Pure Trading Daily Market Summary August 14 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 102 37.250 35.730 35.890 -1.590 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 42 11.870 11.400 11.440 -0.170 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 37 11.990 11.240 11.440 -0.290 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 278 57.060 54.290 54.310 -2.250 82.700 40.700 GROUPE AEROPLAN INC. AER 50 13.910 13.250 13.660 +0.410 17.360 12.940 ARC ENERGY TR UN AET.UN 98 29.880 29.110 29.400 -0.270 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 17 23.340 22.840 23.320 +0.340 25.000 19.510 ALAMOS GOLD INC. AGI 4 6.130 6.130 6.130 +0.240 22.980 5.080 AGRIUM INC AGU 520 90.100 85.820 86.840 -1.160 116.030 40.200 ATHABASCA POTASH INC. API 4 4.880 4.800 4.880 +0.320 9.930 4.560 AURELIAN RESOURCES Inc. ARU 4 5.990 5.930 5.930 -0.010 9.400 3.290 AURIZON MINES J ARZ 11 3.960 3.850 3.850 +0.010 5.940 3.630 ADDAX PETROLEUM CORPORATION AXC 5 40.010 38.660 40.010 +0.670 53.930 35.220 ALEXCO RESOURCE CORP. AXR 2 2.920 2.920 2.920 -0.020 4.900 2.920 BOMBARDIER INC., CL. B, SV BBD.B 1278 7.800 7.610 7.730 -0.010 8.910 4.070 BCE INC. BCE 201 39.980 39.860 39.880 -0.070 42.750 30.230 BNK PETROLEUM INC. BKX 5 1.650 1.650 1.650 +0.030 11.670 1.360 BALLARD POWER BLD 8 4.510 4.510 4.510 +0.790 11.670 3.720 BANK OF MONTREAL BMO 81 47.320 46.110 47.320 +0.760 66.290 37.920 BLUE NOTE MINING INC. BN 13580 0.070 0.045 0.045 -0.030 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 2 31.950 31.950 31.950 +0.100 33.990 26.210 BONAVISTA ENERGY TRUST BNP.UN 6 32.270 32.110 32.270 +0.410 37.580 26.280 BANK OF NOVA SCOTIA BNS 153 49.240 48.400 49.010 +0.030 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 4 21.480 21.330 21.480 -0.750 22.720 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 4 6.370 6.370 6.370 +0.100 22.230 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 12 8.560 8.520 8.560 +0.040 10.010 8.060 BIOVAIL CORP BVF 2 10.110 10.110 10.110 -0.400 18.630 8.520 BOW VALLEY J BVX 4 4.860 4.700 4.860 -0.070 8.520 4.700 BREAKWATER RES BWR 2180 0.285 0.280 0.280 -0.005 1.900 0.260 CASCADES INC CAS 8 6.270 6.220 6.270 +0.100 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 43 3.830 3.720 3.720 -0.050 3.990 2.680 CAMECO CORP CCO 37 33.310 32.170 33.300 +0.580 44.500 31.810 CALFRAC WELL SERVICES LTD. CFW 1 23.830 23.830 23.830 +0.550 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 116 2.520 2.320 2.520 +0.170 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 12 21.220 20.990 20.990 0.000 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 150 0.080 0.080 0.080 0.000 20.990 0.070 CONNACHER OIL & GAS LTD. CLL 208 3.880 3.790 3.790 -0.120 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 60.980 59.270 60.780 +1.130 98.460 48.710 CDN NATURAL RES CNQ 250 84.970 81.300 82.700 -1.790 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 12 55.550 54.510 54.980 +0.090 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 487 49.250 48.000 48.660 +0.170 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 23.650 23.230 23.620 +0.090 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 104 65.330 63.340 64.650 +0.560 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 115 37.290 36.140 37.170 +0.840 41.510 23.680 CREW ENERGY INC CR 4 12.690 12.650 12.690 -0.370 19.550 12.170 CITADEL SMART FUND CRT.UN 6 25.760 25.760 25.760 -0.350 29.390 13.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.700 7.530 7.700 -0.430 13.740 7.530 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.250 60.250 60.250 +1.950 89.900 13.060 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 31 51.370 50.630 51.170 +0.570 76.550 47.940 CATALYST PAPER CORP. CTL 8 1.210 1.210 1.210 0.000 51.530 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 7 43.420 42.880 43.420 +0.450 50.930 40.060 CDN WESTERN BANK CWB 4 24.340 24.140 24.140 +0.050 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 20.330 20.070 20.280 +0.200 23.580 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 32.440 32.440 32.440 -0.340 34.990 19.850 DUNDEE CORP., CL.A, SV DC.A 6 13.350 13.180 13.240 -0.620 14.850 11.000 DUVERNAY OIL CORP. DDV 30 82.520 82.460 82.520 +0.080 82.580 12.430 DETOUR GOLD CORP. DGC 16 16.400 15.740 16.310 +0.730 25.220 15.060 DENISON MINES CORP DML 169 5.990 5.820 5.860 -0.490 9.580 5.250 DUNDEE WEALTH Inc DW 1 14.240 14.240 14.240 +0.380 17.530 11.330 ENCANA CORP. ECA 317 74.450 72.230 73.000 -1.280 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 4 3.610 3.610 3.610 -0.150 5.820 2.940 ELDORADO GOLD ELD 18 8.050 7.740 7.740 -0.180 9.000 5.330 EASTERN PLATINUM LIMITED ELR 142 1.560 1.490 1.500 -0.070 3.980 1.350 ENBRIDGE INC ENB 8 43.470 43.000 43.470 +0.170 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 10.310 10.310 10.310 +0.110 43.970 8.660 EQUINOX MINERALS LIMITED EQN 288 3.470 3.270 3.270 -0.140 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 11 42.490 41.640 41.640 -0.050 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 14 22.080 20.580 20.730 -0.920 24.450 12.520 FIRST CALGARY J FCP 17 1.960 1.930 1.930 -0.030 3.640 1.930 FORDING INC FDG.UN 343 92.930 91.190 92.100 +0.300 97.720 30.390 FAIRBORNE ENERGY LTD FEL 46 10.750 10.360 10.360 -0.170 92.460 5.370 FORZANI GROUP CL A FGL 14 14.930 14.850 14.870 +0.080 244.800 14.340 FIRST QUANTUM J FM 52 66.270 63.160 63.930 -0.050 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 8 18.190 18.070 18.190 +0.700 64.220 17.180 FIRST MAJESTIC SILVER CORP FR 10 3.810 3.770 3.770 -0.050 4.880 3.720 FRONTEER DEVELOPMENT GROUP INC. FRG 67 3.280 3.180 3.180 +0.490 10.690 2.690 FREEHOLD UN FRU.UN 1 23.920 23.920 23.920 +0.970 24.220 2.690 FIRSTSERVICE CORPORATION, SV FSV 26 17.630 17.350 17.440 -0.270 30.900 12.500 FORTIS INC FTS 37 25.250 25.130 25.170 -0.020 29.860 24.290 GOLDCORP INC G 193 35.130 33.030 33.030 -2.180 52.470 22.980 GOLDCORP INC., WTS G.WT.G 2 9.730 9.730 9.730 -5.220 35.480 9.730 GAMMON GOLD Inc. GAM 4 10.300 9.810 9.860 +0.430 35.480 6.050 GREAT BASIN GOLD LTD. GBG 16 2.840 2.700 2.700 -0.150 3.770 2.700 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2 5.980 5.980 5.980 +0.270 7.280 2.790 GRANDE CACHE COAL CORP. GCE 74 5.620 5.320 5.340 -1.040 10.440 1.530 GOLD EAGLE MINES LTD GEA 58 11.670 11.570 11.570 -0.230 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 17 11.660 11.470 11.470 +0.150 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 2 26.360 26.360 26.360 +0.060 44.510 22.150 GMP CAPITAL TRUST GMP.UN 1 12.170 12.170 12.170 -1.260 24.820 9.500 GERDAU AMERISTEEL CORP. GNA 52 14.990 14.580 14.740 -0.310 19.680 11.760 GOLDEN STAR GSC 6 1.620 1.620 1.620 -0.130 4.130 1.620 GRAN TIERRA ENERGY INC GTE 2 5.140 5.120 5.120 +0.020 7.390 4.610 GREAT-WEST LIFECO INC GWO 38 30.850 30.340 30.560 +0.170 35.430 26.020 HUDBAY MINERALS INC. HBM 21 10.610 10.560 10.610 +0.430 30.460 9.590 HOME CAPITAL GROUP INC. HCG 8 34.790 34.110 34.320 -0.610 42.040 30.010 HOMELAND ENERGY GROUP LTD HEG 20 0.840 0.820 0.820 -0.020 1.140 0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52 17.220 15.990 15.990 -0.890 35.980 14.