Pure Trading Daily Market Summary August 13 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 2 11.910 11.780 11.910 +0.540 14.760 10.350 BARRICK GOLD CORPORATION ABX 146 37.650 36.010 37.480 +1.800 54.060 32.430 AIR CANADA CL A AC.A 1 5.580 5.580 5.580 -0.110 35.900 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 11 11.610 11.350 11.610 +0.400 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 72 11.840 11.180 11.730 +0.530 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 192 56.680 52.880 56.560 +4.620 82.700 40.700 GROUPE AEROPLAN INC. AER 17 13.600 13.080 13.250 -0.830 17.360 12.940 ARC ENERGY TR UN AET.UN 63 29.670 28.290 29.670 +0.980 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 19 10.300 10.210 10.280 +0.150 11.670 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 7.230 7.170 7.230 +0.050 8.470 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 33 22.980 22.700 22.980 -0.040 25.000 7.180 AGRIUM INC AGU 269 88.130 82.960 88.000 +6.090 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 5 9.930 9.930 9.930 -0.110 14.700 9.520 AURELIAN RESOURCES Inc. ARU 5 5.940 5.940 5.940 +0.440 9.400 3.290 ATS AUTOMATION ATA 8 6.760 6.560 6.740 +1.080 8.350 3.890 ATLANTIC POWER CORP. WTS ATP.UN 4 8.210 8.160 8.210 +0.930 11.000 5.660 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 10.800 10.740 10.740 -0.620 13.720 7.340 ADDAX PETROLEUM CORPORATION AXC 61 40.120 35.220 39.340 +3.010 53.930 35.220 ALEXCO RESOURCE CORP. AXR 4 2.940 2.940 2.940 -0.040 37.180 2.940 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 32.360 32.360 32.360 -1.700 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 2 7.650 7.600 7.650 +0.100 37.180 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1499 7.780 7.460 7.740 +0.170 8.910 4.070 BCE INC. BCE 248 40.130 39.950 39.950 -0.240 42.750 30.230 BAFFINLAND IRON MINES CORPORATION BIM 36 1.320 1.320 1.320 +0.020 3.380 1.300 BIRCHCLIFF ENERGY LTD. BIR 2 11.670 11.670 11.670 +0.360 15.990 1.300 BANK OF MONTREAL BMO 130 47.480 46.430 46.560 -1.370 66.290 37.920 BLUE NOTE MINING INC. BN 1230 0.075 0.075 0.075 0.000 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 3 32.650 31.750 31.850 +0.350 33.990 26.210 BANK OF NOVA SCOTIA BNS 108 49.290 48.320 48.980 -0.920 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 2 22.230 22.230 22.230 -0.490 22.720 16.750 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 5 8.520 8.520 8.520 -0.010 10.010 8.060 BREAKWATER RES BWR 1810 0.290 0.275 0.285 +0.010 1.900 0.260 CASCADES INC CAS 19 6.170 6.160 6.170 +0.030 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 20 3.770 3.770 3.770 -0.150 3.990 2.680 CAMECO CORP CCO 32 32.880 31.810 32.720 -1.490 44.500 31.810 CENTENARIO COPPER CORP CCT 4 3.200 3.090 3.090 -0.150 34.330 3.090 CONSTELLATION COPPER CORP. CCU 3300 0.030 0.030 0.030 -0.005 0.085 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 14 11.940 11.920 11.940 +0.420 12.680 11.520 CALFRAC WELL SERVICES LTD. CFW 3 23.510 23.140 23.280 -0.120 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 223 2.370 2.180 2.350 +0.190 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 1 20.990 20.990 20.990 +0.010 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 48 3.910 3.860 3.910 +0.210 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 5.260 5.160 5.260 -1.020 10.090 3.690 CELESTICA INC., SV CLS 9 9.120 9.120 9.120 -0.080 9.860 3.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 61.250 59.380 59.650 -2.470 98.460 48.710 CDN NATURAL RES CNQ 394 85.000 79.150 84.490 +5.860 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 45 55.170 53.690 54.890 +0.190 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 624 48.770 46.560 48.490 +0.920 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 23.530 23.060 23.530 +0.680 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 115 64.510 62.830 64.090 -0.320 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 223 36.330 34.890 36.330 +1.510 41.510 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 20 5.620 5.620 5.620 +0.500 7.220 5.120 CREW ENERGY INC CR 22 13.740 13.060 13.060 +0.200 19.550 12.170 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 42 51.530 50.160 50.600 -1.560 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 24 43.570 42.550 42.970 -1.320 50.930 40.060 CDN WESTERN BANK CWB 6 24.420 24.070 24.090 -1.410 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.080 19.850 20.080 +0.330 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 1 12.430 12.430 12.430 -0.300 13.310 0.260 DETOUR GOLD CORP. DGC 12 16.290 15.580 15.580 -0.160 25.220 15.060 DENISON MINES CORP DML 183 6.600 5.740 6.350 +1.080 9.580 5.250 DENISON MINES CORP. WTS A DML.WT.A 4 4.320 4.320 4.320 28.390 4.320 DUNDEE WEALTH Inc DW 1 13.860 13.860 13.860 -0.900 17.530 11.330 ENCANA CORP. ECA 311 74.600 70.770 74.280 +3.260 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.780 3.730 3.760 +0.240 71.860 2.940 ELDORADO GOLD ELD 50 7.940 7.750 7.920 +0.260 9.000 5.330 EASTERN PLATINUM LIMITED ELR 287 1.600 1.420 1.570 +0.200 3.980 1.350 ENBRIDGE INC ENB 44 43.970 43.260 43.300 -0.970 46.270 34.720 EQUINOX MINERALS LIMITED EQN 192 3.450 3.060 3.410 +0.280 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 7 41.780 41.560 41.690 +0.280 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 15 21.650 20.420 21.650 +1.110 24.450 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.980 7.820 7.980 +0.690 20.790 7.080 FIRST CALGARY J FCP 2 1.960 1.960 1.960 -0.030 3.640 1.930 FORDING INC FDG.UN 243 92.460 89.150 91.800 +2.940 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 244.800 243.500 243.500 -2.900 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 20 8.380 8.380 8.380 +0.130 246.400 8.020 FIRST QUANTUM J FM 64 64.220 60.310 63.980 +6.490 98.550 53.530 FNX MINING COMPANY INC. FNX 13 14.690 14.330 14.590 +0.540 32.880 13.620 FIRST MAJESTIC SILVER CORP FR 2 3.820 3.780 3.820 +0.100 4.880 3.720 FORBES ENERGY SERVICES LTD. FRB 2 5.760 5.740 5.740 -0.410 8.090 5.740 FRONTEER DEVELOPMENT GROUP INC. FRG 2 2.750 2.690 2.690 -0.470 10.690 2.690 FIRSTSERVICE CORPORATION, SV FSV 28 18.510 17.660 17.710 -0.210 30.900 12.500 FORTIS INC FTS 29 25.320 25.070 25.190 -0.190 29.860 24.290 FINNING INTL FTT 1 24.740 24.740 24.740 -0.320 32.190 22.720 GOLDCORP INC G 276 35.480 33.840 35.210 +1.720 52.470 22.980 GREAT BASIN GOLD LTD. GBG 55 2.890 2.790 2.850 +0.060 3.770 2.780 GRANDE CACHE COAL CORP. GCE 41 6.390 6.100 6.380 +0.330 10.440 1.530 GOLD EAGLE MINES LTD GEA 1 11.800 11.800 11.800 +0.110 12.430 7.290 GILDAN ACTIVEWEAR INC. GIL 2 27.260 26.300 26.300 -3.250 44.510 11.480 GLENTEL INC GLN 500 9.500 9.500 9.500 42.500 9.500 GERDAU AMERISTEEL CORP. GNA 26 15.060 14.050 15.050 +0.810 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 1 15.040 15.040 15.040 +0.320 21.140 13.340 GOLDEN STAR GSC 11 1.770 1.750 1.750 +0.100 4.130 1.650 ABERDEEN G7 TRUST GSV.UN 10 8.410 8.410 8.410 -0.040 9.000 1.650 GRAN TIERRA ENERGY INC GTE 1 5.100 5.100 5.100 +0.110 7.390 4.610 GREAT-WEST LIFECO INC GWO 94 30.460 30.010 30.390 -0.210 35.430 26.