Pure Trading Daily Market Summary August 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 58 35.210 34.610 35.090 +1.050 54.060 33.760 AIR CANADA CL B AC.B 1 5.770 5.770 5.770 -3.200 34.880 5.770 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 55 11.860 11.330 11.370 -0.360 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 95 11.650 11.290 11.330 -0.450 28.310 9.320 ATCO LTD., CL.I, NV ACO.X 1 48.500 48.500 48.500 -2.380 56.730 11.500 AGNICO-EAGLE MINES LTD. AEM 166 55.100 52.980 54.620 +3.150 82.700 46.110 GROUPE AEROPLAN INC. AER 2 14.680 14.630 14.680 +0.290 17.360 12.940 ARC ENERGY TR UN AET.UN 43 29.520 28.990 29.460 +0.540 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 4 10.400 10.400 10.400 +0.200 11.670 9.040 AGRIUM INC AGU 193 88.050 84.760 85.540 +2.470 116.030 50.400 ATHABASCA POTASH INC. API 9 4.610 4.610 4.610 -0.270 85.750 4.560 AURELIAN RESOURCES Inc. ARU 11 5.750 5.500 5.500 -0.100 9.400 3.290 ADDAX PETROLEUM CORPORATION AXC 11 39.370 39.100 39.240 -0.010 53.930 35.220 BOMBARDIER INC., CL. B, SV BBD.B 790 7.680 7.460 7.460 -0.100 8.910 4.070 BCE INC. BCE 205 40.180 40.040 40.180 +0.100 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 2 11.910 11.860 11.910 +0.240 15.990 7.970 BANK OF MONTREAL BMO 53 47.610 46.290 46.360 -0.810 62.900 37.920 BLUE NOTE MINING INC. BN 6490 0.050 0.050 0.050 0.000 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 3 35.700 35.600 35.650 +2.150 35.700 26.210 BONAVISTA ENERGY TRUST BNP.UN 19 31.380 30.560 30.560 -0.490 37.580 26.280 BANK OF NOVA SCOTIA BNS 87 49.640 48.600 48.600 -0.290 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 5 21.850 21.590 21.590 +0.110 49.600 16.750 BIOVAIL CORP BVF 27 10.540 10.250 10.470 +0.360 14.880 8.980 BREAKWATER RES BWR 1880 0.265 0.255 0.255 -0.010 1.900 0.255 CAE INC CAE 2 11.160 11.060 11.160 +0.210 13.470 0.260 CANAM GROUP INC. CAM 7 8.650 8.550 8.550 -1.350 11.030 0.260 CASCADES INC CAS 9 6.130 6.070 6.090 -0.140 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 20 3.630 3.620 3.620 0.000 3.990 2.680 COGECO CABLE INC., SV CCA 1 43.870 43.870 43.870 +3.960 47.630 3.620 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 26 9.180 8.280 8.280 -0.900 9.470 7.770 CAMECO CORP CCO 82 31.170 30.410 30.500 -0.100 44.500 30.110 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 9 11.150 11.010 11.150 +0.310 12.680 10.710 CALFRAC WELL SERVICES LTD. CFW 5 23.670 23.180 23.180 -0.290 32.410 13.590 CENTERRA GOLD INC. CG 1 4.020 4.020 4.020 -0.060 23.470 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 31 2.690 2.680 2.680 +0.090 7.220 2.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 11.020 11.020 11.020 -1.350 12.370 2.560 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 18 6.750 6.670 6.670 -0.220 7.120 2.560 CI FINANCIAL INCOME FUND CIX.UN 6 21.050 20.890 20.960 -0.070 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1690 0.105 0.090 0.090 +0.010 21.460 0.070 CONNACHER OIL & GAS LTD. CLL 133 3.670 3.500 3.500 -0.140 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 61.470 60.140 60.290 -0.820 98.460 48.710 COMPTON PETRO CMT 6 8.640 8.560 8.560 +0.090 13.420 8.010 CDN NATURAL RES CNQ 194 80.940 78.980 79.870 +0.480 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 26 54.500 53.980 53.980 -7.020 61.000 36.000 CARDIOME PHARMA CORP COM 1 9.060 9.060 9.060 -0.330 61.000 6.030 CANADIAN OIL SANDS TRUST COS.UN 241 48.300 47.820 47.990 +0.480 56.000 33.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 23.260 22.760 22.880 +0.170 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 75 63.740 62.800 62.930 -0.140 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 124 36.680 35.660 35.790 -0.520 41.510 23.680 CREW ENERGY INC CR 12 12.680 12.320 12.380 -0.080 19.550 12.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.790 7.780 7.790 +0.060 11.220 7.530 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 44 51.290 50.540 50.570 -0.910 75.110 47.940 CATALYST PAPER CORP. CTL 16 1.200 1.200 1.200 +0.050 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 3 43.320 43.120 43.240 +0.090 50.930 40.060 CDN WESTERN BANK CWB 9 23.880 23.700 23.700 -0.260 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.130 21.130 21.130 +0.290 23.580 17.830 CANADIAN ROYALTIES INC. CZZ 50 0.890 0.890 0.890 70.930 0.890 DUNDEE CORP., CL.A, SV DC.A 8 13.180 12.880 12.880 -0.360 14.850 0.160 DETOUR GOLD CORP. DGC 8 14.720 14.440 14.440 -0.760 25.220 14.440 DENISON MINES CORP DML 69 5.710 5.540 5.540 -0.070 9.580 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 7 11.980 11.260 11.980 0.000 12.360 10.860 DUNDEE WEALTH Inc DW 1 14.130 14.130 14.130 -0.110 17.530 11.330 ENCANA CORP. ECA 122 71.520 70.050 70.050 -0.080 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.630 3.510 3.630 +0.020 13.390 2.940 ELDORADO GOLD ELD 6 7.650 7.620 7.620 +0.170 9.000 5.330 EASTERN PLATINUM LIMITED ELR 459 1.440 1.330 1.330 -0.060 3.980 1.330 ENBRIDGE INC ENB 7 43.400 43.050 43.400 +0.550 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 10.260 10.260 10.260 -0.050 43.180 8.660 EQUINOX MINERALS LIMITED EQN 56 3.300 3.150 3.240 +0.150 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 4 41.640 41.020 41.290 -0.020 49.790 35.940 FIRST CALGARY J FCP 29 1.740 1.740 1.740 +0.080 3.640 1.200 FORDING INC FDG.UN 93 92.680 92.300 92.580 +0.460 97.720 30.390 FAIRBORNE ENERGY LTD FEL 49 12.400 11.360 11.450 +1.340 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 246.680 245.500 246.680 +3.180 342.100 9.860 FIRST QUANTUM J FM 63 66.040 62.280 65.590 +3.430 98.550 53.530 FNX MINING COMPANY INC. FNX 3 13.950 13.880 13.880 -0.710 63.430 13.620 FRONTEER DEVELOPMENT GROUP INC. FRG 48 2.990 2.840 2.840 -0.100 10.690 2.690 FREEHOLD UN FRU.UN 5 22.860 22.670 22.670 -0.140 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 13 17.190 16.910 16.940 -0.130 30.900 12.500 FORTIS INC FTS 9 25.360 25.270 25.310 +0.100 29.860 24.290 FINNING INTL FTT 10 24.670 24.500 24.500 -0.240 32.190 22.720 GOLDCORP INC G 96 33.080 32.090 32.290 +0.720 52.470 30.490 GREAT BASIN GOLD LTD. GBG 12 2.540 2.520 2.520 -0.020 3.770 2.520 GABRIEL RES J GBU 4 2.230 2.230 2.230 +0.020 2.880 1.480 GRANDE CACHE COAL CORP. GCE 118 5.070 4.900 5.040 +0.260 10.440 1.530 GOLD EAGLE MINES LTD GEA 5 11.480 11.380 11.440 +0.110 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 2 11.180 11.180 11.180 -0.290 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 11 25.650 25.180 25.180 -0.390 44.510 22.150 GMP CAPITAL TRUST GMP.UN 2 12.540 12.460 12.460 +0.290 25.930 12.170 GALLEON ENERGY INC. CL. A