Pure Trading Daily Market Summary August 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 65 36.860 36.020 36.180 -1.310 54.060 33.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 15 11.290 10.800 11.290 +0.570 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 45 11.220 10.840 11.210 +0.550 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 128 59.870 57.630 58.860 -1.900 82.700 46.110 GROUPE AEROPLAN INC. AER 18 15.800 15.270 15.670 -0.330 17.360 12.940 ARC ENERGY TR UN AET.UN 48 29.480 29.070 29.330 -0.260 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 46 25.300 23.280 23.560 +0.240 25.300 19.510 ALAMOS GOLD INC. AGI 2 6.000 6.000 6.000 -0.050 8.180 5.080 AGRIUM INC AGU 176 90.240 87.710 87.790 -2.760 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 14 9.680 9.680 9.680 -0.060 91.720 9.520 ATHABASCA POTASH INC. API 8 5.540 5.230 5.540 +0.550 9.310 4.550 AQUILINE RESOURCES INC. AQI 14 5.510 5.280 5.280 +0.590 8.730 4.560 AURELIAN RESOURCES Inc. ARU 3 6.200 6.200 6.200 -0.030 9.400 3.290 ADDAX PETROLEUM CORPORATION AXC 11 41.490 40.830 40.830 -0.990 53.930 35.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 31.790 31.790 31.790 -0.020 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1535 7.700 7.350 7.660 +0.060 8.910 4.070 BCE INC. BCE 229 39.900 39.870 39.890 0.000 42.750 30.230 BRONCO ENERGY LTD BCF 1 9.010 9.010 9.010 -0.400 39.910 9.010 BANK OF MONTREAL BMO 262 44.930 44.070 44.790 +0.460 62.900 37.920 BONTERRA ENERGY INCOME TRUST BNE.UN 6 36.680 35.440 36.300 -0.650 36.950 26.210 BONAVISTA ENERGY TRUST BNP.UN 43 32.330 31.820 31.990 -0.280 37.580 26.280 BANK OF NOVA SCOTIA BNS 123 48.400 47.740 48.210 +0.340 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 2 21.470 21.360 21.470 +0.710 22.720 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 15 6.280 6.280 6.280 -0.030 7.130 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9 10.370 10.370 10.370 +0.480 11.240 6.310 BAYTEX ENERGY TRUST BTE.UN 2 30.760 30.550 30.550 +0.830 34.820 6.310 BREAKWATER RES BWR 2210 0.270 0.260 0.260 -0.010 1.900 0.235 CASCADES INC CAS 5 6.120 6.080 6.080 -0.120 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 26 3.460 3.260 3.460 +0.190 6.220 2.680 CAMECO CORP CCO 7 31.410 30.570 30.710 -0.920 44.500 29.600 CALFRAC WELL SERVICES LTD. CFW 2 25.120 24.080 24.080 -1.310 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 2 2.620 2.620 2.620 +0.030 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 13.710 13.710 13.710 +1.210 15.790 2.560 CI FINANCIAL INCOME FUND CIX.UN 8 22.100 21.580 22.090 +0.980 28.130 2.560 CONJUCHEM BIOTECHNOLOGIES INC. CJB 400 0.095 0.085 0.095 +0.010 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 18.170 18.100 18.170 -0.240 22.200 16.760 CONNACHER OIL & GAS LTD. CLL 176 4.000 3.910 3.970 -0.020 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 6.140 6.060 6.060 +0.800 10.090 3.970 CANADIAN IMPERIAL BANK OF COMMERCE CM 200 59.310 58.550 59.310 +0.900 98.460 48.710 CDN NATURAL RES CNQ 186 88.120 85.060 86.480 -3.130 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 35 53.280 52.390 53.280 +1.020 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 310 51.170 49.970 50.660 -0.980 56.000 33.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 13 23.310 23.170 23.210 -0.230 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 52 63.320 62.120 62.120 -0.620 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 65 36.980 36.400 36.570 -0.850 41.510 23.680 CREW ENERGY INC CR 18 13.840 13.640 13.800 -0.680 19.550 12.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.710 7.690 7.710 -0.080 26.650 7.530 COLOSSUS MINERALS INC CSI 3 2.680 2.680 2.680 +0.020 26.650 2.580 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.200 60.200 60.200 -1.850 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 50 56.040 51.010 51.990 +0.240 75.110 47.940 CATALYST PAPER CORP. CTL 21 1.210 1.200 1.200 -0.020 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 10 43.250 42.830 42.920 -0.210 50.930 40.060 CDN WESTERN BANK CWB 11 23.330 23.170 23.270 +0.160 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.100 21.090 21.100 +0.260 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 3 13.140 12.890 12.890 +0.400 14.850 11.000 DUVERNAY OIL CORP. DDV 4 82.890 82.760 82.870 +0.080 82.890 12.490 DETOUR GOLD CORP. DGC 10 13.270 13.080 13.080 -0.010 25.220 11.560 DENISON MINES CORP DML 64 6.050 5.680 5.960 -0.260 9.580 5.250 ENCANA CORP. ECA 180 77.400 74.410 75.810 -1.730 101.000 50.000 ELDORADO GOLD ELD 10 8.300 8.170 8.190 -0.090 9.000 5.330 EASTERN PLATINUM LIMITED ELR 257 1.610 1.450 1.610 +0.070 3.980 1.260 ENBRIDGE INC ENB 8 43.720 43.660 43.660 -0.360 46.270 37.310 EQUINOX MINERALS LIMITED EQN 430 3.760 3.590 3.610 -0.070 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 22 43.150 42.710 42.740 -1.050 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 12 22.630 22.060 22.360 -0.280 24.450 12.520 FORT CHICAGO UN FCE.UN 1 9.760 9.760 9.760 -0.350 11.430 2.150 FIRST CALGARY J FCP 33 2.090 1.910 1.910 -0.080 3.640 1.200 FORDING INC FDG.UN 62 93.380 92.390 93.250 +0.790 97.720 30.390 FAIRBORNE ENERGY LTD FEL 38 12.930 12.640 12.740 +1.000 93.460 5.370 FIRST QUANTUM J FM 184 73.760 68.800 70.520 -3.360 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 22 20.780 19.550 19.760 -1.250 24.630 17.180 FNX MINING COMPANY INC. FNX 4 15.630 15.580 15.580 -0.460 32.880 13.620 FIRST PREMIUM UN FPI.UN 5 15.030 15.030 15.030 -1.610 17.890 15.030 FIRST MAJESTIC SILVER CORP FR 13 3.670 3.550 3.550 +0.160 16.130 3.390 FORBES ENERGY SERVICES LTD. FRB 3 6.340 6.210 6.210 -0.120 8.090 5.740 FIRSTSERVICE CORPORATION, SV FSV 14 16.610 16.460 16.520 +0.120 30.900 12.500 FORTIS INC FTS 12 25.130 25.020 25.040 -0.120 29.860 24.290 FINNING INTL FTT 6 25.260 24.970 25.040 -0.060 32.190 22.720 GOLDCORP INC G 110 35.750 34.830 35.130 -1.120 52.470 30.490 GREAT BASIN GOLD LTD. GBG 23 2.790 2.720 2.720 -0.080 3.770 2.520 GRANDE CACHE COAL CORP. GCE 22 6.200 6.190 6.200 +0.340 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 7 11.120 10.880 11.110 -0.170 12.110 9.180 GILDAN ACTIVEWEAR INC. GIL 3 24.170 23.450 24.000 +0.620 44.510 22.150 GMP CAPITAL TRUST GMP.UN 2 13.130 13.070 13.130 +0.430 24.820 12.170 GALLEON ENERGY INC. CL. A GO.A 4 14.610 14.360 14.360 -0.500 21.140 13.340 GOLDEN STAR GSC 40 1.740 1.730 1.740 -0.010 4.130 1.510 GREAT-WEST LIFECO INC GWO 68 31.850 31.160 31.690 +0.550 35.430 26.020 HUDBAY MINERALS INC. HBM 22 11.250 11.110 11.120 -0.230 20.140 9.