Pure Trading Daily Market Summary August 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 133 35.900 34.630 35.680 +0.650 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 11.300 11.090 11.210 +0.390 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 4 11.200 11.050 11.200 +0.280 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.980 31.850 31.980 +0.010 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 189 52.140 49.010 51.940 +2.600 82.700 40.700 GROUPE AEROPLAN INC. AER 11 14.410 13.920 14.080 -0.110 17.360 12.940 ARC ENERGY TR UN AET.UN 52 28.720 28.320 28.690 -0.040 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 10 10.130 10.130 10.130 -0.130 11.670 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 7.180 7.180 7.180 -0.330 8.470 7.140 ALAMOS GOLD INC. AGI 18 6.000 5.890 5.890 -0.090 8.180 5.080 AGRIUM INC AGU 259 82.880 78.440 81.910 +2.110 116.030 40.200 ALTUS GROUP INCOME FUND AIF.UN 3 14.700 14.700 14.700 116.030 14.700 ATHABASCA POTASH INC. API 11 4.960 4.560 4.560 -1.220 9.310 4.560 ARISE TECHNOLOGIES CORPORATION APV 10 1.390 1.390 1.390 +0.030 6.980 1.200 AURELIAN RESOURCES Inc. ARU 3 5.540 5.500 5.500 +0.060 9.400 3.290 AURIZON MINES J ARZ 17 3.840 3.840 3.840 -0.050 5.210 3.630 ATS AUTOMATION ATA 4 5.690 5.660 5.660 +0.280 8.350 3.630 ANVIL MINING LTD. AVM 2 7.340 7.340 7.340 -0.830 14.940 7.280 ADDAX PETROLEUM CORPORATION AXC 13 37.180 35.960 36.330 -0.810 53.930 35.960 BOMBARDIER INC., CL. B, SV BBD.B 1929 7.810 7.500 7.570 -0.270 8.910 4.070 BCE INC. BCE 265 40.230 40.150 40.190 -0.020 42.750 30.230 BAFFINLAND IRON MINES CORPORATION BIM 70 1.370 1.300 1.300 -2.080 9.410 1.300 BNK PETROLEUM INC. BKX 14 1.790 1.580 1.620 -0.130 9.410 1.360 BANK OF MONTREAL BMO 62 49.160 47.910 47.930 -0.880 66.290 37.920 BLUE NOTE MINING INC. BN 260 0.075 0.075 0.075 0.000 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 8 32.650 31.500 31.500 -0.750 33.990 26.210 BONAVISTA ENERGY TRUST BNP.UN 23 32.920 31.740 31.860 -0.620 37.580 26.280 BANK OF NOVA SCOTIA BNS 153 50.360 49.360 49.900 -0.170 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 7 22.720 22.170 22.720 +1.550 51.080 16.750 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 12 8.880 8.530 8.530 -0.030 51.080 8.060 BIOVAIL CORP BVF 19 10.590 10.510 10.510 -0.120 18.630 9.760 BREAKWATER RES BWR 2310 0.285 0.275 0.275 0.000 1.900 0.260 CASCADES INC CAS 20 6.180 6.110 6.140 +0.030 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 33 3.990 3.920 3.920 -0.070 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 33 5.980 5.050 5.050 -0.220 6.930 4.130 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 36 9.180 8.200 8.200 +0.040 9.470 5.270 CAMECO CORP CCO 24 34.330 33.910 34.210 +0.200 44.500 31.880 CONSTELLATION COPPER CORP. CCU 8300 0.040 0.025 0.035 +0.010 34.760 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 8.090 8.090 8.090 +0.140 34.760 7.850 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 5 11.520 11.520 11.520 -1.160 34.760 11.520 CALFRAC WELL SERVICES LTD. CFW 18 23.650 23.320 23.400 -0.640 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 87 2.210 2.160 2.160 -0.040 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 2 20.980 20.830 20.980 +0.130 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 450 0.080 0.075 0.080 +0.010 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 171 3.940 3.690 3.700 -0.080 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 105 62.590 61.810 62.120 -0.070 98.460 48.710 COMPTON PETRO CMT 5 8.990 8.990 8.990 -0.590 13.420 8.010 COMPASS INCOME FUND CMZ.UN 1 12.340 12.340 12.340 -0.400 13.350 9.100 CDN NATURAL RES CNQ 286 81.020 78.320 78.630 +0.020 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 36 56.130 54.300 54.700 -1.490 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 474 48.710 47.300 47.570 +0.030 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 25 23.010 22.700 22.850 +0.210 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 78 66.770 63.870 64.410 -2.400 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 192 35.350 34.120 34.820 -0.110 41.510 23.680 CREW ENERGY INC CR 10 12.860 12.170 12.860 -0.960 35.600 12.170 CITADEL SMART FUND CRT.UN 1 26.110 26.110 26.110 -1.120 29.390 25.980 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 26 52.250 51.440 52.160 +1.040 76.550 47.940 CATALYST PAPER CORP. CTL 20 1.220 1.210 1.210 +0.010 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 15 44.460 44.170 44.290 -0.440 50.930 40.060 CDN WESTERN BANK CWB 14 25.890 25.500 25.500 -0.580 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 19.800 19.710 19.750 -0.060 23.580 9.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 32.780 32.780 32.780 +0.270 34.990 9.890 DAVIEYARDS INC. DAV 70 0.260 0.260 0.260 70.930 0.260 DETOUR GOLD CORP. DGC 10 15.870 15.060 15.740 -0.720 25.220 15.060 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 5 8.980 8.980 8.980 +0.840 17.290 8.140 DENISON MINES CORP DML 45 5.400 5.250 5.270 -0.020 9.580 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 2 11.980 11.980 11.980 +1.120 12.360 5.280 ENCANA CORP. ECA 154 71.860 70.550 71.020 +0.330 101.000 50.000 ELDORADO GOLD ELD 5 7.660 7.380 7.660 +0.500 9.000 5.330 EASTERN PLATINUM LIMITED ELR 943 1.400 1.370 1.370 -0.070 3.980 1.350 ENBRIDGE INC ENB 19 44.490 44.070 44.270 -0.050 46.270 34.720 EQUINOX MINERALS LIMITED EQN 33 3.160 3.110 3.130 +0.040 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 6 41.590 41.350 41.410 -0.530 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 18 20.790 19.940 20.540 +1.840 24.450 12.520 FIRST CALGARY J FCP 6 2.060 1.990 1.990 +0.010 3.640 1.930 FORDING INC FDG.UN 177 89.400 88.500 88.860 -0.040 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 246.400 246.400 246.400 -9.100 342.100 10.340 FIRST URANIUM FIU 1 5.460 5.460 5.460 +0.060 8.030 5.340 FIRST QUANTUM J FM 66 58.860 56.400 57.490 +1.190 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 8 17.520 17.180 17.490 -1.280 60.260 17.180 FNX MINING COMPANY INC. FNX 57 14.170 13.620 14.050 +0.070 32.880 13.620 FIRST MAJESTIC SILVER CORP FR 2 3.760 3.720 3.720 -0.240 4.880 3.720 FORBES ENERGY SERVICES LTD. FRB 2 6.150 6.140 6.150 +0.090 8.090 3.960 FREEHOLD UN FRU.UN 3 22.950 22.690 22.950 +0.030 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 36 18.080 17.900 17.920 +0.070 30.900 12.500 FORTIS INC FTS 42 25.670 25.360 25.380 -0.280 29.860 24.290 FINNING INTL FTT 18 25.570 24.700 25.060 -0.680 32.190 22.720 GOLDCORP INC G 132 33.540 31.950 33.490 +1.360 52.470 22.980 GREAT BASIN GOLD