Pure Trading Daily Market Summary August 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 1 8.630 8.630 8.630 -0.100 24.270 6.370 BARRICK GOLD CORPORATION ABX 95 37.400 34.600 35.030 -2.370 54.060 32.430 AIR CANADA CL A AC.A 2 5.690 5.570 5.690 +0.390 37.830 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 17 10.820 10.410 10.820 -0.120 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 17 10.920 10.410 10.920 -0.080 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 3 31.970 31.910 31.970 +0.060 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 178 50.340 47.100 49.340 -1.150 82.700 40.700 GROUPE AEROPLAN INC. AER 9 14.190 13.700 14.190 -0.130 17.360 12.940 ARC ENERGY TR UN AET.UN 44 28.730 28.310 28.730 +0.050 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 10 10.370 10.260 10.260 -0.080 28.710 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 7.510 7.510 7.510 +0.170 28.710 7.140 ALAMOS GOLD INC. AGI 20 6.240 5.980 5.980 -0.310 8.180 5.080 AGRIUM INC AGU 618 84.500 77.980 79.800 -4.000 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 26 10.040 9.880 10.040 +0.060 11.590 9.520 AMBRILIA BIOPHARMA INC. AMB 120 0.115 0.115 0.115 114.360 0.115 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 12 6.980 6.980 6.980 -0.210 9.980 6.390 AECON GROUP INC ARE 32 14.880 14.760 14.820 -0.040 19.080 9.960 AURELIAN RESOURCES Inc. ARU 27 5.440 5.390 5.440 -0.410 9.400 3.290 AURIZON MINES J ARZ 42 4.150 3.630 3.890 -0.270 5.210 3.630 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 12.540 12.280 12.310 +0.400 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 4 7.310 7.280 7.280 -0.460 11.910 6.360 ADDAX PETROLEUM CORPORATION AXC 33 38.570 37.140 37.140 +0.090 53.930 37.020 AUGUSTA RESOURCE CORPORATION AZC 4 5.040 5.040 5.040 +1.580 38.370 3.460 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 34.060 34.060 34.060 +0.360 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2304 7.970 7.780 7.840 +0.020 8.910 4.070 BCE INC. BCE 77 40.210 40.010 40.210 +0.170 42.750 30.230 BRONCO ENERGY LTD BCF 4 9.410 9.050 9.410 -0.600 40.040 9.050 BANK OF MONTREAL BMO 96 49.660 48.510 48.810 -0.060 66.290 37.920 BLUE NOTE MINING INC. BN 1320 0.080 0.075 0.075 0.000 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 2 32.550 32.250 32.250 -0.050 33.990 0.075 BONAVISTA ENERGY TRUST BNP.UN 29 32.800 32.440 32.480 +0.260 37.580 26.280 BANK OF NOVA SCOTIA BNS 105 51.080 50.070 50.070 -0.860 56.640 42.050 BIOVAIL CORP BVF 3 10.630 10.630 10.630 +0.140 21.180 9.760 BREAKWATER RES BWR 1610 0.295 0.275 0.275 -0.020 1.900 0.260 CASCADES INC CAS 8 6.220 6.110 6.110 0.000 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 47 3.990 3.840 3.990 +0.130 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 15 5.270 5.270 5.270 -0.110 6.930 3.790 CAMECO CORP CCO 55 34.760 33.190 34.010 -0.470 44.500 31.880 CALFRAC WELL SERVICES LTD. CFW 14 24.270 23.090 24.040 -0.570 32.410 13.590 CENTERRA GOLD INC. CG 26 4.290 4.010 4.080 -0.310 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 48 2.270 2.190 2.200 +0.010 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 6 21.620 20.850 20.850 +0.390 28.130 2.170 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.070 0.070 0.070 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 90 3.940 3.730 3.780 -0.110 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 6.350 6.280 6.280 -0.080 10.090 3.890 CELESTICA INC., SV CLS 19 9.200 9.180 9.200 +0.300 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 63.840 61.620 62.190 -0.240 98.460 48.710 COMPTON PETRO CMT 4 9.580 9.100 9.580 -0.210 62.820 8.010 CDN NATURAL RES CNQ 229 78.940 75.560 78.610 +0.850 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 17 57.150 56.140 56.190 -0.500 57.290 36.000 CARDIOME PHARMA CORP COM 2 9.390 9.220 9.390 -2.730 56.970 6.030 CANADIAN OIL SANDS TRUST COS.UN 599 47.670 45.330 47.540 +0.540 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 22.980 22.620 22.640 -0.560 28.210 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 85 9.280 9.120 9.120 -0.050 10.120 9.110 CANADIAN PACIFIC RAILWAY LIMITED CP 161 67.990 66.330 66.810 -0.200 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 132 35.600 34.530 34.930 -0.680 41.510 23.680 CITADEL SMART FUND CRT.UN 1 27.230 27.230 27.230 -0.300 36.270 25.980 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 122 52.340 49.930 51.120 +0.880 76.550 47.940 CATALYST PAPER CORP. CTL 29 1.200 1.170 1.200 +0.070 50.400 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 12 45.250 44.200 44.730 -1.240 50.930 40.060 CDN WESTERN BANK CWB 40 26.400 25.290 26.080 +0.790 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 10.070 9.890 10.070 +0.440 25.440 9.560 DUNDEE CORP., CL.A, SV DC.A 2 13.860 13.760 13.860 -0.040 14.850 11.000 DETOUR GOLD CORP. DGC 10 17.290 16.460 16.460 -0.490 25.220 16.280 DENISON MINES CORP DML 79 5.530 5.280 5.290 -0.150 9.580 5.280 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 1 7.440 7.440 7.440 27.440 7.440 ENCANA CORP. ECA 91 70.920 69.130 70.690 +0.650 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.530 3.440 3.520 +0.020 5.820 2.940 NOVEKO INTERNATIONAL INC. EKO 4 2.740 2.680 2.740 9.980 2.680 CIC ENERGY CORP. ELC 3 5.350 5.300 5.300 -1.270 11.580 3.490 ELDORADO GOLD ELD 7 7.430 7.160 7.160 -0.900 9.000 5.330 EASTERN PLATINUM LIMITED ELR 683 1.440 1.380 1.440 +0.030 3.980 1.350 EMERA INCORPORATED EMA 2 22.360 22.360 22.360 -0.310 23.140 1.400 ENBRIDGE INC ENB 21 44.400 43.720 44.320 -0.110 46.270 34.720 EQUINOX MINERALS LIMITED EQN 140 3.150 3.010 3.090 -0.080 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 4 42.230 41.860 41.940 +0.090 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 18.700 18.640 18.700 -0.740 24.450 12.520 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 8 18.810 18.810 18.810 48.700 18.810 FORT CHICAGO UN FCE.UN 2 10.110 10.060 10.110 -0.570 19.440 10.060 FIRST CALGARY J FCP 131 2.240 1.930 1.980 -0.340 19.440 1.930 FORDING INC FDG.UN 195 89.930 88.670 88.900 -1.000 97.720 30.390 FAIRBORNE ENERGY LTD FEL 4 10.530 10.340 10.530 -0.060 13.150 5.370 FIRST URANIUM FIU 4 5.550 5.340 5.400 +0.020 8.030 5.340 FIRST QUANTUM J FM 155 60.260 53.530 56.300 -5.120 98.550 53.530 FNX MINING COMPANY INC. FNX 156 14.910 13.790 13.980 -1.630 61.860 13.790 FIRST MAJESTIC SILVER CORP FR 8 4.070 3.960 3.960 -0.250 61.860 3.960 FREEHOLD UN FRU.UN 4 22.920 22.650 22.920 -0.460 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 27 