GO.A 14 14.330 14.210 14.260 -0.780 25.930 13.340 GOLDEN STAR GSC 2 1.640 1.630 1.640 +0.130 4.130 1.510 GREAT-WEST LIFECO INC GWO 38 31.150 30.820 31.150 +0.430 35.430 26.020 HOMELAND ENERGY GROUP LTD HEG 30 0.780 0.760 0.760 -0.060 16.100 0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 79 15.420 14.930 15.150 +0.510 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 57 28.870 27.480 27.940 -0.330 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 4 12.920 12.870 12.920 +0.120 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 51 20.300 19.960 20.300 +0.440 22.950 19.710 HUSKY ENERGY INC. HSE 70 45.810 44.490 45.310 +0.970 55.000 37.000 IVANHOE ENERGY IE 1 2.630 2.630 2.630 +0.230 34.380 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 4 7.920 7.920 7.920 -0.200 34.380 7.920 IGM FINANCIAL INC. IGM 36 42.180 41.560 41.590 0.000 51.490 36.810 ING CANADA INC. IIC 6 39.390 38.850 39.390 +0.310 41.720 34.260 IAMGOLD CORP IMG 26 5.760 5.640 5.720 +0.120 10.180 5.150 INMET MNG CORP IMN 37 59.280 57.420 58.450 +0.910 97.450 53.260 IMPERIAL OIL IMO 326 49.340 48.260 49.070 +0.980 62.370 45.820 INTER PIPELINE FUND IPL.UN 2 9.670 9.670 9.670 +0.170 48.560 9.240 QUEBECOR WORLD INC., SV IQW 535 0.130 0.125 0.130 +0.005 1.800 0.095 IVANHOE MINES J IVN 2 10.880 10.760 10.880 +0.020 13.250 8.900 KINROSS GOLD CORP K 12 16.430 16.160 16.340 +0.550 27.140 15.580 POTASH ONE INC. KCL 3 2.690 2.690 2.690 -0.030 5.420 2.690 CDN HYDRO DEV J KHD 9 4.130 4.110 4.130 -0.240 6.330 4.110 LOBLAW COMPANIES LIMITED L 13 29.940 29.470 29.470 -0.470 35.260 27.040 LAURENTIAN BANK LB 8 41.700 41.400 41.700 +0.110 44.750 32.080 LABRADOR IRON UN LIF.UN 8 54.290 53.320 54.290 +0.770 60.200 42.590 LINAMAR CORP LNR 11 11.340 11.020 11.160 -0.580 21.690 11.020 LUNDIN MINING CORP. LUN 103 4.910 4.810 4.860 +0.100 10.230 4.570 MAJOR DRILLING GRP MDI 14 40.770 39.840 40.020 +0.040 59.980 37.590 MANULIFE FIN MFC 4 37.690 37.590 37.590 +0.080 44.500 33.380 MERCATOR MINERALS LTD. ML 19 7.380 7.270 7.280 -0.190 12.330 7.270 MIRABELA NICKEL LIMITED MNB 2 4.730 4.660 4.730 +0.260 7.330 4.140 MARTINREA INTERNATIONAL INC. MRE 3 6.630 6.520 6.550 -0.250 12.710 5.350 METRO INC., CL.A, SV MRU.A 6 29.240 29.240 29.240 +1.070 29.240 21.060 MULLEN GROUP INCOME FUND MTL.UN 2 22.180 22.120 22.120 -0.100 23.930 14.830 METHANEX CORP MX 16 28.000 27.660 27.770 +0.780 33.050 21.950 NATIONAL BANK OF CANADA NA 181 50.890 48.560 48.750 -1.130 58.500 44.720 NORBORD INC. NBD 24 4.890 4.870 4.890 0.000 8.130 4.840 NOVAGOLD RES INC. NG 3 6.790 6.720 6.790 +0.060 20.550 6.100 NIKO RES NKO 4 79.280 78.870 79.280 -0.450 92.030 1.720 NUVO RESEARCH INC. NRI 15 0.155 0.150 0.150 -0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 823 6.670 6.370 6.420 -0.300 17.310 5.940 NEXEN INC. NXY 60 30.950 30.370 30.770 +0.660 43.420 26.640 ONEX CORPORATION, SV OCX 5 27.920 27.820 27.820 +0.040 35.490 26.170 OILEXCO INC. OIL 292 13.490 13.290 13.440 +0.220 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 2 4.270 4.220 4.220 +0.040 7.840 4.120 OSISKO MINING CORPORATION OSK 49 3.790 3.460 3.460 -0.270 4.260 3.460 OPEN TEXT CORP OTC 20 37.620 36.350 37.060 -0.860 38.830 26.830 OREZONE RES INC. OZN 90 0.960 0.920 0.960 -0.030 37.920 0.890 PAN AMERICAN J PAA 13 27.190 26.890 27.190 +1.180 43.590 25.910 PETROBANK J PBG 123 41.790 39.540 40.860 +0.760 62.130 33.490 PETRO-CANADA PCA 48 45.970 45.260 45.260 +0.130 64.000 41.800 PRECISION DRILLING TRUST PD.UN 10 21.350 20.650 20.650 -0.920 28.050 14.350 PACIFIC RUBIALES ENERGY CORP PEG 108 9.410 9.350 9.350 +0.050 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 1 4.140 4.140 4.140 -0.160 9.400 4.090 PETROMINERALES LTD. PMG 3 12.340 12.170 12.170 -0.020 18.730 10.560 POTASH CORPORATION OF SASKATCHEWAN INC POT 230 188.710 181.070 182.020 +2.080 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 181 32.000 31.270 31.660 -0.020 40.730 27.160 PASON SYSTEMS INC. PSI 5 14.600 14.600 14.600 -1.540 32.030 11.810 POWER FINANCIAL CORP. PWF 271 34.110 33.360 33.730 -0.040 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 19 29.370 29.190 29.330 +0.130 36.640 24.770 PROEX ENERGY LTD. PXE 1 18.330 18.330 18.330 +0.060 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 28 25.870 25.010 25.130 +0.300 36.740 18.270 QUESTERRE ENERGY CORP QEC 3 2.160 2.160 2.160 -0.150 6.390 0.910 RED BACK MINING INC. RBI 3 6.680 6.660 6.660 +0.020 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 100 36.020 35.110 35.950 +0.700 50.500 33.140 RIOCAN REAL EST UN REI.UN 3 20.440 20.380 20.440 +0.180 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 114 137.360 133.330 134.620 -1.930 150.050 82.000 ROTHMANS INC ROC 2 29.840 29.840 29.840 +0.030 30.260 23.700 RUSSEL METALS RUS 23 29.950 29.480 29.940 +0.760 31.230 20.850 ROYAL BANK OF CANADA RY 37 47.480 46.410 46.620 -0.300 55.000 39.600 SHERRITT INTL RV S 118 9.300 9.120 9.200 -0.320 17.320 9.120 SOUTH AMER GOLD J SAG 490 0.045 0.045 0.045 0.000 9.520 0.040 SAPUTO INC. SAP 2 27.290 27.180 27.180 +0.120 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 40 56.800 56.030 56.800 +0.810 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 2 27.520 27.320 27.320 -0.010 55.990 27.320 STRATEGIC ENERGY FUND SEF.UN 7 8.540 8.480 8.540 +0.130 9.490 7.640 SHORE GOLD INC. SGF 82 1.490 1.440 1.460 -0.010 4.630 1.440 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 8 22.120 22.120 22.120 +0.030 22.120 8.310 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 8 22.400 22.100 22.100 -0.630 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 51 40.120 39.130 39.130 -0.860 60.000 37.960 SNC-LAVALIN SV SNC 101 51.420 49.890 50.970 +0.010 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 20 11.430 11.430 11.430 0.000 12.550 10.540 SILVER STANDARD RES INC. SSO 25 25.920 25.420 25.530 -0.180 39.290 25.420 SUNCOR ENERGY INC. SU 291 54.410 52.720 53.290 -0.160 126.890 51.320 SILVERWING ENERGY INC. SVW 1900 0.070 0.065 0.070 +0.010 0.070 0.060 TELUS CORPORATION T 89 38.670 38.320 38.620 0.000 57.340 37.340 TELUS CORPORATION, NV T.A 43 37.260 36.770 37.220 +0.130 48.350 35.330 TRANSALTA CORPORATION TA 35 36.300 35.690 36.120 +0.690 38.630 30.120 TAHERA DIAMOND CORP. TAH 30 0.040 0.040 0.040 0.000 35.740 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 77 40.240 38.660 38.660 -0.540 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 9 13.980 13.550 13.940 +0.400 39.330 13.460 TRICAN WELL TCW 15 20.500 19.490 19.490 -0.800 26.380 13.270 TORONTO-DOMINION BANK TD 116 63.090 61.530 61.980 -0.540 74.790 53.070 TRINIDAD DRILLING LTD. TDG 94 12.410 