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 6 16.390 16.370 16.390 +0.100 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 80 0.840 0.790 0.840 -0.300 16.310 0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 17.060 16.030 16.880 +1.050 35.980 14.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 15.590 15.240 15.590 +2.130 15.950 6.870 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 29.980 28.700 29.600 +1.550 48.380 27.850 HIGHPINE OIL & GAS LTD. HPX 78 13.090 12.720 13.020 +0.480 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 20.000 20.000 20.000 -1.450 22.950 12.440 HIGH RIVER GOLD J HRG 126 1.160 1.150 1.150 +0.030 3.470 1.120 HUSKY ENERGY INC. HSE 170 45.120 43.520 44.990 +1.100 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 50 17.970 17.760 17.790 -0.570 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 1 20.390 20.390 20.390 +0.410 25.610 19.000 HARRY WINSTON DIAMOND HW 2 20.380 19.750 20.380 +0.150 32.100 19.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 35.200 35.100 35.200 -0.190 40.830 32.020 IGM FINANCIAL INC. IGM 50 42.000 41.020 41.540 -0.150 51.490 36.810 ING CANADA INC. IIC 18 38.320 37.760 38.110 -0.610 41.720 34.260 IAMGOLD CORP IMG 42 5.910 5.810 5.880 +0.070 10.180 5.610 INMET MNG CORP IMN 42 59.370 53.260 58.240 +4.620 97.450 53.260 IMPERIAL OIL IMO 267 49.480 47.390 49.480 +1.360 62.370 42.960 QUEBECOR WORLD INC., SV IQW 745 0.135 0.135 0.135 0.000 1.800 0.095 FREEGOLD VENTURES LIMITED ITF 65 0.530 0.510 0.530 +0.010 0.620 0.135 IVANHOE MINES J IVN 4 11.700 11.680 11.680 +0.800 13.250 6.140 KINROSS GOLD CORP K 39 17.520 16.560 17.520 +0.880 27.140 11.980 KATANGA MINING LIMITED KAT 6 10.060 9.840 10.060 +0.730 15.720 8.160 POTASH ONE INC. KCL 20 3.180 3.080 3.180 +0.120 5.420 3.030 CDN HYDRO DEV J KHD 17 4.310 4.170 4.180 -0.150 6.330 4.150 LOBLAW COMPANIES LIMITED L 8 29.400 29.190 29.350 -0.100 46.450 27.040 LABRADOR IRON UN LIF.UN 19 49.980 46.540 46.540 +0.170 60.200 42.590 LUNDIN MINING CORP. LUN 41 4.670 4.570 4.670 -0.040 10.890 4.570 MACDONALD DETTWILER MDA 2 31.920 31.620 31.920 +0.520 49.800 4.710 MAJOR DRILLING GRP MDI 2 38.140 37.590 38.140 -0.150 59.980 4.710 MDS INC MDS 2 15.550 15.450 15.550 +0.470 20.760 14.020 MANULIFE FIN MFC 18 37.440 36.550 37.130 -0.570 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 65.160 63.390 63.390 -3.610 90.020 53.020 MEGA URANIUM LTD. MGA 1 1.180 1.180 1.180 +0.040 67.090 1.140 MERCATOR MINERALS LTD. ML 2 7.390 7.350 7.350 -0.760 67.090 7.350 MULLEN GROUP INCOME FUND MTL.UN 6 20.610 19.600 20.610 +1.510 23.930 14.830 METHANEX CORP MX 8 28.030 26.880 28.030 +0.720 33.050 21.950 NATIONAL BANK OF CANADA NA 101 50.110 48.840 49.350 -1.120 58.500 44.720 NORBORD INC. NBD 23 4.980 4.930 4.980 +0.030 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 3 27.840 27.670 27.840 +0.540 35.290 23.940 NEW GOLD INC. NGD 14 5.560 5.490 5.560 +0.380 9.730 4.750 NORTHGATE MINERALS CORP NGX 22 2.050 1.930 1.980 +0.090 3.440 1.890 NIKO RES NKO 2 79.980 79.440 79.980 -3.350 92.030 1.890 NORTEL NETWORKS CORPORATION NT 147 6.350 6.240 6.310 +0.010 19.430 5.940 NEXEN INC. NXY 50 32.250 30.080 32.010 +1.510 43.420 26.640 OILEXCO INC. OIL 185 14.960 14.290 14.960 +0.720 19.450 10.100 OPTI CANADA INC. OPC 1 17.310 17.310 17.310 +0.390 25.110 15.470 OPEN TEXT CORP OTC 6 36.670 36.060 36.240 -0.700 38.830 26.830 OREZONE RES INC. OZN 30 1.000 1.000 1.000 +0.080 38.030 0.890 PAN AMERICAN J PAA 23 29.550 27.780 29.190 +2.420 43.590 25.910 PETROBANK J PBG 81 38.890 35.030 38.890 +5.070 62.130 33.490 PETRO-CANADA PCA 190 47.310 45.270 47.120 +1.270 64.000 41.800 PRECISION DRILLING TRUST PD.UN 28 21.970 21.070 21.970 +0.910 28.050 14.350 PALADIN RESOURCES LTD. PDN 293 5.240 5.060 5.090 +0.690 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 17 9.610 9.370 9.610 +0.560 13.180 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 18.030 17.880 18.030 +0.610 21.230 17.180 PETROMINERALES LTD. PMG 4 12.190 11.990 12.190 +1.630 18.730 10.560 PINETREE CAPITAL LTD WTS. PNP.WT 30 0.170 0.170 0.170 47.790 0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 401 190.850 179.000 190.840 +11.980 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 353 31.760 31.060 31.710 -0.070 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 120 0.065 0.065 0.065 0.000 31.940 0.055 POWER FINANCIAL CORP. PWF 334 33.750 33.030 33.720 -0.070 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 82 29.880 29.080 29.880 +0.710 36.640 24.770 PROEX ENERGY LTD. PXE 8 19.280 18.870 19.280 +0.580 24.110 11.420 RED BACK MINING INC. RBI 1 7.220 7.220 7.220 +0.360 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 199 35.850 35.100 35.830 -0.110 50.500 33.140 REDCORP VENTURES J RDV 210 0.125 0.110 0.125 -0.025 35.940 0.110 RIOCAN REAL EST UN REI.UN 3 20.480 20.390 20.430 +0.040 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 286 137.810 133.350 134.650 -1.240 150.050 77.570 ROTHMANS INC ROC 2 29.810 29.810 29.810 -0.110 141.170 23.700 RONA INC. RON 200 13.140 13.140 13.140 +2.080 141.170 11.060 CDN RESOURCES UN RTU.UN 6 17.870 17.870 17.870 -0.590 19.470 15.650 RUSSEL METALS RUS 8 29.770 29.550 29.550 +0.450 31.230 20.850 ROYAL BANK OF CANADA RY 163 46.560 45.710 46.220 -0.860 55.000 39.600 SAPUTO INC. SAP 3 26.860 26.680 26.680 -0.090 30.730 9.740 SHOPPERS DRUG MART CORPORATION SC 16 55.960 55.080 55.910 +0.110 58.160 47.080 SCITI ROCS TRUST SCI.UN 7 8.320 8.320 8.320 +0.010 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 2 28.160 28.130 28.130 -1.300 37.090 28.130 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 1 9.310 9.310 9.310 +1.500 30.090 7.810 SHORE GOLD INC. SGF 77 1.580 1.500 1.500 -0.080 4.630 1.500 SCITI TRUST SIN.UN 9 14.820 14.480 14.820 -0.040 17.110 14.480 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 16 22.500 22.180 22.440 -0.080 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 91 39.540 38.730 