 46.740 45.790 46.270 -1.860 64.000 41.800 PRECISION DRILLING TRUST PD.UN 24 23.300 21.900 21.900 -1.520 28.050 14.350 PALADIN RESOURCES LTD. PDN 15 4.680 4.630 4.630 -0.580 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 1928 10.010 9.460 9.600 -0.600 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 4.300 4.260 4.300 -0.690 10.320 4.090 PROFOUND ENERGY INC. PFX 4 3.710 3.560 3.710 47.790 3.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 17.280 17.220 17.220 -0.560 21.230 10.200 PROGRESS ENERGY TRUST PGX.UN 6 14.720 14.270 14.360 -0.480 15.770 9.990 PEMBINA PIPELINE U PIF.UN 61 17.630 17.110 17.340 -0.390 18.320 10.200 PARKLAND INDUSTRIES INC. PKI.UN 2 8.960 8.910 8.960 -0.680 12.200 8.820 PROMETIC LIFE SCIENCES INC. PLI 355 0.390 0.355 0.355 -0.040 10.320 0.355 PETROMINERALES LTD. PMG 3 11.720 11.410 11.720 -1.180 18.730 11.410 PINETREE CAPITAL LTD PNP 158 1.700 1.670 1.670 -0.120 4.810 1.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 870 189.830 175.360 179.960 -26.560 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 400 33.060 31.690 32.640 +1.050 40.730 27.160 POWER FINANCIAL CORP. PWF 257 35.140 33.660 35.080 +1.280 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 107 29.900 29.360 29.850 -0.700 36.640 24.770 PROEX ENERGY LTD. PXE 22 20.990 19.840 20.140 -0.660 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 50 24.880 24.220 24.430 +0.410 36.740 19.020 QUESTERRE ENERGY CORP QEC 8 3.120 3.100 3.100 -0.250 6.390 0.910 QUADRA MINING LTD. QUA 9 16.240 16.240 16.240 -1.440 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 44 35.920 33.140 35.420 +1.720 50.500 33.140 RIOCAN REAL EST UN REI.UN 9 20.290 20.010 20.290 +0.210 33.730 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.010 15.820 15.890 +0.070 33.730 13.940 RESEARCH IN MOTION LIMITED RIM 284 127.380 122.420 127.220 +3.750 150.050 77.570 RUSSEL METALS RUS 18 28.660 27.170 27.170 -1.000 31.230 20.850 ROYAL BANK OF CANADA RY 171 48.390 46.360 48.390 +1.890 55.000 39.600 SHERRITT INTL RV S 108 10.730 10.140 10.170 -0.900 47.600 10.140 SOUTH AMER GOLD J SAG 710 0.045 0.045 0.045 0.000 47.600 0.040 SAPUTO INC. SAP 17 27.320 26.870 27.210 +0.730 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 47 54.470 52.670 52.800 -1.120 58.160 47.080 SEARS CANADA INC SCC 2 22.200 22.200 22.200 +1.730 54.770 18.800 SHAWCOR LTD., CL.A, SV SCL.A 4 32.860 32.130 32.130 -0.190 37.090 28.850 STRATEGIC ENERGY FUND SEF.UN 5 8.560 8.560 8.560 +0.020 32.860 8.310 SHORE GOLD INC. SGF 1 1.560 1.560 1.560 -0.030 4.630 1.560 SPROTT INC SII 2 8.020 8.020 8.020 +0.020 10.010 1.560 STELLA JONES INC SJ 1 29.020 29.020 29.020 -1.700 33.080 1.560 SUN LIFE FINANCIAL INC. SLF 25 39.290 37.960 39.290 +0.560 60.000 37.960 SILVER WHEATON CORP. SLW 33 12.160 11.750 11.750 -1.170 19.230 11.750 SNC-LAVALIN SV SNC 223 54.870 53.770 54.620 -0.320 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 29 11.040 11.040 11.040 -0.310 55.640 10.540 SUNCOR ENERGY INC. SU 241 52.870 51.320 51.880 -4.180 126.890 51.320 SILVERCORP METALS INC. SVM 41 4.550 4.320 4.320 -0.450 10.280 4.320 SAVANNA ENERGY SERVICES CORP SVY 3 20.600 20.220 20.230 -0.360 24.440 13.830 TELUS CORPORATION T 185 39.050 37.500 38.700 +0.640 57.340 37.340 TELUS CORPORATION, NV T.A 133 37.430 35.800 37.020 +1.070 48.350 35.330 TRANSALTA CORPORATION TA 48 36.680 35.330 36.680 +0.420 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 389 43.620 40.510 41.950 -3.040 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 30 15.730 15.430 15.430 -1.340 23.450 14.450 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 5 12.480 12.480 12.480 +0.610 12.480 11.870 TRICAN WELL TCW 83 21.780 21.100 21.340 -1.270 26.380 13.270 TORONTO-DOMINION BANK TD 255 63.340 61.410 63.300 +1.520 74.790 53.070 TRINIDAD DRILLING LTD. TDG 41 13.960 13.060 13.340 -0.580 15.410 10.320 THIRD CDN GEN INV THD 1 44.600 44.600 44.600 69.470 44.600 TIM HORTONS INC. THI 11 28.480 28.110 28.470 +0.290 40.270 27.010 TIMMINCO TIM 41 22.410 21.360 21.360 -1.510 35.580 13.620 TURNKEY E&P INC. TKY 1 1.990 1.990 1.990 68.740 1.990 TALISMAN ENERGY INC. TLM 14 17.630 17.330 17.350 -1.240 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 4.790 4.630 4.650 -0.390 18.800 4.630 TRISTAR OIL & GAS LTD. TOG 42 17.590 17.360 17.440 -0.920 21.230 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 51.900 51.900 51.900 -3.840 57.780 18.250 THOMSON REUTERS CORP. TRI 61 35.270 34.210 35.210 +2.430 42.800 27.680 TRANSCANADA CORPORATION TRP 1 39.590 39.590 39.590 +0.310 41.050 34.700 TVI PACIFIC J TVI 960 0.045 0.045 0.045 0.000 0.080 0.040 UEX CORP UEX 196 3.060 2.930 2.960 -0.160 7.430 2.930 UTS ENERGY UTS 699 4.700 4.490 4.500 -0.460 6.280 4.410 URANIUM ONE INC UUU 77 3.500 3.460 3.470 -0.130 9.550 3.060 VERMILION ENERGY TRUST VET.UN 97 37.410 35.640 36.990 -1.650 45.430 35.140 5N PLUS INC. VNP 4 9.390 9.230 9.230 -0.540 13.360 9.230 VERO ENERGY INC. VRO 2 9.020 8.990 8.990 -0.220 10.950 8.410 VITERRA INC VT 13 12.640 11.780 