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 29.470 28.070 28.630 -0.970 48.380 27.850 HIGHPINE OIL & GAS LTD. HPX 79 13.000 12.380 12.750 -0.270 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 11 19.780 19.710 19.710 -0.290 22.950 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 19.480 19.480 19.480 +2.500 20.000 16.790 HIGH RIVER GOLD J HRG 46 1.140 1.110 1.110 -0.040 3.470 1.110 HUSKY ENERGY INC. HSE 211 45.630 44.420 45.630 +0.640 55.000 37.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 19.480 19.480 19.480 -0.200 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 35.300 35.130 35.240 +0.040 40.830 32.020 IGM FINANCIAL INC. IGM 39 41.770 41.100 41.680 +0.140 51.490 36.810 ING CANADA INC. IIC 19 40.170 38.690 40.170 +2.060 41.720 34.260 IAMGOLD CORP IMG 19 5.920 5.810 5.810 -0.070 10.180 5.610 INMET MNG CORP IMN 53 59.340 56.650 59.280 +1.040 97.450 53.260 IMPERIAL OIL IMO 378 49.780 48.670 49.000 -0.480 62.370 42.960 INTEROIL CORP. IOL 6 30.680 30.240 30.490 +3.080 49.480 16.520 QUEBECOR WORLD INC., SV IQW 645 0.135 0.135 0.135 0.000 1.800 0.095 IVANHOE MINES J IVN 2 11.540 11.540 11.540 -0.140 13.250 8.900 KINROSS GOLD CORP K 69 17.450 16.520 16.640 -0.880 27.140 11.980 POTASH ONE INC. KCL 55 3.110 3.020 3.040 -0.140 5.420 3.020 KINGSWAY FIN KFS 3 8.500 8.070 8.500 0.000 15.550 3.080 LOBLAW COMPANIES LIMITED L 48 29.770 29.060 29.770 +0.420 46.450 27.040 LABRADOR IRON UN LIF.UN 23 53.030 47.530 53.030 +6.490 60.200 42.590 LUNDIN MINING CORP. LUN 44 5.090 4.870 4.950 +0.280 10.890 4.570 MACDONALD DETTWILER MDA 1 31.500 31.500 31.500 -0.420 49.800 30.180 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 7.820 7.820 7.820 +0.800 15.550 0.325 MANULIFE FIN MFC 6 37.160 36.860 37.160 +0.030 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 5 66.100 64.200 64.680 +1.290 90.020 53.020 MERCATOR MINERALS LTD. ML 42 7.920 7.610 7.740 +0.390 12.330 7.350 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.780 7.650 7.780 +0.360 7.780 6.760 MARTINREA INTERNATIONAL INC. MRE 13 6.960 6.810 6.840 +1.300 12.710 5.350 MORGUARD UN MRT.UN 20 12.400 12.350 12.350 -0.530 14.500 7.350 MULLEN GROUP INCOME FUND MTL.UN 8 21.540 21.250 21.540 +0.930 23.930 14.830 METHANEX CORP MX 31 28.460 28.180 28.180 +0.150 33.050 21.950 NATIONAL BANK OF CANADA NA 109 50.510 49.180 50.410 +1.060 58.500 44.720 NORBORD INC. NBD 36 4.910 4.850 4.870 -0.110 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 1 28.760 28.760 28.760 +0.920 35.290 23.940 NEW GOLD INC. NGD 10 5.300 5.300 5.300 -0.260 9.730 4.750 NORTHGATE MINERALS CORP NGX 6 1.920 1.920 1.920 -0.060 3.440 1.890 NIKO RES NKO 8 81.420 79.050 79.730 -0.250 92.030 79.050 NUVO RESEARCH INC. NRI 40 0.160 0.160 0.160 -0.010 79.980 0.090 NORTEL NETWORKS CORPORATION NT 263 6.570 6.370 6.490 +0.180 19.430 5.940 NUVISTA ENERGY LTD. NVA 12 14.180 13.990 14.060 +0.410 20.140 6.240 NEXEN INC. NXY 22 31.790 30.570 30.730 -1.280 43.420 26.640 OFI INCOME FUND OFB.UN 50 0.870 0.870 0.870 46.290 0.870 OILEXCO INC. OIL 204 14.720 14.160 14.180 -0.780 19.450 10.100 OPTI CANADA INC. OPC 3 16.770 16.770 16.770 -0.540 25.110 15.470 OPEN TEXT CORP OTC 58 38.810 36.500 37.390 +1.150 38.830 26.830 OREZONE RES INC. OZN 20 0.990 0.990 0.990 -0.010 1.590 0.890 PAN AMERICAN J PAA 42 28.960 27.250 27.740 -1.450 43.590 25.910 PETROBANK J PBG 212 42.420 40.030 42.010 +3.120 62.130 33.490 PETRO-CANADA PCA 179 46.860 45.840 46.120 -1.000 64.000 41.800 PRECISION DRILLING TRUST PD.UN 25 21.710 21.250 21.360 -0.610 28.050 14.350 PALADIN RESOURCES LTD. PDN 38 5.340 5.000 5.000 -0.090 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 3 9.440 9.440 9.440 -0.170 13.180 1.210 PREMIER GOLD MINES LTD. PG 20 2.170 2.170 2.170 -0.300 9.610 2.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.800 16.800 16.800 -1.690 18.520 11.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 413 193.750 185.080 190.470 -0.370 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 184 32.050 31.320 32.050 +0.340 40.730 27.160 POWER FINANCIAL CORP. PWF 247 34.080 33.200 34.080 +0.360 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 98 30.110 29.560 29.560 -0.320 36.640 24.770 QUEBECOR INC., CL.B, SV QBR.B 31 24.950 24.630 24.830 -0.170 36.740 18.870 QUESTERRE ENERGY CORP QEC 110 2.620 2.600 2.600 -0.270 19.280 0.910 RED BACK MINING INC. RBI 2 6.860 6.860 6.860 -0.360 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 36.170 35.400 36.030 +0.200 50.500 33.140 RIOCAN REAL EST UN REI.UN 12 20.720 20.450 20.720 +0.290 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 185 139.050 135.600 138.820 +4.170 150.050 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 4 10.240 10.240 10.240 -0.460 137.810 10.160 CDN RESOURCES UN RTU.UN 2 18.300 18.200 18.200 +0.330 19.470 15.650 RUSSEL METALS RUS 12 29.610 29.190 29.540 -0.010 31.230 20.850 ROYAL BANK OF CANADA RY 69 46.870 45.920 46.730 +0.510 55.000 39.600 SHERRITT INTL RV S 2 9.680 9.680 9.680 -0.060 46.560 9.680 SAPUTO INC. SAP 48 27.150 26.560 27.150 +0.470 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 36 56.360 55.260 55.700 -0.210 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 5 27.970 27.330 27.330 -0.800 37.090 27.330 SPROTT RESOURCE  CORP SCP 22 3.010 2.960 2.960 -0.370 28.160 2.760 SHORE GOLD INC. SGF 40 1.480 1.460 1.470 -0.030 4.630 1.460 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 9 22.090 22.090 22.090 +0.380 22.090 1.500 SCITI TRUST SIN.UN 9 14.820 14.820 14.820 0.000 17.110 14.480 STELLA JONES INC SJ 13 28.180 27.510 27.800 -0.500 33.080 14.480 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 22.840 22.460 22.460 +0.020 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 46 39.810 38.910 39.810 +0.690 60.000 37.960 SILVER WHEATON CORP. SLW 2 11.500 11.500 11.500 +0.280 39.540 11.220 SNC-LAVALIN SV SNC 145 52.850 51.090 52.660 +1.280 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 3 4.860 4.670 4.670 -0.170 4.860 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 20 11.290 