Pure Trading Daily Market Summary August 21 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 104 38.110 37.410 37.490 +1.440 54.060 33.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 3 10.720 10.700 10.720 0.000 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 11 10.690 10.430 10.660 -0.070 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 141 61.430 60.170 60.760 +2.810 82.700 46.110 GROUPE AEROPLAN INC. AER 16 16.000 14.760 16.000 +0.450 17.360 12.940 ARC ENERGY TR UN AET.UN 127 29.990 29.460 29.590 +0.180 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 8 23.320 22.910 23.320 +0.080 25.000 10.400 ALAMOS GOLD INC. AGI 24 6.050 6.050 6.050 +0.300 8.180 5.080 AGRIUM INC AGU 199 91.720 89.400 90.550 +0.720 116.030 50.400 ATHABASCA POTASH INC. API 2 5.190 4.990 4.990 +0.380 9.310 4.550 AQUILINE RESOURCES INC. AQI 2 4.690 4.560 4.690 -0.150 8.730 4.560 AURELIAN RESOURCES Inc. ARU 5 6.230 6.230 6.230 +0.320 9.400 3.290 AURIZON MINES J ARZ 1 3.410 3.410 3.410 -0.020 5.210 3.410 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 12.840 12.840 12.840 +0.530 18.170 3.430 ATLANTIC POWER CORP. WTS ATP.UN 4 8.650 8.620 8.650 +0.440 11.000 3.430 ADDAX PETROLEUM CORPORATION AXC 25 41.870 39.860 41.820 +2.630 53.930 35.220 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 27.330 27.330 27.330 -0.080 40.460 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 31.810 31.510 31.810 -0.020 38.590 26.460 BANNERMAN RESOURCES LIMITED BAN 50 0.710 0.710 0.710 52.230 0.710 BOMBARDIER INC., CL. B, SV BBD.B 1828 7.630 7.440 7.600 +0.100 8.910 4.070 BCE INC. BCE 266 39.910 39.860 39.890 -0.080 42.750 30.230 BAFFINLAND IRON MINES CORPORATION BIM 36 1.740 1.710 1.730 +0.410 39.990 1.300 BIRCHCLIFF ENERGY LTD. BIR 17 13.010 12.930 12.930 +0.190 15.990 7.970 BNK PETROLEUM INC. BKX 2 1.740 1.710 1.710 -0.010 12.740 1.360 BANK OF MONTREAL BMO 47 44.500 44.050 44.330 -0.170 62.900 37.920 BONTERRA ENERGY INCOME TRUST BNE.UN 7 36.950 36.550 36.950 +0.800 36.950 0.050 BANKERS PETROLEUM LTD. BNK 5 4.250 4.250 4.250 +0.400 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 16 32.430 32.230 32.270 +0.340 37.580 26.280 BANK OF NOVA SCOTIA BNS 119 48.370 46.780 47.870 +0.380 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 3 20.810 20.710 20.760 -0.520 22.720 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 8 6.310 6.310 6.310 +0.070 7.130 6.020 BIOVAIL CORP BVF 22 10.670 10.470 10.580 -0.570 14.880 9.760 BREAKWATER RES BWR 9830 0.280 0.245 0.270 +0.035 1.900 0.235 CAE INC CAE 5 10.950 10.950 10.950 -0.210 13.470 0.235 CASCADES INC CAS 16 6.220 6.120 6.200 +0.080 8.760 5.540 CAMECO CORP CCO 30 31.630 30.600 31.630 +1.110 44.500 29.600 CONSTELLATION COPPER CORP. CCU 4000 0.025 0.025 0.025 0.000 0.085 0.020 CENTAMIN EGYPT LIMITED CEE 20 1.030 1.030 1.030 +0.080 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 5 11.480 11.480 11.480 +0.390 12.680 10.660 CALFRAC WELL SERVICES LTD. CFW 13 25.520 24.170 25.390 +1.910 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 74 2.590 2.560 2.590 +0.080 7.220 2.040 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1000 0.085 0.080 0.085 +0.005 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 18.410 18.410 18.410 -1.400 22.200 0.080 CONNACHER OIL & GAS LTD. CLL 149 4.160 3.970 3.990 +0.030 5.260 2.960 CELTIC EXPLORATION LTD. CLT 5 15.710 15.710 15.710 21.240 15.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 152 59.300 57.760 58.410 -0.910 98.460 48.710 COMPASS INCOME FUND CMZ.UN 10 12.240 12.240 12.240 -0.100 59.620 12.240 CDN NATURAL RES CNQ 146 90.690 88.450 89.610 +1.140 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 41 52.540 51.160 52.260 +0.340 61.000 36.000 CORDERO ENERGY INC. COR 3 3.990 3.830 3.890 -0.140 4.550 3.490 CANADIAN OIL SANDS TRUST COS.UN 543 52.390 51.360 51.640 +1.380 56.000 33.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 15 23.460 23.120 23.440 +0.220 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 59 63.000 61.010 62.740 +0.620 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 145 37.770 37.020 37.420 +0.850 41.510 23.680 CREW ENERGY INC CR 4 14.480 14.400 14.480 +0.710 19.550 12.170 CITADEL SMART FUND CRT.UN 3 26.650 26.650 26.650 -0.020 29.390 25.760 CANADIAN TIRE CORPORATION, LIMITED CTC 3 62.950 62.050 62.050 +1.800 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 65 52.100 51.020 51.750 +0.160 75.110 47.940 CATALYST PAPER CORP. CTL 180 1.220 1.210 1.220 +0.030 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 6 43.480 43.020 43.130 -0.280 50.930 40.060 CDN WESTERN BANK CWB 26 23.230 23.060 23.110 -0.020 31.410 21.270 DUNDEE CORP., CL.A, SV DC.A 2 12.630 12.490 12.490 +0.110 14.850 11.000 DETOUR GOLD CORP. DGC 20 13.260 12.210 13.090 +0.990 25.220 11.560 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8 8.580 8.580 8.580 -0.420 13.110 8.580 DENISON MINES CORP DML 34 6.220 6.010 6.220 +0.450 9.580 5.250 ENCANA CORP. ECA 117 77.970 76.880 77.540 +1.590 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 14.940 14.670 14.900 +0.050 14.940 8.780 ELDORADO GOLD ELD 30 8.370 8.190 8.280 +0.520 9.000 5.330 EASTERN PLATINUM LIMITED ELR 149 1.550 1.510 1.540 +0.090 3.980 1.260 ENBRIDGE INC ENB 7 44.020 43.340 44.020 +0.300 46.270 37.310 EQUINOX MINERALS LIMITED EQN 199 3.750 3.570 3.680 +0.220 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 13 44.180 43.790 43.790 +1.440 49.790 35.940 ENERGY SPLIT CORP. INC ES 10 18.510 18.510 18.510 -0.790 42.350 15.670 ENSIGN ENERGY SERVICES INC. ESI 4 22.880 22.460 22.640 +0.780 24.450 12.520 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 19.410 19.410 19.410 +0.600 22.390 18.810 FRONTERA COPPER CORP. FCC 3 2.150 2.150 2.150 -0.110 22.390 2.150 FIRST CALGARY J FCP 20 1.990 1.990 1.990 +0.130 3.640 1.200 FORDING INC FDG.UN 86 93.460 92.460 92.460 -0.900 97.720 30.390 FIRST URANIUM FIU 1 6.030 6.030 6.030 -0.050 8.030 5.340 FIRST QUANTUM J FM 169 75.880 71.480 73.880 +4.540 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 17 21.100 20.870 21.010 +1.410 24.630 17.180 FNX MINING COMPANY INC. FNX 30 16.130 15.410 16.040 +1.040 32.880 13.620 FORBES ENERGY SERVICES LTD. FRB 3 6.330 6.290 6.330 +0.150 8.090 5.740 FREEHOLD UN FRU.UN 5 22.370 21.980 21.990 -0.130 24.220 15.330 FORTIS INC FTS 19 25.160 24.930 25.160 +0.180 29.860 24.290 FINNING INTL FTT 49 25.500 24.650 25.100 +0.490 32.190 22.720 GOLDCORP INC G 295 37.110 35.450 36.250 +1.560 52.470 30.490 GAMMON GOLD Inc. GAM 1 9.020 9.020 9.020 -0.220 35.320 6.050 GREAT BASIN GOLD LTD. GBG 48 2.800 2.600 2.800 +0.190 3.770 2.520 GRANDE CACHE COAL CORP. GCE 50 5.860 5.470 5.860 +0.710 10.440 1.530 GOLD EAGLE MINES LTD GEA 2 12.110 12.110 12.110 +0.260 12.430 7.290 GILDAN ACTIVEWEAR INC. GIL 20 23.910 23.350 23.380 -0.820 44.510 22.150 GALLEON ENERGY INC. CL. A GO.A 38 15.080 14.670 14.860 +0.600 21.140 13.340 GOLDEN STAR GSC 40 1.760 1.750 1.750 +0.040 15.310 1.510 GREAT-WEST LIFECO INC GWO 128 31.350 31.020 31.140 -0.110 35.430 26.020 HUDBAY MINERALS INC. HBM 22 11.530 11.340 11.350 +0.690 31.320 9.590 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 27.340 27.260 27.260 +2.780 34.310 0.810 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 12.190 12.160 12.190 -1.240 15.390 0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 104 17.640 17.110 17.580 +1.710 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 168 9.060 8.830 8.860 -1.670 16.550 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 32 32.150 31.660 32.010 +2.650 48.380 27.