12.640 +0.540 15.070 9.720 WESTERN GOLDFIELDS INC. WGI 6 1.980 1.940 1.940 -0.200 4.090 1.940 WESTJET AIRLINES LTD. WJA 16 15.290 14.970 15.020 +0.380 22.650 13.110 GEORGE WESTON LIMITED WN 48 45.370 43.910 44.800 +0.260 73.250 41.700 WESTPORT INNOV WPT 16 15.090 14.250 14.280 +1.350 44.990 4.290 WESTSHORE UN WTE.UN 6 18.110 17.590 17.920 -0.270 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 29 6.750 6.490 6.490 -0.590 10.810 2.090 TMX GROUP INC X 10 37.620 36.960 37.330 -0.480 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 91.350 91.250 91.350 -6.860 118.210 37.810 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 64 73.010 70.110 70.180 -5.320 96.420 70.110 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 21.880 21.510 21.880 +0.440 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 53 79.210 78.550 78.550 -2.310 91.120 70.750 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 14 37.680 37.680 37.680 -4.050 80.860 37.680 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 26 15.670 15.620 15.670 -0.010 80.860 15.010 YELLOW PAGES INCOME FUND YLO.UN 2 9.540 9.470 9.470 +0.260 13.980 8.240 YAMANA GOLD INC YRI 213 11.970 11.190 11.190 -1.490 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL A AC.A 44.710 3.230 AIR CANADA CL B AC.B 44.710 7.820 AMICA MATURE ACC 44.710 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 9.260 ALBERTA CLIPPER ENERGY INC. ACN 30.480 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 30.480 26.440 ACADIAN MINING CORPORATION ADA 51.230 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 51.230 9.740 ADVANTEX MKT J ADX 51.230 0.045 ARSENAL ENERGY INC. AEI 51.230 0.930 ANTRIM ENERGY J AEN 57.030 3.340 ACTIVENERGY INCOME FUND AEU.UN 29.580 9.040 AETERNA ZENTARIS INC. AEZ 29.580 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.900 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.580 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.580 8.170 AREHADA MINING LTD. AHD 92.210 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.590 9.520 ATLANTIS SYSTEMS CORP AIQ 9.860 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.820 ALLBANC SPLIT BANC CORP II ALB 9.860 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.860 2.120 ANGIOTECH PHARM ANP 9.860 2.050 ALLIED NEVADA GOLD CORP ANV 9.860 4.410 ALGO GROUP INC. AO 9.860 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9.860 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.820 ALGONQUIN PWR UN APF.UN 9.860 6.630 APOLLO GOLD CORP. APG 9.860 0.580 AQUILA RESOURCES AQA 6.150 0.590 AQUILINE RESOURCES INC. AQI 8.730 6.100 ART ADVANCED RES J ARA 0.105 88.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.470 AMERIGO RESOURCES LTD. ARG 14.730 1.750 AURIZON MINES J ARZ 14.730 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 5.330 ATLANTA GOLD INC. ATG 5.330 0.600 ATNA RES J ATN 5.330 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 5.330 ADANAC MOLYBDENUM CORP AUA 5.330 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 5.330 AVENIR DIV INCOME TR. AVF.UN 8.130 5.330 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 5.330 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 5.330 ARTIS REIT AX.UN 16.770 5.330 ANDERSON ENERGY LTD. AXL 41.350 3.540 ALEXCO RESOURCE CORP. AXR 41.350 2.980 AURORA ENERGY RESOURCES INC. AXU 41.350 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.350 3.460 AZURE DYNAMICS CORP. AZD 41.350 0.230 BANRO CORP. BAA 41.350 9.480 BAJA MINING CORP. BAJ 41.350 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41.350 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 41.350 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 41.350 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 41.350 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 41.350 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 41.350 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 41.350 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 41.350 2.250 BOMBARDIER INC., CL. A, MV BBD.A 41.350 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.040 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.130 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.130 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.130 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.130 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.130 23.010 BCE INC SER R BCE.PR.R 39.130 22.890 BCE INC SER Y PR BCE.PR.Y 39.130 24.110 BCE INC SERIES Z BCE.PR.Z 39.130 23.030 BRONCO ENERGY LTD BCF 39.130 12.070 BCX SPLIT CORP BCX.A 39.130 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.130 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.130 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.950 BROMPTON EQUITY SPLIT CORP. BE 39.130 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.130 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.130 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.130 3.240 BALLARD POWER BLD 12.550 3.720 BORALEX INC. BLX 17.250 12.400 BK OF MTL CL B 5P BMO.PR.H 48.470 23.380 BK OF MTL CL B 6P BMO.PR.I 48.470 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.470 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.470 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 48.470 24.260 BMONT SPLIT CORP. BMT 48.470 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.085 BK OF N S SER 12 P BNS.PR.J 50.450 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.450 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.450 20.610 BP P.L.C. BP.U 70.500 49.