11.290 11.290 +0.030 12.550 10.540 SUNCOR ENERGY INC. SU 164 56.720 54.930 56.000 -0.700 126.890 51.320 SILVERCORP METALS INC. SVM 35 4.390 4.110 4.300 +0.540 10.280 3.210 SAVANNA ENERGY SERVICES CORP SVY 2 19.340 18.980 19.340 -0.890 24.440 3.260 TELUS CORPORATION T 34 39.340 38.880 39.190 +0.240 57.340 37.340 TELUS CORPORATION, NV T.A 37 37.960 37.560 37.630 +0.230 48.350 35.330 TRANSALTA CORPORATION TA 22 35.870 35.030 35.870 +0.700 38.630 28.400 TWIN BUTTE ENERGY LTD. TBE 5 3.500 3.500 3.500 -0.170 3.760 0.040 TECK COMINCO LTD., CL.B, SV TCK.B 63 41.630 39.710 39.710 -1.690 52.850 28.460 TRICAN WELL TCW 13 20.490 19.770 20.490 -0.240 26.380 13.270 TORONTO-DOMINION BANK TD 185 62.940 61.290 62.900 +0.770 74.790 53.070 TRINIDAD DRILLING LTD. TDG 12 12.120 11.930 12.080 -0.200 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 11.520 11.520 11.520 -0.120 13.760 11.100 TERANET INCOME FUND TF.UN 2 8.670 8.670 8.670 +0.100 9.800 8.170 TIM HORTONS INC. THI 8 33.700 32.760 33.700 +0.790 40.270 27.010 TOROMONT IND TIH 3 31.190 31.150 31.150 -0.460 32.910 24.960 TIMMINCO TIM 37 14.110 12.810 12.810 -1.670 35.580 12.810 TIOMIN RES J TIO 10 0.060 0.060 0.060 0.000 0.085 0.055 TALISMAN ENERGY INC. TLM 24 18.210 17.990 17.990 -0.340 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 29 18.340 17.990 18.060 -0.170 21.230 12.260 THOMSON REUTERS CORP. TRI 16 36.260 35.840 36.190 -0.630 42.800 27.680 TRANSCANADA CORPORATION TRP 4 39.110 39.010 39.030 +0.350 41.050 34.700 TVI PACIFIC J TVI 150 0.040 0.040 0.040 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 36 8.600 8.510 8.510 -0.190 12.100 7.670 UEX CORP UEX 44 2.910 2.770 2.820 -0.260 7.430 2.550 UTS ENERGY UTS 272 4.340 4.090 4.090 -0.220 6.280 4.020 URANIUM ONE INC UUU 292 3.740 3.530 3.590 -0.130 9.550 3.060 VERMILION ENERGY TRUST VET.UN 35 36.730 35.900 36.730 +0.450 45.430 35.140 VITERRA INC VT 21 11.590 11.180 11.580 -1.070 36.280 10.720 GEORGE WESTON LIMITED WN 34 46.090 45.020 46.090 +0.870 73.250 41.700 WESTPORT INNOV WPT 24 14.280 13.790 14.070 -0.120 15.170 4.290 WESTSHORE UN WTE.UN 4 17.940 17.660 17.750 -0.190 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 11 6.450 6.450 6.450 -0.390 10.810 2.090 TMX GROUP INC X 8 34.690 33.920 34.690 +0.700 55.970 30.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 1 17.310 17.310 17.310 -0.280 96.420 16.050 YAMANA GOLD INC YRI 194 11.510 10.890 10.910 -0.750 19.770 10.000 SLEEP COUNTRY CDA INCOME FUND Z.UN 8 24.860 19.790 24.790 24.860 19.790 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 14.760 10.350 AIR CANADA CL A AC.A 9.170 3.230 AIR CANADA CL B AC.B 9.150 5.580 AMICA MATURE ACC 6.980 5.580 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 11.180 ALBERTA CLIPPER ENERGY INC. ACN 11.840 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 11.180 ATCO LTD., CL.I, NV ACO.X 56.730 11.180 ACADIAN MINING CORPORATION ADA 11.840 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 11.840 9.740 ADVANTEX MKT J ADX 11.840 0.045 ARSENAL ENERGY INC. AEI 0.680 11.840 0.930 ANTRIM ENERGY J AEN 56.680 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.340 10.540 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.300 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.210 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 7.170 AREHADA MINING LTD. AHD 88.130 0.320 ALTUS GROUP INCOME FUND AIF.UN 88.130 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 9.680 10.040 11.590 9.520 ATLANTIS SYSTEMS CORP AIQ 9.930 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.930 ALLBANC SPLIT BANC CORP II ALB 9.930 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 9.930 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.930 2.120 ANGIOTECH PHARM ANP 9.930 2.050 ALLIED NEVADA GOLD CORP ANV 9.930 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.350 9.930 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.930 ALGONQUIN PWR UN APF.UN 9.930 6.630 APOLLO GOLD CORP. APG 9.930 0.580 ARISE TECHNOLOGIES CORPORATION APV 9.930 1.200 AQUILA RESOURCES AQA 9.930 0.590 AQUILINE RESOURCES INC. AQI 9.930 7.030 AECON GROUP INC ARE 19.080 9.930 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 9.930 AMERIGO RESOURCES LTD. ARG 9.930 1.440 ARIUS RESEARCH INC. ARI 9.930 2.400 AFRICO RESOURCES LTD ARL 1.600 88.010 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.560 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 6.560 ATLANTA GOLD INC. ATG 6.760 0.600 ATNA RES J ATN 6.760 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.210 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.160 AVENIR DIV INCOME TR. AVF.UN 8.210 8.130 ANVIL MINING LTD. AVM 14.940 7.340 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 10.740 ARTIS REIT AX.UN 16.770 10.740 ANDERSON ENERGY LTD. AXL 40.120 3.510 AURORA ENERGY RESOURCES INC. AXU 4.230 2.940 AUGUSTA RESOURCE CORPORATION AZC 5.040 2.940 AZURE DYNAMICS CORP. AZD 2.940 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.040 30.480 2.940 BANRO CORP. BAA 9.480 2.940 BAJA MINING CORP. BAJ 2.940 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 32.360 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.360 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.360 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.360 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.360 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.360 16.600 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.460 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.460 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.460 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.130 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.130 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.130 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.130 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.130 23.010 BCE INC SER R BCE.PR.R 40.130 22.890 BCE INC SER Y PR BCE.PR.Y 40.130 24.110 BCE INC SERIES Z BCE.PR.Z 40.130 23.030 BRONCO ENERGY LTD BCF 40.130 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 40.130 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.130 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.950 BROMPTON EQUITY SPLIT CORP. BE 40.130 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.130 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.130 21.320 BAFFINLAND IRON MINES CORPORATION BIM 3.380 1.300 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BORALEX INC. BLX 17.250 11.670 BK OF MTL CL B 5P BMO.PR.H 47.480 23.380 BK OF MTL CL B 6P BMO.PR.I 47.480 