Pure Trading Daily Market Summary August 08 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 109 37.830 37.110 37.400 -0.730 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 34 11.450 10.940 10.940 -0.140 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 57 11.480 10.880 11.000 -0.110 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 1 31.910 31.910 31.910 +0.100 46.930 11.110 ATCO LTD., CL.I, NV ACO.X 20 50.960 50.610 50.880 +0.040 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 172 52.340 50.440 50.490 -2.780 82.700 40.700 GROUPE AEROPLAN INC. AER 33 14.480 13.760 14.320 -0.050 17.360 12.940 ARC ENERGY TR UN AET.UN 61 28.710 28.300 28.680 -0.660 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 7 23.430 23.000 23.020 +1.080 29.420 19.510 ALAMOS GOLD INC. AGI 5 6.290 6.290 6.290 -0.330 8.180 5.080 AGRIUM INC AGU 323 85.670 83.180 83.800 -2.590 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 30 9.980 9.960 9.980 +0.120 89.100 9.520 AURELIAN RESOURCES Inc. ARU 2 5.890 5.850 5.850 -0.220 9.400 3.290 AURIZON MINES J ARZ 2 4.160 4.160 4.160 -0.150 5.210 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 11.910 11.910 11.910 +0.060 18.170 10.120 ANVIL MINING LTD. AVM 6 8.170 8.020 8.170 -0.520 14.940 7.660 ADDAX PETROLEUM CORPORATION AXC 24 38.370 37.020 37.050 -2.470 53.930 37.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 27.410 27.410 27.410 +0.160 30.480 26.500 BOMBARDIER INC., CL. B, SV BBD.B 1340 8.000 7.400 7.820 +0.400 8.910 4.070 BCE INC. BCE 95 40.040 39.920 40.040 +0.190 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 2 11.310 11.260 11.310 +0.010 40.050 7.970 BANK OF MONTREAL BMO 63 49.200 47.700 48.870 +0.730 66.290 37.920 BLUE NOTE MINING INC. BN 990 0.075 0.075 0.075 0.000 0.420 0.070 BONAVISTA ENERGY TRUST BNP.UN 22 32.310 31.720 32.220 -0.380 37.580 26.280 BANK OF NOVA SCOTIA BNS 88 51.190 49.630 50.930 +1.020 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 4 21.180 21.080 21.170 -0.250 61.750 16.750 BREAKWATER RES BWR 2435 0.315 0.290 0.295 -0.025 1.900 0.260 CASCADES INC CAS 28 6.210 6.040 6.110 +0.150 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 23 3.860 3.790 3.860 -0.010 6.190 2.680 CAMPBELL RESOURCES CCH 130 0.080 0.080 0.080 -0.010 5.380 0.080 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 7 8.160 8.160 8.160 0.000 9.470 7.770 CAMECO CORP CCO 18 34.860 34.150 34.480 -0.250 44.500 31.880 CANADIAN WIRELESS TRUST CDW.UN 10 9.010 9.010 9.010 -0.240 10.470 3.240 CALFRAC WELL SERVICES LTD. CFW 6 24.920 24.610 24.610 -0.180 32.410 13.590 CENTERRA GOLD INC. CG 26 4.480 4.320 4.390 -0.440 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 64 2.190 2.170 2.190 -0.010 7.220 2.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 450 0.070 0.070 0.070 0.000 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 19.810 19.800 19.810 +1.420 22.200 0.070 CONNACHER OIL & GAS LTD. CLL 128 4.010 3.890 3.890 -0.250 5.260 2.960 CELESTICA INC., SV CLS 4 8.900 8.790 8.900 +0.310 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 62.820 60.410 62.430 +1.890 98.460 48.710 CDN NATURAL RES CNQ 318 82.430 76.890 77.760 -5.290 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 20 56.970 56.040 56.690 +1.230 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 290 49.260 47.000 47.000 -2.730 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 23.480 23.200 23.200 -0.070 28.210 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 45 9.280 9.110 9.170 -0.110 10.120 9.110 CANADIAN PACIFIC RAILWAY LIMITED CP 114 67.290 65.160 67.010 +2.030 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 53 36.270 35.580 35.610 -1.350 41.510 23.680 CAPSTONE MINING CORP. CS 10 3.010 3.000 3.000 -0.640 11.400 3.000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 58.300 58.050 58.300 -4.650 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 87 50.400 48.660 50.240 +0.690 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 22 46.050 45.720 45.970 +0.340 50.930 40.060 CDN WESTERN BANK CWB 28 25.440 25.010 25.290 +0.460 45.630 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.810 19.750 19.810 -0.110 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 2 13.920 13.900 13.900 +0.500 14.850 11.000 DUVERNAY OIL CORP. DDV 6 82.490 82.440 82.440 -0.050 82.580 25.420 DETOUR GOLD CORP. DGC 10 17.180 16.590 16.950 -0.640 25.220 16.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 8 34.080 33.840 33.870 -0.160 34.370 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 5 9.000 9.000 9.000 -0.220 34.370 8.810 DENISON MINES CORP DML 32 5.530 5.440 5.440 -0.120 9.580 5.440 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.500 19.500 19.500 +0.040 19.500 18.870 MEDICAL FACILITIES CORP. DR.UN 1 8.970 8.970 8.970 +0.310 19.460 8.660 DIVERSITRUST INCOME FUND DTF.UN 2 12.470 12.470 12.470 +0.050 19.460 12.310 ENCANA CORP. ECA 246 72.990 70.040 70.040 -3.960 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 9 3.500 3.490 3.500 -0.060 5.820 2.940 ELDORADO GOLD ELD 4 8.060 8.060 8.060 -0.090 9.000 5.330 EASTERN PLATINUM LIMITED ELR 556 1.530 1.400 1.410 -0.130 3.980 1.350 ENBRIDGE INC ENB 15 44.830 44.050 44.430 -0.180 46.270 34.720 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 6.910 6.910 6.910 +0.160 44.610 6.520 EQUINOX MINERALS LIMITED EQN 100 3.210 3.090 3.170 -0.180 7.000 3.090 ENERPLUS RESOURCES FUND ERF.UN 6 42.140 41.850 41.850 -0.450 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 19.440 19.360 19.440 -0.360 24.450 12.520 FORDING INC FDG.UN 216 90.310 89.900 89.900 +0.090 97.720 30.390 FAIRBORNE ENERGY LTD FEL 48 10.870 10.460 10.590 +0.080 90.160 5.370 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 8 6.990 6.990 6.990 +0.170 90.160 5.170 FIRST QUANTUM J FM 36 61.860 60.200 61.420 -0.790 98.550 59.700 FREEHOLD UN FRU.UN 7 23.430 22.100 23.380 +1.280 24.220 15.330 FORTIS INC FTS 27 26.780 26.550 26.760 +0.220 29.860 24.290 FINNING INTL FTT 9 25.740 25.280 25.740 -0.930 32.190 22.720 GOLDCORP INC G 98 34.390 32.810 33.120 -1.320 52.470 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 17 7.470 7.470 7.470 +0.350 7.790 6.310 GRANDE CACHE COAL CORP. GCE 199 7.090 6.810 6.860 -0.440 10.440 1.530 GOLD EAGLE MINES LTD GEA 8 11.710 11.500 11.710 -0.170 12.430 7.290 GILDAN ACTIVEWEAR INC. GIL 19 28.660 27.390 28.640 +2.050 44.510 22.150 GERDAU AMERISTEEL CORP. GNA 6 15.400 14.910 14.910 -0.410 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 3 14.870 14.780 14.780 -1.130 21.140 0.215 GOLDEN STAR GSC 12 1.950 1.940 1.940 -0.290 4.130 0.215 GREAT-WEST LIFECO INC GWO 60 30.730 29.910 30.450 +0.550 35.430 26.020 HUDBAY MINERALS INC. HBM 6 10.590 10.430 10.430 -0.380 20.140 9.590 HOME CAPITAL GROUP INC. HCG 39 37.190 35.320 37.160 -0.030 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 2 3.090 3.080 3.090 -0.620 37.190 3.