Pure Trading Daily Market Summary August 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 168 34.880 33.760 34.040 -1.850 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 32 11.980 11.390 11.730 +0.290 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 26 11.870 11.500 11.780 +0.340 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 96 51.910 50.790 51.470 -2.840 82.700 40.700 GROUPE AEROPLAN INC. AER 13 14.410 13.270 14.390 +0.730 17.360 12.940 ARC ENERGY TR UN AET.UN 67 29.070 28.770 28.920 -0.480 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 3 10.200 10.200 10.200 -0.080 29.880 9.040 AGRIUM INC AGU 252 85.750 82.510 83.070 -3.770 116.030 40.200 AECON GROUP INC ARE 12 16.260 15.940 15.950 +1.130 19.080 4.800 AURELIAN RESOURCES Inc. ARU 75 5.620 5.530 5.600 -0.330 9.400 3.290 AURIZON MINES J ARZ 12 3.810 3.610 3.700 -0.150 5.210 3.610 ADDAX PETROLEUM CORPORATION AXC 8 39.560 39.190 39.250 -0.760 53.930 35.220 ALEXCO RESOURCE CORP. AXR 5 2.910 2.910 2.910 -0.010 4.900 2.910 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 32.420 32.420 32.420 +0.060 38.590 2.920 BOMBARDIER INC., CL. A, MV BBD.A 2 7.560 7.560 7.560 -0.090 8.910 2.920 BOMBARDIER INC., CL. B, SV BBD.B 1822 7.640 7.470 7.560 -0.170 8.910 4.070 BCE INC. BCE 416 40.080 39.880 40.080 +0.200 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 2 11.690 11.670 11.670 0.000 39.980 7.970 BNK PETROLEUM INC. BKX 15 1.790 1.710 1.720 +0.070 1.790 1.360 BANK OF MONTREAL BMO 67 47.370 46.740 47.170 -0.150 66.290 37.920 BLUE NOTE MINING INC. BN 15940 0.055 0.045 0.050 +0.005 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 3 33.700 32.400 33.500 +1.550 33.990 26.210 BONAVISTA ENERGY TRUST BNP.UN 24 31.100 30.870 31.050 -1.220 37.580 26.280 BANK OF NOVA SCOTIA BNS 143 49.600 48.670 48.890 -0.120 56.640 42.050 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 7 9.730 9.730 9.730 -0.060 11.240 6.370 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 8.980 8.980 8.980 +0.420 10.010 8.060 BREAKWATER RES BWR 400 0.270 0.260 0.265 -0.015 1.900 0.260 CASCADES INC CAS 19 6.230 6.060 6.230 -0.040 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 10 3.620 3.620 3.620 -0.100 3.990 2.680 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 1 9.180 9.180 9.180 +0.980 9.470 3.720 CAMECO CORP CCO 32 30.960 30.110 30.600 -2.700 44.500 30.110 CONSTELLATION COPPER CORP. CCU 5500 0.025 0.025 0.025 -0.005 33.310 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 45 10.880 10.710 10.840 -1.100 33.310 10.710 CASPIAN ENERGY INC. CEK 115 0.240 0.240 0.240 -0.110 33.310 0.240 CALFRAC WELL SERVICES LTD. CFW 4 23.470 23.270 23.470 -0.360 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 37 2.730 2.560 2.590 +0.070 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 62 21.460 21.030 21.030 +0.040 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 279 3.750 3.630 3.640 -0.150 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 61.140 60.090 61.110 +0.330 98.460 48.710 COMPTON PETRO CMT 3 8.470 8.380 8.470 -0.520 60.980 8.010 CDN NATURAL RES CNQ 171 81.210 79.280 79.390 -3.310 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 22 61.000 54.230 61.000 +6.020 61.000 36.000 CORDERO ENERGY INC. COR 2 3.980 3.960 3.960 -0.120 55.550 3.490 CANADIAN OIL SANDS TRUST COS.UN 248 47.890 47.110 47.510 -1.150 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 23.040 22.610 22.710 -0.910 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 41 64.980 63.070 63.070 -1.580 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 169 36.960 36.130 36.310 -0.860 41.510 23.680 CREW ENERGY INC CR 9 12.650 12.410 12.460 -0.230 19.550 12.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.730 7.700 7.730 +0.030 11.220 7.530 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 42 51.620 50.470 51.480 +0.310 76.550 47.940 CATALYST PAPER CORP. CTL 20 1.150 1.150 1.150 -0.060 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 32 43.830 43.150 43.150 -0.270 50.930 40.060 CDN WESTERN BANK CWB 39 24.100 23.910 23.960 -0.180 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 20.860 20.340 20.840 +0.560 23.580 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 32.060 32.060 32.060 -0.380 34.990 29.780 DAVIEYARDS INC. DAV 30 0.160 0.160 0.160 -0.100 32.440 0.160 DETOUR GOLD CORP. DGC 13 15.360 14.740 15.200 -1.110 25.220 14.740 DENISON MINES CORP DML 198 5.720 5.540 5.610 -0.250 9.580 5.250 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.950 19.950 19.950 +0.450 19.950 5.820 DIVERSITRUST STABLE INCOME FUND DTS.UN 7 11.980 11.980 11.980 0.000 12.360 5.820 ENCANA CORP. ECA 132 70.660 70.030 70.130 -2.870 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 13.390 13.390 13.390 +0.620 74.450 8.780 ELDORADO GOLD ELD 115 7.540 7.300 7.450 -0.290 9.000 5.330 EASTERN PLATINUM LIMITED ELR 190 1.430 1.390 1.390 -0.110 3.980 1.350 ENBRIDGE INC ENB 24 43.180 42.570 42.850 -0.620 46.270 34.720 EQUINOX MINERALS LIMITED EQN 127 3.160 3.070 3.090 -0.180 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 9 41.630 41.260 41.310 -0.330 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 21.010 20.920 20.960 +0.230 24.450 12.520 FIRST CALGARY J FCP 112 1.830 1.200 1.660 -0.270 3.640 1.200 FORDING INC FDG.UN 84 92.160 90.930 92.120 +0.020 97.720 30.390 FAIRBORNE ENERGY LTD FEL 91 10.130 9.860 10.110 -0.250 13.150 5.370 FIRST QUANTUM J FM 36 63.430 61.510 62.160 -1.770 98.550 53.530 FIRST MAJESTIC SILVER CORP FR 1 3.390 3.390 3.390 -0.380 4.880 3.390 FORBES ENERGY SERVICES LTD. FRB 2 5.960 5.890 5.890 +0.150 8.090 3.770 FRONTEER DEVELOPMENT GROUP INC. FRG 51 2.990 2.830 2.940 -0.240 10.690 2.690 FREEHOLD UN FRU.UN 5 22.850 22.470 22.810 -1.110 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 22 17.380 16.880 17.070 -0.370 30.900 12.500 FORTIS INC FTS 4 25.270 25.210 25.210 +0.040 29.860 24.290 GOLDCORP INC G 255 31.990 31.230 31.570 -1.460 52.470 22.980 GAMMON GOLD Inc. GAM 4 9.250 9.190 9.240 -0.620 11.060 6.050 GREAT BASIN GOLD LTD. GBG 56 2.600 2.540 2.540 -0.160 3.770 2.540 GRANDE CACHE COAL CORP. GCE 355 5.000 4.530 4.780 -0.560 10.440 1.530 GOLD EAGLE MINES LTD GEA 85 11.400 11.290 11.330 -0.240 12.430 7.290 GILDAN ACTIVEWEAR INC. GIL 39 25.930 25.280 25.570 -0.790 44.510 22.150 GOLDEN STAR GSC 5 1.510 1.510 1.510 -0.110 4.130 1.510 GRAN TIERRA ENERGY INC GTE 1 4.880 4.880 4.880 -0.240 7.390 4.610 GREAT-WEST LIFECO INC GWO 36 30.820 30.560 30.720 +0.160 35.430 26.020 HUDBAY MINERALS INC. HBM 4 10.410 10.410 10.410 -0.200 20.140 9.590 HOME CAPITAL GROUP INC. HCG 1 34.820 34.820 34.820 +0.500 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 16.100 16.030 16.100 -0.290 34.790 11.