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.480 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.480 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.480 24.260 BMONT SPLIT CORP. BMT 47.480 10.050 BANKERS PETROLEUM LTD. BNK 32.650 0.800 BK OF N S SER 12 P BNS.PR.J 49.290 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.290 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.290 20.610 BP P.L.C. BP.U 70.500 48.320 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.290 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 22.230 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 22.230 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 22.230 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.780 BORALEX POWER INCOME FUND BPT.UN 22.230 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.230 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.230 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.230 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 22.230 8.300 BNS SPLIT CORP. II BSC 22.230 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.230 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.750 22.230 9.330 BIOSYNTECH INC. BSY 8.520 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 8.520 BUCKING HORSE ENERGY INC BUC 8.520 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.275 CAE INC CAE 13.470 0.275 CALEDONIA MNG CAL 0.290 0.150 CANAM GROUP INC. CAM 11.030 0.275 CDN APARTMENT UN CAR.UN 17.900 0.275 CANDAX ENERGY INC. CAX 6.170 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.770 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.770 MAHALO ENERGY LTD. CBM 3.770 2.510 CANADA BREAD CBY 66.000 3.770 COGECO CABLE INC., SV CCA 47.630 3.770 CAMPBELL RESOURCES CCH 3.770 0.080 CANACCORD CAPITAL INC. CCI 10.460 3.770 COALCORP MINING INC. CCJ 3.770 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.520 8.960 9.470 3.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.770 CANARC RES J CCM 3.770 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 32.880 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 32.880 18.050 CENTENARIO COPPER CORP CCT 5.600 3.090 CONSTELLATION COPPER CORP. CCU 0.025 0.035 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.790 8.160 9.940 0.030 CORRIDOR RESOURCES INC. CDH 7.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 9.060 9.370 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 11.950 12.680 11.520 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 11.920 CASPIAN ENERGY INC. CEK 11.940 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 11.920 CANFOR CORP CFP 11.940 7.010 CE FRANKLIN CFT 11.940 6.360 CANFOR PULP INCOME FUND CFX.UN 23.510 9.140 CENTERRA GOLD INC. CG 23.510 3.840 CGA MINING LIMITED CGA 23.510 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 23.140 COGECO INC., SV CGO 27.000 38.000 34.490 23.140 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.180 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.180 CHARIOT RESOURCES LIMITED CHD 2.370 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.180 CITADEL HYTES UN CHF.UN 14.000 2.180 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.180 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.180 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.180 SCITI TRUST II CIT.UN 13.570 15.490 2.180 CU INC., PREFERRED A CIU.PR.A 21.280 2.180 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.550 7.400 7.120 2.180 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 20.990 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 20.990 CML HEALTHCARE INCOME FUND CLC.UN 20.990 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 5.160 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 61.250 25.660 CDN IMP BANK SER 26 CM.PR.D 61.250 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 61.250 22.490 CIBC CL A PREF SER 30 CM.PR.H 61.250 20.360 CIBC PREF SERIES 31 CM.PR.I 61.250 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 61.250 18.750 CDN IMP BK SER 18 CM.PR.P 61.250 23.960 CDN IMP BK SER 19 CM.PR.R 61.250 25.840 CLINE MINING CORP CMK 61.250 0.310 COMPTON PETRO CMT 61.250 8.010 COMPASS INCOME FUND CMZ.UN 11.940 61.250 12.340 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.500 55.170 19.110 COOLBRANDS INTL INC. COB 55.170 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 55.170 7.140 CARDIOME PHARMA CORP COM 55.170 6.030 CORDERO ENERGY INC. COR 55.170 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.020 9.470 23.530 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 64.510 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.740 7.220 5.120 CARPATHIAN GOLD INC. CPN 5.620 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 13.740 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 13.740 3.000 COLOSSUS MINERALS INC CSI 13.740 2.580 CENTRAL SUN MINING INC CSM 13.740 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.780 7.980 7.440 CITADEL DIV UN CTD.UN 6.440 51.530 10.000 CORRIENTE RESOURCES Inc. CTQ 51.530 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.570 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.570 20.080 CHURCHILL CORP A CUQ 43.570 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.570 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.420 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 20.080 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.850 CYMAT TECHNOLOGIES LTD. CYM 20.080 0.225 CDN ZINC CORP J CZN 20.080 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.080 1.190 DAVIEYARDS INC. DAV 20.080 0.260 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.430 DIRECTCASH INCOME FUND DCI.UN 12.430 11.260 LABOPHARM INC DDS 12.430 1.740 DELPHI ENERGY CORP. DEE 12.430 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.430 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.430 10.030 DAY4 ENERGY INC. DFE 12.430 3.800 DIAMOND FIELD IN J DFI 12.430 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.430 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 12.430 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.840 16.290 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 16.290 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 16.290 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 15.580 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.280 8.840 16.290 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 15.580 DIORO EXPLORATION NL DIO 16.290 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.470 16.290 8.810 DULUTH METALS LIMITED DM 16.290 1.500 DENISON MINES