Pure Trading Daily Market Summary August 19 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 69 36.290 34.830 35.620 +0.530 54.060 33.760 AIR CANADA CL A AC.A 3 5.600 5.090 5.230 -0.350 35.210 3.230 AIR CANADA CL B AC.B 17 5.180 4.860 5.070 -0.700 9.150 4.860 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 73 11.190 10.640 10.850 -0.520 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 33 11.050 10.580 10.760 -0.570 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 289 58.860 53.760 57.480 +2.860 82.700 46.110 GROUPE AEROPLAN INC. AER 38 15.150 14.520 15.020 +0.340 17.360 12.940 ARC ENERGY TR UN AET.UN 120 29.720 29.020 29.080 -0.380 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 8 10.230 10.110 10.230 -0.170 11.670 9.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 23.530 23.230 23.240 -0.080 25.000 10.400 ALAMOS GOLD INC. AGI 18 5.880 5.830 5.840 -0.290 10.400 5.080 AGRIUM INC AGU 243 88.720 84.000 86.570 +1.030 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 25 9.740 9.740 9.740 -0.190 88.050 9.520 ATHABASCA POTASH INC. API 2 4.630 4.550 4.550 -0.060 9.310 4.550 AURIZON MINES J ARZ 6 3.610 3.590 3.610 -0.090 5.750 3.590 ADDAX PETROLEUM CORPORATION AXC 36 39.170 38.580 39.070 -0.170 53.930 35.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 31.600 31.530 31.530 -0.890 39.370 26.460 BOMBARDIER INC., CL. B, SV BBD.B 4718 7.380 7.040 7.250 -0.210 8.910 4.070 COTT CORP BCB 3 2.840 2.840 2.840 -0.310 7.680 1.810 BCE INC. BCE 1180 40.120 39.950 39.950 -0.230 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 2 11.880 11.800 11.880 -0.030 15.990 7.970 BANK OF MONTREAL BMO 48 46.160 44.730 44.730 -1.630 62.900 37.920 BLUE NOTE MINING INC. BN 1540 0.050 0.050 0.050 0.000 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 5 36.750 36.150 36.150 +0.500 36.750 26.210 BANKERS PETROLEUM LTD. BNK 194 3.640 3.600 3.630 -0.320 35.700 0.800 BONAVISTA ENERGY TRUST BNP.UN 26 31.050 29.780 31.050 +0.490 37.580 26.280 BANK OF NOVA SCOTIA BNS 102 48.360 47.120 47.200 -1.400 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 10 21.520 21.030 21.270 -0.320 22.720 16.750 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 8 9.890 9.890 9.890 +0.160 21.850 9.330 BIOVAIL CORP BVF 23 10.610 10.360 10.580 +0.110 14.880 9.760 BREAKWATER RES BWR 2225 0.240 0.235 0.235 -0.020 1.900 0.235 CASCADES INC CAS 3 6.090 6.070 6.090 0.000 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 8 3.270 3.270 3.270 -0.350 3.990 2.680 CAMPBELL RESOURCES CCH 120 0.075 0.075 0.075 -0.005 43.870 0.075 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 25 8.410 8.410 8.410 +0.130 9.470 7.770 CAMECO CORP CCO 80 30.550 29.600 29.600 -0.900 44.500 29.600 CENTENARIO COPPER CORP CCT 2 3.150 3.150 3.150 +0.060 31.170 3.090 CONSTELLATION COPPER CORP. CCU 940 0.025 0.025 0.025 0.000 31.170 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 40 10.990 10.660 10.990 -0.160 12.680 10.660 CALFRAC WELL SERVICES LTD. CFW 24 23.580 22.690 23.330 +0.150 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 6 2.680 2.680 2.680 0.000 7.220 2.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 8810 0.095 0.090 0.090 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 529 3.760 3.510 3.760 +0.260 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 241 59.690 57.700 58.400 -1.890 98.460 48.710 COMPTON PETRO CMT 3 8.490 8.480 8.480 -0.080 13.420 8.010 CDN NATURAL RES CNQ 174 83.310 79.500 82.520 +2.650 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 32 54.210 52.560 52.560 -1.420 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 585 49.870 47.810 48.960 +0.970 56.000 33.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 21 23.040 22.720 22.930 +0.050 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 75 63.210 62.170 62.430 -0.500 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 158 36.250 35.210 35.580 -0.210 41.510 23.680 CREW ENERGY INC CR 26 12.570 12.300 12.530 +0.150 19.550 12.170 CLAUDE RES CRJ 30 0.590 0.590 0.590 -0.710 1.300 0.590 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 55 51.630 50.520 51.190 +0.620 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 27 43.670 42.720 42.720 -0.520 50.930 40.060 CDN WESTERN BANK CWB 18 23.570 22.810 23.050 -0.650 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 9.910 9.910 9.910 -0.160 23.880 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 21.040 20.530 20.840 -0.290 23.580 17.830 CANADIAN ROYALTIES INC. CZZ 50 1.000 1.000 1.000 +0.110 1.000 0.890 DUNDEE CORP., CL.A, SV DC.A 4 12.360 12.260 12.320 -0.560 14.850 11.000 DUVERNAY OIL CORP. DDV 4 82.790 82.700 82.790 +0.270 82.790 12.880 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 24 2.400 2.400 2.400 -1.050 13.180 2.400 DETOUR GOLD CORP. DGC 16 14.350 13.610 13.690 -0.750 25.220 13.610 DENISON MINES CORP DML 32 5.750 5.690 5.730 +0.190 9.580 5.250 ENCANA CORP. ECA 140 72.480 70.420 71.870 +1.820 101.000 50.000 EASTERN PLATINUM LIMITED ELR 94 1.340 1.260 1.320 -0.010 3.980 1.260 ENBRIDGE INC ENB 25 44.000 43.080 43.400 0.000 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 10.190 10.190 10.190 -0.070 10.800 8.660 EQUINOX MINERALS LIMITED EQN 104 3.460 3.150 3.350 +0.110 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 2 41.320 41.290 41.290 0.000 49.790 35.940 FIRST CALGARY J FCP 44 1.710 1.580 1.710 -0.030 3.640 1.200 FORDING INC FDG.UN 92 93.140 92.270 92.890 +0.310 97.720 30.390 FAIRBORNE ENERGY LTD FEL 7 11.690 10.990 11.690 +0.240 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 245.200 241.300 241.300 -5.380 342.100 226.330 FIRST URANIUM FIU 2 5.480 5.420 5.480 +0.020 246.680 5.340 FIRST QUANTUM J FM 81 66.280 63.680 65.430 -0.160 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 38 20.240 18.270 19.240 +1.050 24.630 17.180 FNX MINING COMPANY INC. FNX 8 14.530 14.330 14.530 +0.650 32.880 13.620 FORBES ENERGY SERVICES LTD. FRB 2 5.980 5.860 5.860 -0.030 13.950 5.740 FRONTEER DEVELOPMENT GROUP INC. FRG 33 2.960 2.910 2.930 +0.090 10.690 2.690 FREEHOLD UN FRU.UN 2 22.770 22.590 22.590 -0.080 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 26 16.910 16.380 16.470 -0.470 30.900 12.500 FORTIS INC FTS 2 25.160 25.160 25.160 -0.150 29.860 24.290 FINNING INTL FTT 5 24.540 24.540 24.540 +0.040 32.190 22.720 GOLDCORP INC G 136 33.890 32.060 33.720 +1.430 52.470 30.490 GREAT BASIN GOLD LTD. GBG 54 2.650 2.590 2.610 +0.090 3.770 2.520 GRANDE CACHE COAL CORP. GCE 128 5.050 4.790 4.960 -0.080 10.440 1.530 GOLD EAGLE MINES LTD GEA 1 11.650 11.650 11.650 +0.210 12.430 7.290 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 7 6.420 6.420 6.420 42.500 6.420 GOLDEN STAR GSC 6 1.710 1.710 1.710 +0.070 4.130 1.510 GREAT-WEST LIFECO INC GWO 85 31.060 30.700 30.700 -0.450 35.430 26.020 HUDBAY MINERALS INC. HBM 10 10.660 10.620 10.660 +0.250 31.150 9.