LTD. GBG 16 2.800 2.780 2.790 -0.050 3.770 2.780 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 12 6.230 5.710 5.710 -0.230 7.280 2.800 GABRIEL RES J GBU 2 2.210 2.210 2.210 -0.140 2.880 1.480 GRANDE CACHE COAL CORP. GCE 94 6.440 6.050 6.050 -0.320 10.440 1.530 GOLD EAGLE MINES LTD GEA 6 11.690 11.480 11.690 +0.230 12.430 7.290 GERDAU AMERISTEEL CORP. GNA 95 14.870 14.100 14.240 -0.670 29.660 11.760 GALLEON ENERGY INC. CL. A GO.A 1 14.720 14.720 14.720 -0.060 29.660 13.340 GOLDEN STAR GSC 1 1.650 1.650 1.650 -0.200 4.130 1.650 GRAN TIERRA ENERGY INC GTE 3 5.160 4.990 4.990 +0.350 7.390 1.850 GREAT-WEST LIFECO INC GWO 70 30.600 30.230 30.600 +0.220 35.430 26.020 HUDBAY MINERALS INC. HBM 13 10.250 10.180 10.180 -0.120 20.140 9.590 HOME CAPITAL GROUP INC. HCG 2 35.020 34.930 34.930 -1.040 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 16.310 16.290 16.290 0.000 37.020 11.840 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.430 13.430 13.430 -0.450 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 92 15.950 14.930 15.830 +0.850 35.980 14.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 17.250 17.210 17.250 -3.090 44.990 14.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 28.400 27.850 28.050 -0.280 48.380 27.850 HIGHPINE OIL & GAS LTD. HPX 2 12.540 12.440 12.540 +0.110 14.280 8.730 HIGH RIVER GOLD J HRG 20 1.120 1.120 1.120 -0.130 12.580 1.120 HUSKY ENERGY INC. HSE 35 44.330 43.790 43.890 +0.870 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 18.360 18.300 18.360 +0.980 43.580 16.890 HARVEST ENERGY TRUST HTE.UN 2 19.980 19.790 19.980 +0.440 25.610 19.000 HARRY WINSTON DIAMOND HW 1 20.230 20.230 20.230 +0.030 32.100 19.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 35.590 35.150 35.390 -0.060 40.830 32.020 IVANHOE ENERGY IE 3 2.400 2.400 2.400 -0.060 35.630 1.330 IGM FINANCIAL INC. IGM 40 42.180 41.570 41.690 -0.310 51.490 36.810 ING CANADA INC. IIC 15 39.850 38.720 38.720 -1.010 41.720 34.260 IAMGOLD CORP IMG 57 5.810 5.610 5.810 0.000 10.180 5.610 INMET MNG CORP IMN 16 54.330 53.500 53.620 -0.260 97.450 53.380 IMPERIAL OIL IMO 222 48.700 47.710 48.120 +0.500 62.370 42.960 INTEROIL CORP. IOL 1 27.410 27.410 27.410 -0.180 34.200 16.520 QUEBECOR WORLD INC., SV IQW 1150 0.150 0.135 0.135 -0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 2 6.260 6.140 6.260 -0.440 8.790 0.520 KINROSS GOLD CORP K 26 16.640 16.180 16.640 +0.430 27.140 11.980 KATANGA MINING LIMITED KAT 34 10.760 8.160 9.330 -1.660 15.720 8.160 POTASH ONE INC. KCL 75 3.130 3.040 3.060 +0.030 5.420 3.030 KINGSWAY FIN KFS 2 8.500 8.500 8.500 -0.150 15.550 6.920 CDN HYDRO DEV J KHD 35 4.990 4.150 4.330 -0.670 6.330 4.150 LOBLAW COMPANIES LIMITED L 14 29.740 29.260 29.450 +0.300 46.450 27.040 LABRADOR IRON UN LIF.UN 8 47.250 46.160 46.370 -1.590 60.200 29.150 LUNDIN MINING CORP. LUN 40 4.770 4.710 4.710 -0.140 10.890 4.710 MDS INC MDS 5 15.110 15.010 15.080 -0.020 20.760 14.020 MANULIFE FIN MFC 16 37.850 37.700 37.700 -0.010 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 67.090 65.020 67.000 +1.230 90.020 53.020 MULLEN GROUP INCOME FUND MTL.UN 8 19.860 19.080 19.100 -0.610 23.930 14.830 METHANEX CORP MX 7 27.350 26.540 27.310 +0.260 33.050 21.950 NATIONAL BANK OF CANADA NA 99 51.870 50.360 50.470 -1.220 58.500 44.720 NEWALTA INCOME FUND NAL.UN 10 17.820 17.800 17.820 -1.330 20.990 14.520 NORBORD INC. NBD 50 5.010 4.940 4.950 +0.020 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 1 27.300 27.300 27.300 +0.090 35.290 23.940 NEW GOLD INC. NGD 4 5.180 5.180 5.180 +0.030 9.730 4.750 NORTHGATE MINERALS CORP NGX 2 1.890 1.890 1.890 0.000 3.440 1.890 NUVO RESEARCH INC. NRI 100 0.170 0.170 0.170 +0.010 0.210 0.090 NORTEL NETWORKS CORPORATION NT 191 6.450 6.300 6.300 -0.240 19.430 5.940 NUVISTA ENERGY LTD. NVA 1 13.650 13.650 13.650 -0.150 20.140 11.200 NEXEN INC. NXY 69 30.900 30.490 30.500 +0.110 43.420 26.640 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 7.840 7.840 7.840 +0.130 28.150 7.630 OILEXCO INC. OIL 41 14.540 14.200 14.240 -0.550 19.450 10.100 OPTI CANADA INC. OPC 2 16.920 16.920 16.920 +0.520 25.110 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 18 9.180 9.120 9.120 +0.120 9.930 8.260 OPEN TEXT CORP OTC 29 38.030 36.530 36.940 +0.620 38.830 26.830 PAN AMERICAN J PAA 29 27.050 26.410 26.770 +0.190 43.590 25.910 PETROBANK J PBG 85 35.260 33.490 33.820 -1.110 62.130 33.490 PETRO-CANADA PCA 83 46.760 45.780 45.850 -0.530 64.000 41.800 PRECISION DRILLING TRUST PD.UN 22 21.380 21.010 21.060 +0.150 28.050 14.350 PALADIN RESOURCES LTD. PDN 364 4.400 4.330 4.400 +0.120 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 448 9.300 9.000 9.050 -0.190 13.180 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.420 17.420 17.420 -0.050 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 2 14.470 14.300 14.470 -0.860 17.470 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 8.060 8.010 8.060 -0.030 12.490 6.890 PETROMINERALES LTD. PMG 2 10.660 10.560 10.560 -0.830 18.730 10.560 PINETREE CAPITAL LTD PNP 15 1.610 1.540 1.540 -0.030 4.810 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 486 179.980 168.020 178.860 +7.080 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 135 31.940 31.540 31.780 -0.100 40.730 27.160 POWER FINANCIAL CORP. PWF 299 33.970 33.530 33.790 -0.150 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 25 29.210 29.110 29.170 -0.210 36.640 24.770 PROEX ENERGY LTD. PXE 2 18.700 18.610 18.700 -0.950 24.110 11.420 QUESTERRE ENERGY CORP QEC 6 2.890 2.870 2.870 -0.100 6.390 0.910 RED BACK MINING INC. RBI 15 6.860 6.740 6.860 -0.500 8.990 2.490 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 7 35.940 35.410 35.940 +0.810 50.500 33.140 RIOCAN REAL EST UN REI.UN 16 20.650 20.390 20.390 -0.370 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 231 141.170 135.090 135.890 -4.460 150.050 77.570 CDN RESOURCES UN RTU.UN 11 18.460 17.820 18.460 -0.060 143.960 15.650 RUSSEL METALS RUS 8 29.650 29.100 29.100 -0.520 31.230 20.850 ROYAL BANK OF CANADA RY 147 47.830 47.030 47.080 -0.830 55.000 39.600 SHERRITT INTL RV S 7 9.740 9.740 9.740 -0.060 17.320 9.740 SHOPPERS DRUG MART CORPORATION SC 28 56.010 55.150 55.800 +0.330 58.160 47.080 SCITI ROCS TRUST SCI.UN 7 8.310 8.310 8.310 -0.050 55.480 8.240 SHAWCOR LTD., CL.A, SV SCL.A 4 30.090 29.340 29.430 -2.190 55.480 28.850 SHORE GOLD INC. SGF 96 1.660 1.560 1.580 -0.040 4.630 1.560 ENERGY SAVINGS UN SIF.UN 7 13.260 12.960 13.090 +0.290 16.280 1.620 SCITI TRUST SIN.UN 1 14.860 14.860 14.860 -0.110 17.110 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 22.520 