CORP. WTS A DML.WT.A 4.320 4.320 DYNASTY METALS & MINING INC. DMM 4.420 4.210 CANDENTE RESOURCE CORP. DNT 4.320 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.500 4.320 MEDICAL FACILITIES CORP. DR.UN 10.590 4.320 ADF GROUP INC., SV DRX 5.230 3.470 DALSA CORP DSA 13.330 4.320 DESCARTES SYS DSG 4.320 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.340 13.470 14.430 4.320 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.750 7.210 4.320 DIVERSITRUST INCOME+ FUND DTP.UN 10.200 11.820 4.320 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.230 11.580 12.360 4.320 DIVCOM LIGHTING INC. DVQ 4.320 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 13.860 DIVERSIYIELD INCOME FUND DYI.UN 8.680 13.860 8.600 DIAZ RES LTD DZR 13.860 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 13.860 7.440 EMBER RESOURCES INC. EBR 13.860 1.610 ECU SILVER MINING INC. ECU 74.600 1.510 ENDEAVOUR SILVER CORP. EDR 74.600 3.280 ETRUSCAN J EET 74.600 1.280 EARTHFIRST CANADA INC. EF 74.600 1.630 ENERGY FUELS INC. EFR 74.600 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 74.600 8.780 EASYHOME LTD. EH 17.200 3.730 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.730 EVEREADY INCOME FUND EIS.UN 4.120 3.730 ENERVEST DIV UN EIT.UN 6.350 3.730 NOVEKO INTERNATIONAL INC. EKO 3.780 2.680 CIC ENERGY CORP. ELC 11.580 3.730 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.750 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.750 EMERA INCORPORATED EMA 23.140 1.420 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.420 ENBRIDGE PR ENB.PR.A 43.970 25.270 ENBRIDGE INCOME FUND ENF.UN 43.970 11.690 ENERGEM RESOURCES INC. ENM 43.970 0.165 ENTERRA ENERGY TRUST ENT.UN 43.970 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 43.970 1.310 EPCOR POWER L.P. EP.UN 43.970 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 43.970 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.600 43.970 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.970 18.010 EPSILON ENERGY LTD. EPS 43.970 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.280 8.110 3.060 ENERGY SPLIT CORP. INC ES 41.780 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.650 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.650 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.460 21.650 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.980 4.570 EXCEL INDIA TRUST EXI.UN 7.980 6.020 EXCELLON RESOURCES INC EXN 7.980 1.260 FARALLON RES J FAN 7.980 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.980 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 18.810 7.820 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.820 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.820 FRONTERA COPPER CORP. FCC 7.980 2.260 FORT CHICAGO UN FCE.UN 11.430 7.820 FORMATION CAP J FCO 7.980 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.960 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.960 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.300 92.460 10.070 FLINT ENERGY SERVICES LIMITED FES 92.460 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 244.800 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 244.800 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.280 8.600 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 8.380 5.170 FIRST URANIUM FIU 8.380 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 8.380 FOREMOST INCOME FUND FMO.UN 64.220 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 64.220 13.000 FRANCO-NEVADA CORP WTS FNV.WT 64.220 5.180 FNX MINING COMPANY INC. FNX 32.880 13.620 FRONT STREET PERFORMANCE FUND II FPF.UN 14.690 10.030 FIRST PREMIUM UN FPI.UN 15.090 17.890 14.330 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 14.330 FORBES ENERGY SERVICES LTD. FRB 8.090 5.740 FORSYS METAL CORP FSY 18.510 3.230 FORTUNE MNRL J FT 18.510 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 18.510 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.070 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.320 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.740 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 7.170 7.560 35.480 6.310 GBS GOLD INTERNATIONAL INC. GBS 2.890 1.550 GABRIEL RES J GBU 2.890 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.890 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.790 GOODFELLOW INC GDL 10.010 6.100 GLOBAL DIVIDEND FUND GDP.UN 6.230 7.960 6.100 POLARIS GEOTHERMAL INC GEO 11.800 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.800 6.260 GENCO RESOURCES LTD GGC 11.800 1.520 GRYPHON GOLD CORP. GGN 11.800 0.480 GOLDEN PEAKS RESOURCES LTD. GL 27.260 2.100 GLENTEL INC GLN 9.500 9.500 GLOBESTAR MINING CORP. GMI 9.500 1.480 GENERAL MOLY INC GMO 9.500 6.740 GENNUM CORP GND 15.060 9.010 CALL GENIE INC. GNE 15.060 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.050 GENTRY RES J GNY 15.060 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 15.040 1.220 GOLDEN QUEEN MNG J GQM 15.040 0.860 GLR RESOURCES INC GRS 15.040 0.355 GOLD RESERVE INC GRZ 15.040 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.680 39.350 GREYSTAR RES J GSL 4.090 1.750 ABERDEEN G7 TRUST GSV.UN 8.420 8.760 9.000 7.710 U.S. GEOTHERMAL INC. GTH 5.100 2.370 GATEWAY GOLD CORP. GTQ 5.100 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 5.100 GLOBAL URANIUM FUND INC. GUR 5.100 4.490 GUYANA GOLDFIELDS INC GUY 5.100 4.670 GARDA WORLD SECURITY CORP GW 18.750 5.100 GREY WOLF EXPLORATION INC. GWE 5.100 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.460 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.460 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.460 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.460 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.460 26.760 GOLDSTAKE EXPL J GXP 30.460 0.090 HAEMACURE CORP J HAE 30.460 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 30.460 18.360 HANWEI ENERGY SERVICES CORP. HE 30.460 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HEMISPHERE GPS INC HEM 4.500 0.790 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.790 HANFENG EVERGREEN INC. HF 10.020 12.490 0.790 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 0.790 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 0.790 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.060 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.060 3.710 HILLSBOROUGH HLB 17.060 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.060 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15.590 6.870 HORIZON NORTH LOGISTICS HNL 15.590 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 15.240 HERITAGE OIL CORP. EXCH HOC 54.990 15.