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.450 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 50.450 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 50.450 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 50.450 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 50.450 21.780 BORALEX POWER INCOME FUND BPT.UN 50.450 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50.450 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 50.450 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 50.450 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 50.450 8.300 BNS SPLIT CORP. II BSC 50.450 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 50.450 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 50.450 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 50.450 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 50.450 8.060 BIOSYNTECH INC. BSY 50.450 0.180 BUCKING HORSE ENERGY INC BUC 32.170 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.385 0.320 CAE INC CAE 8.000 13.500 13.470 9.990 CALEDONIA MNG CAL 10.950 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 10.850 CASCADES INC CAS 10.950 5.910 CANDAX ENERGY INC. CAX 10.950 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.620 3.870 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.560 MAHALO ENERGY LTD. CBM 4.760 2.510 CANADA BREAD CBY 66.000 4.740 COGECO CABLE INC., SV CCA 47.630 4.740 CANACCORD CAPITAL INC. CCI 10.460 4.740 COALCORP MINING INC. CCJ 4.760 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 4.740 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 4.740 CANARC RES J CCM 4.760 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 36.720 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 36.720 18.050 CENTENARIO COPPER CORP CCT 36.720 3.360 CONSTELLATION COPPER CORP. CCU 0.020 0.025 36.720 0.020 COEUR D ALENE MINES CORP. CDM 7.750 2.440 CALDERA RES J CDR 7.750 0.055 CADENCE ENERGY INC. CDS 7.750 5.320 CARDERO RESOURCE CORP. CDU 7.750 2.170 COM DEV INTL CDV 7.750 3.020 CANADIAN WIRELESS TRUST CDW.UN 10.470 7.060 CENTAMIN EGYPT LIMITED CEE 7.750 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 7.060 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 7.060 CASPIAN ENERGY INC. CEK 7.750 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 7.060 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 7.720 6.360 CANFOR PULP INCOME FUND CFX.UN 27.310 9.140 CGA MINING LIMITED CGA 27.310 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 27.310 25.760 COGECO INC., SV CGO 27.000 36.000 34.490 26.350 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.040 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.040 CHARIOT RESOURCES LIMITED CHD 2.040 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.040 CITADEL HYTES UN CHF.UN 14.000 2.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.040 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.040 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.040 SCITI TRUST II CIT.UN 15.490 2.040 CU INC., PREFERRED A CIU.PR.A 21.280 2.040 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 2.040 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 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 21.510 CML HEALTHCARE INCOME FUND CLC.UN 21.750 13.940 CDN IMP BK SER 23 CM.PR.A 62.740 25.660 CDN IMP BANK SER 26 CM.PR.D 62.740 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.740 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.740 20.360 CIBC PREF SERIES 31 CM.PR.I 62.740 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.740 18.750 CDN IMP BK SER 18 CM.PR.P 62.740 23.960 CDN IMP BK SER 19 CM.PR.R 62.740 25.840 COMPTON PETRO CMT 62.740 8.010 COMPASS INCOME FUND CMZ.UN 62.740 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.680 19.110 COOLBRANDS INTL INC. COB 54.680 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 54.680 7.140 CARDIOME PHARMA CORP COM 54.680 6.030 CORDERO ENERGY INC. COR 54.680 3.490 CLAYMORE GLOBAL AGR ETF  CLASS A COW.A 26.990 54.