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 14.200 14.140 14.140 -0.950 19.190 11.340 HOMELAND ENERGY GROUP LTD HEG 30 0.980 0.980 0.980 +0.120 11.530 0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 11.980 11.950 11.950 +1.980 12.700 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 17.050 16.150 16.420 -1.160 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 30.760 28.470 28.470 -3.540 48.380 27.100 HIGH RIVER GOLD J HRG 120 0.870 0.860 0.860 -0.010 3.470 0.850 HUSKY ENERGY INC. HSE 130 47.570 46.130 46.650 -1.870 55.000 37.000 HYDROGENICS CORP HYG 8 1.370 1.370 1.370 -0.030 19.130 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 34.760 34.300 34.340 +0.140 40.830 32.020 IGM FINANCIAL INC. IGM 26 42.650 41.260 42.050 +0.890 51.490 36.810 ING CANADA INC. IIC 13 39.870 39.340 39.650 +0.180 41.720 34.260 IAMGOLD CORP IMG 55 6.770 6.290 6.290 -0.240 10.180 5.150 INMET MNG CORP IMN 74 65.250 62.620 64.330 -1.510 97.450 53.260 IMPERIAL OIL IMO 125 54.300 53.050 53.600 -0.850 62.370 45.820 QUEBECOR WORLD INC., SV IQW 1520 0.120 0.115 0.120 +0.005 1.800 0.095 JAZZ AIR INCOME FUND JAZ.UN 1 5.590 5.590 5.590 +0.030 11.390 5.010 KINROSS GOLD CORP K 12 17.750 17.230 17.330 -0.560 27.140 15.580 KATANGA MINING LIMITED KAT 1 9.550 9.550 9.550 -0.130 18.100 8.160 POTASH ONE INC. KCL 26 2.820 2.620 2.620 -0.290 5.420 2.540 CDN HYDRO DEV J KHD 59 4.620 4.290 4.330 -0.350 6.330 4.110 CRYSTALLEX J KRY 3 1.080 1.080 1.080 +0.410 4.710 0.640 LOBLAW COMPANIES LIMITED L 40 30.280 29.740 30.100 +0.110 35.260 27.040 LABRADOR IRON UN LIF.UN 12 52.670 50.990 51.090 -2.020 60.200 42.590 LINAMAR CORP LNR 1 11.270 11.270 11.270 +0.020 21.690 11.020 LUNDIN MINING CORP. LUN 91 5.440 5.210 5.270 -0.090 10.230 4.570 MAJOR DRILLING GRP MDI 7 43.010 41.560 41.560 -1.720 59.980 37.590 MDS INC MDS 2 15.600 15.580 15.600 -0.110 20.760 14.020 MANULIFE FIN MFC 7 36.440 36.280 36.440 +0.260 44.500 33.380 MERCATOR MINERALS LTD. ML 49 7.950 7.660 7.840 -0.330 12.330 7.270 MIRABELA NICKEL LIMITED MNB 2 4.720 4.720 4.720 -0.190 7.330 4.140 MEDICURE INC MPH 20 0.030 0.025 0.030 +0.005 4.940 0.025 METRO INC., CL.A, SV MRU.A 7 30.740 30.220 30.600 +0.430 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 18 23.230 22.640 22.810 -0.760 23.930 14.830 METHANEX CORP MX 1 27.060 27.060 27.060 -0.240 33.050 21.950 NATIONAL BANK OF CANADA NA 159 48.730 47.790 48.550 +0.360 58.500 44.720 NORBORD INC. NBD 25 4.850 4.820 4.820 -0.040 8.130 4.820 NORTHGATE MINERALS CORP NGX 26 1.880 1.840 1.840 -0.020 3.440 1.720 NIKO RES NKO 4 77.820 77.500 77.690 +0.100 92.030 76.830 NUVO RESEARCH INC. NRI 700 0.150 0.145 0.145 -0.005 77.590 0.090 NORTEL NETWORKS CORPORATION NT 326 6.510 6.380 6.400 -0.010 17.310 5.940 NUVISTA ENERGY LTD. NVA 16 14.600 14.210 14.210 -0.620 20.140 11.200 NEXEN INC. NXY 13 33.070 32.580 32.580 -1.040 43.420 26.640 OILEXCO INC. OIL 197 14.330 14.080 14.250 -0.390 19.450 10.100 OPTI CANADA INC. OPC 2 17.790 17.690 17.790 -0.130 25.110 15.470 OPAWICA EXPL J OPW 25 0.450 0.450 0.450 -0.670 17.930 0.450 OSISKO MINING CORPORATION OSK 250 3.140 3.140 3.140 -0.320 17.930 3.140 OPEN TEXT CORP OTC 22 36.980 36.480 36.980 +1.020 38.830 26.830 OREZONE RES INC. OZN 5 0.920 0.920 0.920 0.000 1.590 0.890 PAN AMERICAN J PAA 20 27.720 26.820 27.050 -0.890 43.590 25.910 PETROBANK J PBG 99 45.530 44.130 45.130 -1.020 62.130 33.490 PETRO-CANADA PCA 98 47.800 46.230 46.850 -1.120 64.000 41.800 PRECISION DRILLING TRUST PD.UN 30 22.850 22.350 22.410 -0.810 28.050 14.350 PALADIN RESOURCES LTD. PDN 40 5.020 4.960 4.960 -0.200 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 74 10.030 9.940 10.000 -0.300 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 4.390 4.310 4.390 -0.310 7.210 4.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 18.540 18.540 18.540 +0.740 21.230 1.110 PROGRESS ENERGY TRUST PGX.UN 2 14.750 14.710 14.750 +0.090 15.770 9.990 POLARIS MINERALS CORPORATION PLS 1 4.070 4.070 4.070 -0.240 6.620 2.520 POTASH CORPORATION OF SASKATCHEWAN INC POT 146 192.900 186.300 187.310 -5.350 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 1 15.440 15.440 15.440 +0.300 194.620 13.500 POWER CORPORATION OF CANADA, SV POW 70 32.170 31.590 32.030 +0.410 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 22 20.120 20.110 20.120 -0.010 20.130 19.040 POWER FINANCIAL CORP. PWF 92 33.960 33.530 33.930 +0.420 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 13 30.500 29.970 30.100 -0.760 36.640 24.770 PROEX ENERGY LTD. PXE 9 19.980 19.090 19.090 -0.870 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 9 26.610 26.490 26.540 +0.010 36.740 23.020 QUESTERRE ENERGY CORP QEC 36 2.580 2.520 2.520 -0.240 6.390 0.910 RED BACK MINING INC. RBI 36 7.300 7.140 7.300 +0.640 16.840 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 53 37.630 37.100 37.510 -0.430 50.500 33.140 REDCORP VENTURES J RDV 200 0.130 0.130 0.130 +0.005 37.940 0.110 RIOCAN REAL EST UN REI.UN 7 20.830 20.580 20.760 +0.200 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 72 139.710 137.050 137.870 -1.350 150.050 82.000 RONA INC. RON 3 13.270 13.180 13.270 -0.010 17.260 11.060 CDN RESOURCES UN RTU.UN 1 19.980 19.980 19.980 +0.200 19.980 13.160 RUSSEL METALS RUS 39 29.910 29.780 29.790 +0.080 31.230 20.850 ROYAL BANK OF CANADA RY 23 45.930 45.510 45.710 +0.340 55.000 39.600 SHERRITT INTL RV S 7 9.410 9.410 9.410 -0.340 17.320 9.120 SHOPPERS DRUG MART CORPORATION SC 14 55.140 54.520 55.130 +0.110 58.160 47.080 SCITI ROCS TRUST SCI.UN 11 8.900 8.850 8.850 +0.200 55.320 8.240 SHAWCOR LTD., CL.A, SV SCL.A 4 27.890 27.360 27.360 +0.180 55.320 26.910 SPROTT RESOURCE  CORP SCP 45 3.690 3.450 3.450 +0.550 4.480 2.760 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 21.430 21.430 21.430 -0.510 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 97 39.510 38.720 39.490 +0.580 60.000 37.850 SNC-LAVALIN SV SNC 155 51.470 50.070 50.200 -1.540 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 4.150 4.150 4.150 -0.520 52.160 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 45 11.250 11.230 11.250 -0.340 12.550 10.540 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 10 6.710 6.710 6.710 +0.080 7.250 5.260 SILVER STANDARD RES INC. SSO 2 28.000 27.930 28.000 +2.410 39.290 6.630 SUNCOR ENERGY INC. SU 334 61.380 59.070 59.860 -2.020 126.890 51.320 SILVERCORP METALS INC. SVM 1 4.030 4.030 4.030 +0.080 10.280 3.210 TELUS CORPORATION T 103 40.820 40.080 40.440 +0.350 57.340 37.340 TELUS CORPORATION, NV T.A 48 39.250 38.670 38.950 +0.370 48.350 35.330 TRANSALTA CORPORATION TA 56 