Pure Trading Daily Market Summary August 20 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 141 36.630 35.240 36.050 +0.430 54.060 33.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 19 10.800 10.720 10.720 -0.130 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 26 10.810 10.570 10.730 -0.030 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 8 31.440 30.910 30.920 -1.060 46.930 10.580 AGNICO-EAGLE MINES LTD. AEM 139 58.920 56.660 57.950 +0.470 82.700 46.110 GROUPE AEROPLAN INC. AER 14 15.550 14.560 15.550 +0.530 17.360 12.940 ARC ENERGY TR UN AET.UN 124 29.410 28.930 29.410 +0.330 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 23 10.490 10.400 10.490 +0.260 11.670 9.040 ALAMOS GOLD INC. AGI 6 5.750 5.750 5.750 -0.090 8.180 5.080 AGRIUM INC AGU 224 90.110 87.900 89.830 +3.260 116.030 50.400 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.940 2.940 2.940 +0.820 9.740 2.120 ATHABASCA POTASH INC. API 2 4.610 4.560 4.610 +0.060 9.310 4.550 AQUILINE RESOURCES INC. AQI 18 4.930 4.610 4.840 -3.040 8.730 4.550 AURELIAN RESOURCES Inc. ARU 5 6.000 5.910 5.910 +0.410 9.400 3.290 AURIZON MINES J ARZ 8 3.660 3.430 3.430 -0.180 5.210 3.430 ANVIL MINING LTD. AVM 2 7.120 6.920 7.120 -0.220 14.940 3.590 ADDAX PETROLEUM CORPORATION AXC 42 40.460 38.700 39.190 +0.120 53.930 35.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 31.990 31.450 31.830 +0.300 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1525 7.520 7.230 7.500 +0.250 8.910 4.070 BCE INC. BCE 210 39.990 39.930 39.970 +0.020 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 9 12.740 12.370 12.740 +0.860 15.990 7.970 BANK OF MONTREAL BMO 89 45.280 44.130 44.500 -0.230 62.900 37.920 BLUE NOTE MINING INC. BN 200 0.050 0.050 0.050 0.000 0.420 0.045 BANKERS PETROLEUM LTD. BNK 1 3.850 3.850 3.850 +0.220 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 35 31.930 31.130 31.930 +0.880 37.580 26.280 BANK OF NOVA SCOTIA BNS 129 47.790 46.340 47.490 +0.290 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 4 21.340 21.280 21.280 +0.010 22.720 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6 6.240 6.240 6.240 -0.130 21.520 6.020 BIOVAIL CORP BVF 10 11.150 10.930 11.150 +0.570 14.880 9.760 BREAKWATER RES BWR 3765 0.245 0.235 0.235 0.000 1.900 0.235 CASCADES INC CAS 1 6.120 6.120 6.120 +0.030 8.760 5.540 CAMECO CORP CCO 23 30.610 30.000 30.520 +0.920 44.500 29.600 CONSTELLATION COPPER CORP. CCU 70 0.025 0.025 0.025 0.000 0.085 0.020 CORRIDOR RESOURCES INC. CDH 1 5.360 5.360 5.360 -1.580 7.940 0.025 CANADIAN WIRELESS TRUST CDW.UN 25 9.040 9.030 9.040 +0.030 10.470 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 20 11.090 10.910 11.090 +0.100 12.680 10.660 CALFRAC WELL SERVICES LTD. CFW 5 23.480 23.370 23.480 +0.150 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 32 2.740 2.510 2.510 -0.170 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 24 21.110 20.810 21.110 +0.150 28.130 2.680 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1780 0.085 0.080 0.080 -0.010 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 423 3.960 3.760 3.960 +0.200 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 59.620 57.410 59.320 +0.920 98.460 48.710 CDN NATURAL RES CNQ 578 88.520 83.980 88.470 +5.950 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 44 53.000 51.580 51.920 -0.640 61.000 36.000 CORDERO ENERGY INC. COR 1 4.030 4.030 4.030 +0.070 54.210 3.490 CANADIAN OIL SANDS TRUST COS.UN 606 51.260 49.810 50.260 +1.300 56.000 33.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 23.240 23.030 23.220 +0.290 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 109 62.870 61.520 62.120 -0.310 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 267 37.430 35.850 36.570 +0.990 41.510 23.680 CREW ENERGY INC CR 43 14.240 13.040 13.770 +1.240 19.550 12.170 CITADEL SMART FUND CRT.UN 6 26.670 26.670 26.670 +0.910 29.390 0.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.790 7.790 7.790 0.000 11.220 0.590 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.250 60.250 60.250 0.000 89.900 0.590 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 32 51.590 51.030 51.590 +0.400 75.110 47.940 CATALYST PAPER CORP. CTL 137 1.200 1.190 1.190 -0.010 51.630 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 12 43.450 43.130 43.410 +0.690 50.930 40.060 CDN WESTERN BANK CWB 10 23.230 23.030 23.130 +0.080 31.410 21.270 DAYLIGHT RESOURCES TRUST DAY.UN 6 11.870 11.840 11.840 -0.590 13.310 1.000 DUNDEE CORP., CL.A, SV DC.A 2 12.480 12.380 12.380 +0.060 14.850 11.000 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 3.230 3.230 3.230 +0.830 3.450 2.400 DETOUR GOLD CORP. DGC 34 13.110 11.560 12.100 -1.590 25.220 11.560 DENISON MINES CORP DML 37 5.820 5.740 5.770 +0.040 9.580 5.250 ENCANA CORP. ECA 212 76.310 73.300 75.950 +4.080 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 14.850 14.480 14.850 +1.460 72.480 8.780 ELDORADO GOLD ELD 60 8.090 7.730 7.760 +0.140 72.480 5.330 EASTERN PLATINUM LIMITED ELR 206 1.450 1.340 1.450 +0.130 3.980 1.260 ENBRIDGE INC ENB 14 43.950 43.640 43.720 +0.320 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 18 10.320 10.180 10.210 +0.020 10.800 8.660 EQUINOX MINERALS LIMITED EQN 248 3.500 3.340 3.460 +0.110 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 1 42.350 42.350 42.350 +1.060 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 15 22.390 21.510 21.860 +0.900 41.320 12.520 FIRST CALGARY J FCP 127 1.890 1.800 1.860 +0.150 3.640 1.200 FORDING INC FDG.UN 80 93.620 93.070 93.360 +0.470 97.720 30.390 FAIRBORNE ENERGY LTD FEL 1 11.740 11.740 11.740 +0.050 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 240.800 237.800 237.800 -3.500 342.100 226.330 FIRST URANIUM FIU 4 6.080 5.970 6.080 +0.600 8.030 5.340 FIRST QUANTUM J FM 103 69.760 64.270 69.340 +3.910 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 5 20.510 19.600 19.600 +0.360 24.630 17.180 FNX MINING COMPANY INC. FNX 52 15.430 14.880 15.000 +0.470 32.880 13.620 FORBES ENERGY SERVICES LTD. FRB 1 6.180 6.180 6.180 +0.320 8.090 5.740 FREEHOLD UN FRU.UN 87 22.590 21.720 22.120 -0.470 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 22 16.430 16.220 16.400 -0.070 30.900 12.500 FORTIS INC FTS 3 25.020 24.980 24.980 -0.180 29.860 24.290 FINNING INTL FTT 14 24.610 24.330 24.610 +0.070 32.190 22.720 GOLDCORP INC G 175 35.320 33.740 34.690 +0.970 52.470 30.490 GREAT BASIN GOLD LTD. GBG 3 2.610 2.610 2.610 0.000 3.770 2.520 GRANDE CACHE COAL CORP. GCE 14 5.210 5.100 5.150 +0.190 10.440 1.530 GOLD EAGLE MINES LTD GEA 8 11.850 11.810 11.850 +0.200 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 15 11.340 11.280 11.280 +0.100 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 1 24.200 24.200 24.200 -0.980 44.510 11.650 GMP CAPITAL TRUST GMP.UN 3 12.700 12.460 12.700 +0.240 24.820 6.420 GERDAU AMERISTEEL CORP. GNA 1 15.310 15.310 15.310 +0.570 19.680 6.420 GRAN TIERRA ENERGY INC GTE 10 4.870 4.640 4.840 -0.040 7.390 1.710 CENTRAL GOLD-TRUST GTU.U 2 29.250 29.250 29.250 -2.850 35.550 1.710 GREAT-WEST LIFECO INC GWO 89 31.320 30.660 31.250 +0.550 35.430 26.