Pure Trading Daily Market Summary August 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 45 36.800 35.840 36.040 -0.140 54.060 33.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 16 11.000 10.830 10.880 -0.410 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 28 10.980 10.780 10.790 -0.420 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 143 60.450 58.700 59.920 +1.060 82.700 46.110 GROUPE AEROPLAN INC. AER 14 15.990 15.720 15.760 +0.090 17.360 12.940 ARC ENERGY TR UN AET.UN 227 29.400 29.040 29.040 -0.290 34.460 19.190 AGRIUM INC AGU 150 90.180 87.370 88.550 +0.760 116.030 50.400 ARISE TECHNOLOGIES CORPORATION APV 2 1.290 1.290 1.290 -0.100 5.540 1.200 AQUILINE RESOURCES INC. AQI 9 5.720 5.370 5.540 +0.260 8.730 4.560 AURELIAN RESOURCES Inc. ARU 1 6.210 6.210 6.210 +0.010 9.400 3.290 AURIZON MINES J ARZ 1 3.400 3.400 3.400 -0.010 6.200 3.400 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 11.430 11.430 11.430 +0.690 13.720 6.200 ADDAX PETROLEUM CORPORATION AXC 23 41.770 40.710 40.860 +0.030 53.930 35.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 31.770 31.770 31.770 -0.020 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1455 7.570 7.330 7.400 -0.260 8.910 4.070 BCE INC. BCE 617 39.960 39.880 39.890 0.000 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 2 12.950 12.920 12.920 -0.010 15.990 7.970 BNK PETROLEUM INC. BKX 5 1.710 1.710 1.710 0.000 9.010 1.360 BANK OF MONTREAL BMO 42 44.780 44.080 44.080 -0.710 62.900 37.920 BONTERRA ENERGY INCOME TRUST BNE.UN 6 36.050 35.800 35.800 -0.500 36.950 26.210 BANKERS PETROLEUM LTD. BNK 24 4.100 4.090 4.090 -0.160 36.680 0.800 BONAVISTA ENERGY TRUST BNP.UN 23 32.360 31.600 32.110 +0.120 37.580 26.280 BANK OF NOVA SCOTIA BNS 71 48.370 47.560 47.610 -0.600 56.640 42.050 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 1 9.870 9.870 9.870 -0.500 11.240 9.330 BREAKWATER RES BWR 845 0.265 0.255 0.265 +0.005 1.900 0.235 CASCADES INC CAS 7 6.160 6.110 6.110 +0.030 8.760 5.540 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 25 8.290 8.290 8.290 -0.120 9.470 3.260 CAMECO CORP CCO 34 31.070 30.240 30.240 -0.470 44.500 29.600 CENTERRA GOLD INC. CG 1 4.030 4.030 4.030 +0.010 25.120 3.840 CI FINANCIAL INCOME FUND CIX.UN 6 22.240 21.810 22.240 +0.150 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 9830 0.115 0.095 0.115 +0.020 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 64 4.010 3.890 3.960 -0.010 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 58.790 58.020 58.120 -1.190 98.460 48.710 COMPTON PETRO CMT 4 8.540 8.400 8.540 +0.060 59.310 8.010 CDN NATURAL RES CNQ 136 88.270 85.080 86.100 -0.380 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 18 52.940 52.220 52.830 -0.450 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 339 51.220 50.210 50.630 -0.030 56.000 33.170 CANADIAN PACIFIC RAILWAY LIMITED CP 27 61.970 61.660 61.880 -0.240 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 131 37.170 36.310 37.060 +0.490 41.510 23.680 CREW ENERGY INC CR 33 13.830 13.520 13.750 -0.050 19.550 12.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.680 7.650 7.680 -0.030 11.220 7.530 COLOSSUS MINERALS INC CSI 2 2.690 2.690 2.690 +0.010 3.510 2.580 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.200 60.200 60.200 0.000 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 5 52.080 51.830 52.000 +0.010 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 9 42.980 42.820 42.870 -0.050 50.930 40.060 CDN WESTERN BANK CWB 16 23.270 22.890 22.920 -0.350 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.250 20.970 20.980 -0.120 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 2 13.400 13.330 13.330 +0.440 14.850 11.000 DUVERNAY OIL CORP. DDV 15 83.040 82.880 83.010 +0.140 83.040 25.420 DETOUR GOLD CORP. DGC 8 12.760 12.580 12.670 -0.410 25.220 11.560 DENISON MINES CORP DML 15 6.040 5.910 5.970 +0.010 9.580 5.250 ENCANA CORP. ECA 122 75.650 73.840 74.880 -0.930 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 15.290 15.220 15.290 +0.390 77.400 8.780 NOVEKO INTERNATIONAL INC. EKO 6 3.830 3.460 3.830 +1.090 77.400 2.680 ELDORADO GOLD ELD 6 8.160 8.120 8.160 -0.030 9.000 5.330 EASTERN PLATINUM LIMITED ELR 169 1.630 1.530 1.620 +0.010 3.980 1.260 ENBRIDGE INC ENB 16 43.840 43.660 43.810 +0.150 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 26 10.330 10.180 10.180 -0.030 43.720 8.660 EQUINOX MINERALS LIMITED EQN 317 3.760 3.650 3.760 +0.150 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 4 43.070 42.570 42.750 +0.010 49.790 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 8.070 7.990 7.990 +0.010 22.630 7.080 FORACO INTERNATIONAL SA FAR 1 2.690 2.690 2.690 48.700 2.690 FIRST CALGARY J FCP 26 2.120 1.960 1.960 +0.050 3.640 1.200 FORDING INC FDG.UN 99 93.500 92.900 93.050 -0.200 97.720 30.390 FIRST QUANTUM J FM 75 70.640 66.540 66.980 -3.540 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 4 20.700 20.130 20.130 +0.370 24.630 17.180 FIRST PREMIUM UN FPI.UN 6 15.020 15.020 15.020 -0.010 17.890 15.020 FREEHOLD UN FRU.UN 2 21.710 21.330 21.330 -0.660 24.220 6.210 FORTIS INC FTS 17 25.270 24.970 24.970 -0.070 29.860 24.290 FINNING INTL FTT 16 24.930 24.600 24.880 -0.160 32.190 22.720 GOLDCORP INC G 107 35.760 34.600 35.090 -0.040 52.470 30.490 UBS GLOBAL ALLOCATION TR GAT.UN 8 7.210 7.210 7.210 -0.260 35.750 6.310 GREAT BASIN GOLD LTD. GBG 45 2.690 2.660 2.670 -0.050 3.770 2.520 GABRIEL RES J GBU 39 2.280 2.240 2.240 +0.010 2.880 1.480 GREAT CANADIAN GAMING CORP GC 1 8.430 8.430 8.430 -0.650 15.760 2.720 GOLD EAGLE MINES LTD GEA 28 11.850 11.810 11.850 -0.260 12.430 6.190 CGI GROUP INC., CL.A, SV GIB.A 6 11.000 11.000 11.000 -0.110 11.960 9.180 GERDAU AMERISTEEL CORP. GNA 1 15.150 15.150 15.150 -0.160 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 7 13.980 13.840 13.840 -0.520 21.140 13.340 GOLDEN STAR GSC 5 1.700 1.690 1.690 -0.050 4.130 1.510 CENTRAL GOLD-TRUST GTU.U 1 35.400 35.400 35.400 +6.150 35.550 1.730 GREAT-WEST LIFECO INC GWO 49 31.750 31.000 31.000 -0.690 35.430 26.020 HOMELAND ENERGY GROUP LTD HEG 348 1.020 0.920 0.920 -0.060 1.140 0.760 HANFENG EVERGREEN INC. HF 4 8.780 8.750 8.750 -0.280 12.490 0.