39.120 -0.510 60.000 37.960 SNC-LAVALIN SV SNC 187 51.410 49.300 51.380 +0.550 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 565 4.840 4.740 4.840 +0.580 52.990 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 10 11.260 11.260 11.260 +0.320 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 6 12.450 12.130 12.330 -0.200 13.910 10.940 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 9 6.410 6.410 6.410 -0.080 10.940 5.260 SILVER STANDARD RES INC. SSO 5 27.320 27.260 27.260 -1.760 39.290 10.940 STANTEC INC STN 2 28.990 28.700 28.990 -0.180 39.320 10.940 SUNCOR ENERGY INC. SU 356 57.400 53.740 56.700 +2.720 126.890 51.320 SILVERCORP METALS INC. SVM 32 3.760 3.260 3.760 +0.520 10.280 3.210 TELUS CORPORATION T 85 40.000 38.950 38.950 -1.440 57.340 37.340 TELUS CORPORATION, NV T.A 72 38.240 37.280 37.400 -1.330 48.350 35.330 TRANSALTA CORPORATION TA 16 35.170 34.550 35.170 -0.060 38.630 28.400 TAHERA DIAMOND CORP. TAH 480 0.040 0.040 0.040 +0.005 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 156 41.980 38.580 41.400 +2.940 52.850 28.460 TRICAN WELL TCW 13 20.730 19.350 20.730 +1.470 26.380 13.270 TORONTO-DOMINION BANK TD 170 62.240 60.930 62.130 -0.830 74.790 53.070 TRINIDAD DRILLING LTD. TDG 7 12.360 12.080 12.280 -0.040 15.410 10.320 TERANET INCOME FUND TF.UN 2 8.570 8.570 8.570 -0.120 9.800 8.170 TIM HORTONS INC. THI 5 32.910 32.810 32.910 -0.220 40.270 27.010 TIMMINCO TIM 19 15.090 13.810 14.480 -0.730 35.580 13.620 TIOMIN RES J TIO 880 0.060 0.060 0.060 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 59 18.500 17.410 18.330 +0.920 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 17 18.460 17.340 18.230 +1.140 21.230 12.260 THOMSON REUTERS CORP. TRI 44 37.160 35.250 36.820 -0.100 42.800 27.680 TRANSCANADA CORPORATION TRP 1 38.680 38.680 38.680 -0.660 41.050 34.700 TVI PACIFIC J TVI 1090 0.040 0.040 0.040 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 1 14.020 14.020 14.020 -0.400 14.830 0.040 URANIUM PARTICIPATION CORP. U 15 8.700 8.700 8.700 +1.030 12.100 0.040 UEX CORP UEX 8 3.080 3.060 3.080 +0.490 7.430 2.550 UTS ENERGY UTS 963 4.320 4.070 4.310 +0.260 6.280 4.020 URANIUM ONE INC UUU 606 3.790 3.510 3.720 +0.400 9.550 3.060 VERMILION ENERGY TRUST VET.UN 26 36.280 35.520 36.280 +0.420 45.430 35.140 WEST FRASER TIMBER WFT 2 39.030 38.720 38.720 -0.470 39.440 28.790 WESTERN GOLDFIELDS INC. WGI 28 2.040 1.990 1.990 +0.020 4.090 1.940 GEORGE WESTON LIMITED WN 77 45.610 44.970 45.220 -1.100 73.250 41.700 WESTPORT INNOV WPT 16 14.420 14.030 14.190 -0.420 15.170 4.290 WESTSHORE UN WTE.UN 2 17.940 17.870 17.940 -0.130 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 43 7.000 6.500 6.840 +0.520 10.810 2.090 TMX GROUP INC X 9 34.410 33.940 33.990 -0.950 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 20 23.590 23.120 23.590 +0.420 118.210 23.120 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 60 17.700 17.050 17.590 +1.150 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 178 21.740 21.590 21.660 -0.470 25.410 20.330 YAMANA GOLD INC YRI 204 11.810 11.170 11.660 +0.760 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 AIR CANADA CL B AC.B 35.900 7.820 AMICA MATURE ACC 35.900 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 31.980 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.980 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.850 ACADIAN MINING CORPORATION ADA 31.980 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 31.980 9.740 ADVANTEX MKT J ADX 31.980 0.045 ARSENAL ENERGY INC. AEI 31.980 0.930 ANTRIM ENERGY J AEN 52.140 3.340 AETERNA ZENTARIS INC. AEZ 10.130 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.130 ARCTIC GLACIER INCOME FUND AG.UN 10.210 7.180 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 82.880 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 14.700 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 14.700 ALLBANC SPLIT BANC CORP II ALB 14.700 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 14.700 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 14.700 2.120 ANGIOTECH PHARM ANP 14.700 2.050 ALLIED NEVADA GOLD CORP ANV 14.700 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 14.700 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 14.700 ALGONQUIN PWR UN APF.UN 14.700 6.630 APOLLO GOLD CORP. APG 14.700 0.580 ATHABASCA POTASH INC. API 9.310 4.560 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.200 AQUILA RESOURCES AQA 1.390 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.390 AECON GROUP INC ARE 19.080 1.390 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.390 AMERIGO RESOURCES LTD. ARG 2.280 1.390 ARIUS RESEARCH INC. ARI 2.400 1.390 AURIZON MINES J ARZ 5.210 3.630 ATRIUM INNOVATIONS INC. ATB 17.260 5.660 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 5.660 ATLANTA GOLD INC. ATG 5.690 0.600 ATNA RES J ATN 5.690 1.370 ADANAC MOLYBDENUM CORP AUA 5.690 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 5.660 AVENIR DIV INCOME TR. AVF.UN 8.130 5.660 ANVIL MINING LTD. AVM 14.940 7.340 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 7.340 ARTIS REIT AX.UN 16.770 7.340 ANDERSON ENERGY LTD. AXL 37.180 3.510 AURORA ENERGY RESOURCES INC. AXU 37.180 3.190 AUGUSTA RESOURCE CORPORATION AZC 37.180 3.460 AZURE DYNAMICS CORP. AZD 37.180 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 37.180 26.500 BANRO CORP. BAA 37.180 9.480 BAJA MINING CORP. BAJ 37.180 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 37.180 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 37.180 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 37.180 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 37.180 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 37.180 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 37.180 16.600 BOMBARDIER 2 PR BBD.PR.B 17.580 7.500 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.500 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.500 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.230 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.230 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.230 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.230 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.230 23.010 BCE INC SER R BCE.PR.R 40.230 22.890 BCE INC SER Y PR BCE.PR.Y 40.230 24.110 BCE INC SERIES Z BCE.PR.Z 40.230 23.030 BRONCO ENERGY LTD BCF 40.230 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 40.230 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.230 