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.160 CITADEL PREMIUM INCOME FUND CPF.UN 10.820 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.600 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 14.860 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 14.350 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 14.860 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14.860 8.130 COLOSSUS MINERALS INC CSI 3.510 2.580 CENTRAL SUN MINING INC CSM 2.660 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 2.580 CANADIAN TIRE CORPORATION, LIMITED CTC 63.900 89.900 2.580 CITADEL DIV UN CTD.UN 54.910 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.110 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.610 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.610 20.080 CHURCHILL CORP A CUQ 45.610 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.610 4.630 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 7.740 83.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.900 9.810 CRYPTOLOGIC EXCHANGE CORP CXY 24.900 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 24.900 20.520 CYMAT TECHNOLOGIES LTD. CYM 24.900 0.225 CDN ZINC CORP J CZN 24.900 0.580 CONTINENTAL PRECIOUS METALS CZQ 24.900 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 24.730 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.220 DIRECTCASH INCOME FUND DCI.UN 13.220 11.260 LABOPHARM INC DDS 13.220 1.740 DELPHI ENERGY CORP. DEE 82.430 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.430 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.430 10.030 DAY4 ENERGY INC. DFE 82.430 3.800 DIAMOND FIELD IN J DFI 82.430 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.430 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.430 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 18.700 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.700 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.700 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 18.700 8.140 DIORO EXPLORATION NL DIO 31.420 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 31.420 8.810 DULUTH METALS LIMITED DM 1.950 31.420 1.500 DYNASTY METALS & MINING INC. DMM 6.670 4.210 CIPHER PHARMACEUTICALS INC. DND 1.270 28.390 CANDENTE RESOURCE CORP. DNT 6.670 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.480 6.460 MEDICAL FACILITIES CORP. DR.UN 10.590 6.460 ADF GROUP INC., SV DRX 6.670 3.470 DALSA CORP DSA 13.330 6.460 DESCARTES SYS DSG 6.670 3.570 DIVERSITRUST INCOME FUND DTF.UN 14.430 6.460 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 6.460 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 6.460 DIVCOM LIGHTING INC. DVQ 6.670 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 6.460 DIVERSIYIELD INCOME FUND DYI.UN 8.940 6.460 DIAZ RES LTD DZR 6.670 0.270 EMBER RESOURCES INC. EBR 6.670 1.610 ENDEAVOUR SILVER CORP. EDR 76.600 3.280 ETRUSCAN J EET 76.600 1.280 EARTHFIRST CANADA INC. EF 76.600 1.630 ENERGY FUELS INC. EFR 0.830 0.790 EASYHOME LTD. EH 17.200 3.050 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.050 EVEREADY INCOME FUND EIS.UN 4.120 3.050 ENERVEST DIV UN EIT.UN 6.350 3.050 CIC ENERGY CORP. ELC 11.580 3.050 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.360 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.360 EMERA INCORPORATED EMA 23.140 1.740 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.740 ENBRIDGE PR ENB.PR.A 45.360 25.270 ENBRIDGE INCOME FUND ENF.UN 45.360 11.690 ENERGEM RESOURCES INC. ENM 45.360 0.165 ENTERRA ENERGY TRUST ENT.UN 45.360 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 45.360 8.660 EPCOR POWER L.P. EP.UN 45.360 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.870 45.360 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 45.360 18.010 EPSILON ENERGY LTD. EPS 45.360 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.800 8.110 3.870 ENERGY SPLIT CORP. INC ES 42.900 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.460 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.460 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 21.460 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.290 4.570 EXCEL INDIA TRUST EXI.UN 7.290 6.020 EXCELLON RESOURCES INC EXN 7.290 1.260 FARALLON RES J FAN 7.290 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.290 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.270 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.270 FRONTERA COPPER CORP. FCC 7.290 2.260 FORT CHICAGO UN FCE.UN 11.430 7.270 FORMATION CAP J FCO 7.290 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.350 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 90.630 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 18.870 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 18.870 9.890 FORZANI GROUP CL A FGL 18.870 14.340 FOCUSED 40 INCOME FUND FIF.UN 18.870 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 18.870 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 18.870 FOREMOST INCOME FUND FMO.UN 70.370 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 70.370 13.000 FRANCO-NEVADA CORPORATION FNV 70.370 17.520 FRANCO-NEVADA CORP WTS FNV.WT 70.370 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 70.370 10.030 FIRST PREMIUM UN FPI.UN 70.370 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 70.370 18.010 FIRST MAJESTIC SILVER CORP FR 70.370 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 22.440 3.230 