12.030 12.070 -0.270 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 10.550 10.440 10.440 -0.470 13.760 10.440 TIM HORTONS INC. THI 3 33.870 33.590 33.630 -0.230 40.270 27.010 TIMMINCO TIM 38 13.480 12.430 12.500 -0.800 35.580 12.240 TALISMAN ENERGY INC. TLM 30 17.680 17.550 17.610 +0.090 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 81 18.360 17.900 18.020 -0.010 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 4 13.740 13.740 13.740 +0.260 18.170 13.020 THOMSON REUTERS CORP. TRI 1 36.460 36.460 36.460 -0.430 40.670 27.680 TRANSCANADA CORPORATION TRP 27 39.530 39.360 39.530 +0.440 41.050 34.700 TVI PACIFIC J TVI 500 0.040 0.040 0.040 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 10 8.620 8.620 8.620 +0.110 12.100 0.040 UEX CORP UEX 6 2.760 2.640 2.680 -0.060 7.430 2.550 UTS ENERGY UTS 373 4.050 3.810 3.820 -0.210 6.280 3.810 URANIUM ONE INC UUU 495 3.760 3.720 3.740 +0.050 9.550 3.060 VERMILION ENERGY TRUST VET.UN 13 37.430 36.540 36.540 +0.630 45.430 35.140 VITERRA INC VT 4 11.680 11.580 11.580 0.000 36.640 10.720 WESTERN GOLDFIELDS INC. WGI 26 2.000 1.700 1.700 +0.030 4.090 1.670 GEORGE WESTON LIMITED WN 59 46.090 45.280 45.300 -0.570 55.540 41.700 WESTPORT INNOV WPT 6 12.880 12.630 12.880 +0.420 15.170 4.290 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 23.240 23.070 23.130 -0.460 118.210 17.710 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 11 16.600 16.550 16.550 +0.350 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 82 21.810 21.550 21.550 -0.140 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 10 19.860 19.850 19.860 +0.040 91.120 19.820 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 50 16.030 16.030 16.030 +0.050 21.770 15.010 YUKON-NEVADA GOLD CORPORATION YNG 990 0.130 0.120 0.125 90.140 0.120 YAMANA GOLD INC YRI 67 10.900 10.610 10.740 +0.260 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 34.880 3.230 AMICA MATURE ACC 34.880 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 11.500 ALBERTA CLIPPER ENERGY INC. ACN 11.870 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 11.500 ACADIAN MINING CORPORATION ADA 11.870 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 11.870 9.740 ADVANTEX MKT J ADX 11.870 0.045 ARSENAL ENERGY INC. AEI 11.870 0.930 ANTRIM ENERGY J AEN 2.580 51.910 3.340 AETERNA ZENTARIS INC. AEZ 10.200 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10.200 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 10.200 ALAMOS GOLD INC. AGI 10.200 5.080 AREHADA MINING LTD. AHD 85.750 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 9.420 9.800 85.750 9.520 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 85.750 8.840 ALTIUS MINERALS CORP. ALS 85.750 6.500 AMBRILIA BIOPHARMA INC. AMB 85.750 0.115 ALMADEN MINERALS LTD. AMM 1.410 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 85.750 2.120 ANGIOTECH PHARM ANP 85.750 2.050 ALLIED NEVADA GOLD CORP ANV 85.750 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.170 85.750 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 85.750 17.870 ALGONQUIN PWR UN APF.UN 85.750 6.630 APOLLO GOLD CORP. APG 85.750 0.580 ARISE TECHNOLOGIES CORPORATION APV 85.750 1.200 AQUILA RESOURCES AQA 85.750 0.590 AQUILINE RESOURCES INC. AQI 85.750 7.030 AECON GROUP INC ARE 19.080 13.720 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 15.940 AMERIGO RESOURCES LTD. ARG 16.260 1.440 ARIUS RESEARCH INC. ARI 16.260 2.400 AFRICO RESOURCES LTD ARL 1.600 88.010 AURIZON MINES J ARZ 5.210 3.610 ATS AUTOMATION ATA 8.350 3.610 ATRIUM INNOVATIONS INC. ATB 17.260 3.610 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 3.610 ATLANTA GOLD INC. ATG 3.810 0.600 ATNA RES J ATN 3.810 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 3.610 ADANAC MOLYBDENUM CORP AUA 3.810 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 3.610 AVENIR DIV INCOME TR. AVF.UN 8.130 3.610 ANVIL MINING LTD. AVM 14.940 3.610 ADVANTAGE ENERGY INCOME FUND AVN.UN 10.810 13.720 3.610 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 3.610 ARTIS REIT AX.UN 16.770 3.610 ANDERSON ENERGY LTD. AXL 39.560 3.510 ALEXCO RESOURCE CORP. AXR 4.900 2.910 AURORA ENERGY RESOURCES INC. AXU 4.230 2.910 AUGUSTA RESOURCE CORPORATION AZC 5.040 2.910 AZURE DYNAMICS CORP. AZD 2.910 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.210 30.480 2.910 BANRO CORP. BAA 9.480 2.910 BAJA MINING CORP. BAJ 2.910 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 32.420 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.420 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.420 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 23.650 32.420 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.420 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.420 16.600 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.470 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.470 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.470 COTT CORP BCB 7.640 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.080 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.080 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.080 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.080 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.080 23.010 BCE INC SER R BCE.PR.R 40.080 22.890 BCE INC SER Y PR BCE.PR.Y 40.080 24.110 BCE INC SERIES Z BCE.PR.Z 40.080 23.030 BRONCO ENERGY LTD BCF 40.080 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.010 40.080 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.080 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.880 BROMPTON EQUITY SPLIT CORP. BE 40.080 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.080 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.080 21.320 BAFFINLAND IRON MINES CORPORATION BIM 40.080 1.300 BNK PETROLEUM INC. BKX 1.790 1.360 BALLARD POWER BLD 5.170 1.710 BORALEX INC. BLX 17.250 1.710 BK OF MTL CL B 5P BMO.PR.H 47.370 23.380 BK OF MTL CL B 6P BMO.PR.I 47.370 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.370 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.370 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.370 24.260 BMONT SPLIT CORP. BMT 47.370 10.050 BANKERS PETROLEUM LTD. BNK 33.700 0.800 BK OF N S SER 12 P BNS.PR.J 49.600 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.600 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.600 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.600 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 49.600 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.600 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.600 