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 155 16.960 16.170 16.320 -0.100 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 28.930 28.210 28.930 +0.460 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 1 13.010 13.010 13.010 +0.090 30.760 8.730 HIGH RIVER GOLD J HRG 65 0.850 0.840 0.840 -0.020 3.470 0.840 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 90 22.120 22.070 22.120 -0.170 24.030 0.860 HUSKY ENERGY INC. HSE 128 47.140 46.400 47.040 +0.390 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 17.560 17.510 17.510 -0.020 18.360 16.890 HYDROGENICS CORP HYG 8 1.390 1.390 1.390 +0.020 2.350 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 34.160 34.130 34.160 -0.180 40.830 32.020 IGM FINANCIAL INC. IGM 32 42.390 41.660 42.030 -0.020 51.490 36.810 ING CANADA INC. IIC 11 39.710 39.510 39.560 -0.090 41.720 34.260 IAMGOLD CORP IMG 46 6.580 6.480 6.510 +0.220 10.180 5.150 INMET MNG CORP IMN 51 63.920 61.160 61.290 -3.040 97.450 53.260 IMPERIAL OIL IMO 326 53.970 52.380 52.820 -0.780 62.370 45.820 QUEBECOR WORLD INC., SV IQW 1400 0.120 0.115 0.115 -0.005 1.800 0.095 FREEGOLD VENTURES LIMITED ITF 50 0.510 0.490 0.510 -0.020 0.620 0.115 ITERATION ENERGY LTD. ITX 4 6.340 6.260 6.260 -0.160 8.790 0.115 IVANHOE MINES J IVN 2 11.450 11.450 11.450 +0.060 13.250 0.115 KINROSS GOLD CORP K 34 17.580 17.010 17.160 -0.170 27.140 15.580 KEYERA FACILITIES INCOME FUND KEY.UN 1 22.390 22.390 22.390 +1.760 23.280 2.620 CDN HYDRO DEV J KHD 55 4.550 4.380 4.470 +0.140 6.330 4.110 LOBLAW COMPANIES LIMITED L 75 30.050 29.350 29.850 -0.250 35.260 27.040 LABRADOR IRON UN LIF.UN 19 50.970 50.350 50.380 -0.710 60.200 42.590 LINAMAR CORP LNR 4 11.180 11.140 11.140 -0.130 21.690 11.020 LUNDIN MINING CORP. LUN 37 5.260 5.010 5.060 -0.210 10.230 4.570 MDS INC MDS 1 15.360 15.360 15.360 -0.240 20.760 14.020 MANULIFE FIN MFC 1 36.200 36.200 36.200 -0.240 44.500 33.380 MAPLE LEAF FOODS MFI 19 8.930 8.830 8.830 -1.610 36.440 8.830 MERCATOR MINERALS LTD. ML 26 7.940 7.410 7.430 -0.410 12.330 7.270 MIRABELA NICKEL LIMITED MNB 7 4.600 4.440 4.510 -0.210 7.330 4.140 MEDICURE INC MPH 1030 0.030 0.030 0.030 0.000 0.910 0.025 METRO INC., CL.A, SV MRU.A 3 30.390 30.240 30.390 -0.210 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 10 22.680 22.500 22.510 -0.300 23.930 14.830 METHANEX CORP MX 8 27.570 26.630 26.630 -0.430 33.050 21.950 NATIONAL BANK OF CANADA NA 58 48.340 47.420 47.420 -1.130 58.500 44.720 NORBORD INC. NBD 29 4.810 4.770 4.790 -0.030 8.130 4.770 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.870 11.840 11.840 -0.050 12.480 4.820 NORTHGATE MINERALS CORP NGX 1 1.830 1.830 1.830 -0.010 3.440 1.720 NIKO RES NKO 4 76.880 75.820 76.520 -1.170 92.030 75.820 NUVO RESEARCH INC. NRI 10 0.150 0.150 0.150 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 197 6.440 6.260 6.290 -0.110 17.310 5.940 NEXEN INC. NXY 21 33.010 32.400 32.600 +0.020 43.420 26.640 ONEX CORPORATION, SV OCX 3 28.490 28.320 28.490 +0.740 35.490 26.170 OILEXCO INC. OIL 30 14.350 13.910 13.910 -0.340 19.450 10.100 OPTI CANADA INC. OPC 10 17.990 17.810 17.860 +0.070 25.110 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8 9.210 9.190 9.210 -0.170 9.930 3.140 OPEN TEXT CORP OTC 4 35.880 35.630 35.660 -1.320 38.830 26.830 PAN AMERICAN J PAA 20 27.710 27.090 27.100 +0.050 43.590 25.910 PETROBANK J PBG 116 45.370 43.240 44.560 -0.570 62.130 33.490 PETRO-CANADA PCA 96 46.970 45.640 46.160 -0.690 64.000 41.800 PRECISION DRILLING TRUST PD.UN 47 21.990 20.840 21.270 -1.140 28.050 14.350 PALADIN RESOURCES LTD. PDN 38 5.050 4.910 4.960 0.000 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 30 10.070 10.060 10.060 +0.060 13.180 1.210 PEYTO ENERGY TRUST PEY.UN 4 16.270 16.160 16.270 -0.460 21.350 4.310 PROGRESS ENERGY TRUST PGX.UN 6 14.690 14.550 14.580 -0.170 15.770 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 8 8.130 8.030 8.030 -0.190 14.750 6.890 PARAMOUNT ENERGY TRUST PMT.UN 27 8.320 8.160 8.200 -0.090 10.180 4.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 154 192.400 184.900 186.410 -0.900 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 1 15.190 15.190 15.190 -0.250 22.050 13.500 POWER CORPORATION OF CANADA, SV POW 87 32.100 31.550 31.560 -0.470 40.730 27.160 POWER FINANCIAL CORP. PWF 164 33.930 33.470 33.590 -0.340 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 25 30.370 30.210 30.370 +0.270 36.640 24.770 PROEX ENERGY LTD. PXE 2 19.730 19.730 19.730 +0.640 24.110 11.420 Q9 NETWORKS INC. Q 19 16.720 16.690 16.710 +6.180 19.980 10.530 QUEBECOR INC., CL.B, SV QBR.B 19 26.510 26.120 26.510 -0.030 36.740 23.020 QUESTERRE ENERGY CORP QEC 37 2.450 2.390 2.390 -0.130 6.390 0.910 RED BACK MINING INC. RBI 1 6.960 6.960 6.960 -0.340 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2 37.030 37.030 37.030 -0.480 50.500 33.140 RESEARCH IN MOTION LIMITED RIM 42 138.340 133.440 133.440 -4.430 150.050 82.000 CDN RESOURCES UN RTU.UN 4 20.080 19.980 19.980 0.000 20.080 15.650 RUSSEL METALS RUS 11 29.980 29.780 29.930 +0.140 31.230 20.850 ROYAL BANK OF CANADA RY 35 45.830 45.190 45.190 -0.520 55.000 39.600 SHERRITT INTL RV S 13 9.500 9.160 9.160 -0.250 17.320 9.120 SAPUTO INC. SAP 2 27.830 27.620 27.620 -0.070 30.730 9.410 SHOPPERS DRUG MART CORPORATION SC 20 54.900 54.560 54.760 -0.370 58.160 47.080 SPROTT RESOURCE  CORP SCP 6 3.460 3.290 3.290 -0.160 4.480 2.760 STORM EXPLORATION INC. SEO 1 15.170 15.170 15.170 -0.760 19.500 3.450 SHORE GOLD INC. SGF 3 1.330 1.330 1.330 0.000 4.630 1.310 STELLA JONES INC SJ 1 30.480 30.480 30.480 +2.680 33.080 3.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 21.710 21.700 21.710 +0.280 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 42 39.580 38.830 39.110 -0.380 60.000 37.850 SNC-LAVALIN SV SNC 127 50.790 49.830 50.490 +0.290 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 8 11.480 11.480 11.480 +0.230 12.550 10.540 SILVER STANDARD RES INC. SSO 11 27.730 26.680 26.680 -1.320 39.290 25.420 SUNCOR ENERGY INC. SU 132 60.750 58.680 59.060 -0.800 126.890 51.320 SILVERWING ENERGY INC. SVW 4830 0.070 0.070 0.070 0.000 4.030 0.060 TELUS CORPORATION T 165 40.730 40.000 40.160 -0.280 57.340 37.340 TELUS CORPORATION, NV T.A 66 39.290 38.670 38.770 -0.180 48.350 35.330 TRANSALTA CORPORATION TA 35 37.490 36.850 37.490 +0.230 38.630 30.120 TAHERA DIAMOND CORP. TAH 210 0.040 0.040 0.040 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 52 43.080 41.420 41.450 -0.860 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 2 16.250 16.250 16.250 +0.010 23.450 13.460 TRICAN WELL TCW 23 21.570 20.830 21.560 +0.480 26.380 13.270 TORONTO-DOMINION BANK TD 53 58.980 58.180 58.250 -1.270 74.790 53.070 TRINIDAD DRILLING LTD. TDG 24 12.130 11.920 11.970 -0.430 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 8 11.000 10.780 10.790 -0.470 13.760 10.440 TRANSFORCE INC. TFI 2 8.450 8.310 8.310 -0.080 9.010 6.530 TIM HORTONS INC. THI 92 33.240 32.810 32.920 -0.520 40.270 27.010 TIMMINCO TIM 133 16.870 14.640 15.670 -0.170 35.580 12.240 TIOMIN RES J TIO 1000 