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 67 14.840 14.380 14.640 -1.350 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 10.530 10.520 10.530 +0.720 17.220 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 52 28.270 27.100 28.270 -0.360 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 2 12.910 12.800 12.800 +0.050 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 19.860 19.860 19.860 +0.150 22.950 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 10 19.490 19.490 19.490 +0.010 19.490 16.790 HIGH RIVER GOLD J HRG 85 0.940 0.900 0.910 -0.200 3.470 0.900 HUSKY ENERGY INC. HSE 120 44.980 44.050 44.340 -1.290 55.000 37.000 HARRY WINSTON DIAMOND HW 20 19.600 19.240 19.240 -1.140 45.630 19.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 34.380 34.380 34.380 -0.860 40.830 32.020 IGM FINANCIAL INC. IGM 37 41.750 41.300 41.590 -0.090 51.490 36.810 ING CANADA INC. IIC 16 39.780 38.830 39.080 -1.090 41.720 34.260 IAMGOLD CORP IMG 143 5.690 5.150 5.600 -0.210 10.180 5.150 INMET MNG CORP IMN 33 58.890 55.250 57.540 -1.740 97.450 53.260 IMPERIAL OIL IMO 171 48.560 47.560 48.090 -0.910 62.370 42.960 QUEBECOR WORLD INC., SV IQW 815 0.135 0.125 0.125 -0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 1 6.510 6.510 6.510 +0.250 8.790 0.135 IVANHOE MINES J IVN 2 10.860 10.860 10.860 -0.680 13.250 8.900 KINROSS GOLD CORP K 412 16.070 15.620 15.790 -0.850 27.140 11.980 POTASH ONE INC. KCL 19 2.830 2.720 2.720 -0.320 5.420 2.720 KINGSWAY FIN KFS 6 8.530 8.500 8.530 +0.030 15.550 6.920 CDN HYDRO DEV J KHD 1 4.370 4.370 4.370 +0.190 8.500 4.150 LOBLAW COMPANIES LIMITED L 4 29.940 29.820 29.940 +0.170 46.450 27.040 LAURENTIAN BANK LB 45 42.140 41.270 41.590 -1.380 44.750 29.060 LABRADOR IRON UN LIF.UN 16 53.520 50.730 53.520 +0.490 60.200 42.590 LINAMAR CORP LNR 2 11.740 11.560 11.740 +0.410 53.030 11.240 LUNDIN MINING CORP. LUN 165 4.760 4.690 4.760 -0.190 10.890 4.570 MAJOR DRILLING GRP MDI 6 40.140 39.470 39.980 +1.840 59.980 31.500 MDS INC MDS 8 16.390 16.390 16.390 +0.840 31.500 14.020 MANULIFE FIN MFC 17 37.600 37.330 37.510 +0.350 44.500 33.380 MINEFINDERS J MFL 2 8.510 8.430 8.430 -1.850 37.160 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 65.180 64.290 64.740 +0.060 90.020 53.020 MERCATOR MINERALS LTD. ML 10 7.690 7.430 7.470 -0.270 12.330 7.350 MIRABELA NICKEL LIMITED MNB 4 4.470 4.470 4.470 +0.330 7.920 4.140 MARTINREA INTERNATIONAL INC. MRE 30 6.800 6.360 6.800 -0.040 12.710 5.350 METRO INC., CL.A, SV MRU.A 5 28.420 28.170 28.170 +1.610 28.420 12.350 MULLEN GROUP INCOME FUND MTL.UN 12 22.220 21.280 22.220 +0.680 23.930 14.830 METHANEX CORP MX 17 28.120 26.990 26.990 -1.190 33.050 21.950 MSP MAXXUM TRUST MXT.UN 5 6.990 6.990 6.990 +0.330 28.460 6.320 NATIONAL BANK OF CANADA NA 43 50.500 49.840 49.880 -0.530 58.500 44.720 NORBORD INC. NBD 13 4.890 4.850 4.890 +0.020 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 6 28.870 27.760 28.680 -0.080 35.290 23.940 NOVAGOLD RES INC. NG 1 6.730 6.730 6.730 -0.770 28.760 6.100 NEW GOLD INC. NGD 7 5.430 5.170 5.430 +0.130 9.730 4.750 NORTHGATE MINERALS CORP NGX 25 1.810 1.720 1.720 -0.200 3.440 1.720 NUVO RESEARCH INC. NRI 240 0.155 0.155 0.155 -0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 483 6.730 6.520 6.720 +0.230 19.430 5.940 NEXEN INC. NXY 16 30.660 29.850 30.110 -0.620 43.420 26.640 OILEXCO INC. OIL 363 13.450 13.070 13.220 -0.960 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 4.180 4.120 4.180 -0.590 14.720 4.120 OPTI CANADA INC. OPC 4 16.730 16.560 16.660 -0.110 25.110 15.470 OSISKO MINING CORPORATION OSK 2 3.730 3.730 3.730 -0.530 16.770 3.730 OPEN TEXT CORP OTC 32 37.920 36.940 37.920 +0.530 38.830 26.830 PAN AMERICAN J PAA 29 27.100 25.970 26.010 -1.730 43.590 25.910 PETROBANK J PBG 68 41.490 39.430 40.100 -1.910 62.130 33.490 PETRO-CANADA PCA 125 45.790 44.810 45.130 -0.990 64.000 41.800 PRECISION DRILLING TRUST PD.UN 68 21.570 20.930 21.570 +0.210 28.050 14.350 PALADIN RESOURCES LTD. PDN 1 4.880 4.880 4.880 -0.120 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 201 9.400 9.190 9.300 -0.140 13.180 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.800 17.800 17.800 -0.230 21.230 2.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.780 16.780 16.780 -0.020 18.520 15.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 264 184.250 179.550 179.940 -10.530 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 1 14.930 14.930 14.930 -0.670 193.750 13.500 POWER CORPORATION OF CANADA, SV POW 215 32.030 31.600 31.680 -0.370 40.730 27.160 POWER FINANCIAL CORP. PWF 203 34.100 33.710 33.770 -0.310 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 17 29.200 29.050 29.200 -0.360 36.640 24.770 PROEX ENERGY LTD. PXE 2 18.270 18.270 18.270 -1.010 30.110 11.420 QUESTERRE ENERGY CORP QEC 16 2.390 2.310 2.310 -0.290 6.390 0.910 RED BACK MINING INC. RBI 1 6.640 6.640 6.640 -0.220 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 35.870 35.250 35.250 -0.780 50.500 33.140 RIOCAN REAL EST UN REI.UN 28 20.620 20.260 20.260 -0.460 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 164 140.140 135.070 136.550 -2.270 150.050 77.570 RUSSEL METALS RUS 4 29.180 29.150 29.180 -0.360 31.230 20.850 ROYAL BANK OF CANADA RY 37 46.990 46.590 46.920 +0.190 55.000 39.600 SHERRITT INTL RV S 1 9.520 9.520 9.520 -0.160 17.320 9.520 SAPUTO INC. SAP 20 27.060 26.810 27.060 -0.090 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 21 55.990 55.500 55.990 +0.290 58.160 47.080 SPROTT RESOURCE  CORP SCP 11 2.900 2.790 2.900 -0.060 4.480 2.760 STRATEGIC ENERGY FUND SEF.UN 30 8.410 8.370 8.410 +0.770 9.490 2.960 STORM EXPLORATION INC. SEO 2 15.930 15.830 15.930 -1.130 19.500 2.960 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 1 8.310 8.310 8.310 -1.000 9.310 2.960 ENERGY SAVINGS UN SIF.UN 4 13.780 13.400 13.720 +0.630 22.090 12.330 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 22.740 22.380 22.730 +0.270 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 52 40.130 39.570 39.990 +0.180 60.000 37.960 SILVER WHEATON CORP. SLW 2 10.320 10.320 10.320 -1.180 19.230 10.320 SNC-LAVALIN SV SNC 194 52.560 49.920 50.960 -1.700 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 27 11.430 11.310 11.430 +0.140 12.550 10.540 SILVER STANDARD RES INC. SSO 4 25.710 25.680 25.710 -1.550 39.290 11.290 SUNCOR ENERGY INC. SU 313 55.310 53.150 53.450 -2.550 126.890 51.320 SILVERCORP METALS INC. SVM 44 4.140 4.000 4.000 -0.300 10.280 3.210 SILVERWING ENERGY INC. SVW 3550 0.065 0.060 0.060 126.890 0.060 TELUS CORPORATION T 53 39.130 38.400 38.620 -0.570 57.340 37.340 TELUS CORPORATION, NV