22.420 22.520 +0.180 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 55 40.250 39.370 39.630 -0.140 60.000 37.960 SNC-LAVALIN SV SNC 406 52.990 47.400 50.830 -1.820 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 5 10.940 10.940 10.940 +0.020 12.550 4.260 SUNCOR ENERGY INC. SU 174 55.900 53.980 53.980 -0.700 126.890 51.320 SILVERCORP METALS INC. SVM 67 3.400 3.210 3.240 -0.230 10.280 3.210 TELUS CORPORATION T 18 40.680 40.100 40.390 +0.560 57.340 37.340 TELUS CORPORATION, NV T.A 48 39.030 38.570 38.730 +0.490 48.350 35.330 TRANSALTA CORPORATION TA 51 35.690 35.230 35.230 -0.140 38.630 28.400 TAHERA DIAMOND CORP. TAH 10 0.035 0.035 0.035 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 105 39.670 38.420 38.460 -0.590 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 58 14.470 13.460 13.540 -0.630 23.450 13.460 TRICAN WELL TCW 16 20.240 19.240 19.260 -0.320 26.380 13.270 TORONTO-DOMINION BANK TD 92 63.970 62.790 62.960 -0.610 74.790 53.070 TRINIDAD DRILLING LTD. TDG 11 12.520 12.320 12.320 -0.090 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 11.640 11.550 11.640 -0.770 13.760 11.100 TERANET INCOME FUND TF.UN 10 8.690 8.410 8.690 +0.120 9.800 8.170 TIM HORTONS INC. THI 11 33.490 33.130 33.130 +0.320 40.270 8.770 TIMMINCO TIM 53 15.920 14.820 15.210 -4.660 35.580 13.620 TIOMIN RES J TIO 100 0.060 0.060 0.060 0.000 21.060 0.055 TALISMAN ENERGY INC. TLM 180 17.800 17.400 17.410 -0.210 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 72 17.230 16.910 17.090 +0.280 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 4 13.480 13.480 13.480 +0.370 15.470 13.020 THOMSON REUTERS CORP. TRI 51 37.180 34.880 36.920 -0.310 42.800 27.680 TRANSCANADA CORPORATION TRP 18 39.340 38.910 39.340 +0.060 41.050 34.700 TVI PACIFIC J TVI 10 0.040 0.040 0.040 0.000 39.630 0.040 UEX CORP UEX 20 2.660 2.550 2.590 -0.300 7.430 2.550 DOMTAR CORPORATION UFS 1 6.900 6.900 6.900 +0.420 7.840 5.250 UTS ENERGY UTS 686 4.170 4.020 4.050 -0.090 6.280 4.020 URANIUM ONE INC UUU 125 3.430 3.290 3.320 -0.020 9.550 3.060 VERMILION ENERGY TRUST VET.UN 5 36.140 35.790 35.860 -0.210 45.430 35.140 5N PLUS INC. VNP 4 9.070 8.700 9.070 +1.130 13.360 7.870 VERO ENERGY INC. VRO 2 8.620 8.580 8.580 -0.410 10.950 7.870 WEST FRASER TIMBER WFT 3 39.440 38.990 39.190 +1.470 39.440 2.540 WESTERN GOLDFIELDS INC. WGI 66 2.000 1.970 1.970 -0.130 4.090 1.940 GEORGE WESTON LIMITED WN 45 46.570 45.380 46.320 +1.150 73.250 41.700 WESTPORT INNOV WPT 17 14.770 14.550 14.610 +0.220 15.170 4.290 WESTSHORE UN WTE.UN 2 18.070 18.020 18.070 -0.190 19.150 14.340 WESTERN CANADIAN COAL CORP WTN 92 6.770 6.320 6.320 -0.160 10.810 2.090 TMX GROUP INC X 4 35.180 34.800 34.940 -0.360 55.970 30.260 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 21 29.020 29.020 29.020 +0.280 35.300 28.680 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 10 16.480 16.330 16.440 -0.010 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 32 22.150 22.090 22.130 -0.120 25.410 20.330 XS CARGO INCOME FUND XSC.UN 30 0.710 0.710 0.710 91.120 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 7 15.980 15.980 15.980 +0.310 22.280 15.010 YIELD ADVANTAGE INCOME TRUST YOU.UN 10 8.620 8.620 8.620 +0.750 22.280 7.870 YAMANA GOLD INC YRI 90 11.000 10.310 10.900 +0.370 19.770 10.000 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 11.890 14.760 8.630 AIR CANADA CL A AC.A 9.170 3.230 AIR CANADA CL B AC.B 9.150 5.570 AMICA MATURE ACC 6.980 5.570 ALBERTA CLIPPER ENERGY INC. ACN 31.970 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.970 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.910 ACADIAN MINING CORPORATION ADA 31.970 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 31.970 9.740 ADVANTEX MKT J ADX 31.970 0.045 ARSENAL ENERGY INC. AEI 31.970 0.930 ANTRIM ENERGY J AEN 50.340 3.340 AETERNA ZENTARIS INC. AEZ 10.370 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.260 ARCTIC GLACIER INCOME FUND AG.UN 10.210 7.510 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 7.510 AREHADA MINING LTD. AHD 84.500 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 9.470 9.890 11.590 9.520 ATLANTIS SYSTEMS CORP AIQ 10.040 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.880 ALLBANC SPLIT BANC CORP II ALB 10.040 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 0.115 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.050 0.115 ANGIOTECH PHARM ANP 3.610 0.115 ALLIED NEVADA GOLD CORP ANV 5.840 0.115 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.110 7.060 8.250 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 6.980 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 6.980 0.580 AQUILA RESOURCES AQA 6.980 0.590 AQUILINE RESOURCES INC. AQI 8.730 6.980 AECON GROUP INC ARE 19.080 13.720 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.760 AMERIGO RESOURCES LTD. ARG 14.880 1.440 ARIUS RESEARCH INC. ARI 14.880 2.400 ATRIUM INNOVATIONS INC. ATB 17.260 3.630 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 10.120 ATLANTA GOLD INC. ATG 12.540 0.600 ATNA RES J ATN 12.540 1.370 ATLANTIC POWER CORP. WTS ATP.UN 7.250 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 7.310 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 7.280 AVENIR DIV INCOME TR. AVF.UN 8.130 7.280 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 7.280 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 7.280 ARTIS REIT AX.UN 16.770 7.280 ANDERSON ENERGY LTD. AXL 38.570 3.510 ALEXCO RESOURCE CORP. AXR 38.570 2.980 AURORA ENERGY RESOURCES INC. AXU 38.570 3.190 AUGUSTA RESOURCE CORPORATION AZC 5.040 3.460 AZURE DYNAMICS CORP. AZD 5.040 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.300 30.480 5.040 BANRO CORP. BAA 9.480 5.040 BAJA MINING CORP. BAJ 5.040 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 34.060 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.060 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.060 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.060 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.060 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.060 16.600 BOMBARDIER INC., CL. A, MV BBD.A 34.060 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.780 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.780 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.780 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.210 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.210 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.210 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.210 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.210 23.010 BCE INC SER R BCE.PR.R 40.210 22.890 BCE INC SER Y PR BCE.PR.Y 40.210 24.110 BCE INC SERIES Z BCE.PR.Z 40.210 23.030 BRONCO ENERGY LTD BCF 19.060 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 9.410 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 9.