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 76 16.130 14.910 15.780 +0.630 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 39 29.250 27.440 28.540 +0.600 48.380 27.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 49 20.370 20.370 20.370 +0.070 22.950 19.710 HIGH RIVER GOLD J HRG 320 0.900 0.880 0.880 -0.030 20.300 0.880 HUSKY ENERGY INC. HSE 238 46.290 44.860 45.180 -0.130 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 17.670 17.480 17.480 -0.310 18.360 16.890 HYDROGENICS CORP HYG 15 1.470 1.300 1.470 -0.880 45.810 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 34.950 34.620 34.620 +0.240 45.810 32.020 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.180 0.180 0.180 -0.040 45.810 0.180 IGM FINANCIAL INC. IGM 42 41.970 41.210 41.700 +0.110 51.490 36.810 ING CANADA INC. IIC 18 39.450 38.970 38.970 -0.420 41.720 34.260 IAMGOLD CORP IMG 26 5.870 5.740 5.810 +0.090 10.180 5.150 INMET MNG CORP IMN 70 60.980 57.600 59.340 +0.890 97.450 53.260 IMPERIAL OIL IMO 419 50.610 48.700 49.870 +0.800 62.370 45.820 QUEBECOR WORLD INC., SV IQW 935 0.135 0.130 0.130 0.000 1.800 0.095 KATANGA MINING LIMITED KAT 7 9.980 9.050 9.680 -0.380 16.430 8.160 POTASH ONE INC. KCL 46 2.580 2.540 2.540 -0.150 5.420 2.540 LOBLAW COMPANIES LIMITED L 57 29.710 29.110 29.320 -0.150 35.260 27.040 LABRADOR IRON UN LIF.UN 22 53.360 51.030 52.160 -2.130 60.200 42.590 LUNDIN MINING CORP. LUN 916 5.150 4.870 5.090 +0.230 10.230 4.570 MAJOR DRILLING GRP MDI 14 40.720 39.270 40.340 +0.320 59.980 37.590 MDS INC MDS 2 16.330 16.250 16.330 -0.060 40.770 14.020 MANULIFE FIN MFC 13 36.580 35.950 35.950 -1.640 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 63.690 62.790 63.690 -1.050 84.230 37.590 MEDICURE INC MPH 1200 0.025 0.025 0.025 -0.005 4.730 0.025 METRO INC., CL.A, SV MRU.A 25 29.650 29.020 29.290 +0.050 29.650 21.060 MULLEN GROUP INCOME FUND MTL.UN 8 22.390 22.210 22.320 +0.200 23.930 14.830 METHANEX CORP MX 10 27.150 26.950 26.960 -0.810 33.050 21.950 NATIONAL BANK OF CANADA NA 312 48.640 47.390 47.690 -1.060 58.500 44.720 NORBORD INC. NBD 72 4.970 4.840 4.880 -0.010 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 1 28.150 28.150 28.150 -0.530 35.290 4.870 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.840 11.810 11.810 +0.170 12.480 4.870 NORTHGATE MINERALS CORP NGX 14 1.790 1.760 1.760 +0.040 6.790 1.720 NIKO RES NKO 2 78.060 78.050 78.060 -1.220 92.030 78.050 NORTEL NETWORKS CORPORATION NT 828 6.410 6.220 6.250 -0.170 17.310 5.940 NEXEN INC. NXY 161 31.710 30.080 31.170 +0.400 43.420 26.640 ONEX CORPORATION, SV OCX 2 27.750 27.750 27.750 -0.070 35.490 26.170 OILEXCO INC. OIL 143 13.730 13.340 13.450 +0.010 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 3 4.140 4.050 4.140 -0.080 7.840 4.050 OPTI CANADA INC. OPC 17 16.850 16.590 16.650 -0.010 25.110 4.220 OPEN TEXT CORP OTC 4 36.940 36.570 36.570 -0.490 38.830 26.830 OREZONE RES INC. OZN 7 0.980 0.960 0.960 0.000 1.590 0.890 PAN AMERICAN J PAA 12 27.830 26.720 27.480 +0.290 43.590 25.910 PETROBANK J PBG 79 42.740 40.510 42.390 +1.530 62.130 33.490 PETRO-CANADA PCA 74 45.920 45.020 45.250 -0.010 64.000 41.800 PRECISION DRILLING TRUST PD.UN 6 21.030 20.750 21.020 +0.370 28.050 14.350 PALADIN RESOURCES LTD. PDN 49 4.820 4.820 4.820 -0.060 21.350 3.850 PACIFIC RUBIALES ENERGY CORP PEG 137 9.450 9.330 9.450 +0.100 13.180 1.210 PARKLAND INDUSTRIES INC. PKI.UN 2 10.070 10.040 10.040 +1.080 12.200 4.140 PELANGIO MINES INC. PLG 1 2.760 2.760 2.760 -0.930 5.050 2.760 POLARIS MINERALS CORPORATION PLS 2 4.350 4.310 4.310 -0.290 6.620 4.140 PETROMINERALES LTD. PMG 2 12.190 12.160 12.190 +0.020 18.730 10.560 POTASH CORPORATION OF SASKATCHEWAN INC POT 206 188.690 178.920 185.200 +3.180 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 393 31.470 30.790 30.810 -0.850 40.730 27.160 POWER FINANCIAL CORP. PWF 249 33.550 32.920 32.990 -0.740 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 17 29.230 29.180 29.200 -0.130 36.640 24.770 PROEX ENERGY LTD. PXE 4 17.480 17.380 17.380 -0.950 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 19 24.980 24.690 24.910 -0.220 36.740 23.020 QUESTERRE ENERGY CORP QEC 55 2.170 2.000 2.000 -0.160 6.390 0.910 QUADRA MINING LTD. QUA 2 15.690 15.690 15.690 -0.640 26.140 2.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 242 35.420 34.880 34.880 -1.070 50.500 33.140 RIOCAN REAL EST UN REI.UN 18 20.660 20.350 20.400 -0.040 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 213 136.380 132.680 133.670 -0.950 150.050 82.000 RONA INC. RON 129 13.330 12.940 12.970 -0.170 29.840 11.060 RUSSEL METALS RUS 48 30.550 29.810 30.320 +0.380 31.230 20.850 ROYAL BANK OF CANADA RY 47 46.240 45.110 45.110 -1.510 55.000 39.600 SOUTH AMER GOLD J SAG 100 0.045 0.045 0.045 0.000 0.050 0.040 SHOPPERS DRUG MART CORPORATION SC 26 56.290 55.280 55.650 -1.150 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 8 27.520 26.910 26.910 -0.410 37.090 26.910 SHORE GOLD INC. SGF 92 1.460 1.410 1.440 -0.020 4.630 1.410 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 21.790 21.620 21.760 -0.340 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 14 39.080 38.320 38.320 -0.810 60.000 37.960 SNC-LAVALIN SV SNC 136 51.010 49.990 50.000 -0.970 61.900 40.790 STANTEC INC STN 2 29.470 29.330 29.330 +0.340 39.320 22.580 SUNCOR ENERGY INC. SU 271 56.330 53.190 56.330 +3.040 126.890 51.320 SILVERWING ENERGY INC. SVW 3070 0.070 0.065 0.070 0.000 0.070 0.060 SAVANNA ENERGY SERVICES CORP SVY 3 19.490 18.530 19.270 -0.070 24.440 0.065 TELUS CORPORATION T 61 38.630 38.310 38.310 -0.310 57.340 37.340 TELUS CORPORATION, NV T.A 30 37.270 36.960 36.960 -0.260 48.350 35.330 TRANSALTA CORPORATION TA 63 36.370 36.020 36.090 -0.030 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 65 40.810 38.660 40.410 +1.750 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 6 14.320 14.040 14.190 +0.250 23.450 13.460 TRICAN WELL TCW 87 20.260 19.070 20.200 +0.710 26.380 13.270 TORONTO-DOMINION BANK TD 116 61.260 59.100 59.100 -2.880 74.790 53.070 TRINIDAD