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 15.210 15.090 15.090 -1.010 19.190 10.620 HOMELAND ENERGY GROUP LTD HEG 35 0.860 0.810 0.860 +0.100 10.660 0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 57 16.550 15.520 15.870 +0.090 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 64 29.720 27.810 29.360 +0.820 48.380 27.100 HIGH RIVER GOLD J HRG 5 0.900 0.900 0.900 +0.020 3.470 0.880 HUSKY ENERGY INC. HSE 214 46.970 44.330 46.660 +1.480 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 17.700 17.510 17.620 +0.140 18.360 16.890 HARRY WINSTON DIAMOND HW 1 19.400 19.400 19.400 +0.160 32.100 17.480 HYDROGENICS CORP HYG 8 1.400 1.400 1.400 -0.070 2.350 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 34.790 34.160 34.200 -0.420 40.830 32.020 IGM FINANCIAL INC. IGM 73 40.990 40.390 40.790 -0.910 51.490 36.810 ING CANADA INC. IIC 18 39.520 38.670 39.210 +0.240 41.720 34.260 IAMGOLD CORP IMG 53 5.840 5.710 5.840 +0.030 10.180 5.150 INMET MNG CORP IMN 75 62.850 59.330 62.640 +3.300 97.450 53.260 IMPERIAL OIL IMO 297 52.920 50.460 52.780 +2.910 62.370 45.820 QUEBECOR WORLD INC., SV IQW 450 0.130 0.125 0.125 -0.005 1.800 0.095 JAGUAR MINING INC. JAG 4 6.890 6.890 6.890 -1.620 13.500 0.130 KINROSS GOLD CORP K 8 17.110 16.680 16.680 +0.340 27.140 0.130 KINGSWAY FIN KFS 57 8.500 8.330 8.470 -0.060 15.550 2.540 CDN HYDRO DEV J KHD 1 4.680 4.680 4.680 +0.550 6.330 2.540 LOBLAW COMPANIES LIMITED L 24 30.180 29.150 30.090 +0.770 35.260 27.040 LAURENTIAN BANK LB 1 40.320 40.320 40.320 -1.380 44.750 29.110 LABRADOR IRON UN LIF.UN 14 53.380 52.590 52.590 +0.430 60.200 42.590 LUNDIN MINING CORP. LUN 166 5.050 4.920 5.040 -0.050 10.230 4.570 MANITOBA TELECOM MBT 16 39.410 39.260 39.370 -1.380 46.830 4.870 MAJOR DRILLING GRP MDI 1 40.830 40.830 40.830 +0.490 59.980 37.590 MDS INC MDS 4 15.800 15.730 15.740 -0.590 20.760 14.020 MANULIFE FIN MFC 1 35.960 35.960 35.960 +0.010 44.500 33.380 MAPLE LEAF FOODS MFI 2 10.440 10.290 10.440 -0.460 36.580 9.610 MINEFINDERS J MFL 2 8.610 8.580 8.580 +0.150 36.580 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 62.030 62.030 62.030 -1.660 84.230 53.020 MINT INCOME FUND MID.UN 16 11.240 11.210 11.240 +0.230 63.690 10.630 MERCATOR MINERALS LTD. ML 12 7.790 7.620 7.790 +0.510 63.690 7.270 MARTINREA INTERNATIONAL INC. MRE 2 6.650 6.550 6.650 +0.100 12.710 0.025 MORGUARD UN MRT.UN 8 12.810 12.810 12.810 +0.460 14.500 0.025 METRO INC., CL.A, SV MRU.A 7 30.180 29.560 29.710 +0.420 30.180 21.060 MULLEN GROUP INCOME FUND MTL.UN 10 22.430 22.230 22.290 -0.030 23.930 14.830 METHANEX CORP MX 4 26.990 26.900 26.900 -0.060 33.050 21.950 NATIONAL BANK OF CANADA NA 121 48.920 47.300 48.560 +0.870 58.500 44.720 NORBORD INC. NBD 25 4.880 4.850 4.880 0.000 8.130 4.840 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.890 11.840 11.890 +0.080 12.480 10.730 NOVAGOLD RES INC. NG 1 6.950 6.950 6.950 +0.160 20.550 6.100 NEW GOLD INC. NGD 13 5.360 5.290 5.290 -0.140 11.840 4.750 NORTHGATE MINERALS CORP NGX 3 1.760 1.760 1.760 0.000 3.440 1.720 NIKO RES NKO 13 78.330 76.830 76.830 -1.230 92.030 76.830 NUVO RESEARCH INC. NRI 180 0.155 0.150 0.150 0.000 78.060 0.090 NORTEL NETWORKS CORPORATION NT 462 6.460 6.140 6.350 +0.100 17.310 5.940 NUVISTA ENERGY LTD. NVA 1 14.310 14.310 14.310 +0.250 20.140 6.220 NEXEN INC. NXY 16 32.910 32.070 32.690 +1.520 43.420 26.640 OILEXCO INC. OIL 205 13.770 13.430 13.550 +0.100 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 6 4.790 4.330 4.620 +0.480 7.840 4.050 OPTI CANADA INC. OPC 13 17.020 16.720 16.720 +0.070 25.110 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 40 9.380 9.040 9.380 +0.260 16.850 8.260 OPEN TEXT CORP OTC 29 37.690 35.900 36.820 +0.250 38.830 26.830 OREZONE RES INC. OZN 13 0.980 0.960 0.960 0.000 1.590 0.890 PAN AMERICAN J PAA 23 27.690 26.650 26.880 -0.600 43.590 25.910 PETROBANK J PBG 221 44.890 42.890 44.180 +1.790 62.130 33.490 PETRO-CANADA PCA 111 46.670 45.720 46.340 +1.090 64.000 41.800 PRECISION DRILLING TRUST PD.UN 56 21.520 20.860 21.270 +0.250 28.050 14.350 PALADIN RESOURCES LTD. PDN 10 4.840 4.840 4.840 +0.020 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 21 9.600 9.500 9.600 +0.150 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2 4.270 4.270 4.270 +0.130 9.450 4.090 PARAMOUNT ENERGY TRUST PMT.UN 33 8.290 8.210 8.290 +0.110 12.190 5.720 POTASH CORPORATION OF SASKATCHEWAN INC POT 168 189.160 184.670 187.100 +1.900 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 42 15.230 14.850 15.140 +0.210 188.690 13.500 POWER CORPORATION OF CANADA, SV POW 359 31.850 30.660 31.290 +0.480 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20 20.130 20.130 20.130 +1.070 31.470 19.040 PATHEON INC PTI 2 3.720 3.620 3.720 -0.200 31.470 2.810 POWER FINANCIAL CORP. PWF 143 33.810 32.780 33.360 +0.370 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 45 30.530 29.380 30.530 +1.330 36.640 24.770 PROEX ENERGY LTD. PXE 40 19.600 17.790 19.480 +2.100 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 29 25.900 24.900 25.890 +0.980 36.740 23.020 QUESTERRE ENERGY CORP QEC 73 2.400 2.200 2.400 +0.400 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 36.000 35.450 36.000 +1.120 50.500 33.140 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.110 16.100 16.110 +0.110 20.660 13.940 RESEARCH IN MOTION LIMITED RIM 161 139.350 134.560 138.550 +4.880 150.050 82.000 RONA INC. RON 15 13.440 12.810 13.440 +0.470 17.260 11.060 CDN RESOURCES UN RTU.UN 5 19.780 19.780 19.780 +1.580 19.780 12.940 RUSSEL METALS RUS 26 30.280 29.900 29.970 -0.350 31.230 20.850 ROYAL BANK OF CANADA RY 81 45.470 44.430 45.220 +0.110 55.000 39.600 SHERRITT INTL RV S 5 9.400 9.400 9.400 +0.200 46.240 9.120 SAPUTO INC. SAP 10 27.690 27.580 27.690 +0.510 30.730 0.045 SHOPPERS DRUG MART CORPORATION SC 27 55.870 54.960 55.050 -0.600 58.160 47.080 SCITI ROCS TRUST SCI.UN 31 8.650 8.650 8.650 +0.330 56.290 8.240 SHAWCOR LTD., CL.A, SV SCL.A 3 27.180 26.950 27.180 +0.270 37.090 26.910 SHORE GOLD INC. SGF 169 1.450 1.390 1.390 -0.050 4.630 1.390 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 21.660 21.560 21.560 -0.200 