37.280 36.510 37.260 +0.050 38.630 30.120 TAHERA DIAMOND CORP. TAH 250 0.040 0.040 0.040 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 49 43.720 42.170 42.310 -1.810 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 18 16.360 16.190 16.240 +0.080 23.450 13.460 TRICAN WELL TCW 34 21.800 20.820 21.080 -1.890 26.380 13.270 TORONTO-DOMINION BANK TD 104 59.870 58.990 59.520 +0.230 74.790 53.070 TRINIDAD DRILLING LTD. TDG 35 12.440 12.140 12.400 +0.020 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 9 11.370 11.110 11.260 -0.310 13.760 10.440 TRANSFORCE INC. TFI 1 8.390 8.390 8.390 -0.180 9.010 6.530 TIM HORTONS INC. THI 1 33.440 33.440 33.440 +0.510 40.270 27.010 TIMMINCO TIM 197 16.600 14.830 15.840 +0.680 35.580 12.240 TALISMAN ENERGY INC. TLM 79 18.840 18.160 18.430 -0.860 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 7 19.930 19.560 19.560 -0.300 21.230 12.260 SINO-FOREST CORP TRE 1 20.720 20.720 20.720 +1.910 21.430 15.120 THOMSON REUTERS CORP. TRI 3 34.660 34.260 34.660 +0.400 40.670 27.680 TRANSCANADA CORPORATION TRP 7 40.050 39.710 39.980 -0.210 41.050 34.700 URANIUM PARTICIPATION CORP. U 11 8.720 8.720 8.720 +0.100 40.190 7.670 UEX CORP UEX 20 2.860 2.850 2.860 +0.160 7.430 2.550 UTS ENERGY UTS 148 4.080 3.940 3.990 -0.140 6.280 3.740 URANIUM ONE INC UUU 486 3.630 3.530 3.600 -0.080 9.550 3.060 VERMILION ENERGY TRUST VET.UN 31 40.390 39.620 39.710 -0.280 45.430 35.140 VIREXX MEDICAL CORP. VIR 250 0.045 0.045 0.045 -0.005 40.480 0.045 VITERRA INC VT 1 11.400 11.400 11.400 +0.150 15.070 10.720 WORLD FINANCIAL SPLIT CORP. WFS 6 5.610 5.610 5.610 +0.010 7.150 5.600 WESTERN GOLDFIELDS INC. WGI 2 1.680 1.680 1.680 +0.020 4.090 1.630 GEORGE WESTON LIMITED WN 37 47.260 42.990 47.260 +0.470 55.540 41.700 WESTPORT INNOV WPT 5 12.480 12.220 12.480 +0.120 15.170 4.290 WESTERN CANADIAN COAL CORP WTN 5 7.080 6.910 7.080 +0.080 10.810 2.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 22.420 22.420 22.420 -0.170 55.870 22.420 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 29 17.390 17.310 17.370 -0.240 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 215 21.660 21.490 21.570 +0.250 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 10 20.140 20.110 20.140 -0.010 91.120 19.820 YAMANA GOLD INC YRI 192 11.660 11.180 11.430 -0.620 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 38.110 3.230 AIR CANADA CL B AC.B 38.110 4.860 AMICA MATURE ACC 38.110 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 10.430 ALBERTA CLIPPER ENERGY INC. ACN 10.690 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.430 ATCO LTD., CL.I, NV ACO.X 56.730 10.430 ACADIAN MINING CORPORATION ADA 10.690 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.690 9.740 ADVANTEX MKT J ADX 10.690 0.045 ARSENAL ENERGY INC. AEI 10.690 0.930 ANTRIM ENERGY J AEN 61.430 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.320 29.990 9.040 AETERNA ZENTARIS INC. AEZ 29.990 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.460 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.990 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.990 8.170 AREHADA MINING LTD. AHD 91.720 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 91.720 8.840 ALTIUS MINERALS CORP. ALS 91.720 6.500 AMBRILIA BIOPHARMA INC. AMB 91.720 0.115 ANDEAN RESOURCES AND 1.000 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 91.720 2.120 ANGIOTECH PHARM ANP 91.720 2.050 ALLIED NEVADA GOLD CORP ANV 91.720 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.290 91.720 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 91.720 17.870 ALGONQUIN PWR UN APF.UN 91.720 6.630 APOLLO GOLD CORP. APG 91.720 0.580 ARISE TECHNOLOGIES CORPORATION APV 5.190 1.200 AQUILA RESOURCES AQA 5.190 0.590 AECON GROUP INC ARE 19.080 4.560 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.560 AMERIGO RESOURCES LTD. ARG 4.690 1.440 ARIUS RESEARCH INC. ARI 4.690 2.400 AURIZON MINES J ARZ 5.210 3.410 ATS AUTOMATION ATA 8.350 3.410 ATRIUM INNOVATIONS INC. ATB 17.260 3.410 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 10.120 ATLANTA GOLD INC. ATG 12.840 0.600 ATNA RES J ATN 12.840 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.650 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.620 AVENIR DIV INCOME TR. AVF.UN 8.650 8.130 ANVIL MINING LTD. AVM 14.940 6.920 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.620 ARTIS REIT AX.UN 16.770 8.620 ANDERSON ENERGY LTD. AXL 41.870 3.510 ALEXCO RESOURCE CORP. AXR 41.870 2.910 AURORA ENERGY RESOURCES INC. AXU 41.870 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.870 3.460 AZURE DYNAMICS CORP. AZD 41.870 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.280 30.480 26.500 BANRO CORP. BAA 27.330 9.480 BAJA MINING CORP. BAJ 27.330 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.810 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.810 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.810 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.810 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.810 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.810 16.600 BANNERMAN RESOURCES LIMITED BAN 0.710 0.710 BOMBARDIER INC., CL. A, MV BBD.A 8.910 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 7.440 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.440 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.440 COTT CORP BCB 7.630 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.910 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.910 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.910 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.910 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.910 23.010 BCE INC SER R BCE.PR.R 39.910 22.890 BCE INC SER Y PR BCE.PR.Y 39.910 24.110 BCE INC SERIES Z BCE.PR.Z 39.910 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.050 39.910 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.910 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.860 BROMPTON EQUITY SPLIT CORP. BE 39.910 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.910 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.910 21.320 BAFFINLAND IRON MINES CORPORATION BIM 3.380 1.300 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BNK PETROLEUM INC. BKX 1.790 1.360 BALLARD POWER BLD 5.170 1.710 BORALEX INC. BLX 17.250 1.710 BK OF MTL CL B 5P BMO.PR.H 44.500 23.380 BK OF MTL CL B 6P BMO.PR.I 44.500 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 44.500 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.500 