Pure Trading Daily Market Summary August 07 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 19.270 19.270 19.270 -0.230 33.980 19.180 BARRICK GOLD CORPORATION ABX 117 38.910 37.760 38.130 -0.550 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 74 11.260 10.990 11.080 -0.240 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 2 11.110 11.110 11.110 -0.100 28.310 9.320 ATCO LTD., CL.I, NV ACO.X 20 51.270 50.720 50.840 -0.300 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 156 54.750 52.630 53.270 +0.070 82.700 40.700 GROUPE AEROPLAN INC. AER 12 15.020 14.190 14.370 -1.220 17.360 12.940 ARC ENERGY TR UN AET.UN 34 29.420 28.830 29.340 +0.740 34.460 19.190 ALAMOS GOLD INC. AGI 8 6.880 6.610 6.620 -0.060 8.180 5.080 AGRIUM INC AGU 345 89.100 85.810 86.390 -0.760 116.030 40.200 ATHABASCA POTASH INC. API 4 5.780 5.740 5.780 +0.210 88.700 5.530 AECON GROUP INC ARE 37 14.980 14.560 14.860 +0.010 19.080 13.720 AMERIGO RESOURCES LTD. ARG 17 1.490 1.440 1.440 -0.310 14.940 1.440 AURELIAN RESOURCES Inc. ARU 28 6.100 6.060 6.070 +0.060 9.400 3.290 AURIZON MINES J ARZ 5 4.310 4.310 4.310 +0.010 5.210 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 11.850 11.610 11.850 -0.120 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 2 7.740 7.660 7.740 -0.520 12.030 6.360 ADDAX PETROLEUM CORPORATION AXC 13 39.520 37.340 39.520 +2.140 53.930 37.270 ANDERSON ENERGY LTD. AXL 18 3.550 3.510 3.530 -0.060 39.980 3.510 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 27.340 27.250 27.250 -0.070 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 33.700 33.700 33.700 -0.680 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 3 7.550 7.510 7.550 +0.370 34.380 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1857 7.510 7.300 7.420 +0.040 8.910 4.070 COTT CORP BCB 5 3.150 3.150 3.150 -0.020 11.680 1.810 BCE INC. BCE 359 40.050 39.550 39.850 +0.170 42.750 30.230 BANK OF MONTREAL BMO 67 49.340 47.850 48.140 -1.200 66.290 37.920 BLUE NOTE MINING INC. BN 5000 0.080 0.075 0.075 -0.005 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 3 32.650 32.300 32.300 -0.350 33.990 26.210 BONAVISTA ENERGY TRUST BNP.UN 9 33.280 32.600 32.600 -0.050 37.580 26.280 BANK OF NOVA SCOTIA BNS 60 51.090 49.910 49.910 -1.630 56.640 42.050 BP P.L.C. BP.U 10 61.750 61.750 61.750 +2.500 70.500 59.250 BIOVAIL CORP BVF 5 10.660 10.490 10.490 -0.200 18.630 9.760 BREAKWATER RES BWR 505 0.325 0.320 0.320 0.000 1.900 0.260 CASCADES INC CAS 63 6.190 5.610 5.960 +0.420 8.760 5.540 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 1 5.380 5.380 5.380 +0.010 6.930 4.130 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 10 8.160 8.160 8.160 +0.060 9.470 7.770 CAMECO CORP CCO 43 34.900 34.350 34.730 +0.790 44.500 31.880 CENTENARIO COPPER CORP CCT 4 3.270 3.240 3.240 -0.340 34.820 3.240 CENTAMIN EGYPT LIMITED CEE 20 0.950 0.950 0.950 -0.520 6.940 0.950 CALFRAC WELL SERVICES LTD. CFW 12 25.410 24.790 24.790 -1.690 32.410 13.590 CENTERRA GOLD INC. CG 24 4.890 4.810 4.830 0.000 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 130 2.250 2.170 2.200 -0.060 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 1 20.460 20.460 20.460 -0.320 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 300 0.070 0.070 0.070 -0.005 20.870 0.070 CONNACHER OIL & GAS LTD. CLL 180 4.160 4.130 4.140 +0.120 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 4 6.590 6.360 6.360 -0.220 10.090 6.130 CELESTICA INC., SV CLS 16 8.790 8.490 8.590 +0.240 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 95 62.930 60.540 60.540 -2.500 98.460 48.710 CDN NATURAL RES CNQ 281 84.710 80.880 83.050 +3.760 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 33 56.120 55.420 55.460 -0.990 57.290 36.000 CORDERO ENERGY INC. COR 2 4.080 3.950 4.080 -0.310 56.450 3.490 CANADIAN OIL SANDS TRUST COS.UN 327 50.720 49.110 49.730 +0.190 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 23.400 23.210 23.270 +0.060 28.210 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14 9.280 9.280 9.280 +0.030 10.120 9.160 CANADIAN PACIFIC RAILWAY LIMITED CP 57 65.810 64.720 64.980 -0.460 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 212 37.240 35.970 36.960 +1.770 41.510 23.680 CREW ENERGY INC CR 3 13.820 13.640 13.820 +0.770 19.550 13.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 11.400 11.150 11.400 -0.030 12.030 10.660 CANADIAN TIRE CORPORATION, LIMITED CTC 3 62.950 60.400 62.950 -0.100 89.900 13.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 22 52.290 49.550 49.550 -2.890 76.550 47.940 CATALYST PAPER CORP. CTL 15 1.130 1.070 1.130 +0.020 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 14 45.630 44.700 45.630 +0.620 50.930 40.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.630 9.560 9.630 -0.030 15.110 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 19.920 19.920 19.920 +0.150 23.580 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 32.510 32.510 32.510 +2.730 34.990 19.710 DUNDEE CORP., CL.A, SV DC.A 2 13.400 13.370 13.400 +0.890 19.850 11.000 DUVERNAY OIL CORP. DDV 3 82.490 82.470 82.490 +0.150 82.580 25.420 DETOUR GOLD CORP. DGC 4 18.100 17.590 17.590 -0.180 25.220 16.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 34.370 34.030 34.030 +1.940 34.370 17.370 DENISON MINES CORP DML 28 5.760 5.550 5.560 -0.230 9.580 5.550 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.460 19.260 19.460 +0.300 19.480 5.720 DUNDEE WEALTH Inc DW 4 14.760 14.760 14.760 +0.680 17.530 11.330 ENCANA CORP. ECA 177 74.590 73.650 74.000 0.000 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 13 3.570 3.540 3.560 +0.370 5.820 2.940 ELDORADO GOLD ELD 7 8.150 8.090 8.150 -0.090 9.000 5.330 EASTERN PLATINUM LIMITED ELR 840 1.550 1.370 1.540 +0.130 3.980 1.350 ENBRIDGE INC ENB 3 44.610 44.580 44.610 +0.550 46.270 34.720 EQUINOX MINERALS LIMITED EQN 321 3.400 3.310 3.350 -0.130 7.000 3.310 ENERPLUS RESOURCES FUND ERF.UN 13 42.450 42.220 42.300 +1.140 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 5 19.800 19.800 19.800 -1.170 41.170 12.520 FIRST CALGARY J FCP 38 2.340 2.320 2.320 -0.020 3.640 2.120 FIRST CAPITAL REALTY INC. FCR 1 23.060 23.060 23.060 +0.670 23.060 2.340 FORDING INC FDG.UN 54 90.160 89.810 89.810 -0.080 97.720 30.390 FIRST QUANTUM J FM 104 64.090 60.790 62.210 -2.110 98.550 59.700 FIRST MAJESTIC SILVER CORP FR 2 4.210 4.210 4.210 -0.100 16.240 4.210 FRONTEER DEVELOPMENT GROUP INC. FRG 4 3.160 3.160 3.160 -1.520 16.240 3.160 FREEHOLD UN FRU.UN 3 22.100 21.890 22.100 +0.250 