DRILLING LTD. TDG 25 12.110 11.750 11.960 -0.110 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 16 10.800 10.630 10.800 +0.360 13.760 10.440 TRANSFORCE INC. TFI 10 8.990 8.790 8.820 -0.190 10.550 6.530 TIM HORTONS INC. THI 1 33.520 33.520 33.520 -0.110 40.270 27.010 TOROMONT IND TIH 32 31.280 30.590 30.960 -0.190 33.870 24.960 TIMMINCO TIM 8 12.580 12.420 12.490 -0.010 35.580 12.240 TIOMIN RES J TIO 1000 0.050 0.050 0.050 -0.010 13.480 0.050 TALISMAN ENERGY INC. TLM 78 18.280 17.550 18.040 +0.430 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 29 18.160 17.970 18.160 +0.140 21.230 12.260 SINO-FOREST CORP TRE 4 18.970 18.850 18.970 +3.620 21.430 15.120 THOMSON REUTERS CORP. TRI 32 35.910 34.850 34.850 -1.610 40.670 27.680 TRANSCANADA CORPORATION TRP 21 39.590 39.150 39.150 -0.380 41.050 34.700 TVI PACIFIC J TVI 1210 0.040 0.035 0.035 -0.005 0.080 0.035 UEX CORP UEX 1 2.650 2.650 2.650 -0.030 7.430 2.550 UTS ENERGY UTS 612 3.950 3.740 3.900 +0.080 6.280 3.740 URANIUM ONE INC UUU 1217 3.720 3.540 3.700 -0.040 9.550 3.060 VERMILION ENERGY TRUST VET.UN 82 38.820 37.060 37.920 +1.380 45.430 35.140 VIREXX MEDICAL CORP. VIR 1150 0.050 0.050 0.050 45.370 0.050 VERENEX ENERGY INC. VNX 2 7.100 6.980 7.100 -2.400 37.430 6.980 WESTERN GOLDFIELDS INC. WGI 155 1.700 1.630 1.630 -0.070 4.090 1.630 GEORGE WESTON LIMITED WN 105 45.380 44.420 44.990 -0.310 55.540 41.700 WESTPORT INNOV WPT 9 12.780 12.740 12.780 -0.100 15.170 4.290 WESTSHORE UN WTE.UN 4 17.940 17.820 17.850 +0.050 19.150 12.630 WESTERN CANADIAN COAL CORP WTN 25 6.500 6.500 6.500 +0.050 12.880 2.090 TMX GROUP INC X 23 34.300 33.630 33.880 -0.810 55.970 12.630 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 23.540 22.800 23.410 +0.280 118.210 22.800 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 10 16.630 16.320 16.630 +0.080 96.420 16.050 YAMANA GOLD INC YRI 207 11.220 10.570 11.040 +0.300 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 AMICA MATURE ACC 5.480 6.980 5.770 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 11.290 ALBERTA CLIPPER ENERGY INC. ACN 11.650 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 11.290 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 48.500 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 48.500 9.740 ADVANTEX MKT J ADX 48.500 0.045 ARSENAL ENERGY INC. AEI 48.500 0.930 ANTRIM ENERGY J AEN 55.100 3.340 AETERNA ZENTARIS INC. AEZ 10.400 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.400 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10.400 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.400 8.170 AREHADA MINING LTD. AHD 88.050 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 88.050 8.840 ALTIUS MINERALS CORP. ALS 88.050 6.500 AMBRILIA BIOPHARMA INC. AMB 88.050 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 88.050 2.120 ANGIOTECH PHARM ANP 88.050 2.050 ALLIED NEVADA GOLD CORP ANV 88.050 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.290 88.050 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 88.050 17.870 ALGONQUIN PWR UN APF.UN 88.050 6.630 APOLLO GOLD CORP. APG 88.050 0.580 ARISE TECHNOLOGIES CORPORATION APV 4.610 1.200 AQUILA RESOURCES AQA 4.610 0.590 AQUILINE RESOURCES INC. AQI 8.730 4.610 AECON GROUP INC ARE 19.080 4.610 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.610 AMERIGO RESOURCES LTD. ARG 4.610 1.440 ARIUS RESEARCH INC. ARI 4.610 2.400 AURELIAN RESOURCES Inc. ARU 9.400 3.290 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 5.500 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 5.500 ATLANTA GOLD INC. ATG 5.750 0.600 ATNA RES J ATN 5.750 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 5.500 ADANAC MOLYBDENUM CORP AUA 5.750 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 5.500 AVENIR DIV INCOME TR. AVF.UN 8.130 5.500 ANVIL MINING LTD. AVM 14.940 5.500 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 5.500 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 5.500 ARTIS REIT AX.UN 16.770 5.500 ANDERSON ENERGY LTD. AXL 39.370 3.510 ALEXCO RESOURCE CORP. AXR 39.370 2.910 AURORA ENERGY RESOURCES INC. AXU 39.370 3.190 AUGUSTA RESOURCE CORPORATION AZC 39.370 3.460 AZURE DYNAMICS CORP. AZD 39.370 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.190 39.370 26.500 BANRO CORP. BAA 39.370 9.480 BAJA MINING CORP. BAJ 39.370 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 39.370 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 39.370 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 39.370 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 39.370 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 39.370 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 39.370 16.600 BOMBARDIER INC., CL. A, MV BBD.A 39.370 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.460 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.460 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.460 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.180 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.180 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.180 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.180 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.180 23.010 BCE INC SER R BCE.PR.R 40.180 22.890 BCE INC SER Y PR BCE.PR.Y 40.180 24.110 BCE INC SERIES Z BCE.PR.Z 40.180 23.030 BRONCO ENERGY LTD BCF 40.180 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.990 40.180 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.180 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 40.040 BROMPTON EQUITY SPLIT CORP. BE 40.180 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.180 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.180 21.320 BAFFINLAND IRON MINES CORPORATION BIM 40.180 1.300 BNK PETROLEUM INC. BKX 11.910 1.360 BALLARD POWER BLD 11.910 3.720 BORALEX INC. BLX 17.250 11.860 BK OF MTL CL B 5P BMO.PR.H 47.610 23.380 BK OF MTL CL B 6P BMO.PR.I 47.610 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.610 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.610 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.610 24.260 BMONT SPLIT CORP. BMT 9.580 47.610 10.050 BK OF N S SER 12 P BNS.PR.J 49.640 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.640 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.640 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.640 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.590 