Pure Trading Daily Market Summary August 26 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 95 36.560 35.950 35.960 -0.080 54.060 33.760 ACE AVIATION HOLDINGS INC. ACE.B 10 10.390 10.320 10.360 -0.430 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 2 31.480 31.370 31.370 +0.450 46.930 10.780 AGNICO-EAGLE MINES LTD. AEM 124 61.010 59.120 59.370 -0.550 82.700 46.110 GROUPE AEROPLAN INC. AER 12 15.730 15.370 15.730 -0.030 17.360 12.940 ARC ENERGY TR UN AET.UN 94 29.670 29.120 29.550 +0.510 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 5 10.380 10.380 10.380 -0.110 29.400 9.040 ALAMOS GOLD INC. AGI 15 6.060 5.910 6.060 +0.060 29.400 5.080 AGRIUM INC AGU 160 89.330 87.260 87.590 -0.960 116.030 50.400 ATHABASCA POTASH INC. API 1 5.070 5.070 5.070 -0.470 90.180 4.550 AQUILINE RESOURCES INC. AQI 2 5.460 5.430 5.430 -0.110 8.730 4.560 ATS AUTOMATION ATA 1 7.620 7.620 7.620 +0.880 8.350 3.400 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 11.510 11.460 11.460 +0.030 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 23 40.590 40.160 40.280 -0.580 53.930 35.220 ANDERSON ENERGY LTD. AXL 4 3.580 3.520 3.520 -0.010 41.770 3.510 BOMBARDIER INC., CL. B, SV BBD.B 1572 7.520 7.330 7.500 +0.100 8.910 4.070 COTT CORP BCB 9 2.180 2.150 2.180 -0.660 7.570 1.810 BCE INC. BCE 405 39.900 39.870 39.900 +0.010 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 38.080 37.620 37.620 -1.200 45.100 33.900 BNK PETROLEUM INC. BKX 1 1.710 1.710 1.710 0.000 1.790 1.360 BANK OF MONTREAL BMO 149 43.850 42.450 43.850 -0.230 62.900 37.920 BONTERRA ENERGY INCOME TRUST BNE.UN 2 35.630 35.630 35.630 -0.170 36.950 26.210 BANKERS PETROLEUM LTD. BNK 7 4.190 4.190 4.190 +0.100 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 29 32.910 32.160 32.500 +0.390 37.580 26.280 BANK OF NOVA SCOTIA BNS 429 47.360 46.450 46.460 -1.150 56.640 42.050 BIOVAIL CORP BVF 11 11.270 10.940 11.110 +0.530 14.880 9.760 BOW VALLEY J BVX 4 4.200 4.040 4.040 -0.820 9.870 4.040 BREAKWATER RES BWR 1745 0.280 0.255 0.275 +0.010 1.900 0.235 CASCADES INC CAS 19 6.210 6.140 6.190 +0.080 8.760 5.540 CAMECO CORP CCO 11 30.860 30.200 30.580 +0.340 44.500 29.600 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 8.060 8.060 8.060 -0.030 9.940 7.850 CANADIAN WIRELESS TRUST CDW.UN 10 9.140 9.140 9.140 +0.100 31.070 8.760 CALFRAC WELL SERVICES LTD. CFW 13 25.180 24.810 24.970 +0.890 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 27 2.750 2.690 2.690 +0.070 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 7 22.040 21.830 21.960 -0.280 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 13270 0.120 0.105 0.110 -0.005 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 187 4.060 3.940 3.940 -0.020 5.260 2.960 CELESTICA INC., SV CLS 1 8.540 8.540 8.540 -0.580 9.860 3.890 CANADIAN IMPERIAL BANK OF COMMERCE CM 122 57.730 56.720 57.210 -0.910 98.460 48.710 COMPTON PETRO CMT 2 8.650 8.590 8.650 +0.110 13.420 8.010 CDN NATURAL RES CNQ 161 87.590 85.500 87.580 +1.480 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 122 53.310 52.580 52.990 +0.160 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 378 51.670 50.350 51.560 +0.930 56.000 33.170 CANADIAN PACIFIC RAILWAY LIMITED CP 83 61.180 60.640 61.110 -0.770 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 132 37.670 36.960 37.370 +0.310 41.510 23.680 CREW ENERGY INC CR 17 14.270 14.000 14.040 +0.290 19.550 12.170 CITADEL SMART FUND CRT.UN 4 26.770 26.770 26.770 +0.120 29.390 13.