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 15 17.070 16.600 16.670 -1.370 30.900 12.500 FORTIS INC FTS 6 26.540 26.510 26.540 +0.100 29.860 24.290 GOLDCORP INC G 23 35.770 34.440 34.440 -1.060 52.470 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 4 7.120 7.120 7.120 +0.540 35.500 6.310 GREAT BASIN GOLD LTD. GBG 10 3.250 3.210 3.210 -0.060 3.770 2.830 GREAT CANADIAN GAMING CORP GC 2 9.140 9.080 9.080 +0.330 15.760 3.260 GRANDE CACHE COAL CORP. GCE 2 7.300 7.300 7.300 +0.430 10.440 1.530 GOLD EAGLE MINES LTD GEA 1 11.880 11.880 11.880 0.000 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 2 11.220 11.220 11.220 +0.110 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 27 26.750 25.570 26.590 +0.150 44.510 22.150 GLOBAL COPPER CORP. GLQ 1 13.740 13.740 13.740 +0.270 27.110 9.000 GERDAU AMERISTEEL CORP. GNA 1 15.320 15.320 15.320 -0.430 19.680 11.760 CALL GENIE INC. GNE 50 0.215 0.215 0.215 -0.030 15.750 0.215 GARDA WORLD SECURITY CORP GW 1 13.290 13.290 13.290 -4.220 18.750 2.230 GREAT-WEST LIFECO INC GWO 38 30.280 29.880 29.900 -0.310 35.430 26.020 HUDBAY MINERALS INC. HBM 87 10.950 10.800 10.810 -0.250 20.140 9.590 HOME CAPITAL GROUP INC. HCG 1 37.190 37.190 37.190 -0.390 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 75 18.680 17.910 18.040 -0.540 35.980 17.660 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 20.340 19.470 20.340 +1.670 44.990 18.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 9.250 9.250 9.250 +0.950 18.680 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 31.780 30.890 31.380 +0.580 48.380 30.230 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 21.450 21.450 21.450 -1.010 22.950 13.010 HIGH RIVER GOLD J HRG 35 1.280 1.270 1.270 0.000 3.470 1.250 HUSKY ENERGY INC. HSE 111 45.740 44.560 44.840 -0.290 55.000 37.000 HARRY WINSTON DIAMOND HW 1 20.670 20.670 20.670 +0.060 32.100 19.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.830 34.710 34.830 -0.080 40.830 32.020 IGM FINANCIAL INC. IGM 4 43.030 42.610 42.670 -0.490 51.490 36.810 ING CANADA INC. IIC 23 39.900 39.440 39.740 -0.550 41.720 34.260 IAMGOLD CORP IMG 28 6.450 6.250 6.250 -0.150 10.180 5.680 INMET MNG CORP IMN 82 56.800 55.260 55.610 -1.060 97.450 55.260 IMPERIAL OIL IMO 285 49.270 48.390 48.760 -0.180 62.370 42.960 INTEROIL CORP. IOL 1 28.640 28.640 28.640 -1.210 50.260 16.520 QUEBECOR WORLD INC., SV IQW 650 0.140 0.140 0.140 0.000 1.800 0.095 KINROSS GOLD CORP K 17 17.760 17.490 17.580 -0.290 27.140 11.980 POTASH ONE INC. KCL 79 3.470 3.460 3.460 -0.070 5.420 3.240 KINGSWAY FIN KFS 2 7.500 7.500 7.500 +0.380 15.550 3.440 LOBLAW COMPANIES LIMITED L 14 29.220 28.790 28.990 +0.360 46.450 5.170 LAURENTIAN BANK LB 13 43.820 42.870 43.820 +0.090 44.750 32.080 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 14.450 13.600 13.600 -1.570 49.580 13.600 LUNDIN MINING CORP. LUN 59 5.180 5.040 5.060 -0.320 10.890 4.780 MDS INC MDS 2 15.180 15.120 15.120 +0.670 30.510 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 7.020 7.020 7.020 -0.330 7.350 0.325 MANULIFE FIN MFC 56 36.910 36.050 36.190 -1.420 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 62.670 60.410 60.950 -3.080 90.020 53.020 MERCATOR MINERALS LTD. ML 54 8.230 8.110 8.140 +0.080 12.330 7.910 MARTINREA INTERNATIONAL INC. MRE 2 5.540 5.500 5.540 -0.050 12.710 5.350 METRO INC., CL.A, SV MRU.A 6 26.560 26.290 26.560 +1.210 28.190 21.060 MORNEAU SOBECO INCOME FUND MSI.UN 18 11.560 11.360 11.560 +0.860 25.350 10.700 METHANEX CORP MX 12 27.690 27.230 27.680 -0.010 33.050 21.950 NATIONAL BANK OF CANADA NA 78 51.720 50.580 50.580 -1.000 58.500 44.720 NAL OIL UN NAE.UN 5 15.000 15.000 15.000 -0.020 16.550 11.380 NORBORD INC. NBD 12 5.040 4.920 5.040 +0.100 8.130 4.840 NEW GOLD INC. NGD 3 5.310 5.310 5.310 -0.620 9.730 4.750 NORTHGATE MINERALS CORP NGX 4 2.130 2.110 2.130 +0.010 3.440 2.110 NIKO RES NKO 6 85.520 84.040 84.400 +1.410 92.030 79.890 NEWMONT MINING CORP. OF CDA LTD. NMC 1 47.200 47.200 47.200 -2.800 82.990 44.640 NUVO RESEARCH INC. NRI 175 0.145 0.145 0.145 0.000 82.990 0.090 NORTEL NETWORKS CORPORATION NT 423 6.310 6.160 6.230 -0.190 19.430 5.940 NEXEN INC. NXY 55 32.420 31.220 31.280 -1.260 43.420 26.640 ONEX CORPORATION, SV OCX 2 28.390 28.310 28.310 -0.550 35.490 26.170 OILEXCO INC. OIL 117 15.820 15.580 15.800 +0.220 19.450 10.100 OPEN TEXT CORP OTC 4 32.070 31.690 32.070 +0.700 38.830 26.830 PAN AMERICAN J PAA 12 29.020 28.520 28.520 -0.970 43.590 27.980 PETROBANK J PBG 50 37.830 35.910 36.030 -1.290 62.130 35.910 PETRO-CANADA PCA 72 47.870 47.090 47.160 -0.090 64.000 41.800 PRECISION DRILLING TRUST PD.UN 8 22.520 22.210 22.520 +0.470 28.050 14.350 PALADIN RESOURCES LTD. PDN 26 4.600 4.530 4.590 +0.290 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 1285 9.720 9.350 9.590 -0.160 13.180 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 17.490 17.470 17.470 -0.020 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 2 15.330 15.270 15.330 +0.350 15.770 9.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 343 191.780 186.100 188.000 -1.020 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 285 31.710 30.990 31.240 -0.750 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 20 0.065 0.065 0.065 +0.005 32.750 0.055 PROVIDENT ENERGY UN PVE.UN 2 10.780 10.780 10.780 +0.170 12.210 9.050 POWER FINANCIAL CORP. PWF 195 34.150 33.130 33.250 -0.940 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 3 30.840 30.840 30.840 +0.520 36.640 24.770 PROEX ENERGY LTD. PXE 29 20.980 20.560 20.840 +0.700 30.470 11.420 QUEBECOR INC., CL.B, SV QBR.B 28 25.010 24.580 25.000 -0.170 36.740 23.020 QUEST CAPITAL CORP. QC 1 1.740 1.740 1.740 0.000 2.400 1.740 QUADRA MINING LTD. QUA 34 18.030 17.210 18.010 +1.770 26.140 2.980 RITCHIE BROS AUCTIONEERS INC. RBA 4 27.750 27.490 27.750 +0.770 82.480 2.980 RED BACK MINING INC. RBI 1 7.360 7.360 7.360 -0.710 8.990 2.980 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21 34.800 34.000 34.160 -0.710 50.500 33.140 REDCORP VENTURES J RDV 1670 0.155 0.150 0.150 -0.060 35.260 0.150 RIOCAN REAL EST UN REI.UN 4 20.240 20.130 20.240 0.000 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.270 16.270 16.270 +0.380 20.360 13.940 RESEARCH IN MOTION LIMITED RIM 235 134.730 131.090 133.930 +0.470 150.050 77.570 RUSSEL METALS RUS 26 29.930 28.720 29.860 +1.180 31.230 20.850 ROYAL BANK OF CANADA RY 58 48.100 46.540 46.540 -1.560 55.000 39.600 SHERRITT INTL RV S 38 10.570 10.120 10.130 -0.340 17.320 10.120 SAPUTO INC. SAP 4 27.320 27.260 27.320 -0.460 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 34 55.410 53.630 55.280 +1.970 58.160 47.080 SCITI ROCS TRUST SCI.UN 6 8.510 8.510 8.510 +0.070 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 19 30.870 29.450 30.790 -0.640 37.090 28.850 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 4 8.040 8.040 8.040 -0.400 32.250 8.040 SHORE GOLD INC. SGF 85 1.730 1.660 1.710 +0.150 7.640 1.560 STRATAGOLD CORPORATION SGV 1770 0.085 0.070 0.080 -0.020 21.710 0.070 STELLA JONES INC SJ 2 28.270 28.120 28.270 0.000 33.080 28.