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.590 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.590 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.590 BORALEX POWER INCOME FUND BPT.UN 21.850 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.850 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.850 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.850 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.850 8.300 BNS SPLIT CORP. II BSC 21.850 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.850 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.270 6.630 21.850 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.520 8.720 21.850 8.060 BIOSYNTECH INC. BSY 21.850 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 21.850 2.850 BOW VALLEY J BVX 10.540 4.700 BRIDGEWATER SYSTEMS CORP BWC 3.100 65.750 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.255 CAE INC CAE 13.470 9.990 CALEDONIA MNG CAL 11.160 0.150 CANAM GROUP INC. CAM 11.030 8.550 CDN APARTMENT UN CAR.UN 17.900 8.550 CANDAX ENERGY INC. CAX 6.130 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 3.630 2.510 CANADA BREAD CBY 66.000 3.620 COGECO CABLE INC., SV CCA 47.630 32.920 CANACCORD CAPITAL INC. CCI 43.870 7.060 COALCORP MINING INC. CCJ 43.870 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.280 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 31.170 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.640 8.090 9.940 7.850 CORRIDOR RESOURCES INC. CDH 31.170 6.910 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 31.170 0.055 CADENCE ENERGY INC. CDS 31.170 5.320 CARDERO RESOURCE CORP. CDU 31.170 2.170 COM DEV INTL CDV 31.170 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.050 9.380 31.170 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 11.010 CASPIAN ENERGY INC. CEK 0.235 11.150 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 11.010 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 11.150 6.360 CANFOR PULP INCOME FUND CFX.UN 23.670 9.140 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 4.020 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.020 COGECO INC., SV CGO 28.000 37.000 34.490 4.020 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.680 CHARIOT RESOURCES LIMITED CHD 2.690 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.680 CITADEL HYTES UN CHF.UN 14.000 2.680 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 11.020 SENTRY SELECT CHINA FUND CHZ.UN 11.020 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 7.480 11.020 8.440 SCITI TRUST II CIT.UN 13.550 15.490 11.020 CU INC., PREFERRED A CIU.PR.A 21.280 11.020 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.590 7.400 7.120 4.530 CI FINANCIAL INCOME FUND CIX.UN 20.710 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.090 CARGOJET INCOME FUND CJT.UN 13.370 0.090 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.090 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.090 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.500 CELESTICA INC., SV CLS 9.860 3.500 CDN IMP BK SER 23 CM.PR.A 61.470 25.660 CDN IMP BANK SER 26 CM.PR.D 21.830 61.470 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 61.470 22.490 CIBC CL A PREF SER 30 CM.PR.H 61.470 20.360 CIBC PREF SERIES 31 CM.PR.I 61.470 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 61.470 18.750 CDN IMP BK SER 18 CM.PR.P 61.470 23.960 CDN IMP BK SER 19 CM.PR.R 61.470 25.840 CLINE MINING CORP CMK 61.470 0.310 COMPASS INCOME FUND CMZ.UN 12.120 13.350 8.560 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.650 54.500 19.110 COOLBRANDS INTL INC. COB 54.500 0.790 CARDIOME PHARMA CORP COM 12.120 6.030 CORDERO ENERGY INC. COR 9.060 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 63.740 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 36.680 0.405 CCR TECHNOLOGIES J CRL 12.680 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.430 27.480 29.390 12.320 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 12.680 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 7.530 COLOSSUS MINERALS INC CSI 7.790 2.580 CENTRAL SUN MINING INC CSM 7.790 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.870 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 60.250 89.900 7.780 CITADEL DIV UN CTD.UN 6.830 51.290 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.200 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.320 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.320 20.080 CHURCHILL CORP A CUQ 43.320 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.320 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 21.130 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.130 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.130 0.225 CDN ZINC CORP J CZN 21.130 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.130 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 0.890 DAVIEYARDS INC. DAV 0.890 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 0.890 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.880 DIRECTCASH INCOME FUND DCI.UN 10.390 10.630 13.180 11.260 LABOPHARM INC DDS 13.180 1.740 DELPHI ENERGY CORP. DEE 13.180 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.180 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.180 10.030 DAY4 ENERGY INC. DFE 13.180 3.800 DIAMOND FIELD IN J DFI 13.180 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.180 10.180 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.770 14.720 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 14.720 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14.720 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 14.440 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.150 8.840 14.720 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 14.440 DIORO EXPLORATION NL DIO 14.720 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.550 14.720 8.810 DULUTH METALS LIMITED DM 14.720 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.710 4.320 DYNASTY METALS & MINING INC. DMM 5.710 4.210 CANDENTE RESOURCE CORP. DNT 5.710 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.540 MEDICAL FACILITIES CORP. DR.UN 10.590 5.540 ADF GROUP INC., SV DRX 5.710 3.470 DALSA CORP DSA 13.330 5.540 DESCARTES SYS DSG 5.710 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.420 14.430 5.540 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.650 7.210 5.540 DIVERSITRUST INCOME+ FUND DTP.UN 10.420 11.820 5.540 