0.055 0.055 0.055 0.000 16.600 0.050 TALISMAN ENERGY INC. TLM 81 18.490 18.060 18.250 -0.180 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 11 19.780 19.610 19.610 +0.050 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 15 13.420 13.420 13.420 +0.070 20.720 13.020 THOMSON REUTERS CORP. TRI 14 34.510 34.350 34.350 -0.310 40.670 27.680 TRANSCANADA CORPORATION TRP 18 40.040 39.920 40.010 +0.030 41.050 34.700 URANIUM PARTICIPATION CORP. U 5 8.460 8.460 8.460 -0.260 12.100 7.670 UEX CORP UEX 29 2.910 2.910 2.910 +0.050 7.430 2.550 UTS ENERGY UTS 142 4.080 3.970 4.070 +0.080 6.280 3.740 URANIUM ONE INC UUU 388 3.600 3.510 3.520 -0.080 9.550 3.060 VERMILION ENERGY TRUST VET.UN 19 39.770 39.410 39.730 +0.020 45.430 35.140 WORLD FINANCIAL SPLIT CORP. WFS 10 5.550 5.460 5.550 -0.060 7.150 5.460 WESTERN GOLDFIELDS INC. WGI 12 1.770 1.730 1.770 +0.090 4.090 1.630 GEORGE WESTON LIMITED WN 77 46.780 46.260 46.620 -0.640 55.540 41.700 WESTPORT INNOV WPT 6 12.670 12.440 12.550 +0.070 15.170 4.290 WEST ENERGY LTD. WTL 1 3.640 3.640 3.640 +0.120 12.480 3.410 WESTERN CANADIAN COAL CORP WTN 5 6.590 6.590 6.590 -0.490 10.810 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 24.590 24.260 24.260 -0.840 118.210 6.910 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 17.170 17.070 17.170 -0.200 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 17 21.360 21.240 21.240 -0.330 25.410 20.330 YIELD ADVANTAGE INCOME TRUST YOU.UN 20 8.060 8.060 8.060 -0.020 8.660 7.870 YAMANA GOLD INC YRI 117 11.610 11.350 11.420 -0.010 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 36.860 3.230 AIR CANADA CL B AC.B 36.860 4.860 AMICA MATURE ACC 36.860 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 10.840 ALBERTA CLIPPER ENERGY INC. ACN 11.220 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.840 ATCO LTD., CL.I, NV ACO.X 56.730 10.840 ACADIAN MINING CORPORATION ADA 11.220 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 11.220 9.740 ADVANTEX MKT J ADX 11.220 0.045 ARSENAL ENERGY INC. AEI 11.220 0.930 ANTRIM ENERGY J AEN 59.870 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.270 29.480 9.040 AETERNA ZENTARIS INC. AEZ 29.480 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.480 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.480 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 19.510 ALAMOS GOLD INC. AGI 8.180 5.080 AREHADA MINING LTD. AHD 90.240 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 9.700 10.000 11.590 9.520 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.680 ALLBANC SPLIT BANC CORP II ALB 9.680 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 9.680 0.115 ANDEAN RESOURCES AND 1.000 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.680 2.120 ANGIOTECH PHARM ANP 9.680 2.050 ALLIED NEVADA GOLD CORP ANV 9.680 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.440 9.680 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.680 ALGONQUIN PWR UN APF.UN 9.680 6.630 APOLLO GOLD CORP. APG 9.680 0.580 ATHABASCA POTASH INC. API 9.310 4.550 AQUILA RESOURCES AQA 5.540 0.590 AECON GROUP INC ARE 19.080 5.280 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 5.280 AMERIGO RESOURCES LTD. ARG 5.510 1.440 ARIUS RESEARCH INC. ARI 5.510 2.400 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.200 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 6.200 ATLANTA GOLD INC. ATG 6.200 0.600 ATNA RES J ATN 6.200 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.200 ADANAC MOLYBDENUM CORP AUA 6.200 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 6.200 AVENIR DIV INCOME TR. AVF.UN 8.130 6.200 ANVIL MINING LTD. AVM 14.940 6.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 6.200 ARTIS REIT AX.UN 16.770 6.200 ANDERSON ENERGY LTD. AXL 41.490 3.510 ALEXCO RESOURCE CORP. AXR 41.490 2.910 AURORA ENERGY RESOURCES INC. AXU 41.490 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.490 3.460 AZURE DYNAMICS CORP. AZD 41.490 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25.300 41.490 26.500 BANRO CORP. BAA 41.490 9.480 BAJA MINING CORP. BAJ 41.490 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.790 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.790 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.790 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.790 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.790 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.790 16.600 BANNERMAN RESOURCES LIMITED BAN 31.790 0.710 BOMBARDIER INC., CL. A, MV BBD.A 31.790 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.350 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.350 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.350 COTT CORP BCB 7.700 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.900 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.900 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.900 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.900 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.900 23.010 BCE INC SER R BCE.PR.R 39.900 22.890 BCE INC SER Y PR BCE.PR.Y 39.900 24.110 BCE INC SERIES Z BCE.PR.Z 39.900 23.030 BRONCO ENERGY LTD BCF 19.060 9.010 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.050 9.010 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 9.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 9.010 BROMPTON EQUITY SPLIT CORP. BE 18.720 9.010 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 9.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 9.010 BFI CANADA INCOME FUND BFC.UN 25.640 9.010 BAFFINLAND IRON MINES CORPORATION BIM 9.010 1.300 BALLARD POWER BLD 9.010 3.720 BORALEX INC. BLX 17.250 9.010 BK OF MTL CL B 5P BMO.PR.H 44.930 23.380 BK OF MTL CL B 6P BMO.PR.I 44.930 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 44.930 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.930 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 44.930 24.260 BMONT SPLIT CORP. BMT 44.930 10.050 BLUE NOTE MINING INC. BN 0.050 0.055 44.930 0.045 BK OF N S SER 12 P BNS.PR.J 48.400 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.400 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.400 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.400 11.720 BROOKFIELD PROPERTIES CORP. BPO 22.720 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 21.360 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 21.360 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 21.360 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 21.970 22.890 21.360 BORALEX POWER INCOME FUND BPT.UN 21.470 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21.470 