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 22.250 22.090 22.250 +0.350 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 18 39.090 38.160 38.160 -1.370 60.000 37.960 SILVER WHEATON CORP. SLW 54 11.810 11.670 11.810 -0.190 19.230 11.530 SNC-LAVALIN SV SNC 137 57.190 55.740 55.930 -1.200 61.900 40.790 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4 3.640 3.600 3.640 +0.480 57.870 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 3 10.920 10.920 10.920 -0.130 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 2 12.780 12.760 12.780 +0.330 13.910 11.010 SUNCOR ENERGY INC. SU 159 56.730 54.740 55.560 +1.220 126.890 51.320 SANDVINE CORPORATION SVC 75 1.190 1.160 1.160 +0.210 55.100 0.950 SILVERCORP METALS INC. SVM 4 4.300 4.290 4.300 -0.080 10.280 4.290 TELUS CORPORATION T 57 39.130 38.790 38.940 -0.120 57.340 37.340 TELUS CORPORATION, NV T.A 63 37.650 37.230 37.260 -0.050 48.350 35.330 TRANSALTA CORPORATION TA 111 36.670 35.300 36.560 -0.230 38.630 28.400 TAHERA DIAMOND CORP. TAH 2200 0.035 0.030 0.035 +0.010 36.840 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 53 43.470 42.630 42.990 -0.050 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 3 15.250 15.250 15.250 +0.220 23.450 14.450 TRICAN WELL TCW 102 22.130 21.130 21.250 -0.050 26.380 13.270 TORONTO-DOMINION BANK TD 44 63.430 61.980 61.980 -1.450 74.790 53.070 TRINIDAD DRILLING LTD. TDG 16 13.800 13.430 13.500 -0.200 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 12.410 12.310 12.410 -0.140 13.760 11.100 TERANET INCOME FUND TF.UN 4 8.380 8.360 8.360 +0.100 13.700 8.170 TIM HORTONS INC. THI 12 31.330 29.500 31.140 +2.670 40.270 13.350 TIMMINCO TIM 24 21.490 21.250 21.490 +0.690 35.580 13.620 TIOMIN RES J TIO 160 0.060 0.060 0.060 0.000 0.085 0.055 TASEKO MINES LTD. TKO 3 3.280 3.280 3.280 -0.360 5.820 0.060 TALISMAN ENERGY INC. TLM 76 18.690 18.350 18.480 +0.110 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 75 18.470 18.230 18.430 +0.540 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 25 13.110 13.110 13.110 0.000 14.790 13.020 THOMSON REUTERS CORP. TRI 29 35.590 34.770 35.180 -0.380 42.800 27.680 TRANSCANADA CORPORATION TRP 63 40.020 39.320 40.020 +0.470 41.050 34.700 URANIUM PARTICIPATION CORP. U 12 8.330 8.290 8.300 -0.440 12.100 0.040 UEX CORP UEX 70 3.260 3.100 3.130 -0.050 7.430 2.930 UTS ENERGY UTS 461 4.590 4.410 4.460 -0.080 6.280 4.410 URANIUM ONE INC UUU 225 3.560 3.500 3.560 +0.030 9.550 3.060 VERMILION ENERGY TRUST VET.UN 88 38.030 37.330 37.470 +0.130 45.430 35.140 WESTERN GOLDFIELDS INC. WGI 143 2.090 2.050 2.090 +0.140 4.090 1.940 GEORGE WESTON LIMITED WN 61 45.100 44.660 44.820 -0.060 73.250 41.700 WESTPORT INNOV WPT 6 14.940 14.860 14.940 +0.240 15.160 4.290 WESTSHORE UN WTE.UN 2 17.990 17.890 17.990 +0.170 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 5 6.800 6.760 6.760 +0.110 10.810 2.090 TMX GROUP INC X 3 35.410 35.030 35.030 -2.760 55.970 30.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 23.260 23.260 23.260 -21.490 55.870 23.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 18.160 17.860 17.960 -0.060 96.420 17.860 YAMANA GOLD INC YRI 146 11.750 11.540 11.650 +0.020 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 39.950 3.230 AIR CANADA CL B AC.B 39.950 7.820 AMICA MATURE ACC 39.950 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 31.960 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.960 26.440 ACADIAN MINING CORPORATION ADA 51.470 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 51.470 9.740 ADVANTEX MKT J ADX 51.470 0.045 ARSENAL ENERGY INC. AEI 51.470 0.930 ANTRIM ENERGY J AEN 53.240 3.340 ACTIVENERGY INCOME FUND AEU.UN 28.600 9.040 AETERNA ZENTARIS INC. AEZ 28.600 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.220 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 28.600 7.140 ARCTIC GLACIER INCOME FUND AG.UN 28.600 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 28.600 19.510 AREHADA MINING LTD. AHD 88.700 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 88.700 9.520 ATLANTIS SYSTEMS CORP AIQ 88.700 0.090 ALTAGAS INCOME TRUST ALA.UN 88.700 23.040 ALLBANC SPLIT BANC CORP II ALB 88.700 8.840 ALTIUS MINERALS CORP. ALS 88.700 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 88.700 2.120 ANGIOTECH PHARM ANP 88.700 2.050 ALLIED NEVADA GOLD CORP ANV 88.700 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 88.700 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 88.700 17.870 ALGONQUIN PWR UN APF.UN 88.700 6.630 APOLLO GOLD CORP. APG 88.700 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.200 AQUILA RESOURCES AQA 1.360 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.360 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.690 ARIUS RESEARCH INC. ARI 2.400 2.400 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.300 ATLANTA GOLD INC. ATG 12.030 0.600 ATNA RES J ATN 12.030 1.370 ADANAC MOLYBDENUM CORP AUA 12.030 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 11.730 AVENIR DIV INCOME TR. AVF.UN 12.030 8.130 ANVIL MINING LTD. AVM 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.730 ARTIS REIT AX.UN 16.770 11.730 ALEXCO RESOURCE CORP. AXR 39.980 2.980 AURORA ENERGY RESOURCES INC. AXU 39.980 3.190 AUGUSTA RESOURCE CORPORATION AZC 39.980 3.460 AZURE DYNAMICS CORP. AZD 39.980 0.230 BANRO CORP. BAA 27.320 9.480 BAJA MINING CORP. BAJ 27.320 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 34.380 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.380 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.380 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.380 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.380 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.380 16.600 BOMBARDIER 2 PR BBD.PR.B 17.580 7.