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.240 11.780 12.360 10.860 DIVCOM LIGHTING INC. DVQ 11.980 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.130 DIVERSIYIELD INCOME FUND DYI.UN 8.770 14.130 8.600 DIAZ RES LTD DZR 14.130 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 14.130 7.440 EMBER RESOURCES INC. EBR 14.130 1.610 ECU SILVER MINING INC. ECU 71.520 1.510 ENDEAVOUR SILVER CORP. EDR 71.520 3.280 ETRUSCAN J EET 71.520 1.280 EARTHFIRST CANADA INC. EF 71.520 1.630 ENERGY FUELS INC. EFR 71.520 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 71.520 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 2.940 EASYHOME LTD. EH 17.200 3.510 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.510 EVEREADY INCOME FUND EIS.UN 4.120 3.510 ENERVEST DIV UN EIT.UN 6.350 3.510 NOVEKO INTERNATIONAL INC. EKO 3.630 2.680 CIC ENERGY CORP. ELC 11.580 3.510 ELDORADO GOLD ELD 9.000 5.330 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.620 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.620 EMERA INCORPORATED EMA 23.140 1.330 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.330 ENBRIDGE PR ENB.PR.A 43.400 25.270 ENBRIDGE INCOME FUND ENF.UN 43.400 11.690 ENERGEM RESOURCES INC. ENM 43.400 0.165 ENTERRA ENERGY TRUST ENT.UN 43.400 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.260 1.310 EPCOR POWER L.P. EP.UN 24.230 10.260 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10.260 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.380 10.260 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.260 EPSILON ENERGY LTD. EPS 10.260 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.350 8.110 3.150 ENERGY SPLIT CORP. INC ES 17.120 41.640 15.670 ENSIGN ENERGY SERVICES INC. ESI 41.640 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 41.640 2.640 EVERTZ TECHNOLOGIES LIMITED ET 41.640 17.700 ENTREE GOLD INC. ETG 41.640 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 41.640 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41.640 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 41.640 4.570 EXCEL INDIA TRUST EXI.UN 41.640 6.020 EXCELLON RESOURCES INC EXN 41.640 1.260 FARALLON RES J FAN 41.640 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 41.640 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 41.640 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 41.640 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 41.640 10.370 FRONTERA COPPER CORP. FCC 41.640 2.260 FORT CHICAGO UN FCE.UN 41.640 10.060 FORMATION CAP J FCO 41.640 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.740 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.740 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.320 92.680 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 11.360 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 246.680 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 246.680 9.890 FORZANI GROUP CL A FGL 246.680 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.340 8.640 246.680 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 246.680 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 246.680 21.970 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 66.040 13.000 FRANCO-NEVADA CORP WTS FNV.WT 66.040 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 13.950 10.030 FIRST PREMIUM UN FPI.UN 15.020 17.890 13.880 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 13.880 FIRST MAJESTIC SILVER CORP FR 13.950 3.390 FORSYS METAL CORP FSY 17.190 3.230 FORTUNE MNRL J FT 17.190 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.190 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.270 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.360 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.670 8.590 GOLDCORP INC., WTS G.WT.G 33.080 9.730 GAMMON GOLD Inc. GAM 33.080 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.140 7.530 33.080 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.270 7.280 2.520 GBS GOLD INTERNATIONAL INC. GBS 2.540 1.550 GABRIEL RES J GBU 2.200 2.440 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.230 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.230 GOODFELLOW INC GDL 10.010 4.900 GLOBAL DIVIDEND FUND GDP.UN 6.230 7.960 4.900 POLARIS GEOTHERMAL INC GEO 11.480 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.480 6.260 GENCO RESOURCES LTD GGC 11.480 1.520 GRYPHON GOLD CORP. GGN 11.480 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 25.650 2.100 GLENTEL INC GLN 25.650 9.500 GLOBESTAR MINING CORP. GMI 25.650 1.480 GENERAL MOLY INC GMO 25.650 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 12.540 9.010 CALL GENIE INC. GNE 12.540 0.215 GENIVAR INCOME FUND GNV.UN 21.550 12.460 GENTRY RES J GNY 12.540 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 14.330 1.220 GOLDEN QUEEN MNG J GQM 14.330 0.860 GLR RESOURCES INC GRS 14.330 0.355 GOLD RESERVE INC GRZ 14.330 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.930 39.350 GREYSTAR RES J GSL 4.090 1.630 ABERDEEN G7 TRUST GSV.UN 8.190 8.520 9.000 1.630 GRAN TIERRA ENERGY INC GTE 7.390 1.630 U.S. GEOTHERMAL INC. GTH 2.980 1.630 GATEWAY GOLD CORP. GTQ 1.640 0.215 CENTRAL GOLD-TRUST GTU.U 28.250 32.900 35.550 1.630 GLOBAL URANIUM FUND INC. GUR 4.530 1.630 GUYANA GOLDFIELDS INC GUY 5.070 1.630 GARDA WORLD SECURITY CORP GW 18.750 1.630 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.150 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.150 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.150 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.150 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.150 26.760 GOLDSTAKE EXPL J GXP 31.150 0.090 HORIZONS B-PRO DJ-AIG AGR GR BEAR ETF HAD 23.020 32.430 HAEMACURE CORP J HAE 31.150 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.150 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.150 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.150 11.840 HOMELAND ENERGY GROUP LTD HEG 1.140 0.760 HEMISPHERE GPS INC HEM 4.500 0.760 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.760 HANFENG EVERGREEN INC. HF 7.500 12.490 0.760 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 0.760 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 0.760 HOMBURG INVESTMENT INC., CL.A, SV HII.A 15.420 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 15.420 3.710 HILLSBOROUGH HLB 15.420 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.420 