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 35 38.750 37.850 38.540 +0.220 60.000 37.850 SILVER WHEATON CORP. SLW 2 11.810 11.810 11.810 +1.490 19.230 10.320 SEMAFO J SMF 10 1.150 1.150 1.150 -0.360 39.080 1.150 SNC-LAVALIN SV SNC 229 50.960 49.900 50.140 +0.140 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 20 11.470 11.470 11.470 +0.040 51.010 10.540 SILVER STANDARD RES INC. SSO 5 25.790 25.590 25.590 +0.060 51.010 25.420 STANTEC INC STN 3 29.280 29.140 29.140 -0.190 39.320 22.580 SUNCOR ENERGY INC. SU 310 59.770 57.250 59.670 +3.340 126.890 51.320 SILVERWING ENERGY INC. SVW 120 0.070 0.070 0.070 0.000 0.070 0.060 SAVANNA ENERGY SERVICES CORP SVY 2 19.440 19.160 19.160 -0.110 24.440 13.830 TELUS CORPORATION T 51 38.970 38.350 38.900 +0.590 57.340 37.340 TELUS CORPORATION, NV T.A 8 37.520 37.130 37.520 +0.560 48.350 35.330 TRANSALTA CORPORATION TA 25 36.330 36.010 36.080 -0.010 38.630 30.120 TWIN BUTTE ENERGY LTD. TBE 2 2.980 2.980 2.980 -0.520 36.370 2.980 TECK COMINCO LTD., CL.B, SV TCK.B 195 43.310 41.860 42.870 +2.460 52.850 28.460 TRICAN WELL TCW 111 20.940 19.510 20.300 +0.100 26.380 13.270 TORONTO-DOMINION BANK TD 113 59.920 57.960 59.480 +0.380 74.790 53.070 TRINIDAD DRILLING LTD. TDG 31 12.060 11.950 12.060 +0.100 15.410 10.320 TIMMINCO TIM 16 13.160 12.610 13.160 +0.670 35.580 12.240 TALISMAN ENERGY INC. TLM 46 18.680 18.210 18.530 +0.490 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 85 19.010 18.100 19.010 +0.850 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 5 13.130 13.130 13.130 -0.610 18.970 13.020 THOMSON REUTERS CORP. TRI 36 34.730 33.950 34.500 -0.350 40.670 27.680 TRANSCANADA CORPORATION TRP 48 39.310 39.100 39.290 +0.140 41.050 34.700 TRANSAT A.T. INC., CL.A, RV TRZ.A 1 18.410 18.410 18.410 18.410 18.410 UEX CORP UEX 5 2.630 2.630 2.630 -0.020 7.430 2.550 UTS ENERGY UTS 650 4.080 3.810 4.050 +0.150 6.280 3.740 URANIUM ONE INC UUU 464 3.770 3.680 3.740 +0.040 9.550 3.060 VERMILION ENERGY TRUST VET.UN 31 39.640 38.530 39.410 +1.490 45.430 35.140 VERO ENERGY INC. VRO 2 8.990 8.880 8.880 +0.300 10.950 6.980 ALLEN-VANGUARD CORP VRS 19 1.360 1.360 1.360 -0.570 7.100 1.360 WORLD FINANCIAL SPLIT CORP. WFS 10 5.600 5.600 5.600 -0.760 7.150 5.600 WESTERN GOLDFIELDS INC. WGI 17 1.690 1.630 1.630 0.000 4.090 1.630 GEORGE WESTON LIMITED WN 72 46.790 44.570 46.750 +1.760 55.540 41.700 WESTPORT INNOV WPT 18 12.930 12.440 12.720 -0.060 15.170 4.290 WESTSHORE UN WTE.UN 2 17.860 17.760 17.760 -0.090 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 8 6.890 6.730 6.890 +0.390 10.810 2.090 TMX GROUP INC X 10 34.390 34.010 34.340 +0.460 55.970 30.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 6 17.070 16.930 17.070 +0.440 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 21.420 21.220 21.280 -0.270 25.410 16.320 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 745 20.150 20.150 20.150 +0.290 91.120 16.320 YELLOW PAGES INCOME FUND YLO.UN 1 9.790 9.790 9.790 -0.250 16.630 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 45 8.080 8.080 8.080 -0.580 8.660 7.870 YAMANA GOLD INC YRI 154 11.410 10.940 11.190 +0.150 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 9.170 3.230 AIR CANADA CL B AC.B 9.150 4.860 AMICA MATURE ACC 5.450 6.980 4.860 ALBERTA CLIPPER ENERGY INC. ACN 11.050 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.580 ATCO LTD., CL.I, NV ACO.X 56.730 10.580 ACADIAN MINING CORPORATION ADA 11.050 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 11.050 9.740 ADVANTEX MKT J ADX 11.050 0.045 ARSENAL ENERGY INC. AEI 11.050 0.930 ANTRIM ENERGY J AEN 58.860 3.340 AETERNA ZENTARIS INC. AEZ 10.230 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.110 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10.230 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.230 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 19.510 AREHADA MINING LTD. AHD 88.720 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 9.660 9.950 11.590 9.520 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.740 ALLBANC SPLIT BANC CORP II ALB 9.740 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 9.740 0.115 ANDEAN RESOURCES AND 1.000 114.360 ANGIOTECH PHARM ANP 9.740 2.050 ALLIED NEVADA GOLD CORP ANV 9.740 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.500 9.740 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.740 ALGONQUIN PWR UN APF.UN 9.740 6.630 APOLLO GOLD CORP. APG 9.740 0.580 ARISE TECHNOLOGIES CORPORATION APV 4.630 1.200 AQUILA RESOURCES AQA 4.630 0.590 AECON GROUP INC ARE 19.080 4.550 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.550 AMERIGO RESOURCES LTD. ARG 4.630 1.440 ARIUS RESEARCH INC. ARI 4.630 2.400 ATS AUTOMATION ATA 8.350 3.590 ATRIUM INNOVATIONS INC. ATB 17.260 3.590 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 3.590 ATLANTA GOLD INC. ATG 3.610 0.600 ATNA RES J ATN 3.610 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 3.590 ADANAC MOLYBDENUM CORP AUA 3.610 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 3.590 AVENIR DIV INCOME TR. AVF.UN 8.130 3.590 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 3.590 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 3.590 ARTIS REIT AX.UN 16.770 3.590 ANDERSON ENERGY LTD. AXL 39.170 3.510 ALEXCO RESOURCE CORP. AXR 39.170 2.910 AURORA ENERGY RESOURCES INC. AXU 39.170 3.190 AUGUSTA RESOURCE CORPORATION AZC 39.170 3.460 AZURE DYNAMICS CORP. AZD 39.170 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.240 39.170 26.500 BANRO CORP. BAA 39.170 9.480 BAJA MINING CORP. BAJ 39.170 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.600 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.600 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.600 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.600 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.600 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.600 16.600 BOMBARDIER INC., CL. A, MV BBD.A 31.600 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.040 COTT CORP BCB 6.990 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.120 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.120 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.120 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.120 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.120 23.010 BCE INC SER R BCE.PR.R 40.120 22.890 BCE INC SER Y PR BCE.PR.Y 40.120 24.110 BCE INC SERIES Z BCE.PR.Z 40.120 23.030 BRONCO ENERGY LTD BCF 40.120 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.010 40.120 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.120 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.950 