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.190 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.680 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.680 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.680 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.680 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.680 23.010 BCE INC SER R BCE.PR.R 39.680 22.890 BCE INC SER Y PR BCE.PR.Y 39.680 24.110 BCE INC SERIES Z BCE.PR.Z 39.680 23.030 BRONCO ENERGY LTD BCF 19.060 10.010 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 10.010 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 10.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 10.010 BROMPTON EQUITY SPLIT CORP. BE 18.720 10.010 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 10.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 10.010 BFI CANADA INCOME FUND BFC.UN 25.640 10.010 BAFFINLAND IRON MINES CORPORATION BIM 10.010 3.240 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BNK PETROLEUM INC. BKX 1.750 1.360 BALLARD POWER BLD 5.170 1.750 BORALEX INC. BLX 17.250 1.750 BK OF MTL CL B 5P BMO.PR.H 49.500 23.380 BK OF MTL CL B 6P BMO.PR.I 49.500 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.500 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.500 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.500 24.260 BMONT SPLIT CORP. BMT 49.500 10.050 BANKERS PETROLEUM LTD. BNK 4.630 0.800 BK OF N S SER 12 P BNS.PR.J 51.550 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.550 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.550 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 59.250 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.290 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.290 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.290 BORALEX POWER INCOME FUND BPT.UN 21.450 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.450 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.450 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.450 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.450 8.300 BNS SPLIT CORP. II BSC 21.450 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.450 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.130 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.240 6.270 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 6.270 BIOSYNTECH INC. BSY 6.270 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 29.950 2.850 BOW VALLEY J BVX 10.690 4.790 BREAKWATER RESOURCES LTD. BWR.WT 0.325 0.310 CAE INC CAE 8.000 14.000 13.470 0.310 CALEDONIA MNG CAL 0.325 0.150 CANAM GROUP INC. CAM 11.030 0.310 CDN APARTMENT UN CAR.UN 17.900 0.310 CANDAX ENERGY INC. CAX 5.590 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.660 MAHALO ENERGY LTD. CBM 5.370 2.510 CANADA BREAD CBY 66.000 5.350 COGECO CABLE INC., SV CCA 47.630 5.350 CAMPBELL RESOURCES CCH 5.370 0.085 CANACCORD CAPITAL INC. CCI 10.460 5.350 COALCORP MINING INC. CCJ 5.370 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.100 CANARC RES J CCM 8.100 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 34.820 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 34.820 18.050 CONSTELLATION COPPER CORP. CCU 0.020 0.025 34.820 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 7.850 CORRIDOR RESOURCES INC. CDH 7.940 6.910 COEUR D ALENE MINES CORP. CDM 6.940 2.440 CALDERA RES J CDR 6.940 0.055 CADENCE ENERGY INC. CDS 6.940 5.320 CARDERO RESOURCE CORP. CDU 6.940 2.170 COM DEV INTL CDV 6.940 3.020 CANADIAN WIRELESS TRUST CDW.UN 10.470 6.910 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 6.910 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 6.910 CASPIAN ENERGY INC. CEK 6.940 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 6.910 CANFOR CORP CFP 9.910 6.910 CE FRANKLIN CFT 6.940 6.360 CANFOR PULP INCOME FUND CFX.UN 27.050 9.140 CGA MINING LIMITED CGA 4.970 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.830 COGECO INC., SV CGO 27.000 34.700 34.490 4.830 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.240 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.240 CHARIOT RESOURCES LIMITED CHD 2.320 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.240 CITADEL HYTES UN CHF.UN 14.000 2.240 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.240 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.240 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.240 SCITI TRUST II CIT.UN 15.490 2.240 CU INC., PREFERRED A CIU.PR.A 21.280 2.240 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.110 7.120 2.240 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 18.850 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.390 CML HEALTHCARE INCOME FUND CLC.UN 18.850 13.940 CDN IMP BK SER 23 CM.PR.A 63.290 25.660 CDN IMP BANK SER 26 CM.PR.D 63.290 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.290 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.290 20.360 CIBC PREF SERIES 31 CM.PR.I 63.290 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.290 18.750 CDN IMP BK SER 18 CM.PR.P 63.290 23.960 CDN IMP BK SER 19 CM.PR.R 63.290 25.840 CLINE MINING CORP CMK 63.290 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 13.350 9.790 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 56.450 19.110 COOLBRANDS INTL INC. COB 56.450 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 56.450 7.140 CARDIOME PHARMA CORP COM 56.450 6.030 CITADEL PREMIUM INCOME FUND CPF.UN 65.970 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 0.240 35.490 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 13.590 0.165 CITADEL SMART FUND CRT.UN 29.390 13.050 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 13.590 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13.590 8.130 COLOSSUS MINERALS INC CSI 13.590 2.580 CENTRAL SUN MINING INC CSM 13.590 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 53.190 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.070 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.310 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.310 20.080 CHURCHILL CORP A CUQ 45.310 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.310 4.630 CDN WESTERN BANK CWB 45.310 21.270 CRYPTOLOGIC EXCHANGE CORP CXY 19.850 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.710 CYMAT TECHNOLOGIES LTD. CYM 0.100 19.850 0.225 CDN ZINC CORP J CZN 19.850 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.850 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 19.850 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.850 19.710 DIRECTCASH INCOME FUND DCI.UN 19.850 11.260 LABOPHARM INC DDS 19.850 1.740 DELPHI ENERGY CORP. DEE 82.580 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.580 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.580 