T.A 69 37.610 36.930 37.090 -0.540 48.350 35.330 TRANSALTA CORPORATION TA 31 35.740 35.090 35.430 -0.440 38.630 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 44 39.330 38.550 39.200 -0.510 52.850 28.460 TRICAN WELL TCW 143 20.320 19.410 20.290 -0.200 26.380 13.270 TORONTO-DOMINION BANK TD 139 63.180 61.920 62.520 -0.380 74.790 53.070 TRINIDAD DRILLING LTD. TDG 10 12.360 12.080 12.340 +0.260 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 10.940 10.910 10.910 -0.610 13.760 10.910 TRANSFORCE INC. TFI 1 9.010 9.010 9.010 +0.240 9.010 6.530 TIM HORTONS INC. THI 5 33.860 33.580 33.860 +0.160 40.270 27.010 TIMMINCO TIM 263 13.890 12.240 13.300 +0.490 35.580 12.240 TALISMAN ENERGY INC. TLM 70 17.810 17.430 17.520 -0.470 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 95 18.170 17.510 18.030 -0.030 21.230 12.260 THOMSON REUTERS CORP. TRI 6 36.890 36.650 36.890 +0.700 42.800 27.680 TRANSCANADA CORPORATION TRP 13 39.270 39.090 39.090 +0.060 41.050 34.700 TVI PACIFIC J TVI 10 0.040 0.040 0.040 0.000 0.080 0.040 UEX CORP UEX 20 2.740 2.720 2.740 -0.080 7.430 2.550 UTILITY CORP CL C UTC.C 1 18.990 18.990 18.990 +0.010 62.730 2.770 UTS ENERGY UTS 309 4.080 4.020 4.030 -0.060 6.280 4.020 URANIUM ONE INC UUU 1238 3.720 3.550 3.690 +0.100 9.550 3.060 VERMILION ENERGY TRUST VET.UN 19 36.640 35.880 35.910 -0.820 45.430 35.140 WESTERN GOLDFIELDS INC. WGI 15 1.670 1.670 1.670 -0.320 11.590 1.670 GEORGE WESTON LIMITED WN 43 46.260 45.720 45.870 -0.220 73.250 41.700 WESTPORT INNOV WPT 26 13.210 12.340 12.460 -1.610 15.170 4.290 WESTSHORE UN WTE.UN 2 17.800 17.710 17.800 +0.050 19.150 14.940 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 18 16.260 16.120 16.200 -1.110 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 71 21.770 21.610 21.690 +0.030 25.410 17.310 YIELD ADVANTAGE INCOME TRUST YOU.UN 2 8.660 8.660 8.660 +0.040 17.310 7.870 YAMANA GOLD INC YRI 656 10.620 10.280 10.480 -0.430 19.770 10.000 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 37.250 3.230 AIR CANADA CL B AC.B 37.250 7.820 AMICA MATURE ACC 37.250 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 11.240 ALBERTA CLIPPER ENERGY INC. ACN 2.740 11.990 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 11.240 ATCO LTD., CL.I, NV ACO.X 56.730 11.240 ACADIAN MINING CORPORATION ADA 11.990 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 11.990 9.740 ADVANTEX MKT J ADX 11.990 0.045 ARSENAL ENERGY INC. AEI 11.990 0.930 ANTRIM ENERGY J AEN 57.060 3.340 AETERNA ZENTARIS INC. AEZ 29.880 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.110 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.880 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.880 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 90.100 0.320 ADHEREX TECHNOLOGIES INC. AHX 0.115 116.030 ALTUS GROUP INCOME FUND AIF.UN 90.100 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 6.630 9.720 90.100 9.520 ATLANTIS SYSTEMS CORP AIQ 90.100 0.090 ALTAGAS INCOME TRUST ALA.UN 90.100 23.040 ALLBANC SPLIT BANC CORP II ALB 90.100 8.840 ALTIUS MINERALS CORP. ALS 90.100 6.500 AMBRILIA BIOPHARMA INC. AMB 90.100 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 90.100 2.120 ANGIOTECH PHARM ANP 90.100 2.050 ALLIED NEVADA GOLD CORP ANV 90.100 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.040 90.100 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 90.100 17.870 ALGONQUIN PWR UN APF.UN 90.100 6.630 APOLLO GOLD CORP. APG 90.100 0.580 ATHABASCA POTASH INC. API 9.310 4.560 ARISE TECHNOLOGIES CORPORATION APV 4.880 1.200 AQUILA RESOURCES AQA 4.880 0.590 AQUILINE RESOURCES INC. AQI 8.730 4.800 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.800 AMERIGO RESOURCES LTD. ARG 4.880 1.440 ARIUS RESEARCH INC. ARI 4.880 2.400 AFRICO RESOURCES LTD ARL 1.600 88.010 ATS AUTOMATION ATA 8.350 3.850 ATRIUM INNOVATIONS INC. ATB 17.260 3.850 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 3.850 ATLANTA GOLD INC. ATG 3.960 0.600 ATNA RES J ATN 3.960 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 3.850 ADANAC MOLYBDENUM CORP AUA 3.960 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 3.850 AVENIR DIV INCOME TR. AVF.UN 8.130 3.850 ANVIL MINING LTD. AVM 14.940 3.850 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 3.850 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 3.850 ARTIS REIT AX.UN 16.770 3.850 ANDERSON ENERGY LTD. AXL 40.010 3.510 AURORA ENERGY RESOURCES INC. AXU 4.230 2.920 AUGUSTA RESOURCE CORPORATION AZC 5.040 2.920 AZURE DYNAMICS CORP. AZD 2.920 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.020 30.480 2.920 BANRO CORP. BAA 9.480 2.920 BAJA MINING CORP. BAJ 2.920 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 20.200 2.920 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 2.920 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 2.920 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 2.920 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 2.920 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 2.920 BOMBARDIER 2 PR BBD.PR.B 17.580 7.610 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.610 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.610 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.980 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.690 39.980 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.980 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.980 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.980 23.010 BCE INC SER R BCE.PR.R 39.980 22.890 BCE INC SER Y PR BCE.PR.Y 39.980 24.110 BCE INC SERIES Z BCE.PR.Z 39.980 23.030 BRONCO ENERGY LTD BCF 39.980 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.980 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.980 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.860 BROMPTON EQUITY SPLIT CORP. BE 39.980 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.980 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.980 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.980 1.300 BALLARD POWER BLD 5.170 3.720 BORALEX INC. BLX 17.250 4.510 BK OF MTL CL B 5P BMO.PR.H 47.320 23.380 BK OF MTL CL B 6P BMO.PR.I 47.320 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.320 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.320 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.320 24.260 BMONT SPLIT CORP. BMT 47.320 10.050 BANKERS PETROLEUM LTD. BNK 31.950 0.800 BK OF N S SER 12 P BNS.PR.J 49.240 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.240 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.240 20.610 BP P.L.C. BP.U 70.500 48.400 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.240 