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 20.770 20.770 20.770 +0.400 29.720 19.710 H & R REAL EST UN HR.UN 2 17.980 17.940 17.940 +0.500 29.720 17.440 HIGH RIVER GOLD J HRG 75 0.880 0.850 0.870 -0.030 3.470 0.850 HUSKY ENERGY INC. HSE 226 49.140 47.330 48.520 +1.860 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 17.530 17.530 17.530 -0.090 18.360 16.890 HARRY WINSTON DIAMOND HW 2 19.480 19.210 19.480 +0.080 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 34 19.130 19.130 19.130 -0.350 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 34.520 33.900 34.200 0.000 40.830 32.020 IGM FINANCIAL INC. IGM 31 41.490 40.720 41.160 +0.370 51.490 36.810 ING CANADA INC. IIC 20 39.690 39.060 39.470 +0.260 41.720 34.260 IAMGOLD CORP IMG 36 6.530 6.080 6.530 +0.690 10.180 5.150 INMET MNG CORP IMN 88 66.810 63.630 65.840 +3.200 97.450 53.260 IMPERIAL OIL IMO 386 54.790 53.410 54.450 +1.670 62.370 45.820 QUEBECOR WORLD INC., SV IQW 1015 0.125 0.110 0.115 -0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 4 6.470 6.420 6.420 -0.090 8.790 0.125 IVANHOE MINES J IVN 4 11.390 11.390 11.390 +0.510 13.250 0.125 KINROSS GOLD CORP K 281 18.100 17.650 17.890 +1.210 27.140 15.580 POTASH ONE INC. KCL 23 2.910 2.780 2.910 +0.370 5.420 2.540 KINGSWAY FIN KFS 46 8.430 8.180 8.330 -0.140 15.550 6.920 CDN HYDRO DEV J KHD 23 4.710 4.640 4.680 0.000 6.330 4.110 LOBLAW COMPANIES LIMITED L 64 30.390 29.570 29.990 -0.100 35.260 27.040 LABRADOR IRON UN LIF.UN 1 53.110 53.110 53.110 +0.520 60.200 42.590 LINAMAR CORP LNR 9 11.250 11.150 11.250 +0.090 53.380 11.020 LUNDIN MINING CORP. LUN 113 5.380 5.190 5.360 +0.320 10.230 4.570 MANITOBA TELECOM MBT 6 39.540 39.460 39.470 +0.100 46.830 38.280 MAJOR DRILLING GRP MDI 17 43.900 42.510 43.280 +2.450 59.980 37.590 MDS INC MDS 4 15.710 15.590 15.710 -0.030 20.760 14.020 MANULIFE FIN MFC 7 36.240 35.810 36.180 +0.220 44.500 33.380 MINEFINDERS J MFL 3 8.500 8.500 8.500 -0.080 13.230 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 61.680 61.390 61.390 -0.640 84.230 53.020 MINT INCOME FUND MID.UN 9 11.280 11.280 11.280 +0.040 12.870 10.630 MERCATOR MINERALS LTD. ML 68 8.200 7.950 8.170 +0.380 12.330 7.270 MIRABELA NICKEL LIMITED MNB 5 4.940 4.910 4.910 +0.180 7.790 4.140 METRO INC., CL.A, SV MRU.A 20 30.170 29.530 30.170 +0.460 30.180 21.060 MULLEN GROUP INCOME FUND MTL.UN 6 23.570 23.020 23.570 +1.280 23.930 14.830 METHANEX CORP MX 1 27.300 27.300 27.300 +0.400 33.050 21.950 MSP MAXXUM TRUST MXT.UN 20 6.580 6.580 6.580 -0.410 26.990 6.320 NATIONAL BANK OF CANADA NA 126 48.820 47.710 48.190 -0.370 58.500 44.720 NORBORD INC. NBD 37 4.870 4.820 4.860 -0.020 8.130 4.820 NOVA CHEMICALS CORPORATION NCX 4 28.120 27.650 27.680 -0.470 35.290 4.850 NOVAGOLD RES INC. NG 1 7.090 7.090 7.090 +0.140 20.550 6.100 NORTHGATE MINERALS CORP NGX 11 1.860 1.840 1.860 +0.100 3.440 1.720 NIKO RES NKO 1 77.590 77.590 77.590 +0.760 92.030 76.830 NEVSUN RES J NSU 1 1.480 1.480 1.480 -0.120 1.990 0.150 NORTEL NETWORKS CORPORATION NT 410 6.430 6.190 6.410 +0.060 17.310 5.940 NUVISTA ENERGY LTD. NVA 1 14.830 14.830 14.830 +0.520 20.140 11.200 NEXEN INC. NXY 12 33.690 33.490 33.620 +0.930 43.420 26.640 OILEXCO INC. OIL 613 14.640 13.900 14.640 +1.090 19.450 10.100 OPTI CANADA INC. OPC 6 17.930 17.770 17.920 +1.200 25.110 15.470 OPEN TEXT CORP OTC 20 36.220 35.810 35.960 -0.860 38.830 26.830 OREZONE RES INC. OZN 30 0.920 0.920 0.920 -0.040 1.590 0.890 PAN AMERICAN J PAA 37 28.550 27.720 27.940 +1.060 43.590 25.910 PETROBANK J PBG 67 46.280 45.560 46.150 +1.970 62.130 33.490 PETRO-CANADA PCA 176 48.330 46.840 47.970 +1.630 64.000 41.800 PRECISION DRILLING TRUST PD.UN 38 23.320 21.570 23.220 +1.950 28.050 14.350 PALADIN RESOURCES LTD. PDN 47 5.180 5.010 5.160 +0.320 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 41 10.390 9.940 10.300 +0.700 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2 4.790 4.700 4.700 +0.430 7.210 4.090 PEYTO ENERGY TRUST PEY.UN 11 16.900 16.450 16.730 -0.940 21.350 4.270 PETROFALCON CORP PFC 50 1.110 1.110 1.110 47.790 1.110 PROGRESS ENERGY TRUST PGX.UN 3 14.860 14.660 14.660 +0.190 15.770 4.270 PEMBINA PIPELINE U PIF.UN 2 17.750 17.700 17.700 +0.360 18.320 4.270 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 8.220 8.090 8.220 +0.160 12.490 4.270 PARKLAND INDUSTRIES INC. PKI.UN 1 11.140 11.140 11.140 +1.100 12.200 4.270 PELANGIO MINES INC. PLG 22 2.640 2.520 2.640 -0.120 5.050 2.520 PINETREE CAPITAL LTD PNP 7 1.610 1.610 1.610 +0.070 8.290 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 175 194.620 187.880 192.660 +5.560 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 255 32.090 31.190 31.620 +0.330 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 14 20.130 20.130 20.130 0.000 20.130 19.040 PURE DIAMONDS EXPLORATION PUG 100 0.060 0.060 0.060 -0.005 3.720 0.055 POWER FINANCIAL CORP. PWF 182 33.850 33.050 33.510 +0.150 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 117 30.930 30.560 30.860 +0.330 36.640 24.770 PROEX ENERGY LTD. PXE 20 20.250 19.610 19.960 +0.480 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 20 26.670 26.280 26.530 +0.640 36.740 23.020 QUESTERRE ENERGY CORP QEC 16 2.830 2.760 2.760 +0.360 6.390 0.910 QUADRA MINING LTD. QUA 58 16.840 16.220 16.580 +0.890 26.140 2.200 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 5 37.940 36.270 37.940 +1.940 50.500 33.140 RIOCAN REAL EST UN REI.UN 15 20.710 20.520 20.560 +0.160 36.000 18.640 RESEARCH IN MOTION LIMITED RIM 137 139.910 135.120 139.220 +0.670 150.050 82.000 RONA INC. RON 29 13.310 13.160 13.280 -0.160 17.260 11.060 RUSSEL METALS RUS 2 29.730 29.710 29.710 -0.260 31.230 20.850 ROYAL BANK OF CANADA RY 31 45.410 44.550 45.370 +0.150 55.000 39.600 SHERRITT INTL RV S 15 9.750 9.750 9.750 +0.350 