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.530 7.470 7.530 -0.150 11.220 7.470 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.400 64.400 64.400 +4.200 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 78 52.310 51.520 51.930 -0.070 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 8 42.560 42.250 42.560 -0.310 50.930 40.060 CDN WESTERN BANK CWB 4 22.700 22.570 22.610 -0.310 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 10.840 10.400 10.660 +0.750 23.270 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 20.970 20.670 20.730 -0.250 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 2 12.380 12.290 12.290 +0.450 21.250 6.960 DUNDEE CORP., CL.A, SV DC.A 1 13.310 13.310 13.310 -0.020 14.850 11.000 DUVERNAY OIL CORP. DDV 2 83.000 82.920 83.000 -0.010 83.040 25.420 DETOUR GOLD CORP. DGC 9 12.930 12.760 12.860 +0.190 25.220 11.560 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 9 8.280 8.280 8.280 -0.700 12.760 8.140 DENISON MINES CORP DML 33 5.920 5.870 5.870 -0.100 9.580 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 39 11.400 11.230 11.400 -0.580 12.360 5.910 DUNDEE WEALTH Inc DW 4 14.250 14.100 14.180 +0.050 17.530 5.910 ENCANA CORP. ECA 94 77.670 76.140 77.580 +2.700 101.000 50.000 NOVEKO INTERNATIONAL INC. EKO 4 3.450 3.440 3.440 -0.390 3.830 2.680 ELDORADO GOLD ELD 21 8.290 8.220 8.230 +0.070 9.000 5.330 EASTERN PLATINUM LIMITED ELR 279 1.560 1.500 1.510 -0.110 3.980 1.260 ENBRIDGE INC ENB 17 43.510 43.290 43.290 -0.520 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 5 10.310 10.310 10.310 +0.130 10.800 8.660 ENERGY PLUS INCOME TRUST EPF.UN 8 7.780 7.780 7.780 -0.100 10.330 6.880 EQUINOX MINERALS LIMITED EQN 202 3.710 3.640 3.660 -0.100 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 8 43.100 42.890 43.090 +0.340 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 2 22.970 22.960 22.970 +0.610 43.070 12.520 FRONTERA COPPER CORP. FCC 2 2.140 2.140 2.140 -0.010 5.560 2.140 FIRST CALGARY J FCP 55 2.070 2.010 2.040 +0.080 3.640 1.200 FORDING INC FDG.UN 38 92.840 92.250 92.760 -0.290 97.720 30.390 FAIRBORNE ENERGY LTD FEL 2 12.890 12.840 12.840 +0.100 93.500 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 225.280 225.110 225.110 -12.690 342.100 92.900 FIRST QUANTUM J FM 68 69.310 66.060 69.130 +2.150 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 18 20.690 20.270 20.580 +0.450 24.630 17.180 FNX MINING COMPANY INC. FNX 13 15.890 15.390 15.890 +0.310 32.880 13.620 FIRST PREMIUM UN FPI.UN 4 15.020 15.020 15.020 0.000 17.890 15.020 FIRST MAJESTIC SILVER CORP FR 9 3.650 3.540 3.540 -0.010 15.020 3.390 FORBES ENERGY SERVICES LTD. FRB 1 6.330 6.330 6.330 +0.120 15.020 5.740 FREEHOLD UN FRU.UN 2 21.710 21.650 21.710 +0.380 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 29 16.850 16.630 16.780 +0.260 30.900 12.500 FORTIS INC FTS 4 24.990 24.590 24.590 -0.380 29.860 24.290 GOLDCORP INC G 86 35.700 34.820 35.110 +0.020 52.470 30.490 GREAT BASIN GOLD LTD. GBG 12 2.720 2.680 2.680 +0.010 3.770 2.520 GABRIEL RES J GBU 20 2.220 2.220 2.220 -0.020 2.880 1.480 GRANDE CACHE COAL CORP. GCE 2 5.660 5.660 5.660 -0.540 10.440 1.530 GOLD EAGLE MINES LTD GEA 737 11.910 11.820 11.830 -0.020 12.430 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 6.070 6.070 6.070 -0.190 11.850 6.070 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 15 6.480 6.480 6.480 +0.060 11.000 6.420 GMP CAPITAL TRUST GMP.UN 9 13.740 13.620 13.690 +0.560 24.820 11.000 GERDAU AMERISTEEL CORP. GNA 1 14.960 14.960 14.960 -0.190 19.680 11.760 GREAT-WEST LIFECO INC GWO 59 31.270 30.640 31.000 0.000 35.430 26.020 HOMELAND ENERGY GROUP LTD HEG 35 0.980 0.910 0.930 +0.010 1.140 0.760 HEMISPHERE GPS INC HEM 5 3.180 3.180 3.180 -0.440 4.500 0.920 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 20.100 20.100 20.100 +1.610 29.340 0.920 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 12.040 12.040 12.040 -0.150 15.390 8.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 98 16.580 16.180 16.400 +0.080 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 30.110 29.140 29.140 +0.210 48.380 27.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8 21.540 21.270 21.410 +0.640 22.950 13.010 HIGH RIVER GOLD J HRG 90 0.790 0.740 0.740 -0.100 3.470 0.740 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 22.070 22.010 22.010 -0.110 24.030 22.010 HUSKY ENERGY INC. HSE 105 47.440 46.710 47.190 +0.150 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30 17.550 17.420 17.550 +0.040 18.360 16.890 HARRY WINSTON DIAMOND HW 10 19.470 19.470 19.470 -0.010 32.100 17.