BROMPTON EQUITY SPLIT CORP. BE 40.120 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.120 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.120 21.320 BAFFINLAND IRON MINES CORPORATION BIM 40.120 1.300 BNK PETROLEUM INC. BKX 11.880 1.360 BALLARD POWER BLD 11.880 3.720 BORALEX INC. BLX 17.250 11.800 BIRCH MOUNTAIN RESOUCES BMD 0.140 BK OF MTL CL B 5P BMO.PR.H 46.160 23.380 BK OF MTL CL B 6P BMO.PR.I 46.160 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.160 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.160 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 46.160 24.260 BMONT SPLIT CORP. BMT 46.160 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 36.400 36.750 26.210 BK OF N S SER 12 P BNS.PR.J 48.360 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.360 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.360 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.360 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.030 BORALEX POWER INCOME FUND BPT.UN 21.520 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.520 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.520 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.520 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.520 8.300 BNS SPLIT CORP. II BSC 21.520 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.520 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.960 10.300 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.510 8.980 10.010 8.060 BIOSYNTECH INC. BSY 9.890 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 9.890 BUCKING HORSE ENERGY INC BUC 9.890 2.850 BOW VALLEY J BVX 10.610 4.700 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.235 CAE INC CAE 8.000 13.500 13.470 0.235 CALEDONIA MNG CAL 0.240 0.150 CANAM GROUP INC. CAM 11.030 0.235 CDN APARTMENT UN CAR.UN 17.900 0.235 CANDAX ENERGY INC. CAX 6.090 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.270 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.270 MAHALO ENERGY LTD. CBM 3.270 2.510 CANADA BREAD CBY 66.000 3.270 COGECO CABLE INC., SV CCA 47.630 3.270 CAMPBELL RESOURCES CCH 0.130 0.075 CANACCORD CAPITAL INC. CCI 10.460 0.075 COALCORP MINING INC. CCJ 2.450 0.075 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.240 8.950 9.470 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.410 CANARC RES J CCM 8.410 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 30.550 18.050 CENTENARIO COPPER CORP CCT 5.600 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.670 8.080 9.940 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 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 10.660 CASPIAN ENERGY INC. CEK 10.990 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 10.660 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 10.990 6.360 CANFOR PULP INCOME FUND CFX.UN 23.580 9.140 CENTERRA GOLD INC. CG 23.580 3.840 CGA MINING LIMITED CGA 23.580 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 22.690 COGECO INC., SV CGO 34.490 22.690 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 2.680 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 2.680 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.680 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.680 SCITI TRUST II CIT.UN 13.860 15.490 2.680 CU INC., PREFERRED A CIU.PR.A 21.280 2.680 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.560 7.400 7.120 2.680 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 3.510 CELESTICA INC., SV CLS 9.860 3.510 CDN IMP BK SER 23 CM.PR.A 59.690 25.660 CDN IMP BANK SER 26 CM.PR.D 59.690 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.690 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.690 20.360 CIBC PREF SERIES 31 CM.PR.I 59.690 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.690 18.750 CDN IMP BK SER 18 CM.PR.P 59.690 23.960 CDN IMP BK SER 19 CM.PR.R 59.690 25.840 CLINE MINING CORP CMK 59.690 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 12.230 13.350 8.480 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.660 54.210 19.110 COOLBRANDS INTL INC. COB 54.210 0.790 CARDIOME PHARMA CORP COM 54.210 6.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 63.210 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 0.260 36.250 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 0.590 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 0.590 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 0.590 CAPSTONE MINING CORP. CS 4.180 0.590 COLOSSUS MINERALS INC CSI 3.510 0.590 CENTRAL SUN MINING INC CSM 2.120 0.590 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.910 7.980 0.590 CITADEL DIV UN CTD.UN 6.930 51.630 10.000 CORRIENTE RESOURCES Inc. CTQ 51.630 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.670 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.670 20.080 CHURCHILL CORP A CUQ 43.670 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.670 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 17.830 CRYPTOLOGIC EXCHANGE CORP CXY 21.040 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.040 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.040 0.225 CDN ZINC CORP J CZN 21.040 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.040 1.190 CANADIAN ROYALTIES INC. CZZ 0.800 1.000 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 1.000 DAVIEYARDS INC. DAV 1.000 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.260 DIRECTCASH INCOME FUND DCI.UN 12.360 11.260 LABOPHARM INC DDS 12.360 1.740 DUVERNAY OIL CORP. DDV 74.000 91.000 82.790 25.420 DELPHI ENERGY CORP. DEE 82.790 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.790 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.790 10.030 DAY4 ENERGY INC. DFE 82.790 3.800 DIAMOND FIELD IN J DFI 82.790 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.790 10.180 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.900 14.350 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 14.350 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14.350 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 13.610 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.230 8.900 14.350 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 13.610 DIORO EXPLORATION NL DIO 14.350 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.570 14.350 8.810 DULUTH METALS LIMITED DM 14.350 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.750 4.320 DYNASTY METALS & MINING INC. DMM 5.750 4.210 CANDENTE RESOURCE CORP. DNT 5.750 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.690 MEDICAL FACILITIES CORP. DR.UN 10.590 5.690 ADF GROUP INC., SV DRX 5.750 3.470 DALSA