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.600 21.780 BORALEX POWER INCOME FUND BPT.UN 49.600 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.600 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 49.600 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 49.600 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 49.600 8.300 BNS SPLIT CORP. II BSC 49.600 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 49.600 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.150 6.650 49.600 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.310 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.510 8.980 10.010 8.060 BIOSYNTECH INC. BSY 8.980 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 8.980 BUCKING HORSE ENERGY INC BUC 8.980 2.850 BOW VALLEY J BVX 8.980 4.700 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.260 CALEDONIA MNG CAL 0.270 0.150 CDN APARTMENT UN CAR.UN 17.900 0.260 CANDAX ENERGY INC. CAX 6.230 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.620 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.620 MAHALO ENERGY LTD. CBM 3.620 2.510 CANADA BREAD CBY 66.000 3.620 CAMPBELL RESOURCES CCH 3.620 0.080 CANACCORD CAPITAL INC. CCI 10.460 3.620 COALCORP MINING INC. CCJ 3.620 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 9.180 CANARC RES J CCM 9.180 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.480 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 30.960 18.050 CENTENARIO COPPER CORP CCT 30.960 3.090 CONSTELLATION COPPER CORP. CCU 0.020 0.035 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.650 8.080 9.940 0.025 CORRIDOR RESOURCES INC. CDH 7.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CADENCE ENERGY INC. CDS 5.640 0.025 CARDERO RESOURCE CORP. CDU 2.970 0.025 COM DEV INTL CDV 3.750 0.025 CANADIAN WIRELESS TRUST CDW.UN 9.050 9.360 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 10.710 CASPIAN ENERGY INC. CEK 0.350 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.240 CANFOR CORP CFP 9.910 0.240 CE FRANKLIN CFT 6.780 0.240 CANFOR PULP INCOME FUND CFX.UN 23.470 9.140 CGA MINING LIMITED CGA 23.470 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 23.270 COGECO INC., SV CGO 29.500 37.500 34.490 23.270 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.560 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.560 CHARIOT RESOURCES LIMITED CHD 2.730 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.560 CITADEL HYTES UN CHF.UN 14.000 2.560 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.560 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.560 SCITI TRUST II CIT.UN 13.490 15.490 2.560 CU INC., PREFERRED A CIU.PR.A 21.280 2.560 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 21.460 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.030 CML HEALTHCARE INCOME FUND CLC.UN 21.460 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.630 CELESTICA INC., SV CLS 9.150 9.860 3.630 CDN IMP BK SER 23 CM.PR.A 61.140 25.660 CDN IMP BANK SER 26 CM.PR.D 61.140 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 61.140 22.490 CIBC CL A PREF SER 30 CM.PR.H 61.140 20.360 CIBC PREF SERIES 31 CM.PR.I 61.140 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 61.140 18.750 CDN IMP BK SER 18 CM.PR.P 61.140 23.960 CDN IMP BK SER 19 CM.PR.R 61.140 25.840 CLINE MINING CORP CMK 61.140 0.310 COMPASS INCOME FUND CMZ.UN 12.110 13.350 8.380 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.560 61.000 19.110 COOLBRANDS INTL INC. COB 61.000 0.790 CORDERO ENERGY INC. COR 4.550 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8.700 10.120 9.110 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.860 53.000 CITADEL PREMIUM INCOME FUND CPF.UN 64.980 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 36.960 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 12.650 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.210 26.980 29.390 12.410 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 12.650 3.000 COLOSSUS MINERALS INC CSI 7.730 2.580 CENTRAL SUN MINING INC CSM 7.730 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.780 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 60.250 89.900 7.700 CITADEL DIV UN CTD.UN 6.330 51.620 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.830 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.830 20.080 CHURCHILL CORP A CUQ 43.830 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.830 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.100 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 20.860 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.860 20.340 CYMAT TECHNOLOGIES LTD. CYM 20.860 0.225 CDN ZINC CORP J CZN 20.860 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.860 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 29.780 DAVIEYARDS INC. DAV 0.260 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 0.160 DIRECTCASH INCOME FUND DCI.UN 11.260 0.160 LABOPHARM INC DDS 2.980 0.160 DUVERNAY OIL CORP. DDV 74.000 90.000 82.580 0.160 DELPHI ENERGY CORP. DEE 2.660 0.160 DIVIDEND 15 SPLIT CORP II CL A DF 11.030 0.160 DIVIDEND 15 SLIT CORP PR A DF.PR.A 10.290 0.160 DAY4 ENERGY INC. DFE 5.890 0.160 DIAMOND FIELD IN J DFI 0.160 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 0.160 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.450 0.160 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.740 15.360 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 15.360 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 15.360 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 14.740 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.180 8.850 15.360 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 14.740 DIORO EXPLORATION NL DIO 15.360 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.560 15.360 8.810 DULUTH METALS LIMITED DM 15.360 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.720 4.320 DYNASTY METALS & MINING INC. DMM 5.720 4.210 CANDENTE RESOURCE CORP. DNT 5.720 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 18.870 MEDICAL FACILITIES CORP. DR.UN 19.950 8.660 ADF GROUP INC., SV DRX 19.950 3.470 DALSA CORP DSA 19.950 13.240 DESCARTES SYS DSG 19.950 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.380 19.950 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.560 19.950 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.310 19.950 10.760 DIVCOM LIGHTING INC. DVQ 11.980 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.980 DIVERSIYIELD INCOME FUND DYI.UN 8.730 11.980 8.600 DIAZ RES LTD DZR 11.980 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 