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 19.780 19.780 19.780 +0.650 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 34.230 33.660 34.230 +0.070 40.830 32.020 IGM FINANCIAL INC. IGM 39 42.410 41.810 42.180 +0.150 51.490 36.810 ING CANADA INC. IIC 12 40.200 39.800 39.930 +0.370 41.720 34.260 IAMGOLD CORP IMG 24 6.680 6.600 6.640 +0.130 10.180 5.150 INMET MNG CORP IMN 50 61.550 60.280 60.490 -0.800 97.450 53.260 IMPERIAL OIL IMO 278 54.320 52.970 53.900 +1.080 62.370 45.820 INTEROIL CORP. IOL 1 31.210 31.210 31.210 +0.720 53.970 16.520 QUEBECOR WORLD INC., SV IQW 1000 0.110 0.105 0.105 -0.010 1.800 0.095 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 16 1.070 1.070 1.070 55.750 1.070 ITERATION ENERGY LTD. ITX 6 6.310 6.200 6.310 +0.050 8.790 5.810 KINROSS GOLD CORP K 20 17.470 17.180 17.210 +0.050 27.140 15.580 KEYERA FACILITIES INCOME FUND KEY.UN 4 22.510 22.510 22.510 +0.120 23.280 17.540 KINGSWAY FIN KFS 2 8.720 8.500 8.720 +0.390 22.390 6.920 CDN HYDRO DEV J KHD 54 4.510 4.380 4.390 -0.080 6.330 4.110 LOBLAW COMPANIES LIMITED L 11 29.840 29.320 29.380 -0.470 35.260 27.040 LABRADOR IRON UN LIF.UN 39 51.380 50.830 50.830 +0.450 60.200 42.590 LINAMAR CORP LNR 7 11.200 11.130 11.200 +0.060 21.690 11.020 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10 8.360 8.360 8.360 -3.010 11.370 8.360 LUNDIN MINING CORP. LUN 137 5.090 4.910 4.960 -0.100 10.230 4.570 MANITOBA TELECOM MBT 1 39.830 39.830 39.830 +0.360 46.830 5.010 MDS INC MDS 2 15.750 15.680 15.680 +0.320 20.760 14.020 MANULIFE FIN MFC 470 35.820 35.520 35.760 -0.440 44.500 33.380 MAPLE LEAF FOODS MFI 54 8.460 8.000 8.000 -0.830 14.860 8.000 MINT INCOME FUND MID.UN 10 11.260 11.260 11.260 -0.020 12.870 8.830 MERCATOR MINERALS LTD. ML 47 7.610 7.450 7.610 +0.180 12.330 7.270 MEDICURE INC MPH 500 0.025 0.025 0.025 -0.005 0.910 0.025 METRO INC., CL.A, SV MRU.A 50 29.750 28.870 29.100 -1.290 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 13 22.090 21.900 21.990 -0.520 23.930 14.830 METHANEX CORP MX 10 26.670 26.490 26.550 -0.080 33.050 21.950 NATIONAL BANK OF CANADA NA 122 47.390 46.680 46.870 -0.550 58.500 44.720 NORBORD INC. NBD 25 4.810 4.710 4.720 -0.070 8.130 4.710 NORTHGATE MINERALS CORP NGX 3 1.710 1.710 1.710 -0.120 3.440 1.710 NUVO RESEARCH INC. NRI 45 0.155 0.155 0.155 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 484 6.060 5.790 5.870 -0.420 17.310 5.790 NUVISTA ENERGY LTD. NVA 2 14.700 14.630 14.630 +0.420 20.140 6.260 NEXEN INC. NXY 82 33.400 32.550 33.040 +0.440 43.420 26.640 ONEX CORPORATION, SV OCX 1 28.980 28.980 28.980 +0.490 35.490 26.170 OILEXCO INC. OIL 154 14.450 14.290 14.370 +0.460 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 1 4.490 4.490 4.490 -0.130 14.350 4.050 OPTI CANADA INC. OPC 15 17.880 17.620 17.650 -0.210 25.110 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 18 9.260 9.200 9.260 +0.050 9.930 8.260 OPEN TEXT CORP OTC 13 36.340 35.720 35.940 +0.280 38.830 26.830 RAILPOWER TECH CORP. P 370 0.450 0.445 0.445 -0.015 35.880 0.330 PAN AMERICAN J PAA 39 28.100 27.070 27.600 +0.500 43.590 25.910 PETROBANK J PBG 55 45.740 44.420 44.550 -0.010 62.130 33.490 PETRO-CANADA PCA 97 46.640 45.000 45.950 -0.210 64.000 41.800 PRECISION DRILLING TRUST PD.UN 7 21.820 21.620 21.620 +0.350 28.050 14.350 PALADIN RESOURCES LTD. PDN 58 4.840 4.630 4.830 -0.130 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 39 10.200 10.100 10.120 +0.060 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 5 4.440 4.310 4.440 +0.050 10.070 4.090 PROGRESS ENERGY TRUST PGX.UN 1 14.680 14.680 14.680 +0.100 15.770 9.990 PEMBINA PIPELINE U PIF.UN 1 17.820 17.820 17.820 +0.120 18.320 14.550 PETROMINERALES LTD. PMG 1 12.140 12.140 12.140 -0.050 18.730 8.