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 9.050 BROMPTON EQUITY SPLIT CORP. BE 18.720 9.050 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 9.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 9.050 BFI CANADA INCOME FUND BFC.UN 25.640 9.050 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BALLARD POWER BLD 9.410 3.720 BORALEX INC. BLX 17.250 9.050 BK OF MTL CL B 5P BMO.PR.H 49.660 23.380 BK OF MTL CL B 6P BMO.PR.I 49.660 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.660 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.660 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.660 24.260 BMONT SPLIT CORP. BMT 49.660 10.050 BANKERS PETROLEUM LTD. BNK 32.550 0.800 BK OF N S SER 12 P BNS.PR.J 51.080 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.080 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.080 20.610 BP P.L.C. BP.U 60.310 62.890 70.500 50.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 51.080 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 51.080 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 51.080 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 51.080 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 51.080 21.780 BORALEX POWER INCOME FUND BPT.UN 51.080 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 51.080 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 51.080 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 51.080 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 51.080 8.300 BNS SPLIT CORP. II BSC 51.080 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 51.080 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.320 6.580 51.080 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.680 51.080 9.330 BIOSYNTECH INC. BSY 51.080 0.180 BAYTEX ENERGY TRUST BTE.UN 51.080 17.690 BUCKING HORSE ENERGY INC BUC 51.080 2.850 BOW VALLEY J BVX 10.630 4.790 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.275 CAE INC CAE 13.470 0.275 CALEDONIA MNG CAL 0.295 0.150 CANAM GROUP INC. CAM 11.030 0.275 CDN APARTMENT UN CAR.UN 17.900 0.275 CANDAX ENERGY INC. CAX 6.220 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.840 MAHALO ENERGY LTD. CBM 5.270 2.510 CANADA BREAD CBY 66.000 5.270 COGECO CABLE INC., SV CCA 47.630 5.270 CAMPBELL RESOURCES CCH 5.270 0.080 CANACCORD CAPITAL INC. CCI 10.460 5.270 COALCORP MINING INC. CCJ 5.270 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 5.270 CANARC RES J CCM 5.270 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 34.760 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 34.760 18.050 CENTENARIO COPPER CORP CCT 34.760 3.240 CORRIDOR RESOURCES INC. CDH 34.760 6.910 COEUR D ALENE MINES CORP. CDM 34.760 2.440 CALDERA RES J CDR 34.760 0.055 CADENCE ENERGY INC. CDS 34.760 5.320 CARDERO RESOURCE CORP. CDU 34.760 2.170 COM DEV INTL CDV 34.760 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.140 9.460 34.760 8.760 CENTAMIN EGYPT LIMITED CEE 34.760 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 34.760 12.910 CASPIAN ENERGY INC. CEK 34.760 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 34.760 13.590 CANFOR CORP CFP 34.760 7.010 CE FRANKLIN CFT 34.760 6.360 CANFOR PULP INCOME FUND CFX.UN 24.270 9.140 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 4.290 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.010 COGECO INC., SV CGO 34.490 4.010 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.190 CHARIOT RESOURCES LIMITED CHD 2.270 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.190 CITADEL HYTES UN CHF.UN 14.000 2.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.190 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.190 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.190 SCITI TRUST II CIT.UN 13.150 15.490 2.190 CU INC., PREFERRED A CIU.PR.A 21.280 2.190 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.300 7.190 7.120 2.190 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.070 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 CELESTICA INC., SV CLS 8.740 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 63.840 25.660 CDN IMP BANK SER 26 CM.PR.D 63.840 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.840 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.840 20.360 CIBC PREF SERIES 31 CM.PR.I 63.840 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.840 18.750 CDN IMP BK SER 18 CM.PR.P 63.840 23.960 CDN IMP BK SER 19 CM.PR.R 63.840 25.840 CLINE MINING CORP CMK 63.840 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.470 57.150 19.110 COOLBRANDS INTL INC. COB 57.150 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 57.150 7.140 CARDIOME PHARMA CORP COM 12.120 6.030 CORDERO ENERGY INC. COR 9.390 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.020 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 67.990 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.600 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 35.600 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 27.230 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27.230 8.130 COLOSSUS MINERALS INC CSI 27.230 2.580 CENTRAL SUN MINING INC CSM 27.230 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.710 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 60.000 89.900 27.230 CITADEL DIV UN CTD.UN 6.420 52.340 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.170 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.250 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.250 20.080 CHURCHILL CORP A CUQ 45.250 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.250 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 16.990 9.890 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 9.890 CYMAT TECHNOLOGIES LTD. CYM 10.070 0.225 CDN ZINC CORP J CZN 10.070 0.580 CONTINENTAL PRECIOUS METALS CZQ 10.070 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.760 DIRECTCASH INCOME FUND DCI.UN 10.350 10.790 13.860 11.260 LABOPHARM INC DDS 13.860 1.740 DUVERNAY OIL CORP. DDV 82.580 13.760 DELPHI ENERGY CORP. DEE 13.860 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.860 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.860 10.030 DAY4 ENERGY INC. DFE 13.860 3.800 DIAMOND FIELD IN J DFI 13.860 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.860 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 