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.590 6.630 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 20.750 24.520 1.150 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 18.980 25.610 19.000 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 20.380 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.750 DDJ HIGH YIELD FUND HYB.UN 20.380 10.060 HYDROGENICS CORP HYG 20.380 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.540 20.380 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.200 19.540 INTREPID MINES LTD. IAU 35.200 0.215 IBI INCOME FUND IBG.UN 35.200 23.490 INTER-CITIC MINERALS INC. ICI 35.200 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 35.200 0.220 INDEXPLUS INCOME FUND. IDX.UN 12.240 35.200 13.240 IVANHOE ENERGY IE 35.200 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.200 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.900 8.470 35.200 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.000 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.020 INTERMAP TECH CORP. IMP 49.480 5.750 IMAX CORP IMX 49.480 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.480 4.530 INCOME FIN UN INC.UN 11.900 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 49.480 0.850 INTER PIPELINE FUND IPL.UN 49.480 9.240 AIRLQ INC. IQ 49.480 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 FREEGOLD VENTURES LIMITED ITF 0.500 0.620 0.510 INTERTAPE POLYMER ITP 2.870 0.510 ITERATION ENERGY LTD. ITX 8.790 0.510 IVERNIA INC IVW 11.700 1.090 JAGUAR MINING INC. JAG 13.500 8.510 JAZZ AIR INCOME FUND JAZ.UN 11.700 5.010 JINSHAN GOLD MINES INC. JIN 11.700 1.510 JUMPTV INC. JTV 11.700 0.520 KABOOSE INC. KAB 17.520 1.300 KATANGA MINING LIMITED KAT 15.720 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.080 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.080 KIRKLAND LAKE GOLD INC. KGI 10.840 3.080 CDN HYDRO DEV J KHD 6.330 4.150 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.170 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.170 KHAN RESOURCES INC KRI 4.310 0.860 CRYSTALLEX J KRY 4.310 0.640 LARAMIDE RESOURCES LTD. LAM 29.400 3.310 LAURENTIAN BANK LB 44.750 29.190 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.400 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.400 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.400 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.400 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.400 10.220 LIQUOR STORES INCOME FUND LIQ.UN 49.980 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 49.980 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 49.980 13.600 LULULEMON ATHLETICA INC. LLL 49.980 22.040 LINAMAR CORP LNR 49.980 11.240 LORUS THERAPEUTICS LOR 49.980 0.165 LOREX TECHNOLOGY INC. LOX 49.980 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.700 9.090 49.980 9.270 LINEAR GOLD CORP. LRR 49.980 1.680 LIFECO SPLIT LSC 49.980 28.350 LAKE SHORE GOLD CORP. LSG 49.980 1.520 LUXELL TECHNOLOGIES INC. LUX 4.670 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.670 0.285 MAG SILVER CORP. MAG 13.250 4.570 MAGELLAN AEROSPACE CORP. MAL 5.110 4.570 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 4.570 MAJOR DRILLING GRP MDI 59.980 37.590 MDN INC. MDN 38.140 1.210 MDS INC MDS 20.760 14.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.440 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.440 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.440 21.120 MAPLE LEAF FOODS MFI 37.440 9.610 MINEFINDERS J MFL 37.440 9.590 MEGA URANIUM LTD. MGA 3.320 1.140 MIGENIX INC. MGI 1.180 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.180 MIGAO CORPORATION MGO 9.360 1.180 MGM ENERGY CORP. MGX 1.180 0.560 MINT INCOME FUND MID.UN 11.060 11.520 12.870 1.180 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 1.180 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.390 2.840 MIRABELA NICKEL LIMITED MNB 7.390 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.390 6.620 MONOGEN INC. MOG 7.390 1.350 MOLY MINES LIMITED MOL 7.390 2.170 MEDICURE INC MPH 0.025 0.030 7.390 0.025 MOUNTAIN PROV J MPV 7.390 4.170 METRO INC., CL.A, SV MRU.A 28.190 7.350 MEDCOMSOFT J MSF 7.390 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 11.560 7.350 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 7.350 MINCO SILVER CORP. MSV 7.390 3.200 MASTERS ENERGY INC. MSY 7.390 3.120 MITEC TELECOM MTM 20.610 0.105 MCM SPLIT SH PR MUH.PR.A 20.610 13.760 MSP MAXXUM TRUST MXT.UN 6.670 7.020 28.030 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 28.030 7.270 NATL BK SER 15 PR NA.PR.K 50.110 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.110 21.240 NAL OIL UN NAE.UN 14.500 15.500 50.110 11.380 NEWALTA INCOME FUND NAL.UN 50.110 16.300 NORTHSTAR AEROSPACE INC NAS 1.610 55.180 NORTHBRIDGE FINANCIAL CORP. NB 50.110 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.980 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 27.840 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 27.840 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 27.840 3.130 NEO MATERIAL TECHNOLOGIES INC., WTS NEM.WT 0.120 54.000 NEW FLYER INDUSTRIES INC. NFI.UN 27.840 10.730 NOVAGOLD RES INC. NG 27.840 6.100 ANGLE ENERGY INC. NGL 7.810 5.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.930 VICTORY NICKEL NI 2.050 0.285 PURE NICKEL INC. NIC 2.050 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 79.980 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0.860 79.980 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 79.980 10.800 NORSEMONT MINING NOM 79.980 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 79.980 3.470 NORTHLAND PWR UN NPI.UN 79.980 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 79.980 20.300 NOVA SCOTIA PR C NSI.PR.C 79.980 25.560 NOVA SCOTIA PR D NSI.PR.D 79.980 27.740 NEVSUN RES J NSU 79.980 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.350 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.240 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.240 NAUTILUS MINERALS INC. NUS 6.350 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.350 0.065 NEVORO INC. NVR 6.350 0.710 NORTH WEST UN NWF.UN 19.240 6.240 NUINSCO RES J NWI 6.350 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 32.250 17.880 OCCULOGIX INC. OC 32.250 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 32.250 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 32.250 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 32.250 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.140 