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 118 188.850 186.430 187.450 +1.040 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 270 31.890 31.160 31.340 -0.220 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20 20.130 20.130 20.130 +0.010 32.100 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 4 11.050 11.050 11.050 133.080 11.050 PETAQUILLA COPPER LTD. PTC 262 2.180 2.180 2.180 +0.230 32.100 1.400 POWER FINANCIAL CORP. PWF 140 33.750 33.160 33.330 -0.260 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 31 31.040 30.800 31.020 +0.650 36.640 24.770 PROEX ENERGY LTD. PXE 3 19.730 19.170 19.170 -0.560 24.110 11.420 Q9 NETWORKS INC. Q 109 16.760 16.750 16.760 +0.050 16.760 10.530 QUEBECOR INC., CL.B, SV QBR.B 9 26.900 26.330 26.620 +0.110 36.740 23.020 QUEST CAPITAL CORP. QC 3 1.700 1.700 1.700 -0.040 26.510 1.700 QUESTERRE ENERGY CORP QEC 22 2.410 2.350 2.410 +0.020 6.390 0.910 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.550 27.550 27.550 -0.200 82.480 2.390 RED BACK MINING INC. RBI 4 6.830 6.820 6.820 -0.140 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 2 36.410 36.410 36.410 -0.620 50.500 33.140 RIOCAN REAL EST UN REI.UN 2 21.180 21.090 21.090 +0.330 37.030 18.640 RESEARCH IN MOTION LIMITED RIM 38 134.740 132.100 132.100 -1.340 150.050 82.000 RUBICON MINERALS CORP. RMX 1 1.040 1.750 1.750 +0.710 1.040 1.040 ROTHMANS INC ROC 11 29.810 29.200 29.810 -0.030 30.260 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 1 8.040 8.040 8.040 -0.080 138.340 8.020 RUSSEL METALS RUS 35 29.350 28.130 28.480 -1.450 31.230 20.850 ROYAL BANK OF CANADA RY 41 44.620 44.090 44.200 -0.990 55.000 39.600 SHERRITT INTL RV S 18 9.190 8.780 8.780 -0.380 17.320 8.780 SAPUTO INC. SAP 29 27.750 27.540 27.560 -0.060 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 32 54.360 53.780 54.270 -0.490 58.160 47.080 SCITI ROCS TRUST SCI.UN 30 8.990 8.990 8.990 +0.140 54.900 8.240 STORM EXPLORATION INC. SEO 2 15.980 15.580 15.980 +0.810 19.500 9.340 SHORE GOLD INC. SGF 82 1.400 1.320 1.360 +0.030 4.630 1.310 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 4 22.430 22.430 22.430 58.160 22.430 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 22.010 21.990 22.000 +0.290 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 39 38.790 38.350 38.660 -0.450 60.000 37.850 SNC-LAVALIN SV SNC 91 50.120 49.250 50.080 -0.410 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 4.140 4.140 4.140 -0.010 50.790 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 75 11.330 11.250 11.330 -0.150 12.550 10.540 SILVER STANDARD RES INC. SSO 12 26.320 26.050 26.240 -0.440 39.290 25.420 SUNCOR ENERGY INC. SU 188 60.130 58.710 59.250 +0.190 126.890 51.320 SILVERCORP METALS INC. SVM 21 3.910 3.550 3.550 -0.480 60.750 3.210 TELUS CORPORATION T 54 39.750 39.240 39.440 -0.720 57.340 37.340 TELUS CORPORATION, NV T.A 20 38.230 37.890 37.900 -0.870 48.350 35.330 TRANSALTA CORPORATION TA 47 37.150 36.890 37.010 -0.480 38.630 30.120 TAHERA DIAMOND CORP. TAH 320 0.040 0.040 0.040 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 95 41.570 40.670 41.430 -0.020 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 5 16.130 15.860 15.930 -0.320 23.450 13.460 TRICAN WELL TCW 134 22.170 21.010 22.080 +0.520 26.380 13.270 TORONTO-DOMINION BANK TD 71 58.340 57.380 58.340 +0.090 74.790 53.070 TRINIDAD DRILLING LTD. TDG 21 12.360 12.070 12.290 +0.320 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 11.260 11.180 11.250 +0.460 13.760 10.440 TRANSFORCE INC. TFI 1 8.320 8.320 8.320 +0.010 9.010 6.530 TIMMINCO TIM 64 16.250 15.240 15.320 -0.350 35.580 12.240 TALISMAN ENERGY INC. TLM 293 18.500 17.840 18.470 +0.220 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 4.300 4.300 4.300 -0.350 18.490 4.300 TRISTAR OIL & GAS LTD. TOG 86 19.830 19.580 19.820 +0.210 21.230 12.260 THOMSON REUTERS CORP. TRI 3 34.590 34.160 34.550 +0.200 40.670 27.680 TRANSCANADA CORPORATION TRP 29 39.700 39.500 39.700 -0.310 41.050 34.700 UEX CORP UEX 23 3.000 2.950 3.000 +0.090 7.430 2.550 UTS ENERGY UTS 206 4.090 3.960 4.020 -0.050 6.280 3.740 URANIUM ONE INC UUU 1374 3.970 3.600 3.940 +0.420 9.550 3.060 VERMILION ENERGY TRUST VET.UN 23 40.810 39.810 40.760 +1.030 45.430 35.140 WORLD FINANCIAL SPLIT CORP. WFS 39 5.980 5.470 5.470 -0.080 