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 21.470 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21.470 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 21.470 8.300 BNS SPLIT CORP. II BSC 21.470 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 21.470 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.240 6.520 7.130 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.580 8.980 10.370 8.060 BIOSYNTECH INC. BSY 10.370 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 30.760 2.850 BIOVAIL CORP BVF 30.760 9.760 BOW VALLEY J BVX 30.760 4.700 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.260 CAE INC CAE 9.000 14.000 13.470 0.260 CALEDONIA MNG CAL 0.270 0.150 CANAM GROUP INC. CAM 11.030 0.260 CDN APARTMENT UN CAR.UN 17.900 0.260 CANDAX ENERGY INC. CAX 6.120 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.450 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.260 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.260 MAHALO ENERGY LTD. CBM 3.460 2.510 CANADA BREAD CBY 66.000 3.260 COGECO CABLE INC., SV CCA 47.630 3.260 CAMPBELL RESOURCES CCH 3.460 0.075 CANACCORD CAPITAL INC. CCI 10.460 3.260 COALCORP MINING INC. CCJ 3.460 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.260 CANARC RES J CCM 3.460 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 31.410 18.050 CENTENARIO COPPER CORP CCT 31.410 3.090 CONSTELLATION COPPER CORP. CCU 0.020 0.025 31.410 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.660 8.060 9.940 7.850 CORRIDOR RESOURCES INC. CDH 31.410 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 31.410 0.055 CADENCE ENERGY INC. CDS 31.410 5.320 CARDERO RESOURCE CORP. CDU 31.410 2.170 COM DEV INTL CDV 31.410 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.150 9.520 31.410 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 31.410 10.660 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 31.410 12.910 CASPIAN ENERGY INC. CEK 31.410 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 31.410 13.590 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 31.410 6.360 CALFRAC WELL SERVICES LTD. CFW 32.410 13.590 CANFOR PULP INCOME FUND CFX.UN 25.120 9.140 CGA MINING LIMITED CGA 25.120 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 24.080 COGECO INC., SV CGO 28.000 36.500 34.490 24.080 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.040 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.620 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.620 CHARIOT RESOURCES LIMITED CHD 2.620 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.010 CITADEL HYTES UN CHF.UN 14.000 13.710 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13.710 11.020 SENTRY SELECT CHINA FUND CHZ.UN 13.710 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.710 8.440 SCITI TRUST II CIT.UN 13.850 15.490 13.150 CU INC., PREFERRED A CIU.PR.A 21.280 13.710 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.610 7.400 13.710 4.530 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 18.170 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.100 CML HEALTHCARE INCOME FUND CLC.UN 18.170 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 5.160 CELESTICA INC., SV CLS 8.350 9.860 5.030 CELTIC EXPLORATION LTD. CLT 15.710 6.060 CDN IMP BK SER 23 CM.PR.A 59.310 25.660 CDN IMP BANK SER 26 CM.PR.D 59.310 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.310 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.310 20.360 CIBC PREF SERIES 31 CM.PR.I 59.310 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.310 18.750 CDN IMP BK SER 18 CM.PR.P 59.310 23.960 CDN IMP BK SER 19 CM.PR.R 59.310 25.840 CLINE MINING CORP CMK 59.310 0.310 COMPASS INCOME FUND CMZ.UN 12.220 12.570 59.310 12.240 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.620 53.280 19.110 COOLBRANDS INTL INC. COB 53.280 0.790 CARDIOME PHARMA CORP COM 53.280 6.030 CORDERO ENERGY INC. COR 53.280 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28.210 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 63.320 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 36.980 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 13.840 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.290 27.580 29.390 13.640 CREW GOLD CORP. CRU 0.580 73.860 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 13.840 3.000 CENTRAL SUN MINING INC CSM 2.680 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.880 7.980 2.680 CITADEL DIV UN CTD.UN 6.890 56.040 10.000 CATALYST PAPER CORP. CTL 1.590 0.930 CORRIENTE RESOURCES Inc. CTQ 5.120 1.200 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.250 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.250 20.080 CHURCHILL CORP A CUQ 43.250 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.250 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.330 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 21.100 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.100 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.100 0.225 CDN ZINC CORP J CZN 21.100 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.100 1.190 CANADIAN ROYALTIES INC. CZZ 21.100 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.090 DAVIEYARDS INC. DAV 21.100 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 21.100 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.890 DIRECTCASH INCOME FUND DCI.UN 13.140 11.260 LABOPHARM INC DDS 13.140 1.740 DELPHI ENERGY CORP. DEE 82.890 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.890 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.890 10.030 DAY4 ENERGY INC. DFE 82.890 3.800 DIAMOND FIELD IN J DFI 82.890 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.890 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.230 82.890 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.710 13.270 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 13.270 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13.270 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 13.080 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.320 8.880 13.270 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 13.080 DIORO EXPLORATION NL DIO 13.270 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 13.270 8.580 DULUTH METALS LIMITED DM 13.270 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.050 4.320 DYNASTY METALS & MINING INC. DMM 6.050 4.210 CANDENTE RESOURCE CORP. DNT 6.050 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.680 MEDICAL FACILITIES CORP. DR.UN 10.590 5.680 ADF GROUP INC., SV DRX 6.050 3.470 DALSA CORP DSA 13.330 5.680 DESCARTES SYS DSG 