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 40.150 BROMPTON EQUITY SPLIT CORP. BE 40.230 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.230 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37.430 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.230 21.320 BNK PETROLEUM INC. BKX 1.790 1.360 BALLARD POWER BLD 5.170 1.580 BORALEX INC. BLX 17.250 1.580 BK OF MTL CL B 5P BMO.PR.H 49.160 23.380 BK OF MTL CL B 6P BMO.PR.I 49.160 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.160 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.160 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.160 24.260 BMONT SPLIT CORP. BMT 49.160 10.050 BANKERS PETROLEUM LTD. BNK 32.650 0.800 BONAVISTA ENERGY TRUST BNP.UN 37.580 26.280 BK OF N S SER 12 P BNS.PR.J 50.360 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.360 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.360 20.610 BP P.L.C. BP.U 58.810 60.450 70.500 49.360 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.360 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 22.170 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 22.170 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 22.170 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.780 BORALEX POWER INCOME FUND BPT.UN 22.720 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.720 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.720 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.720 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 22.720 8.300 BNS SPLIT CORP. II BSC 22.720 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.720 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 22.720 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 22.720 9.330 BIOSYNTECH INC. BSY 8.880 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 8.530 BUCKING HORSE ENERGY INC BUC 8.880 2.850 BIOVAIL CORP BVF 18.630 9.760 BOW VALLEY J BVX 10.590 4.790 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.275 CAE INC CAE 13.470 0.275 CALEDONIA MNG CAL 0.285 0.150 CANAM GROUP INC. CAM 11.030 0.275 CDN APARTMENT UN CAR.UN 17.900 0.275 CANDAX ENERGY INC. CAX 6.180 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.920 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 4.130 MAHALO ENERGY LTD. CBM 5.980 2.510 CANADA BREAD CBY 66.000 5.050 COGECO CABLE INC., SV CCA 47.630 5.050 CAMPBELL RESOURCES CCH 5.980 0.080 CANACCORD CAPITAL INC. CCI 10.460 5.050 COALCORP MINING INC. CCJ 5.980 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.200 CANARC RES J CCM 9.180 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 34.330 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 34.330 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 7.850 CORRIDOR RESOURCES INC. CDH 8.090 6.910 COEUR D ALENE MINES CORP. CDM 8.090 2.440 CALDERA RES J CDR 8.090 0.055 CADENCE ENERGY INC. CDS 8.090 5.320 CARDERO RESOURCE CORP. CDU 1.640 8.090 2.170 COM DEV INTL CDV 8.090 3.020 CANADIAN WIRELESS TRUST CDW.UN 10.470 8.090 CENTAMIN EGYPT LIMITED CEE 8.090 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 11.520 CASPIAN ENERGY INC. CEK 11.520 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 11.520 CANFOR CORP CFP 11.520 7.010 CE FRANKLIN CFT 11.520 6.360 CANFOR PULP INCOME FUND CFX.UN 23.650 9.140 CENTERRA GOLD INC. CG 23.650 3.840 CGA MINING LIMITED CGA 23.650 1.650 CAPITAL GOLD CORPORATION CGC 0.550 42.500 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 23.320 COGECO INC., SV CGO 34.490 23.320 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.160 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.160 CHARIOT RESOURCES LIMITED CHD 2.210 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.160 CITADEL HYTES UN CHF.UN 14.000 2.160 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11.030 12.370 2.160 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.160 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.160 SCITI TRUST II CIT.UN 15.490 2.160 CU INC., PREFERRED A CIU.PR.A 21.280 2.160 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 2.160 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.075 CARGOJET INCOME FUND CJT.UN 13.370 0.075 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.075 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.075 CDN IMP BK SER 23 CM.PR.A 62.590 25.660 CDN IMP BANK SER 26 CM.PR.D 62.590 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.590 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.590 20.360 CIBC PREF SERIES 31 CM.PR.I 62.590 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.590 18.750 CDN IMP BK SER 18 CM.PR.P 62.590 23.960 CDN IMP BK SER 19 CM.PR.R 62.590 25.840 CLINE MINING CORP CMK 62.590 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 13.350 12.340 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 56.130 19.110 COOLBRANDS INTL INC. COB 56.130 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 56.130 7.140 CARDIOME PHARMA CORP COM 56.130 6.030 CORDERO ENERGY INC. COR 56.130 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.150 23.010 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 66.770 9.230 CARPATHIAN GOLD INC. CPN 35.350 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 12.860 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 26.110 3.000 COMMERCIAL SOLUTIONS INC. CSA 0.980 73.860 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26.110 8.130 COLOSSUS MINERALS INC CSI 26.110 2.580 CENTRAL SUN MINING INC CSM 26.110 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 60.500 89.900 26.110 CITADEL DIV UN CTD.UN 52.250 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.210 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.460 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.460 20.080 CHURCHILL CORP A CUQ 44.460 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.460 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 25.890 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 19.800 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.710 CYMAT TECHNOLOGIES LTD. CYM 19.800 0.225 CDN ZINC CORP J CZN 19.800 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.800 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 29.780 DAVIEYARDS INC. DAV 0.260 0.260 DUNDEE CORP., CL.A, SV DC.A 14.850 0.260 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 0.260 DIRECTCASH INCOME FUND DCI.UN 11.260 0.260 LABOPHARM INC DDS 2.980 0.260 DUVERNAY OIL CORP. DDV 74.000 90.000 82.580 0.260 DELPHI ENERGY CORP. DEE 2.660 0.260 DIVIDEND 15 SPLIT CORP II CL