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 44.500 24.260 BMONT SPLIT CORP. BMT 44.500 10.050 BLUE NOTE MINING INC. BN 0.050 0.055 44.500 0.045 BANKERS PETROLEUM LTD. BNK 4.630 0.800 BK OF N S SER 12 P BNS.PR.J 48.370 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.370 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.370 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.370 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.710 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.710 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.710 BORALEX POWER INCOME FUND BPT.UN 20.810 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.810 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.810 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.810 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.810 8.300 BNS SPLIT CORP. II BSC 20.810 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.810 9.570 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.540 8.980 10.010 6.310 BIOSYNTECH INC. BSY 6.310 0.180 BUCKING HORSE ENERGY INC BUC 6.310 2.850 BIOVAIL CORP BVF 14.880 9.760 BOW VALLEY J BVX 10.670 4.700 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.245 CAE INC CAE 13.470 9.990 CALEDONIA MNG CAL 10.950 0.150 CANAM GROUP INC. CAM 11.030 8.550 CDN APARTMENT UN CAR.UN 17.900 10.950 CANDAX ENERGY INC. CAX 6.220 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.480 6.930 4.130 MAHALO ENERGY LTD. CBM 6.220 2.510 CANADA BREAD CBY 66.000 6.120 COGECO CABLE INC., SV CCA 47.630 6.120 CAMPBELL RESOURCES CCH 6.220 0.075 CANACCORD CAPITAL INC. CCI 10.460 6.120 COALCORP MINING INC. CCJ 6.220 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.260 8.990 9.470 6.120 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.120 CANARC RES J CCM 6.220 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.480 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 31.630 18.050 CENTENARIO COPPER CORP CCT 31.630 3.090 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.700 8.070 9.940 0.025 CORRIDOR RESOURCES INC. CDH 7.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CADENCE ENERGY INC. CDS 5.640 0.025 CARDERO RESOURCE CORP. CDU 2.970 0.025 COM DEV INTL CDV 3.750 0.025 CANADIAN WIRELESS TRUST CDW.UN 9.200 9.550 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 10.660 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 11.480 CASPIAN ENERGY INC. CEK 11.480 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 11.480 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 11.480 6.360 CANFOR PULP INCOME FUND CFX.UN 25.520 9.140 CENTERRA GOLD INC. CG 25.520 3.840 CGA MINING LIMITED CGA 25.520 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 24.170 COGECO INC., SV CGO 29.000 38.000 34.490 24.170 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.560 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.560 CHARIOT RESOURCES LIMITED CHD 2.590 0.910 CITADEL HYTES UN CHF.UN 14.000 2.560 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.560 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.560 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.560 SCITI TRUST II CIT.UN 13.770 15.490 2.560 CU INC., PREFERRED A CIU.PR.A 21.280 2.560 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 7.400 7.120 2.560 CARGOJET INCOME FUND CJT.UN 18.410 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.410 CML HEALTHCARE INCOME FUND CLC.UN 18.410 13.940 CELESTICA INC., SV CLS 9.860 3.970 CELTIC EXPLORATION LTD. CLT 15.710 15.710 CDN IMP BK SER 23 CM.PR.A 59.300 25.660 CDN IMP BANK SER 26 CM.PR.D 59.300 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.300 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.300 20.360 CIBC PREF SERIES 31 CM.PR.I 59.300 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.300 18.750 CDN IMP BK SER 18 CM.PR.P 59.300 23.960 CDN IMP BK SER 19 CM.PR.R 59.300 25.840 CLINE MINING CORP CMK 59.300 0.310 COMPTON PETRO CMT 59.300 8.010 COMPASS INCOME FUND CMZ.UN 12.090 12.620 13.350 12.240 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.340 52.540 19.110 COOLBRANDS INTL INC. COB 52.540 0.790 CARDIOME PHARMA CORP COM 52.540 6.030 CORDERO ENERGY INC. COR 4.550 3.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 63.000 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 37.770 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.480 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.610 27.580 29.390 25.760 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 26.650 3.000 CENTRAL SUN MINING INC CSM 26.650 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.720 7.980 7.440 CITADEL DIV UN CTD.UN 6.120 52.100 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.210 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.480 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.480 20.080 CHURCHILL CORP A CUQ 43.480 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.480 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.230 9.560 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 23.230 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 23.060 DAVIEYARDS INC. DAV 23.230 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 23.230 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.490 DIRECTCASH INCOME FUND DCI.UN 12.630 11.260 LABOPHARM INC DDS 12.630 1.740 DELPHI ENERGY CORP. DEE 12.630 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.630 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.630 10.030 DAY4 ENERGY INC. DFE 12.630 3.800 DIAMOND FIELD IN J DFI 12.630 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.630 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.230 12.630 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.480 13.260 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 13.260 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13.260 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 12.210 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.270 8.900 13.260 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 12.210 DIORO EXPLORATION NL DIO 13.260 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.580 DULUTH METALS LIMITED DM 8.580 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.220 4.320 DYNASTY METALS & MINING INC. DMM 6.220 4.210 CANDENTE RESOURCE CORP. DNT 6.220 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 6.010 MEDICAL FACILITIES CORP. DR.UN 10.590 6.010 ADF GROUP INC., SV DRX 6.220 3.470 DALSA CORP DSA 13.330 6.010 DESCARTES SYS DSG 6.220 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.390 