6.050 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.540 14.430 5.680 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.850 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.460 11.820 5.680 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.180 11.580 12.360 5.680 DIVCOM LIGHTING INC. DVQ 6.050 0.075 DUNDEE WEALTH Inc DW 17.530 5.680 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 5.680 DIVERSIYIELD INCOME FUND DYI.UN 8.750 8.940 5.680 DIAZ RES LTD DZR 6.050 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.440 5.680 EMBER RESOURCES INC. EBR 6.050 1.610 ECU SILVER MINING INC. ECU 77.400 1.510 ENDEAVOUR SILVER CORP. EDR 77.400 3.280 ETRUSCAN J EET 77.400 1.280 EARTHFIRST CANADA INC. EF 77.400 1.630 ENERGY FUELS INC. EFR 77.400 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 77.400 2.940 EASYHOME LTD. EH 77.400 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 77.400 9.980 EVEREADY INCOME FUND EIS.UN 77.400 3.830 ENERVEST DIV UN EIT.UN 77.400 5.220 CIC ENERGY CORP. ELC 77.400 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.170 EMERA INCORPORATED EMA 23.140 1.450 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.450 ENBRIDGE PR ENB.PR.A 43.720 25.270 ENBRIDGE INCOME FUND ENF.UN 43.720 11.690 ENERGEM RESOURCES INC. ENM 43.720 0.165 ENTERRA ENERGY TRUST ENT.UN 43.720 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 43.720 1.310 EPCOR POWER L.P. EP.UN 43.720 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 43.720 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.540 43.720 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.720 18.010 EPSILON ENERGY LTD. EPS 43.720 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.590 ENERGY SPLIT CORP. INC ES 43.150 15.670 ENSIGN ENERGY SERVICES INC. ESI 24.450 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.630 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.630 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.450 22.630 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.630 4.570 EXCEL INDIA TRUST EXI.UN 22.630 6.020 EXCELLON RESOURCES INC EXN 22.630 1.260 FARALLON RES J FAN 22.630 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.630 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 22.630 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.630 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 22.630 10.370 FRONTERA COPPER CORP. FCC 22.630 2.150 FORT CHICAGO UN FCE.UN 11.430 9.760 FORMATION CAP J FCO 9.760 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.910 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.910 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.370 93.380 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 12.640 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 12.640 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 12.640 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12.930 9.890 FORZANI GROUP CL A FGL 17.950 12.640 FOCUSED 40 INCOME FUND FIF.UN 8.510 8.880 12.930 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 12.930 5.170 FIRST URANIUM FIU 12.930 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 12.640 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 73.760 13.000 FRANCO-NEVADA CORP WTS FNV.WT 20.780 5.180 FNX MINING COMPANY INC. FNX 32.880 13.620 FRONT STREET PERFORMANCE FUND II FPF.UN 15.630 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 15.030 FIRST MAJESTIC SILVER CORP FR 4.880 3.390 FORBES ENERGY SERVICES LTD. FRB 8.090 5.740 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 16.610 3.230 FORTUNE MNRL J FT 16.610 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.610 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.020 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.130 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.260 8.590 GOLDCORP INC., WTS G.WT.G 35.750 9.730 GAMMON GOLD Inc. GAM 35.750 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.190 7.280 2.720 GBS GOLD INTERNATIONAL INC. GBS 2.790 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.790 0.095 GRANDE CACHE COAL CORP. GCE 10.440 1.530 GOODFELLOW INC GDL 10.010 6.190 GLOBAL DIVIDEND FUND GDP.UN 6.270 7.960 6.190 POLARIS GEOTHERMAL INC GEO 6.200 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 6.190 GENCO RESOURCES LTD GGC 6.200 1.520 GRYPHON GOLD CORP. GGN 6.200 0.480 GILDAN ACTIVEWEAR INC. GIL 23.510 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 24.170 2.100 GLENTEL INC GLN 24.170 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 24.170 6.420 GLOBESTAR MINING CORP. GMI 24.170 1.480 GENERAL MOLY INC GMO 24.170 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GENNUM CORP GND 13.130 9.010 CALL GENIE INC. GNE 13.130 0.215 GENIVAR INCOME FUND GNV.UN 21.550 13.070 GENTRY RES J GNY 13.130 3.980 GREAT PANTHER RESOURCES LIMITED GPR 14.610 1.220 GOLDEN QUEEN MNG J GQM 14.610 0.860 GLR RESOURCES INC GRS 14.610 0.355 GOLD RESERVE INC GRZ 14.610 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.840 39.350 GREYSTAR RES J GSL 4.090 1.730 ABERDEEN G7 TRUST GSV.UN 7.690 8.320 9.000 1.730 GRAN TIERRA ENERGY INC GTE 7.390 1.730 U.S. GEOTHERMAL INC. GTH 2.980 1.730 GATEWAY GOLD CORP. GTQ 1.740 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 1.730 GUYANA GOLDFIELDS INC GUY 5.070 1.730 GARDA WORLD SECURITY CORP GW 18.750 1.730 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.850 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.850 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.850 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.850 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.850 26.760 GOLDSTAKE EXPL J GXP 31.850 0.090 HAEMACURE CORP J HAE 31.850 0.180 HUDBAY MINERALS INC. HBM 20.140 9.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 11.110 HOME CAPITAL GROUP INC. HCG 42.040 11.110 HANWEI ENERGY SERVICES CORP. HE 11.250 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HEMISPHERE GPS INC HEM 4.500 0.980 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.980 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 0.980 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 0.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.050 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.050 3.710 HILLSBOROUGH HLB 17.050 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.050 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17.050 6.870 HORIZON NORTH LOGISTICS HNL 17.050 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 16.150 HERITAGE OIL CORP. EXCH HOC 54.990 16.