11.720 BROOKFIELD PROPERTIES CORP. BPO 22.720 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.330 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.330 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.330 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.330 BORALEX POWER INCOME FUND BPT.UN 21.480 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.480 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.480 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.480 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.480 8.300 BNS SPLIT CORP. II BSC 21.480 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.480 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.280 6.550 7.130 6.020 BIOSYNTECH INC. BSY 8.560 0.180 BONNETT S ENERGY SERVICES TRUST BT.UN 2.970 66.500 BAYTEX ENERGY TRUST BTE.UN 34.820 8.520 BUCKING HORSE ENERGY INC BUC 8.560 2.850 BIOVAIL CORP BVF 18.630 9.760 BOW VALLEY J BVX 6.180 4.700 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.280 CAE INC CAE 8.000 13.500 13.470 0.280 CALEDONIA MNG CAL 0.285 0.150 CANAM GROUP INC. CAM 11.030 0.280 CDN APARTMENT UN CAR.UN 17.900 0.280 CANDAX ENERGY INC. CAX 6.270 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.720 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.460 6.930 3.720 MAHALO ENERGY LTD. CBM 3.830 2.510 CANADA BREAD CBY 66.000 3.720 COGECO CABLE INC., SV CCA 47.630 3.720 CAMPBELL RESOURCES CCH 3.830 0.080 CANACCORD CAPITAL INC. CCI 10.460 3.720 COALCORP MINING INC. CCJ 3.830 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.720 CANARC RES J CCM 3.830 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 33.310 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 33.310 18.050 CENTENARIO COPPER CORP CCT 33.310 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.660 8.090 33.310 7.850 CORRIDOR RESOURCES INC. CDH 33.310 6.910 COEUR D ALENE MINES CORP. CDM 33.310 2.440 CALDERA RES J CDR 33.310 0.055 CADENCE ENERGY INC. CDS 33.310 5.320 CARDERO RESOURCE CORP. CDU 33.310 2.170 COM DEV INTL CDV 33.310 3.020 CANADIAN WIRELESS TRUST CDW.UN 8.900 9.340 33.310 8.760 CENTAMIN EGYPT LIMITED CEE 33.310 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 33.310 12.910 CATHEDRAL ENERGY SERVICES LTD CET.UN 33.310 13.590 CANFOR CORP CFP 33.310 7.010 CE FRANKLIN CFT 33.310 6.360 CANFOR PULP INCOME FUND CFX.UN 23.830 9.140 CENTERRA GOLD INC. CG 23.830 3.840 CGA MINING LIMITED CGA 23.830 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 23.830 COGECO INC., SV CGO 34.490 23.830 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.320 CHARIOT RESOURCES LIMITED CHD 2.520 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.320 CITADEL HYTES UN CHF.UN 14.000 2.320 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.320 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.320 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.320 SCITI TRUST II CIT.UN 13.290 15.490 2.320 CU INC., PREFERRED A CIU.PR.A 21.280 2.320 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.540 7.400 7.120 2.320 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.080 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.080 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.790 CELESTICA INC., SV CLS 9.860 3.790 CDN IMP BK SER 23 CM.PR.A 60.980 25.660 CDN IMP BANK SER 26 CM.PR.D 60.980 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 60.980 22.490 CIBC CL A PREF SER 30 CM.PR.H 60.980 20.360 CIBC PREF SERIES 31 CM.PR.I 60.980 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 60.980 18.750 CDN IMP BK SER 18 CM.PR.P 60.980 23.960 CDN IMP BK SER 19 CM.PR.R 60.980 25.840 CLINE MINING CORP CMK 60.980 0.310 COMPASS INCOME FUND CMZ.UN 11.110 60.980 12.340 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.280 55.550 19.110 COOLBRANDS INTL INC. COB 55.550 0.790 CARDIOME PHARMA CORP COM 55.550 6.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23.650 9.110 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.850 53.000 CITADEL PREMIUM INCOME FUND CPF.UN 65.330 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 37.290 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 12.690 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.100 26.980 29.390 25.760 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 25.760 3.000 COLOSSUS MINERALS INC CSI 7.700 2.580 CENTRAL SUN MINING INC CSM 7.700 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.580 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 60.250 89.900 58.050 CITADEL DIV UN CTD.UN 5.820 51.370 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.210 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.420 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.420 20.080 CHURCHILL CORP A CUQ 43.420 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.420 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.340 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 20.330 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 20.070 CYMAT TECHNOLOGIES LTD. CYM 20.330 0.225 CDN ZINC CORP J CZN 20.330 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.330 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 32.440 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.180 DIRECTCASH INCOME FUND DCI.UN 10.710 13.350 11.260 LABOPHARM INC DDS 13.350 1.740 DUVERNAY OIL CORP. DDV 74.000 90.500 82.580 25.420 DELPHI ENERGY CORP. DEE 82.520 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.520 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.520 10.030 DAY4 ENERGY INC. DFE 82.520 3.800 DIAMOND FIELD IN J DFI 82.520 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.520 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.000 82.520 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.740 16.400 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 16.400 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 16.400 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 15.740 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.160 8.890 16.400 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 15.740 DIORO EXPLORATION NL DIO 16.400 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.380 16.400 8.810 DULUTH METALS LIMITED DM 16.400 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.990 4.320 DYNASTY METALS & MINING INC. DMM 5.990 4.210 CANDENTE RESOURCE CORP. DNT 5.990 1.050 MEDICAL FACILITIES CORP. DR.UN 10.590 5.820 ADF GROUP INC., SV DRX 5.990 3.470 DALSA CORP DSA 13.330 5.820 DESCARTES SYS DSG 5.990 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.120 14.430 5.820 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.450 