Pure Trading Daily Market Summary August 06 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 109 39.950 38.680 38.680 +0.130 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 15 11.320 11.000 11.320 +0.850 40.190 9.260 ACE AVIATION HOLDINGS INC. ACE.B 5 11.210 10.950 11.210 +0.470 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 4 31.960 31.810 31.810 -0.990 46.930 26.030 ATCO LTD., CL.I, NV ACO.X 21 51.470 51.070 51.140 +0.470 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 211 53.240 51.340 53.200 +2.550 82.700 40.700 GROUPE AEROPLAN INC. AER 30 15.840 15.430 15.590 -0.740 17.360 12.940 ARC ENERGY TR UN AET.UN 24 28.600 28.220 28.600 +0.370 34.460 19.190 ALAMOS GOLD INC. AGI 4 6.710 6.680 6.680 +0.250 8.180 5.080 AGRIUM INC AGU 518 88.700 84.600 87.150 +4.340 116.030 40.200 ARISE TECHNOLOGIES CORPORATION APV 8 1.360 1.360 1.360 -0.060 2.840 1.200 AECON GROUP INC ARE 24 14.940 14.690 14.850 +0.720 19.080 13.720 ARIUS RESEARCH INC. ARI 5444 2.400 2.400 2.400 88.010 2.400 AURELIAN RESOURCES Inc. ARU 8 6.080 5.990 6.010 +0.330 9.400 3.290 AURIZON MINES J ARZ 3 4.300 4.300 4.300 -0.250 5.990 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 12.030 11.730 11.970 -0.210 18.170 10.120 ADDAX PETROLEUM CORPORATION AXC 39 39.980 37.270 37.380 -2.610 53.930 37.270 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 27.320 26.850 27.320 +0.030 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 331 34.380 34.190 34.380 -0.110 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 6868 7.410 7.190 7.380 +0.030 8.910 4.070 COTT CORP BCB 14 3.190 3.170 3.170 -0.200 11.680 1.810 BCE INC. BCE 740 39.680 39.440 39.680 +0.440 42.750 30.230 BRONCO ENERGY LTD BCF 10 10.010 10.010 10.010 -2.340 39.410 10.010 BIRCHCLIFF ENERGY LTD. BIR 4 11.300 11.250 11.300 -0.020 15.990 7.970 BNK PETROLEUM INC. BKX 3 1.750 1.750 1.750 +0.060 1.750 1.360 BANK OF MONTREAL BMO 44 49.500 48.540 49.340 -0.420 66.290 37.920 BLUE NOTE MINING INC. BN 2390 0.085 0.075 0.080 -0.005 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 7 33.370 32.050 32.650 -1.150 33.990 0.085 BANKERS PETROLEUM LTD. BNK 3 3.950 3.950 3.950 -0.060 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 66 32.830 32.300 32.650 +0.570 37.580 26.280 BANK OF NOVA SCOTIA BNS 75 51.550 50.310 51.540 +0.770 56.640 42.050 BP P.L.C. BP.U 1 59.250 59.250 59.250 -2.000 70.500 49.640 BROOKFIELD PROPERTIES CORP. BPO 4 21.450 21.290 21.420 +1.250 21.520 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 31 6.270 6.270 6.270 +0.060 20.320 6.020 BAYTEX ENERGY TRUST BTE.UN 4 29.950 29.620 29.720 +0.030 34.820 17.690 BIOVAIL CORP BVF 96 10.690 10.540 10.690 +0.170 18.630 9.760 BREAKWATER RES BWR 5135 0.325 0.310 0.320 +0.015 1.900 0.260 CASCADES INC CAS 41 5.590 5.540 5.540 -0.440 8.760 0.305 COPERNICAN BRITISH BANKS FUND CBB.UN 47 3.870 3.660 3.870 +0.300 3.990 0.305 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 22 5.370 5.350 5.370 0.000 6.930 4.130 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8 8.100 8.100 8.100 -1.080 9.470 0.085 CAMECO CORP CCO 47 34.820 33.940 33.940 +0.410 44.500 31.880 CORE CANADIAN DIVIDEND TRUST CDD.UN 15 7.950 7.950 7.950 +0.100 9.940 7.850 CORRIDOR RESOURCES INC. CDH 2 6.940 6.910 6.940 -0.180 7.940 6.910 CALFRAC WELL SERVICES LTD. CFW 8 27.050 26.480 26.480 +0.960 32.410 13.590 CENTERRA GOLD INC. CG 25 4.970 4.830 4.830 -0.100 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 25 2.320 2.240 2.260 +0.220 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 3 20.870 20.780 20.780 -0.970 28.130 4.840 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 18.850 18.390 18.390 +1.380 22.200 4.840 CONNACHER OIL & GAS LTD. CLL 44 4.080 4.020 4.020 +0.050 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 6.580 6.510 6.580 +0.320 10.090 6.130 CELESTICA INC., SV CLS 10 8.370 8.350 8.350 +0.600 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 134 63.290 61.910 63.040 -0.460 98.460 48.710 COMPTON PETRO CMT 7 9.790 9.790 9.790 -0.780 13.420 1.040 CDN NATURAL RES CNQ 329 79.980 76.110 79.290 +5.000 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 55 56.450 55.660 56.450 +0.300 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 698 50.330 49.010 49.540 +1.030 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 23.420 22.810 23.210 +0.830 28.210 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.250 9.250 9.250 -0.340 22.760 9.160 CANADIAN PACIFIC RAILWAY LIMITED CP 40 65.970 65.240 65.440 -0.150 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 204 35.490 34.130 35.190 +1.270 41.510 23.680 CREW ENERGY INC CR 13 13.590 13.050 13.050 -0.240 19.550 13.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 130 53.190 51.210 52.440 +0.340 76.550 47.940 CATALYST PAPER CORP. CTL 58 1.110 1.070 1.110 +0.060 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 9 45.310 44.890 45.010 -0.410 50.930 40.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.660 9.620 9.660 -0.150 24.910 9.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 19.850 19.710 19.770 -0.270 23.580 17.830 DUVERNAY OIL CORP. DDV 16 82.580 82.320 82.340 -0.100 82.580 25.420 DETOUR GOLD CORP. DGC 10 18.300 17.370 17.770 +0.930 25.220 16.280 DENISON MINES CORP DML 52 5.970 5.720 5.790 -0.100 9.580 5.720 DIVERSITRUST INCOME FUND DTF.UN 3 12.420 12.420 12.420 -1.450 14.430 5.880 ENCANA CORP. ECA 673 74.350 72.310 74.000 +2.450 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 12.770 12.760 12.770 +0.320 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 3.190 3.180 3.190 +0.090 5.820 2.940 ELDORADO GOLD ELD 23 8.410 8.210 8.240 +0.200 9.000 5.330 EASTERN PLATINUM LIMITED ELR 841 1.640 1.410 1.410 -0.080 3.980 1.350 ENBRIDGE INC ENB 246 44.090 44.060 44.060 +0.070 46.270 34.720 EQUINOX MINERALS LIMITED EQN 140 3.580 3.480 3.480 -0.040 7.000 3.480 ENERPLUS RESOURCES FUND ERF.UN 5 41.170 41.040 41.160 -0.140 49.790 35.940 FIRST CALGARY J FCP 18 2.350 2.340 2.340 +0.090 3.640 2.120 FORDING INC FDG.UN 185 90.100 89.470 89.890 +0.320 97.720 30.390 FIRST QUANTUM J FM 92 66.890 63.910 64.320 +0.760 98.550 59.700 FRANCO-NEVADA CORPORATION FNV 4 18.860 18.770 18.770 -2.600 65.930 17.520 FNX MINING COMPANY INC. FNX 13 16.240 15.580 15.610 -0.380 32.880 15.580 FREEHOLD UN FRU.UN 6 21.930 21.760 21.850 -0.100 24.220 15.330 FORTIS INC FTS 20 26.710 26.440 26.440 -0.270 29.860 24.290 FINNING INTL FTT 3 26.670 26.430 26.670 +0.370 32.190 22.720 