CORP DSA 13.330 5.690 DESCARTES SYS DSG 5.750 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.560 14.430 5.690 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.900 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.490 11.820 5.690 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.240 11.480 12.360 5.690 DIVCOM LIGHTING INC. DVQ 5.750 0.075 DUNDEE WEALTH Inc DW 17.530 5.690 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 5.690 DIVERSIYIELD INCOME FUND DYI.UN 8.830 8.940 5.690 DIAZ RES LTD DZR 5.750 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.440 5.690 EMBER RESOURCES INC. EBR 5.750 1.610 ECU SILVER MINING INC. ECU 72.480 1.510 ENDEAVOUR SILVER CORP. EDR 72.480 3.280 ETRUSCAN J EET 72.480 1.280 EARTHFIRST CANADA INC. EF 0.210 72.480 1.630 ENERGY FUELS INC. EFR 72.480 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 72.480 2.940 EASYHOME LTD. EH 72.480 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 72.480 9.980 EVEREADY INCOME FUND EIS.UN 72.480 3.830 ENERVEST DIV UN EIT.UN 72.480 5.220 NOVEKO INTERNATIONAL INC. EKO 72.480 2.680 CIC ENERGY CORP. ELC 72.480 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 72.480 20.850 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 72.480 19.010 EMERA INCORPORATED EMA 23.140 1.260 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.260 ENBRIDGE PR ENB.PR.A 44.000 25.270 ENBRIDGE INCOME FUND ENF.UN 44.000 11.690 ENERGEM RESOURCES INC. ENM 44.000 0.165 ENTERRA ENERGY TRUST ENT.UN 44.000 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.190 1.310 EPCOR POWER L.P. EP.UN 24.230 10.190 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10.190 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.650 10.190 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.190 EPSILON ENERGY LTD. EPS 10.190 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.320 8.110 3.150 ENERGY SPLIT CORP. INC ES 18.120 41.320 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 41.320 2.640 EVERTZ TECHNOLOGIES LIMITED ET 41.320 17.700 ENTREE GOLD INC. ETG 41.320 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.510 41.320 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41.320 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 41.320 4.570 EXCEL INDIA TRUST EXI.UN 41.320 6.020 EXCELLON RESOURCES INC EXN 41.320 1.260 FARALLON RES J FAN 41.320 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 41.320 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 41.320 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 41.320 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 41.320 10.370 FRONTERA COPPER CORP. FCC 41.320 2.260 FORT CHICAGO UN FCE.UN 41.320 10.060 FORMATION CAP J FCO 41.320 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.580 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.580 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.360 93.140 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 10.990 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 245.200 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 245.200 9.890 FORZANI GROUP CL A FGL 245.200 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.390 8.770 245.200 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 245.200 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.420 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 66.280 13.000 FRANCO-NEVADA CORP WTS FNV.WT 20.240 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 14.530 10.030 FIRST PREMIUM UN FPI.UN 15.060 17.890 14.330 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 14.330 FIRST MAJESTIC SILVER CORP FR 14.530 3.390 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FORSYS METAL CORP FSY 16.910 3.230 FORTUNE MNRL J FT 16.910 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.910 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.160 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.160 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.540 8.590 GOLDCORP INC., WTS G.WT.G 33.890 9.730 GAMMON GOLD Inc. GAM 33.890 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.160 7.480 33.890 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.230 7.280 2.590 GBS GOLD INTERNATIONAL INC. GBS 2.650 1.550 GABRIEL RES J GBU 2.200 2.660 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.650 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.590 GOODFELLOW INC GDL 10.010 4.790 GLOBAL DIVIDEND FUND GDP.UN 6.270 7.960 4.790 POLARIS GEOTHERMAL INC GEO 11.650 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.650 6.260 GENCO RESOURCES LTD GGC 11.650 1.520 GRYPHON GOLD CORP. GGN 11.650 0.480 GOLDEN PEAKS RESOURCES LTD. GL 11.650 2.100 GLENTEL INC GLN 11.650 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.360 6.420 6.420 GLOBESTAR MINING CORP. GMI 6.420 1.480 GENERAL MOLY INC GMO 6.740 6.420 GENNUM CORP GND 9.010 6.420 CALL GENIE INC. GNE 6.420 0.215 GENIVAR INCOME FUND GNV.UN 21.550 6.420 GENTRY RES J GNY 6.420 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 6.420 GREAT PANTHER RESOURCES LIMITED GPR 6.420 1.220 GOLDEN QUEEN MNG J GQM 6.420 0.860 GLR RESOURCES INC GRS 6.420 0.355 GOLD RESERVE INC GRZ 6.420 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.860 39.350 GOLDEN STAR GSC 4.130 1.510 GREYSTAR RES J GSL 4.090 1.710 ABERDEEN G7 TRUST GSV.UN 7.830 8.490 9.000 1.710 U.S. GEOTHERMAL INC. GTH 2.980 1.710 GATEWAY GOLD CORP. GTQ 1.710 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 1.710 GUYANA GOLDFIELDS INC GUY 5.070 1.710 GARDA WORLD SECURITY CORP GW 18.750 1.710 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.060 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.060 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.060 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.060 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.060 26.760 GOLDSTAKE EXPL J GXP 31.060 0.090 HAEMACURE CORP J HAE 31.060 0.180 HUDBAY MINERALS INC. HBM 20.140 9.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.620 HOME CAPITAL GROUP INC. HCG 42.040 10.620 HANWEI ENERGY SERVICES CORP. HE 10.660 3.080 HEMISPHERE GPS INC HEM 10.660 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 10.620 HANFENG EVERGREEN INC. HF 12.490 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 10.620 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 16.130 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 16.130 3.710 HILLSBOROUGH HLB 16.130 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.130 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16.130 6.870 HORIZON NORTH LOGISTICS HNL 16.130 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 14.910 HERITAGE OIL CORP. EXCH HOC 54.990 14.