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.060 11.820 5.820 DIVCOM LIGHTING INC. DVQ 5.990 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.240 DIVERSIYIELD INCOME FUND DYI.UN 8.580 14.240 8.600 DIAZ RES LTD DZR 14.240 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 14.240 7.440 EMBER RESOURCES INC. EBR 14.240 1.610 ECU SILVER MINING INC. ECU 74.450 1.510 ENDEAVOUR SILVER CORP. EDR 74.450 3.280 ETRUSCAN J EET 74.450 1.280 EARTHFIRST CANADA INC. EF 74.450 1.630 ENERGY FUELS INC. EFR 74.450 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 2.940 EASYHOME LTD. EH 17.200 3.610 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.610 EVEREADY INCOME FUND EIS.UN 4.120 3.610 ENERVEST DIV UN EIT.UN 6.350 3.610 NOVEKO INTERNATIONAL INC. EKO 3.610 2.680 CIC ENERGY CORP. ELC 11.580 3.610 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.740 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.740 EMERA INCORPORATED EMA 23.140 1.490 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.490 ENBRIDGE PR ENB.PR.A 43.470 25.270 ENBRIDGE INCOME FUND ENF.UN 43.470 11.690 ENERGEM RESOURCES INC. ENM 43.470 0.165 ENTERRA ENERGY TRUST ENT.UN 43.470 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.170 10.370 10.800 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.310 1.310 EPCOR POWER L.P. EP.UN 24.230 10.310 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10.310 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.200 10.310 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.310 EPSILON ENERGY LTD. EPS 10.310 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.280 8.110 3.270 ENERGY SPLIT CORP. INC ES 42.490 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.080 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.080 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 22.080 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.080 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.080 4.570 EXCEL INDIA TRUST EXI.UN 22.080 6.020 EXCELLON RESOURCES INC EXN 22.080 1.260 FARALLON RES J FAN 22.080 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.080 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 22.080 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.080 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 22.080 10.370 FRONTERA COPPER CORP. FCC 22.080 2.260 FORT CHICAGO UN FCE.UN 22.080 10.060 FORMATION CAP J FCO 22.080 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.930 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.930 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.180 92.930 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 10.360 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 10.360 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 10.360 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.750 9.890 FORZANI GROUP CL A FGL 17.950 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.220 8.580 14.930 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 14.930 5.170 FIRST URANIUM FIU 14.930 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 14.850 FOREMOST INCOME FUND FMO.UN 66.270 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 66.270 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.180 FRANCO-NEVADA CORP WTS FNV.WT 18.190 5.180 FNX MINING COMPANY INC. FNX 32.880 13.620 FRONT STREET PERFORMANCE FUND II FPF.UN 18.190 10.030 FIRST PREMIUM UN FPI.UN 14.890 18.190 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 18.010 FORSYS METAL CORP FSY 17.630 3.230 FORTUNE MNRL J FT 17.630 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.630 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.130 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.250 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.250 8.590 GOLDCORP INC., WTS G.WT.G 14.950 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 7.130 7.570 10.300 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.380 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 5.980 1.550 GABRIEL RES J GBU 5.980 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 5.980 0.095 GREAT CANADIAN GAMING CORP GC 15.760 5.980 GOODFELLOW INC GDL 10.010 5.320 GLOBAL DIVIDEND FUND GDP.UN 6.150 7.960 5.320 POLARIS GEOTHERMAL INC GEO 11.670 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.670 6.260 GENCO RESOURCES LTD GGC 11.670 1.520 GRYPHON GOLD CORP. GGN 11.670 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GOLDEN PEAKS RESOURCES LTD. GL 26.360 2.100 GLENTEL INC GLN 26.360 9.500 GLOBESTAR MINING CORP. GMI 26.360 1.480 GENERAL MOLY INC GMO 26.360 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 14.990 9.010 CALL GENIE INC. GNE 14.990 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.580 GENTRY RES J GNY 14.990 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 14.990 1.220 GOLDEN QUEEN MNG J GQM 14.990 0.860 GLR RESOURCES INC GRS 14.990 0.355 GOLD RESERVE INC GRZ 14.990 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.580 39.350 GREYSTAR RES J GSL 4.090 1.620 ABERDEEN G7 TRUST GSV.UN 8.260 8.650 9.000 1.620 GLOBAL RESOURCE SPLIT CORP. GSX 29.050 38.260 U.S. GEOTHERMAL INC. GTH 5.140 2.370 GATEWAY GOLD CORP. GTQ 5.140 0.215 CENTRAL GOLD-TRUST GTU.U 28.100 33.950 35.550 5.120 GLOBAL URANIUM FUND INC. GUR 5.140 4.490 GUYANA GOLDFIELDS INC GUY 5.140 4.670 GARDA WORLD SECURITY CORP GW 18.750 5.120 GREY WOLF EXPLORATION INC. GWE 5.140 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.850 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.850 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.850 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.850 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.850 26.760 GOLDSTAKE EXPL J GXP 30.850 0.090 HAEMACURE CORP J HAE 30.850 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.560 HANWEI ENERGY SERVICES CORP. HE 34.790 3.080 HOMELAND ENERGY GROUP LTD HEG 1.140 0.790 HEMISPHERE GPS INC HEM 4.500 0.820 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.820 HANFENG EVERGREEN INC. HF 12.490 0.820 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 0.820 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 0.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 0.820 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.220 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.220 3.710 HILLSBOROUGH HLB 17.220 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.220 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17.220 6.870 HORIZON NORTH LOGISTICS HNL 17.220 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 15.990 HERITAGE OIL CORP. EXCH HOC 54.990 15.990 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.110 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 1.