A DF 11.030 0.260 DIVIDEND 15 SLIT CORP PR A DF.PR.A 10.290 0.260 DAY4 ENERGY INC. DFE 5.890 0.260 DIAMOND FIELD IN J DFI 0.260 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 0.260 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.450 0.260 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 15.870 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 15.870 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 15.870 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 15.060 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 9.060 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.980 DIORO EXPLORATION NL DIO 8.980 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.810 DULUTH METALS LIMITED DM 8.980 1.500 DYNASTY METALS & MINING INC. DMM 5.400 4.210 CANDENTE RESOURCE CORP. DNT 5.400 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.500 5.250 MEDICAL FACILITIES CORP. DR.UN 8.000 10.590 5.250 ADF GROUP INC., SV DRX 5.400 3.470 DALSA CORP DSA 13.330 5.250 DESCARTES SYS DSG 5.400 3.570 DIVERSITRUST INCOME FUND DTF.UN 14.430 5.250 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.250 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 10.860 DIVCOM LIGHTING INC. DVQ 11.980 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.980 DIVERSIYIELD INCOME FUND DYI.UN 11.980 8.600 DIAZ RES LTD DZR 11.980 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 11.980 7.440 EMBER RESOURCES INC. EBR 11.980 1.610 ECU SILVER MINING INC. ECU 71.860 1.510 ENDEAVOUR SILVER CORP. EDR 71.860 3.280 ETRUSCAN J EET 71.860 1.280 EARTHFIRST CANADA INC. EF 71.860 1.630 ENERGY FUELS INC. EFR 71.860 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 71.860 8.780 EASYHOME LTD. EH 17.750 71.860 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 71.860 9.980 EVEREADY INCOME FUND EIS.UN 71.860 3.830 ENERVEST DIV UN EIT.UN 71.860 5.220 NOVEKO INTERNATIONAL INC. EKO 71.860 2.680 CIC ENERGY CORP. ELC 71.860 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.380 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.380 EMERA INCORPORATED EMA 23.140 1.370 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.370 ENBRIDGE PR ENB.PR.A 44.490 25.270 ENBRIDGE INCOME FUND ENF.UN 44.490 11.690 ENERGEM RESOURCES INC. ENM 44.490 0.165 ENTERRA ENERGY TRUST ENT.UN 44.490 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.490 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.490 1.310 EPCOR POWER L.P. EP.UN 44.490 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 44.490 6.520 ENERGY PLUS INCOME TRUST EPF.UN 44.490 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.490 18.010 EPSILON ENERGY LTD. EPS 44.490 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.280 8.110 3.110 ENERGY SPLIT CORP. INC ES 41.590 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.790 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.790 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20.790 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.790 4.570 EXCEL INDIA TRUST EXI.UN 20.790 6.020 EXCELLON RESOURCES INC EXN 20.790 1.260 FARALLON RES J FAN 20.790 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20.790 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 20.790 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 20.790 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 20.790 10.370 FRONTERA COPPER CORP. FCC 20.790 2.260 FORT CHICAGO UN FCE.UN 20.790 10.060 FORMATION CAP J FCO 20.790 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.990 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.990 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 89.400 10.070 FAIRBORNE ENERGY LTD FEL 89.400 5.370 FLINT ENERGY SERVICES LIMITED FES 89.400 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 246.400 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 246.400 9.890 FORZANI GROUP CL A FGL 246.400 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.190 246.400 5.170 FIRST URANIUM FIU 8.030 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.460 FOREMOST INCOME FUND FMO.UN 58.860 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 58.860 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.180 FRANCO-NEVADA CORP WTS FNV.WT 17.520 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 14.170 10.030 FIRST PREMIUM UN FPI.UN 17.890 13.620 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 13.620 FREEHOLD UN FRU.UN 24.220 15.330 FORSYS METAL CORP FSY 18.080 3.230 FORTUNE MNRL J FT 18.080 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 18.080 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.360 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.670 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.570 8.590 GOLDCORP INC., WTS G.WT.G 33.540 14.950 GAMMON GOLD Inc. GAM 33.540 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 33.540 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 6.230 1.550 GABRIEL RES J GBU 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.210 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.210 GOODFELLOW INC GDL 10.010 6.050 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.050 POLARIS GEOTHERMAL INC GEO 11.690 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.690 6.260 GENCO RESOURCES LTD GGC 11.690 1.520 GRYPHON GOLD CORP. GGN 11.690 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GOLDEN PEAKS RESOURCES LTD. GL 11.690 2.100 GEOVIC MINING CORP WTS A GMC.WT.A 0.110 42.500 GLOBESTAR MINING CORP. GMI 11.690 1.480 GENERAL MOLY INC GMO 11.690 6.740 GMP CAPITAL TRUST GMP.UN 24.820 11.480 GENNUM CORP GND 14.870 9.010 CALL GENIE INC. GNE 14.870 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.100 GENTRY RES J GNY 14.870 3.980 GREAT PANTHER RESOURCES LIMITED GPR 14.720 1.220 GOLDEN QUEEN MNG J GQM 14.720 0.860 GLR RESOURCES INC GRS 14.720 0.355 GOLD RESERVE INC GRZ 14.720 1.900 GREYSTAR RES J GSL 4.090 1.650 U.S. GEOTHERMAL INC. GTH 5.160 2.370 GATEWAY GOLD CORP. GTQ 5.160 0.215 CENTRAL GOLD-TRUST GTU.U 30.100 35.950 35.550 4.990 GLOBAL URANIUM FUND INC. GUR 5.160 4.490 GUYANA GOLDFIELDS INC GUY 5.160 4.670 GARDA WORLD SECURITY CORP GW 18.750 4.990 GREY WOLF EXPLORATION INC. GWE 5.160 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.600 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.600 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.600 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.600 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.600 26.760 GOLDSTAKE EXPL J GXP 30.600 0.090 HAEMACURE CORP J HAE 30.600 0.180 HUDBAY MINERALS INC. HBM 20.140 9.