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 18.490 18.260 18.490 -1.840 37.190 18.260 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 25.300 25.300 25.300 +0.040 37.190 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 93 17.390 16.520 16.700 -1.340 35.980 16.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 9.810 9.810 9.810 +0.560 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 30.390 29.500 29.550 -1.830 48.380 29.500 HIGHPINE OIL & GAS LTD. HPX 2 12.980 12.830 12.830 -0.270 31.780 8.730 HIGH RIVER GOLD J HRG 2 1.250 1.250 1.250 -0.020 3.470 1.250 HUSKY ENERGY INC. HSE 39 44.290 43.420 43.420 -1.420 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 1 19.090 19.090 19.090 -0.230 45.740 19.000 HARRY WINSTON DIAMOND HW 1 20.200 20.200 20.200 -0.470 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 19.680 19.680 19.680 +0.560 26.400 15.640 IGM FINANCIAL INC. IGM 41 42.320 41.060 42.320 -0.350 51.490 36.810 ING CANADA INC. IIC 8 39.780 39.430 39.620 -0.120 41.720 34.260 IAMGOLD CORP IMG 2 6.040 6.010 6.040 -0.210 10.180 5.680 INMET MNG CORP IMN 22 54.420 53.380 53.760 -1.850 97.450 53.380 IMPERIAL OIL IMO 209 48.500 47.270 48.100 -0.660 62.370 42.960 QUEBECOR WORLD INC., SV IQW 810 0.145 0.140 0.145 +0.005 1.800 0.095 KINROSS GOLD CORP K 35 17.070 16.630 16.730 -0.850 27.140 11.980 KATANGA MINING LIMITED KAT 2 10.450 10.270 10.450 +0.250 17.760 8.610 POTASH ONE INC. KCL 15 3.290 3.260 3.270 -0.190 5.420 3.240 KINGSWAY FIN KFS 42 8.440 8.110 8.220 +0.720 15.550 6.920 CDN HYDRO DEV J KHD 1 4.850 4.850 4.850 -0.320 7.500 4.240 LOBLAW COMPANIES LIMITED L 7 29.150 28.970 29.150 +0.160 46.450 27.040 LAURENTIAN BANK LB 13 43.660 42.790 42.970 -0.850 44.750 32.080 LUNDIN MINING CORP. LUN 121 5.010 4.940 5.010 -0.050 10.890 4.780 MACDONALD DETTWILER MDA 2 30.630 30.570 30.630 +0.120 49.800 5.040 MAJOR DRILLING GRP MDI 6 38.320 37.810 38.290 +0.690 59.980 5.040 MANULIFE FIN MFC 29 37.680 36.300 37.400 +1.210 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 64.110 61.920 64.110 +3.160 90.020 53.020 MIGAO CORPORATION MGO 3 7.750 7.630 7.750 +0.420 62.670 7.310 MERCATOR MINERALS LTD. ML 22 8.240 8.040 8.110 -0.030 12.330 7.910 MEDICURE INC MPH 1000 0.030 0.030 0.030 0.000 8.230 0.025 METHANEX CORP MX 4 27.910 27.730 27.910 +0.230 33.050 21.950 NATIONAL BANK OF CANADA NA 101 51.800 50.370 51.750 +1.170 58.500 44.720 NORBORD INC. NBD 49 5.020 4.870 4.980 -0.060 8.130 4.840 NIKO RES NKO 4 83.980 83.660 83.730 -0.670 92.030 79.890 NUVO RESEARCH INC. NRI 120 0.150 0.150 0.150 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 186 6.460 6.260 6.380 +0.150 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 13.580 13.580 13.580 -0.110 20.140 6.160 NEXEN INC. NXY 27 31.070 30.690 31.000 -0.280 43.420 26.640 OILEXCO INC. OIL 41 15.560 15.240 15.340 -0.460 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 7 5.670 4.530 4.540 -1.490 15.820 4.530 OPEN TEXT CORP OTC 7 33.360 32.650 33.360 +1.290 38.830 26.830 OREZONE RES INC. OZN 40 0.970 0.970 0.970 -0.020 32.070 0.890 PAN AMERICAN J PAA 17 28.610 28.050 28.110 -0.410 43.590 27.980 PETROBANK J PBG 98 36.280 35.330 35.990 -0.040 62.130 35.330 PETRO-CANADA PCA 106 46.880 45.810 46.350 -0.810 64.000 41.800 PRECISION DRILLING TRUST PD.UN 11 21.890 21.180 21.570 -0.950 28.050 14.350 PALADIN RESOURCES LTD. PDN 1 4.500 4.500 4.500 -0.090 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 632 9.580 9.410 9.510 -0.080 13.180 1.210 PROFOUND ENERGY INC. PFX 8 3.460 3.160 3.340 -0.370 9.720 3.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.420 17.420 17.420 -0.050 21.230 17.180 PINETREE CAPITAL LTD PNP 11 1.720 1.710 1.720 -0.010 15.330 1.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 265 184.860 180.420 180.890 -7.110 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 113 15.970 15.760 15.950 -0.210 191.780 13.500 POWER CORPORATION OF CANADA, SV POW 325 31.980 31.480 31.550 +0.310 40.730 27.160 POWER FINANCIAL CORP. PWF 278 34.070 33.280 33.690 +0.440 41.540 28.950 PROEX ENERGY LTD. PXE 12 19.990 19.820 19.880 -0.960 24.110 11.420 QUEST CAPITAL CORP. QC 3 1.740 1.740 1.740 0.000 2.400 1.740 QUESTERRE ENERGY CORP QEC 23 3.100 3.100 3.100 +0.110 6.390 0.910 QUADRA MINING LTD. QUA 1 16.330 16.330 16.330 -1.680 26.140 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 35.270 35.140 35.270 +1.110 50.500 33.140 REDCORP VENTURES J RDV 100 0.150 0.150 0.150 0.000 0.285 0.150 RIOCAN REAL EST UN REI.UN 6 20.370 20.260 20.370 +0.130 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.260 16.090 16.260 -0.010 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 303 142.360 134.400 142.360 +8.430 150.050 77.570 ROTHMANS INC ROC 10 29.920 29.920 29.920 +0.260 134.730 23.700 RUSSEL METALS RUS 34 30.110 29.950 29.950 +0.090 31.230 20.850 ROYAL BANK OF CANADA RY 397 47.640 46.760 47.540 +1.000 55.000 39.600 SHOPPERS DRUG MART CORPORATION SC 33 55.550 54.680 55.380 +0.100 58.160 47.080 SCITI ROCS TRUST SCI.UN 25 8.690 8.360 8.360 -0.150 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 1 31.620 31.620 31.620 +0.830 37.090 28.850 SHORE GOLD INC. SGF 63 1.710 1.640 1.640 -0.070 4.630 1.560 STELLA JONES INC SJ 1 28.930 28.930 28.930 +0.660 33.080 28.