17.320 9.120 SOUTH AMERICAN SILVER CORP. SAC 40 0.220 0.220 0.220 -0.330 9.400 0.220 SHOPPERS DRUG MART CORPORATION SC 4 55.320 55.020 55.020 -0.030 58.160 47.080 SHORE GOLD INC. SGF 49 1.480 1.310 1.330 -0.060 4.630 1.310 SIRIT INC. SI 50 0.165 0.165 0.165 58.160 0.165 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10401 21.940 21.600 21.940 +0.380 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 53 38.960 38.010 38.910 +0.370 60.000 37.850 SNC-LAVALIN SV SNC 215 52.160 49.510 51.740 +1.600 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 26 11.590 11.300 11.590 +0.120 12.550 10.540 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 20 6.630 6.630 6.630 +0.220 11.470 5.260 SUNCOR ENERGY INC. SU 244 62.310 60.990 61.880 +2.210 126.890 51.320 SANDVINE CORPORATION SVC 5 1.200 1.200 1.200 +0.040 59.770 0.950 SILVERCORP METALS INC. SVM 4 4.000 3.950 3.950 -0.050 59.770 3.210 SILVERWING ENERGY INC. SVW 180 0.070 0.070 0.070 0.000 0.070 0.060 SAVANNA ENERGY SERVICES CORP SVY 5 19.720 19.060 19.670 +0.510 24.440 13.830 TELUS CORPORATION T 75 40.090 39.050 40.090 +1.190 57.340 37.340 TELUS CORPORATION, NV T.A 68 38.600 37.650 38.580 +1.060 48.350 35.330 TRANSALTA CORPORATION TA 83 37.210 36.100 37.210 +1.130 38.630 30.120 TAHERA DIAMOND CORP. TAH 130 0.040 0.040 0.040 0.000 36.330 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 53 44.650 43.740 44.120 +1.250 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 17 16.210 15.850 16.160 +1.970 43.310 13.460 TRICAN WELL TCW 75 22.970 20.770 22.970 +2.670 26.380 13.270 TORONTO-DOMINION BANK TD 76 60.160 58.690 59.290 -0.190 74.790 53.070 TRINIDAD DRILLING LTD. TDG 60 12.380 12.140 12.380 +0.320 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 11 12.040 10.700 11.570 +0.770 13.760 10.440 TRANSFORCE INC. TFI 1 8.570 8.570 8.570 -0.250 12.060 6.530 TIM HORTONS INC. THI 3 32.940 32.930 32.930 -0.590 40.270 11.950 TIMMINCO TIM 116 15.380 13.440 15.160 +2.000 35.580 12.240 TIOMIN RES J TIO 1000 0.055 0.055 0.055 +0.005 13.160 0.050 TALISMAN ENERGY INC. TLM 160 19.680 19.210 19.290 +0.760 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 111 19.950 19.100 19.860 +0.850 21.230 12.260 SINO-FOREST CORP TRE 6 18.830 18.790 18.810 -0.160 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 3 13.350 13.350 13.350 +0.220 14.790 13.020 THOMSON REUTERS CORP. TRI 63 34.650 34.070 34.260 -0.240 40.670 27.680 TRANSCANADA CORPORATION TRP 71 40.190 38.910 40.190 +0.900 41.050 34.700 UEX CORP UEX 3 2.700 2.700 2.700 +0.070 7.430 2.550 UTS ENERGY UTS 611 4.210 4.100 4.130 +0.080 6.280 3.740 URANIUM ONE INC UUU 367 3.840 3.680 3.680 -0.060 9.550 3.060 VERMILION ENERGY TRUST VET.UN 17 40.480 39.950 39.990 +0.580 45.430 35.140 VERO ENERGY INC. VRO 2 9.240 9.110 9.110 +0.230 10.950 8.410 VITERRA INC VT 9126 11.250 11.250 11.250 -0.330 15.070 1.360 WESTERN GOLDFIELDS INC. WGI 5 1.660 1.660 1.660 +0.030 4.090 1.630 GEORGE WESTON LIMITED WN 108 46.980 45.520 46.790 +0.040 55.540 41.700 WESTPORT INNOV WPT 10 12.620 12.210 12.360 -0.360 15.170 4.290 WESTSHORE UN WTE.UN 4 18.030 17.930 17.930 +0.170 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 3 7.000 7.000 7.000 +0.110 10.810 2.090 TMX GROUP INC X 12 34.370 34.190 34.210 -0.130 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 25.100 25.100 25.100 +1.690 118.210 22.800 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 18 17.640 17.460 17.610 +0.540 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 12 21.320 21.310 21.320 +0.040 25.410 20.330 YELLOW PAGES INCOME FUND YLO.UN 1 9.820 9.820 9.820 +0.030 13.980 8.240 YAMANA GOLD INC YRI 266 12.050 11.740 12.050 +0.860 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 4.680 36.630 3.230 AIR CANADA CL B AC.B 36.630 4.860 AMICA MATURE ACC 36.630 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 31.440 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.440 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 30.910 ACADIAN MINING CORPORATION ADA 31.440 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 31.440 9.740 ADVANTEX MKT J ADX 31.440 0.045 ARSENAL ENERGY INC. AEI 31.440 0.930 ANTRIM ENERGY J AEN 58.920 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.500 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.490 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.400 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10.490 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.490 8.170 AREHADA MINING LTD. AHD 90.110 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 9.640 10.040 90.110 9.520 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 90.110 8.840 ALTIUS MINERALS CORP. ALS 90.110 6.500 AMBRILIA BIOPHARMA INC. AMB 90.110 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.050 2.120 ANGIOTECH PHARM ANP 3.610 2.050 ALLIED NEVADA GOLD CORP ANV 5.840 2.940 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.480 8.250 2.940 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 2.940 ALGONQUIN PWR UN APF.UN 7.980 2.940 APOLLO GOLD CORP. APG 2.940 0.580 ARISE TECHNOLOGIES CORPORATION APV 4.610 1.200 AQUILA RESOURCES AQA 4.610 0.590 AECON GROUP INC ARE 19.080 4.610 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.610 AMERIGO RESOURCES LTD. ARG 4.930 1.440 ARIUS RESEARCH INC. ARI 4.930 2.400 ATS AUTOMATION ATA 8.350 3.430 ATRIUM INNOVATIONS INC. ATB 17.260 3.430 ATLANTA GOLD INC. ATG 3.660 0.600 ATNA RES J ATN 3.660 1.370 ADANAC MOLYBDENUM CORP AUA 3.660 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 3.430 AVENIR DIV INCOME TR. AVF.UN 8.130 3.430 ANVIL MINING LTD. AVM 14.940 6.920 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 6.920 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 6.920 ARTIS REIT AX.UN 16.770 6.920 ANDERSON ENERGY LTD. AXL 40.460 3.510 ALEXCO RESOURCE CORP. AXR 40.460 2.910 AURORA ENERGY RESOURCES INC. AXU 40.460 3.190 AUGUSTA RESOURCE CORPORATION AZC 40.460 3.460 AZURE DYNAMICS CORP. AZD 40.460 0.230 BANRO CORP. BAA 40.460 9.480 BAJA MINING CORP. BAJ 40.460 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.990 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.990 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.990 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.990 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.990 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.990 16.600 BOMBARDIER INC., CL. A, MV BBD.A 31.990 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.230 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.230 COTT CORP BCB 2.650 7.520 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.990 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.990 