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45.630 16.890 HARVEST ENERGY TRUST HTE.UN 19.550 45.630 19.000 HARDWOODS DIST. INCOME FUND HWD.UN 45.630 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20.120 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.480 DDJ HIGH YIELD FUND HYB.UN 19.480 10.060 HYDROGENICS CORP HYG 19.480 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.450 19.480 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.300 19.540 INTREPID MINES LTD. IAU 35.300 0.215 IBI INCOME FUND IBG.UN 35.300 23.490 INTER-CITIC MINERALS INC. ICI 35.300 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 35.300 0.220 INDEXPLUS INCOME FUND. IDX.UN 12.080 35.300 13.240 IVANHOE ENERGY IE 35.300 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.300 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.690 8.440 35.300 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.770 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.100 INTERMAP TECH CORP. IMP 49.780 5.750 IMAX CORP IMX 49.780 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.780 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 49.780 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 30.680 9.240 AIRLQ INC. IQ 30.680 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 0.620 0.135 INTERTAPE POLYMER ITP 2.870 0.135 IVERNIA INC IVW 0.480 11.540 1.090 JAGUAR MINING INC. JAG 13.500 8.510 JAZZ AIR INCOME FUND JAZ.UN 11.540 5.010 JINSHAN GOLD MINES INC. JIN 11.540 1.510 JUMPTV INC. JTV 11.540 0.520 KABOOSE INC. KAB 17.450 1.300 KATANGA MINING LIMITED KAT 17.450 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.020 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.020 KIRKLAND LAKE GOLD INC. KGI 10.840 8.070 KEYSTONE NORTH AMERICA INC. KNA 8.500 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 8.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 8.500 6.390 KHAN RESOURCES INC KRI 8.500 0.860 CRYSTALLEX J KRY 8.500 0.640 LARAMIDE RESOURCES LTD. LAM 29.770 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.770 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.770 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.770 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.770 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.770 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.030 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.030 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 14.770 53.030 13.600 LULULEMON ATHLETICA INC. LLL 53.030 22.040 LORUS THERAPEUTICS LOR 53.030 0.165 LOREX TECHNOLOGY INC. LOX 53.030 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.160 53.030 9.270 LINEAR GOLD CORP. LRR 53.030 1.680 LIFECO SPLIT LSC 53.030 28.350 LAKE SHORE GOLD CORP. LSG 53.030 1.520 LUXELL TECHNOLOGIES INC. LUX 5.090 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.090 0.285 MAG SILVER CORP. MAG 13.250 4.870 MAGELLAN AEROSPACE CORP. MAL 5.110 4.870 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 4.870 MACDONALD DETTWILER MDA 49.800 30.180 MDN INC. MDN 31.500 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.820 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.160 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.160 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.160 21.120 MAPLE LEAF FOODS MFI 37.160 9.610 MEGA URANIUM LTD. MGA 66.100 1.140 MIGENIX INC. MGI 66.100 0.215 MOTO GOLDMINES LTD. MGL 66.100 2.860 MIGAO CORPORATION MGO 66.100 7.310 MGM ENERGY CORP. MGX 66.100 0.560 MINT INCOME FUND MID.UN 11.010 11.420 66.100 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 66.100 19.170 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.920 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.920 6.620 MONOGEN INC. MOG 7.920 1.350 MOLY MINES LIMITED MOL 7.920 2.170 MEDICURE INC MPH 0.025 0.030 7.920 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 6.760 MOUNTAIN PROV J MPV 7.780 4.170 MORGUARD UN MRT.UN 14.500 11.540 MEDCOMSOFT J MSF 12.400 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 12.400 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 12.400 10.260 MINCO SILVER CORP. MSV 12.400 3.200 MASTERS ENERGY INC. MSY 12.400 3.120 MITEC TELECOM MTM 21.540 0.105 MCM SPLIT SH PR MUH.PR.A 21.540 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 28.460 7.270 NATL BK SER 15 PR NA.PR.K 50.510 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.510 21.240 NORTH ATLANTIC RES LTD. NAC 0.090 58.500 NAL OIL UN NAE.UN 14.000 15.000 50.510 11.380 NEWALTA INCOME FUND NAL.UN 50.510 16.300 NORTHBRIDGE FINANCIAL CORP. NB 50.510 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.910 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 28.760 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 28.760 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 28.760 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 28.760 10.730 ANGLE ENERGY INC. NGL 7.810 5.300 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.920 VICTORY NICKEL NI 1.920 0.285 PURE NICKEL INC. NIC 1.920 0.230 NIKO RES NKO 72.000 90.000 92.030 79.050 NEWMONT MINING CORP. OF CDA LTD. NMC 81.420 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 81.420 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 81.420 10.800 NORSEMONT MINING NOM 81.420 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 81.420 3.470 NORTHLAND PWR UN NPI.UN 81.420 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 81.420 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.160 NOVA SCOTIA PR D NSI.PR.D 27.990 0.160 NEVSUN RES J NSU 1.990 0.160 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.570 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.370 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.370 NAUTILUS MINERALS INC. NUS 6.570 2.040 NUVISTA ENERGY LTD. NVA 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.180 0.065 NEVORO INC. NVR 14.180 0.710 NORTH WEST UN NWF.UN 19.240 13.990 NUINSCO RES J NWI 14.180 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.790 17.880 OCCULOGIX INC. OC 31.790 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 31.790 4.340 OFI INCOME FUND OFB.UN 0.870 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 13.230 0.870 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 1.840 0.870 BROMPTON OIL & GAS INCOME FUND OGF.UN 6.780 7.980 9.170 0.870 ONCOLYTICS BIO ONC 14.720 2.060 O1 COMMUNIQUE J ONE 14.720 0.180 ONTEX RES J ONT 14.720 0.325 ONCOTHYREAON INC ONY 14.720 2.670 OPAWICA EXPL J OPW 16.770 1.090 AURA MINERALS INC. ORA 16.770 