10.030 DAY4 ENERGY INC. DFE 82.580 3.800 DIAMOND FIELD IN J DFI 82.580 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.580 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.580 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 18.300 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.300 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.300 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 18.300 8.140 DIORO EXPLORATION NL DIO 18.300 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 18.300 8.810 DULUTH METALS LIMITED DM 18.300 1.500 DYNASTY METALS & MINING INC. DMM 5.970 4.210 CANDENTE RESOURCE CORP. DNT 5.970 1.050 MEDICAL FACILITIES CORP. DR.UN 10.590 5.720 ADF GROUP INC., SV DRX 5.970 3.470 DALSA CORP DSA 13.330 5.720 DESCARTES SYS DSG 5.970 3.570 DIVERSITRUST INCOME FUND DTF.UN 14.430 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 12.420 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 12.420 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.420 10.860 DIVCOM LIGHTING INC. DVQ 12.420 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.420 DIVERSIYIELD INCOME FUND DYI.UN 12.420 8.600 DIAZ RES LTD DZR 12.420 0.270 EMBER RESOURCES INC. EBR 12.420 1.610 ECU SILVER MINING INC. ECU 74.350 1.510 ENDEAVOUR SILVER CORP. EDR 74.350 3.280 ETRUSCAN J EET 74.350 1.280 EARTHFIRST CANADA INC. EF 0.600 74.350 1.630 ENERGY FUELS INC. EFR 74.350 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EASYHOME LTD. EH 17.200 3.180 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.180 EVEREADY INCOME FUND EIS.UN 4.120 3.180 ENERVEST DIV UN EIT.UN 6.350 3.180 CIC ENERGY CORP. ELC 11.580 3.180 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.210 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.210 EMERA INCORPORATED EMA 23.140 1.410 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.410 ENBRIDGE PR ENB.PR.A 44.090 25.270 ENBRIDGE INCOME FUND ENF.UN 44.090 11.690 ENERGEM RESOURCES INC. ENM 44.090 0.165 ENTERRA ENERGY TRUST ENT.UN 44.090 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.090 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.090 1.310 EPCOR POWER L.P. EP.UN 44.090 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.950 44.090 6.520 ENERGY PLUS INCOME TRUST EPF.UN 44.090 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.090 18.010 EPSILON ENERGY LTD. EPS 44.090 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.480 8.110 3.480 ERDENE RESOURCES DEV CORP ERD 0.620 43.010 ENERGY SPLIT CORP. INC ES 41.170 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 41.170 2.640 EVERTZ TECHNOLOGIES LIMITED ET 41.170 17.700 ENTREE GOLD INC. ETG 41.170 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 41.170 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41.170 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 41.170 4.570 EXCEL INDIA TRUST EXI.UN 41.170 6.020 EXCELLON RESOURCES INC EXN 41.170 1.260 FARALLON RES J FAN 41.170 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 41.170 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 41.170 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 41.170 10.370 FRONTERA COPPER CORP. FCC 41.170 2.260 FORT CHICAGO UN FCE.UN 41.170 10.300 FORMATION CAP J FCO 41.170 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.340 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 90.100 10.070 FAIRBORNE ENERGY LTD FEL 90.100 5.370 FLINT ENERGY SERVICES LIMITED FES 90.100 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 89.470 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 90.100 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 90.100 9.890 FORZANI GROUP CL A FGL 90.100 14.340 FOCUSED 40 INCOME FUND FIF.UN 90.100 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 90.100 5.170 FIRST URANIUM FIU 90.100 5.380 CHC HELICOPTER CORP., CL.A, SV FLY.A 90.100 21.970 FOREMOST INCOME FUND FMO.UN 66.890 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 66.890 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.520 FRANCO-NEVADA CORP WTS FNV.WT 18.860 5.180 FNX MINING COMPANY INC. FNX 32.880 15.580 FRONT STREET PERFORMANCE FUND II FPF.UN 16.240 10.030 FIRST PREMIUM UN FPI.UN 17.890 15.580 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 15.580 FORBES ENERGY SERVICES LTD. FRB 16.240 6.060 FORSYS METAL CORP FSY 21.930 3.230 FORTUNE MNRL J FT 21.930 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.930 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.710 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.670 8.590 GOLDCORP INC., WTS G.WT.G 35.500 14.950 GAMMON GOLD Inc. GAM 35.500 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.260 GBS GOLD INTERNATIONAL INC. GBS 3.270 1.550 GABRIEL RES J GBU 3.270 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 3.270 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.870 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.870 POLARIS GEOTHERMAL INC GEO 11.890 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.890 6.260 GENCO RESOURCES LTD GGC 11.890 1.520 GRYPHON GOLD CORP. GGN 11.890 0.480 GOLDEN PEAKS RESOURCES LTD. GL 27.110 2.100 GLOBESTAR MINING CORP. GMI 27.110 1.480 GENERAL MOLY INC GMO 27.110 6.740 GMP CAPITAL TRUST GMP.UN 27.110 13.430 GENNUM CORP GND 15.750 9.010 GENIVAR INCOME FUND GNV.UN 21.550 15.690 GENTRY RES J GNY 15.750 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 15.950 1.220 GOLDEN QUEEN MNG J GQM 15.950 0.860 GLR RESOURCES INC GRS 15.950 0.355 GOLD RESERVE INC GRZ 15.950 1.900 GOLDEN STAR GSC 4.130 2.230 GREYSTAR RES J GSL 4.090 2.230 ABERDEEN G7 TRUST GSV.UN 9.000 2.230 GRAN TIERRA ENERGY INC GTE 7.390 2.230 U.S. GEOTHERMAL INC. GTH 2.980 2.230 GATEWAY GOLD CORP. GTQ 2.270 0.215 CENTRAL GOLD-TRUST GTU.U 32.550 35.900 35.550 2.230 GLOBAL URANIUM FUND INC. GUR 4.530 2.230 GUYANA GOLDFIELDS INC GUY 5.070 2.230 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.210 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.210 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.210 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.210 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.210 26.760 GOLDSTAKE EXPL J GXP 30.210 0.090 HAEMACURE CORP J HAE 30.210 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.860 HANWEI ENERGY SERVICES CORP. HE 38.710 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 16.290 1.140 HEMISPHERE GPS INC HEM 4.500 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 3.620 HANFENG EVERGREEN INC. HF 10.500 12.490 3.620 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 3.620 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 3.