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.990 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.990 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.990 23.010 BCE INC SER R BCE.PR.R 39.990 22.890 BCE INC SER Y PR BCE.PR.Y 39.990 24.110 BCE INC SERIES Z BCE.PR.Z 39.990 23.030 BRONCO ENERGY LTD BCF 39.990 9.050 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.940 39.990 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.990 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.930 BROMPTON EQUITY SPLIT CORP. BE 39.990 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.990 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.990 21.320 BALLARD POWER BLD 12.740 3.720 BORALEX INC. BLX 17.250 12.370 BK OF MTL CL B 5P BMO.PR.H 45.280 23.380 BK OF MTL CL B 6P BMO.PR.I 45.280 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 45.280 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45.280 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 45.280 24.260 BMONT SPLIT CORP. BMT 45.280 10.050 BLUE NOTE MINING INC. BN 0.050 0.055 0.420 0.045 BK OF N S SER 12 P BNS.PR.J 47.790 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.790 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.790 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.790 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.280 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.280 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.280 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.280 BORALEX POWER INCOME FUND BPT.UN 21.340 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.340 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.340 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.340 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.340 8.300 BNS SPLIT CORP. II BSC 21.340 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.340 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.030 10.360 11.240 6.240 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.670 8.960 10.010 6.240 BIOSYNTECH INC. BSY 6.240 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 6.240 BUCKING HORSE ENERGY INC BUC 6.240 2.850 BOW VALLEY J BVX 11.150 4.700 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.235 CALEDONIA MNG CAL 0.245 0.150 CANAM GROUP INC. CAM 11.030 0.235 CDN APARTMENT UN CAR.UN 17.900 0.235 CANDAX ENERGY INC. CAX 6.120 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.430 6.120 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 4.130 MAHALO ENERGY LTD. CBM 6.120 2.510 CANADA BREAD CBY 66.000 6.120 COGECO CABLE INC., SV CCA 47.630 6.120 CAMPBELL RESOURCES CCH 6.120 0.075 CANACCORD CAPITAL INC. CCI 10.460 6.120 COALCORP MINING INC. CCJ 6.120 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.420 8.970 9.470 6.120 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.120 CANARC RES J CCM 6.120 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 30.610 18.050 CENTENARIO COPPER CORP CCT 30.610 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.610 8.070 9.940 0.025 CORRIDOR RESOURCES INC. CDH 7.940 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 5.360 0.055 CADENCE ENERGY INC. CDS 5.640 5.320 CARDERO RESOURCE CORP. CDU 5.360 2.170 COM DEV INTL CDV 5.360 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.290 9.610 10.470 8.760 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 10.910 CASPIAN ENERGY INC. CEK 11.090 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 10.910 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 11.090 6.360 CANFOR PULP INCOME FUND CFX.UN 23.480 9.140 CENTERRA GOLD INC. CG 23.480 3.840 CGA MINING LIMITED CGA 23.480 1.650 CAPITAL GOLD CORPORATION CGC 0.550 42.500 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 23.370 COGECO INC., SV CGO 28.500 36.500 34.490 23.370 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.510 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.510 CHARIOT RESOURCES LIMITED CHD 2.740 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.510 CITADEL HYTES UN CHF.UN 14.000 2.510 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.510 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.510 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.510 SCITI TRUST II CIT.UN 13.890 15.490 2.510 CU INC., PREFERRED A CIU.PR.A 21.280 2.510 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.490 7.400 7.120 2.510 CI FINANCIAL INCOME FUND CIX.UN 20.830 28.130 19.290 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.080 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.760 CELESTICA INC., SV CLS 9.860 3.760 CDN IMP BK SER 23 CM.PR.A 59.620 25.660 CDN IMP BANK SER 26 CM.PR.D 59.620 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.620 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.620 20.360 CIBC PREF SERIES 31 CM.PR.I 59.620 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.620 18.750 CDN IMP BK SER 18 CM.PR.P 59.620 23.960 CDN IMP BK SER 19 CM.PR.R 59.620 25.840 CLINE MINING CORP CMK 59.620 0.310 COMPTON PETRO CMT 59.620 8.010 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.460 53.000 19.110 COOLBRANDS INTL INC. COB 53.000 0.790 CARDIOME PHARMA CORP COM 53.000 6.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.010 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 62.870 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 37.430 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.240 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 26.670 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 6.790 7.980 7.440 CITADEL DIV UN CTD.UN 6.460 51.590 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.190 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.450 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.450 20.080 CHURCHILL CORP A CUQ 43.450 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.450 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.230 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 17.830 CRYPTOLOGIC EXCHANGE CORP CXY 23.230 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 23.230 20.520 CYMAT TECHNOLOGIES LTD. CYM 23.230 0.225 CDN ZINC CORP J CZN 23.230 0.580 CONTINENTAL PRECIOUS METALS CZQ 23.230 1.190 CANADIAN ROYALTIES INC. CZZ 0.900 23.230 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 23.030 DAVIEYARDS INC. DAV 23.230 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.380 DIRECTCASH INCOME FUND DCI.UN 12.480 11.260 LABOPHARM INC DDS 12.480 1.740 DUVERNAY OIL CORP. DDV 75.000 91.000 82.790 12.380 DELPHI ENERGY CORP. DEE 12.480 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.480 