GOLDCORP INC G 125 35.500 34.950 35.500 +1.440 52.470 22.980 GREAT BASIN GOLD LTD. GBG 6 3.270 3.260 3.270 -0.240 3.770 2.830 GRANDE CACHE COAL CORP. GCE 14 6.950 6.870 6.870 -0.090 10.440 1.530 GOLD EAGLE MINES LTD GEA 10 11.890 11.860 11.880 -0.100 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 5 11.160 11.090 11.110 +0.390 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 6 27.110 26.390 26.440 +0.180 44.510 22.150 GERDAU AMERISTEEL CORP. GNA 3 15.750 15.690 15.750 +1.330 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 7 15.950 15.620 15.910 +0.110 21.140 13.340 GOLDEN STAR GSC 6 2.270 2.230 2.230 -0.280 15.800 2.230 GREAT-WEST LIFECO INC GWO 106 30.210 29.840 30.210 -0.310 35.430 26.020 HUDBAY MINERALS INC. HBM 80 11.210 10.860 11.060 +0.380 20.140 9.590 HOME CAPITAL GROUP INC. HCG 45 38.710 36.710 37.580 -1.270 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 16.290 16.050 16.290 -0.420 19.190 11.840 HEMISPHERE GPS INC HEM 5 3.620 3.620 3.620 -0.360 16.710 3.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 159 18.680 18.290 18.580 +0.920 35.980 17.660 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 18.680 18.670 18.670 -0.460 44.990 18.670 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 39 31.240 30.230 30.800 0.000 48.380 30.230 HIGHPINE OIL & GAS LTD. HPX 6 13.160 13.010 13.100 +0.090 32.100 8.730 HIGH RIVER GOLD J HRG 62 1.290 1.250 1.270 -0.010 3.470 1.250 HUSKY ENERGY INC. HSE 119 45.370 44.240 45.130 +1.080 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 3 19.410 19.320 19.320 +0.200 25.610 19.000 HARRY WINSTON DIAMOND HW 69 20.800 19.360 20.610 +1.310 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 19.120 19.120 19.120 -0.920 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.910 34.550 34.910 +1.600 40.830 32.020 IGM FINANCIAL INC. IGM 25 44.420 43.160 43.160 -1.270 51.490 36.810 ING CANADA INC. IIC 5 40.290 40.100 40.290 +0.070 41.720 34.260 IAMGOLD CORP IMG 4 6.600 6.400 6.400 -0.130 10.180 5.680 INMET MNG CORP IMN 90 58.460 56.570 56.670 -0.450 97.450 56.570 IMPERIAL OIL IMO 314 50.260 48.630 48.940 +0.660 62.370 42.960 QUEBECOR WORLD INC., SV IQW 120 0.140 0.140 0.140 +0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 2 6.700 6.500 6.700 -0.240 8.790 1.280 KINROSS GOLD CORP K 423 18.050 17.760 17.870 +0.570 27.140 11.980 POTASH ONE INC. KCL 37 3.530 3.440 3.530 +0.260 5.420 3.240 CDN HYDRO DEV J KHD 1 5.170 5.170 5.170 -0.230 6.330 4.240 LAURENTIAN BANK LB 26 43.730 43.240 43.730 +0.710 44.750 32.080 LABRADOR IRON UN LIF.UN 6 49.580 47.710 47.960 -0.160 60.200 42.590 LUNDIN MINING CORP. LUN 95 5.440 5.250 5.380 +0.330 10.890 4.780 MACDONALD DETTWILER MDA 2 30.510 30.180 30.510 -0.790 49.800 5.030 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 7.350 7.350 7.350 +0.190 14.490 0.325 MANULIFE FIN MFC 992 37.730 37.370 37.610 +0.090 44.500 33.380 MAPLE LEAF FOODS MFI 3 10.950 10.900 10.900 +0.230 14.860 9.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 24 65.060 61.560 64.030 +1.610 90.020 53.020 MINT INCOME FUND MID.UN 22 11.010 11.010 11.010 -0.480 12.870 7.320 MERCATOR MINERALS LTD. ML 58 8.420 8.010 8.060 +0.070 12.330 7.910 MIRABELA NICKEL LIMITED MNB 2 4.160 4.140 4.140 -0.210 8.740 4.140 MEDICURE INC MPH 1420 0.030 0.025 0.030 0.000 0.910 0.025 MARTINREA INTERNATIONAL INC. MRE 1 5.590 5.590 5.590 +0.070 12.710 0.030 MORGUARD UN MRT.UN 12 12.880 12.880 12.880 -0.070 14.500 0.030 METRO INC., CL.A, SV MRU.A 1 25.350 25.350 25.350 +0.110 28.190 21.060 MULLEN GROUP INCOME FUND MTL.UN 8 19.960 19.650 19.720 -0.080 23.930 14.830 METHANEX CORP MX 29 27.950 27.440 27.690 +0.850 33.050 21.950 NATIONAL BANK OF CANADA NA 122 52.360 51.210 51.580 -1.080 58.500 44.720 NAL OIL UN NAE.UN 11 15.080 15.020 15.020 -0.090 52.770 11.380 NORBORD INC. NBD 45 4.950 4.870 4.940 -0.050 52.770 4.840 NOVA CHEMICALS CORPORATION NCX 55 26.400 26.400 26.400 +1.480 35.290 23.940 NOVAGOLD RES INC. NG 26 7.580 7.430 7.500 -0.410 20.550 6.100 NORTHGATE MINERALS CORP NGX 4 2.120 2.120 2.120 -0.070 3.440 2.120 NIKO RES NKO 1 82.990 82.990 82.990 +2.110 92.030 79.890 NORTEL NETWORKS CORPORATION NT 1141 6.440 6.290 6.420 +0.020 19.430 5.940 NUVISTA ENERGY LTD. NVA 5 13.690 13.500 13.690 +0.320 20.140 11.200 NEXEN INC. NXY 21 33.370 31.910 32.540 +1.060 43.420 26.640 ONEX CORPORATION, SV OCX 53 29.250 28.530 28.860 -0.140 35.490 26.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 7.710 7.660 7.710 +0.080 9.170 7.630 OILEXCO INC. OIL 91 15.790 15.430 15.580 +0.110 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 6.030 5.930 6.030 +0.200 7.840 5.010 OIL SANDS SECTOR FUND OSF.UN 1 8.730 8.730 8.730 -0.610 18.480 8.320 OPEN TEXT CORP OTC 16 31.370 31.040 31.370 -0.100 38.830 26.830 OREZONE RES INC. OZN 50 0.990 0.950 0.990 +0.090 31.570 0.890 PAN AMERICAN J PAA 10 29.510 28.650 29.490 +1.510 43.590 27.980 PETROBANK J PBG 99 38.870 37.220 37.320 -0.650 62.130 37.220 PETRO-CANADA PCA 68 47.500 46.430 47.250 +0.980 64.000 41.800 PRECISION DRILLING TRUST PD.UN 10 22.590 22.050 22.050 +0.150 28.050 14.350 PALADIN RESOURCES LTD. PDN 30 4.400 4.300 4.300 -0.330 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 281 9.850 9.670 9.750 +0.150 13.180 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.490 17.490 17.490 +0.270 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 2 14.980 14.720 14.980 +0.620 15.770 9.990 PINETREE CAPITAL LTD PNP 1 1.730 1.730 1.730 +0.060 4.810 1.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 483 191.670 182.250 189.020 +9.060 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 434 32.750 31.860 31.990 -0.650 40.730 27.160 PROVIDENT ENERGY UN PVE.UN 2 10.610 10.590 10.610 -0.060 33.060 9.050 POWER FINANCIAL CORP. PWF 193 34.790 34.170 34.190 -0.890 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 62 30.470 30.150 30.320 +0.470 36.640 24.770 QUEBECOR INC., CL.B, SV QBR.B 17 25.390 25.080 25.170 +0.740 36.740 23.020 QUEST CAPITAL CORP. QC 4 1.740 1.740 1.740 -0.170 24.880 1.740 QUESTERRE ENERGY CORP QEC 62 3.080 2.980 2.990 -0.110 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1205 35.260 34.440 34.870 -0.550 50.500 33.140 RIOCAN REAL EST UN REI.UN 4 20.360 20.080 20.240 -0.050 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 216 134.990 126.370 133.460 +6.240 150.050 77.570 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 10 8.120 8.120 8.120 -0.020 127.380 8.020 RUSSEL METALS RUS 