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 3.620 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18.680 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 18.680 3.710 HILLSBOROUGH HLB 18.680 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 18.680 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18.680 6.870 HORIZON NORTH LOGISTICS HNL 18.680 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 18.670 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17.560 13.010 H & R REAL EST UN HR.UN 21.030 13.010 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.250 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45.370 16.890 HARVEST ENERGY TRUST HTE.UN 19.010 25.610 19.000 HARDWOODS DIST. INCOME FUND HWD.UN 20.800 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.120 DDJ HIGH YIELD FUND HYB.UN 19.120 10.060 HYDROGENICS CORP HYG 19.120 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 19.120 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.910 19.540 INTREPID MINES LTD. IAU 34.910 0.215 IBI INCOME FUND IBG.UN 34.910 23.490 INTER-CITIC MINERALS INC. ICI 34.910 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.910 0.220 INDEXPLUS INCOME FUND. IDX.UN 34.910 13.240 IVANHOE ENERGY IE 34.910 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.910 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 34.910 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.420 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.160 INTERMAP TECH CORP. IMP 50.260 5.750 IMAX CORP IMX 50.260 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 50.260 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 50.260 0.850 INTER PIPELINE FUND IPL.UN 50.260 9.240 AIRLQ INC. IQ 50.260 0.055 INT L ROYALTY CORP. IRC 6.000 0.140 INSTORAGE REIT IS.UN 4.940 0.140 ISOTECHNIKA J ISA 0.920 0.140 IROC SYSTEMS CORP. ISC 1.280 0.140 INSPIRATION MINING CORP ISM 2.320 0.140 FREEGOLD VENTURES LIMITED ITF 0.550 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 6.500 IVERNIA INC IVW 6.700 1.090 JAGUAR MINING INC. JAG 13.500 6.500 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 6.700 2.440 JUMPTV INC. JTV 6.700 0.520 KABOOSE INC. KAB 0.720 18.050 1.300 KATANGA MINING LIMITED KAT 18.050 8.610 KIMBER RES INC. KBR 1.200 27.140 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.440 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.440 KIRKLAND LAKE GOLD INC. KGI 10.840 3.440 CDN HYDRO DEV J KHD 6.330 4.240 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.170 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.170 KHAN RESOURCES INC KRI 5.170 0.860 CRYSTALLEX J KRY 5.170 0.640 LARAMIDE RESOURCES LTD. LAM 5.170 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.730 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.730 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.730 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.730 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.730 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 49.580 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 49.580 5.440 LULULEMON ATHLETICA INC. LLL 49.580 22.040 LINAMAR CORP LNR 49.580 11.510 LORUS THERAPEUTICS LOR 49.580 0.165 LOREX TECHNOLOGY INC. LOX 49.580 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 49.580 9.270 LINEAR GOLD CORP. LRR 49.580 1.680 LIFECO SPLIT LSC 49.580 28.350 LAKE SHORE GOLD CORP. LSG 49.580 1.520 LUXELL TECHNOLOGIES INC. LUX 5.440 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.440 0.285 MAG SILVER CORP. MAG 13.250 5.250 MAGELLAN AEROSPACE CORP. MAL 5.440 5.080 MARATHON PGM CORPORATION MAR 5.440 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.250 MACDONALD DETTWILER MDA 49.800 30.180 MAJOR DRILLING GRP MDI 59.980 30.180 MDN INC. MDN 30.510 1.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.730 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.730 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.730 21.120 MAPLE LEAF FOODS MFI 14.860 9.610 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 65.060 1.340 MIGENIX INC. MGI 65.060 0.215 MOTO GOLDMINES LTD. MGL 65.060 2.860 MIGAO CORPORATION MGO 65.060 7.310 MGM ENERGY CORP. MGX 65.060 0.560 MINT INCOME FUND MID.UN 12.870 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.010 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.420 2.840 MIRABELA NICKEL LIMITED MNB 7.330 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.140 MONOGEN INC. MOG 4.160 1.350 MOLY MINES LIMITED MOL 4.160 2.170 MEDICURE INC MPH 0.025 0.030 0.910 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.025 MOUNTAIN PROV J MPV 4.210 0.025 MORGUARD UN MRT.UN 14.500 11.540 MEDCOMSOFT J MSF 25.350 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.350 10.260 MINCO SILVER CORP. MSV 25.350 3.200 MASTERS ENERGY INC. MSY 25.350 3.120 MULLEN GROUP INCOME FUND MTL.UN 23.930 14.830 MITEC TELECOM MTM 19.960 0.105 MCM SPLIT SH PR MUH.PR.A 19.960 13.760 MSP MAXXUM TRUST MXT.UN 27.950 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.190 27.950 7.270 NATL BK SER 15 PR NA.PR.K 52.360 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.360 21.240 NEWALTA INCOME FUND NAL.UN 20.990 15.020 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.020 NUCRYST PHARMACEUTICALS CORP. NCS 4.950 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 26.400 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 26.400 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 26.400 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 26.400 10.730 NOVAGOLD RES INC. NG 20.550 6.100 ANGLE ENERGY INC. NGL 7.810 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.120 VICTORY NICKEL NI 2.120 0.285 PURE NICKEL INC. NIC 2.120 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 82.990 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 82.990 10.800 NORSEMONT MINING NOM 82.990 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 82.990 3.470 NORTHLAND PWR UN NPI.UN 82.990 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 82.990 20.300 NOVA SCOTIA PR C NSI.PR.C 82.990 25.560 NOVA SCOTIA PR D NSI.PR.D 82.990 27.740 NEVSUN RES J NSU 82.990 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.440 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.290 NAUTILUS MINERALS INC. NUS 6.440 2.040 NUVISTA ENERGY LTD. NVA 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 13.690 0.065 