14.430 6.010 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.730 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.260 11.820 6.010 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.900 11.530 12.360 6.010 DIVCOM LIGHTING INC. DVQ 6.220 0.075 DUNDEE WEALTH Inc DW 17.530 6.010 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 6.010 DIVERSIYIELD INCOME FUND DYI.UN 8.680 8.940 6.010 DIAZ RES LTD DZR 6.220 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.440 6.010 EMBER RESOURCES INC. EBR 6.220 1.610 ECU SILVER MINING INC. ECU 77.970 1.510 ENDEAVOUR SILVER CORP. EDR 77.970 3.280 ETRUSCAN J EET 77.970 1.280 EARTHFIRST CANADA INC. EF 77.970 1.630 ENERGY FUELS INC. EFR 77.970 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14.940 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 14.940 2.940 EASYHOME LTD. EH 17.200 14.670 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 14.940 9.980 EVEREADY INCOME FUND EIS.UN 14.940 3.830 ENERVEST DIV UN EIT.UN 14.940 5.220 NOVEKO INTERNATIONAL INC. EKO 14.940 2.680 CIC ENERGY CORP. ELC 14.940 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.190 EMERA INCORPORATED EMA 23.140 1.510 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.510 ENBRIDGE PR ENB.PR.A 44.020 25.270 ENBRIDGE INCOME FUND ENF.UN 44.020 11.690 ENERGEM RESOURCES INC. ENM 44.020 0.165 ENTERRA ENERGY TRUST ENT.UN 44.020 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.840 44.020 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.020 1.310 EPCOR POWER L.P. EP.UN 44.020 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 44.020 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.490 44.020 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.020 18.010 EPSILON ENERGY LTD. EPS 44.020 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.570 ENERGY SPLIT CORP. INC ES 17.220 19.300 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.880 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.880 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 22.880 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.880 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.880 4.570 EXCEL INDIA TRUST EXI.UN 22.880 6.020 EXCELLON RESOURCES INC EXN 22.880 1.260 FARALLON RES J FAN 22.880 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.880 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 19.410 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 19.410 10.370 FRONTERA COPPER CORP. FCC 5.560 2.150 FORMATION CAP J FCO 2.150 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.990 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.990 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.290 93.460 10.070 FLINT ENERGY SERVICES LIMITED FES 93.460 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 92.460 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 93.460 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 93.460 9.890 FORZANI GROUP CL A FGL 93.460 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.480 8.980 93.460 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 93.460 5.170 FIRST URANIUM FIU 8.030 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.030 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 75.880 13.000 FRANCO-NEVADA CORP WTS FNV.WT 21.100 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 16.130 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 15.410 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FREEHOLD UN FRU.UN 24.220 15.330 FORSYS METAL CORP FSY 22.370 3.230 FORTUNE MNRL J FT 1.350 22.370 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.370 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.930 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.160 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.500 8.590 GOLDCORP INC., WTS G.WT.G 37.110 9.730 GAMMON GOLD Inc. GAM 11.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.140 7.540 9.020 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.190 7.280 2.600 GBS GOLD INTERNATIONAL INC. GBS 2.800 1.550 GABRIEL RES J GBU 2.200 2.660 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.800 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.600 GOODFELLOW INC GDL 10.010 5.470 GLOBAL DIVIDEND FUND GDP.UN 6.190 7.960 5.470 GOLD EAGLE MINES LTD GEA 12.430 7.290 POLARIS GEOTHERMAL INC GEO 12.110 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 12.110 6.260 GENCO RESOURCES LTD GGC 12.110 1.520 GRYPHON GOLD CORP. GGN 12.110 0.480 GOLDEN PEAKS RESOURCES LTD. GL 23.910 2.100 GLENTEL INC GLN 23.910 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 23.910 6.420 GLOBESTAR MINING CORP. GMI 23.910 1.480 GENERAL MOLY INC GMO 23.910 6.740 GERDAU AMERISTEEL CORP. GNA 23.910 11.760 GENNUM CORP GND 23.910 9.010 CALL GENIE INC. GNE 23.910 0.215 GENIVAR INCOME FUND GNV.UN 23.910 21.550 GENTRY RES J GNY 23.910 3.980 GREAT PANTHER RESOURCES LIMITED GPR 15.080 1.220 GOLDEN QUEEN MNG J GQM 0.425 15.080 0.860 GLR RESOURCES INC GRS 15.080 0.355 GOLD RESERVE INC GRZ 15.080 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.600 39.350 GREYSTAR RES J GSL 4.090 1.750 ABERDEEN G7 TRUST GSV.UN 7.980 8.320 9.000 1.750 GRAN TIERRA ENERGY INC GTE 7.390 1.750 U.S. GEOTHERMAL INC. GTH 2.980 1.750 GATEWAY GOLD CORP. GTQ 1.760 0.215 CENTRAL GOLD-TRUST GTU.U 32.050 35.550 1.750 GLOBAL URANIUM FUND INC. GUR 4.530 1.750 GUYANA GOLDFIELDS INC GUY 5.070 1.750 GARDA WORLD SECURITY CORP GW 18.750 1.750 GREY WOLF EXPLORATION INC. GWE 2.340 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.350 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.350 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.350 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.350 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.350 26.760 GOLDSTAKE EXPL J GXP 31.350 0.090 HAEMACURE CORP J HAE 31.350 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 11.340 HOME CAPITAL GROUP INC. HCG 42.040 11.340 HANWEI ENERGY SERVICES CORP. HE 11.530 3.080 HEMISPHERE GPS INC HEM 11.530 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 11.340 HANFENG EVERGREEN INC. HF 12.490 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.640 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.640 3.710 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 16.780 16.950 31.740 HILLSBOROUGH HLB 17.640 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.640 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17.640 6.870 HORIZON NORTH LOGISTICS HNL 17.640 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 17.110 HERITAGE OIL CORP. EXCH HOC 54.990 17.