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16.130 6.630 HIGHPINE OIL & GAS LTD. HPX 29.250 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 20.370 16.790 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.880 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.880 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.880 HARVEST ENERGY TRUST HTE.UN 19.600 25.610 17.480 HARDWOODS DIST. INCOME FUND HWD.UN 17.670 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 17.480 DDJ HIGH YIELD FUND HYB.UN 17.670 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.650 18.320 1.300 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.950 19.540 INTREPID MINES LTD. IAU 34.950 0.215 IBI INCOME FUND IBG.UN 34.950 23.490 INTER-CITIC MINERALS INC. ICI 34.950 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 0.220 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.370 13.440 0.180 IVANHOE ENERGY IE 3.970 0.180 INNERGEX POWER INCOME FUND IEF.UN 12.680 0.180 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.060 8.460 8.120 0.180 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.970 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.210 INTERMAP TECH CORP. IMP 50.610 5.750 IMAX CORP IMX 50.610 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 50.610 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 50.610 0.850 INTEROIL CORP. IOL 50.610 16.520 INTER PIPELINE FUND IPL.UN 50.610 9.240 AIRLQ INC. IQ 50.610 0.055 INT L ROYALTY CORP. IRC 6.000 0.130 INSTORAGE REIT IS.UN 4.940 0.130 ISOTECHNIKA J ISA 0.920 0.130 IROC SYSTEMS CORP. ISC 1.280 0.130 INSPIRATION MINING CORP ISM 2.320 0.130 FREEGOLD VENTURES LIMITED ITF 0.620 0.130 INTERTAPE POLYMER ITP 2.870 0.130 ITERATION ENERGY LTD. ITX 8.790 0.130 IVANHOE MINES J IVN 13.250 0.130 IVERNIA INC IVW 1.100 0.130 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.130 JINSHAN GOLD MINES INC. JIN 2.950 0.130 JUMPTV INC. JTV 0.800 0.130 KABOOSE INC. KAB 1.500 0.130 KATANGA MINING LIMITED KAT 15.720 8.160 POTASH ONE INC. KCL 5.420 2.540 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.540 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.540 KIRKLAND LAKE GOLD INC. KGI 10.840 2.540 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 2.540 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 2.540 KHAN RESOURCES INC KRI 2.580 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 29.710 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.710 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.710 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.710 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.710 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.710 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.360 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.360 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.360 13.600 LULULEMON ATHLETICA INC. LLL 53.360 22.040 LINAMAR CORP LNR 53.360 11.020 LORUS THERAPEUTICS LOR 53.360 0.165 LOREX TECHNOLOGY INC. LOX 53.360 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.740 53.360 9.270 LINEAR GOLD CORP. LRR 53.360 1.680 LIFECO SPLIT LSC 53.360 28.350 LAKE SHORE GOLD CORP. LSG 53.360 1.520 LUXELL TECHNOLOGIES INC. LUX 5.150 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.150 0.285 MAG SILVER CORP. MAG 13.250 4.870 MAGELLAN AEROSPACE CORP. MAL 5.150 4.870 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MECACHROME INTERNATIONAL INC. MCH 0.900 43.240 MACDONALD DETTWILER MDA 49.800 4.870 MDN INC. MDN 40.720 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.330 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.580 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.580 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.580 21.120 MEGA URANIUM LTD. MGA 63.690 1.140 MIGENIX INC. MGI 63.690 0.215 MOTO GOLDMINES LTD. MGL 63.690 2.860 MIGAO CORPORATION MGO 63.690 7.310 MGM ENERGY CORP. MGX 63.690 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 63.690 19.170 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 63.690 2.840 MIRABELA NICKEL LIMITED MNB 63.690 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 63.690 6.620 MONOGEN INC. MOG 63.690 1.350 MOLY MINES LIMITED MOL 63.690 2.170 MEDICURE INC MPH 0.020 0.025 0.910 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 0.025 MOUNTAIN PROV J MPV 4.210 0.025 MEDCOMSOFT J MSF 29.650 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 29.650 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 29.650 10.260 MINCO SILVER CORP. MSV 29.650 3.200 MASTERS ENERGY INC. MSY 29.650 3.120 MITEC TELECOM MTM 22.390 0.105 MCM SPLIT SH PR MUH.PR.A 22.390 13.760 MSP MAXXUM TRUST MXT.UN 6.680 6.980 27.150 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.150 7.270 NATL BK SER 15 PR NA.PR.K 48.640 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.640 21.240 NAL OIL UN NAE.UN 14.000 15.000 48.640 11.380 NEWALTA INCOME FUND NAL.UN 48.640 16.300 NORTHBRIDGE FINANCIAL CORP. NB 48.640 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.970 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 28.150 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 28.150 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 28.150 3.130 ANGLE ENERGY INC. NGL 11.840 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.760 VICTORY NICKEL NI 1.790 0.285 PURE NICKEL INC. NIC 1.790 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 78.060 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0.800 78.060 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 78.060 10.800 NORSEMONT MINING NOM 78.060 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 78.060 3.470 NORTHLAND PWR UN NPI.UN 78.060 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78.060 20.300 NOVA SCOTIA PR C NSI.PR.C 78.060 25.560 NOVA SCOTIA PR D NSI.PR.D 78.060 27.740 NEVSUN RES J NSU 78.060 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.410 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.220 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.220 NAUTILUS MINERALS INC. NUS 6.410 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.410 0.065 NEVORO INC. NVR 6.410 0.710 NORTH WEST UN NWF.UN 19.240 6.220 NUINSCO RES J NWI 6.410 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 31.710 17.880 OCCULOGIX INC. OC 31.710 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 27.750 4.340 OFI INCOME FUND OFB.UN 27.750 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 27.750 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 27.750 