20 28.720 27.680 28.680 +1.510 31.230 20.850 ROYAL BANK OF CANADA RY 1018 48.430 47.580 48.100 -0.290 55.000 39.600 SHERRITT INTL RV S 1 10.470 10.470 10.470 +0.300 17.320 10.140 SAPUTO INC. SAP 2 27.780 27.780 27.780 +0.570 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 2 53.340 53.310 53.310 +0.510 58.160 47.080 SCITI ROCS TRUST SCI.UN 32 8.450 8.440 8.440 -0.310 22.200 8.240 SHAWCOR LTD., CL.A, SV SCL.A 5 32.250 31.430 31.430 -0.700 37.090 28.850 STRATEGIC ENERGY FUND SEF.UN 2 7.640 7.640 7.640 -0.920 9.490 7.640 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 2 21.710 21.710 21.710 +0.200 21.990 1.560 STELLA JONES INC SJ 7 28.270 28.150 28.270 -0.750 33.080 28.150 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 9 21.900 21.900 21.900 +0.600 29.020 17.300 SUN LIFE FINANCIAL INC. SLF 48 39.690 39.170 39.530 +0.240 60.000 37.960 SILVER WHEATON CORP. SLW 23 12.000 11.530 12.000 +0.250 19.230 11.530 SNC-LAVALIN SV SNC 255 57.870 55.050 57.130 +2.510 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 14 11.050 11.030 11.050 +0.010 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 4 12.470 12.390 12.450 +1.240 13.910 11.010 SUNCOR ENERGY INC. SU 428 55.100 52.950 54.340 +2.460 126.890 51.320 SILVERCORP METALS INC. SVM 13 4.670 4.380 4.380 +0.060 10.280 4.320 TELUS CORPORATION T 49 39.180 38.720 39.060 +0.360 57.340 37.340 TELUS CORPORATION, NV T.A 64 37.500 37.000 37.310 +0.290 48.350 35.330 TRANSALTA CORPORATION TA 21 36.840 36.530 36.790 +0.110 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 70 43.680 42.480 43.040 +1.090 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 5 15.030 15.030 15.030 -0.400 23.450 14.450 TRICAN WELL TCW 53 21.780 20.880 21.300 -0.040 26.380 13.270 TORONTO-DOMINION BANK TD 86 63.480 62.450 63.430 +0.130 74.790 53.070 TRINIDAD DRILLING LTD. TDG 142 13.700 13.350 13.700 +0.360 15.410 10.320 TIMMINCO TIM 33 21.270 20.710 20.800 -0.560 35.580 13.620 TIOMIN RES J TIO 10 0.060 0.060 0.060 0.000 22.410 0.055 TALISMAN ENERGY INC. TLM 682 18.370 17.820 18.370 +1.020 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 20 17.890 17.580 17.890 +0.450 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 25 13.110 13.110 13.110 -0.100 51.900 13.020 THOMSON REUTERS CORP. TRI 14 35.560 35.170 35.560 +0.350 42.800 27.680 TRANSCANADA CORPORATION TRP 384 40.190 39.550 39.550 -0.040 41.050 34.700 TORSTAR CORP., CL. B, NV TS.B 2000 14.420 14.420 14.420 -2.370 39.590 14.420 TVI PACIFIC J TVI 30 0.040 0.040 0.040 -0.005 0.080 0.040 UEX CORP UEX 22 3.180 3.050 3.180 +0.220 7.430 2.930 UTS ENERGY UTS 412 4.630 4.520 4.540 +0.040 6.280 4.410 URANIUM ONE INC UUU 492 3.530 3.460 3.530 +0.060 9.550 3.060 VERMILION ENERGY TRUST VET.UN 75 38.100 36.810 37.340 +0.350 45.430 35.140 WESTERN GOLDFIELDS INC. WGI 10 1.990 1.950 1.950 +0.010 4.090 1.940 GEORGE WESTON LIMITED WN 47 45.270 44.270 44.880 +0.080 73.250 41.700 WESTPORT INNOV WPT 4 15.160 14.510 14.700 +0.420 15.160 4.290 WESTSHORE UN WTE.UN 7 17.940 17.660 17.820 -0.100 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 165 6.700 6.520 6.650 +0.160 10.810 2.090 TMX GROUP INC X 16 38.850 37.690 37.790 +0.460 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 5 23.170 23.170 23.170 -68.180 118.210 23.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 12 18.110 18.000 18.020 -52.160 96.420 18.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 22 21.670 20.120 20.120 -58.430 91.120 20.120 YELLOW PAGES INCOME FUND YLO.UN 344 10.040 9.980 10.040 +0.570 13.980 8.240 YAMANA GOLD INC YRI 478 11.640 11.470 11.630 +0.440 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 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 28.470 32.050 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 40.190 3.230 AIR CANADA CL B AC.B 40.190 7.820 AMICA MATURE ACC 40.190 6.180 ALBERTA CLIPPER ENERGY INC. ACN 32.800 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.800 26.440 ACADIAN MINING CORPORATION ADA 50.790 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 50.790 9.740 ADVANTEX MKT J ADX 50.790 0.045 ARSENAL ENERGY INC. AEI 50.790 0.930 ANTRIM ENERGY J AEN 53.380 3.340 ACTIVENERGY INCOME FUND AEU.UN 28.230 9.040 AETERNA ZENTARIS INC. AEZ 28.230 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 28.230 7.140 ARCTIC GLACIER INCOME FUND AG.UN 28.230 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 AREHADA MINING LTD. AHD 84.450 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 84.450 9.520 ATLANTIS SYSTEMS CORP AIQ 84.450 0.090 ALTAGAS INCOME TRUST ALA.UN 84.450 23.040 ALLBANC SPLIT BANC CORP II ALB 84.450 8.840 ALTIUS MINERALS CORP. ALS 84.450 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 84.450 2.120 ANGIOTECH PHARM ANP 84.450 2.050 AINSWORTH LUMBER CO. LTD ANS 3.990 114.360 ALLIED NEVADA GOLD CORP ANV 84.450 4.410 ALGO GROUP INC. AO 84.450 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 84.450 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84.450 17.870 ALGONQUIN PWR UN APF.UN 84.450 6.630 APOLLO GOLD CORP. APG 84.450 0.580 ATHABASCA POTASH INC. API 9.310 5.530 AQUILA RESOURCES AQA 1.420 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.420 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 13.720 AMERIGO RESOURCES LTD. ARG 14.410 1.750 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.300 ATLANTA GOLD INC. ATG 12.190 0.600 ATNA RES J ATN 12.190 1.370 ATLANTIC POWER CORP. WTS ATP.UN 12.190 6.360 ADANAC MOLYBDENUM CORP AUA 12.190 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 11.740 AVENIR DIV INCOME TR. AVF.UN 12.190 8.130 ANVIL MINING LTD. AVM 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.280 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.280 ARTIS REIT AX.UN 16.770 8.280 ANDERSON ENERGY LTD. AXL 40.260 3.540 ALEXCO RESOURCE CORP. AXR 40.260 2.980 AURORA ENERGY RESOURCES INC. AXU 40.260 3.190 AUGUSTA RESOURCE CORPORATION AZC 40.260 3.460 AZURE DYNAMICS CORP. AZD 40.260 0.230 BANRO CORP. BAA 27.340 9.480 BAJA MINING CORP. BAJ 27.340 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 27.340 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.340 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.340 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27.340 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 27.340 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.340 16.600 BOMBARDIER INC., CL. A, MV BBD.A 27.340 