FORTUNE MNRL J FT 22.440 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.440 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.990 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.990 8.590 GOLDCORP INC., WTS G.WT.G 39.450 14.950 GAMMON GOLD Inc. GAM 39.450 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 39.450 6.310 GBS GOLD INTERNATIONAL INC. GBS 5.470 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 5.470 0.095 GREAT CANADIAN GAMING CORP GC 15.760 5.370 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.730 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 12.350 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 12.350 6.260 GENCO RESOURCES LTD GGC 12.350 1.520 GRYPHON GOLD CORP. GGN 12.350 0.480 GOLDEN PEAKS RESOURCES LTD. GL 25.670 2.100 GLOBESTAR MINING CORP. GMI 25.670 1.480 GENERAL MOLY INC GMO 25.670 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.430 GENNUM CORP GND 16.470 9.010 CALL GENIE INC. GNE 0.220 16.470 0.245 GENIVAR INCOME FUND GNV.UN 21.550 16.380 GENTRY RES J GNY 16.470 3.980 GREAT PANTHER RESOURCES LIMITED GPR 16.510 1.220 GOLDEN QUEEN MNG J GQM 16.510 0.860 GLR RESOURCES INC GRS 16.510 0.355 GOLD RESERVE INC GRZ 16.510 1.900 GOLDEN STAR GSC 4.130 2.240 GREYSTAR RES J GSL 4.090 2.510 ABERDEEN G7 TRUST GSV.UN 9.000 2.510 U.S. GEOTHERMAL INC. GTH 5.110 2.370 GATEWAY GOLD CORP. GTQ 5.110 0.215 CENTRAL GOLD-TRUST GTU.U 33.050 36.900 35.550 5.110 GLOBAL URANIUM FUND INC. GUR 5.110 4.490 GUYANA GOLDFIELDS INC GUY 5.110 4.670 GARDA WORLD SECURITY CORP GW 18.750 5.110 GREY WOLF EXPLORATION INC. GWE 5.110 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.010 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.010 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.010 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.010 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.010 26.760 GOLDSTAKE EXPL J GXP 0.050 30.010 0.090 HAEMACURE CORP J HAE 30.010 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 9.830 HANWEI ENERGY SERVICES CORP. HE 36.990 3.650 HOMELAND ENERGY GROUP LTD HEG 36.990 1.140 HEMISPHERE GPS INC HEM 36.990 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 36.990 20.160 HANFENG EVERGREEN INC. HF 36.990 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 36.990 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22.280 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 22.280 3.710 HILLSBOROUGH HLB 22.280 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 22.280 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22.280 6.870 HORIZON NORTH LOGISTICS HNL 22.280 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 21.820 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8.320 20.580 21.860 6.630 HIGHPINE OIL & GAS LTD. HPX 36.340 8.730 H & R REAL EST UN HR.UN 22.950 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.370 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17.870 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 21.650 5.830 DDJ HIGH YIELD FUND HYB.UN 21.650 10.060 HYDROGENICS CORP HYG 21.650 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 21.650 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 19.540 INTREPID MINES LTD. IAU 21.650 0.215 IBI INCOME FUND IBG.UN 23.490 20.880 INTER-CITIC MINERALS INC. ICI 21.650 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 21.650 0.220 INDEXPLUS INCOME FUND. IDX.UN 21.650 13.240 IVANHOE ENERGY IE 21.650 1.330 INNERGEX POWER INCOME FUND IEF.UN 21.650 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 21.650 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 43.670 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.020 INTERMAP TECH CORP. IMP 51.470 5.750 IMAX CORP IMX 51.470 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 51.470 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 51.470 0.850 INTEROIL CORP. IOL 51.470 16.520 INTER PIPELINE FUND IPL.UN 51.470 9.240 AIRLQ INC. IQ 51.470 0.055 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 0.620 0.140 INTERTAPE POLYMER ITP 2.870 0.140 ITERATION ENERGY LTD. ITX 8.790 5.810 IVANHOE MINES J IVN 13.250 6.870 IVERNIA INC IVW 6.950 1.090 JAZZ AIR INCOME FUND JAZ.UN 10.850 5.010 JINSHAN GOLD MINES INC. JIN 10.850 2.440 JUMPTV INC. JTV 10.850 0.520 KABOOSE INC. KAB 18.980 1.300 KEG ROYALTIES INCOME FUND KEG.UN 18.980 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KIRKLAND LAKE GOLD INC. KGI 18.980 9.380 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 29.280 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.770 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.770 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42.770 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.770 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.770 10.220 LIQUOR STORES INCOME FUND LIQ.UN 42.770 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.770 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.770 13.880 LULULEMON ATHLETICA INC. LLL 42.770 22.040 LA