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HIGHPINE OIL & GAS LTD. HPX 32.150 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 20.770 16.790 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.850 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.850 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.850 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 19.570 25.610 17.530 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 19.480 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18.960 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.130 DDJ HIGH YIELD FUND HYB.UN 19.130 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.520 19.130 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.520 19.540 INTREPID MINES LTD. IAU 34.520 0.215 IBI INCOME FUND IBG.UN 34.520 23.490 INTER-CITIC MINERALS INC. ICI 34.520 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.520 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.310 34.520 13.240 IVANHOE ENERGY IE 34.520 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.520 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.870 8.350 34.520 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.490 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.720 INTERMAP TECH CORP. IMP 54.790 5.750 IMAX CORP IMX 54.790 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 54.790 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 54.790 0.850 INTEROIL CORP. IOL 54.790 16.520 INTER PIPELINE FUND IPL.UN 54.790 9.240 AIRLQ INC. IQ 54.790 0.055 INT L ROYALTY CORP. IRC 6.000 0.110 INSTORAGE REIT IS.UN 4.940 0.110 ISOTECHNIKA J ISA 0.920 0.110 IROC SYSTEMS CORP. ISC 1.280 0.110 INSPIRATION MINING CORP ISM 2.320 0.110 FREEGOLD VENTURES LIMITED ITF 0.620 0.110 INTERTAPE POLYMER ITP 2.870 0.110 ITERATION ENERGY LTD. ITX 8.790 5.810 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 11.390 1.090 JAGUAR MINING INC. JAG 8.690 13.500 6.890 JINSHAN GOLD MINES INC. JIN 11.390 1.510 JUMPTV INC. JTV 11.390 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.780 KEYERA FACILITIES INCOME FUND KEY.UN 22.040 23.280 2.780 KINGSWAY FIN KFS 8.000 9.000 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 8.180 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.640 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.640 KHAN RESOURCES INC KRI 4.710 0.860 LARAMIDE RESOURCES LTD. LAM 30.390 3.310 LAURENTIAN BANK LB 44.750 29.570 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.390 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.390 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.390 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.390 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.390 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.110 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.110 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.110 13.600 LULULEMON ATHLETICA INC. LLL 53.110 22.040 LORUS THERAPEUTICS LOR 11.250 0.165 LOREX TECHNOLOGY INC. LOX 11.250 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.360 11.370 9.270 LINEAR GOLD CORP. LRR 11.250 1.680 LIFECO SPLIT LSC 28.350 11.150 LAKE SHORE GOLD CORP. LSG 11.250 1.520 LUXELL TECHNOLOGIES INC. LUX 5.380 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.380 0.285 MAG SILVER CORP. MAG 13.250 5.190 MAGELLAN AEROSPACE CORP. MAL 5.380 5.080 MARATHON PGM CORPORATION MAR 5.380 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 30.180 MDN INC. MDN 43.900 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.710 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.240 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.240 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.240 21.120 MAPLE LEAF FOODS MFI 36.240 9.610 MINEFINDERS J MFL 13.230 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 84.230 53.020 MEGA URANIUM LTD. MGA 61.680 1.140 MIGENIX INC. MGI 61.680 0.215 MOTO GOLDMINES LTD. MGL 61.680 2.860 MIGAO CORPORATION MGO 61.680 7.310 MGM ENERGY CORP. MGX 61.680 0.560 MINT INCOME FUND MID.UN 11.250 11.690 12.870 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.280 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.200 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.910 MONOGEN INC. MOG 4.940 1.350 MOLY MINES LIMITED MOL 4.940 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 4.910 MOUNTAIN PROV J MPV 4.940 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 4.910 MORGUARD UN MRT.UN 14.500 4.910 MEDCOMSOFT J MSF 30.170 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 30.170 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 30.170 10.260 MINCO SILVER CORP. MSV 30.170 3.200 MASTERS ENERGY INC. MSY 30.170 3.120 MITEC TELECOM MTM 23.570 0.105 MCM SPLIT SH PR MUH.PR.A 23.570 13.760 MSP MAXXUM TRUST MXT.UN 6.520 6.930 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.580 NATL BK SER 15 PR NA.PR.K 48.820 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.820 21.240 NAL OIL UN NAE.UN 14.000 15.000 48.820 11.380 NEWALTA INCOME FUND NAL.UN 48.820 16.300 NORTHBRIDGE FINANCIAL CORP. NB 48.820 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.870 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 28.120 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 28.120 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 28.120 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 28.120 10.730 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.840 VICTORY NICKEL NI 1.860 0.285 PURE NICKEL INC. NIC 1.860 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 77.590 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 77.590 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 77.590 10.800 NORSEMONT MINING NOM 77.590 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 77.590 3.470 NORTHLAND PWR UN NPI.UN 77.590 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77.590 20.300 NOVA SCOTIA PR C NSI.PR.C 77.590 25.560 NOVA SCOTIA PR D NSI.PR.D 77.590 27.740 NEVSUN RES J NSU 1.990 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.430 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.190 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.190 NAUTILUS MINERALS INC. NUS 6.430 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.830 0.065 NEVORO INC. NVR 14.830 0.710 NORTH WEST UN NWF.UN 19.240 14.520 NUINSCO RES J NWI 14.830 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.690 17.880 OCCULOGIX INC. OC 33.690 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 33.690 4.340 OFI INCOME FUND OFB.UN 33.690 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 33.690 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 0.790 33.690 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.060 33.690 7.630 ONCOLYTICS BIO ONC 14.640 2.060 O1 COMMUNIQUE J ONE 14.640 0.180 OPEN RANGE ENERGY CORP. ONR 14.640 4.050 ONTEX RES J ONT 14.640 0.325 ONCOTHYREAON INC ONY 14.640 2.670 AURA MINERALS INC. ORA 17.930 1.110 OIL SANDS SECTOR FUND OSF.UN 8.470 17.930 8.320 OSI GEOSPATIAL INC. OSI 17.930 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.210 9.490 17.