1.110 OIL SANDS SECTOR FUND OSF.UN 7.950 16.770 8.320 OSI GEOSPATIAL INC. OSI 16.770 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.870 9.310 16.770 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 16.770 ORSU METALS CORPORATION OSU 16.770 0.500 OREZONE RES INC. OZN 1.590 0.890 RAILPOWER TECH CORP. P 0.990 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.050 8.790 42.420 6.770 N A PALLADIUM PDL 21.710 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.710 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.000 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9.440 4.090 PEAK ENERGY SERVICES TRUST PES.UN 9.440 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.440 PACIFIC ENERGY RESOURCES LTD. PFE 9.440 1.350 PROFOUND ENERGY INC. PFX 9.440 3.100 PREMIER GOLD MINES LTD. PG 2.470 2.170 PEREGRINE DIAMONDS LTD. PGD 2.170 0.210 PROGRESS ENERGY TRUST PGX.UN 15.770 2.170 PHOENIX COAL INC. WTS PHC.WT 2.170 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 2.170 PREMIUM INCOME PR PIC.PR.A 15.040 2.170 PEMBINA PIPELINE U PIF.UN 16.620 18.320 2.170 PACIFIC INSIGHT ELECTRONICS CORP PIH 2.170 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 2.170 PARKLAND INDUSTRIES INC. PKI.UN 12.200 2.170 PELANGIO MINES INC. PLG 5.050 2.170 PROMETIC LIFE SCIENCES INC. PLI 2.170 0.355 POLARIS MINERALS CORPORATION PLS 6.620 2.170 PREMD INC. PMD 2.170 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 2.170 PETROMINERALES LTD. PMG 18.730 2.170 PARAMOUNT ENERGY TRUST PMT.UN 10.180 2.170 PACIFIC RIM MINING CORP. PMU 2.170 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 16.800 PINETREE CAPITAL LTD PNP 16.800 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 16.800 0.170 POLYMET MINING CORP. POM 16.800 2.610 POWER CORP A PR POW.PR.A 32.050 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.050 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.050 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.050 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.320 PRIME RATE PLUS CORP. PPL 32.050 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.050 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.280 20.330 32.050 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.390 133.080 PRT FOREST UN PRT.UN 32.050 2.960 PULSE DATA INC PSD 32.050 2.560 PASON SYSTEMS INC. PSI 32.050 11.810 PROSPEX RESOURCES LTD. PSX 32.050 3.630 PETAQUILLA COPPER LTD. PTC 32.050 1.400 PATHEON INC PTI 32.050 2.810 PLATINUM GROUP METALS LTD. PTM 32.050 2.610 POINTS INTERNATIONAL LTD. PTS 32.050 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 32.050 0.055 PROVIDENT ENERGY UN PVE.UN 10.480 32.050 9.050 PREMIER VALUE INCOME TRUST PVN.UN 8.830 32.050 9.710 POWERTECH URANIUM CORP. PWE 32.050 1.190 POWER FIN SER C PR PWF.PR.D 34.080 25.670 POWER FIN SER D PR PWF.PR.E 34.080 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.080 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.080 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.080 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.080 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.080 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.080 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 30.110 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 30.110 2.260 Q9 NETWORKS INC. Q 30.110 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QUEST CAPITAL CORP. QC 24.950 1.740 QGX LTD. QGX 4.410 2.600 QLT INC QLT 4.600 2.600 QUEENSTON MNG QMI 2.910 2.600 QUADRA MINING LTD. QUA 26.140 2.600 QUANDRA MINING LTD. WT QUA.WT 2.620 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.600 R SPLIT III CORP RBS 10.190 6.860 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.860 R SPLIT II CORP. RBT 30.490 6.860 RDM CORP RC 6.860 1.050 ROCKWELL DIAMONDS INC RDI 36.170 0.310 REDCORP VENTURES J RDV 36.170 0.110 CDN REAL ESTATE UN REF.UN 36.170 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.720 13.940 ROYAL GOLD J RGL 28.250 20.450 RICHMONT MINES RIC 20.720 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 10.910 10.160 ROYAL LASER CORP. RLC 0.520 150.050 RUBICON MINERALS CORP. RMX 10.240 1.040 ROTHMANS INC ROC 30.260 10.240 RONA INC. RON 17.260 10.240 ROC PREF II CORP. RPA.PR.A 21.790 10.240 RICHARDS PACKAGING INCOME FUND RPI.UN 10.240 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.080 10.240 8.020 STRATECO RESOURCES INC. RSC 10.240 1.590 ROGERS SUGAR TR UN RSI.UN 10.240 4.450 CDN RESOURCES UN RTU.UN 17.990 18.830 19.470 15.650 RESVERLOGIX CORP. RVX 29.610 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.870 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.870 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.870 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.870 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.870 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.870 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.870 20.320 RBC 4.90% SER. W RY.PR.W 46.870 22.490 SABRETOOTH ENERGY LTD. SAB 9.680 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.225 9.680 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 9.680 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.680 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 27.150 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.150 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.150 9.890 SEMBIOSYS GENETICS INC. SBS 27.150 1.100 SEARS CANADA INC SCC 56.360 18.800 SCITI ROCS TRUST SCI.UN 8.350 8.780 56.360 8.240 SHAWCOR LTD., CL.A, SV SCL.A 37.090 27.330 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 2.960 SEACLIFF CONSTRUCTION CORP SDC 12.660 2.960 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.010 8.450 8.440 2.960 STONEHAM DRILLING TRUST SDG.UN 16.260 2.960 CITADEL S-1 TR UN SDL.UN 12.760 2.960 SENTRY SELECT DIV UN SDT.UN 4.100 4.300 4.590 2.960 SILVER EAGLE MINES INC. SEG 3.010 0.820 SAXON ENERGY SERVICES INC. SES 7.090 2.960 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 2.960 SHORE GOLD INC. SGF 4.630 1.460 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.070 22.440 22.090 21.010 STRATAGOLD CORPORATION SGV 22.090 0.070 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.010 58.160 SPROTT INC SII 22.090 8.000 SCITI TRUST SIN.UN 14.000 17.110 14.480 SENTRY SEL B C UN SIT.UN 23.810 14.820 SIXTY PLUS UN SIX.UN 13.890 15.590 14.820 STELLA JONES INC SJ 28.300 33.080 27.510 SKYE RESOURCES INC. SKR 22.840 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.810 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.810 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.810 