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.410 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.410 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.410 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.410 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.410 23.010 BCE INC SER R BCE.PR.R 39.410 22.890 BCE INC SER Y PR BCE.PR.Y 39.410 24.110 BCE INC SERIES Z BCE.PR.Z 39.410 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.410 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.410 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.150 BROMPTON EQUITY SPLIT CORP. BE 39.410 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.410 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.410 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.410 3.240 BALLARD POWER BLD 5.170 1.690 BORALEX INC. BLX 17.250 1.690 BK OF MTL CL B 5P BMO.PR.H 49.760 23.380 BK OF MTL CL B 6P BMO.PR.I 49.760 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.760 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.760 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.760 24.260 BMONT SPLIT CORP. BMT 49.760 10.050 BK OF N S SER 12 P BNS.PR.J 51.160 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.160 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.160 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.160 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.060 BORALEX POWER INCOME FUND BPT.UN 20.320 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.320 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.320 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.320 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.320 8.300 BNS SPLIT CORP. II BSC 20.320 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.320 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 20.320 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 20.320 8.060 BIOSYNTECH INC. BSY 20.320 0.180 BUCKING HORSE ENERGY INC BUC 29.690 2.850 BOW VALLEY J BVX 6.180 4.790 BREAKWATER RESOURCES LTD. BWR.WT 0.350 0.305 CAE INC CAE 8.000 13.000 13.470 0.305 CALEDONIA MNG CAL 0.350 0.150 CANAM GROUP INC. CAM 11.030 0.305 CDN APARTMENT UN CAR.UN 17.900 0.305 CANDAX ENERGY INC. CAX 0.610 0.305 CONNORS BROS INCOME FUND CBF.UN 7.680 0.305 MAHALO ENERGY LTD. CBM 5.370 2.510 CANADA BREAD CBY 66.000 5.370 COGECO CABLE INC., SV CCA 47.630 5.370 CAMPBELL RESOURCES CCH 0.130 0.085 CANACCORD CAPITAL INC. CCI 10.460 0.085 COALCORP MINING INC. CCJ 2.450 0.085 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.085 CANARC RES J CCM 0.250 0.085 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 34.500 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 34.500 18.050 CENTENARIO COPPER CORP CCT 34.500 3.360 CONSTELLATION COPPER CORP. CCU 0.020 0.025 34.500 0.020 COEUR D ALENE MINES CORP. CDM 7.120 2.440 CALDERA RES J CDR 7.120 0.055 CADENCE ENERGY INC. CDS 7.120 5.320 CARDERO RESOURCE CORP. CDU 7.120 2.170 COM DEV INTL CDV 7.120 3.020 CANADIAN WIRELESS TRUST CDW.UN 10.470 6.940 CENTAMIN EGYPT LIMITED CEE 7.120 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 6.940 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 6.940 CASPIAN ENERGY INC. CEK 0.270 7.120 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 6.940 CANFOR CORP CFP 9.910 6.940 CE FRANKLIN CFT 7.120 6.360 CANFOR PULP INCOME FUND CFX.UN 25.760 9.140 CGA MINING LIMITED CGA 5.060 1.650 CAPITAL GOLD CORPORATION CGC 0.620 42.500 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.840 COGECO INC., SV CGO 27.000 34.500 34.490 4.840 CANWEST GLOBAL COMM. CORP., NV CGS.A 5.060 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.840 CHARIOT RESOURCES LIMITED CHD 5.060 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 4.840 CITADEL HYTES UN CHF.UN 14.000 4.840 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 4.840 SENTRY SELECT CHINA FUND CHZ.UN 9.750 4.840 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.840 SCITI TRUST II CIT.UN 15.490 4.840 CU INC., PREFERRED A CIU.PR.A 21.280 4.840 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 4.530 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5.060 0.070 CARGOJET INCOME FUND CJT.UN 13.370 4.840 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 4.840 CML HEALTHCARE INCOME FUND CLC.UN 17.390 4.840 CDN IMP BK SER 23 CM.PR.A 63.720 25.660 CDN IMP BANK SER 26 CM.PR.D 63.720 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.720 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.720 20.360 CIBC PREF SERIES 31 CM.PR.I 63.720 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.720 18.750 CDN IMP BK SER 18 CM.PR.P 63.720 23.960 CDN IMP BK SER 19 CM.PR.R 63.720 25.840 CLINE MINING CORP CMK 2.490 0.310 COMPASS INCOME FUND CMZ.UN 13.350 1.040 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 56.410 19.110 COOLBRANDS INTL INC. COB 56.410 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 56.410 7.140 CARDIOME PHARMA CORP COM 56.410 6.030 CORDERO ENERGY INC. COR 56.410 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 65.590 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 34.090 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 13.610 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 13.220 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 13.610 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13.610 8.130 COLOSSUS MINERALS INC CSI 13.610 2.580 CENTRAL SUN MINING INC CSM 13.610 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 61.100 64.400 89.900 13.220 CITADEL DIV UN CTD.UN 52.110 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.050 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.450 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.450 20.080 CHURCHILL CORP A CUQ 45.450 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.450 4.630 CDN WESTERN BANK CWB 31.410 21.270 CRYPTOLOGIC EXCHANGE CORP CXY 20.040 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.260 CYMAT TECHNOLOGIES LTD. CYM 20.040 0.225 CDN ZINC CORP J CZN 20.040 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.040 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.260 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.470 DIRECTCASH INCOME FUND DCI.UN 12.560 11.260 LABOPHARM INC DDS 12.560 1.740 DELPHI ENERGY CORP. DEE 82.460 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.460 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.460 10.030 DAY4 