8.030 32.250 7.630 ONCOLYTICS BIO ONC 14.960 2.060 O1 COMMUNIQUE J ONE 14.960 0.180 OPEN RANGE ENERGY CORP. ONR 14.960 4.530 ONTEX RES J ONT 14.960 0.325 ONCOTHYREAON INC ONY 14.960 2.670 OPAWICA EXPL J OPW 17.310 1.090 AURA MINERALS INC. ORA 17.310 1.110 OIL SANDS SECTOR FUND OSF.UN 8.450 17.310 8.320 OSI GEOSPATIAL INC. OSI 17.310 0.395 OSISKO MINING CORPORATION OSK 17.310 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.830 9.350 17.310 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 17.310 ORSU METALS CORPORATION OSU 17.310 0.500 RAILPOWER TECH CORP. P 1.000 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 8.500 38.890 6.770 N A PALLADIUM PDL 21.970 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.970 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.060 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.610 4.090 PEAK ENERGY SERVICES TRUST PES.UN 9.610 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.370 PACIFIC ENERGY RESOURCES LTD. PFE 9.610 1.350 PROFOUND ENERGY INC. PFX 9.610 3.100 PEREGRINE DIAMONDS LTD. PGD 9.610 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 16.650 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 18.030 9.990 PHOENIX COAL INC. WTS PHC.WT 18.030 0.300 PHOENIX TECH INCOME FUND PHX.UN 18.030 14.200 PREMIUM INCOME PR PIC.PR.A 18.030 14.710 PEMBINA PIPELINE U PIF.UN 16.240 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 18.030 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 18.030 6.890 PARKLAND INDUSTRIES INC. PKI.UN 18.030 8.820 PELANGIO MINES INC. PLG 18.030 3.520 PROMETIC LIFE SCIENCES INC. PLI 18.030 0.355 POLARIS MINERALS CORPORATION PLS 18.030 4.390 PREMD INC. PMD 18.030 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 18.030 6.020 PETROMINERALES LTD. PMG 18.730 10.560 PARAMOUNT ENERGY TRUST PMT.UN 12.190 5.720 PACIFIC RIM MINING CORP. PMU 12.190 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 11.990 PINETREE CAPITAL LTD PNP 12.190 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 0.170 0.170 POLYMET MINING CORP. POM 4.050 0.170 PARAMOUNT RESOURCES LTD. POU 190.850 13.500 POWER CORP A PR POW.PR.A 31.760 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.760 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.760 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.760 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.060 PRIME RATE PLUS CORP. PPL 31.760 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.760 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.330 20.340 31.760 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.620 133.080 PRT FOREST UN PRT.UN 31.760 2.960 PULSE DATA INC PSD 31.760 2.560 PASON SYSTEMS INC. PSI 31.760 11.810 PROSPEX RESOURCES LTD. PSX 31.760 3.630 PETAQUILLA COPPER LTD. PTC 31.760 1.400 PATHEON INC PTI 31.760 2.810 PLATINUM GROUP METALS LTD. PTM 31.760 2.610 POINTS INTERNATIONAL LTD. PTS 31.760 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 0.115 0.055 PROVIDENT ENERGY UN PVE.UN 10.350 12.210 0.065 PREMIER VALUE INCOME TRUST PVN.UN 8.980 9.950 0.065 POWERTECH URANIUM CORP. PWE 1.270 0.065 POWER FIN SER C PR PWF.PR.D 33.750 25.670 POWER FIN SER D PR PWF.PR.E 33.750 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.750 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.750 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.750 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.750 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.750 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.750 22.520 PROEX ENERGY LTD. PXE 24.110 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.280 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.280 2.260 Q9 NETWORKS INC. Q 19.280 10.530 QUEST CAPITAL CORP. QC 19.280 1.740 QGX LTD. QGX 19.280 3.390 QLT INC QLT 19.280 3.280 QUEENSTON MNG QMI 19.280 2.910 QUADRA MINING LTD. QUA 26.140 15.930 QUANDRA MINING LTD. WT QUA.WT 19.280 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 18.870 R SPLIT III CORP RBS 10.190 7.220 R SPLIT III CORP PREF A RBS.PR.A 28.990 7.220 R SPLIT II CORP. RBT 30.490 7.220 RDM CORP RC 7.220 1.050 ROCKWELL DIAMONDS INC RDI 35.850 0.310 REDCORP VENTURES J RDV 0.285 0.110 CDN REAL ESTATE UN REF.UN 29.860 0.110 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.480 13.940 ROYAL GOLD J RGL 28.250 20.390 RICHMONT MINES RIC 20.480 2.830 PANTERA DRILLING INCOME TRUST RIG.UN 3.110 46.280 RUBICON MINERALS CORP. RMX 137.810 1.040 ROTHMANS INC ROC 30.260 23.700 RONA INC. RON 17.260 11.060 ROC PREF II CORP. RPA.PR.A 21.790 13.140 RICHARDS PACKAGING INCOME FUND RPI.UN 13.140 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.040 13.140 8.020 STRATECO RESOURCES INC. RSC 13.140 1.590 ROGERS SUGAR TR UN RSI.UN 13.140 4.450 RESVERLOGIX CORP. RVX 29.770 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.560 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.560 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.560 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.560 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.560 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.560 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.560 20.320 RBC 4.90% SER. W RY.PR.W 46.560 22.490 SABRETOOTH ENERGY LTD. SAB 46.560 2.550 SOUTH AMERICAN SILVER CORP. SAC 46.560 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 46.560 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 46.560 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.860 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.860 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.860 9.890 SEMBIOSYS GENETICS INC. SBS 26.860 1.100 SEARS CANADA INC SCC 55.960 18.800 SCITI ROCS TRUST SCI.UN 8.450 8.760 9.750 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 28.160 8.990 SEACLIFF CONSTRUCTION CORP SDC 28.160 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.080 8.460 28.160 8.040 STONEHAM DRILLING TRUST SDG.UN 28.160 15.250 CITADEL S-1 TR UN SDL.UN 28.160 12.760 SENTRY SELECT DIV UN SDT.UN 28.160 4.220 STRATEGIC ENERGY FUND SEF.UN 7.790 8.490 28.160 7.640 SILVER EAGLE MINES INC. SEG 28.160 0.820 STORM EXPLORATION INC. SEO 28.160 9.340 SAXON ENERGY SERVICES INC. SES 28.160 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.840 9.310 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.310 STRATAGOLD CORPORATION SGV 1.580 0.070 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.170 58.160 ENERGY SAVINGS UN SIF.UN 16.280 1.500 SPROTT INC SII 10.010 1.500 SENTRY SEL B C UN SIT.UN 23.810 14.480 SIXTY PLUS UN SIX.UN 14.110 