18.030 17.680 17.850 +1.180 30.900 12.500 FORTIS INC FTS 47 26.590 25.660 25.660 -1.100 29.860 24.290 GOLDCORP INC G 123 33.310 31.350 32.130 -0.990 52.470 22.980 GREAT BASIN GOLD LTD. GBG 37 2.850 2.800 2.840 -0.370 7.470 2.800 GABRIEL RES J GBU 1 2.350 2.350 2.350 -0.390 7.470 1.480 GRANDE CACHE COAL CORP. GCE 5 6.370 6.370 6.370 -0.490 10.440 1.530 GOLD EAGLE MINES LTD GEA 4 11.460 11.400 11.460 -0.250 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 24 11.480 11.320 11.320 +0.100 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 9 29.660 28.360 29.550 +0.910 44.510 22.150 GOLDEN STAR GSC 1 1.850 1.850 1.850 -0.090 4.130 1.850 CENTRAL GOLD-TRUST GTU.U 7 32.100 32.100 32.100 -3.450 35.550 1.940 GREAT-WEST LIFECO INC GWO 38 30.860 30.090 30.380 -0.070 35.430 26.020 HUDBAY MINERALS INC. HBM 90 10.350 10.300 10.300 -0.130 20.140 9.590 HOME CAPITAL GROUP INC. HCG 17 37.020 35.790 35.970 -1.190 42.040 30.360 HANFENG EVERGREEN INC. HF 12 9.070 8.740 9.030 -3.460 18.490 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 24.480 24.480 24.480 -0.820 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.880 13.560 13.880 +0.600 25.300 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 513 16.640 14.520 14.980 -1.720 35.980 14.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 29.160 28.330 28.330 -1.220 48.380 28.330 HIGHPINE OIL & GAS LTD. HPX 32 12.580 12.310 12.430 -0.400 14.280 8.730 HUSKY ENERGY INC. HSE 95 43.580 42.660 43.020 -0.400 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 2 19.540 19.140 19.540 +0.450 25.610 19.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 35.630 35.270 35.450 +0.620 40.830 19.680 IGM FINANCIAL INC. IGM 57 42.840 41.940 42.000 -0.320 51.490 36.810 ING CANADA INC. IIC 13 40.540 39.730 39.730 +0.110 41.720 34.260 IAMGOLD CORP IMG 13 6.050 5.740 5.810 -0.230 10.180 5.680 INMET MNG CORP IMN 23 54.590 53.510 53.880 +0.120 97.450 53.380 IMPERIAL OIL IMO 113 48.300 46.720 47.620 -0.480 62.370 42.960 INCOME FIN UN INC.UN 4 12.120 12.120 12.120 +1.060 14.770 11.060 INTEROIL CORP. IOL 9 27.590 27.560 27.590 -1.050 48.500 16.520 QUEBECOR WORLD INC., SV IQW 580 0.145 0.145 0.145 0.000 1.800 0.095 FREEGOLD VENTURES LIMITED ITF 50 0.520 0.520 0.520 -0.100 0.620 0.140 IVANHOE MINES J IVN 3 10.880 10.880 10.880 -0.990 13.250 0.140 JINSHAN GOLD MINES INC. JIN 5 1.520 1.510 1.510 -0.930 2.950 0.140 KINROSS GOLD CORP K 78 16.510 15.640 16.210 -0.520 27.140 11.980 KATANGA MINING LIMITED KAT 3 11.020 10.990 10.990 +0.540 15.720 8.610 POTASH ONE INC. KCL 25 3.100 3.030 3.030 -0.240 5.420 3.030 KINGSWAY FIN KFS 5 8.650 8.270 8.650 +0.430 15.550 6.920 CDN HYDRO DEV J KHD 4 5.000 5.000 5.000 +0.150 6.330 4.240 LOBLAW COMPANIES LIMITED L 12 29.260 29.150 29.150 0.000 46.450 27.040 LINAMAR CORP LNR 27 11.740 11.240 11.330 -0.280 43.660 11.240 LUNDIN MINING CORP. LUN 108 5.030 4.850 4.850 -0.160 10.890 4.780 LUXELL TECHNOLOGIES INC. LUX 25 0.090 0.090 0.090 -0.035 5.010 0.090 MACDONALD DETTWILER MDA 2 31.410 31.400 31.400 +0.770 49.800 30.180 MDS INC MDS 185 15.100 14.920 15.100 -0.020 38.320 14.020 MANULIFE FIN MFC 6 38.060 37.710 37.710 +0.310 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 21 67.540 62.210 65.770 +1.660 90.020 53.020 MEGA URANIUM LTD. MGA 2 1.140 1.140 1.140 -0.200 64.110 1.140 MULLEN GROUP INCOME FUND MTL.UN 4 19.850 19.650 19.710 -0.010 23.930 0.030 METHANEX CORP MX 5 27.060 26.980 27.050 -0.860 33.050 21.950 NATIONAL BANK OF CANADA NA 213 52.760 51.320 51.690 -0.060 58.500 44.720 NAL OIL UN NAE.UN 1 14.520 14.520 14.520 -0.480 51.800 11.380 NORBORD INC. NBD 17 4.980 4.890 4.930 -0.050 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 2 27.210 27.210 27.210 +0.810 35.290 4.870 NEW GOLD INC. NGD 55 5.160 5.020 5.150 -0.160 9.730 4.750 NORTHGATE MINERALS CORP NGX 2 1.890 1.890 1.890 -0.240 5.020 1.890 NIKO RES NKO 10 84.200 82.830 83.330 -0.400 92.030 79.890 NUVO RESEARCH INC. NRI 2620 0.165 0.155 0.160 +0.010 0.210 0.090 NORTEL NETWORKS CORPORATION NT 312 6.700 6.380 6.540 +0.160 19.430 5.940 NUVISTA ENERGY LTD. NVA 11 13.800 13.600 13.800 +0.220 20.140 11.200 NEXEN INC. NXY 20 30.640 29.730 30.390 -0.610 43.420 26.640 ONEX CORPORATION, SV OCX 4 28.150 27.780 27.780 -0.530 35.490 26.170 OILEXCO INC. OIL 105 15.280 14.660 14.790 -0.550 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 4 4.880 4.770 4.770 +0.230 7.840 4.530 OPTI CANADA INC. OPC 9 17.100 16.290 16.400 -1.350 25.110 4.530 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 3 9.000 9.000 9.000 +0.190 9.930 4.530 ORSU METALS CORPORATION OSU 170 0.530 0.500 0.500 15.820 0.500 OPEN TEXT CORP OTC 17 36.390 34.180 36.320 +2.960 38.830 26.830 OREZONE RES INC. OZN 65 0.970 0.920 0.920 -0.050 1.590 0.890 PAN AMERICAN J PAA 21 28.120 25.910 26.580 -1.530 43.590 25.910 PETROBANK J PBG 161 36.530 34.340 34.930 -1.060 62.130 34.340 PETRO-CANADA PCA 120 46.850 45.960 46.380 +0.030 64.000 41.800 PRECISION DRILLING TRUST PD.UN 17 21.850 20.850 20.910 -0.660 28.050 14.350 PALADIN RESOURCES LTD. PDN 4 4.340 4.280 4.280 -0.220 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 970 9.350 9.140 9.240 -0.270 13.180 1.210 PROFOUND ENERGY INC. PFX 4 3.220 3.100 3.220 -0.120 3.710 3.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 17.470 17.370 17.470 +0.050 21.230 17.180 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 8.090 8.060 8.090 +0.720 17.420 6.890 PETROMINERALES LTD. PMG 2 11.390 11.370 11.390 -0.330 18.730 11.370 PINETREE CAPITAL LTD PNP 71 1.690 1.570 1.570 -0.150 4.810 1.570 POTASH CORPORATION OF SASKATCHEWAN INC POT 505 181.590 168.280 171.780 -9.110 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 2 15.600 15.600 15.600 -0.350 22.050 13.500 POWER CORPORATION OF CANADA, SV POW 410 32.420 31.530 31.880 +0.330 40.730 27.160 POWER FINANCIAL CORP. PWF 200 34.390 33.510 33.940 +0.250 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 9 30.050 29.380 29.380 -1.460 36.640 24.770 PROEX ENERGY LTD. PXE 3 19.650 19.630 19.650 -0.230 24.110 11.420 QUESTERRE ENERGY CORP QEC 11 3.070 2.970 2.970 -0.130 6.390 0.910 QUANDRA MINING LTD. WT QUA.WT 20 2.490 2.490 2.490 37.170 2.490 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 19 35.770 35.130 35.130 -0.140 50.500 33.140 RIOCAN REAL EST UN REI.UN 7 20.780 20.610 20.760 +0.390 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.230 16.000 16.000 -0.260 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 324 143.960 138.900 140.350 -2.010 150.050 77.570 RUSSEL METALS RUS 24 30.300 29.610 29.620 -0.330 31.230 20.850 ROYAL BANK OF CANADA RY 69 48.630 47.250 47.910 +0.370 55.000 39.600 SHERRITT INTL RV S 1 9.800 9.800 9.800 -0.330 47.640 9.800 SAPUTO INC. SAP 7 27.400 26.750 26.770 -0.550 47.640 25.750 SHOPPERS DRUG MART CORPORATION SC 22 55.480 54.590 55.470 +0.090 58.160 47.080 STONEHAM DRILLING TRUST SDG.UN 5 15.250 15.250 15.250 -1.010 31.620 15.250 SHORE GOLD INC. SGF 102 1.670 1.620 1.620 -0.020 4.630 1.560 SCITI TRUST SIN.UN 2 14.970 14.970 14.970 +0.230 17.110 1.640 STELLA JONES INC SJ 5 28.300 28.250 28.300 -0.630 33.080 28.