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.180 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 35.020 3.080 HEMISPHERE GPS INC HEM 16.310 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 16.290 HANFENG EVERGREEN INC. HF 16.310 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 16.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.430 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 15.950 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.850 15.950 3.710 HILLSBOROUGH HLB 15.950 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.950 13.870 HORIZON NORTH LOGISTICS HNL 15.950 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 17.210 HERITAGE OIL CORP. EXCH HOC 54.990 17.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17.250 6.630 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17.560 12.440 H & R REAL EST UN HR.UN 21.030 12.440 HSBC BANK CANADA PR. C HSB.PR.C 20.660 24.520 1.120 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.120 HARDWOODS DIST. INCOME FUND HWD.UN 20.230 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19.320 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 20.230 DDJ HIGH YIELD FUND HYB.UN 20.230 10.060 HYDROGENICS CORP HYG 20.230 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 20.230 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.590 19.540 INTREPID MINES LTD. IAU 35.590 0.215 IBI INCOME FUND IBG.UN 35.590 23.490 INTER-CITIC MINERALS INC. ICI 35.590 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 35.590 0.220 INDEXPLUS INCOME FUND. IDX.UN 35.590 13.240 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.740 12.680 2.400 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.120 2.400 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.570 INTERMAP TECH CORP. IMP 48.700 5.750 IMAX CORP IMX 48.700 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 48.700 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 48.700 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 27.410 9.240 AIRLQ INC. IQ 27.410 0.055 INT L ROYALTY CORP. IRC 6.000 0.135 INSTORAGE REIT IS.UN 4.940 0.135 ISOTECHNIKA J ISA 0.920 0.135 IROC SYSTEMS CORP. ISC 1.280 0.135 INSPIRATION MINING CORP ISM 2.320 0.135 INTERTAPE POLYMER ITP 2.870 0.135 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 6.260 1.090 JAGUAR MINING INC. JAG 8.900 13.500 6.140 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 6.260 1.510 JUMPTV INC. JTV 6.260 0.520 KABOOSE INC. KAB 16.640 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.040 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.040 KINGSWAY FIN KFS 7.000 9.000 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 8.500 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.150 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.150 KHAN RESOURCES INC KRI 4.990 0.860 CRYSTALLEX J KRY 4.990 0.640 LARAMIDE RESOURCES LTD. LAM 3.310 29.740 3.310 LAURENTIAN BANK LB 44.750 29.260 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.740 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.740 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.740 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.740 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.740 10.220 LIQUOR STORES INCOME FUND LIQ.UN 47.250 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 47.250 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 47.250 13.600 LULULEMON ATHLETICA INC. LLL 47.250 22.040 LINAMAR CORP LNR 47.250 11.240 LORUS THERAPEUTICS LOR 47.250 0.165 LOREX TECHNOLOGY INC. LOX 47.250 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 47.250 9.270 LINEAR GOLD CORP. LRR 47.250 1.680 LIFECO SPLIT LSC 47.250 28.350 LAKE SHORE GOLD CORP. LSG 47.250 1.520 LUXELL TECHNOLOGIES INC. LUX 4.770 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.770 0.285 MAG SILVER CORP. MAG 13.250 4.710 MAGELLAN AEROSPACE CORP. MAL 5.110 4.710 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 4.710 MDN INC. MDN 4.770 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.110 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.850 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.850 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.850 21.120 MAPLE LEAF FOODS MFI 37.850 9.610 MINEFINDERS J MFL 37.850 9.590 MIGENIX INC. MGI 67.090 0.215 MOTO GOLDMINES LTD. MGL 67.090 2.860 MIGAO CORPORATION MGO 67.090 7.310 MGM ENERGY CORP. MGX 67.090 0.560 MINT INCOME FUND MID.UN 67.090 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 67.090 19.170 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 67.090 2.840 MIRABELA NICKEL LIMITED MNB 67.090 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 67.090 6.620 MONOGEN INC. MOG 67.090 1.350 MOLY MINES LIMITED MOL 67.090 2.170 MEDICURE INC MPH 0.025 0.030 67.090 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 67.090 6.760 MOUNTAIN PROV J MPV 67.090 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 67.090 11.540 METRO INC., CL.A, SV MRU.A 67.090 21.060 MEDCOMSOFT J MSF 67.090 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 67.090 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 67.090 10.260 MINCO SILVER CORP. MSV 67.090 3.200 MASTERS ENERGY INC. MSY 67.090 3.120 MITEC TELECOM MTM 19.860 0.105 MCM SPLIT SH PR MUH.PR.A 19.860 13.760 MSP MAXXUM TRUST MXT.UN 27.350 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.350 7.270 NATL BK SER 15 PR NA.PR.K 51.870 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.870 21.240 NAL OIL UN NAE.UN 14.500 15.500 51.870 11.380 NEWALTA INCOME FUND NAL.UN 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 17.800 NUCRYST PHARMACEUTICALS CORP. NCS 5.010 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.300 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 27.300 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 27.300 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 27.300 10.730 NOVAGOLD RES INC. NG 27.300 6.100 ANGLE ENERGY INC. NGL 7.810 5.180 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.890 VICTORY NICKEL NI 1.890 0.285 PURE NICKEL INC. NIC 1.890 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 1.890 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.890 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 1.890 NORSEMONT MINING NOM 3.830 1.890 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 1.890 NORTHLAND PWR UN NPI.UN 13.070 1.890 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 1.890 