NEVORO INC. NVR 13.690 0.710 NORTH WEST UN NWF.UN 19.240 13.500 NUINSCO RES J NWI 13.690 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.370 17.880 OCCULOGIX INC. OC 33.370 0.150 ORLEANS ENERGY LTD. OEX 29.250 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 29.250 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 29.250 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.170 7.630 ONCOLYTICS BIO ONC 15.790 2.060 O1 COMMUNIQUE J ONE 15.790 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 5.010 ONTEX RES J ONT 6.030 0.325 ONCOTHYREAON INC ONY 6.030 2.670 OPTI CANADA INC. OPC 25.110 5.930 OPAWICA EXPL J OPW 6.030 1.090 AURA MINERALS INC. ORA 6.030 1.110 OIL SANDS SECTOR FUND OSF.UN 11.440 8.320 OSI GEOSPATIAL INC. OSI 8.730 0.395 OSISKO MINING CORPORATION OSK 8.730 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.730 OREZONE RES INC. OZN 1.590 0.890 RAILPOWER TECH CORP. P 0.990 0.330 CROWN HILL DIVIDEND FUND PBK.UN 38.870 6.770 N A PALLADIUM PDL 22.590 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.590 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.300 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.850 4.090 PEAK ENERGY SERVICES TRUST PES.UN 9.850 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.670 PACIFIC ENERGY RESOURCES LTD. PFE 9.850 1.350 PROFOUND ENERGY INC. PFX 9.850 3.560 PREMIER GOLD MINES LTD. PG 9.850 2.470 PEREGRINE DIAMONDS LTD. PGD 0.170 9.850 0.210 PHOENIX COAL INC. WTS PHC.WT 14.980 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PEMBINA PIPELINE U PIF.UN 18.320 14.720 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.980 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.980 6.890 PARKLAND INDUSTRIES INC. PKI.UN 14.980 8.820 PELANGIO MINES INC. PLG 14.980 3.520 PROMETIC LIFE SCIENCES INC. PLI 14.980 0.355 POLARIS MINERALS CORPORATION PLS 14.980 4.390 PREMD INC. PMD 14.980 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 14.980 6.020 PETROMINERALES LTD. PMG 18.730 11.410 PARAMOUNT ENERGY TRUST PMT.UN 14.980 5.720 PACIFIC RIM MINING CORP. PMU 0.280 14.980 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 14.720 PACIFIC NORTHERN GAS LTD PNG 18.450 14.720 PINETREE CAPITAL LTD PNP 4.810 1.670 POLYMET MINING CORP. POM 4.050 1.730 PARAMOUNT RESOURCES LTD. POU 191.670 13.500 POWER CORP A PR POW.PR.A 32.750 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.750 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.750 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.750 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.860 PRIME RATE PLUS CORP. PPL 32.750 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.750 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 32.750 19.040 PRT FOREST UN PRT.UN 32.750 2.960 PULSE DATA INC PSD 32.750 2.560 PASON SYSTEMS INC. PSI 32.750 11.810 PROSPEX RESOURCES LTD. PSX 32.750 3.630 PETAQUILLA COPPER LTD. PTC 32.750 1.400 PATHEON INC PTI 32.750 2.810 PLATINUM GROUP METALS LTD. PTM 32.750 2.610 POINTS INTERNATIONAL LTD. PTS 32.750 1.320 PREMIER VALUE INCOME TRUST PVN.UN 10.610 9.710 POWERTECH URANIUM CORP. PWE 10.610 1.190 POWER FIN SER C PR PWF.PR.D 34.790 25.670 POWER FIN SER D PR PWF.PR.E 34.790 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.790 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.790 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.790 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.790 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.790 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.790 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 30.470 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 30.470 2.260 Q9 NETWORKS INC. Q 30.470 10.530 QUESTERRE ENERGY CORP QEC 6.390 0.910 QGX LTD. QGX 4.410 2.980 QLT INC QLT 4.600 2.980 QUEENSTON MNG QMI 3.080 2.910 R SPLIT III CORP RBS 10.190 2.980 R SPLIT III CORP PREF A RBS.PR.A 28.990 2.980 R SPLIT II CORP. RBT 30.490 2.980 RDM CORP RC 3.080 1.050 ROCKWELL DIAMONDS INC RDI 35.260 0.310 CDN REAL ESTATE UN REF.UN 35.260 28.510 ROYAL GOLD J RGL 28.250 20.080 RICHMONT MINES RIC 20.360 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 134.990 10.160 RUBICON MINERALS CORP. RMX 134.990 1.040 ROTHMANS INC ROC 134.990 23.700 RONA INC. RON 134.990 11.060 ROC PREF II CORP. RPA.PR.A 134.990 18.540 REVENUE PROPERTIES CO LTD RPC 13.020 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 134.990 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.440 8.020 STRATECO RESOURCES INC. RSC 8.120 1.590 ROGERS SUGAR TR UN RSI.UN 8.120 4.450 CDN RESOURCES UN RTU.UN 19.470 8.120 RESVERLOGIX CORP. RVX 28.720 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.430 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.430 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.430 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.430 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.430 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.430 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.430 20.320 RBC 4.90% SER. W RY.PR.W 48.430 22.490 SABRETOOTH ENERGY LTD. SAB 10.470 2.550 SOUTH AMERICAN SILVER CORP. SAC 10.470 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 10.470 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 10.470 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 27.780 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.780 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.780 9.890 SEMBIOSYS GENETICS INC. SBS 27.780 1.100 SEARS CANADA INC SCC 53.340 18.800 SPROTT RESOURCE  CORP SCP 32.250 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.250 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.250 12.660 STONEHAM DRILLING TRUST SDG.UN 32.250 16.260 CITADEL S-1 TR UN SDL.UN 32.250 12.760 SENTRY SELECT DIV UN SDT.UN 32.250 4.220 STRATEGIC ENERGY FUND SEF.UN 9.490 7.640 SILVER EAGLE MINES INC. SEG 7.640 0.820 STORM EXPLORATION INC. SEO 19.500 7.640 SAXON ENERGY SERVICES INC. SES 7.640 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.810 7.640 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 7.640 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 21.010 ENERGY SAVINGS UN SIF.UN 21.710 12.330 SPROTT INC SII 21.710 8.000 SCITI TRUST SIN.UN 21.710 14.740 SENTRY SEL B C UN SIT.UN 23.810 21.710 SIXTY PLUS UN SIX.UN 21.710 15.210 SKYE RESOURCES INC. SKR 21.900 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.690 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.690 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.690 