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 22.340 22.280 22.340 -0.160 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 42 40.500 39.410 39.770 +0.020 60.000 37.960 SILVER WHEATON CORP. SLW 1 11.220 11.220 11.220 -0.270 19.230 11.220 SNC-LAVALIN SV SNC 73 53.380 52.160 52.650 -0.560 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 4.260 4.260 4.260 +0.370 55.710 3.180 SUPERIOR PLUS INCOME FUND SPF.UN 1 12.530 12.530 12.530 -0.070 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 9 6.490 6.490 6.490 -0.110 12.650 5.260 STANTEC INC STN 2 29.170 29.070 29.170 +1.460 39.320 12.600 SUNCOR ENERGY INC. SU 135 55.150 53.250 54.680 +0.770 126.890 51.320 SILVERCORP METALS INC. SVM 238 3.650 3.470 3.470 -0.530 10.280 3.470 TELUS CORPORATION T 118 40.810 39.670 39.830 -1.160 57.340 37.340 TELUS CORPORATION, NV T.A 71 39.220 38.240 38.240 -1.140 48.350 35.330 TRANSALTA CORPORATION TA 33 35.740 35.180 35.370 -0.090 38.630 28.400 TAHERA DIAMOND CORP. TAH 240 0.035 0.035 0.035 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 143 40.790 38.130 39.050 -1.650 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 10 15.000 13.870 14.170 -1.080 42.440 13.870 TRICAN WELL TCW 18 20.110 19.580 19.580 -0.470 26.380 13.270 TORONTO-DOMINION BANK TD 122 63.880 62.190 63.570 +0.600 74.790 53.070 TRINIDAD DRILLING LTD. TDG 32 12.700 12.320 12.410 -0.920 15.410 10.320 TERANET INCOME FUND TF.UN 2 8.580 8.570 8.570 +0.210 13.520 8.170 TRANSFORCE INC. TFI 1 8.770 8.770 8.770 +0.710 13.520 6.530 TIMMINCO TIM 85 21.060 18.880 19.870 -1.830 35.580 13.620 TALISMAN ENERGY INC. TLM 77 17.850 17.200 17.620 -0.250 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 39 17.600 16.610 16.810 -0.820 21.230 12.260 SINO-FOREST CORP TRE 2 15.470 15.350 15.350 -0.440 21.430 15.120 THOMSON REUTERS CORP. TRI 40 37.880 36.840 37.230 -0.360 42.800 27.680 TRANSCANADA CORPORATION TRP 6 39.630 39.270 39.280 -0.210 41.050 34.700 URANIUM PARTICIPATION CORP. U 1 7.670 7.670 7.670 -0.630 12.100 0.040 UEX CORP UEX 10 2.890 2.890 2.890 -0.010 7.430 2.890 DOMTAR CORPORATION UFS 1 6.480 6.480 6.480 +1.220 7.840 2.890 UTS ENERGY UTS 540 4.260 4.070 4.140 -0.150 6.280 4.070 URANIUM ONE INC UUU 255 3.390 3.280 3.340 -0.120 9.550 3.060 VERMILION ENERGY TRUST VET.UN 39 36.830 35.760 36.070 -0.300 45.430 35.140 5N PLUS INC. VNP 4 7.940 7.870 7.940 -1.290 37.360 7.870 WEBTECH WIRELESS INC WEW 4 2.570 2.540 2.540 -1.410 3.000 2.540 WESTERN GOLDFIELDS INC. WGI 5 2.100 2.030 2.100 +0.070 4.090 1.940 WESTJET AIRLINES LTD. WJA 13 15.390 14.310 15.390 +0.370 22.650 1.990 GEORGE WESTON LIMITED WN 54 45.400 44.600 45.170 -0.550 73.250 41.700 WESTPORT INNOV WPT 33 15.170 14.340 14.390 -0.510 15.170 4.290 WESTERN CANADIAN COAL CORP WTN 115 6.640 6.460 6.480 -0.270 10.810 2.090 TMX GROUP INC X 10 35.300 35.020 35.300 +0.170 55.970 30.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 22.590 22.590 22.590 -0.670 55.870 22.590 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 35 16.560 16.050 16.450 -0.890 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 71 22.280 22.030 22.250 +0.370 25.410 17.270 YAMANA GOLD INC YRI 353 11.120 10.000 10.530 -0.580 19.770 10.000 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL B AC.B 37.830 7.820 AMICA MATURE ACC 5.500 37.830 6.180 ALBERTA CLIPPER ENERGY INC. ACN 31.910 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.910 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 50.960 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 50.960 9.740 ADVANTEX MKT J ADX 50.960 0.045 ARSENAL ENERGY INC. AEI 50.960 0.930 ANTRIM ENERGY J AEN 52.340 3.340 AETERNA ZENTARIS INC. AEZ 28.710 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.300 ARCTIC GLACIER INCOME FUND AG.UN 28.710 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 AREHADA MINING LTD. AHD 85.670 0.320 ATLANTIS SYSTEMS CORP AIQ 9.980 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.960 ALLBANC SPLIT BANC CORP II ALB 9.980 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.980 2.120 ANGIOTECH PHARM ANP 9.980 2.050 ALLIED NEVADA GOLD CORP ANV 9.980 4.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.960 ALGONQUIN PWR UN APF.UN 9.980 6.630 APOLLO GOLD CORP. APG 9.980 0.580 ATHABASCA POTASH INC. API 9.980 5.530 ARISE TECHNOLOGIES CORPORATION APV 9.980 1.200 AQUILA RESOURCES AQA 9.980 0.590 AQUILINE RESOURCES INC. AQI 9.980 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 9.960 AMERIGO RESOURCES LTD. ARG 9.980 1.440 ARIUS RESEARCH INC. ARI 9.980 2.400 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.160 ATLANTA GOLD INC. ATG 11.910 0.600 ATNA RES J ATN 11.910 1.370 ADANAC MOLYBDENUM CORP AUA 11.910 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 11.910 AVENIR DIV INCOME TR. AVF.UN 11.910 8.130 ANVIL MINING LTD. AVM 14.940 8.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.020 ARTIS REIT AX.UN 16.770 8.020 ANDERSON ENERGY LTD. AXL 38.370 3.510 ALEXCO RESOURCE CORP. AXR 38.370 2.980 AURORA ENERGY RESOURCES INC. AXU 38.370 3.190 AZURE DYNAMICS CORP. AZD 38.370 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.300 30.480 26.500 BANRO CORP. BAA 27.410 9.480 BAJA MINING CORP. BAJ 27.410 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 27.410 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.410 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.410 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27.410 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 27.410 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.410 16.600 BOMBARDIER INC., CL. A, MV BBD.A 27.410 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.400 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.400 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.400 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.040 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.040 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.040 