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13037 22.590 22.360 22.500 +0.250 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 30 39.870 38.300 39.750 +1.590 60.000 37.960 SILVER WHEATON CORP. SLW 3 11.490 11.490 11.490 -0.320 19.230 11.490 SNC-LAVALIN SV SNC 92 55.710 53.210 53.210 -2.720 61.900 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 12.650 12.600 12.600 -0.180 13.910 11.010 SUNCOR ENERGY INC. SU 244 54.420 52.980 53.910 -1.650 126.890 51.320 SILVERCORP METALS INC. SVM 12 4.010 4.000 4.000 -0.300 10.280 4.000 TELUS CORPORATION T 60 41.440 39.880 40.990 +2.050 57.340 37.340 TELUS CORPORATION, NV T.A 125 39.690 38.380 39.380 +2.120 48.350 35.330 TRANSALTA CORPORATION TA 31 36.490 35.460 35.460 -1.100 38.630 28.400 TAHERA DIAMOND CORP. TAH 400 0.035 0.035 0.035 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 79 42.440 40.660 40.700 -2.290 52.850 28.460 TRICAN WELL TCW 37 20.640 19.920 20.050 -1.200 26.380 13.270 TORONTO-DOMINION BANK TD 262 62.970 61.520 62.970 +0.990 74.790 53.070 TRINIDAD DRILLING LTD. TDG 5 13.520 13.330 13.330 -0.170 15.410 10.320 TIM HORTONS INC. THI 23 32.810 31.850 32.810 +1.670 40.270 27.010 TOROMONT IND TIH 7 31.890 31.610 31.610 +1.450 31.950 24.960 TIMMINCO TIM 11 21.700 21.200 21.700 +0.210 35.580 13.620 TIOMIN RES J TIO 1330 0.060 0.060 0.060 0.000 0.085 0.055 TURNKEY E&P INC. TKY 10 2.130 2.130 2.130 +0.140 3.280 1.990 TALISMAN ENERGY INC. TLM 48 17.870 17.540 17.870 -0.610 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 55 18.120 17.610 17.630 -0.800 21.230 12.260 SINO-FOREST CORP TRE 2 15.790 15.730 15.790 -0.520 21.430 15.120 THOMSON REUTERS CORP. TRI 26 37.590 35.160 37.590 +2.410 42.800 27.680 TRANSCANADA CORPORATION TRP 39 39.930 39.490 39.490 -0.530 41.050 34.700 TVI PACIFIC J TVI 500 0.040 0.040 0.040 0.000 40.020 0.040 UEX CORP UEX 73 3.050 2.890 2.900 -0.230 7.430 2.890 UTS ENERGY UTS 790 4.340 4.220 4.290 -0.170 6.280 4.220 URANIUM ONE INC UUU 157 3.570 3.460 3.460 -0.100 9.550 3.060 VERMILION ENERGY TRUST VET.UN 36 37.360 36.370 36.370 -1.100 45.430 35.140 VITERRA INC VT 4 12.650 12.580 12.650 +0.010 38.030 10.720 WALL FINANCIAL WFC 4 7.410 7.410 7.410 94.100 7.410 WEST FRASER TIMBER WFT 5 37.720 37.240 37.720 +3.300 38.030 28.790 WESTERN GOLDFIELDS INC. WGI 11 2.030 1.990 2.030 -0.060 4.090 1.940 GEORGE WESTON LIMITED WN 36 45.860 44.460 45.720 +0.900 73.250 41.700 WESTPORT INNOV WPT 10 14.900 14.760 14.900 -0.040 15.160 4.290 WESTSHORE UN WTE.UN 2 18.260 18.220 18.260 +0.270 19.150 14.940 WEST ENERGY LTD. WTL 3 3.580 3.520 3.520 +0.070 17.990 3.410 WESTERN CANADIAN COAL CORP WTN 20 7.010 6.710 6.750 -0.010 10.810 2.090 TMX GROUP INC X 22 35.310 34.680 35.130 +0.100 55.970 30.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 7 17.500 17.270 17.340 -0.620 96.420 17.270 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6 19.910 19.820 19.820 -0.300 91.120 17.860 YAMANA GOLD INC YRI 55 11.310 11.070 11.110 -0.540 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 ABSOLUTE SOFTWARE CORP. ABT 19.270 10.350 AIR CANADA CL A AC.A 38.910 3.230 AIR CANADA CL B AC.B 38.910 7.820 AMICA MATURE ACC 5.950 38.910 6.180 ALBERTA CLIPPER ENERGY INC. ACN 11.110 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 11.110 ACADIAN MINING CORPORATION ADA 51.270 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 51.270 9.740 ADVANTEX MKT J ADX 51.270 0.045 ARSENAL ENERGY INC. AEI 51.270 0.930 ANTRIM ENERGY J AEN 54.750 3.340 ACTIVENERGY INCOME FUND AEU.UN 29.420 9.040 AETERNA ZENTARIS INC. AEZ 29.420 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.420 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.420 8.170 AREHADA MINING LTD. AHD 89.100 0.320 ATLANTIS SYSTEMS CORP AIQ 89.100 0.090 ALTAGAS INCOME TRUST ALA.UN 89.100 23.040 ALLBANC SPLIT BANC CORP II ALB 89.100 8.840 ALTIUS MINERALS CORP. ALS 89.100 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 89.100 2.120 ANGIOTECH PHARM ANP 89.100 2.050 ALLIED NEVADA GOLD CORP ANV 89.100 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 89.100 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89.100 17.870 ALGONQUIN PWR UN APF.UN 89.100 6.630 APOLLO GOLD CORP. APG 89.100 0.580 ATHABASCA POTASH INC. API 9.310 5.530 ARISE TECHNOLOGIES CORPORATION APV 5.780 1.200 AQUILA RESOURCES AQA 5.780 0.590 AQUILINE RESOURCES INC. AQI 8.730 5.740 AECON GROUP INC ARE 19.080 13.720 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.560 AMERIGO RESOURCES LTD. ARG 2.280 1.440 ARIUS RESEARCH INC. ARI 2.400 1.440 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.310 ATLANTA GOLD INC. ATG 11.850 0.600 ATNA RES J ATN 11.850 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 7.740 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 7.660 AVENIR DIV INCOME TR. AVF.UN 8.130 7.660 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 7.660 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 7.660 ARTIS REIT AX.UN 16.770 7.660 ANDERSON ENERGY LTD. AXL 5.280 3.510 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.230 3.190 AUGUSTA RESOURCE CORPORATION AZC 3.670 3.460 AZURE DYNAMICS CORP. AZD 3.550 0.230 BANRO CORP. BAA 27.340 9.480 BAJA MINING CORP. BAJ 27.340 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.700 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.700 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.700 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.700 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.700 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.700 16.600 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.300 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.300 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.300 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.050 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.050 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.050 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.050 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.050 23.010 BCE INC SER R BCE.PR.R 40.050 22.890 BCE INC SER Y PR BCE.PR.Y 40.050 24.110 BCE INC SERIES Z BCE.PR.Z 40.050 23.030 BRONCO ENERGY LTD BCF 40.050 10.010 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 40.050 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.050 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.550 BROMPTON EQUITY SPLIT CORP. BE 40.050 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.050 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.050 21.320 BAFFINLAND IRON MINES CORPORATION BIM 40.050 3.240 BNK PETROLEUM INC. BKX 40.050 1.360 BALLARD POWER BLD 40.050 3.720 BORALEX INC. BLX 40.050 17.250 BK OF MTL CL B 5P BMO.PR.H 49.340 23.380 BK OF MTL CL B 6P BMO.PR.I 49.340 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.340 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.340 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.340 24.260 BMONT SPLIT CORP. BMT 49.340 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 26.210 BANKERS PETROLEUM LTD. BNK 32.650 0.800 BK OF N S SER 12 P BNS.PR.J 51.090 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.090 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.090 20.610 BP P.L.C. BP.U 70.500 59.