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.690 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.690 20.120 SEAMARK ASSET MANAGEMENT LTD SM 12.000 5.880 STORM CAT ENERGY CORPORATION SME 12.000 1.400 SEMAFO J SMF 12.000 1.290 SHERMAG INC SMG 12.000 0.140 STERLING MINING COMPANY SMQ 12.000 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.870 3.180 SAN ANTON RESOURCE CORP. SNN 57.870 0.355 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.050 10.310 SUNOPTA, INC. SOY 11.050 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 12.390 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 12.470 5.260 SERIES S-1 INCOME FUND SRC.UN 12.470 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.470 6.540 STARFIELD RESOURCES INC. SRU 12.470 0.850 SIR ROYALTY INCOME FUND SRV.UN 12.470 9.010 SRX POST HOLDINGS INC. SRX 0.005 12.470 0.005 SILVER STANDARD RES INC. SSO 39.290 12.390 SCITI TOTAL RETURN TRUST STF.UN 12.470 8.930 STANTEC INC STN 39.320 12.390 STARS INCOME FUND STZ.UN 13.170 12.390 SULLIDEN EXPL J SUE 55.100 1.100 SPUR VENTURES INC. SVU 4.670 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 4.380 SIERRA WIRELESS SW 19.460 4.380 STORNOWAY DIAMOND CORP. SWY 4.670 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 4.380 SUPREMEX INCOME FUND SXP.UN 6.170 4.380 SYNENCO ENERGY INC. SYN 9.030 4.380 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.530 TWIN BUTTE ENERGY LTD. TBE 36.840 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 36.530 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 36.530 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 36.530 TRANSCONTINENTAL INC., CL A SV TCL.A 43.680 14.580 TECSYS INC J TCS 15.030 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 15.030 11.870 TD BANK SER M PR TD.PR.M 63.480 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.480 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.480 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.480 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.350 TECHNICOIL CORP. TEC 13.700 1.350 TRANSFORCE INC. TFI 13.700 6.530 TRANSGLOBE J TGL 13.700 4.900 THERATECHNOLOGIES TH 13.700 4.270 THIRD CDN GEN INV THD 44.600 13.350 THUNDERMIN J THR 13.700 0.345 TOROMONT IND TIH 31.950 13.350 TREE ISLAND WIRE INCOME FUND TIL.UN 13.700 4.750 TURNKEY E&P INC. TKY 1.990 0.060 TLC VISION CORP. TLC 2.240 0.060 TEMBEC INC. TMB 18.370 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.370 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.370 8.500 TSO3 INC TOS 17.890 1.210 TURBO POWER SYSTEMS INC. TPS 17.890 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.580 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 35.560 22.240 TRINORTH CAP SV TRT 40.190 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 40.190 19.760 TORSTAR CORP., CL. B, NV TS.B 16.790 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 14.420 8.700 TUSK ENERGY CORP. TSK 14.420 2.590 TRANSITION THERAPEUTICS INC. TTH 14.420 10.250 TRUE ENERGY TRUST TUI.UN 14.420 2.910 TVI PACIFIC J TVI 0.040 0.045 0.080 0.040 TIMBERWEST STAP UN TWF.UN 14.830 0.040 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.040 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.040 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.050 DOMTAR CORPORATION UFS 7.840 3.050 DOMTAR (CANADA) PAPER INC. UFX 4.810 7.820 3.050 URBANA CORPORATION URB 3.470 3.050 UR-ENERGY INC. URE 3.180 1.690 URANERZ ENERGY CORPORATION URZ 3.180 2.780 UTILITY SPLIT TRUST PR A UST.PR.A 10.150 40.150 UTILITY SPLIT TRUST UST.UN 10.990 3.050 UTILITY CORP CL C UTC.C 62.730 3.050 US GOLD CORPORATION UXG 3.530 3.280 VAALDIAM RESOURCES LTD. VAA 3.530 0.420 VASOGEN INC VAS 3.530 1.890 VIRGINIA MINES INC. VGQ 38.100 5.600 VISTA GOLD CORP VGZ 38.100 4.740 BROMPTON VIP INCOME FUND VIP.UN 38.100 12.110 5N PLUS INC. VNP 38.100 9.230 VERENEX ENERGY INC. VNX 38.100 9.500 VERO ENERGY INC. VRO 38.100 8.410 ALLEN-VANGUARD CORP VRS 38.100 1.930 VITERRA INC VT 38.100 10.720 VITRAN CORP. INC VTN 38.100 12.800 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 38.100 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 36.810 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 38.100 8.890 WEST FRASER TIMBER WFT 38.100 28.790 WI-LAN INC WIN 2.590 1.950 WESTJET AIRLINES LTD. WJA 22.650 1.950 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.950 WALLBRIDGE MNG J WM 0.230 43.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.270 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.270 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.270 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.270 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.270 17.090 WINPAK LTD WPK 45.270 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15.160 9.860 WIRELESS MATRIX J WRX 15.160 0.710 WEST ENERGY LTD. WTL 17.940 3.410 WEST TIMMINS MINING INC. WTM 17.940 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 38.850 28.680 X-CAL RES J XCL 38.850 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 38.850 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 38.850 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 23.170 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.170 20.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 18.000 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 18.110 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18.000 91.120 20.120 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 20.120 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.670 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 20.120 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 21.670 15.010 ISHARES CDN S& P/TSX XTR 21.670 13.070 XANTREX TECH INC. XTX 21.670 14.640 GASTAR EXPLORATION LTD. YGA 21.670 1.410 SPLIT YIELD CL I YLD.PR.A 21.670 19.000 YELLOW PAGES INCOME FUND YLO.UN 13.980 8.240 YM BIOSCIENCES INC YM 10.040 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 10.040 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 9.980 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.980 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.980 YEARS FINANCIAL TRUST YTU.UN 18.070 11.470 ZARLINK SEMICONDUCTOR INC. ZL 11.640 0.850 ZARUMA RES J ZMR 11.640 0.200 ZINCORE METALS INC. ZNC 11.640 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.470 Trades: 5,975 Total Volume: 2,636,000 Total Value: $41,949,858 Advanced: 96 Declined: 121 Unchanged: 2,017 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.