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2 9.630 9.630 9.630 +0.740 10.340 5.460 GEORGE WESTON LIMITED WN 67 46.290 45.570 46.050 -0.570 55.540 41.700 WESTPORT INNOV WPT 1 12.540 12.540 12.540 -0.010 15.170 4.290 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 4 24.600 24.450 24.600 +0.340 118.210 22.800 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 26 21.810 21.810 21.810 -0.610 55.870 21.810 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 23 17.210 17.090 17.210 +0.040 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 13 21.600 21.450 21.560 +0.320 25.410 20.330 YIELD ADVANTAGE INCOME TRUST YOU.UN 20 8.070 8.070 8.070 +0.010 8.660 7.870 YAMANA GOLD INC YRI 136 11.600 11.150 11.220 -0.200 19.770 10.000 ZCL COMPOSITES ZCL 5 7.970 7.970 7.970 7.970 7.970 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 36.800 3.230 AIR CANADA CL B AC.B 36.800 4.860 AMICA MATURE ACC 36.800 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 9.260 ALBERTA CLIPPER ENERGY INC. ACN 10.980 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.780 ATCO LTD., CL.I, NV ACO.X 56.730 10.780 ACADIAN MINING CORPORATION ADA 10.980 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.980 9.740 ADVANTEX MKT J ADX 10.980 0.045 ARSENAL ENERGY INC. AEI 10.980 0.930 ANTRIM ENERGY J AEN 60.450 3.340 AETERNA ZENTARIS INC. AEZ 29.400 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.400 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.400 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.400 19.510 AREHADA MINING LTD. AHD 90.180 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 9.790 10.060 90.180 9.520 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 90.180 8.840 ALTIUS MINERALS CORP. ALS 90.180 6.500 AMBRILIA BIOPHARMA INC. AMB 90.180 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 90.180 2.120 ANGIOTECH PHARM ANP 90.180 2.050 ALLIED NEVADA GOLD CORP ANV 90.180 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.690 90.180 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 90.180 17.870 ALGONQUIN PWR UN APF.UN 90.180 6.630 APOLLO GOLD CORP. APG 90.180 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.200 AQUILA RESOURCES AQA 1.290 0.590 AECON GROUP INC ARE 19.080 5.370 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 5.370 AMERIGO RESOURCES LTD. ARG 5.720 1.440 ARIUS RESEARCH INC. ARI 5.720 2.400 AURELIAN RESOURCES Inc. ARU 9.400 3.290 AURIZON MINES J ARZ 5.210 3.400 ATRIUM INNOVATIONS INC. ATB 17.260 3.400 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 3.400 ATLANTA GOLD INC. ATG 3.400 0.600 ATNA RES J ATN 3.400 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 3.400 ADANAC MOLYBDENUM CORP AUA 3.400 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 3.400 AVENIR DIV INCOME TR. AVF.UN 8.130 3.400 ANVIL MINING LTD. AVM 14.940 3.400 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.430 ARTIS REIT AX.UN 16.770 11.430 ALEXCO RESOURCE CORP. AXR 41.770 2.910 AURORA ENERGY RESOURCES INC. AXU 41.770 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.770 3.460 AZURE DYNAMICS CORP. AZD 41.770 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27.230 41.770 26.500 BANRO CORP. BAA 41.770 9.480 BAJA MINING CORP. BAJ 41.770 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.770 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.770 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.770 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.770 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.770 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.770 16.600 BANNERMAN RESOURCES LIMITED BAN 31.770 0.710 BOMBARDIER INC., CL. A, MV BBD.A 31.770 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.330 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.330 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.330 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.960 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.960 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.960 