MANCHA RESOURCES INC. LMA 0.205 59.150 LORUS THERAPEUTICS LOR 12.250 0.165 LOREX TECHNOLOGY INC. LOX 12.250 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 12.250 9.270 LINEAR GOLD CORP. LRR 12.250 1.680 LIFECO SPLIT LSC 28.350 12.080 LAKE SHORE GOLD CORP. LSG 12.250 1.520 LUXELL TECHNOLOGIES INC. LUX 5.420 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.420 0.285 MAG SILVER CORP. MAG 13.250 5.330 MAGELLAN AEROSPACE CORP. MAL 5.420 5.080 MARATHON PGM CORPORATION MAR 5.420 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 31.140 MDN INC. MDN 31.300 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 31.300 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.190 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.190 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.190 21.120 MINEFINDERS J MFL 13.230 9.590 MIGENIX INC. MGI 60.910 0.215 MOTO GOLDMINES LTD. MGL 60.910 2.860 MGM ENERGY CORP. MGX 7.730 0.560 MINT INCOME FUND MID.UN 12.870 7.680 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 9.670 2.840 MIRABELA NICKEL LIMITED MNB 9.670 4.250 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 9.670 6.620 MONOGEN INC. MOG 9.670 1.350 MOLY MINES LIMITED MOL 9.670 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9.670 6.760 MOUNTAIN PROV J MPV 9.670 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 12.900 14.500 11.540 MEDCOMSOFT J MSF 13.100 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 13.100 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 13.100 10.260 MINCO SILVER CORP. MSV 13.100 3.200 MASTERS ENERGY INC. MSY 13.100 3.120 MITEC TELECOM MTM 19.650 0.105 MCM SPLIT SH PR MUH.PR.A 19.650 13.760 MSP MAXXUM TRUST MXT.UN 28.490 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 28.490 7.270 NATL BK SER 15 PR NA.PR.K 50.840 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.840 21.240 NAL OIL UN NAE.UN 14.000 15.000 16.550 11.380 NEWALTA INCOME FUND NAL.UN 20.990 15.110 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.110 NORBORD INC. NBD 6.660 15.170 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 15.170 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 15.170 7.230 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 5.930 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.280 VICTORY NICKEL NI 2.340 0.285 PURE NICKEL INC. NIC 2.340 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 84.400 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.400 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16.500 84.400 10.800 NORSEMONT MINING NOM 84.400 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.400 3.470 NORTHLAND PWR UN NPI.UN 84.400 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 84.400 20.300 NOVA SCOTIA PR C NSI.PR.C 84.400 25.560 NOVA SCOTIA PR D NSI.PR.D 84.400 27.740 NEVSUN RES J NSU 84.400 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 7.020 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.500 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.500 NAUTILUS MINERALS INC. NUS 7.020 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.140 0.065 NEVORO INC. NVR 14.140 0.710 NORTH WEST UN NWF.UN 19.240 13.760 NUINSCO RES J NWI 14.140 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.360 17.880 OCCULOGIX INC. OC 33.360 0.150 ORLEANS ENERGY LTD. OEX 28.210 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 13.230 13.230 ONCOLYTICS BIO ONC 16.600 2.060 O1 COMMUNIQUE J ONE 16.600 0.180 ONTEX RES J ONT 16.600 0.325 ONCOTHYREAON INC ONY 16.600 2.670 OPAWICA EXPL J OPW 19.920 1.090 AURA MINERALS INC. ORA 1.710 1.110 OIL SANDS SECTOR FUND OSF.UN 11.440 8.320 OSI GEOSPATIAL INC. OSI 9.340 0.395 OSISKO MINING CORPORATION OSK 9.340 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.110 OREZONE RES INC. OZN 31.480 0.890 RAILPOWER TECH CORP. P 31.480 0.330 CROWN HILL DIVIDEND FUND PBK.UN 41.780 6.770 N A PALLADIUM PDL 23.420 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.420 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.210 PEAK ENERGY SERVICES TRUST PES.UN 10.320 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 10.200 PACIFIC ENERGY RESOURCES LTD. PFE 10.320 1.350 PREMIER GOLD MINES LTD. PG 10.320 2.470 PEREGRINE DIAMONDS LTD. PGD 10.320 0.210 PHOENIX COAL INC. WTS PHC.WT 10.320 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 10.200 PREMIUM INCOME PR PIC.PR.A 15.040 10.200 PACIFIC INSIGHT ELECTRONICS CORP PIH 10.320 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PELANGIO MINES INC. PLG 10.320 3.520 POLARIS MINERALS CORPORATION PLS 10.320 4.390 PREMD INC. PMD 10.320 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.320 6.020 PARAMOUNT ENERGY TRUST PMT.UN 12.900 5.720 PACIFIC RIM MINING CORP. PMU 12.900 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 12.830 PACIFIC NORTHERN GAS LTD PNG 18.450 12.830 POLYMET MINING CORP. POM 4.050 1.790 PARAMOUNT RESOURCES LTD. POU 213.400 13.500 POWER CORP A PR POW.PR.A 31.730 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.730 