13.860 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.780 17.290 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.290 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.290 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.460 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 16.460 DIORO EXPLORATION NL DIO 17.290 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.370 9.020 17.290 8.810 DULUTH METALS LIMITED DM 17.290 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 5.280 MEDICAL FACILITIES CORP. DR.UN 10.590 5.280 ADF GROUP INC., SV DRX 5.530 3.470 DALSA CORP DSA 13.330 5.280 DESCARTES SYS DSG 5.530 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.060 12.970 14.430 5.280 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.460 7.210 5.280 DIVERSITRUST INCOME+ FUND DTP.UN 10.020 11.820 5.280 DIVCOM LIGHTING INC. DVQ 5.530 0.075 DUNDEE WEALTH Inc DW 17.530 5.280 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 5.280 DIVERSIYIELD INCOME FUND DYI.UN 8.560 8.940 5.280 DIAZ RES LTD DZR 5.530 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.440 7.440 EMBER RESOURCES INC. EBR 7.440 1.610 ECU SILVER MINING INC. ECU 70.920 1.510 ENDEAVOUR SILVER CORP. EDR 70.920 3.280 ETRUSCAN J EET 70.920 1.280 EARTHFIRST CANADA INC. EF 70.920 1.630 ENERGY FUELS INC. EFR 70.920 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 70.920 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 2.940 EASYHOME LTD. EH 17.200 3.440 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.440 EVEREADY INCOME FUND EIS.UN 4.120 3.440 ENERVEST DIV UN EIT.UN 6.350 3.440 NOVEKO INTERNATIONAL INC. EKO 2.740 2.680 CIC ENERGY CORP. ELC 11.580 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.160 EMERA INCORPORATED EMA 23.140 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.360 ENBRIDGE PR ENB.PR.A 44.400 25.270 ENBRIDGE INCOME FUND ENF.UN 44.400 11.690 ENERGEM RESOURCES INC. ENM 44.400 0.165 ENTERRA ENERGY TRUST ENT.UN 44.400 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.310 44.400 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.400 1.310 EPCOR POWER L.P. EP.UN 44.400 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.110 44.400 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.360 44.400 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.400 18.010 EPSILON ENERGY LTD. EPS 44.400 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.190 8.110 3.010 ENERGY SPLIT CORP. INC ES 42.230 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 18.700 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 18.700 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.340 18.700 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18.700 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 18.700 4.570 EXCEL INDIA TRUST EXI.UN 18.700 6.020 EXCELLON RESOURCES INC EXN 18.700 1.260 FARALLON RES J FAN 18.700 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18.700 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 18.810 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 18.810 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 18.810 10.370 FRONTERA COPPER CORP. FCC 18.810 2.260 FORT CHICAGO UN FCE.UN 11.430 10.060 FORMATION CAP J FCO 10.110 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.930 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.930 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.240 89.930 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 10.340 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 10.340 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.890 FORZANI GROUP CL A FGL 17.950 10.340 FOCUSED 40 INCOME FUND FIF.UN 8.150 8.440 10.530 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.590 10.530 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.340 FOREMOST INCOME FUND FMO.UN 60.260 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 60.260 13.000 FRANCO-NEVADA CORP WTS FNV.WT 60.260 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 14.910 10.030 FIRST PREMIUM UN FPI.UN 15.060 17.890 13.790 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 13.790 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 3.160 FORSYS METAL CORP FSY 18.030 3.230 FORTUNE MNRL J FT 18.030 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 18.030 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.660 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.590 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.590 8.590 GOLDCORP INC., WTS G.WT.G 33.310 14.950 GAMMON GOLD Inc. GAM 33.310 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.560 33.310 6.310 GBS GOLD INTERNATIONAL INC. GBS 2.850 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.350 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.350 GOODFELLOW INC GDL 10.010 6.370 GLOBAL DIVIDEND FUND GDP.UN 6.320 7.960 6.370 POLARIS GEOTHERMAL INC GEO 11.460 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.460 6.260 GENCO RESOURCES LTD GGC 11.460 1.520 GRYPHON GOLD CORP. GGN 11.460 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 29.660 2.100 GLOBESTAR MINING CORP. GMI 29.660 1.480 GENERAL MOLY INC GMO 29.660 6.740 GMP CAPITAL TRUST GMP.UN 29.660 13.430 GENNUM CORP GND 29.660 9.010 CALL GENIE INC. GNE 29.660 0.215 GENIVAR INCOME FUND GNV.UN 29.660 21.550 GENTRY RES J GNY 29.660 3.980 GREAT PANTHER RESOURCES LIMITED GPR 29.660 1.220 GOLDEN QUEEN MNG J GQM 29.660 0.860 GLR RESOURCES INC GRS 29.660 0.355 GOLD RESERVE INC GRZ 29.660 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.770 39.350 GREYSTAR RES J GSL 4.090 1.850 ABERDEEN G7 TRUST GSV.UN 8.400 9.000 1.850 U.S. GEOTHERMAL INC. GTH 2.980 1.850 GATEWAY GOLD CORP. GTQ 1.850 0.215 CENTRAL GOLD-TRUST GTU.U 30.050 32.650 35.550 32.100 GLOBAL URANIUM FUND INC. GUR 32.100 4.490 GUYANA GOLDFIELDS INC GUY 32.100 4.670 GARDA WORLD SECURITY CORP GW 32.100 13.290 GREY WOLF EXPLORATION INC. GWE 32.100 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.860 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.860 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.860 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.860 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.860 26.760 GOLDSTAKE EXPL J GXP 30.860 0.090 HAEMACURE CORP J HAE 30.860 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.300 HANWEI ENERGY SERVICES CORP. HE 37.020 3.080 HOMELAND ENERGY GROUP LTD HEG 37.020 1.140 HEMISPHERE GPS INC HEM 37.020 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 37.020 18.260 HANFENG EVERGREEN INC. HF 12.490 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.880 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 16.640 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 16.640 3.710 HILLSBOROUGH HLB 16.640 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.640 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16.640 6.870 HORIZON NORTH LOGISTICS HNL 16.640 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 14.