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.170 NOVA SCOTIA PR D NSI.PR.D 27.990 0.170 NEVSUN RES J NSU 1.850 1.990 0.170 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.450 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.300 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.300 NAUTILUS MINERALS INC. NUS 6.450 2.040 NUVISTA ENERGY LTD. NVA 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 13.650 0.065 NEVORO INC. NVR 13.650 0.710 NORTH WEST UN NWF.UN 19.240 13.650 NUINSCO RES J NWI 13.650 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 30.900 17.880 OCCULOGIX INC. OC 30.900 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 30.900 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 30.900 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 30.900 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.170 7.630 ONCOLYTICS BIO ONC 14.540 2.060 O1 COMMUNIQUE J ONE 14.540 0.180 OPEN RANGE ENERGY CORP. ONR 14.540 4.530 ONTEX RES J ONT 14.540 0.325 ONCOTHYREAON INC ONY 14.540 2.670 OPAWICA EXPL J OPW 16.920 1.090 AURA MINERALS INC. ORA 16.920 1.110 OIL SANDS SECTOR FUND OSF.UN 16.920 8.320 OSI GEOSPATIAL INC. OSI 16.920 0.395 OSISKO MINING CORPORATION OSK 16.920 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.120 ORSU METALS CORPORATION OSU 9.180 0.500 RAILPOWER TECH CORP. P 38.030 0.330 CROWN HILL DIVIDEND FUND PBK.UN 35.260 6.770 N A PALLADIUM PDL 21.380 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.380 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.330 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.300 4.090 PEAK ENERGY SERVICES TRUST PES.UN 9.300 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.000 PACIFIC ENERGY RESOURCES LTD. PFE 9.300 1.350 PROFOUND ENERGY INC. PFX 9.300 3.100 PREMIER GOLD MINES LTD. PG 9.300 2.470 PEREGRINE DIAMONDS LTD. PGD 9.300 0.210 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 14.470 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.300 PEMBINA PIPELINE U PIF.UN 18.320 14.300 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.470 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.010 PELANGIO MINES INC. PLG 8.060 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.060 0.355 POLARIS MINERALS CORPORATION PLS 8.060 4.390 PREMD INC. PMD 8.060 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.060 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.660 5.720 PACIFIC RIM MINING CORP. PMU 10.660 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 10.560 PACIFIC NORTHERN GAS LTD PNG 18.450 10.560 PINETREE CAPITAL LTD PNP 4.810 1.540 POLYMET MINING CORP. POM 4.050 1.540 PARAMOUNT RESOURCES LTD. POU 179.980 13.500 POWER CORP A PR POW.PR.A 31.940 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.940 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.940 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.940 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.540 PRIME RATE PLUS CORP. PPL 31.940 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.940 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.940 19.040 PRT FOREST UN PRT.UN 31.940 2.960 PULSE DATA INC PSD 31.940 2.560 PASON SYSTEMS INC. PSI 31.940 11.810 PROSPEX RESOURCES LTD. PSX 31.940 3.630 PETAQUILLA COPPER LTD. PTC 31.940 1.400 PATHEON INC PTI 31.940 2.810 PLATINUM GROUP METALS LTD. PTM 31.940 2.610 POINTS INTERNATIONAL LTD. PTS 31.940 1.320 PROVIDENT ENERGY UN PVE.UN 31.940 9.050 PREMIER VALUE INCOME TRUST PVN.UN 31.940 9.710 POWERTECH URANIUM CORP. PWE 31.940 1.190 POWER FIN SER C PR PWF.PR.D 33.970 25.670 POWER FIN SER D PR PWF.PR.E 33.970 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.970 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.970 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.970 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.970 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.970 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.970 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18.700 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 18.700 2.260 Q9 NETWORKS INC. Q 18.700 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 18.610 QUEST CAPITAL CORP. QC 18.700 1.740 QUESTERRE ENERGY CORP QEC 6.390 0.910 QGX LTD. QGX 4.410 2.870 QLT INC QLT 4.600 2.870 QUEENSTON MNG QMI 2.910 2.870 QUADRA MINING LTD. QUA 26.140 2.870 QUANDRA MINING LTD. WT QUA.WT 2.890 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.870 R SPLIT III CORP RBS 10.190 6.740 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.740 R SPLIT II CORP. RBT 30.490 6.740 RDM CORP RC 6.860 1.050 ROCKWELL DIAMONDS INC RDI 35.940 0.310 CDN REAL ESTATE UN REF.UN 35.940 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.650 13.940 ROYAL GOLD J RGL 28.250 20.390 RICHMONT MINES RIC 20.650 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 141.170 10.160 RUBICON MINERALS CORP. RMX 141.170 1.040 ROC PREF II CORP. RPA.PR.A 141.170 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 141.170 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 141.170 8.020 STRATECO RESOURCES INC. RSC 141.170 1.590 ROGERS SUGAR TR UN RSI.UN 141.170 4.450 RESVERLOGIX CORP. RVX 29.650 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 47.830 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.830 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.830 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.830 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.830 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.830 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.830 20.320 RBC 4.90% SER. W RY.PR.W 47.830 22.490 SHERRITT INTL RV S 17.320 9.740 SABRETOOTH ENERGY LTD. SAB 9.740 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.170 9.740 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 9.740 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.740 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 9.740 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 9.740 S SPLIT CORP. PRF A SBN.PR.A 10.230 9.740 SEMBIOSYS GENETICS INC. SBS 9.740 1.100 SEARS CANADA INC SCC 56.010 18.800 SPROTT RESOURCE  CORP SCP 30.090 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 30.090 8.990 SEACLIFF CONSTRUCTION CORP SDC 30.090 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 30.090 8.040 STONEHAM DRILLING TRUST SDG.UN 30.090 15.250 CITADEL S-1 TR UN SDL.UN 30.090 12.760 SENTRY SELECT DIV UN SDT.UN 30.090 4.220 STRATEGIC ENERGY FUND SEF.UN 30.090 7.640 SILVER EAGLE MINES INC. SEG 30.090 