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 61.750 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 61.750 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 61.750 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 61.750 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 61.750 21.780 BORALEX POWER INCOME FUND BPT.UN 61.750 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 61.750 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 61.750 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 61.750 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 61.750 8.300 BNS SPLIT CORP. II BSC 61.750 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 61.750 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 61.750 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 61.750 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 61.750 8.060 BIOSYNTECH INC. BSY 61.750 0.180 BAYTEX ENERGY TRUST BTE.UN 61.750 17.690 BUCKING HORSE ENERGY INC BUC 61.750 2.850 BIOVAIL CORP BVF 18.630 9.760 BOW VALLEY J BVX 10.660 4.790 BREAKWATER RESOURCES LTD. BWR.WT 0.325 0.320 CAE INC CAE 13.470 0.320 CALEDONIA MNG CAL 0.325 0.150 CANAM GROUP INC. CAM 11.030 0.320 CDN APARTMENT UN CAR.UN 17.900 0.320 CANDAX ENERGY INC. CAX 6.190 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.990 6.930 4.130 MAHALO ENERGY LTD. CBM 5.380 2.510 CANADA BREAD CBY 66.000 5.380 COGECO CABLE INC., SV CCA 47.630 5.380 CANACCORD CAPITAL INC. CCI 10.460 5.380 COALCORP MINING INC. CCJ 5.380 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.160 CANARC RES J CCM 8.160 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 34.900 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 34.900 18.050 CENTENARIO COPPER CORP CCT 5.600 3.240 CONSTELLATION COPPER CORP. CCU 0.020 0.025 3.270 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 3.240 CORRIDOR RESOURCES INC. CDH 7.940 3.240 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 3.270 0.055 CADENCE ENERGY INC. CDS 5.640 3.240 CARDERO RESOURCE CORP. CDU 3.270 2.170 COM DEV INTL CDV 3.750 3.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 0.950 CASPIAN ENERGY INC. CEK 0.950 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.950 CANFOR CORP CFP 9.910 0.950 CE FRANKLIN CFT 6.780 0.950 CANFOR PULP INCOME FUND CFX.UN 25.410 9.140 CGA MINING LIMITED CGA 4.890 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.810 COGECO INC., SV CGO 28.500 35.500 34.490 4.810 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.170 CHARIOT RESOURCES LIMITED CHD 2.250 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.170 CITADEL HYTES UN CHF.UN 14.000 2.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.170 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.170 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.170 SCITI TRUST II CIT.UN 15.490 2.170 CU INC., PREFERRED A CIU.PR.A 21.280 2.170 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 2.170 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CARGOJET INCOME FUND CJT.UN 13.370 0.070 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.070 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.070 CONS. THOMPSON IRON MINES LTD. CLM 10.090 6.130 CDN IMP BK SER 23 CM.PR.A 62.930 25.660 CDN IMP BANK SER 26 CM.PR.D 62.930 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.930 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.930 20.360 CIBC PREF SERIES 31 CM.PR.I 62.930 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.930 18.750 CDN IMP BK SER 18 CM.PR.P 62.930 23.960 CDN IMP BK SER 19 CM.PR.R 62.930 25.840 CLINE MINING CORP CMK 62.930 0.310 COMPTON PETRO CMT 62.930 8.010 COMPASS INCOME FUND CMZ.UN 62.930 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 56.120 19.110 COOLBRANDS INTL INC. COB 56.120 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 56.120 7.140 CARDIOME PHARMA CORP COM 56.120 6.030 CORDERO ENERGY INC. COR 4.550 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 65.810 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 37.240 0.405 CREW ENERGY INC CR 19.550 13.050 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 13.820 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 11.150 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.400 8.130 COLOSSUS MINERALS INC CSI 11.400 2.580 CENTRAL SUN MINING INC CSM 11.400 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 52.290 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.070 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.630 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.630 20.080 CHURCHILL CORP A CUQ 45.630 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.630 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 19.920 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.920 CYMAT TECHNOLOGIES LTD. CYM 19.920 0.225 CDN ZINC CORP J CZN 19.920 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.920 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 29.780 DAYLIGHT RESOURCES TRUST DAY.UN 32.510 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.370 DIRECTCASH INCOME FUND DCI.UN 13.400 11.260 LABOPHARM INC DDS 13.400 1.740 DELPHI ENERGY CORP. DEE 82.490 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.490 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.490 10.030 DAY4 ENERGY INC. DFE 82.490 3.800 DIAMOND FIELD IN J DFI 82.490 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.490 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.490 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 18.100 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.100 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.100 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 18.100 8.140 DIORO EXPLORATION NL DIO 34.370 1.000 DULUTH METALS LIMITED DM 34.370 1.500 DYNASTY METALS & MINING INC. DMM 5.760 4.210 CANDENTE RESOURCE CORP. DNT 5.760 1.050 ADF GROUP INC., SV DRX 19.460 3.470 DALSA CORP DSA 19.460 13.240 