11.980 7.440 EMBER RESOURCES INC. EBR 11.980 1.610 ECU SILVER MINING INC. ECU 70.660 1.510 ENDEAVOUR SILVER CORP. EDR 70.660 3.280 ETRUSCAN J EET 70.660 1.280 EARTHFIRST CANADA INC. EF 70.660 1.630 ENERGY FUELS INC. EFR 70.660 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.740 8.780 EASYHOME LTD. EH 17.200 13.390 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 13.390 9.980 EVEREADY INCOME FUND EIS.UN 13.390 3.830 ENERVEST DIV UN EIT.UN 13.390 5.220 NOVEKO INTERNATIONAL INC. EKO 13.390 2.680 CIC ENERGY CORP. ELC 13.390 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.300 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.300 EMERA INCORPORATED EMA 23.140 1.390 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.390 ENBRIDGE PR ENB.PR.A 43.180 25.270 ENBRIDGE INCOME FUND ENF.UN 43.180 11.690 ENERGEM RESOURCES INC. ENM 43.180 0.165 ENTERRA ENERGY TRUST ENT.UN 43.180 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 43.180 1.310 EPCOR POWER L.P. EP.UN 43.180 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.130 43.180 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.270 43.180 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.180 18.010 EPSILON ENERGY LTD. EPS 43.180 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.350 8.110 3.070 ENERGY SPLIT CORP. INC ES 41.630 15.670 ENSIGN ENERGY SERVICES INC. ESI 24.450 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.010 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.010 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 21.010 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.010 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.010 4.570 EXCEL INDIA TRUST EXI.UN 21.010 6.020 EXCELLON RESOURCES INC EXN 21.010 1.260 FARALLON RES J FAN 21.010 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.010 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 21.010 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.010 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 21.010 10.370 FRONTERA COPPER CORP. FCC 21.010 2.260 FORT CHICAGO UN FCE.UN 21.010 10.060 FORMATION CAP J FCO 21.010 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.200 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.200 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.280 92.160 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 9.860 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 9.860 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.540 9.860 FORZANI GROUP CL A FGL 17.950 9.860 FOCUSED 40 INCOME FUND FIF.UN 8.310 8.600 10.130 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 10.130 5.170 FIRST URANIUM FIU 10.130 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 9.860 FIRST METALS INC. FMA 0.530 320.900 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 63.430 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.180 FRANCO-NEVADA CORP WTS FNV.WT 63.430 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 63.430 10.030 FIRST PREMIUM UN FPI.UN 14.930 63.430 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 63.430 18.010 FIRST MAJESTIC SILVER CORP FR 4.880 3.390 FORBES ENERGY SERVICES LTD. FRB 8.090 5.740 FORSYS METAL CORP FSY 17.380 3.230 FORTUNE MNRL J FT 17.380 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.380 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.210 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.270 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.270 8.590 GOLDCORP INC., WTS G.WT.G 31.990 9.730 GAMMON GOLD Inc. GAM 11.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.150 7.520 9.250 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.230 7.280 2.540 GBS GOLD INTERNATIONAL INC. GBS 2.600 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.600 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.540 GOODFELLOW INC GDL 10.010 4.530 GLOBAL DIVIDEND FUND GDP.UN 6.210 7.960 4.530 POLARIS GEOTHERMAL INC GEO 11.400 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.400 6.260 GENCO RESOURCES LTD GGC 11.400 1.520 GRYPHON GOLD CORP. GGN 11.400 0.480 GOLDEN PEAKS RESOURCES LTD. GL 25.930 2.100 GLENTEL INC GLN 25.930 9.500 GLOBESTAR MINING CORP. GMI 25.930 1.480 GENERAL MOLY INC GMO 25.930 6.740 GERDAU AMERISTEEL CORP. GNA 25.930 11.760 GENNUM CORP GND 25.930 9.010 CALL GENIE INC. GNE 25.930 0.215 GENIVAR INCOME FUND GNV.UN 25.930 21.550 GENTRY RES J GNY 25.930 3.980 GREAT PANTHER RESOURCES LIMITED GPR 25.930 1.220 GOLDEN QUEEN MNG J GQM 25.930 0.860 GLR RESOURCES INC GRS 0.095 25.930 0.355 GOLD RESERVE INC GRZ 25.930 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.780 39.350 GREYSTAR RES J GSL 4.090 1.510 ABERDEEN G7 TRUST GSV.UN 8.260 8.640 9.000 1.510 GRAN TIERRA ENERGY INC GTE 7.390 4.610 U.S. GEOTHERMAL INC. GTH 4.880 2.370 GATEWAY GOLD CORP. GTQ 4.880 0.215 CENTRAL GOLD-TRUST GTU.U 28.250 31.950 35.550 4.880 GLOBAL URANIUM FUND INC. GUR 4.880 4.490 GUYANA GOLDFIELDS INC GUY 5.070 4.670 GARDA WORLD SECURITY CORP GW 18.750 4.880 GREY WOLF EXPLORATION INC. GWE 4.880 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.820 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.820 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.820 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.820 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.820 26.760 GOLDSTAKE EXPL J GXP 30.820 0.090 HAEMACURE CORP J HAE 30.820 0.180 HUDBAY MINERALS INC. HBM 20.140 9.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.410 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 34.820 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HEMISPHERE GPS INC HEM 16.100 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 16.030 HANFENG EVERGREEN INC. HF 16.100 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 16.