ENERGY INC. DFE 82.460 3.800 DIAMOND FIELD IN J DFI 82.460 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.460 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.460 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 17.840 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.840 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.840 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 17.840 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 32.100 26.160 DIORO EXPLORATION NL DIO 32.100 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 32.100 8.810 DULUTH METALS LIMITED DM 32.100 1.500 DYNASTY METALS & MINING INC. DMM 6.360 4.210 CANDENTE RESOURCE CORP. DNT 6.360 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.260 19.480 5.880 MEDICAL FACILITIES CORP. DR.UN 10.590 5.880 ADF GROUP INC., SV DRX 6.360 3.470 DALSA CORP DSA 13.330 5.880 DESCARTES SYS DSG 6.360 3.570 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 5.880 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 5.880 DIVCOM LIGHTING INC. DVQ 6.360 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.080 DIVERSIYIELD INCOME FUND DYI.UN 14.410 8.600 DIAZ RES LTD DZR 14.410 0.270 EMBER RESOURCES INC. EBR 14.410 1.610 ECU SILVER MINING INC. ECU 1.710 1.510 ENDEAVOUR SILVER CORP. EDR 4.180 1.710 ENDEAVOUR FINANCIAL CORP WTS. EDV.WT 0.550 101.000 ETRUSCAN J EET 1.710 1.280 EARTHFIRST CANADA INC. EF 1.710 1.630 ENERGY FUELS INC. EFR 1.710 0.790 EASYHOME LTD. EH 17.200 2.940 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 2.940 EVEREADY INCOME FUND EIS.UN 4.120 2.940 ENERVEST DIV UN EIT.UN 6.350 2.940 CIC ENERGY CORP. ELC 11.580 2.940 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.040 EMERA INCORPORATED EMA 23.140 1.350 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.350 ENBRIDGE PR ENB.PR.A 44.460 25.270 ENBRIDGE INCOME FUND ENF.UN 44.460 11.690 ENERGEM RESOURCES INC. ENM 44.460 0.165 ENTERRA ENERGY TRUST ENT.UN 44.460 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.460 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 1.310 1.310 EPCOR POWER L.P. EP.UN 24.230 1.310 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.910 6.800 1.310 ENERGY PLUS INCOME TRUST EPF.UN 8.670 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.880 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 8.110 3.520 ENERGY SPLIT CORP. INC ES 41.770 15.670 ENSIGN ENERGY SERVICES INC. ESI 24.450 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.970 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.970 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20.970 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20.970 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.970 4.570 EXCEL INDIA TRUST EXI.UN 20.970 6.020 EXCELLON RESOURCES INC EXN 20.970 1.260 FARALLON RES J FAN 20.970 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20.970 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 20.970 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 20.970 10.370 FRONTERA COPPER CORP. FCC 20.970 2.260 FORT CHICAGO UN FCE.UN 20.970 10.300 FORMATION CAP J FCO 20.970 0.480 FIRST CAPITAL REALTY INC. FCR 22.390 22.390 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 22.390 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 89.890 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 10.350 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 251.690 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 255.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 255.500 9.890 FORZANI GROUP CL A FGL 255.500 14.340 FOCUSED 40 INCOME FUND FIF.UN 255.500 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 255.500 5.170 FIRST URANIUM FIU 8.030 5.380 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.380 FOREMOST INCOME FUND FMO.UN 65.930 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 65.930 13.000 FRANCO-NEVADA CORP WTS FNV.WT 65.930 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 17.240 10.030 FIRST PREMIUM UN FPI.UN 17.890 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 15.930 FIRST MAJESTIC SILVER CORP FR 17.240 4.280 FORBES ENERGY SERVICES LTD. FRB 8.090 6.060 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 22.230 3.230 FORTUNE MNRL J FT 22.230 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.230 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.880 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.300 8.590 GOLDCORP INC., WTS G.WT.G 36.590 14.950 GAMMON GOLD Inc. GAM 36.590 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 36.590 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.520 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 5.940 1.550 GABRIEL RES J GBU 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.770 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.610 GEOCAN ENERGY INC. GCA 0.380 46.770 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.960 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.960 POLARIS GEOTHERMAL INC GEO 11.980 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.980 6.260 GENCO RESOURCES LTD GGC 11.980 1.520 GRYPHON GOLD CORP. GGN 11.980 0.480 GOLDEN PEAKS RESOURCES LTD. GL 26.260 2.100 GLG LIFE TECH CORPORATION GLG 2.700 42.500 GLOBAL COPPER CORP. GLQ 15.410 9.000 GLOBESTAR MINING CORP. GMI 13.470 1.480 GENERAL MOLY INC GMO 13.470 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.130 GENNUM CORP GND 14.650 9.010 CALL GENIE INC. GNE 14.650 0.245 GENIVAR INCOME FUND GNV.UN 21.550 14.420 GENTRY RES J GNY 14.650 3.980 GREAT PANTHER RESOURCES LIMITED GPR 15.800 1.220 GOLDEN QUEEN MNG J GQM 15.800 0.860 GLR RESOURCES INC GRS 15.800 0.355 GOLD RESERVE INC GRZ 15.800 1.900 GREYSTAR RES J GSL 15.800 2.690 ABERDEEN G7 TRUST GSV.UN 15.800 7.710 GRAN TIERRA ENERGY INC GTE 7.390 4.610 U.S. GEOTHERMAL INC. GTH 4.740 2.370 GATEWAY GOLD CORP. GTQ 4.740 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 4.610 GLOBAL URANIUM FUND INC. GUR 4.740 4.490 GUYANA GOLDFIELDS INC GUY 5.070 4.610 GARDA WORLD SECURITY CORP GW 18.750 4.610 GREY WOLF EXPLORATION INC. GWE 4.740 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.550 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.550 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.550 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.550 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.550 26.760 GOLDSTAKE EXPL J GXP 30.550 0.090 HAEMACURE CORP J HAE 30.550 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 9.910 HANWEI ENERGY SERVICES CORP. HE 38.850 3.650 HOMELAND ENERGY GROUP LTD HEG 16.710 1.