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 17.770 ORSU METALS CORPORATION OSU 17.930 0.500 RAILPOWER TECH CORP. P 0.920 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 8.740 46.280 6.770 N A PALLADIUM PDL 23.320 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.320 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.010 PEAK ENERGY SERVICES TRUST PES.UN 4.790 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.230 PETROFALCON CORP PFC 1.110 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 1.570 1.110 PROFOUND ENERGY INC. PFX 3.710 1.110 PREMIER GOLD MINES LTD. PG 2.470 1.110 PEREGRINE DIAMONDS LTD. PGD 1.110 0.210 PHOENIX COAL INC. WTS PHC.WT 14.860 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.660 PEMBINA PIPELINE U PIF.UN 16.430 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.750 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 2.520 PROMETIC LIFE SCIENCES INC. PLI 2.640 0.355 PREMD INC. PMD 2.640 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 2.520 PETROMINERALES LTD. PMG 18.730 2.520 PARAMOUNT ENERGY TRUST PMT.UN 10.180 2.520 PACIFIC RIM MINING CORP. PMU 2.640 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 2.520 PACIFIC NORTHERN GAS LTD PNG 18.450 2.520 PINETREE CAPITAL LTD PNP 4.810 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 1.610 0.170 POLYMET MINING CORP. POM 4.050 1.610 POWER CORP A PR POW.PR.A 32.090 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.090 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.090 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.090 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.190 PRIME RATE PLUS CORP. PPL 32.090 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.090 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.710 133.080 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 20.130 2.810 PLATINUM GROUP METALS LTD. PTM 20.130 2.610 POINTS INTERNATIONAL LTD. PTS 20.130 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 0.115 0.055 PROVIDENT ENERGY UN PVE.UN 10.110 12.210 0.060 PREMIER VALUE INCOME TRUST PVN.UN 9.140 9.950 0.060 POWERTECH URANIUM CORP. PWE 1.270 0.060 POWER FIN SER C PR PWF.PR.D 33.850 25.670 POWER FIN SER D PR PWF.PR.E 33.850 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.850 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.850 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.850 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.850 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.850 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.850 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.250 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.250 2.260 Q9 NETWORKS INC. Q 20.250 10.530 QUEST CAPITAL CORP. QC 26.670 1.740 QGX LTD. QGX 4.410 2.760 QLT INC QLT 4.600 2.760 QUEENSTON MNG QMI 2.910 2.760 QUADRA MINING LTD. QUA 26.140 15.690 QUANDRA MINING LTD. WT QUA.WT 16.840 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 16.220 R SPLIT III CORP RBS 16.840 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 16.220 R SPLIT II CORP. RBT 30.490 16.220 RDM CORP RC 16.840 1.050 ROCKWELL DIAMONDS INC RDI 37.940 0.310 CDN REAL ESTATE UN REF.UN 37.940 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.710 13.940 ROYAL GOLD J RGL 28.250 20.520 RICHMONT MINES RIC 20.710 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 139.910 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 13.160 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8.560 13.310 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.200 13.310 8.020 STRATECO RESOURCES INC. RSC 13.310 1.590 ROGERS SUGAR TR UN RSI.UN 13.310 4.450 RESVERLOGIX CORP. RVX 7.690 29.730 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.410 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.410 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.410 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.410 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.410 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.410 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.410 20.320 RBC 4.90% SER. W RY.PR.W 45.410 22.490 SABRETOOTH ENERGY LTD. SAB 9.750 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.550 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 0.220 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.220 0.210 SAPUTO INC. SAP 23.000 32.000 30.730 0.220 ST. ANDREW GOLDFIELDS LTD. SAS 0.490 0.220 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.220 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.220 SEMBIOSYS GENETICS INC. SBS 1.100 0.220 SEARS CANADA INC SCC 55.320 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.570 8.170 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.320 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.110 8.500 55.320 8.040 STONEHAM DRILLING TRUST SDG.UN 13.630 55.320 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 4.000 4.300 55.320 4.220 STRATEGIC ENERGY FUND SEF.UN 7.750 9.490 7.640 SILVER EAGLE MINES INC. SEG 55.320 0.820 STORM EXPLORATION INC. SEO 55.320 9.340 SAXON ENERGY SERVICES INC. SES 0.010 55.320 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 55.320 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SHORE GOLD INC. SGF 4.630 1.310 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.580 22.120 1.310 STRATAGOLD CORPORATION SGV 1.480 0.070 SIRIT INC. SI 0.165 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.180 58.160 ENERGY SAVINGS UN SIF.UN 16.280 0.165 SPROTT INC SII 10.010 0.165 SCITI TRUST SIN.UN 14.190 17.110 0.165 SENTRY SEL B C UN SIT.UN 23.810 0.165 SIXTY PLUS UN SIX.UN 14.100 15.590 0.165 STELLA JONES INC SJ 33.080 0.165 SKYE RESOURCES INC. SKR 0.010 21.940 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38.960 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 38.960 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38.960 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 