15.590 14.480 SKYE RESOURCES INC. SKR 22.500 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.540 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.540 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.540 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.540 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.540 20.120 SEAMARK ASSET MANAGEMENT LTD SM 39.540 5.880 STORM CAT ENERGY CORPORATION SME 39.540 1.400 SEMAFO J SMF 39.540 1.290 SHERMAG INC SMG 39.540 0.140 STERLING MINING COMPANY SMQ 39.540 3.190 SAN ANTON RESOURCE CORP. SNN 4.840 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4.840 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.260 10.310 SUNOPTA, INC. SOY 11.260 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 12.130 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.370 6.780 7.250 5.260 SERIES S-1 INCOME FUND SRC.UN 7.990 9.460 6.410 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 6.410 STARFIELD RESOURCES INC. SRU 6.410 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 6.410 SRX POST HOLDINGS INC. SRX 0.005 6.410 0.005 SILVER STANDARD RES INC. SSO 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 9.650 9.990 27.320 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.120 13.710 28.990 13.170 SULLIDEN EXPL J SUE 57.400 1.100 SANDVINE CORPORATION SVC 57.400 0.950 SPUR VENTURES INC. SVU 3.760 0.560 SIERRA WIRELESS SW 19.460 3.260 STORNOWAY DIAMOND CORP. SWY 3.760 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 3.260 SUPREMEX INCOME FUND SXP.UN 6.170 3.260 TAHERA DIAMOND CORP. TAH 0.035 0.055 0.090 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.040 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 41.980 14.580 THOMPSON CREEK METALS COMPANY TCM 41.980 13.460 TECSYS INC J TCS 41.980 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.730 12.270 41.980 11.870 TD BANK SER M PR TD.PR.M 62.240 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.240 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.240 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.240 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.080 TECHNICOIL CORP. TEC 12.360 1.350 TRANSFORCE INC. TFI 8.770 6.530 TRANSGLOBE J TGL 8.570 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.570 THUNDERMIN J THR 32.910 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 32.910 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 18.500 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.500 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.500 8.500 TSO3 INC TOS 18.460 1.210 TURBO POWER SYSTEMS INC. TPS 18.460 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.340 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.280 13.500 18.460 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 37.160 22.240 TRINORTH CAP SV TRT 38.680 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.680 19.760 TORSTAR CORP., CL. B, NV TS.B 38.680 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.680 8.700 TUSK ENERGY CORP. TSK 38.680 2.590 TRANSITION THERAPEUTICS INC. TTH 38.680 10.250 TRUE ENERGY TRUST TUI.UN 38.680 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 14.020 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 14.020 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.060 DOMTAR CORPORATION UFS 7.840 3.060 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.060 URBANA CORPORATION URB 3.470 3.060 UR-ENERGY INC. URE 3.080 1.690 URANERZ ENERGY CORPORATION URZ 3.080 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.060 UTILITY CORP CL C UTC.C 18.990 62.730 3.060 US GOLD CORPORATION UXG 3.790 3.280 VAALDIAM RESOURCES LTD. VAA 3.790 0.420 VASOGEN INC VAS 3.790 1.890 VIRGIN METALS INC. VGM 0.080 45.430 VIRGINIA MINES INC. VGQ 36.280 5.600 VISTA GOLD CORP VGZ 36.280 4.740 BROMPTON VIP INCOME FUND VIP.UN 36.280 12.110 5N PLUS INC. VNP 36.280 7.870 VERENEX ENERGY INC. VNX 36.280 9.500 VERO ENERGY INC. VRO 36.280 8.410 ALLEN-VANGUARD CORP VRS 36.280 1.930 VITRAN CORP. INC VTN 36.280 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 36.280 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 35.520 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 36.280 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 36.280 8.890 WEST FRASER TIMBER WFT 39.440 28.790 WESTERN GOLDFIELDS INC. WGI 4.090 1.940 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 1.990 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.990 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.610 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.610 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.610 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.610 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.610 17.090 WINPAK LTD WPK 45.610 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.420 9.860 WIRELESS MATRIX J WRX 14.420 0.710 WEST ENERGY LTD. WTL 17.940 3.410 WEST TIMMINS MINING INC. WTM 17.940 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.410 28.680 X-CAL RES J XCL 34.410 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.410 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.410 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 23.120 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 22.590 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.590 20.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 20.330 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.740 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 21.590 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.740 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.590 XS CARGO INCOME FUND XSC.UN 21.740 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 21.740 15.010 ISHARES CDN S& P/TSX XTR 21.740 13.070 XANTREX TECH INC. XTX 21.740 14.640 GASTAR EXPLORATION LTD. YGA 21.740 1.410 SPLIT YIELD CL I YLD.PR.A 21.740 19.000 YELLOW PAGES INCOME FUND YLO.UN 8.950 21.740 8.240 YM BIOSCIENCES INC YM 21.740 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.930 8.730 21.740 7.870 YIELDPLUS INCOME FUND YP.UN 21.740 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 21.590 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.740 20.310 YEARS FINANCIAL TRUST YTU.UN 18.070 11.170 ZARLINK SEMICONDUCTOR INC. ZL 11.810 0.850 ZARUMA RES J ZMR 11.810 0.200 ZINCORE METALS INC. ZNC 11.810 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.170 Trades: 6,719 Total Volume: 2,964,800 Total Value: $50,637,717 Advanced: 95 Declined: 112 Unchanged: 2,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.