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.040 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.040 23.010 BCE INC SER R BCE.PR.R 40.040 22.890 BCE INC SER Y PR BCE.PR.Y 40.040 24.110 BCE INC SERIES Z BCE.PR.Z 40.040 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 40.040 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.040 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.920 BROMPTON EQUITY SPLIT CORP. BE 40.040 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.040 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.040 21.320 BAFFINLAND IRON MINES CORPORATION BIM 1.840 40.040 3.240 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BNK PETROLEUM INC. BKX 11.310 1.360 BALLARD POWER BLD 11.310 3.720 BORALEX INC. BLX 17.250 11.260 BK OF MTL CL B 5P BMO.PR.H 49.200 23.380 BK OF MTL CL B 6P BMO.PR.I 49.200 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.200 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.200 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.200 24.260 BMONT SPLIT CORP. BMT 49.200 10.050 BANKERS PETROLEUM LTD. BNK 4.630 0.075 BK OF N S SER 12 P BNS.PR.J 51.190 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.190 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.190 20.610 BP P.L.C. BP.U 59.050 62.750 70.500 49.630 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.190 11.720 BROOKFIELD PROPERTIES CORP. BPO 21.520 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.080 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.080 BORALEX POWER INCOME FUND BPT.UN 21.180 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.180 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.180 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.180 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.180 8.300 BNS SPLIT CORP. II BSC 21.180 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.180 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.320 6.580 21.180 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.680 21.180 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.480 8.750 21.180 8.060 BIOSYNTECH INC. BSY 21.180 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 21.180 2.850 BOW VALLEY J BVX 21.180 4.790 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.290 CAE INC CAE 8.000 14.500 13.470 0.290 CALEDONIA MNG CAL 0.315 0.150 CANAM GROUP INC. CAM 11.030 0.290 CDN APARTMENT UN CAR.UN 17.900 0.290 CANDAX ENERGY INC. CAX 6.210 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.790 MAHALO ENERGY LTD. CBM 3.860 2.510 CANADA BREAD CBY 66.000 3.790 COGECO CABLE INC., SV CCA 47.630 3.790 CAMPBELL RESOURCES CCH 0.130 0.080 CANACCORD CAPITAL INC. CCI 10.460 0.080 COALCORP MINING INC. CCJ 2.450 0.080 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.200 9.180 9.470 7.770 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 34.860 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 34.860 18.050 CENTENARIO COPPER CORP CCT 34.860 3.240 CONSTELLATION COPPER CORP. CCU 0.020 0.025 34.860 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.760 8.180 34.860 7.850 CORRIDOR RESOURCES INC. CDH 34.860 6.910 COEUR D ALENE MINES CORP. CDM 34.860 2.440 CALDERA RES J CDR 34.860 0.055 CADENCE ENERGY INC. CDS 34.860 5.320 CARDERO RESOURCE CORP. CDU 34.860 2.170 COM DEV INTL CDV 34.860 3.020 CANADIAN WIRELESS TRUST CDW.UN 8.990 9.350 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 9.010 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.010 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.010 CASPIAN ENERGY INC. CEK 9.010 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.010 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 9.010 6.360 CANFOR PULP INCOME FUND CFX.UN 24.920 9.140 CGA MINING LIMITED CGA 4.480 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.320 COGECO INC., SV CGO 27.000 36.000 34.490 4.320 CANWEST GLOBAL COMM. CORP., NV CGS.A 2.540 4.650 2.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.170 CHARIOT RESOURCES LIMITED CHD 2.190 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 11.290 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 13.120 15.490 2.170 CU INC., PREFERRED A CIU.PR.A 21.280 2.170 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.250 7.120 2.170 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 19.810 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.800 CML HEALTHCARE INCOME FUND CLC.UN 19.810 13.940 CDN IMP BK SER 23 CM.PR.A 62.820 25.660 CDN IMP BANK SER 26 CM.PR.D 62.820 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.820 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.820 20.360 CIBC PREF SERIES 31 CM.PR.I 62.820 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.820 18.750 CDN IMP BK SER 18 CM.PR.P 62.820 23.960 CDN IMP BK SER 19 CM.PR.R 62.820 25.840 CLINE MINING CORP CMK 62.820 0.310 COMPASS INCOME FUND CMZ.UN 11.880 12.350 62.820 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.290 56.970 19.110 COOLBRANDS INTL INC. COB 56.970 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 56.970 7.140 CORDERO ENERGY INC. COR 56.970 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 67.290 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 36.270 0.405 CREW ENERGY INC CR 36.270 13.050 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 36.270 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 4.180 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 3.000 COLOSSUS MINERALS INC CSI 3.510 2.580 CENTRAL SUN MINING INC CSM 3.010 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.670 7.980 3.000 CANADIAN TIRE CORPORATION, LIMITED CTC 60.250 63.750 89.900 58.050 CITADEL DIV UN CTD.UN 6.080 50.400 10.000 CORRIENTE RESOURCES Inc. CTQ 50.400 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.050 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 46.050 20.080 CHURCHILL CORP A CUQ 46.050 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.050 4.