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16.640 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 12.310 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17.560 12.310 H & R REAL EST UN HR.UN 21.030 12.310 HSBC BANK CANADA PR. C HSB.PR.C 24.520 12.310 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 12.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 12.310 HARDWOODS DIST. INCOME FUND HWD.UN 19.540 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 19.140 DDJ HIGH YIELD FUND HYB.UN 19.540 10.060 HYDROGENICS CORP HYG 19.540 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.480 19.540 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.630 19.540 INTREPID MINES LTD. IAU 35.630 0.215 IBI INCOME FUND IBG.UN 35.630 23.490 INTER-CITIC MINERALS INC. ICI 35.630 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 35.630 0.220 INDEXPLUS INCOME FUND. IDX.UN 11.990 35.630 13.240 INNERGEX POWER INCOME FUND IEF.UN 35.630 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.760 8.190 35.630 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.840 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.940 INTERMAP TECH CORP. IMP 48.300 5.750 IMAX CORP IMX 48.300 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 48.300 4.530 INCOME FIN UN INC.UN 12.400 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 12.120 0.850 INTER PIPELINE FUND IPL.UN 27.590 9.240 AIRLQ INC. IQ 27.590 0.055 INT L ROYALTY CORP. IRC 6.000 0.145 INSTORAGE REIT IS.UN 4.940 0.145 ISOTECHNIKA J ISA 0.920 0.145 IROC SYSTEMS CORP. ISC 1.280 0.145 INSPIRATION MINING CORP ISM 2.320 0.145 FREEGOLD VENTURES LIMITED ITF 0.510 0.620 0.520 INTERTAPE POLYMER ITP 2.870 0.520 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 10.880 1.090 JAGUAR MINING INC. JAG 13.500 8.510 JAZZ AIR INCOME FUND JAZ.UN 10.880 5.010 JINSHAN GOLD MINES INC. JIN 2.950 1.510 JUMPTV INC. JTV 1.520 0.520 KABOOSE INC. KAB 16.510 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.030 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.030 KIRKLAND LAKE GOLD INC. KGI 10.840 8.270 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.000 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.000 KHAN RESOURCES INC KRI 5.000 0.860 CRYSTALLEX J KRY 5.000 0.640 LARAMIDE RESOURCES LTD. LAM 29.260 3.310 LAURENTIAN BANK LB 44.750 29.150 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.260 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.260 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.260 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.260 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.260 10.220 LIQUOR STORES INCOME FUND LIQ.UN 29.260 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.260 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.260 13.600 LULULEMON ATHLETICA INC. LLL 34.700 22.040 LINAMAR CORP LNR 21.690 11.240 LORUS THERAPEUTICS LOR 11.740 0.165 LOREX TECHNOLOGY INC. LOX 11.740 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.450 9.090 11.740 9.270 LINEAR GOLD CORP. LRR 11.740 1.680 LIFECO SPLIT LSC 28.350 11.240 LAKE SHORE GOLD CORP. LSG 11.740 1.520 LUXELL TECHNOLOGIES INC. LUX 0.125 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 0.285 0.090 MAG SILVER CORP. MAG 13.250 0.090 MAGELLAN AEROSPACE CORP. MAL 5.110 0.090 MARATHON PGM CORPORATION MAR 5.240 0.090 MEGA BRANDS INC. MB 6.770 0.090 MANITOBA TELECOM MBT 46.830 0.090 MACDONALD DETTWILER MDA 49.800 30.180 MAJOR DRILLING GRP MDI 59.980 31.400 MDN INC. MDN 31.410 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.100 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.060 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.060 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.060 21.120 MAPLE LEAF FOODS MFI 38.060 9.610 MINEFINDERS J MFL 38.060 9.590 MEGA URANIUM LTD. MGA 3.320 1.140 MIGENIX INC. MGI 1.140 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.140 MIGAO CORPORATION MGO 9.360 1.140 MGM ENERGY CORP. MGX 1.140 0.560 MINT INCOME FUND MID.UN 10.970 11.310 12.870 1.140 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 1.140 MERCATOR MINERALS LTD. ML 12.330 1.140 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 4.610 1.140 MIRABELA NICKEL LIMITED MNB 7.330 1.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 1.140 MONOGEN INC. MOG 1.380 1.140 MOLY MINES LIMITED MOL 2.820 1.140 MEDICURE INC MPH 0.025 0.030 1.140 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 1.140 MOUNTAIN PROV J MPV 4.210 1.140 MARTINREA INTERNATIONAL INC. MRE 12.710 1.140 MORGUARD UN MRT.UN 14.500 1.140 METRO INC., CL.A, SV MRU.A 28.190 1.140 MEDCOMSOFT J MSF 1.140 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 11.560 1.140 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 1.140 MINCO SILVER CORP. MSV 3.390 1.140 MASTERS ENERGY INC. MSY 3.680 1.140 MITEC TELECOM MTM 19.850 0.105 MCM SPLIT SH PR MUH.PR.A 19.850 13.760 MSP MAXXUM TRUST MXT.UN 6.730 6.990 27.060 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.060 7.270 NATL BK SER 15 PR NA.PR.K 52.760 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.760 21.240 NAL OIL UN NAE.UN 14.000 15.000 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 36.990 14.520 NUCRYST PHARMACEUTICALS CORP. NCS 4.980 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.210 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 27.210 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 27.210 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 27.210 10.730 NOVAGOLD RES INC. NG 27.210 6.100 ANGLE ENERGY INC. NGL 7.810 5.020 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.890 VICTORY NICKEL NI 1.890 0.285 PURE NICKEL INC. NIC 1.890 0.230 NIKO RES NKO 92.030 79.890 NEWMONT MINING CORP. OF CDA LTD. NMC 84.200 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.200 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 84.200 10.800 NORSEMONT MINING NOM 84.200 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.200 3.470 NORTHLAND PWR UN NPI.UN 84.200 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 84.200 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.155 NOVA SCOTIA PR D NSI.PR.D 27.990 0.155 NEVSUN RES J NSU 1.990 0.155 