0.820 STORM EXPLORATION INC. SEO 30.090 9.340 SAXON ENERGY SERVICES INC. SES 30.090 5.880 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 30.090 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 1.560 STRATAGOLD CORPORATION SGV 1.660 0.070 ENERGY SAVINGS UN SIF.UN 16.280 12.330 SPROTT INC SII 13.260 8.000 SENTRY SEL B C UN SIT.UN 23.810 14.860 SIXTY PLUS UN SIX.UN 15.590 14.860 STELLA JONES INC SJ 27.500 33.080 14.860 SKYE RESOURCES INC. SKR 22.520 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.250 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.250 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.250 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.250 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.250 20.120 SILVER WHEATON CORP. SLW 40.250 11.220 SEAMARK ASSET MANAGEMENT LTD SM 40.250 5.880 STORM CAT ENERGY CORPORATION SME 40.250 1.400 SEMAFO J SMF 40.250 1.290 SHERMAG INC SMG 40.250 0.140 STERLING MINING COMPANY SMQ 40.250 3.190 SAN ANTON RESOURCE CORP. SNN 52.990 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.990 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.940 10.310 SUNOPTA, INC. SOY 10.940 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 10.940 SERIES S-1 INCOME FUND SRC.UN 10.940 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10.940 6.540 STARFIELD RESOURCES INC. SRU 10.940 0.850 SIR ROYALTY INCOME FUND SRV.UN 10.940 9.010 SRX POST HOLDINGS INC. SRX 0.005 10.940 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.940 8.930 STARS INCOME FUND STZ.UN 13.170 10.940 SULLIDEN EXPL J SUE 55.900 1.100 SANDVINE CORPORATION SVC 55.900 0.950 SPUR VENTURES INC. SVU 3.400 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 3.210 SIERRA WIRELESS SW 19.460 3.210 STORNOWAY DIAMOND CORP. SWY 3.400 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 3.210 SUPREMEX INCOME FUND SXP.UN 6.170 3.210 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 39.670 14.580 THOMPSON CREEK METALS COMPANY TCM 23.450 13.460 TECSYS INC J TCS 14.470 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 14.470 11.870 TD BANK SER M PR TD.PR.M 63.970 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.970 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.970 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.970 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.320 TECHNICOIL CORP. TEC 12.520 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 11.100 TRANSFORCE INC. TFI 8.770 6.530 TRANSGLOBE J TGL 8.690 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.410 THUNDERMIN J THR 33.490 0.345 TOROMONT IND TIH 33.490 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.490 4.750 TASEKO MINES LTD. TKO 5.820 0.060 TURNKEY E&P INC. TKY 2.130 0.060 TLC VISION CORP. TLC 2.240 0.060 TEMBEC INC. TMB 17.800 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.800 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.800 8.500 TSO3 INC TOS 17.230 1.210 TURBO POWER SYSTEMS INC. TPS 17.230 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.910 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 37.180 22.240 TRINORTH CAP SV TRT 39.340 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.340 19.760 TORSTAR CORP., CL. B, NV TS.B 39.340 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.340 8.700 TUSK ENERGY CORP. TSK 39.340 2.590 TRANSITION THERAPEUTICS INC. TTH 39.340 10.250 TRUE ENERGY TRUST TUI.UN 39.340 2.910 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 2.550 DOMTAR CORPORATION UFS 7.840 5.250 DOMTAR (CANADA) PAPER INC. UFX 7.820 6.000 URBANA CORPORATION URB 6.900 3.190 UR-ENERGY INC. URE 6.900 1.690 URANERZ ENERGY CORPORATION URZ 6.900 2.780 UTILITY SPLIT TRUST UST.UN 10.990 6.900 UTILITY CORP CL C UTC.C 18.990 62.730 6.900 US GOLD CORPORATION UXG 3.440 3.280 VAALDIAM RESOURCES LTD. VAA 3.430 0.420 VASOGEN INC VAS 3.430 1.890 VIRGIN METALS INC. VGM 0.080 45.430 VIRGINIA MINES INC. VGQ 36.140 5.600 VISTA GOLD CORP VGZ 36.140 4.740 BROMPTON VIP INCOME FUND VIP.UN 36.140 12.110 5N PLUS INC. VNP 13.360 7.870 VERENEX ENERGY INC. VNX 10.520 8.700 VERO ENERGY INC. VRO 10.950 8.410 ALLEN-VANGUARD CORP VRS 8.620 1.930 VITERRA INC VT 15.070 8.580 VITRAN CORP. INC VTN 12.800 8.580 BREAKER ENERGY LTD. WAV 12.520 8.580 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 8.620 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 8.580 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 8.620 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 8.580 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.570 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.570 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.570 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.570 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.570 17.090 WINPAK LTD WPK 46.570 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.770 9.860 WIRELESS MATRIX J WRX 14.770 0.710 WEST ENERGY LTD. WTL 18.070 3.410 WEST TIMMINS MINING INC. WTM 18.070 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 28.680 X-CAL RES J XCL 29.020 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 29.020 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 29.020 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 22.590 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 29.020 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.150 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 16.000 23.000 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 22.090 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 22.150 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 22.090 XS CARGO INCOME FUND XSC.UN 0.710 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 15.980 13.070 XANTREX TECH INC. XTX 15.980 14.640 GASTAR EXPLORATION LTD. YGA 15.980 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.980 YELLOW PAGES INCOME FUND YLO.UN 15.980 8.240 YM BIOSCIENCES INC YM 15.980 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.620 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 8.620 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.620 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.620 YEARS FINANCIAL TRUST YTU.UN 18.070 10.310 ZARLINK SEMICONDUCTOR INC. ZL 11.000 0.850 ZARUMA RES J ZMR 11.000 0.200 ZINCORE METALS INC. ZNC 11.000 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.310 Trades: 7,311 Total Volume: 2,633,800 Total Value: $55,010,095 Advanced: 124 Declined: 89 Unchanged: 2,018 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.