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.730 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.730 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.270 PRIME RATE PLUS CORP. PPL 31.730 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.730 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.730 19.040 PRT FOREST UN PRT.UN 31.730 2.960 PULSE DATA INC PSD 31.730 2.560 PASON SYSTEMS INC. PSI 31.730 11.810 PROSPEX RESOURCES LTD. PSX 31.730 3.630 PETAQUILLA COPPER LTD. PTC 31.730 1.400 PATHEON INC PTI 31.730 2.810 PLATINUM GROUP METALS LTD. PTM 31.730 2.610 POINTS INTERNATIONAL LTD. PTS 31.730 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 31.730 0.055 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 10.670 9.710 POWERTECH URANIUM CORP. PWE 10.670 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 20.800 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.800 2.260 Q9 NETWORKS INC. Q 20.800 10.530 QUEST CAPITAL CORP. QC 20.800 1.910 QGX LTD. QGX 4.410 3.350 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.390 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 17.680 RED BACK MINING INC. RBI 8.990 5.220 R SPLIT III CORP RBS 10.190 8.070 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.070 R SPLIT II CORP. RBT 30.490 8.070 RDM CORP RC 8.120 1.050 ROCKWELL DIAMONDS INC RDI 33.730 0.310 REDCORP VENTURES J RDV 33.730 0.205 CDN REAL ESTATE UN REF.UN 33.730 28.510 ROYAL GOLD J RGL 33.730 27.790 RICHMONT MINES RIC 33.730 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 125.440 10.160 RUBICON MINERALS CORP. RMX 125.440 1.040 ROTHMANS INC ROC 30.260 23.700 RONA INC. RON 17.260 11.060 ROC PREF II CORP. RPA.PR.A 21.790 11.060 RICHARDS PACKAGING INCOME FUND RPI.UN 8.550 11.060 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 11.060 8.020 STRATECO RESOURCES INC. RSC 11.060 1.590 ROGERS SUGAR TR UN RSI.UN 11.060 4.450 CDN RESOURCES UN RTU.UN 19.470 11.060 RESVERLOGIX CORP. RVX 28.830 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 47.600 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.600 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.600 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.600 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.600 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.600 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.600 20.320 RBC 4.90% SER. W RY.PR.W 47.600 22.490 SABRETOOTH ENERGY LTD. SAB 47.600 2.550 SOUTH AMERICAN SILVER CORP. SAC 47.600 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 47.600 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.480 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.480 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.480 9.890 SEMBIOSYS GENETICS INC. SBS 26.480 1.100 SCITI ROCS TRUST SCI.UN 54.770 8.240 SPROTT RESOURCE  CORP SCP 32.860 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.860 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.860 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 32.860 8.440 STONEHAM DRILLING TRUST SDG.UN 32.860 16.260 CITADEL S-1 TR UN SDL.UN 32.860 12.760 SENTRY SELECT DIV UN SDT.UN 32.860 4.220 SILVER EAGLE MINES INC. SEG 32.860 0.820 STORM EXPLORATION INC. SEO 32.860 9.340 SAXON ENERGY SERVICES INC. SES 32.860 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 32.860 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 32.860 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 1.560 STRATAGOLD CORPORATION SGV 1.590 0.100 ENERGY SAVINGS UN SIF.UN 16.280 1.560 SCITI TRUST SIN.UN 17.110 1.560 SENTRY SEL B C UN SIT.UN 23.810 1.560 SIXTY PLUS UN SIX.UN 15.590 1.560 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25.830 1.560 SKYE RESOURCES INC. SKR 9.090 1.560 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.450 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.450 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.450 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.450 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.450 20.120 SILVER WHEATON CORP., WTS B SLW.WT.B 5.050 6.700 48.240 SEAMARK ASSET MANAGEMENT LTD SM 13.300 5.880 STORM CAT ENERGY CORPORATION SME 13.300 1.400 SEMAFO J SMF 13.300 1.290 SHERMAG INC SMG 13.300 0.140 STERLING MINING COMPANY SMQ 13.300 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.640 3.180 SAN ANTON RESOURCE CORP. SNN 55.640 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.640 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.640 10.310 SUNOPTA, INC. SOY 55.640 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.640 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 55.640 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 55.640 5.260 SERIES S-1 INCOME FUND SRC.UN 55.640 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.640 6.540 STARFIELD RESOURCES INC. SRU 55.640 0.850 SIR ROYALTY INCOME FUND SRV.UN 55.640 9.010 SRX POST HOLDINGS INC. SRX 0.005 55.640 0.005 SILVER STANDARD RES INC. SSO 55.640 25.430 SCITI TOTAL RETURN TRUST STF.UN 55.640 8.930 STANTEC INC STN 55.640 22.580 STARS INCOME FUND STZ.UN 55.640 13.170 SULLIDEN EXPL J SUE 57.510 1.100 SANDVINE CORPORATION SVC 57.510 0.950 SPUR VENTURES INC. SVU 4.930 0.560 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 12.720 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 12.720 5.520 SYNENCO ENERGY INC. SYN 12.720 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 36.840 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.020 TWIN BUTTE ENERGY LTD. TBE 36.840 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 36.