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16.100 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16.100 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 14.840 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 14.840 3.710 HILLSBOROUGH HLB 14.840 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 14.840 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15.590 6.870 HORIZON NORTH LOGISTICS HNL 14.840 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 14.380 HERITAGE OIL CORP. EXCH HOC 54.990 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 16.790 H & R REAL EST UN HR.UN 21.030 17.440 HIGH RIVER GOLD J HRG 3.470 0.900 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.900 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.900 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.900 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 18.990 25.610 19.000 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 19.600 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19.020 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.240 DDJ HIGH YIELD FUND HYB.UN 19.600 10.060 HYDROGENICS CORP HYG 19.600 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.570 19.600 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34.000 36.000 40.830 32.020 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.380 19.540 INTREPID MINES LTD. IAU 34.380 0.215 IBI INCOME FUND IBG.UN 34.380 23.490 INTER-CITIC MINERALS INC. ICI 34.380 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.380 0.220 INDEXPLUS INCOME FUND. IDX.UN 12.160 34.380 13.240 INNERGEX POWER INCOME FUND IEF.UN 34.380 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.750 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.300 INTERMAP TECH CORP. IMP 48.560 5.750 IMAX CORP IMX 48.560 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 48.560 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 48.560 0.850 INTEROIL CORP. IOL 48.560 16.520 AIRLQ INC. IQ 0.010 48.560 0.055 INT L ROYALTY CORP. IRC 6.000 0.125 INSTORAGE REIT IS.UN 4.940 0.125 ISOTECHNIKA J ISA 0.920 0.125 IROC SYSTEMS CORP. ISC 1.280 0.125 INSPIRATION MINING CORP ISM 2.320 0.125 FREEGOLD VENTURES LIMITED ITF 0.620 0.125 INTERTAPE POLYMER ITP 2.870 0.125 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 10.860 1.090 JAGUAR MINING INC. JAG 8.690 13.500 8.510 JAZZ AIR INCOME FUND JAZ.UN 10.860 5.010 JINSHAN GOLD MINES INC. JIN 10.860 1.510 JUMPTV INC. JTV 10.860 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 16.070 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.720 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.720 KINGSWAY FIN KFS 8.000 9.000 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 8.500 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.370 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.370 KHAN RESOURCES INC KRI 4.370 0.860 CRYSTALLEX J KRY 4.370 0.640 LARAMIDE RESOURCES LTD. LAM 29.940 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.140 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.140 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42.140 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.140 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.140 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.520 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.520 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.520 13.600 LULULEMON ATHLETICA INC. LLL 53.520 22.040 LORUS THERAPEUTICS LOR 11.740 0.165 LOREX TECHNOLOGY INC. LOX 11.740 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.500 11.740 9.270 LINEAR GOLD CORP. LRR 11.740 1.680 LIFECO SPLIT LSC 28.350 11.560 LAKE SHORE GOLD CORP. LSG 11.740 1.520 LUXELL TECHNOLOGIES INC. LUX 4.760 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.760 0.285 MAG SILVER CORP. MAG 13.250 4.690 MAGELLAN AEROSPACE CORP. MAL 5.110 4.690 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 4.690 MACDONALD DETTWILER MDA 49.800 4.690 MDN INC. MDN 40.140 1.210 MDS INC MDS 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.390 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.600 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.600 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.600 21.120 MAPLE LEAF FOODS MFI 37.600 9.610 MINEFINDERS J MFL 13.230 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 84.230 53.020 MEGA URANIUM LTD. MGA 65.180 1.140 MIGENIX INC. MGI 65.180 0.215 MOTO GOLDMINES LTD. MGL 65.180 2.860 MIGAO CORPORATION MGO 65.180 7.310 MGM ENERGY CORP. MGX 65.180 0.560 MINT INCOME FUND MID.UN 11.120 11.450 65.180 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 65.180 19.170 MALAGA INC. MLG 0.175 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.690 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.470 MONOGEN INC. MOG 4.470 1.350 MOLY MINES LIMITED MOL 4.470 2.170 MEDICURE INC MPH 0.025 0.030 4.470 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 4.470 MOUNTAIN PROV J MPV 4.470 4.170 MORGUARD UN MRT.UN 14.500 6.360 MEDCOMSOFT J MSF 28.420 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 28.420 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.420 10.260 MINCO SILVER CORP. MSV 28.420 3.200 MASTERS ENERGY INC. MSY 28.420 3.120 MITEC TELECOM MTM 22.220 0.105 MCM SPLIT SH PR MUH.PR.A 22.220 13.760 MSP MAXXUM TRUST MXT.UN 6.660 7.080 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.990 NATL BK SER 15 PR NA.PR.K 50.500 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.500 21.240 NAL OIL UN NAE.UN 14.000 15.000 50.500 11.380 NEWALTA INCOME FUND NAL.UN 50.500 16.300 NORTHBRIDGE FINANCIAL CORP. NB 50.500 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.890 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 28.870 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 28.870 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 28.870 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 28.870 10.730 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 5.170 NORTHGATE MINERALS CORP NGX 3.440 1.720 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.720 VICTORY NICKEL NI 1.810 0.285 PURE NICKEL INC. NIC 1.810 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 1.720 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.810 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 1.720 NORSEMONT MINING NOM 3.830 1.720 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 1.720 NORTHLAND PWR UN NPI.UN 13.070 1.720 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 1.720 NOVA SCOTIA PR C NSI.PR.C 25.880 0.155 NOVA SCOTIA PR D NSI.PR.D 27.990 0.155 NEVSUN RES J NSU 1.990 0.155 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.730 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.520 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.520 NAUTILUS MINERALS INC. NUS 6.730 2.040 NUVISTA ENERGY LTD. NVA 20.140 6.520 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.730 0.065 NEVORO INC. NVR 6.730 0.710 NORTH WEST UN NWF.UN 19.240 6.520 NUINSCO RES J NWI 6.730 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 30.660 17.880 OCCULOGIX INC. OC 30.660 0.150 ORLEANS ENERGY LTD. OEX 30.660 4.340 OFI INCOME FUND OFB.UN 30.660 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 30.660 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 30.660 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 