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.480 10.030 DAY4 ENERGY INC. DFE 12.480 3.800 DIAMOND FIELD IN J DFI 12.480 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.480 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.230 3.450 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 13.110 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 13.110 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13.110 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 11.560 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.280 8.910 13.110 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 11.560 DIORO EXPLORATION NL DIO 13.110 1.000 DULUTH METALS LIMITED DM 13.110 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.820 4.320 DYNASTY METALS & MINING INC. DMM 5.820 4.210 CANDENTE RESOURCE CORP. DNT 5.820 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.740 MEDICAL FACILITIES CORP. DR.UN 10.590 5.740 ADF GROUP INC., SV DRX 5.820 3.470 DALSA CORP DSA 13.330 5.740 DESCARTES SYS DSG 5.820 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.450 14.430 5.740 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.930 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.380 11.820 5.740 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.100 11.480 12.360 5.740 DIVCOM LIGHTING INC. DVQ 5.820 0.075 DUNDEE WEALTH Inc DW 17.530 5.740 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 5.740 DIVERSIYIELD INCOME FUND DYI.UN 8.760 8.940 5.740 DIAZ RES LTD DZR 5.820 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.440 5.740 EMBER RESOURCES INC. EBR 5.820 1.610 ECU SILVER MINING INC. ECU 76.310 1.510 ENDEAVOUR SILVER CORP. EDR 76.310 3.280 ETRUSCAN J EET 76.310 1.280 EARTHFIRST CANADA INC. EF 76.310 1.630 ENERGY FUELS INC. EFR 76.310 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 14.850 2.940 EASYHOME LTD. EH 17.200 14.480 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 14.850 9.980 EVEREADY INCOME FUND EIS.UN 14.850 3.830 ENERVEST DIV UN EIT.UN 14.850 5.220 NOVEKO INTERNATIONAL INC. EKO 14.850 2.680 CIC ENERGY CORP. ELC 14.850 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.730 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.730 EMERA INCORPORATED EMA 23.140 1.340 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.340 ENBRIDGE PR ENB.PR.A 43.950 25.270 ENBRIDGE INCOME FUND ENF.UN 43.950 11.690 ENERGEM RESOURCES INC. ENM 43.950 0.165 ENTERRA ENERGY TRUST ENT.UN 43.950 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.800 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.320 1.310 EPCOR POWER L.P. EP.UN 24.230 10.180 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10.320 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.810 10.320 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.180 EPSILON ENERGY LTD. EPS 10.320 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.340 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.390 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.390 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 22.390 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.390 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.390 4.570 EXCEL INDIA TRUST EXI.UN 22.390 6.020 EXCELLON RESOURCES INC EXN 22.390 1.260 FARALLON RES J FAN 22.390 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.390 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.390 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 22.390 10.370 FORT CHICAGO UN FCE.UN 22.390 10.060 FORMATION CAP J FCO 22.390 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.800 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.800 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.280 93.620 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 11.740 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 240.800 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 240.800 9.890 FORZANI GROUP CL A FGL 240.800 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.510 240.800 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 240.800 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.970 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.760 13.000 FRANCO-NEVADA CORP WTS FNV.WT 20.510 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 15.430 10.030 FIRST PREMIUM UN FPI.UN 15.250 17.890 14.880 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 14.880 FIRST MAJESTIC SILVER CORP FR 15.430 3.390 FRONTEER DEVELOPMENT GROUP INC. FRG 3.060 10.690 2.690 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 16.430 3.230 FORTUNE MNRL J FT 16.430 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.430 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.980 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.020 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.610 8.590 GOLDCORP INC., WTS G.WT.G 35.320 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 7.120 7.480 35.320 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.170 7.280 2.610 GBS GOLD INTERNATIONAL INC. GBS 2.610 1.550 GABRIEL RES J GBU 2.200 2.660 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.610 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.610 GOODFELLOW INC GDL 10.010 5.100 GLOBAL DIVIDEND FUND GDP.UN 6.150 7.960 5.100 POLARIS GEOTHERMAL INC GEO 11.850 1.030 GEOPETRO RESOURCES CO GEP.U 4.390 12.430 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.850 6.260 GENCO RESOURCES LTD GGC 11.850 1.520 GRYPHON GOLD CORP. GGN 11.850 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GOLDEN PEAKS RESOURCES LTD. GL 24.200 2.100 GLENTEL INC GLN 24.200 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.280 24.200 6.420 GLOBESTAR MINING CORP. GMI 24.200 1.480 GENERAL MOLY INC GMO 24.200 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 15.310 9.010 CALL GENIE INC. GNE 15.310 0.215 GENIVAR INCOME FUND GNV.UN 21.550 15.310 GENTRY RES J GNY 15.310 3.980 GREAT PANTHER RESOURCES LIMITED GPR 15.310 1.220 GREAT PLAINS EXPLORATIONS INC. GPX 0.630 39.350 GOLDEN QUEEN MNG J GQM 15.310 0.860 GLR RESOURCES INC GRS 15.310 0.355 GOLD RESERVE INC GRZ 15.310 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.670 39.350 GREYSTAR RES J GSL 15.310 2.690 ABERDEEN G7 TRUST GSV.UN 8.030 8.330 15.310 7.710 GRAN TIERRA ENERGY INC GTE 7.390 4.610 U.S. GEOTHERMAL INC. GTH 4.870 2.370 GATEWAY GOLD CORP. GTQ 4.870 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 29.250 GLOBAL URANIUM FUND INC. GUR 29.250 4.490 GUYANA GOLDFIELDS INC GUY 29.250 4.670 GARDA WORLD SECURITY CORP GW 29.250 13.290 GREY WOLF EXPLORATION INC. GWE 29.250 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.320 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.320 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.320 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.320 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.320 26.760 GOLDSTAKE EXPL J GXP 31.320 0.090 HAEMACURE CORP J HAE 31.320 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.320 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.320 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 1.140 0.760 HEMISPHERE GPS INC HEM 4.500 0.