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15.590 6.870 HORIZON NORTH LOGISTICS HNL 15.420 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 14.930 HERITAGE OIL CORP. EXCH HOC 54.990 14.930 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.420 6.630 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 20.300 16.790 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 20.820 24.520 19.960 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 19.960 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 19.960 HARVEST ENERGY TRUST HTE.UN 19.240 25.610 19.000 HARRY WINSTON DIAMOND HW 45.810 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 45.810 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45.810 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45.810 24.690 DDJ HIGH YIELD FUND HYB.UN 45.810 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.580 45.810 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 45.810 19.540 INTREPID MINES LTD. IAU 45.810 0.215 IBI INCOME FUND IBG.UN 45.810 23.490 INTER-CITIC MINERALS INC. ICI 45.810 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.220 45.810 13.240 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 2.630 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.970 8.420 8.120 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.560 INTERMAP TECH CORP. IMP 49.340 5.750 IMAX CORP IMX 49.340 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.340 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 49.340 0.850 INTEROIL CORP. IOL 49.340 16.520 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 9.670 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 0.125 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 10.880 1.090 JAGUAR MINING INC. JAG 8.690 13.500 8.510 JAZZ AIR INCOME FUND JAZ.UN 10.880 5.010 JINSHAN GOLD MINES INC. JIN 10.880 1.510 JUMPTV INC. JTV 10.880 0.520 KINROSS GOLD CORP K 27.140 15.580 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.690 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.690 KINGSWAY FIN KFS 8.000 9.000 15.550 2.690 KIRKLAND LAKE GOLD INC. KGI 10.840 2.690 CDN HYDRO DEV J KHD 6.330 4.110 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.110 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.110 KHAN RESOURCES INC KRI 4.130 0.860 CRYSTALLEX J KRY 4.130 0.640 LARAMIDE RESOURCES LTD. LAM 29.940 3.310 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.700 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.700 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41.700 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.700 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.700 10.220 LIQUOR STORES INCOME FUND LIQ.UN 54.290 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 54.290 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 54.290 13.600 LULULEMON ATHLETICA INC. LLL 54.290 22.040 LINAMAR CORP LNR 21.690 11.020 LORUS THERAPEUTICS LOR 11.340 0.165 LOREX TECHNOLOGY INC. LOX 11.340 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.560 11.370 9.270 LINEAR GOLD CORP. LRR 11.340 1.680 LIFECO SPLIT LSC 28.350 11.020 LAKE SHORE GOLD CORP. LSG 11.340 1.520 LUXELL TECHNOLOGIES INC. LUX 4.910 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.910 0.285 MAG SILVER CORP. MAG 13.250 4.810 MAGELLAN AEROSPACE CORP. MAL 5.110 4.810 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 4.810 MACDONALD DETTWILER MDA 49.800 4.810 MDN INC. MDN 40.770 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 40.770 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.690 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.690 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.690 21.120 MAPLE LEAF FOODS MFI 37.690 9.610 MINEFINDERS J MFL 37.690 8.430 MEGA URANIUM LTD. MGA 37.690 1.140 MIGENIX INC. MGI 37.690 0.215 MOTO GOLDMINES LTD. MGL 37.690 2.860 MIGAO CORPORATION MGO 37.690 7.310 MGM ENERGY CORP. MGX 37.690 0.560 MINT INCOME FUND MID.UN 11.140 11.420 37.690 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 37.690 19.170 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.380 2.840 MIRABELA NICKEL LIMITED MNB 7.330 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.660 MONOGEN INC. MOG 4.730 1.350 MOLY MINES LIMITED MOL 4.730 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 4.660 MOUNTAIN PROV J MPV 4.730 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 14.500 6.520 MEDCOMSOFT J MSF 29.240 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 29.240 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 29.240 10.260 MINCO SILVER CORP. MSV 29.240 3.200 MASTERS ENERGY INC. MSY 29.240 3.120 MITEC TELECOM MTM 22.180 0.105 MCM SPLIT SH PR MUH.PR.A 22.180 13.760 MSP MAXXUM TRUST MXT.UN 6.570 7.080 28.000 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 28.000 7.270 NATL BK SER 15 PR NA.PR.K 50.890 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.890 21.240 NAL OIL UN NAE.UN 14.000 15.000 50.890 11.380 NEWALTA INCOME FUND NAL.UN 50.890 16.300 NORTHSTAR AEROSPACE INC NAS 1.300 1.830 55.180 NORTHBRIDGE FINANCIAL CORP. NB 50.890 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.890 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.870 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 3.130 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 6.720 VICTORY NICKEL NI 6.790 0.285 PURE NICKEL INC. NIC 6.790 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 79.280 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 79.280 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 79.280 10.800 NORSEMONT MINING NOM 79.280 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 79.280 3.470 NORTHLAND PWR UN NPI.UN 79.280 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 79.280 20.300 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.150 NOVA SCOTIA PR D NSI.PR.D 27.990 0.150 NEVSUN RES J NSU 1.990 0.150 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.670 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 6.670 2.040 NUVISTA ENERGY LTD. NVA 20.140 6.370 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.670 0.065 NEVORO INC. NVR 6.670 0.710 NORTH WEST UN NWF.UN 19.240 6.370 NUINSCO RES J NWI 6.670 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.950 17.880 OCCULOGIX INC. OC 30.950 0.150 ORLEANS ENERGY LTD. OEX 27.920 4.340 OFI INCOME FUND OFB.UN 27.920 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 27.920 