6.930 30.660 7.630 ONCOLYTICS BIO ONC 13.450 2.060 O1 COMMUNIQUE J ONE 13.450 0.180 ONTEX RES J ONT 4.180 0.325 ONCOTHYREAON INC ONY 4.180 2.670 OPTI CANADA INC. OPC 25.110 15.470 OPAWICA EXPL J OPW 16.730 1.090 AURA MINERALS INC. ORA 16.730 1.110 OIL SANDS SECTOR FUND OSF.UN 8.120 16.730 8.320 OSI GEOSPATIAL INC. OSI 16.730 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8.930 9.320 9.930 3.730 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 3.730 ORSU METALS CORPORATION OSU 3.730 0.500 RAILPOWER TECH CORP. P 37.920 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.170 8.990 41.490 6.770 N A PALLADIUM PDL 21.570 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.570 9.660 PALADIN RESOURCES LTD. PDN 6.510 3.850 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.880 PEAK ENERGY SERVICES TRUST PES.UN 9.400 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.190 PACIFIC ENERGY RESOURCES LTD. PFE 9.400 1.350 PROFOUND ENERGY INC. PFX 9.400 3.100 PREMIER GOLD MINES LTD. PG 9.400 2.170 PEREGRINE DIAMONDS LTD. PGD 9.400 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 16.270 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 17.800 9.990 PHOENIX COAL INC. WTS PHC.WT 17.800 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.800 14.200 PREMIUM INCOME PR PIC.PR.A 17.800 14.710 PEMBINA PIPELINE U PIF.UN 16.580 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.800 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.800 6.890 PARKLAND INDUSTRIES INC. PKI.UN 17.800 8.820 PELANGIO MINES INC. PLG 17.800 3.520 PROMETIC LIFE SCIENCES INC. PLI 17.800 0.355 POLARIS MINERALS CORPORATION PLS 17.800 4.390 PREMD INC. PMD 17.800 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.800 6.020 PARAMOUNT ENERGY TRUST PMT.UN 17.800 5.720 PACIFIC RIM MINING CORP. PMU 17.800 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 16.780 PINETREE CAPITAL LTD PNP 16.780 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 16.780 0.170 POLYMET MINING CORP. POM 16.780 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 32.030 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.030 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.030 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.030 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.600 PRIME RATE PLUS CORP. PPL 32.030 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.030 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.060 32.030 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.590 133.080 PRT FOREST UN PRT.UN 32.030 2.960 PULSE DATA INC PSD 32.030 2.560 PROSPEX RESOURCES LTD. PSX 32.030 3.630 PETAQUILLA COPPER LTD. PTC 32.030 1.400 PATHEON INC PTI 32.030 2.810 PLATINUM GROUP METALS LTD. PTM 32.030 2.610 POINTS INTERNATIONAL LTD. PTS 32.030 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 32.030 0.055 PROVIDENT ENERGY UN PVE.UN 10.210 32.030 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.030 32.030 9.710 POWERTECH URANIUM CORP. PWE 32.030 1.190 POWER FIN SER C PR PWF.PR.D 34.100 25.670 POWER FIN SER D PR PWF.PR.E 34.100 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.100 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.100 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.100 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.100 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.100 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.100 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18.270 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 18.270 2.260 Q9 NETWORKS INC. Q 18.270 10.530 QUEST CAPITAL CORP. QC 18.270 1.740 QGX LTD. QGX 4.410 2.310 QLT INC QLT 4.600 2.310 QUEENSTON MNG QMI 2.910 2.310 QUADRA MINING LTD. QUA 26.140 2.310 QUANDRA MINING LTD. WT QUA.WT 2.490 2.310 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.310 R SPLIT III CORP RBS 10.190 6.640 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.640 R SPLIT II CORP. RBT 30.490 6.640 RDM CORP RC 6.640 1.050 ROCKWELL DIAMONDS INC RDI 35.870 0.310 REDCORP VENTURES J RDV 35.870 0.110 CDN REAL ESTATE UN REF.UN 35.870 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.620 13.940 ROYAL GOLD J RGL 28.250 20.260 RICHMONT MINES RIC 20.620 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 140.140 10.160 ROYAL LASER CORP. RLC 0.600 150.050 RUBICON MINERALS CORP. RMX 1.040 1.040 RONA INC. RON 140.140 11.060 ROC PREF II CORP. RPA.PR.A 140.140 18.540 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 140.140 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.180 140.140 8.020 STRATECO RESOURCES INC. RSC 140.140 1.590 ROGERS SUGAR TR UN RSI.UN 140.140 4.450 CDN RESOURCES UN RTU.UN 18.410 19.240 140.140 15.650 RESVERLOGIX CORP. RVX 29.180 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.990 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.990 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.990 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.990 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.990 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.990 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.990 20.320 RBC 4.90% SER. W RY.PR.W 46.990 22.490 SABRETOOTH ENERGY LTD. SAB 9.520 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.290 9.520 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 9.520 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 27.060 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.060 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.060 9.890 SEMBIOSYS GENETICS INC. SBS 27.060 1.100 SEARS CANADA INC SCC 55.990 18.800 SCITI ROCS TRUST SCI.UN 8.560 8.830 55.990 8.240 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 2.790 SEACLIFF CONSTRUCTION CORP SDC 12.660 2.790 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.130 8.500 8.440 2.790 STONEHAM DRILLING TRUST SDG.UN 13.840 16.260 2.790 CITADEL S-1 TR UN SDL.UN 12.760 2.790 SENTRY SELECT DIV UN SDT.UN 4.100 4.400 4.590 2.790 SILVER EAGLE MINES INC. SEG 8.410 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 15.930 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.310 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 8.310 STRATAGOLD CORPORATION SGV 8.310 0.070 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.170 58.160 ENERGY SAVINGS UN SIF.UN 16.280 12.330 SPROTT INC SII 13.780 8.000 SCITI TRUST SIN.UN 14.010 17.110 13.400 SENTRY SEL B C UN SIT.UN 23.810 13.400 SIXTY PLUS UN SIX.UN 13.910 15.590 13.400 STELLA JONES INC SJ 33.080 13.400 SKYE RESOURCES INC. SKR 22.740 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.130 