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 36.020 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 36.020 TRANSCONTINENTAL INC., CL A SV TCL.A 46.390 14.580 TECSYS INC J TCS 16.770 1.750 TD BANK SER M PR TD.PR.M 62.960 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.960 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.960 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.960 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.260 TECHNICOIL CORP. TEC 13.920 1.350 TRILOGY ENERGY TRUST TET.UN 13.920 11.100 TERANET INCOME FUND TF.UN 13.920 8.170 TRANSFORCE INC. TFI 8.440 6.530 TRANSGLOBE J TGL 8.060 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 28.280 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.280 4.750 TIOMIN RES J TIO 0.060 0.065 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TEMBEC INC. TMB 18.800 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.800 8.500 TSO3 INC TOS 18.600 1.210 TURBO POWER SYSTEMS INC. TPS 18.600 0.095 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 18.600 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 32.900 22.240 TRINORTH CAP SV TRT 39.670 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.670 19.760 TORSTAR CORP., CL. B, NV TS.B 39.670 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.670 8.700 TUSK ENERGY CORP. TSK 39.670 2.590 TRANSITION THERAPEUTICS INC. TTH 39.670 10.250 TRUE ENERGY TRUST TUI.UN 39.670 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.045 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.045 URANIUM PARTICIPATION CORP. U 12.100 8.300 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.120 DOMTAR CORPORATION UFS 7.840 3.120 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.120 URBANA CORPORATION URB 3.470 3.120 UR-ENERGY INC. URE 3.240 1.690 URANERZ ENERGY CORPORATION URZ 3.240 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.120 UTILITY CORP CL C UTC.C 62.730 3.120 US GOLD CORPORATION UXG 3.660 3.280 VAALDIAM RESOURCES LTD. VAA 3.660 0.420 VASOGEN INC VAS 3.660 1.890 VIRGINIA MINES INC. VGQ 39.390 5.600 VISTA GOLD CORP VGZ 39.390 4.740 BROMPTON VIP INCOME FUND VIP.UN 39.390 12.110 VERENEX ENERGY INC. VNX 10.520 9.500 ALLEN-VANGUARD CORP VRS 9.770 1.930 VITRAN CORP. INC VTN 12.800 9.720 BREAKER ENERGY LTD. WAV.A 12.520 9.720 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 9.770 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 9.720 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 6.360 WEST FRASER TIMBER WFT 35.740 28.790 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.790 14.210 WALLBRIDGE MNG J WM 0.230 43.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 44.990 20.430 GEORGE WESTON LTD. SER II WN.PR.B 44.990 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 44.990 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 44.990 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 44.990 17.090 WINPAK LTD WPK 44.990 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 44.990 9.860 WIRELESS MATRIX J WRX 0.630 44.990 0.710 WEST ENERGY LTD. WTL 18.190 3.410 WEST TIMMINS MINING INC. WTM 18.190 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37.810 28.680 X-CAL RES J XCL 37.810 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 37.810 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.810 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 37.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 37.810 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.550 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 80.860 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 80.860 28.280 ISHARES CDN S& P/TSX XTR 80.860 13.070 XANTREX TECH INC. XTX 80.860 14.640 GASTAR EXPLORATION LTD. YGA 80.860 1.410 SPLIT YIELD CL I YLD.PR.A 80.860 19.000 YM BIOSCIENCES INC YM 9.210 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 9.210 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 9.210 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.210 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.210 YEARS FINANCIAL TRUST YTU.UN 18.070 12.590 ZARLINK SEMICONDUCTOR INC. ZL 13.010 0.850 ZARUMA RES J ZMR 13.010 0.200 ZINCORE METALS INC. ZNC 13.010 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.590 Trades: 9,473 Total Volume: 3,253,700 Total Value: $75,138,854 Advanced: 78 Declined: 171 Unchanged: 1,992 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.