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 27.920 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.060 27.920 7.630 ONCOLYTICS BIO ONC 13.490 2.060 O1 COMMUNIQUE J ONE 13.490 0.180 ONTEX RES J ONT 4.270 0.325 ONCOTHYREAON INC ONY 4.270 2.670 OPAWICA EXPL J OPW 4.270 1.090 AURA MINERALS INC. ORA 4.270 1.110 OIL SANDS SECTOR FUND OSF.UN 8.400 11.440 4.220 OSI GEOSPATIAL INC. OSI 4.270 0.395 OSISKO MINING CORPORATION OSK 4.260 3.460 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.030 9.420 9.930 3.460 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 3.460 ORSU METALS CORPORATION OSU 3.790 0.500 RAILPOWER TECH CORP. P 0.960 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 8.690 41.790 6.770 N A PALLADIUM PDL 21.350 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.290 9.530 21.350 9.660 PETROLIFERA PETROLEUM LTD. PDP 21.350 9.320 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 4.140 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.140 PACIFIC ENERGY RESOURCES LTD. PFE 4.140 1.350 PROFOUND ENERGY INC. PFX 4.140 3.100 PREMIER GOLD MINES LTD. PG 4.140 2.170 PEREGRINE DIAMONDS LTD. PGD 4.140 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 16.380 21.230 4.140 PROGRESS ENERGY TRUST PGX.UN 15.770 4.140 PHOENIX COAL INC. WTS PHC.WT 4.140 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 4.140 PREMIUM INCOME PR PIC.PR.A 15.040 4.140 PEMBINA PIPELINE U PIF.UN 16.540 18.320 4.140 PACIFIC INSIGHT ELECTRONICS CORP PIH 4.140 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 4.140 PROMETIC LIFE SCIENCES INC. PLI 4.140 0.355 PREMD INC. PMD 4.140 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.140 PARAMOUNT ENERGY TRUST PMT.UN 12.340 5.720 PACIFIC RIM MINING CORP. PMU 12.340 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 12.170 PACIFIC NORTHERN GAS LTD PNG 18.450 12.170 PINETREE CAPITAL LTD PNP 12.340 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 12.340 0.170 POLYMET MINING CORP. POM 12.340 2.610 PARAMOUNT RESOURCES LTD. POU 188.710 13.500 POWER CORP A PR POW.PR.A 32.000 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.000 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.000 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.000 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.270 PROTECTIVE PRODUCTS OF AMERICA INC. PPA 1.390 32.420 PRIME RATE PLUS CORP. PPL 32.000 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.000 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.130 32.000 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.730 133.080 PRT FOREST UN PRT.UN 32.000 2.960 PULSE DATA INC PSD 32.000 2.560 PASON SYSTEMS INC. PSI 16.590 11.810 PROSPEX RESOURCES LTD. PSX 14.600 3.630 PETAQUILLA COPPER LTD. PTC 14.600 1.400 PATHEON INC PTI 14.600 2.810 PLATINUM GROUP METALS LTD. PTM 14.600 2.610 POINTS INTERNATIONAL LTD. PTS 14.600 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 14.600 0.055 PROVIDENT ENERGY UN PVE.UN 10.130 14.600 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.110 14.600 9.710 POWERTECH URANIUM CORP. PWE 14.600 1.190 POWER FIN SER C PR PWF.PR.D 34.110 25.670 POWER FIN SER D PR PWF.PR.E 34.110 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.110 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.110 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.110 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.110 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.110 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.110 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18.330 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 18.330 2.260 Q9 NETWORKS INC. Q 18.330 10.530 QUEST CAPITAL CORP. QC 25.870 1.740 QGX LTD. QGX 4.410 2.160 QLT INC QLT 4.600 2.160 QUEENSTON MNG QMI 2.910 2.160 QUANDRA MINING LTD. WT QUA.WT 2.490 2.160 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.160 RED BACK MINING INC. RBI 8.990 5.220 R SPLIT III CORP RBS 10.190 6.660 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.660 R SPLIT II CORP. RBT 30.490 6.660 RDM CORP RC 6.680 1.050 ROCKWELL DIAMONDS INC RDI 36.020 0.310 REDCORP VENTURES J RDV 36.020 0.110 CDN REAL ESTATE UN REF.UN 36.020 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.440 13.940 ROYAL GOLD J RGL 28.250 20.380 RICHMONT MINES RIC 20.440 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 137.360 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 ROC PREF II CORP. RPA.PR.A 29.840 18.540 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8.580 29.840 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.190 29.840 8.020 STRATECO RESOURCES INC. RSC 29.840 1.590 ROGERS SUGAR TR UN RSI.UN 29.840 4.450 CDN RESOURCES UN RTU.UN 18.520 19.280 29.840 15.650 RESVERLOGIX CORP. RVX 29.950 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 47.480 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.480 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.480 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.480 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.480 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.480 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.480 20.320 RBC 4.90% SER. W RY.PR.W 47.480 22.490 SHERRITT INTL RV S 17.320 9.120 SABRETOOTH ENERGY LTD. SAB 9.300 2.550 SOUTH AMERICAN SILVER CORP. SAC 9.300 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 SAPUTO INC. SAP 23.000 31.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 27.290 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.290 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.290 9.890 SEMBIOSYS GENETICS INC. SBS 27.290 1.100 SEARS CANADA INC SCC 56.800 18.800 SCITI ROCS TRUST SCI.UN 8.550 8.800 56.800 8.240 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.510 7.780 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 27.520 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.150 8.530 27.520 8.040 STONEHAM DRILLING TRUST SDG.UN 13.790 27.520 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 4.000 4.400 27.520 4.220 STRATEGIC ENERGY FUND SEF.UN 7.710 9.490 7.640 SILVER EAGLE MINES INC. SEG 8.540 0.820 STORM EXPLORATION INC. SEO 19.500 8.480 SAXON ENERGY SERVICES INC. SES 8.540 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 8.480 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.120 21.010 STRATAGOLD CORPORATION SGV 22.120 0.070 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.290 58.160 