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 16.550 HANFENG EVERGREEN INC. HF 16.710 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 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.330 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18.890 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 18.890 3.710 HILLSBOROUGH HLB 18.890 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 18.890 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18.890 6.870 HORIZON NORTH LOGISTICS HNL 18.890 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 18.800 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9.220 19.130 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 22.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17.560 16.790 H & R REAL EST UN HR.UN 21.030 16.980 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.280 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 22.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45.190 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 19.480 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 27.130 10.060 HYDROGENICS CORP HYG 27.130 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 27.130 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.980 19.540 INTREPID MINES LTD. IAU 33.980 0.215 IBI INCOME FUND IBG.UN 33.980 23.490 INTER-CITIC MINERALS INC. ICI 33.980 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 33.980 0.220 INDEXPLUS INCOME FUND. IDX.UN 33.980 13.240 IVANHOE ENERGY IE 33.980 1.330 INNERGEX POWER INCOME FUND IEF.UN 33.980 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 33.980 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.430 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.340 IMRIS INC IM 4.890 47.680 INTERMAP TECH CORP. IMP 48.880 5.750 IMAX CORP IMX 48.880 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 48.880 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 0.620 48.880 0.850 INTEROIL CORP. IOL 48.880 16.520 INTER PIPELINE FUND IPL.UN 48.880 9.240 AIRLQ INC. IQ 48.880 0.055 INT L ROYALTY CORP. IRC 6.000 4.790 INSTORAGE REIT IS.UN 4.940 4.650 ISOTECHNIKA J ISA 4.790 0.245 IROC SYSTEMS CORP. ISC 1.280 1.280 INSPIRATION MINING CORP ISM 2.320 1.280 FREEGOLD VENTURES LIMITED ITF 0.570 0.640 1.280 0.590 INTERTAPE POLYMER ITP 2.870 1.280 IVANHOE MINES J IVN 13.250 1.280 IVERNIA INC IVW 1.280 1.090 JAGUAR MINING INC. JAG 13.500 8.510 JAZZ AIR INCOME FUND JAZ.UN 8.710 5.010 JINSHAN GOLD MINES INC. JIN 8.710 2.440 JUMPTV INC. JTV 8.710 0.520 KABOOSE INC. KAB 17.660 1.300 KATANGA MINING LIMITED KAT 15.720 8.610 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.270 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.270 KINGSWAY FIN KFS 7.000 8.000 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 7.110 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 6.230 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 6.190 KHAN RESOURCES INC KRI 6.230 0.860 CRYSTALLEX J KRY 6.230 0.640 LOBLAW COMPANIES LIMITED L 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 29.010 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.360 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.360 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.360 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.360 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.360 10.220 LIQUOR STORES INCOME FUND LIQ.UN 48.120 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 48.120 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 48.120 13.880 LULULEMON ATHLETICA INC. LLL 48.120 22.040 LINAMAR CORP LNR 21.690 11.510 LORUS THERAPEUTICS LOR 12.080 0.165 LOREX TECHNOLOGY INC. LOX 12.080 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 12.080 9.270 LINEAR GOLD CORP. LRR 12.080 1.680 LIFECO SPLIT LSC 28.350 11.510 LAKE SHORE GOLD CORP. LSG 12.080 1.520 LUXELL TECHNOLOGIES INC. LUX 5.200 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.200 0.285 MAG SILVER CORP. MAG 13.250 5.030 MAGELLAN AEROSPACE CORP. MAL 5.200 5.030 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.030 MEDIAGRIF INTERAC MDF 3.750 48.010 MAJOR DRILLING GRP MDI 59.980 37.600 MDN INC. MDN 37.600 1.210 MDS INC MDS 20.760 14.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.520 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.520 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.520 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 3.320 1.340 MIGENIX INC. MGI 1.340 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.340 MIGAO CORPORATION MGO 9.360 7.310 MGM ENERGY CORP. MGX 7.330 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 19.170 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.740 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8.740 6.620 MONOGEN INC. MOG 8.740 1.350 MOLY MINES LIMITED MOL 8.740 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MEDCOMSOFT J MSF 25.240 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 25.240 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.240 10.260 MINCO SILVER CORP. MSV 25.240 3.200 MASTERS ENERGY INC. MSY 25.240 3.120 MITEC TELECOM MTM 19.970 0.105 MCM SPLIT SH PR MUH.PR.A 19.970 13.760 MSP MAXXUM TRUST MXT.UN 26.840 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.840 7.270 NATL BK SER 15 PR NA.PR.K 52.770 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.770 21.240 NEWALTA INCOME FUND NAL.UN 52.770 16.300 NORTHBRIDGE FINANCIAL CORP. NB 52.770 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 52.770 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 24.980 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 3.130 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 8.050 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.190 VICTORY NICKEL NI 2.200 0.285 PURE NICKEL INC. NIC 2.200 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 82.980 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0.900 82.980 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 82.980 10.800 NORSEMONT MINING NOM 82.980 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 82.980 3.470 NORTHLAND PWR UN NPI.UN 82.980 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 82.980 20.300 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.145 NOVA SCOTIA