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.810 HANFENG EVERGREEN INC. HF 12.490 0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 0.810 HOMBURG INVESTMENT INC., CL.A, SV HII.A 16.550 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 16.550 3.710 HILLSBOROUGH HLB 16.550 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.550 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16.550 6.870 HORIZON NORTH LOGISTICS HNL 16.550 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 15.520 HERITAGE OIL CORP. EXCH HOC 54.990 15.520 HIGHPINE OIL & GAS LTD. HPX 29.720 8.730 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 29.720 16.790 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.900 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.900 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.900 HARVEST ENERGY TRUST HTE.UN 19.550 25.610 17.510 HARDWOODS DIST. INCOME FUND HWD.UN 19.400 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.400 DDJ HIGH YIELD FUND HYB.UN 19.400 10.060 HYDROGENICS CORP HYG 2.350 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.580 18.320 1.400 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.790 19.540 INTREPID MINES LTD. IAU 34.790 0.215 IBI INCOME FUND IBG.UN 34.790 23.490 INTER-CITIC MINERALS INC. ICI 34.790 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.790 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.360 34.790 13.240 IVANHOE ENERGY IE 34.790 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.790 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.960 8.400 34.790 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.990 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.390 INTERMAP TECH CORP. IMP 52.920 5.750 IMAX CORP IMX 52.920 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 52.920 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 52.920 0.850 INTEROIL CORP. IOL 52.920 16.520 INTER PIPELINE FUND IPL.UN 52.920 9.240 AIRLQ INC. IQ 52.920 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 0.425 0.620 0.125 INTERTAPE POLYMER ITP 2.870 0.125 IVERNIA INC IVW 1.100 0.125 JAGUAR MINING INC. JAG 8.690 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 6.890 1.510 JUMPTV INC. JTV 6.890 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 17.110 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 16.680 KIRKLAND LAKE GOLD INC. KGI 10.840 8.330 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.680 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.680 KHAN RESOURCES INC KRI 4.680 0.860 CRYSTALLEX J KRY 4.680 0.640 LARAMIDE RESOURCES LTD. LAM 30.180 3.310 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 40.320 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 40.320 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40.320 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 40.320 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 40.320 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.380 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.380 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.380 13.600 LULULEMON ATHLETICA INC. LLL 53.380 22.040 LORUS THERAPEUTICS LOR 53.380 0.165 LOREX TECHNOLOGY INC. LOX 53.380 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.700 53.380 9.270 LINEAR GOLD CORP. LRR 53.380 1.680 LIFECO SPLIT LSC 53.380 28.350 LAKE SHORE GOLD CORP. LSG 53.380 1.520 LUXELL TECHNOLOGIES INC. LUX 5.050 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.050 0.285 MAG SILVER CORP. MAG 13.250 4.920 MAGELLAN AEROSPACE CORP. MAL 5.110 4.920 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 30.180 MDN INC. MDN 40.830 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.800 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.280 35.960 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35.960 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35.960 21.120 MAPLE LEAF FOODS MFI 14.860 9.610 MEGA URANIUM LTD. MGA 62.030 1.140 MIGENIX INC. MGI 62.030 0.215 MOTO GOLDMINES LTD. MGL 62.030 2.860 MIGAO CORPORATION MGO 62.030 7.310 MGM ENERGY CORP. MGX 62.030 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.210 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.790 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.790 6.620 MONOGEN INC. MOG 7.790 1.350 MOLY MINES LIMITED MOL 7.790 2.170 MEDICURE INC MPH 0.020 0.025 7.790 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.790 6.760 MOUNTAIN PROV J MPV 7.790 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 14.500 11.540 MEDCOMSOFT J MSF 30.180 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 30.180 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 30.180 10.260 MINCO SILVER CORP. MSV 30.180 3.200 MASTERS ENERGY INC. MSY 30.180 3.120 MITEC TELECOM MTM 22.430 0.105 MCM SPLIT SH PR MUH.PR.A 22.430 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.990 7.270 NATL BK SER 15 PR NA.PR.K 48.920 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.920 21.240 NAL OIL UN NAE.UN 14.500 15.500 48.920 11.380 NEWALTA INCOME FUND NAL.UN 48.920 16.300 NORTHBRIDGE FINANCIAL CORP. NB 48.920 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.880 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.850 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 5.290 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.760 VICTORY NICKEL NI 1.760 0.285 PURE NICKEL INC. NIC 1.760 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 78.330 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 78.330 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 78.330 10.800 NORSEMONT MINING NOM 78.330 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 78.330 3.470 NORTHLAND PWR UN NPI.UN 78.330 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78.330 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 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.460 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.140 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.140 NAUTILUS MINERALS INC. NUS 6.460 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.310 