DESCARTES SYS DSG 19.460 3.570 DIVERSITRUST ENERGY INCOME FUND DTN.UN 19.460 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.460 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 19.460 10.860 DIVCOM LIGHTING INC. DVQ 19.460 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.760 DIVERSIYIELD INCOME FUND DYI.UN 14.760 8.600 DIAZ RES LTD DZR 14.760 0.270 EMBER RESOURCES INC. EBR 14.760 1.610 ECU SILVER MINING INC. ECU 74.590 1.510 ENDEAVOUR SILVER CORP. EDR 74.590 3.280 ETRUSCAN J EET 74.590 1.280 EARTHFIRST CANADA INC. EF 74.590 1.630 ENERGY FUELS INC. EFR 74.590 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 74.590 8.780 EASYHOME LTD. EH 17.200 3.540 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.540 EVEREADY INCOME FUND EIS.UN 4.120 3.540 ENERVEST DIV UN EIT.UN 6.350 3.540 CIC ENERGY CORP. ELC 11.580 3.540 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.090 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.090 EMERA INCORPORATED EMA 23.140 1.370 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.370 ENBRIDGE PR ENB.PR.A 44.610 25.270 ENBRIDGE INCOME FUND ENF.UN 44.610 11.690 ENERGEM RESOURCES INC. ENM 44.610 0.165 ENTERRA ENERGY TRUST ENT.UN 44.610 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.610 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.610 1.310 EPCOR POWER L.P. EP.UN 44.610 21.600 ENERGY PLUS INCOME TRUST EPF.UN 44.610 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.610 18.010 EPSILON ENERGY LTD. EPS 44.610 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.320 8.110 3.310 ENERGY SPLIT CORP. INC ES 42.450 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 19.800 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 19.800 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 19.800 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19.800 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 19.800 4.570 EXCEL INDIA TRUST EXI.UN 19.800 6.020 EXCELLON RESOURCES INC EXN 19.800 1.260 FARALLON RES J FAN 19.800 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19.800 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 19.800 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 19.800 10.370 FRONTERA COPPER CORP. FCC 19.800 2.260 FORT CHICAGO UN FCE.UN 19.800 10.300 FORMATION CAP J FCO 19.800 0.480 FIRST CALGARY J FCP 3.640 2.120 FIRST CAPITAL REALTY INC. FCR 23.060 22.390 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 23.060 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 90.160 10.070 FLINT ENERGY SERVICES LIMITED FES 90.160 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 89.810 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 90.160 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 90.160 9.890 FORZANI GROUP CL A FGL 90.160 14.340 FOCUSED 40 INCOME FUND FIF.UN 90.160 8.020 FIRST URANIUM FIU 90.160 5.380 CHC HELICOPTER CORP., CL.A, SV FLY.A 90.160 21.970 FOREMOST INCOME FUND FMO.UN 64.090 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 64.090 13.000 FRANCO-NEVADA CORPORATION FNV 64.090 17.520 FRANCO-NEVADA CORP WTS FNV.WT 64.090 5.180 FNX MINING COMPANY INC. FNX 64.090 15.580 FRONT STREET PERFORMANCE FUND II FPF.UN 64.090 10.030 FIRST PREMIUM UN FPI.UN 64.090 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 64.090 18.010 FIRST MAJESTIC SILVER CORP FR 4.880 4.210 FORBES ENERGY SERVICES LTD. FRB 8.090 4.210 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.160 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 17.070 3.230 FORTUNE MNRL J FT 17.070 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.070 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.540 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.540 8.590 GOLDCORP INC., WTS G.WT.G 35.770 14.950 GAMMON GOLD Inc. GAM 35.770 6.050 GREAT BASIN GOLD LTD. GBG 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 3.210 GBS GOLD INTERNATIONAL INC. GBS 3.250 1.550 GABRIEL RES J GBU 3.250 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 3.250 0.095 GREAT CANADIAN GAMING CORP GC 15.760 8.360 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.300 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 11.880 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.880 6.260 GENCO RESOURCES LTD GGC 11.880 1.520 GRYPHON GOLD CORP. GGN 11.880 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GOLDEN PEAKS RESOURCES LTD. GL 26.750 2.100 GLOBESTAR MINING CORP. GMI 13.740 1.480 GENERAL MOLY INC GMO 13.740 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.430 GENNUM CORP GND 15.320 9.010 CALL GENIE INC. GNE 0.440 0.215 GENIVAR INCOME FUND GNV.UN 21.550 0.215 GENTRY RES J GNY 4.110 0.215 GREAT PANTHER RESOURCES LIMITED GPR 1.220 0.215 GOLDEN QUEEN MNG J GQM 0.860 0.215 GLR RESOURCES INC GRS 0.125 0.355 0.215 GOLD RESERVE INC GRZ 5.110 0.215 GREYSTAR RES J GSL 4.090 0.215 ABERDEEN G7 TRUST GSV.UN 8.150 9.000 0.215 GRAN TIERRA ENERGY INC GTE 7.390 0.215 U.S. GEOTHERMAL INC. GTH 2.980 0.215 GATEWAY GOLD CORP. GTQ 0.235 0.215 CENTRAL GOLD-TRUST GTU.U 31.050 35.950 35.550 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 0.215 GUYANA GOLDFIELDS INC GUY 5.070 0.215 GARDA WORLD SECURITY CORP GW 18.750 13.290 GREY WOLF EXPLORATION INC. GWE 13.290 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.280 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.280 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.280 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.280 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.280 26.760 GOLDSTAKE EXPL J GXP 30.280 0.090 HAEMACURE CORP J HAE 30.280 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.800 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 37.190 11.840 HOMELAND ENERGY GROUP LTD HEG 37.190 1.140 HEMISPHERE GPS INC HEM 37.190 3.190 HANFENG EVERGREEN INC. HF 37.190 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 37.190 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 37.190 8.100 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 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 18.670 HERITAGE OIL CORP. EXCH HOC 54.990 19.470 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 21.450 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21.450 16.790 H & R REAL EST UN HR.UN 21.450 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.270 