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.310 27.750 7.630 ONCOLYTICS BIO ONC 13.730 2.060 O1 COMMUNIQUE J ONE 13.730 0.180 ONTEX RES J ONT 4.140 0.325 ONCOTHYREAON INC ONY 4.140 2.670 OPAWICA EXPL J OPW 16.850 1.090 AURA MINERALS INC. ORA 16.850 1.110 OIL SANDS SECTOR FUND OSF.UN 8.760 16.850 8.320 OSI GEOSPATIAL INC. OSI 16.850 0.395 OSISKO MINING CORPORATION OSK 16.850 3.460 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 16.590 ORSU METALS CORPORATION OSU 16.850 0.500 RAILPOWER TECH CORP. P 0.980 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 8.740 42.740 6.770 N A PALLADIUM PDL 21.030 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.030 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.820 PEAK ENERGY SERVICES TRUST PES.UN 9.450 2.590 PEYTO ENERGY TRUST PEY.UN 16.010 21.350 9.330 PACIFIC ENERGY RESOURCES LTD. PFE 9.450 1.350 PROFOUND ENERGY INC. PFX 9.450 3.100 PREMIER GOLD MINES LTD. PG 9.450 2.170 PEREGRINE DIAMONDS LTD. PGD 9.450 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 16.670 21.230 9.330 PROGRESS ENERGY TRUST PGX.UN 15.770 9.330 PHOENIX COAL INC. WTS PHC.WT 9.450 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 9.330 PREMIUM INCOME PR PIC.PR.A 15.040 9.330 PEMBINA PIPELINE U PIF.UN 16.360 18.320 9.330 PACIFIC INSIGHT ELECTRONICS CORP PIH 9.450 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PELANGIO MINES INC. PLG 5.050 2.760 PROMETIC LIFE SCIENCES INC. PLI 2.760 0.355 POLARIS MINERALS CORPORATION PLS 6.620 4.310 PREMD INC. PMD 4.350 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.310 PETROMINERALES LTD. PMG 18.730 10.560 PACIFIC RIM MINING CORP. PMU 12.190 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 12.160 PACIFIC NORTHERN GAS LTD PNG 18.450 12.160 PINETREE CAPITAL LTD PNP 12.190 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 12.190 0.170 POLYMET MINING CORP. POM 12.190 2.610 POWER CORP A PR POW.PR.A 31.470 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.470 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.470 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.470 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.790 PRIME RATE PLUS CORP. PPL 31.470 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.470 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.870 133.080 PRT FOREST UN PRT.UN 31.470 2.960 PULSE DATA INC PSD 31.470 2.560 PASON SYSTEMS INC. PSI 31.470 11.810 PROSPEX RESOURCES LTD. PSX 31.470 3.630 PETAQUILLA COPPER LTD. PTC 31.470 1.400 PLATINUM GROUP METALS LTD. PTM 31.470 2.610 POINTS INTERNATIONAL LTD. PTS 31.470 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 31.470 0.055 PROVIDENT ENERGY UN PVE.UN 9.940 31.470 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.270 31.470 9.710 POWERTECH URANIUM CORP. PWE 0.950 31.470 1.190 POWER FIN SER C PR PWF.PR.D 33.550 25.670 POWER FIN SER D PR PWF.PR.E 33.550 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.550 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.550 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.550 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.550 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.550 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.550 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.480 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 17.480 2.260 Q9 NETWORKS INC. Q 17.480 10.530 QUEST CAPITAL CORP. QC 24.980 1.740 QGX LTD. QGX 4.410 2.000 QLT INC QLT 4.600 2.000 QUEENSTON MNG QMI 2.910 2.000 QUADRA MINING LTD. QUA 26.140 15.690 QUANDRA MINING LTD. WT QUA.WT 15.690 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 15.690 RED BACK MINING INC. RBI 15.690 5.220 R SPLIT III CORP RBS 15.690 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 15.690 R SPLIT II CORP. RBT 30.490 15.690 RDM CORP RC 15.690 1.050 ROCKWELL DIAMONDS INC RDI 35.420 0.310 REDLINE COMMUNICATIONS GROUP INC. RDL 0.420 49.500 REDCORP VENTURES J RDV 35.420 0.110 CDN REAL ESTATE UN REF.UN 35.420 28.510 RIOCAN REAL EST UN REI.UN 18.700 22.350 18.640 ROYAL GOLD J RGL 28.250 20.350 RICHMONT MINES RIC 20.660 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 136.380 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 ROC PREF II CORP. RPA.PR.A 21.790 12.940 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 13.330 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.190 13.330 8.020 STRATECO RESOURCES INC. RSC 13.330 1.590 ROGERS SUGAR TR UN RSI.UN 13.330 4.450 RESVERLOGIX CORP. RVX 30.550 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.240 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.240 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.240 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.240 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.240 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.240 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.240 20.320 RBC 4.90% SER. W RY.PR.W 46.240 22.490 SABRETOOTH ENERGY LTD. SAB 46.240 2.550 SOUTH AMERICAN SILVER CORP. SAC 46.240 0.485 SOUTH AMER GOLD J SAG 0.040 0.045 0.050 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.490 0.045 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.045 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.045 SEMBIOSYS GENETICS INC. SBS 1.100 0.045 SEARS CANADA INC SCC 56.290 18.800 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 27.520 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.220 8.840 27.520 8.040 STONEHAM DRILLING TRUST SDG.UN 13.800 27.520 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 4.150 4.300 27.520 4.220 STRATEGIC ENERGY FUND SEF.UN 7.900 9.490 7.640 SILVER EAGLE MINES INC. SEG 27.520 0.820 STORM EXPLORATION INC. SEO 27.520 9.340 SAXON ENERGY SERVICES INC. SES 27.520 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 27.520 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.560 22.120 1.410 STRATAGOLD CORPORATION SGV 1.460 0.070 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.300 58.160 ENERGY SAVINGS UN SIF.UN 16.280 1.410 SPROTT INC SII 10.010 1.410 SCITI TRUST SIN.UN 14.350 17.110 1.410 SENTRY SEL B C UN SIT.UN 23.810 1.410 SIXTY PLUS UN SIX.UN 14.000 15.590 1.410 STELLA JONES INC SJ 33.080 1.410 SKYE RESOURCES INC. SKR 21.790 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.080 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.080 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.080 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.080 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.080 20.120 SEAMARK ASSET MANAGEMENT LTD SM 39.080 5.880 STORM CAT ENERGY