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.700 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.380 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.380 NAUTILUS MINERALS INC. NUS 6.700 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 13.800 0.065 NEVORO INC. NVR 13.800 0.710 NORTH WEST UN NWF.UN 19.240 13.600 NUINSCO RES J NWI 13.800 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.640 17.880 OCCULOGIX INC. OC 30.640 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 28.150 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.150 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.150 1.840 ONCOLYTICS BIO ONC 15.280 2.060 O1 COMMUNIQUE J ONE 15.280 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 4.530 ONTEX RES J ONT 4.880 0.325 ONCOTHYREAON INC ONY 4.880 2.670 OPAWICA EXPL J OPW 17.100 1.090 AURA MINERALS INC. ORA 17.100 1.110 OIL SANDS SECTOR FUND OSF.UN 17.100 8.320 OSI GEOSPATIAL INC. OSI 17.100 0.395 OSISKO MINING CORPORATION OSK 17.100 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.000 ORSU METALS CORPORATION OSU 0.530 0.500 OREZONE RES INC. OZN 1.590 0.890 RAILPOWER TECH CORP. P 0.970 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.240 9.980 36.530 6.770 N A PALLADIUM PDL 21.850 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.850 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.280 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.350 4.090 PEAK ENERGY SERVICES TRUST PES.UN 9.350 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.140 PACIFIC ENERGY RESOURCES LTD. PFE 9.350 1.350 PROFOUND ENERGY INC. PFX 3.710 3.100 PREMIER GOLD MINES LTD. PG 3.220 2.470 PEREGRINE DIAMONDS LTD. PGD 3.220 0.210 PHOENIX COAL INC. WTS PHC.WT 17.470 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.470 14.200 PREMIUM INCOME PR PIC.PR.A 17.470 14.710 PEMBINA PIPELINE U PIF.UN 16.150 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.470 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.060 PELANGIO MINES INC. PLG 8.090 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.090 0.355 POLARIS MINERALS CORPORATION PLS 8.090 4.390 PREMD INC. PMD 8.090 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.090 6.020 PARAMOUNT ENERGY TRUST PMT.UN 11.390 5.720 PACIFIC RIM MINING CORP. PMU 11.390 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 11.370 PACIFIC NORTHERN GAS LTD PNG 18.450 11.370 POLYMET MINING CORP. POM 4.050 1.570 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 32.420 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.420 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.420 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.420 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.530 PRIME RATE PLUS CORP. PPL 32.420 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.420 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.480 20.320 32.420 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.490 133.080 PRT FOREST UN PRT.UN 32.420 2.960 PULSE DATA INC PSD 32.420 2.560 PASON SYSTEMS INC. PSI 32.420 11.810 PROSPEX RESOURCES LTD. PSX 32.420 3.630 PETAQUILLA COPPER LTD. PTC 32.420 1.400 PATHEON INC PTI 32.420 2.810 PLATINUM GROUP METALS LTD. PTM 32.420 2.610 POINTS INTERNATIONAL LTD. PTS 32.420 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 32.420 0.055 PROVIDENT ENERGY UN PVE.UN 9.760 32.420 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.890 32.420 9.710 POWERTECH URANIUM CORP. PWE 32.420 1.190 POWER FIN SER C PR PWF.PR.D 34.390 25.670 POWER FIN SER D PR PWF.PR.E 34.390 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.390 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.390 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.390 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.390 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.390 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.390 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.650 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.650 2.260 Q9 NETWORKS INC. Q 19.650 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 19.630 QUEST CAPITAL CORP. QC 19.650 1.740 QGX LTD. QGX 4.410 2.970 QLT INC QLT 4.600 2.970 QUEENSTON MNG QMI 3.070 2.910 QUADRA MINING LTD. QUA 26.140 2.970 QUANDRA MINING LTD. WT QUA.WT 2.490 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.490 R SPLIT III CORP RBS 10.190 2.490 R SPLIT III CORP PREF A RBS.PR.A 28.990 2.490 R SPLIT II CORP. RBT 30.490 2.490 RDM CORP RC 2.490 1.050 ROCKWELL DIAMONDS INC RDI 35.770 0.310 REDCORP VENTURES J RDV 35.770 0.150 CDN REAL ESTATE UN REF.UN 35.770 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 13.940 ROYAL GOLD J RGL 28.250 16.000 RICHMONT MINES RIC 16.230 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 143.960 10.160 RUBICON MINERALS CORP. RMX 143.960 1.040 ROTHMANS INC ROC 143.960 23.700 RONA INC. RON 143.960 11.060 ROC PREF II CORP. RPA.PR.A 143.960 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 143.960 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.040 143.960 8.020 STRATECO RESOURCES INC. RSC 143.960 1.590 ROGERS SUGAR TR UN RSI.UN 143.960 4.450 RESVERLOGIX CORP. RVX 30.300 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.630 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.630 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.630 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.630 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.630 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.630 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.630 20.320 RBC 4.90% SER. W RY.PR.W 48.630 22.490 SABRETOOTH ENERGY LTD. SAB 9.800 2.550 SOUTH AMERICAN SILVER CORP. SAC 9.800 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 9.800 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.800 0.210 SAPUTO INC. SAP 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 27.400 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.400 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.400 9.890 SEMBIOSYS GENETICS INC. SBS 27.400 1.100 SEARS CANADA INC SCC 55.480 18.800 SPROTT RESOURCE  CORP SCP 55.