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45.740 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 20.670 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 20.670 DDJ HIGH YIELD FUND HYB.UN 20.670 10.060 HYDROGENICS CORP HYG 20.670 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 20.670 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34.000 36.000 40.830 32.020 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.830 19.540 INTREPID MINES LTD. IAU 34.830 0.215 IBI INCOME FUND IBG.UN 34.830 23.490 INTER-CITIC MINERALS INC. ICI 34.830 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.830 0.220 INDEXPLUS INCOME FUND. IDX.UN 34.830 13.240 IVANHOE ENERGY IE 34.830 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.830 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 34.830 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 43.030 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.610 INTERMAP TECH CORP. IMP 49.270 5.750 IMAX CORP IMX 49.270 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.270 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 49.270 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 28.640 9.240 AIRLQ INC. IQ 28.640 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 0.620 0.140 INTERTAPE POLYMER ITP 2.870 0.140 ITERATION ENERGY LTD. ITX 8.790 0.140 IVANHOE MINES J IVN 13.250 0.140 IVERNIA INC IVW 1.100 0.140 JAGUAR MINING INC. JAG 13.500 0.140 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.140 JINSHAN GOLD MINES INC. JIN 2.950 0.140 JUMPTV INC. JTV 0.800 0.140 KABOOSE INC. KAB 17.760 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.460 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.460 KIRKLAND LAKE GOLD INC. KGI 10.840 7.500 KEYSTONE NORTH AMERICA INC. KNA 7.500 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 7.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 7.500 6.390 KHAN RESOURCES INC KRI 7.500 0.860 CRYSTALLEX J KRY 7.500 0.640 LARAMIDE RESOURCES LTD. LAM 29.220 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.820 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.820 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.820 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.820 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.820 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.820 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.820 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 13.600 LULULEMON ATHLETICA INC. LLL 34.700 13.600 LINAMAR CORP LNR 21.690 11.510 LORUS THERAPEUTICS LOR 14.450 0.165 LOREX TECHNOLOGY INC. LOX 14.450 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 14.450 9.270 LINEAR GOLD CORP. LRR 14.450 1.680 LIFECO SPLIT LSC 28.350 13.600 LAKE SHORE GOLD CORP. LSG 14.450 1.520 LUXELL TECHNOLOGIES INC. LUX 5.180 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.180 0.285 MAG SILVER CORP. MAG 13.250 5.040 MAGELLAN AEROSPACE CORP. MAL 5.180 5.040 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.040 MDN INC. MDN 5.180 1.210 MDS INC MDS 15.440 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.350 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.910 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.910 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.910 21.120 MAPLE LEAF FOODS MFI 36.910 9.610 MINEFINDERS J MFL 36.910 9.590 MEGA URANIUM LTD. MGA 62.670 1.340 MIGENIX INC. MGI 62.670 0.215 MOTO GOLDMINES LTD. MGL 62.670 2.860 MGM ENERGY CORP. MGX 62.670 0.560 MINT INCOME FUND MID.UN 62.670 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 62.670 19.170 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.230 2.840 MIRABELA NICKEL LIMITED MNB 8.230 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8.230 6.620 MONOGEN INC. MOG 8.230 1.350 MOLY MINES LIMITED MOL 8.230 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8.230 6.760 MOUNTAIN PROV J MPV 8.230 4.170 MORGUARD CORP. MRC 31.970 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 12.930 14.500 5.500 METRO INC., CL.A, SV MRU.A 28.190 21.060 MEDCOMSOFT J MSF 26.560 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 11.560 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 11.560 10.260 MINCO SILVER CORP. MSV 11.560 3.200 MASTERS ENERGY INC. MSY 11.560 3.120 MULLEN GROUP INCOME FUND MTL.UN 23.930 11.360 MITEC TELECOM MTM 11.560 0.105 MCM SPLIT SH PR MUH.PR.A 14.330 11.360 MSP MAXXUM TRUST MXT.UN 27.690 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.690 7.270 NATL BK SER 15 PR NA.PR.K 51.720 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.720 21.240 NAL OIL UN NAE.UN 14.500 15.500 16.550 11.380 NEWALTA INCOME FUND NAL.UN 20.990 15.000 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.000 NUCRYST PHARMACEUTICALS CORP. NCS 5.040 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.920 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.920 NOVADAQ TECHNOLOGIES INC. NDQ 5.040 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.040 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.920 NOVAGOLD RES INC. NG 20.550 4.920 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 5.310 NORTHGATE MINERALS CORP NGX 3.440 2.110 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.110 VICTORY NICKEL NI 2.130 0.285 PURE NICKEL INC. NIC 2.130 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 47.200 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 47.200 10.800 NORSEMONT MINING NOM 47.200 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 47.200 3.470 NORTHLAND PWR UN NPI.UN 47.200 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47.200 20.300 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 6.310 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.160 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.160 NAUTILUS MINERALS INC. NUS 6.310 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.310 0.065 NEVORO INC. NVR 6.310 0.710 NORTH WEST UN NWF.UN 19.240 6.160 NUINSCO RES J NWI 6.310 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 32.420 17.880 OCCULOGIX INC. OC 32.420 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 28.390 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.390 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.390 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 