38.960 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 38.960 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 38.960 5.880 STORM CAT ENERGY CORPORATION SME 0.520 38.960 1.400 SEMAFO J SMF 38.960 1.150 SHERMAG INC SMG 38.960 0.140 STERLING MINING COMPANY SMQ 38.960 3.190 SAN ANTON RESOURCE CORP. SNN 52.160 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.160 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.590 10.310 SUNOPTA, INC. SOY 11.590 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.300 SERIES S-1 INCOME FUND SRC.UN 7.840 9.460 6.630 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.630 6.540 STARFIELD RESOURCES INC. SRU 6.630 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.230 9.490 9.370 6.630 SRX POST HOLDINGS INC. SRX 0.005 6.630 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.850 10.200 10.640 6.630 STANTEC INC STN 39.320 6.630 STARS INCOME FUND STZ.UN 13.150 13.770 13.170 6.630 SULLIDEN EXPL J SUE 62.310 1.100 SANDVINE CORPORATION SVC 1.540 0.950 SPUR VENTURES INC. SVU 4.000 0.560 SILVERWING ENERGY INC. SVW 0.070 0.075 0.070 0.060 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 19.720 12.440 STORNOWAY DIAMOND CORP. SWY 19.720 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.720 10.320 SUPREMEX INCOME FUND SXP.UN 19.720 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.040 TWIN BUTTE ENERGY LTD. TBE 3.760 0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.040 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 44.650 14.580 TECSYS INC J TCS 1.450 16.210 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.500 12.040 16.210 11.870 TD BANK SER M PR TD.PR.M 60.160 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 60.160 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 60.160 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 60.160 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.140 TECHNICOIL CORP. TEC 12.380 1.350 TERANET INCOME FUND TF.UN 12.040 8.170 TRANSGLOBE J TGL 8.570 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.570 THUNDERMIN J THR 32.940 0.345 TOROMONT IND TIH 32.940 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 32.940 4.750 TIOMIN RES J TIO 0.050 0.055 0.085 0.050 TASEKO MINES LTD. TKO 5.820 0.055 TURNKEY E&P INC. TKY 2.130 0.055 TLC VISION CORP. TLC 2.240 0.055 TEMBEC INC. TMB 19.680 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.680 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 19.680 8.500 TSO3 INC TOS 19.950 1.210 TURBO POWER SYSTEMS INC. TPS 19.950 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.100 TRIAX DIVERSIF UN TRH.UN 13.850 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 34.650 22.240 TRINORTH CAP SV TRT 40.190 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 40.190 19.760 TORSTAR CORP., CL. B, NV TS.B 40.190 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 3.360 40.190 8.700 TUSK ENERGY CORP. TSK 40.190 2.590 TRANSITION THERAPEUTICS INC. TTH 40.190 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 40.190 0.035 TIMBERWEST STAP UN TWF.UN 40.190 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.190 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.190 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.700 DOMTAR CORPORATION UFS 7.840 2.700 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.700 URBANA CORPORATION URB 3.470 2.700 UR-ENERGY INC. URE 2.700 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.700 UTILITY SPLIT TRUST UST.UN 10.990 2.700 UTILITY CORP CL C UTC.C 17.850 18.970 62.730 2.700 US GOLD CORPORATION UXG 3.840 3.280 VAALDIAM RESOURCES LTD. VAA 3.840 0.420 VASOGEN INC VAS 3.840 1.890 VIRGINIA MINES INC. VGQ 40.480 5.600 VISTA GOLD CORP VGZ 40.480 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.480 12.110 5N PLUS INC. VNP 40.480 7.870 VERENEX ENERGY INC. VNX 40.480 6.980 VERO ENERGY INC. VRO 10.950 8.410 ALLEN-VANGUARD CORP VRS 9.240 1.360 VITRAN CORP. INC VTN 12.800 11.250 BREAKER ENERGY LTD. WAV 12.520 9.830 WESCAST INDUSTRIES INC., CL.A, SV WCS.A 4.990 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.250 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.250 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.250 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9.550 11.250 8.890 WEST FRASER TIMBER WFT 39.440 11.250 WI-LAN INC WIN 2.590 1.660 WESTJET AIRLINES LTD. WJA 22.650 1.660 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.980 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.980 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.980 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.980 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.980 17.090 WINPAK LTD WPK 46.980 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.620 9.860 WIRELESS MATRIX J WRX 12.620 0.710 WESTSHORE UN WTE.UN 19.150 14.940 WEST ENERGY LTD. WTL 18.030 3.410 WEST TIMMINS MINING INC. WTM 18.030 0.590 TMX GROUP INC X 55.970 30.260 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.370 28.680 X-CAL RES J XCL 34.370 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.370 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.370 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 118.210 22.800 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 25.100 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.320 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 21.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.320 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.310 XS CARGO INCOME FUND XSC.UN 21.320 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 21.320 15.010 ISHARES CDN S& P/TSX XTR 21.320 13.070 XANTREX TECH INC. XTX 21.320 14.640 GASTAR EXPLORATION LTD. YGA 21.320 1.410 SPLIT YIELD CL I YLD.PR.A 21.320 19.000 YELLOW PAGES INCOME FUND YLO.UN 9.080 13.980 8.240 YM BIOSCIENCES INC YM 9.820 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.820 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.120 8.670 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 9.820 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.820 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.820 YEARS FINANCIAL TRUST YTU.UN 18.070 11.740 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.740 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 12.050 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.740 Trades: 5,238 Total Volume: 1,709,000 Total Value: $34,608,496 Advanced: 89 Declined: 121 Unchanged: 2,019 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.