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.960 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.960 23.010 BCE INC SER R BCE.PR.R 39.960 22.890 BCE INC SER Y PR BCE.PR.Y 39.960 24.110 BCE INC SERIES Z BCE.PR.Z 39.960 23.030 BRONCO ENERGY LTD BCF 39.960 9.010 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.110 39.960 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.960 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.880 BROMPTON EQUITY SPLIT CORP. BE 39.960 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.960 10.710 BERENS ENERGY LTD. BEN 0.920 44.320 BFI CANADA INCOME FUND BFC.UN 39.960 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.960 1.300 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BALLARD POWER BLD 5.170 1.710 BORALEX INC. BLX 17.250 1.710 BK OF MTL CL B 5P BMO.PR.H 44.780 23.380 BK OF MTL CL B 6P BMO.PR.I 44.780 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 44.780 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.780 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 44.780 24.260 BMONT SPLIT CORP. BMT 44.780 10.050 BLUE NOTE MINING INC. BN 0.050 0.055 44.780 0.045 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. BPO 48.370 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.370 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.370 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.370 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.370 21.780 BORALEX POWER INCOME FUND BPT.UN 48.370 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.370 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.370 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.370 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.370 8.300 BNS SPLIT CORP. II BSC 48.370 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.370 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.320 6.550 48.370 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.010 10.280 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.540 8.980 10.010 8.060 BIOSYNTECH INC. BSY 9.870 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 9.870 BUCKING HORSE ENERGY INC BUC 9.870 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.255 CAE INC CAE 8.000 13.500 13.470 0.255 CALEDONIA MNG CAL 0.265 0.150 CANAM GROUP INC. CAM 11.030 0.255 CDN APARTMENT UN CAR.UN 17.900 0.255 CANDAX ENERGY INC. CAX 6.160 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.440 6.160 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 4.130 MAHALO ENERGY LTD. CBM 6.160 2.510 CANADA BREAD CBY 66.000 6.110 COGECO CABLE INC., SV CCA 47.630 6.110 CAMPBELL RESOURCES CCH 6.160 0.075 CANACCORD CAPITAL INC. CCI 10.460 6.110 COALCORP MINING INC. CCJ 6.160 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.510 8.890 9.470 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.290 CANARC RES J CCM 8.290 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 31.070 18.050 CENTENARIO COPPER CORP CCT 31.070 3.090 CONSTELLATION COPPER CORP. CCU 0.020 0.025 31.070 0.020 CORRIDOR RESOURCES INC. CDH 31.070 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 31.070 0.055 CADENCE ENERGY INC. CDS 31.070 5.320 CARDERO RESOURCE CORP. CDU 31.070 2.170 COM DEV INTL CDV 31.070 3.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 11.010 31.070 10.660 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 31.070 12.910 CASPIAN ENERGY INC. CEK 31.070 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 31.070 13.590 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 31.070 6.360 CANFOR PULP INCOME FUND CFX.UN 31.070 9.140 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 4.030 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.030 COGECO INC., SV CGO 34.490 4.030 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 4.030 CHARIOT RESOURCES LIMITED CHD 4.030 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 4.030 CITADEL HYTES UN CHF.UN 14.000 4.