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 17.830 CRYPTOLOGIC EXCHANGE CORP CXY 19.810 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.750 CYMAT TECHNOLOGIES LTD. CYM 19.810 0.225 CDN ZINC CORP J CZN 19.810 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.810 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.750 DAYLIGHT RESOURCES TRUST DAY.UN 19.810 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.900 DIRECTCASH INCOME FUND DCI.UN 13.920 11.260 LABOPHARM INC DDS 13.920 1.740 DUVERNAY OIL CORP. DDV 74.000 90.000 82.580 25.420 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 7.860 17.180 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.180 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.180 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.190 8.610 17.180 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 26.160 DIORO EXPLORATION NL DIO 34.080 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.390 9.020 9.220 8.810 DULUTH METALS LIMITED DM 9.000 1.500 DYNASTY METALS & MINING INC. DMM 5.530 4.210 CANDENTE RESOURCE CORP. DNT 5.530 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.500 18.870 MEDICAL FACILITIES CORP. DR.UN 10.590 8.660 ADF GROUP INC., SV DRX 8.970 3.470 DALSA CORP DSA 13.330 8.970 DESCARTES SYS DSG 8.970 3.570 DIVERSITRUST INCOME FUND DTF.UN 11.970 13.230 14.430 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.420 12.470 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 9.940 12.470 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.000 11.980 12.470 10.860 DIVCOM LIGHTING INC. DVQ 12.470 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.470 DIVERSIYIELD INCOME FUND DYI.UN 8.520 12.470 8.600 DIAZ RES LTD DZR 12.470 0.270 EMBER RESOURCES INC. EBR 12.470 1.610 ECU SILVER MINING INC. ECU 72.990 1.510 ENDEAVOUR SILVER CORP. EDR 72.990 3.280 ETRUSCAN J EET 72.990 1.280 EARTHFIRST CANADA INC. EF 72.990 1.630 ENERGY FUELS INC. EFR 72.990 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 72.990 8.780 EASYHOME LTD. EH 17.200 3.490 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.490 EVEREADY INCOME FUND EIS.UN 4.120 3.490 ENERVEST DIV UN EIT.UN 6.350 3.490 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.060 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.400 ENBRIDGE PR ENB.PR.A 44.830 25.270 ENBRIDGE INCOME FUND ENF.UN 44.830 11.690 ENERGEM RESOURCES INC. ENM 44.830 0.165 ENTERRA ENERGY TRUST ENT.UN 44.830 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.350 44.830 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.830 1.310 EPCOR POWER L.P. EP.UN 44.830 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.910 6.910 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.260 8.670 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.910 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.320 8.110 3.090 ENERGY SPLIT CORP. INC ES 42.140 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 19.440 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 19.440 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.310 19.440 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19.440 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 19.440 4.570 EXCEL INDIA TRUST EXI.UN 19.440 6.020 EXCELLON RESOURCES INC EXN 19.440 1.260 FARALLON RES J FAN 19.440 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19.440 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 19.440 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 19.440 10.370 FRONTERA COPPER CORP. FCC 19.440 2.260 FORMATION CAP J FCO 19.440 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 19.360 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 19.440 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.220 90.310 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 10.460 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 10.460 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 10.460 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.870 9.890 FORZANI GROUP CL A FGL 17.950 10.460 FOCUSED 40 INCOME FUND FIF.UN 8.160 8.490 10.870 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.390 7.390 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.990 FOREMOST INCOME FUND FMO.UN 61.860 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 61.860 13.000 FRANCO-NEVADA CORPORATION FNV 61.860 17.520 FRANCO-NEVADA CORP WTS FNV.WT 61.860 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 61.860 10.030 FIRST PREMIUM UN FPI.UN 15.040 61.860 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 61.860 18.010 FORBES ENERGY SERVICES LTD. FRB 61.860 6.060 FRONTEER DEVELOPMENT GROUP INC. FRG 61.860 3.160 FORSYS METAL CORP FSY 23.430 3.230 FORTUNE MNRL J FT 23.430 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.430 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.780 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.740 8.590 GOLDCORP INC., WTS G.WT.G 34.390 14.950 GAMMON GOLD Inc. GAM 34.390 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.580 7.790 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.700 6.170 7.470 5.050 GBS GOLD INTERNATIONAL INC. GBS 7.470 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 7.470 0.095 GREAT CANADIAN GAMING CORP GC 15.760 7.470 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.810 GLOBAL DIVIDEND FUND GDP.UN 6.280 7.470 7.960 6.810 POLARIS GEOTHERMAL INC GEO 11.710 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.710 6.260 GENCO RESOURCES LTD GGC 11.710 1.520 GRYPHON GOLD CORP. GGN 11.710 0.480 GOLDEN PEAKS RESOURCES LTD. GL 28.660 2.100 GLOBESTAR MINING CORP. GMI 28.660 1.480 GENERAL MOLY INC GMO 28.660 6.740 GMP CAPITAL TRUST GMP.UN 28.660 13.430 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 15.400 9.010 CALL GENIE INC. GNE 15.400 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.910 GENTRY RES J GNY 15.400 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 14.870 1.220 GOLDEN QUEEN MNG J GQM 14.870 0.860 GLR RESOURCES INC GRS 14.870 0.355 GOLD RESERVE INC GRZ 14.870 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.570 39.350 GREYSTAR RES J GSL 4.090 1.940 ABERDEEN G7 TRUST GSV.UN 8.130 9.000 1.940 GRAN TIERRA ENERGY INC GTE 7.390 1.940 U.S. GEOTHERMAL INC. GTH 2.980 1.940 GATEWAY GOLD CORP. GTQ 1.950 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 1.940 GUYANA GOLDFIELDS INC GUY 5.070 1.940 GARDA WORLD SECURITY CORP GW 18.750 1.940 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.730 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.730 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.730 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.730 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.730 26.760 GOLDSTAKE EXPL J GXP 30.730 0.090 HAEMACURE CORP J HAE 30.730 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.430 HANWEI ENERGY SERVICES CORP. HE 3.770 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 3.080 HOMELAND ENERGY GROUP LTD HEG 3.090 1.140 HEMISPHERE GPS INC HEM 4.500 3.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 18.