PR D NSI.PR.D 27.990 0.145 NEVSUN RES J NSU 1.990 0.145 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.480 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.330 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.330 NAUTILUS MINERALS INC. NUS 6.480 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 13.420 0.065 NEVORO INC. NVR 13.420 0.710 NORTH WEST UN NWF.UN 19.240 13.220 NUINSCO RES J NWI 13.420 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.980 17.880 OCCULOGIX INC. OC 31.980 0.150 ORLEANS ENERGY LTD. OEX 29.020 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 29.020 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 1.840 1.840 ONCOLYTICS BIO ONC 15.700 2.060 O1 COMMUNIQUE J ONE 15.700 0.180 ONTEX RES J ONT 5.830 0.325 ONCOTHYREAON INC ONY 5.830 2.670 OPTI CANADA INC. OPC 25.110 15.470 OPAWICA EXPL J OPW 0.420 18.480 1.090 AURA MINERALS INC. ORA 18.480 1.110 OSI GEOSPATIAL INC. OSI 18.480 0.395 OSISKO MINING CORPORATION OSK 18.480 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.810 OLYMPUS PACIFIC MINERALS INC. OYM 0.170 38.830 RAILPOWER TECH CORP. P 31.570 0.330 CROWN HILL DIVIDEND FUND PBK.UN 39.440 6.770 N A PALLADIUM PDL 23.300 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.300 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.630 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 4.300 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.260 PACIFIC ENERGY RESOURCES LTD. PFE 4.300 1.350 PROFOUND ENERGY INC. PFX 3.710 3.560 PREMIER GOLD MINES LTD. PG 3.710 2.470 PEREGRINE DIAMONDS LTD. PGD 3.710 0.210 PHOENIX COAL INC. WTS PHC.WT 14.720 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.270 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.630 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.630 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PELANGIO MINES INC. PLG 8.960 3.520 PROMETIC LIFE SCIENCES INC. PLI 0.395 0.355 POLARIS MINERALS CORPORATION PLS 6.620 0.355 PREMD INC. PMD 0.510 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 0.355 PETROMINERALES LTD. PMG 18.730 11.410 PARAMOUNT ENERGY TRUST PMT.UN 11.720 5.720 PACIFIC RIM MINING CORP. PMU 11.720 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 11.410 PACIFIC NORTHERN GAS LTD PNG 18.450 11.410 POLYMET MINING CORP. POM 4.050 1.670 PARAMOUNT RESOURCES LTD. POU 189.830 13.500 POWER CORP A PR POW.PR.A 33.060 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.060 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.060 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.060 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.690 PRIME RATE PLUS CORP. PPL 33.060 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.060 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 33.060 19.040 PRT FOREST UN PRT.UN 33.060 2.960 PULSE DATA INC PSD 33.060 2.560 PASON SYSTEMS INC. PSI 33.060 11.810 PROSPEX RESOURCES LTD. PSX 33.060 3.630 PETAQUILLA COPPER LTD. PTC 33.060 1.400 PATHEON INC PTI 33.060 2.810 PLATINUM GROUP METALS LTD. PTM 33.060 2.610 POINTS INTERNATIONAL LTD. PTS 33.060 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 33.060 0.055 PREMIER VALUE INCOME TRUST PVN.UN 33.060 9.710 POWERTECH URANIUM CORP. PWE 33.060 1.190 POWER FIN SER C PR PWF.PR.D 35.140 25.670 POWER FIN SER D PR PWF.PR.E 35.140 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.140 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.140 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.140 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.140 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.140 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.140 22.520 PROEX ENERGY LTD. PXE 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.990 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.990 2.260 Q9 NETWORKS INC. Q 20.990 10.530 QGX LTD. QGX 4.410 3.100 QLT INC QLT 4.600 3.100 QUEENSTON MNG QMI 3.120 2.910 QUADRA MINING LTD. QUA 16.200 19.000 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 16.240 RED BACK MINING INC. RBI 16.240 5.220 R SPLIT III CORP RBS 16.240 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 16.240 R SPLIT II CORP. RBT 30.490 16.240 RDM CORP RC 16.240 1.050 ROCKWELL DIAMONDS INC RDI 35.920 0.310 REDCORP VENTURES J RDV 35.920 0.205 CDN REAL ESTATE UN REF.UN 35.920 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 13.940 ROYAL GOLD J RGL 28.250 15.820 RICHMONT MINES RIC 16.010 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 127.380 10.160 RUBICON MINERALS CORP. RMX 127.380 1.040 ROTHMANS INC ROC 127.380 23.700 RONA INC. RON 127.380 11.060 ROC PREF II CORP. RPA.PR.A 127.380 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 8.670 127.380 8.190 STRATECO RESOURCES INC. RSC 127.380 1.590 ROGERS SUGAR TR UN RSI.UN 127.380 4.450 CDN RESOURCES UN RTU.UN 127.380 15.650 RESVERLOGIX CORP. RVX 28.660 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.390 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.390 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.390 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.390 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.390 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.390 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.390 20.320 RBC 4.90% SER. W RY.PR.W 48.390 22.490 SABRETOOTH ENERGY LTD. SAB 10.730 2.550 SOUTH AMERICAN SILVER CORP. SAC 10.730 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 0.050 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 27.320 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.320 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.320 9.890 SEMBIOSYS GENETICS INC. SBS 27.320 1.100 SEARS CANADA INC SCC 22.490 18.800 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 8.560 0.820 STORM EXPLORATION INC. SEO 15.530 19.500 8.560 SAXON ENERGY SERVICES INC. SES 8.560 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.560 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 8.560 SHORE GOLD INC. SGF 4.630 1.560 STRATAGOLD CORPORATION SGV 1.560 0.100 SIRIT INC. SI 0.170 58.160 ENERGY SAVINGS UN SIF.UN 16.280 1.560 SPROTT INC SII 10.010 8.000 SCITI TRUST SIN.UN 17.110 8.020 SENTRY SEL B C UN SIT.UN 23.810 8.020 SIXTY PLUS UN SIX.UN 15.590 8.020 SKYE RESOURCES INC. SKR 29.020 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.290 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.290 