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17.050 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30.760 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 30.760 16.790 H & R REAL EST UN HR.UN 30.760 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.860 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.860 HARVEST ENERGY TRUST HTE.UN 18.930 25.610 19.000 HARRY WINSTON DIAMOND HW 47.570 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 47.570 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 47.570 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 47.570 24.690 DDJ HIGH YIELD FUND HYB.UN 47.570 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.550 18.320 1.370 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.760 19.540 INTREPID MINES LTD. IAU 34.760 0.215 IBI INCOME FUND IBG.UN 34.760 23.490 INTER-CITIC MINERALS INC. ICI 34.760 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.760 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.390 34.760 13.240 IVANHOE ENERGY IE 34.760 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.760 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.910 8.360 34.760 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.650 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.260 INTERMAP TECH CORP. IMP 54.300 5.750 IMAX CORP IMX 54.300 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 54.300 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 54.300 0.850 INTEROIL CORP. IOL 54.300 16.520 INTER PIPELINE FUND IPL.UN 54.300 9.240 AIRLQ INC. IQ 54.300 0.055 INT L ROYALTY CORP. IRC 6.000 0.115 INSTORAGE REIT IS.UN 4.940 0.115 ISOTECHNIKA J ISA 0.920 0.115 IROC SYSTEMS CORP. ISC 1.280 0.115 INSPIRATION MINING CORP ISM 2.320 0.115 INTERTAPE POLYMER ITP 2.870 0.115 IVERNIA INC IVW 1.100 0.115 JAGUAR MINING INC. JAG 8.690 13.500 0.115 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 5.590 1.510 JUMPTV INC. JTV 5.590 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 15.720 8.160 POTASH ONE INC. KCL 5.420 2.540 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.620 KINGSWAY FIN KFS 8.000 9.000 15.550 2.620 KIRKLAND LAKE GOLD INC. KGI 10.840 2.620 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.290 KHAN RESOURCES INC KRI 4.620 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 30.280 3.310 LAURENTIAN BANK LB 44.750 29.740 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.280 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.280 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.280 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.280 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.280 10.220 LIQUOR STORES INCOME FUND LIQ.UN 52.670 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 52.670 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 52.670 13.600 LULULEMON ATHLETICA INC. LLL 52.670 22.040 LORUS THERAPEUTICS LOR 11.270 0.165 LOREX TECHNOLOGY INC. LOX 11.270 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.140 11.370 9.270 LINEAR GOLD CORP. LRR 11.270 1.680 LIFECO SPLIT LSC 28.350 11.270 LAKE SHORE GOLD CORP. LSG 11.270 1.520 LUXELL TECHNOLOGIES INC. LUX 5.440 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.440 0.285 MAG SILVER CORP. MAG 13.250 5.210 MAGELLAN AEROSPACE CORP. MAL 5.440 5.080 MARATHON PGM CORPORATION MAR 5.440 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.210 MACDONALD DETTWILER MDA 49.800 5.210 MAJOR DRILLING GRP MDI 59.980 37.590 MDN INC. MDN 43.010 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.600 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.440 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.440 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.440 21.120 MINEFINDERS J MFL 36.440 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 84.230 36.280 MEGA URANIUM LTD. MGA 36.440 1.140 MIGENIX INC. MGI 36.440 0.215 MOTO GOLDMINES LTD. MGL 36.440 2.860 MIGAO CORPORATION MGO 36.440 7.310 MGM ENERGY CORP. MGX 36.440 0.560 MINT INCOME FUND MID.UN 11.200 11.530 36.440 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 36.440 19.170 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.950 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.720 MONOGEN INC. MOG 4.720 1.350 MOLY MINES LIMITED MOL 4.720 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 0.025 MOUNTAIN PROV J MPV 4.210 0.025 MARTINREA INTERNATIONAL INC. MRE 12.710 0.025 MORGUARD UN MRT.UN 14.500 0.025 MEDCOMSOFT J MSF 30.740 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 30.740 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 30.740 10.260 MINCO SILVER CORP. MSV 30.740 3.200 MASTERS ENERGY INC. MSY 30.740 3.120 MITEC TELECOM MTM 23.230 0.105 MCM SPLIT SH PR MUH.PR.A 23.230 13.760 MSP MAXXUM TRUST MXT.UN 6.640 6.850 27.060 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.060 7.270 NATL BK SER 15 PR NA.PR.K 48.730 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.730 21.240 NAL OIL UN NAE.UN 14.000 15.000 48.730 11.380 NEWALTA INCOME FUND NAL.UN 48.730 16.300 NORTHBRIDGE FINANCIAL CORP. NB 48.730 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.850 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.820 NORTHERN DYNASTY MINERALS LTD. NDM 5.220 11.350 4.820 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 3.130 NOVAGOLD RES INC. NG 20.550 4.820 NEW GOLD INC. NGD 9.730 4.750 ANGLE ENERGY INC. NGL 7.810 4.820 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.840 VICTORY NICKEL NI 1.880 0.285 PURE NICKEL INC. NIC 1.880 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 77.820 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 77.820 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 77.820 10.800 NORSEMONT MINING NOM 77.820 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 77.820 3.470 NORTHLAND PWR UN NPI.UN 77.820 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77.820 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.145 NOVA SCOTIA PR D NSI.PR.D 27.990 0.145 NEVSUN RES J NSU 1.990 0.145 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.510 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.380 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.380 NAUTILUS MINERALS INC. NUS 6.510 2.040 NUVISTA ENERGY LTD. NVA 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.600 0.065 NEVORO INC. NVR 14.600 0.710 NORTH WEST UN NWF.UN 19.240 14.210 NUINSCO RES J NWI 14.600 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.070 17.880 OCCULOGIX INC. OC 33.070 0.150 ORLEANS ENERGY LTD. OEX 33.070 4.340 OFI INCOME FUND OFB.UN 33.070 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 33.070 