28.390 7.630 ONCOLYTICS BIO ONC 15.820 2.060 O1 COMMUNIQUE J ONE 15.820 0.180 ONTEX RES J ONT 15.820 0.325 ONCOTHYREAON INC ONY 15.820 2.670 OPTI CANADA INC. OPC 25.110 15.470 OPAWICA EXPL J OPW 15.820 1.090 AURA MINERALS INC. ORA 15.820 1.110 OIL SANDS SECTOR FUND OSF.UN 15.820 8.320 OSI GEOSPATIAL INC. OSI 15.820 0.395 OSISKO MINING CORPORATION OSK 15.820 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 15.820 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 15.580 ORSU METALS CORP WTS A OSU.WT.A 0.100 15.820 RAILPOWER TECH CORP. P 32.070 0.330 CROWN HILL DIVIDEND FUND PBK.UN 37.830 6.770 N A PALLADIUM PDL 22.520 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.520 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.530 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.720 4.090 PEAK ENERGY SERVICES TRUST PES.UN 9.720 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.350 PACIFIC ENERGY RESOURCES LTD. PFE 9.720 1.350 PREMIER GOLD MINES LTD. PG 9.720 2.470 PEREGRINE DIAMONDS LTD. PGD 9.720 0.210 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 15.330 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.330 14.710 PEMBINA PIPELINE U PIF.UN 18.320 15.270 PACIFIC INSIGHT ELECTRONICS CORP PIH 15.330 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15.330 6.890 PARKLAND INDUSTRIES INC. PKI.UN 15.330 8.820 PELANGIO MINES INC. PLG 15.330 3.520 PROMETIC LIFE SCIENCES INC. PLI 15.330 0.355 POLARIS MINERALS CORPORATION PLS 15.330 4.390 PREMD INC. PMD 15.330 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 15.330 6.020 PETROMINERALES LTD. PMG 18.730 11.410 PARAMOUNT ENERGY TRUST PMT.UN 15.330 5.720 PACIFIC RIM MINING CORP. PMU 15.330 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 15.270 POLYMET MINING CORP. POM 15.330 2.610 POWER CORP A PR POW.PR.A 31.710 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.710 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.710 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.710 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.990 PRIME RATE PLUS CORP. PPL 31.710 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.710 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.710 19.040 PRT FOREST UN PRT.UN 31.710 2.960 PULSE DATA INC PSD 31.710 2.560 PASON SYSTEMS INC. PSI 31.710 11.810 PROSPEX RESOURCES LTD. PSX 31.710 3.630 PETAQUILLA COPPER LTD. PTC 31.710 1.400 PATHEON INC PTI 31.710 2.810 PLATINUM GROUP METALS LTD. PTM 31.710 2.610 POINTS INTERNATIONAL LTD. PTS 31.710 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 0.115 0.055 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 10.780 9.710 POWERTECH URANIUM CORP. PWE 10.780 1.190 POWER FIN SER C PR PWF.PR.D 34.150 25.670 POWER FIN SER D PR PWF.PR.E 34.150 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.150 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.150 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.150 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.150 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.150 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.150 22.520 PENN WEST ENERGY TRUST PWT.UN 36.640 24.770 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.980 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.980 2.260 Q9 NETWORKS INC. Q 20.980 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QGX LTD. QGX 4.410 1.740 QLT INC QLT 4.600 1.740 QUEENSTON MNG QMI 2.910 1.740 QUANDRA MINING LTD. WT QUA.WT 5.400 37.170 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.660 RED BACK MINING INC. RBI 8.990 5.220 R SPLIT III CORP RBS 10.190 7.360 R SPLIT III CORP PREF A RBS.PR.A 28.990 7.360 R SPLIT II CORP. RBT 30.490 7.360 RDM CORP RC 7.360 1.050 ROCKWELL DIAMONDS INC RDI 34.800 0.310 CDN REAL ESTATE UN REF.UN 29.860 0.150 ROYAL GOLD J RGL 28.250 16.270 RICHMONT MINES RIC 16.270 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 134.730 10.160 RUBICON MINERALS CORP. RMX 134.730 1.040 RONA INC. RON 134.730 11.060 ROC PREF II CORP. RPA.PR.A 134.730 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 134.730 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 134.730 8.020 STRATECO RESOURCES INC. RSC 134.730 1.590 ROGERS SUGAR TR UN RSI.UN 134.730 4.450 CDN RESOURCES UN RTU.UN 18.050 134.730 15.650 RESVERLOGIX CORP. RVX 29.930 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.100 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.100 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.100 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.100 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.100 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.100 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.100 20.320 RBC 4.90% SER. W RY.PR.W 48.100 22.490 SHERRITT INTL RV S 17.320 10.120 SABRETOOTH ENERGY LTD. SAB 10.570 2.550 SOUTH AMERICAN SILVER CORP. SAC 10.570 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 10.570 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 10.570 0.210 SAPUTO INC. SAP 30.730 25.750 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 55.410 18.800 SPROTT RESOURCE  CORP SCP 30.870 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 30.870 8.990 SEACLIFF CONSTRUCTION CORP SDC 30.870 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.440 8.040 STONEHAM DRILLING TRUST SDG.UN 16.260 8.040 CITADEL S-1 TR UN SDL.UN 12.760 8.040 SENTRY SELECT DIV UN SDT.UN 8.040 4.220 STRATEGIC ENERGY FUND SEF.UN 9.490 7.640 SILVER EAGLE MINES INC. SEG 8.040 0.820 STORM EXPLORATION INC. SEO 19.500 8.040 SAXON ENERGY SERVICES INC. SES 8.040 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.040 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 8.040 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 1.660 STRATAGOLD CORPORATION SGV 0.320 0.070 ENERGY SAVINGS UN SIF.UN 16.280 0.070 SPROTT INC SII 10.010 0.070 SCITI TRUST SIN.UN 17.110 0.070 SENTRY SEL B C UN SIT.UN 23.810 0.070 SIXTY PLUS UN SIX.UN 15.590 0.070 SKYE RESOURCES INC. SKR 22.250 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.090 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.090 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.090 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.090 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.090 20.120 SEAMARK