0.065 NEVORO INC. NVR 14.310 0.710 NORTH WEST UN NWF.UN 19.240 14.310 NUINSCO RES J NWI 14.310 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 32.910 17.880 OCCULOGIX INC. OC 32.910 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 32.910 4.340 OFI INCOME FUND OFB.UN 32.910 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 32.910 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 32.910 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.290 32.910 7.630 ONCOLYTICS BIO ONC 13.770 2.060 O1 COMMUNIQUE J ONE 13.770 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 4.050 ONTEX RES J ONT 4.790 0.325 ONCOTHYREAON INC ONY 4.790 2.670 OPAWICA EXPL J OPW 17.020 1.090 AURA MINERALS INC. ORA 1.790 17.020 1.110 OIL SANDS SECTOR FUND OSF.UN 8.760 17.020 8.320 OSI GEOSPATIAL INC. OSI 17.020 0.395 OSISKO MINING CORPORATION OSK 17.020 3.460 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.270 9.580 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.040 ORSU METALS CORPORATION OSU 9.380 0.500 RAILPOWER TECH CORP. P 0.980 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 9.980 44.890 6.770 N A PALLADIUM PDL 21.520 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.520 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.840 PEAK ENERGY SERVICES TRUST PES.UN 4.270 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 4.270 1.350 PROFOUND ENERGY INC. PFX 4.270 3.100 PREMIER GOLD MINES LTD. PG 4.270 2.170 PEREGRINE DIAMONDS LTD. PGD 4.270 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.080 21.230 4.270 PHOENIX COAL INC. WTS PHC.WT 4.270 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 4.270 PREMIUM INCOME PR PIC.PR.A 15.040 4.270 PACIFIC INSIGHT ELECTRONICS CORP PIH 4.270 1.960 PROMETIC LIFE SCIENCES INC. PLI 4.270 0.355 POLARIS MINERALS CORPORATION PLS 6.620 4.270 PREMD INC. PMD 4.270 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.270 PETROMINERALES LTD. PMG 18.730 4.270 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.290 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 8.210 PACIFIC NORTHERN GAS LTD PNG 18.450 8.210 PINETREE CAPITAL LTD WTS. PNP.WT 8.290 0.170 POLYMET MINING CORP. POM 8.290 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 31.850 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.850 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.850 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.850 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.660 PRIME RATE PLUS CORP. PPL 31.850 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.850 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.820 133.080 PRT FOREST UN PRT.UN 20.130 2.960 PULSE DATA INC PSD 20.130 2.560 PASON SYSTEMS INC. PSI 20.130 11.810 PROSPEX RESOURCES LTD. PSX 20.130 3.630 PETAQUILLA COPPER LTD. PTC 20.130 1.400 PATHEON INC PTI 4.130 2.810 PLATINUM GROUP METALS LTD. PTM 3.720 2.610 POINTS INTERNATIONAL LTD. PTS 3.720 1.320 PROVIDENT ENERGY UN PVE.UN 10.090 12.210 3.620 PREMIER VALUE INCOME TRUST PVN.UN 9.210 9.950 3.620 POWERTECH URANIUM CORP. PWE 3.720 1.190 POWER FIN SER C PR PWF.PR.D 33.810 25.670 POWER FIN SER D PR PWF.PR.E 33.810 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.810 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.810 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.810 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.810 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.810 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.810 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.600 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.600 2.260 Q9 NETWORKS INC. Q 19.600 10.530 QUEST CAPITAL CORP. QC 25.900 1.740 QGX LTD. QGX 4.410 2.200 QLT INC QLT 4.600 2.200 QUEENSTON MNG QMI 2.910 2.200 QUANDRA MINING LTD. WT QUA.WT 2.490 2.200 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.200 RED BACK MINING INC. RBI 8.990 2.200 R SPLIT III CORP RBS 10.190 2.200 R SPLIT III CORP PREF A RBS.PR.A 28.990 2.200 R SPLIT II CORP. RBT 30.490 2.200 RDM CORP RC 2.400 1.050 ROCKWELL DIAMONDS INC RDI 36.000 0.310 REDCORP VENTURES J RDV 36.000 0.110 CDN REAL ESTATE UN REF.UN 36.000 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 13.940 ROYAL GOLD J RGL 28.250 16.100 RICHMONT MINES RIC 16.110 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 139.350 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 12.810 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 13.440 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.200 13.440 8.020 STRATECO RESOURCES INC. RSC 13.440 1.590 ROGERS SUGAR TR UN RSI.UN 13.440 4.450 CDN RESOURCES UN RTU.UN 19.020 20.140 19.780 15.650 RESVERLOGIX CORP. RVX 30.280 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.470 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.470 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.470 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.470 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.470 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.470 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.470 20.320 RBC 4.90% SER. W RY.PR.W 45.470 22.490 SABRETOOTH ENERGY LTD. SAB 9.400 2.550 SOUTH AMER GOLD J SAG 0.040 0.045 9.400 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.400 0.210 SAPUTO INC. SAP 24.000 32.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 27.690 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.690 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.690 9.890 SEMBIOSYS GENETICS INC. SBS 27.690 1.100 SEARS CANADA INC SCC 55.870 18.800 SCITI ROCS TRUST SCI.UN 8.670 8.960 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 37.090 26.910 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 27.180 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.190 8.550 27.180 8.040 STONEHAM DRILLING TRUST SDG.UN 13.580 27.180 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 4.050 4.300 27.180 4.220 STRATEGIC ENERGY FUND SEF.UN 7.850 9.490 7.640 SILVER EAGLE MINES INC. SEG 27.180 0.820 STORM EXPLORATION INC. SEO 27.180 9.340 SAXON ENERGY SERVICES INC. SES 27.180 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 27.180 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.570 22.120 1.390 STRATAGOLD CORPORATION SGV 1.450 0.070 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.170 58.160 ENERGY SAVINGS UN SIF.UN 16.280 1.390 SPROTT INC SII 10.010 1.390 SCITI TRUST SIN.UN 14.350 17.110 1.390 SENTRY SEL B C UN SIT.UN 23.810 1.390 SIXTY PLUS UN SIX.UN 14.140 15.590 1.390 STELLA JONES INC SJ 33.080 1.390 SKYE RESOURCES INC. SKR 21.660 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38.750 