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 55.480 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.480 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.020 55.480 8.040 STONEHAM DRILLING TRUST SDG.UN 16.260 15.250 CITADEL S-1 TR UN SDL.UN 15.250 12.760 SENTRY SELECT DIV UN SDT.UN 15.250 4.220 STRATEGIC ENERGY FUND SEF.UN 7.660 8.480 15.250 7.640 SILVER EAGLE MINES INC. SEG 15.250 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 15.250 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 15.250 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 15.250 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.070 22.390 21.990 1.620 STRATAGOLD CORPORATION SGV 1.670 0.070 SPROTT INC SII 10.010 1.620 SENTRY SEL B C UN SIT.UN 23.810 14.970 SIXTY PLUS UN SIX.UN 13.940 15.590 14.970 STELLA JONES INC SJ 27.800 33.080 28.120 SKYE RESOURCES INC. SKR 22.340 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.500 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.500 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.500 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.500 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.500 20.120 SILVER WHEATON CORP. SLW 19.230 11.220 SEAMARK ASSET MANAGEMENT LTD SM 11.220 5.880 STORM CAT ENERGY CORPORATION SME 11.220 1.400 SEMAFO J SMF 11.220 1.290 SHERMAG INC SMG 11.220 0.140 STERLING MINING COMPANY SMQ 11.220 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.780 3.180 SAN ANTON RESOURCE CORP. SNN 4.260 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4.260 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 4.260 SUNOPTA, INC. SOY 6.940 4.260 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 12.530 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.270 7.250 5.260 SERIES S-1 INCOME FUND SRC.UN 9.460 6.490 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 6.490 STARFIELD RESOURCES INC. SRU 6.490 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 6.490 SRX POST HOLDINGS INC. SRX 0.005 6.490 0.005 SILVER STANDARD RES INC. SSO 39.290 6.490 SCITI TOTAL RETURN TRUST STF.UN 9.470 9.800 10.640 6.490 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.510 29.170 13.170 SULLIDEN EXPL J SUE 55.150 1.100 SANDVINE CORPORATION SVC 55.150 0.950 SPUR VENTURES INC. SVU 3.650 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 3.470 SIERRA WIRELESS SW 19.460 3.470 STORNOWAY DIAMOND CORP. SWY 3.650 0.510 SXC HEALTH SOLUTIONS CORP. SXC 15.130 16.270 3.470 SUPREMEX INCOME FUND SXP.UN 6.170 3.470 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 40.790 14.580 TECSYS INC J TCS 15.000 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.200 15.000 11.870 TD BANK SER M PR TD.PR.M 63.880 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.880 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.880 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.880 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.320 TECHNICOIL CORP. TEC 12.700 1.350 TRANSFORCE INC. TFI 8.770 6.530 TRANSGLOBE J TGL 8.770 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.770 THUNDERMIN J THR 8.770 0.345 TOROMONT IND TIH 31.950 8.770 TREE ISLAND WIRE INCOME FUND TIL.UN 8.770 4.750 TASEKO MINES LTD. TKO 21.060 3.280 TURNKEY E&P INC. TKY 21.060 1.990 TLC VISION CORP. TLC 21.060 1.110 TEMBEC INC. TMB 17.850 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.850 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.850 8.500 TSO3 INC TOS 17.600 1.210 TURBO POWER SYSTEMS INC. TPS 17.600 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.610 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 37.880 22.240 TRINORTH CAP SV TRT 39.630 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.630 19.760 TORSTAR CORP., CL. B, NV TS.B 39.630 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.630 8.700 TUSK ENERGY CORP. TSK 39.630 2.590 TRANSITION THERAPEUTICS INC. TTH 39.630 10.250 TRUE ENERGY TRUST TUI.UN 39.630 2.910 TIMBERWEST STAP UN TWF.UN 39.630 11.890 THOMAS WEISEL PARTNERS GROUP TWP 39.630 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.630 12.640 URANIUM PARTICIPATION CORP. U 12.100 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.890 DOMTAR (CANADA) PAPER INC. UFX 7.820 6.000 URBANA CORPORATION URB 6.480 3.190 UR-ENERGY INC. URE 6.480 1.690 URANERZ ENERGY CORPORATION URZ 6.480 2.780 UTILITY SPLIT TRUST UST.UN 10.990 6.480 UTILITY CORP CL C UTC.C 18.110 19.500 62.730 6.480 US GOLD CORPORATION UXG 3.440 3.280 VAALDIAM RESOURCES LTD. VAA 3.390 0.420 VASOGEN INC VAS 3.390 1.890 VIRGINIA MINES INC. VGQ 36.830 5.600 VISTA GOLD CORP VGZ 36.830 4.740 BROMPTON VIP INCOME FUND VIP.UN 36.830 12.110 VERENEX ENERGY INC. VNX 10.520 7.870 ALLEN-VANGUARD CORP VRS 7.940 1.930 VITERRA INC VT 15.070 7.870 VITRAN CORP. INC VTN 12.800 7.870 BREAKER ENERGY LTD. WAV 12.520 7.870 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 7.940 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 7.870 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 7.400 7.410 2.540 WORLD FINANCIAL SPLIT CORP. WFS 7.150 2.540 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 2.540 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 15.390 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.400 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.400 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.400 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.400 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.400 17.090 WINPAK LTD WPK 45.400 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15.170 9.860 WIRELESS MATRIX J WRX 15.170 0.710 WEST ENERGY LTD. WTL 15.170 3.410 WEST TIMMINS MINING INC. WTM 15.170 0.590 X-CAL RES J XCL 35.300 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.300 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 35.300 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 23.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 22.590 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22.590 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.280 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 22.030 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 22.280 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 22.030 ISHARES CDN S& P/TSX XTR 22.280 13.070 XANTREX TECH INC. XTX 22.280 14.640 GASTAR EXPLORATION LTD. YGA 22.280 1.410 SPLIT YIELD CL I YLD.PR.A 22.280 19.000 SPLIT YIELD II YLD.PR.B 3.550 90.140 YELLOW PAGES INCOME FUND YLO.UN 9.230 22.280 8.240 YM BIOSCIENCES INC YM 22.280 0.930 YIELDPLUS INCOME FUND YP.UN 22.280 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 22.030 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 22.280 20.310 YEARS FINANCIAL TRUST YTU.UN 18.070 10.000 ZARLINK SEMICONDUCTOR INC. ZL 11.120 0.850 ZARUMA RES J ZMR 11.120 0.200 ZINCORE METALS INC. ZNC 11.120 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.000 Trades: 6,350 Total Volume: 2,665,500 Total Value: $45,117,879 Advanced: 86 Declined: 130 Unchanged: 2,011 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.