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 33.070 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.240 33.070 7.630 ONCOLYTICS BIO ONC 14.330 2.060 O1 COMMUNIQUE J ONE 14.330 0.180 OPEN RANGE ENERGY CORP. ONR 14.330 4.050 ONTEX RES J ONT 14.330 0.325 ONCOTHYREAON INC ONY 14.330 2.670 OPAWICA EXPL J OPW 1.410 0.450 AURA MINERALS INC. ORA 1.710 0.450 OIL SANDS SECTOR FUND OSF.UN 8.710 11.440 0.450 OSI GEOSPATIAL INC. OSI 0.450 0.395 OSISKO MINING CORPORATION OSK 4.260 3.140 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 3.140 ORSU METALS CORPORATION OSU 3.140 0.500 OREZONE RES INC. OZN 1.590 0.890 RAILPOWER TECH CORP. P 0.920 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 9.980 45.530 6.770 N A PALLADIUM PDL 22.850 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.850 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.960 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 4.390 2.590 PETROFALCON CORP PFC 4.390 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 4.390 1.350 PROFOUND ENERGY INC. PFX 4.390 3.100 PREMIER GOLD MINES LTD. PG 4.390 2.170 PEREGRINE DIAMONDS LTD. PGD 4.390 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 16.910 21.230 17.180 PHOENIX COAL INC. WTS PHC.WT 14.750 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PEMBINA PIPELINE U PIF.UN 16.380 18.320 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.750 1.960 PARKLAND INDUSTRIES INC. PKI.UN 14.750 8.820 PELANGIO MINES INC. PLG 14.750 2.520 PROMETIC LIFE SCIENCES INC. PLI 14.750 0.355 POLARIS MINERALS CORPORATION PLS 6.620 4.070 PREMD INC. PMD 4.070 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.070 PETROMINERALES LTD. PMG 18.730 4.070 PACIFIC RIM MINING CORP. PMU 4.070 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 4.070 PACIFIC NORTHERN GAS LTD PNG 18.450 4.070 PINETREE CAPITAL LTD PNP 4.810 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 4.070 0.170 POLYMET MINING CORP. POM 4.070 2.610 POWER CORP A PR POW.PR.A 32.170 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.170 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.170 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.170 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.590 PRIME RATE PLUS CORP. PPL 32.170 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.170 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.130 20.390 20.130 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.860 133.080 PRT FOREST UN PRT.UN 20.120 2.960 PULSE DATA INC PSD 20.120 2.560 PASON SYSTEMS INC. PSI 20.120 11.810 PROSPEX RESOURCES LTD. PSX 20.120 3.630 PETAQUILLA COPPER LTD. PTC 20.120 1.400 PATHEON INC PTI 20.120 2.810 PLATINUM GROUP METALS LTD. PTM 20.120 2.610 POINTS INTERNATIONAL LTD. PTS 20.120 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 20.120 0.055 PROVIDENT ENERGY UN PVE.UN 9.970 20.120 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.260 20.120 9.710 POWERTECH URANIUM CORP. PWE 20.120 1.190 POWER FIN SER C PR PWF.PR.D 33.960 25.670 POWER FIN SER D PR PWF.PR.E 33.960 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.960 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.960 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.960 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.960 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.960 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.960 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.980 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.980 2.260 QUEST CAPITAL CORP. QC 26.610 1.740 QGX LTD. QGX 4.410 2.520 QLT INC QLT 4.600 2.520 QUEENSTON MNG QMI 2.910 2.520 QUADRA MINING LTD. QUA 26.140 2.520 QUANDRA MINING LTD. WT QUA.WT 2.580 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.520 R SPLIT III CORP RBS 10.190 7.140 R SPLIT III CORP PREF A RBS.PR.A 28.990 7.140 R SPLIT II CORP. RBT 30.490 7.140 RDM CORP RC 7.300 1.050 ROCKWELL DIAMONDS INC RDI 37.630 0.310 REDCORP VENTURES J RDV 0.285 0.110 CDN REAL ESTATE UN REF.UN 29.860 0.130 RIOCAN REAL EST UN REI.UN 19.290 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 20.830 13.940 ROYAL GOLD J RGL 28.250 20.580 RICHMONT MINES RIC 20.830 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 139.710 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 RONA INC. RON 17.260 11.060 ROC PREF II CORP. RPA.PR.A 21.790 13.180 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 13.270 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.200 13.270 8.020 STRATECO RESOURCES INC. RSC 13.270 1.590 ROGERS SUGAR TR UN RSI.UN 13.270 4.450 RESVERLOGIX CORP. RVX 29.910 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.930 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.930 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.930 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.930 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.930 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.930 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.930 20.320 RBC 4.90% SER. W RY.PR.W 45.930 22.490 SABRETOOTH ENERGY LTD. SAB 9.410 2.550 SOUTH AMERICAN SILVER CORP. SAC 9.410 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.410 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.410 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 9.410 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 9.410 S SPLIT CORP. PRF A SBN.PR.A 10.230 9.410 SEMBIOSYS GENETICS INC. SBS 9.410 1.100 SEARS CANADA INC SCC 55.140 18.800 SCITI ROCS TRUST SCI.UN 8.690 8.950 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 37.090 26.910 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.450 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.450 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.230 8.550 8.440 3.450 STONEHAM DRILLING TRUST SDG.UN 13.660 16.260 3.450 CITADEL S-1 TR UN SDL.UN 12.760 3.450 SENTRY SELECT DIV UN SDT.UN 4.050 4.300 4.590 3.450 STRATEGIC ENERGY FUND SEF.UN 7.740 9.490 3.450 SILVER EAGLE MINES INC. SEG 3.690 0.820 SAXON ENERGY SERVICES INC. SES 7.090 3.450 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.310 3.450 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.450 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.570 22.120 3.450 STRATAGOLD CORPORATION SGV 3.690 0.070 SIRIT INC. SI 3.690 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.420 58.160 ENERGY SAVINGS UN SIF.UN 16.280 3.450 SPROTT INC SII 10.010 3.450 SCITI TRUST SIN.UN 14.190 17.110 3.450 SENTRY SEL B C UN SIT.UN 23.810 3.450 SIXTY PLUS UN SIX.UN 13.970 15.590 3.450 SKYE RESOURCES INC. SKR 21.430 