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25.300 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.390 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.390 3.710 HILLSBOROUGH HLB 17.390 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.390 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17.390 6.870 HORIZON NORTH LOGISTICS HNL 17.390 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 16.520 HERITAGE OIL CORP. EXCH HOC 54.990 16.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 12.830 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17.560 12.830 H & R REAL EST UN HR.UN 21.030 12.830 HIGH RIVER GOLD J HRG 3.470 1.250 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 44.290 16.890 HARRY WINSTON DIAMOND HW 1.000 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 20.200 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 19.680 DDJ HIGH YIELD FUND HYB.UN 19.680 10.060 HYDROGENICS CORP HYG 19.680 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.420 19.680 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 22.710 19.540 INTREPID MINES LTD. IAU 19.680 0.215 IBI INCOME FUND IBG.UN 23.490 19.680 INTER-CITIC MINERALS INC. ICI 19.680 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 19.680 0.220 INDEXPLUS INCOME FUND. IDX.UN 11.960 19.680 13.240 IVANHOE ENERGY IE 19.680 1.330 INNERGEX POWER INCOME FUND IEF.UN 19.680 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.820 8.300 19.680 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.320 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.060 INTERMAP TECH CORP. IMP 48.500 5.750 IMAX CORP IMX 48.500 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 48.500 4.530 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 48.500 0.850 INTER PIPELINE FUND IPL.UN 48.500 9.240 AIRLQ INC. IQ 48.500 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 INTERTAPE POLYMER ITP 2.870 0.140 ITERATION ENERGY LTD. ITX 8.790 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 JUMPTV INC. JTV 0.800 0.140 KABOOSE INC. KAB 17.070 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.260 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.260 KIRKLAND LAKE GOLD INC. KGI 10.840 8.110 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.850 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.850 KHAN RESOURCES INC KRI 4.850 0.860 CRYSTALLEX J KRY 4.850 0.640 KANGAROO MEDIA INC. KTV 0.150 24.100 LARAMIDE RESOURCES LTD. LAM 29.150 3.310 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.660 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.660 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.660 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.660 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.660 10.220 LABRADOR IRON UN LIF.UN 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.660 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.660 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.660 13.600 LULULEMON ATHLETICA INC. LLL 43.660 22.040 LORUS THERAPEUTICS LOR 43.660 0.165 LOREX TECHNOLOGY INC. LOX 43.660 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.440 9.060 43.660 9.270 LINEAR GOLD CORP. LRR 43.660 1.680 LIFECO SPLIT LSC 43.660 28.350 LAKE SHORE GOLD CORP. LSG 43.660 1.520 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.010 0.285 MAG SILVER CORP. MAG 13.250 4.940 MAGELLAN AEROSPACE CORP. MAL 5.110 4.940 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 4.940 MECACHROME INTERNATIONAL INC. MCH 1.250 43.240 MAJOR DRILLING GRP MDI 59.980 37.600 MDN INC. MDN 38.320 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 38.320 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.680 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.680 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.680 21.120 MAPLE LEAF FOODS MFI 37.680 9.610 MINEFINDERS J MFL 37.680 9.590 MEGA URANIUM LTD. SERIES 07-3 WTS MGA.WT.A 0.130 81.730 MIGENIX INC. MGI 64.110 0.215 MOTO GOLDMINES LTD. MGL 64.110 2.860 MIGAO CORPORATION MGO 9.360 7.310 MGM ENERGY CORP. MGX 7.750 0.560 MINT INCOME FUND MID.UN 10.920 11.310 12.870 7.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 7.630 MERCATOR MINERALS LTD. ML 12.330 7.910 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.240 2.840 MIRABELA NICKEL LIMITED MNB 8.240 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8.240 6.620 MONOGEN INC. MOG 8.240 1.350 MOLY MINES LIMITED MOL 8.240 2.170 MEDICURE INC MPH 0.025 0.030 0.910 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MARTINREA INTERNATIONAL INC. MRE 12.710 0.030 MORGUARD UN MRT.UN 12.880 14.500 0.030 METRO INC., CL.A, SV MRU.A 28.190 0.030 MEDCOMSOFT J MSF 0.080 0.090 0.030 MORNEAU SOBECO INCOME FUND MSI.UN 11.690 11.560 0.030 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.030 MINCO SILVER CORP. MSV 3.390 0.030 MASTERS ENERGY INC. MSY 3.680 0.030 MITEC TELECOM MTM 0.190 0.030 MCM SPLIT SH PR MUH.PR.A 14.330 0.030 MSP MAXXUM TRUST MXT.UN 6.730 7.020 27.910 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.910 7.270 NATL BK SER 15 PR NA.PR.K 51.800 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.800 21.240 NEWALTA INCOME FUND NAL.UN 51.800 16.300 NORTHBRIDGE FINANCIAL CORP. NB 51.800 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 5.020 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.870 NOVADAQ TECHNOLOGIES INC. NDQ 5.020 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.870 NOVAGOLD RES INC. NG 20.550 4.870 ANGLE ENERGY INC. NGL 7.810 4.870 NORTHSTAR HEALTHCARE INC. NHC 8.850 4.870 VICTORY NICKEL NI 0.335 5.020 0.285 PURE NICKEL INC. NIC 5.020 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 83.980 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 83.980 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 83.980 10.800 NORSEMONT MINING NOM 83.980 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 83.980 3.470 NORTHLAND PWR UN NPI.UN 12.180 83.980 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 83.980 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.150 NOVA SCOTIA PR D NSI.PR.D 27.990 0.150 NEVSUN RES J NSU 1.990 0.150 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.460 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.260 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.260 NAUTILUS MINERALS INC. NUS 6.460 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 13.580 0.065 NEVORO INC. NVR 13.580 0.710 NORTH WEST UN NWF.UN 19.240 13.580 NUINSCO RES J NWI 13.580 