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 4.030 SENTRY SELECT CHINA FUND CHZ.UN 9.750 4.030 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 4.030 SCITI TRUST II CIT.UN 14.020 15.490 4.030 CU INC., PREFERRED A CIU.PR.A 21.280 4.030 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.650 6.980 7.120 4.030 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.095 CARGOJET INCOME FUND CJT.UN 13.370 0.095 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.095 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.095 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.890 CELTIC EXPLORATION LTD. CLT 15.710 3.890 CDN IMP BK SER 23 CM.PR.A 58.790 25.660 CDN IMP BANK SER 26 CM.PR.D 58.790 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 58.790 22.490 CIBC CL A PREF SER 30 CM.PR.H 58.790 20.360 CIBC PREF SERIES 31 CM.PR.I 58.790 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 58.790 18.750 CDN IMP BK SER 18 CM.PR.P 58.790 23.960 CDN IMP BK SER 19 CM.PR.R 58.790 25.840 CLINE MINING CORP CMK 58.790 0.310 COMPASS INCOME FUND CMZ.UN 12.370 12.730 13.350 8.400 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.800 52.940 19.110 COOLBRANDS INTL INC. COB 52.940 0.790 CARDIOME PHARMA CORP COM 52.940 6.030 CORDERO ENERGY INC. COR 52.940 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 51.220 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 61.970 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 37.170 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 13.830 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 13.830 3.000 COLOSSUS MINERALS INC CSI 3.510 2.580 CENTRAL SUN MINING INC CSM 2.690 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.050 7.980 2.690 CITADEL DIV UN CTD.UN 7.550 52.080 10.000 CATALYST PAPER CORP. CTL 52.080 0.930 CORRIENTE RESOURCES Inc. CTQ 52.080 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 42.980 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 42.980 20.080 CHURCHILL CORP A CUQ 42.980 17.440 CALVALLEY PETROLEUM INC. CVI.A 42.980 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 21.250 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.250 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.250 0.225 CDN ZINC CORP J CZN 21.250 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.250 1.190 CANADIAN ROYALTIES INC. CZZ 21.250 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.970 DAVIEYARDS INC. DAV 21.250 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.330 DIRECTCASH INCOME FUND DCI.UN 13.400 11.260 LABOPHARM INC DDS 13.400 1.740 DELPHI ENERGY CORP. DEE 83.040 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 83.040 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 83.040 10.030 DAY4 ENERGY INC. DFE 83.040 3.800 DIAMOND FIELD IN J DFI 83.040 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 83.040 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 83.040 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.960 12.760 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 12.760 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12.760 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 12.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 12.580 DIORO EXPLORATION NL DIO 12.760 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 12.760 8.580 DULUTH METALS LIMITED DM 12.760 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.040 4.320 DYNASTY METALS & MINING INC. DMM 6.040 4.210 CANDENTE RESOURCE CORP. DNT 6.040 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.910 MEDICAL FACILITIES CORP. DR.UN 10.590 5.910 ADF GROUP INC., SV DRX 6.040 3.470 DALSA CORP DSA 13.330 5.910 DESCARTES SYS DSG 6.040 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.710 14.430 5.910 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.090 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.590 11.820 5.910 DIVCOM LIGHTING INC. DVQ 6.040 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 5.910 DIVERSIYIELD INCOME FUND DYI.UN 8.790 8.940 5.910 DIAZ RES LTD DZR 6.040 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.440 