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.810 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.810 20.120 SEAMARK ASSET MANAGEMENT LTD SM 11.500 5.880 STORM CAT ENERGY CORPORATION SME 11.500 1.400 SEMAFO J SMF 11.500 1.290 SHERMAG INC SMG 11.500 0.140 STERLING MINING COMPANY SMQ 11.500 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.860 3.180 SAN ANTON RESOURCE CORP. SNN 4.860 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4.860 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.290 10.310 SUNOPTA, INC. SOY 11.290 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.290 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.140 11.290 5.260 SERIES S-1 INCOME FUND SRC.UN 7.690 11.290 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.290 6.540 STARFIELD RESOURCES INC. SRU 11.290 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.290 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.290 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.540 9.950 11.290 8.930 STANTEC INC STN 39.320 11.290 STARS INCOME FUND STZ.UN 12.950 13.630 13.170 11.290 SULLIDEN EXPL J SUE 56.720 1.100 SANDVINE CORPORATION SVC 56.720 0.950 SPUR VENTURES INC. SVU 4.390 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 19.340 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.340 10.320 SUPREMEX INCOME FUND SXP.UN 19.340 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 35.870 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.030 TWIN BUTTE ENERGY LTD. TBE 3.250 3.760 3.500 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 3.500 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 3.500 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 3.500 TRANSCONTINENTAL INC., CL A SV TCL.A 41.630 14.580 THOMPSON CREEK METALS COMPANY TCM 41.630 13.460 TECSYS INC J TCS 41.630 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.590 12.230 41.630 11.870 TD BANK SER M PR TD.PR.M 62.940 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.940 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.940 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.940 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.930 TECHNICOIL CORP. TEC 12.120 1.350 TERANET INCOME FUND TF.UN 9.800 8.170 TRANSGLOBE J TGL 8.670 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.670 THUNDERMIN J THR 0.190 33.700 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 31.190 4.750 TIOMIN RES J TIO 0.055 0.060 0.085 0.055 TASEKO MINES LTD. TKO 5.820 0.060 TURNKEY E&P INC. TKY 2.130 0.060 TLC VISION CORP. TLC 2.240 0.060 TEMBEC INC. TMB 18.210 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.210 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.210 8.500 TSO3 INC TOS 18.340 1.210 TURBO POWER SYSTEMS INC. TPS 18.340 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.990 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.260 13.510 18.340 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 36.260 22.240 TRINORTH CAP SV TRT 39.110 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.110 19.760 TORSTAR CORP., CL. B, NV TS.B 39.110 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.110 8.700 TUSK ENERGY CORP. TSK 39.110 2.590 TRANSITION THERAPEUTICS INC. TTH 39.110 10.250 TRUE ENERGY TRUST TUI.UN 39.110 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.040 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.040 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.040 URANIUM PARTICIPATION CORP. U 12.100 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.770 DOMTAR CORPORATION UFS 7.840 2.770 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.770 URBANA CORPORATION URB 3.470 2.770 UR-ENERGY INC. URE 2.910 1.690 URANERZ ENERGY CORPORATION URZ 2.910 2.770 UTILITY SPLIT TRUST UST.UN 10.990 2.770 US GOLD CORPORATION UXG 3.740 3.280 VAALDIAM RESOURCES LTD. VAA 3.740 0.420 VASOGEN INC VAS 3.740 1.890 VIRGINIA MINES INC. VGQ 36.730 5.600 VISTA GOLD CORP VGZ 36.730 4.740 BROMPTON VIP INCOME FUND VIP.UN 36.730 12.110 5N PLUS INC. VNP 36.730 7.870 VERENEX ENERGY INC. VNX 36.730 9.500 VERO ENERGY INC. VRO 36.730 8.410 ALLEN-VANGUARD CORP VRS 36.730 1.930 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 11.180 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.590 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.180 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.590 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.590 8.890 WEST FRASER TIMBER WFT 39.440 11.180 WI-LAN INC WIN 11.590 1.970 WESTJET AIRLINES LTD. WJA 22.650 11.180 WESTJET AIRLINES LTD., RV WJA.A 14.210 11.180 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.090 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.090 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.090 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.090 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.090 17.090 WINPAK LTD WPK 46.090 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.280 9.860 WIRELESS MATRIX J WRX 14.280 0.710 WEST ENERGY LTD. WTL 17.940 3.410 WEST TIMMINS MINING INC. WTM 17.940 0.590 WESTERN CANADIAN COAL CORP WTN 10.810 2.090 TMX GROUP INC X 35.500 55.970 30.260 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.690 28.680 X-CAL RES J XCL 34.690 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.690 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.690 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 34.690 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 17.310 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18.000 22.000 91.120 17.310 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 17.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 17.310 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 17.310 XS CARGO INCOME FUND XSC.UN 17.310 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 17.310 13.070 XANTREX TECH INC. XTX 17.310 14.640 GASTAR EXPLORATION LTD. YGA 1.610 17.310 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 17.310 YELLOW PAGES INCOME FUND YLO.UN 9.090 17.310 8.240 YM BIOSCIENCES INC YM 17.310 0.930 YIELDPLUS INCOME FUND YP.UN 17.310 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 17.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.310 YEARS FINANCIAL TRUST YTU.UN 18.070 10.890 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 19.790 ZARLINK SEMICONDUCTOR INC. ZL 24.860 0.850 ZARUMA RES J ZMR 24.860 0.200 ZINCORE METALS INC. ZNC 24.860 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 19.790 Trades: 6,432 Total Volume: 4,156,200 Total Value: $39,331,717 Advanced: 67 Declined: 139 Unchanged: 2,024 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.