ASSET MANAGEMENT LTD SM 11.810 5.880 STORM CAT ENERGY CORPORATION SME 11.810 1.400 SEMAFO J SMF 11.810 1.290 SHERMAG INC SMG 11.810 0.140 STERLING MINING COMPANY SMQ 11.810 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.190 3.180 SAN ANTON RESOURCE CORP. SNN 57.190 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 3.640 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.920 10.310 SUNOPTA, INC. SOY 10.920 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 12.760 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 12.780 5.260 SERIES S-1 INCOME FUND SRC.UN 12.780 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.780 6.540 STARFIELD RESOURCES INC. SRU 12.780 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.020 12.780 9.010 SRX POST HOLDINGS INC. SRX 0.005 12.780 0.005 SILVER STANDARD RES INC. SSO 39.290 12.760 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 5.800 58.490 SCITI TOTAL RETURN TRUST STF.UN 12.780 8.930 STANTEC INC STN 39.320 12.760 STARS INCOME FUND STZ.UN 13.170 12.760 SULLIDEN EXPL J SUE 56.730 1.100 SANDVINE CORPORATION SVC 1.540 0.950 SPUR VENTURES INC. SVU 4.300 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 4.290 SIERRA WIRELESS SW 19.460 4.290 STORNOWAY DIAMOND CORP. SWY 4.300 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 4.290 SUPREMEX INCOME FUND SXP.UN 6.170 4.290 SYNENCO ENERGY INC. SYN 9.030 4.290 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TWIN BUTTE ENERGY LTD. TBE 3.760 0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.030 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 43.470 14.580 THOMPSON CREEK METALS COMPANY TCM 23.450 14.450 TECSYS INC J TCS 15.250 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 15.250 11.870 TD BANK SER M PR TD.PR.M 63.430 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.430 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.430 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.430 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.430 TECHNICOIL CORP. TEC 13.800 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 11.100 TERANET INCOME FUND TF.UN 9.800 8.170 TRANSFORCE INC. TFI 8.440 6.530 TRANSGLOBE J TGL 8.380 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.360 THUNDERMIN J THR 31.330 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 31.330 4.750 TASEKO MINES LTD. TKO 5.820 3.280 TLC VISION CORP. TLC 3.280 1.110 TEMBEC INC. TMB 18.690 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.690 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.690 8.500 TSO3 INC TOS 18.470 1.210 TURBO POWER SYSTEMS INC. TPS 18.470 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.230 TRIAX DIVERSIF UN TRH.UN 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.590 22.240 TRINORTH CAP SV TRT 40.020 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 40.020 19.760 TORSTAR CORP., CL. B, NV TS.B 40.020 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.020 8.700 TUSK ENERGY CORP. TSK 40.020 2.590 TRANSITION THERAPEUTICS INC. TTH 40.020 10.250 TRUE ENERGY TRUST TUI.UN 40.020 2.910 TIMBERWEST STAP UN TWF.UN 40.020 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.020 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.020 12.640 URANIUM PARTICIPATION CORP. U 12.100 8.290 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.100 DOMTAR CORPORATION UFS 7.840 3.100 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.100 URBANA CORPORATION URB 3.470 3.100 UR-ENERGY INC. URE 3.260 1.690 URANERZ ENERGY CORPORATION URZ 3.260 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.100 UTILITY CORP CL C UTC.C 62.730 3.100 US GOLD CORPORATION UXG 3.560 3.280 VAALDIAM RESOURCES LTD. VAA 3.560 0.420 VASOGEN INC VAS 3.560 1.890 VIRGINIA MINES INC. VGQ 38.030 5.600 VISTA GOLD CORP VGZ 38.030 4.740 BROMPTON VIP INCOME FUND VIP.UN 38.030 12.110 5N PLUS INC. VNP 38.030 9.230 VERENEX ENERGY INC. VNX 38.030 9.500 VERO ENERGY INC. VRO 38.030 8.410 ALLEN-VANGUARD CORP VRS 38.030 1.930 VITRAN CORP. INC VTN 38.030 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 38.030 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 37.330 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 38.030 8.890 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 2.050 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.100 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.100 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.100 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.100 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.100 17.090 WINPAK LTD WPK 45.100 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.940 9.860 WIRELESS MATRIX J WRX 14.940 0.710 WEST TIMMINS MINING INC. WTM 17.990 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 35.410 28.680 X-CAL RES J XCL 35.410 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.410 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 35.410 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 23.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 23.260 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.260 20.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 17.860 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 18.160 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 17.860 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 18.160 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 17.860 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 18.160 15.010 ISHARES CDN S& P/TSX XTR 18.160 13.070 XANTREX TECH INC. XTX 18.160 14.640 GASTAR EXPLORATION LTD. YGA 18.160 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 17.860 YELLOW PAGES INCOME FUND YLO.UN 18.160 8.240 YM BIOSCIENCES INC YM 18.160 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 18.160 7.870 YIELDPLUS INCOME FUND YP.UN 18.160 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 17.860 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.860 YEARS FINANCIAL TRUST YTU.UN 18.070 11.540 ZARLINK SEMICONDUCTOR INC. ZL 11.750 0.850 ZARUMA RES J ZMR 11.750 0.200 ZINCORE METALS INC. ZNC 11.750 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.540 Trades: 5,792 Total Volume: 3,365,500 Total Value: $73,089,950 Advanced: 78 Declined: 120 Unchanged: 2,033 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.