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 38.750 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38.750 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 38.750 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 38.750 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 11.810 5.880 STORM CAT ENERGY CORPORATION SME 0.520 11.810 1.400 SEMAFO J SMF 1.510 1.150 SHERMAG INC SMG 1.150 0.140 STERLING MINING COMPANY SMQ 3.190 1.150 CANADIAN SUPERIOR ENERGY INC SNG 50.960 3.180 SAN ANTON RESOURCE CORP. SNN 0.205 50.960 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 50.960 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.470 10.310 SUNOPTA, INC. SOY 11.470 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.470 SERIES S-1 INCOME FUND SRC.UN 8.060 11.470 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.470 6.540 STARFIELD RESOURCES INC. SRU 11.470 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.470 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.470 0.005 SILVER STANDARD RES INC. SSO 39.290 25.420 SCITI TOTAL RETURN TRUST STF.UN 9.880 10.210 25.790 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.230 13.790 29.280 13.170 SULLIDEN EXPL J SUE 59.770 1.100 SPUR VENTURES INC. SVU 59.770 0.560 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 19.440 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.440 10.320 SUPREMEX INCOME FUND SXP.UN 19.440 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.010 TWIN BUTTE ENERGY LTD. TBE 3.760 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 2.980 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 2.980 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 2.980 TRANSCONTINENTAL INC., CL A SV TCL.A 43.310 14.580 TECSYS INC J TCS 43.310 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.400 11.920 43.310 11.870 TD BANK SER M PR TD.PR.M 59.920 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 59.920 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59.920 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 59.920 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.950 TECHNICOIL CORP. TEC 12.060 1.350 TERANET INCOME FUND TF.UN 12.060 8.170 TRANSGLOBE J TGL 12.060 4.900 THERATECHNOLOGIES TH 12.060 4.270 THIRD CDN GEN INV THD 44.600 11.950 THUNDERMIN J THR 12.060 0.345 TOROMONT IND TIH 31.950 11.950 TREE ISLAND WIRE INCOME FUND TIL.UN 12.060 4.750 TASEKO MINES LTD. TKO 13.160 3.280 TURNKEY E&P INC. TKY 13.160 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 18.680 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.680 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.680 8.500 TSO3 INC TOS 19.010 1.210 TURBO POWER SYSTEMS INC. TPS 19.010 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.100 THOMSON REUTERS CORP II PR TRI.PR.B 34.730 22.240 TRINORTH CAP SV TRT 39.310 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 18.410 TORSTAR CORP., CL. B, NV TS.B 18.410 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 3.380 18.410 8.700 TUSK ENERGY CORP. TSK 18.410 2.590 TRANSITION THERAPEUTICS INC. TTH 18.410 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 18.410 0.035 TIMBERWEST STAP UN TWF.UN 12.010 18.410 11.890 THOMAS WEISEL PARTNERS GROUP TWP 18.410 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 18.410 12.640 URANIUM PARTICIPATION CORP. U 18.410 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.630 DOMTAR CORPORATION UFS 7.840 2.630 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.630 URBANA CORPORATION URB 3.470 2.630 UR-ENERGY INC. URE 2.630 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.630 UTILITY SPLIT TRUST UST.UN 10.990 2.630 UTILITY CORP CL C UTC.C 17.840 18.970 62.730 2.630 US GOLD CANADIAN ACQUISITION CORP UXE 1.010 US GOLD CORPORATION UXG 3.770 3.280 VAALDIAM RESOURCES LTD. VAA 3.770 0.420 VASOGEN INC VAS 3.770 1.890 VIRGINIA MINES INC. VGQ 39.640 5.600 VISTA GOLD CORP VGZ 39.640 4.740 BROMPTON VIP INCOME FUND VIP.UN 39.640 12.110 VIREXX MEDICAL CORP. VIR 0.045 39.640 0.050 5N PLUS INC. VNP 39.640 7.870 VERENEX ENERGY INC. VNX 39.640 6.980 ALLEN-VANGUARD CORP VRS 5.530 1.360 VITRAN CORP. INC VTN 12.800 1.360 BREAKER ENERGY LTD. WAV 12.520 1.360 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 1.360 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 1.360 WEBTECH WIRELESS INC WEW 3.000 1.360 WALL FINANCIAL WFC 7.410 1.360 WORLD FINANCIAL SPLIT CORP. WFS 7.150 5.600 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.600 WEST FRASER TIMBER WFT 39.440 5.600 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 46.790 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.790 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.790 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.790 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.790 17.090 WINPAK LTD WPK 46.790 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.930 9.860 WIRELESS MATRIX J WRX 12.930 0.710 WEST ENERGY LTD. WTL 17.860 3.410 WEST TIMMINS MINING INC. WTM 17.860 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.390 28.680 X-CAL RES J XCL 0.055 34.390 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.390 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.390 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 22.590 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 34.390 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.420 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 17.000 23.000 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 20.150 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.150 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 20.150 XS CARGO INCOME FUND XSC.UN 20.150 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 20.150 15.010 ISHARES CDN S& P/TSX XTR 20.150 13.070 XANTREX TECH INC. XTX 20.150 14.640 GASTAR EXPLORATION LTD. YGA 20.150 1.410 SPLIT YIELD CL I YLD.PR.A 20.150 19.000 YM BIOSCIENCES INC YM 9.790 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.790 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.170 8.520 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 8.080 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.080 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.080 YEARS FINANCIAL TRUST YTU.UN 18.070 10.940 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 10.940 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 11.410 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.940 Trades: 6,797 Total Volume: 5,130,100 Total Value: $76,369,545 Advanced: 160 Declined: 64 Unchanged: 2,005 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.