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.290 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.290 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.290 20.120 SEAMARK ASSET MANAGEMENT LTD SM 12.160 5.880 STORM CAT ENERGY CORPORATION SME 0.600 12.160 1.400 SEMAFO J SMF 12.160 1.290 SHERMAG INC SMG 12.160 0.140 STERLING MINING COMPANY SMQ 12.160 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.870 3.180 SAN ANTON RESOURCE CORP. SNN 54.870 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.870 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.040 10.310 SUNOPTA, INC. SOY 11.040 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.040 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 11.040 5.260 SERIES S-1 INCOME FUND SRC.UN 11.040 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.040 6.540 STARFIELD RESOURCES INC. SRU 11.040 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.040 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.040 0.005 SILVER STANDARD RES INC. SSO 39.290 11.040 SCITI TOTAL RETURN TRUST STF.UN 11.040 8.930 STANTEC INC STN 39.320 11.040 STARS INCOME FUND STZ.UN 13.170 11.040 SULLIDEN EXPL J SUE 52.870 1.100 SANDVINE CORPORATION SVC 52.870 0.950 SPUR VENTURES INC. SVU 4.550 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 20.600 12.440 STORNOWAY DIAMOND CORP. SWY 20.600 0.510 SXC HEALTH SOLUTIONS CORP. SXC 20.600 10.320 SUPREMEX INCOME FUND SXP.UN 20.600 5.520 SYNENCO ENERGY INC. SYN 20.600 6.130 TAHERA DIAMOND CORP. TAH 0.025 0.030 36.680 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.330 TWIN BUTTE ENERGY LTD. TBE 36.680 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.330 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.330 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.330 TRANSCONTINENTAL INC., CL A SV TCL.A 43.620 14.580 TECSYS INC J TCS 15.730 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.480 11.870 TD BANK SER M PR TD.PR.M 63.340 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.340 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.340 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.340 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.060 TECHNICOIL CORP. TEC 13.960 1.350 TRILOGY ENERGY TRUST TET.UN 13.960 11.100 TERANET INCOME FUND TF.UN 8.380 13.960 8.170 TRANSFORCE INC. TFI 13.960 6.530 TRANSGLOBE J TGL 13.960 4.900 THERATECHNOLOGIES TH 13.960 4.270 THIRD CDN GEN INV THD 44.600 44.600 TIM HORTONS INC. THI 40.270 27.010 THUNDERMIN J THR 28.480 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.480 4.750 TASEKO MINES LTD. TKO 22.410 3.640 TURNKEY E&P INC. TKY 1.990 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.630 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.500 4.630 TSO3 INC TOS 17.590 1.210 TURBO POWER SYSTEMS INC. TPS 17.590 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 51.900 SINO-FOREST CORP TRE 51.900 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 35.270 22.240 TRINORTH CAP SV TRT 39.590 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.590 19.760 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.590 8.700 TUSK ENERGY CORP. TSK 39.590 2.590 TRANSITION THERAPEUTICS INC. TTH 39.590 10.250 TRUE ENERGY TRUST TUI.UN 39.590 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 0.045 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.930 DOMTAR CORPORATION UFS 7.840 2.930 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.930 URBANA CORPORATION URB 3.470 2.930 UR-ENERGY INC. URE 3.060 1.690 URANERZ ENERGY CORPORATION URZ 3.060 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.930 UTILITY CORP CL C UTC.C 62.730 2.930 US GOLD CORPORATION UXG 3.500 3.280 VAALDIAM RESOURCES LTD. VAA 3.500 0.420 VASOGEN INC VAS 3.500 1.890 VIRGIN METALS INC. VGM 0.095 45.430 VIRGINIA MINES INC. VGQ 37.410 5.600 VISTA GOLD CORP VGZ 37.410 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.410 12.110 5N PLUS INC. VNP 13.360 9.230 VERENEX ENERGY INC. VNX 10.520 9.230 VERO ENERGY INC. VRO 10.950 8.410 ALLEN-VANGUARD CORP VRS 9.020 1.930 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 11.780 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.640 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.780 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.640 8.890 WEST FRASER TIMBER WFT 35.740 11.780 WI-LAN INC WIN 2.590 1.940 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 15.290 14.210 WALLBRIDGE MNG J WM 0.230 43.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.370 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.370 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.370 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.370 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.370 17.090 WINPAK LTD WPK 45.370 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15.090 9.860 WIRELESS MATRIX J WRX 15.090 0.710 WEST ENERGY LTD. WTL 18.110 3.410 WEST TIMMINS MINING INC. WTM 18.110 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37.620 28.680 X-CAL RES J XCL 37.620 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 37.620 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 37.620 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 91.350 43.400 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 91.350 20.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 20.330 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.880 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 37.680 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 37.680 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 37.680 28.280 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 15.670 13.070 XANTREX TECH INC. XTX 15.670 14.640 GASTAR EXPLORATION LTD. YGA 15.670 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.620 YM BIOSCIENCES INC YM 9.540 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 9.540 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 9.470 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.470 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.470 YEARS FINANCIAL TRUST YTU.UN 18.070 11.190 ZARLINK SEMICONDUCTOR INC. ZL 11.970 0.850 ZARUMA RES J ZMR 11.970 0.200 ZINCORE METALS INC. ZNC 11.970 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.190 Trades: 7,468 Total Volume: 4,384,800 Total Value: $85,807,667 Advanced: 127 Declined: 94 Unchanged: 2,016 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.