CORPORATION SME 0.520 39.080 1.400 SHERMAG INC SMG 39.080 0.140 STERLING MINING COMPANY SMQ 39.080 3.190 CANADIAN SUPERIOR ENERGY INC SNG 51.010 3.180 SAN ANTON RESOURCE CORP. SNN 51.010 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 51.010 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 51.010 10.310 SUNOPTA, INC. SOY 51.010 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 51.010 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 51.010 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.510 51.010 5.260 SERIES S-1 INCOME FUND SRC.UN 8.240 51.010 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 51.010 6.540 STARFIELD RESOURCES INC. SRU 51.010 0.850 SIR ROYALTY INCOME FUND SRV.UN 51.010 9.010 SRX POST HOLDINGS INC. SRX 0.005 51.010 0.005 STRATEGIC RESOURCE ACQUISITION CORP SRZ 0.075 61.250 SCITI TOTAL RETURN TRUST STF.UN 9.940 10.230 51.010 8.930 STARS INCOME FUND STZ.UN 13.250 13.750 29.470 13.170 SULLIDEN EXPL J SUE 56.330 1.100 SANDVINE CORPORATION SVC 56.330 0.950 SILVERCORP METALS INC. SVM 56.330 3.210 SPUR VENTURES INC. SVU 56.330 0.560 SIERRA WIRELESS SW 19.490 12.440 STORNOWAY DIAMOND CORP. SWY 19.490 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.490 10.320 SUPREMEX INCOME FUND SXP.UN 19.490 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 36.370 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.020 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 36.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 36.020 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 36.020 TRANSCONTINENTAL INC., CL A SV TCL.A 40.810 14.580 THOMPSON CREEK METALS COMPANY TCM 23.450 13.460 TECSYS INC J TCS 14.320 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.540 11.980 14.320 11.870 TD BANK SER M PR TD.PR.M 61.260 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.260 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.260 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.260 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.750 TECHNICOIL CORP. TEC 12.110 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 10.440 TERANET INCOME FUND TF.UN 10.800 8.170 TRANSFORCE INC. TFI 9.010 6.530 TRANSGLOBE J TGL 8.990 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.790 TIM HORTONS INC. THI 40.270 27.010 THUNDERMIN J THR 33.520 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 31.280 4.750 TIOMIN RES J TIO 0.050 0.055 0.085 0.050 TASEKO MINES LTD. TKO 5.820 0.050 TURNKEY E&P INC. TKY 2.130 0.050 TEAL EXPLORATION & MINING INCORPORATED TL 2.810 68.740 TLC VISION CORP. TLC 2.240 0.050 TEMBEC INC. TMB 18.280 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.280 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.280 8.500 TSO3 INC TOS 18.160 1.210 TURBO POWER SYSTEMS INC. TPS 18.160 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.970 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 35.910 22.240 TRINORTH CAP SV TRT 39.590 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 19.760 TORSTAR CORP., CL. B, NV TS.B 39.590 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.590 8.700 TUSK ENERGY CORP. TSK 39.590 2.590 TRANSITION THERAPEUTICS INC. TTH 39.590 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 0.080 0.035 TIMBERWEST STAP UN TWF.UN 14.830 0.035 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.035 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.035 URANIUM PARTICIPATION CORP. U 12.100 0.035 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.650 DOMTAR CORPORATION UFS 7.840 2.650 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.650 URBANA CORPORATION URB 3.470 2.650 URBANA CORP WTS CLASS A URB.WT.A 0.055 40.150 UR-ENERGY INC. URE 2.650 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.650 UTILITY SPLIT TRUST UST.UN 10.990 2.650 UTILITY CORP CL C UTC.C 18.970 62.730 2.650 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 38.820 5.600 VISTA GOLD CORP VGZ 38.820 4.740 BROMPTON VIP INCOME FUND VIP.UN 38.820 12.110 VIREXX MEDICAL CORP. VIR 0.045 0.050 0.050 5N PLUS INC. VNP 13.360 0.050 VERENEX ENERGY INC. VNX 10.520 6.980 VITERRA INC VT 15.070 6.980 VITRAN CORP. INC VTN 12.800 6.980 BREAKER ENERGY LTD. WAV 12.520 6.980 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 7.100 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 6.980 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 7.410 6.980 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 6.980 WEST FRASER TIMBER WFT 39.440 6.980 WI-LAN INC WIN 2.590 1.630 WESTJET AIRLINES LTD. WJA 22.650 1.630 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.630 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.380 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.380 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.380 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.380 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.380 17.090 WINPAK LTD WPK 45.380 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.780 9.860 WIRELESS MATRIX J WRX 12.780 0.710 WEST ENERGY LTD. WTL 17.940 3.410 WEST TIMMINS MINING INC. WTM 17.940 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.300 28.680 X-CAL RES J XCL 34.300 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.300 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.300 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 22.800 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 22.590 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.540 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 16.630 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 16.320 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 16.630 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 16.320 XS CARGO INCOME FUND XSC.UN 16.630 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 16.630 13.070 XANTREX TECH INC. XTX 16.630 14.640 WORLD ENERGY SOLUTIONS INC. XWE 0.510 90.140 GASTAR EXPLORATION LTD. YGA 16.630 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.320 YM BIOSCIENCES INC YM 16.630 0.930 YUKON-NEVADA GOLD CORPORATION YNG 16.630 0.120 YIELDPLUS INCOME FUND YP.UN 16.630 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.320 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.320 YEARS FINANCIAL TRUST YTU.UN 18.070 10.570 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 10.570 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 11.220 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.570 Trades: 7,114 Total Volume: 2,175,500 Total Value: $49,038,707 Advanced: 151 Declined: 62 Unchanged: 2,016 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.