ENERGY SAVINGS UN SIF.UN 22.120 12.330 SPROTT INC SII 22.120 8.000 SCITI TRUST SIN.UN 14.030 22.120 14.480 SENTRY SEL B C UN SIT.UN 23.810 22.120 SIXTY PLUS UN SIX.UN 13.910 22.120 15.210 STELLA JONES INC SJ 33.080 22.120 SKYE RESOURCES INC. SKR 22.400 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.120 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.120 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.120 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.120 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.120 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 40.120 5.880 STORM CAT ENERGY CORPORATION SME 40.120 1.400 SEMAFO J SMF 40.120 1.290 SHERMAG INC SMG 40.120 0.140 STERLING MINING COMPANY SMQ 40.120 3.190 CANADIAN SUPERIOR ENERGY INC SNG 51.420 3.180 SAN ANTON RESOURCE CORP. SNN 51.420 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 51.420 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 11.210 12.550 10.540 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 11.430 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.290 11.430 5.260 SERIES S-1 INCOME FUND SRC.UN 8.160 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 9.130 9.480 11.430 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.430 0.005 SILVER STANDARD RES INC. SSO 39.290 25.420 SCITI TOTAL RETURN TRUST STF.UN 9.750 10.030 25.920 8.930 STARS INCOME FUND STZ.UN 13.140 13.620 25.920 13.170 SULLIDEN EXPL J SUE 54.410 1.100 SANDVINE CORPORATION SVC 54.410 0.950 SILVERCORP METALS INC. SVM 54.410 3.210 SPUR VENTURES INC. SVU 54.410 0.560 SIERRA WIRELESS SW 19.460 0.065 STORNOWAY DIAMOND CORP. SWY 0.620 0.065 SXC HEALTH SOLUTIONS CORP. SXC 16.270 0.065 SUPREMEX INCOME FUND SXP.UN 6.170 0.065 TAHERA DIAMOND CORP. TAH 0.035 0.055 0.090 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.040 TWIN BUTTE ENERGY LTD. TBE 3.760 0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.040 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 40.240 14.580 TECSYS INC J TCS 13.980 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.460 12.070 13.980 11.870 TD BANK SER M PR TD.PR.M 63.090 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.090 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.090 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.090 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.030 TECHNICOIL CORP. TEC 12.410 1.350 TERANET INCOME FUND TF.UN 10.550 8.170 TRANSGLOBE J TGL 10.550 4.900 THERATECHNOLOGIES TH 10.550 4.270 THIRD CDN GEN INV THD 44.600 10.440 THUNDERMIN J THR 33.870 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 33.870 4.750 TASEKO MINES LTD. TKO 13.480 3.280 TURNKEY E&P INC. TKY 13.480 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.680 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.680 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.680 8.500 TSO3 INC TOS 18.360 1.210 TURBO POWER SYSTEMS INC. TPS 18.360 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.900 TRIAX DIVERSIF UN TRH.UN 13.120 13.590 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 36.460 22.240 TRINORTH CAP SV TRT 39.530 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 19.760 TORSTAR CORP., CL. B, NV TS.B 39.530 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.530 8.700 TUSK ENERGY CORP. TSK 39.530 2.590 TRANSITION THERAPEUTICS INC. TTH 39.530 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 PARTICIPATION CORP. U 12.100 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.640 DOMTAR CORPORATION UFS 7.840 2.640 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.640 URBANA CORPORATION URB 3.470 2.640 UR-ENERGY INC. URE 2.760 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.640 UTILITY SPLIT TRUST UST.UN 10.990 2.640 UTILITY CORP CL C UTC.C 19.960 62.730 2.640 US GOLD CORPORATION UXG 3.760 3.280 VAALDIAM RESOURCES LTD. VAA 3.760 0.420 VASOGEN INC VAS 3.760 1.890 VIRGINIA MINES INC. VGQ 37.430 5.600 VISTA GOLD CORP VGZ 37.430 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.430 12.110 5N PLUS INC. VNP 37.430 7.870 VERO ENERGY INC. VRO 37.430 8.410 ALLEN-VANGUARD CORP VRS 37.430 1.930 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 11.580 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.680 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.580 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.680 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.680 8.890 WEST FRASER TIMBER WFT 39.440 11.580 WI-LAN INC WIN 2.590 1.700 WESTJET AIRLINES LTD. WJA 22.650 1.700 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.700 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 12.880 9.860 WIRELESS MATRIX J WRX 12.880 0.710 WEST ENERGY LTD. WTL 12.880 3.410 WEST TIMMINS MINING INC. WTM 12.880 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 12.630 X-CAL RES J XCL 12.880 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 12.880 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 12.630 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 22.590 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.240 20.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 20.330 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.810 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 17.000 22.000 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 19.850 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.860 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 19.850 XS CARGO INCOME FUND XSC.UN 19.860 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 16.030 13.070 XANTREX TECH INC. XTX 16.030 14.640 GASTAR EXPLORATION LTD. YGA 16.030 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.030 YELLOW PAGES INCOME FUND YLO.UN 9.150 16.030 8.240 YM BIOSCIENCES INC YM 16.030 0.930 YUKON-NEVADA GOLD CORPORATION YNG 0.130 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.180 8.480 8.660 0.120 YIELDPLUS INCOME FUND YP.UN 11.470 0.120 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 0.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 0.120 YEARS FINANCIAL TRUST YTU.UN 18.070 10.610 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 10.610 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 10.900 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.610 Trades: 7,203 Total Volume: 4,285,000 Total Value: $51,657,326 Advanced: 74 Declined: 117 Unchanged: 2,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.