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.480 31.070 17.880 OCCULOGIX INC. OC 31.070 0.150 ORLEANS ENERGY LTD. OEX 31.070 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 31.070 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 31.070 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 31.070 7.630 ONCOLYTICS BIO ONC 15.560 2.060 O1 COMMUNIQUE J ONE 15.560 0.180 ONTEX RES J ONT 5.670 0.325 ONCOTHYREAON INC ONY 5.670 2.670 OPAWICA EXPL J OPW 0.420 5.670 1.090 AURA MINERALS INC. ORA 5.670 1.110 OIL SANDS SECTOR FUND OSF.UN 11.440 4.530 OSI GEOSPATIAL INC. OSI 5.670 0.395 OSISKO MINING CORPORATION OSK 5.670 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 4.530 RAILPOWER TECH CORP. P 0.970 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.020 9.980 36.280 6.770 N A PALLADIUM PDL 21.890 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.890 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.500 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.580 4.090 PEAK ENERGY SERVICES TRUST PES.UN 9.580 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.410 PACIFIC ENERGY RESOURCES LTD. PFE 9.580 1.350 PREMIER GOLD MINES LTD. PG 3.460 2.470 PEREGRINE DIAMONDS LTD. PGD 3.460 0.210 PROGRESS ENERGY TRUST PGX.UN 17.420 9.990 PHOENIX COAL INC. WTS PHC.WT 17.420 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.420 14.200 PREMIUM INCOME PR PIC.PR.A 17.420 14.710 PEMBINA PIPELINE U PIF.UN 16.180 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.420 1.960 PARKLAND INDUSTRIES INC. PKI.UN 17.420 8.820 PELANGIO MINES INC. PLG 17.420 3.520 PROMETIC LIFE SCIENCES INC. PLI 17.420 0.355 POLARIS MINERALS CORPORATION PLS 17.420 4.390 PREMD INC. PMD 17.420 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.420 6.020 PARAMOUNT ENERGY TRUST PMT.UN 17.420 5.720 PACIFIC RIM MINING CORP. PMU 17.420 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 17.420 POLYMET MINING CORP. POM 4.050 1.710 POWER CORP A PR POW.PR.A 31.980 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.980 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.980 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.980 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.480 PRIME RATE PLUS CORP. PPL 31.980 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.980 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.310 20.270 31.980 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.440 133.080 PRT FOREST UN PRT.UN 31.980 2.960 PULSE DATA INC PSD 31.980 2.560 PASON SYSTEMS INC. PSI 31.980 11.810 PROSPEX RESOURCES LTD. PSX 31.980 3.630 PETAQUILLA COPPER LTD. PTC 31.980 1.400 PATHEON INC PTI 31.980 2.810 PLATINUM GROUP METALS LTD. PTM 31.980 2.610 POINTS INTERNATIONAL LTD. PTS 31.980 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 31.980 0.055 PROVIDENT ENERGY UN PVE.UN 9.940 31.980 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.820 31.980 9.710 POWERTECH URANIUM CORP. PWE 0.970 31.980 1.190 POWER FIN SER C PR PWF.PR.D 34.070 25.670 POWER FIN SER D PR PWF.PR.E 34.070 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.070 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.070 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.070 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.070 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.070 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.070 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.990 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.990 2.260 Q9 NETWORKS INC. Q 19.990 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 19.820 QUEST CAPITAL CORP. QC 2.400 1.740 QGX LTD. QGX 4.410 3.100 QLT INC QLT 4.600 3.100 QUEENSTON MNG QMI 3.100 2.910 QUADRA MINING LTD. QUA 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 16.330 RED BACK MINING INC. RBI 16.330 5.220 R SPLIT III CORP RBS 16.330 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 16.330 R SPLIT II CORP. RBT 30.490 16.330 RDM CORP RC 16.330 1.050 ROCKWELL DIAMONDS INC RDI 35.270 0.310 REDCORP VENTURES J RDV 0.285 0.150 CDN REAL ESTATE UN REF.UN 29.860 0.150 ROYAL GOLD J RGL 28.250 16.090 RICHMONT MINES RIC 16.260 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 142.360 10.160 RUBICON MINERALS CORP. RMX 142.360 1.040 ROTHMANS INC ROC 30.260 23.700 RONA INC. RON 29.920 11.060 ROC PREF II CORP. RPA.PR.A 29.920 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 29.920 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.080 29.920 8.020 STRATECO RESOURCES INC. RSC 29.920 1.590 ROGERS SUGAR TR UN RSI.UN 29.920 4.450 CDN RESOURCES UN RTU.UN 18.470 29.920 15.650 RESVERLOGIX CORP. RVX 30.110 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 47.640 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.640 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.640 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.640 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.640 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.640 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.640 20.320 RBC 4.90% SER. W RY.PR.W 47.640 22.490 SABRETOOTH ENERGY LTD. SAB 47.640 2.550 SOUTH AMERICAN SILVER CORP. SAC 47.640 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 47.640 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 47.640 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 47.640 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 47.640 10.110 S SPLIT CORP. PRF A SBN.PR.A 47.640 9.890 SEMBIOSYS GENETICS INC. SBS 47.640 1.100 SEARS CANADA INC SCC 55.550 18.800 SCITI ROCS TRUST SCI.UN 8.290 8.620 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 37.090 28.850 SPROTT RESOURCE  CORP SCP 31.620 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 31.620 8.990 SEACLIFF CONSTRUCTION CORP SDC 31.620 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.980 8.390 31.620 8.040 CITADEL S-1 TR UN SDL.UN 31.620 12.760 SENTRY SELECT DIV UN SDT.UN 31.620 4.220 STRATEGIC ENERGY FUND SEF.UN 7.620 8.440 31.620 7.640 SILVER EAGLE MINES INC. SEG 31.620 0.820 STORM EXPLORATION INC. SEO 31.620 9.340 SAXON ENERGY SERVICES INC. SES 31.620 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 31.620 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 31.620 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.060 22.390 21.990 1.640 STRATAGOLD CORPORATION SGV 1.710 0.070 ENERGY SAVINGS UN SIF.UN 16.280 1.640 SPROTT INC SII 10.010 1.640 SENTRY SEL B C UN SIT.UN 23.810 1.640 SIXTY PLUS UN SIX.UN 13.970 15.590 1.640 SKYE