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.130 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.130 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.130 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.130 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 10.320 5.880 STORM CAT ENERGY CORPORATION SME 0.540 10.320 1.400 SEMAFO J SMF 10.320 1.290 SHERMAG INC SMG 10.320 0.140 STERLING MINING COMPANY SMQ 10.320 3.190 CANADIAN SUPERIOR ENERGY INC SNG 52.560 3.180 SAN ANTON RESOURCE CORP. SNN 52.560 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.560 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.430 10.310 SUNOPTA, INC. SOY 11.430 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.310 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.190 11.430 5.260 SERIES S-1 INCOME FUND SRC.UN 7.980 11.430 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.430 6.540 STARFIELD RESOURCES INC. SRU 11.430 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.430 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.430 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.720 10.060 25.710 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.050 13.610 25.710 13.170 SULLIDEN EXPL J SUE 55.310 1.100 SANDVINE CORPORATION SVC 55.310 0.950 SILVERCORP METALS INC. SVM 10.280 3.210 SPUR VENTURES INC. SVU 4.140 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 0.060 SIERRA WIRELESS SW 19.460 0.060 STORNOWAY DIAMOND CORP. SWY 0.620 0.060 SXC HEALTH SOLUTIONS CORP. SXC 16.270 0.060 SUPREMEX INCOME FUND SXP.UN 6.170 0.060 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.090 TWIN BUTTE ENERGY LTD. TBE 35.740 3.500 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.090 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.090 TRANSCONTINENTAL INC., CL A SV TCL.A 39.330 14.580 TECSYS INC J TCS 39.330 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.640 12.170 39.330 11.870 TD BANK SER M PR TD.PR.M 63.180 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.180 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.180 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.180 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.080 TECHNICOIL CORP. TEC 12.360 1.350 TERANET INCOME FUND TF.UN 10.940 8.170 TRANSFORCE INC. TFI 9.010 6.530 TRANSGLOBE J TGL 9.010 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 9.010 THUNDERMIN J THR 33.860 0.345 TOROMONT IND TIH 33.860 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.860 4.750 TIOMIN RES J TIO 0.050 0.055 13.890 0.055 TASEKO MINES LTD. TKO 13.890 3.280 TURNKEY E&P INC. TKY 13.890 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.810 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.810 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.810 8.500 TSO3 INC TOS 18.170 1.210 TURBO POWER SYSTEMS INC. TPS 0.025 18.170 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.510 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.890 22.240 TRINORTH CAP SV TRT 39.270 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 19.760 TORSTAR CORP., CL. B, NV TS.B 39.270 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.270 8.700 TUSK ENERGY CORP. TSK 39.270 2.590 TRANSITION THERAPEUTICS INC. TTH 39.270 10.250 TRUE ENERGY TRUST TUI.UN 3.900 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 FOCUSED ENERGY FUND UF.UN 5.700 2.720 DOMTAR CORPORATION UFS 7.840 2.720 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.720 URBANA CORPORATION URB 3.470 2.720 UR-ENERGY INC. URE 2.740 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.720 UTILITY SPLIT TRUST UST.UN 10.990 2.720 UTILITY CORP CL C UTC.C 19.240 62.730 15.010 US GOLD CORPORATION UXG 3.720 3.280 VAALDIAM RESOURCES LTD. VAA 3.720 0.420 VASOGEN INC VAS 3.720 1.890 VIRGINIA MINES INC. VGQ 36.640 5.600 VISTA GOLD CORP VGZ 36.640 4.740 BROMPTON VIP INCOME FUND VIP.UN 36.640 12.110 VIREXX MEDICAL CORP. VIR 0.045 45.370 5N PLUS INC. VNP 36.640 7.870 VERENEX ENERGY INC. VNX 36.640 9.500 VERO ENERGY INC. VRO 36.640 8.410 ALLEN-VANGUARD CORP VRS 36.640 1.930 VITRAN CORP. INC VTN 36.640 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 36.640 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 35.880 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 36.640 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 36.640 8.890 WEST FRASER TIMBER WFT 39.440 28.790 WI-LAN INC WIN 2.590 1.670 WESTJET AIRLINES LTD. WJA 22.650 1.670 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.670 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.260 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.260 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.260 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.260 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.260 17.090 WINPAK LTD WPK 46.260 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.210 9.860 WIRELESS MATRIX J WRX 13.210 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 17.800 3.410 WEST TIMMINS MINING INC. WTM 17.800 0.590 WESTERN CANADIAN COAL CORP WTN 6.300 17.800 2.090 TMX GROUP INC X 55.970 17.710 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 17.710 X-CAL RES J XCL 17.800 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 17.800 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 17.710 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 17.710 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 20.060 17.710 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.770 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 21.610 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.770 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.610 XS CARGO INCOME FUND XSC.UN 21.770 0.710 ISHARES CDN S& P/TSX XTR 21.770 13.070 XANTREX TECH INC. XTX 21.770 14.640 GASTAR EXPLORATION LTD. YGA 21.770 1.410 SPLIT YIELD CL I YLD.PR.A 21.770 19.000 YELLOW PAGES INCOME FUND YLO.UN 9.020 21.770 8.240 YM BIOSCIENCES INC YM 21.770 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.130 8.680 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 8.660 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.660 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.660 YEARS FINANCIAL TRUST YTU.UN 18.070 10.280 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 10.280 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 10.620 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.280 Trades: 5,521 Total Volume: 2,552,400 Total Value: $33,937,500 Advanced: 101 Declined: 94 Unchanged: 2,032 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.