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.510 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.510 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.510 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.510 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.510 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 39.510 5.880 STORM CAT ENERGY CORPORATION SME 0.500 39.510 1.400 SEMAFO J SMF 39.510 1.150 SHERMAG INC SMG 39.510 0.140 STERLING MINING COMPANY SMQ 39.510 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.860 3.180 SAN ANTON RESOURCE CORP. SNN 4.150 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4.150 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.250 10.310 SUNOPTA, INC. SOY 11.250 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.230 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.270 7.250 5.260 SERIES S-1 INCOME FUND SRC.UN 8.150 9.460 6.710 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.710 6.540 STARFIELD RESOURCES INC. SRU 6.710 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 6.710 SRX POST HOLDINGS INC. SRX 0.005 6.710 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.880 10.210 28.000 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.260 13.750 28.000 13.170 SULLIDEN EXPL J SUE 61.380 1.100 SANDVINE CORPORATION SVC 61.380 0.950 SILVERCORP METALS INC. SVM 10.280 3.210 SPUR VENTURES INC. SVU 4.030 0.560 SAVANNA ENERGY SERVICES CORP SVY 24.440 4.030 SIERRA WIRELESS SW 19.460 4.030 STORNOWAY DIAMOND CORP. SWY 4.030 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 4.030 SUPREMEX INCOME FUND SXP.UN 6.170 4.030 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 43.720 14.580 TECSYS INC J TCS 16.360 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.480 11.930 16.360 11.870 TD BANK SER M PR TD.PR.M 59.870 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 59.870 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59.870 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 59.870 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.140 TECHNICOIL CORP. TEC 12.440 1.350 TERANET INCOME FUND TF.UN 11.370 8.170 TRANSGLOBE J TGL 8.390 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.390 THUNDERMIN J THR 33.440 0.345 TOROMONT IND TIH 33.440 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.440 4.750 TASEKO MINES LTD. TKO 16.600 3.280 TURNKEY E&P INC. TKY 16.600 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 18.840 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.840 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.840 8.500 TSO3 INC TOS 19.930 1.210 TURBO POWER SYSTEMS INC. TPS 19.930 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.560 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 34.660 22.240 TRINORTH CAP SV TRT 40.050 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 40.050 19.760 TORSTAR CORP., CL. B, NV TS.B 40.050 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.050 8.700 TUSK ENERGY CORP. TSK 40.050 2.590 TRANSITION THERAPEUTICS INC. TTH 40.050 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 40.050 0.035 TIMBERWEST STAP UN TWF.UN 40.050 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.050 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.050 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.850 DOMTAR CORPORATION UFS 7.840 2.850 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.850 URBANA CORPORATION URB 3.470 2.850 URBANA CORP WTS CLASS A URB.WT.A 0.145 40.150 UR-ENERGY INC. URE 2.860 1.690 URANERZ ENERGY CORPORATION URZ 2.860 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.850 UTILITY CORP CL C UTC.C 17.840 18.970 62.730 2.850 US GOLD CORPORATION UXG 3.630 3.280 VAALDIAM RESOURCES LTD. VAA 3.630 0.420 VASOGEN INC VAS 3.630 1.890 VIRGINIA MINES INC. VGQ 40.390 5.600 VISTA GOLD CORP VGZ 40.390 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.390 12.110 VIREXX MEDICAL CORP. VIR 0.045 0.050 0.045 5N PLUS INC. VNP 13.360 0.045 VERENEX ENERGY INC. VNX 10.520 0.045 VERO ENERGY INC. VRO 10.950 0.045 ALLEN-VANGUARD CORP VRS 5.530 0.045 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 11.400 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.400 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.400 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.400 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.610 WEST FRASER TIMBER WFT 39.440 5.610 WI-LAN INC WIN 2.590 1.680 WESTJET AIRLINES LTD. WJA 22.650 1.680 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.680 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.260 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.260 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.260 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.260 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.260 17.090 WINPAK LTD WPK 47.260 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.480 9.860 WIRELESS MATRIX J WRX 12.480 0.710 WESTSHORE UN WTE.UN 19.150 12.220 WEST TIMMINS MINING INC. WTM 12.480 0.590 TMX GROUP INC X 55.970 6.910 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 6.910 X-CAL RES J XCL 7.080 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 6.910 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 6.910 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 22.420 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22.420 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.660 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 17.500 22.500 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 20.110 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.140 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 20.110 XS CARGO INCOME FUND XSC.UN 20.140 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 20.140 15.010 ISHARES CDN S& P/TSX XTR 20.140 13.070 XANTREX TECH INC. XTX 20.140 14.640 GASTAR EXPLORATION LTD. YGA 20.140 1.410 SPLIT YIELD CL I YLD.PR.A 20.140 19.000 YELLOW PAGES INCOME FUND YLO.UN 9.010 9.700 20.140 8.240 YM BIOSCIENCES INC YM 20.140 0.930 YUKON-NEVADA GOLD CORPORATION YNG 20.140 0.120 YIELDPLUS INCOME FUND YP.UN 20.140 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 20.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.110 YEARS FINANCIAL TRUST YTU.UN 18.070 11.180 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.180 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 11.660 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.180 Trades: 4,821 Total Volume: 2,927,300 Total Value: $30,967,966 Advanced: 65 Declined: 129 Unchanged: 2,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.