RESOURCES INC. SKR 22.590 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.870 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.870 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.870 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.870 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.870 20.120 SEAMARK ASSET MANAGEMENT LTD SM 11.490 5.880 STORM CAT ENERGY CORPORATION SME 11.490 1.400 SEMAFO J SMF 11.490 1.290 SHERMAG INC SMG 11.490 0.140 STERLING MINING COMPANY SMQ 11.490 3.190 SAN ANTON RESOURCE CORP. SNN 55.710 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.710 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 10.950 11.270 55.710 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.710 10.310 SUNOPTA, INC. SOY 55.710 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 18.500 17.100 12.600 SERIES S-1 INCOME FUND SRC.UN 12.650 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.650 6.540 STARFIELD RESOURCES INC. SRU 12.650 0.850 SIR ROYALTY INCOME FUND SRV.UN 12.650 9.010 SRX POST HOLDINGS INC. SRX 0.005 12.650 0.005 SILVER STANDARD RES INC. SSO 39.290 12.600 SCITI TOTAL RETURN TRUST STF.UN 9.420 9.820 12.650 8.930 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 10.850 58.490 STARS INCOME FUND STZ.UN 13.540 13.170 12.600 SULLIDEN EXPL J SUE 54.420 1.100 SANDVINE CORPORATION SVC 54.420 0.950 SPUR VENTURES INC. SVU 4.010 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 4.000 SIERRA WIRELESS SW 19.460 4.000 STORNOWAY DIAMOND CORP. SWY 4.010 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 4.000 SUPREMEX INCOME FUND SXP.UN 6.170 4.000 SYNENCO ENERGY INC. SYN 9.030 4.000 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.035 TWIN BUTTE ENERGY LTD. TBE 3.760 0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.035 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.035 TRANSCONTINENTAL INC., CL A SV TCL.A 42.440 14.580 TECSYS INC J TCS 42.440 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.440 42.440 11.870 TD BANK SER M PR TD.PR.M 62.970 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.970 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.970 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.970 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.330 TECHNICOIL CORP. TEC 13.520 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 11.100 TRANSGLOBE J TGL 13.520 4.900 THERATECHNOLOGIES TH 13.520 4.270 THIRD CDN GEN INV THD 44.600 13.330 TIM HORTONS INC. THI 40.270 27.010 THUNDERMIN J THR 32.810 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 31.890 4.750 TIOMIN RES J TIO 0.055 0.060 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.060 TURNKEY E&P INC. TKY 2.130 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.870 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.870 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.870 8.500 TSO3 INC TOS 18.120 1.210 TURBO POWER SYSTEMS INC. TPS 18.120 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.610 TRIAX DIVERSIF UN TRH.UN 13.060 13.480 15.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 37.590 22.240 TRINORTH CAP SV TRT 39.930 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.930 19.760 TORSTAR CORP., CL. B, NV TS.B 15.030 39.930 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.930 8.700 TUSK ENERGY CORP. TSK 39.930 2.590 TRANSITION THERAPEUTICS INC. TTH 39.930 10.250 TRUE ENERGY TRUST TUI.UN 39.930 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 2.890 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.890 URBANA CORPORATION URB 3.470 2.890 UR-ENERGY INC. URE 3.050 1.690 URANERZ ENERGY CORPORATION URZ 3.050 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.890 UTILITY CORP CL C UTC.C 18.990 62.730 2.890 US GOLD CORPORATION UXG 3.570 3.280 VAALDIAM RESOURCES LTD. VAA 3.570 0.420 VASOGEN INC VAS 3.570 1.890 VIRGINIA MINES INC. VGQ 37.360 5.600 VISTA GOLD CORP VGZ 37.360 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.360 12.110 VERENEX ENERGY INC. VNX 37.360 9.500 VERO ENERGY INC. VRO 37.360 8.410 ALLEN-VANGUARD CORP VRS 37.360 1.930 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 12.580 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.650 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 12.580 WALL FINANCIAL WFC 7.410 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 7.410 WEST FRASER TIMBER WFT 37.720 28.790 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.990 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.860 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.860 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.860 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.860 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.860 17.090 WINPAK LTD WPK 45.860 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.900 9.860 WIRELESS MATRIX J WRX 14.900 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 4.040 3.410 WEST TIMMINS MINING INC. WTM 3.580 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 35.310 28.680 X-CAL RES J XCL 35.310 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.310 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 35.310 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 23.170 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 35.310 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 17.500 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18.000 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 19.820 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.910 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 19.820 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 19.910 15.010 ISHARES CDN S& P/TSX XTR 19.910 13.070 XANTREX TECH INC. XTX 19.910 14.640 GASTAR EXPLORATION LTD. YGA 19.910 1.410 SPLIT YIELD CL I YLD.PR.A 19.910 19.000 YELLOW PAGES INCOME FUND YLO.UN 9.380 19.910 8.240 YM BIOSCIENCES INC YM 19.910 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.050 8.730 19.910 7.870 YIELDPLUS INCOME FUND YP.UN 19.910 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 19.820 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 19.820 YEARS FINANCIAL TRUST YTU.UN 18.070 11.070 ZARLINK SEMICONDUCTOR INC. ZL 11.310 0.850 ZARUMA RES J ZMR 11.310 0.200 ZINCORE METALS INC. ZNC 11.310 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.070 Trades: 7,297 Total Volume: 2,307,200 Total Value: $51,910,433 Advanced: 71 Declined: 150 Unchanged: 2,008 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.