5.910 EMBER RESOURCES INC. EBR 6.040 1.610 ECU SILVER MINING INC. ECU 75.650 1.510 ENDEAVOUR SILVER CORP. EDR 75.650 3.280 ETRUSCAN J EET 75.650 1.280 EARTHFIRST CANADA INC. EF 75.650 1.630 ENERGY FUELS INC. EFR 75.650 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15.290 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 15.290 2.940 EASYHOME LTD. EH 17.200 15.220 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 15.290 9.980 EVEREADY INCOME FUND EIS.UN 15.290 3.830 ENERVEST DIV UN EIT.UN 15.290 5.220 CIC ENERGY CORP. ELC 11.580 3.460 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.120 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.120 EMERA INCORPORATED EMA 23.140 1.530 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.530 ENBRIDGE PR ENB.PR.A 43.840 25.270 ENBRIDGE INCOME FUND ENF.UN 43.840 11.690 ENERGEM RESOURCES INC. ENM 43.840 0.165 ENTERRA ENERGY TRUST ENT.UN 43.840 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.330 1.310 EPCOR POWER L.P. EP.UN 24.230 10.180 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10.330 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.180 EPSILON ENERGY LTD. EPS 10.330 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.650 ENERGY SPLIT CORP. INC ES 17.870 43.070 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 43.070 2.640 EVERTZ TECHNOLOGIES LIMITED ET 43.070 17.700 ENTREE GOLD INC. ETG 43.070 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.620 43.070 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 8.070 4.570 EXCEL INDIA TRUST EXI.UN 8.070 6.020 EXCELLON RESOURCES INC EXN 8.070 1.260 FARALLON RES J FAN 8.070 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8.070 6.590 FORACO INTERNATIONAL SA FAR 2.270 2.690 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 2.690 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 2.690 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 2.690 FORT CHICAGO UN FCE.UN 11.430 2.690 FORMATION CAP J FCO 2.690 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.960 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.960 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.470 93.500 10.070 FLINT ENERGY SERVICES LIMITED FES 93.500 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 93.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 93.500 9.890 FORZANI GROUP CL A FGL 93.500 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.560 8.830 93.500 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 93.500 5.170 FIRST URANIUM FIU 93.500 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 93.500 21.970 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 70.640 13.000 FRANCO-NEVADA CORP WTS FNV.WT 20.700 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 20.700 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 15.020 FRONTEER DEVELOPMENT GROUP INC. FRG 15.020 2.690 FORSYS METAL CORP FSY 21.710 3.230 FORTUNE MNRL J FT 21.710 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.710 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.970 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.270 19.980 FINNING INTL FTT 32.190 22.720 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.930 8.590 GOLDCORP INC., WTS G.WT.G 35.760 9.730 GAMMON GOLD Inc. GAM 35.760 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.460 7.790 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.260 7.280 2.660 GBS GOLD INTERNATIONAL INC. GBS 2.690 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.280 0.095 GREAT CANADIAN GAMING CORP GC 15.760 8.360 GOODFELLOW INC GDL 10.010 8.430 GLOBAL DIVIDEND FUND GDP.UN 6.430 8.430 7.170 POLARIS GEOTHERMAL INC GEO 11.850 1.030 GENCO RESOURCES LTD GGC 11.850 1.520 GRYPHON GOLD CORP. GGN 11.850 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 44.510 11.000 GOLDEN PEAKS RESOURCES LTD. GL 11.000 2.100 GLENTEL INC GLN 11.000 9.500 GLOBESTAR MINING CORP. GMI 11.000 1.480 GENERAL MOLY INC GMO 11.000 6.740 GENNUM CORP GND 15.150 9.010 CALL GENIE INC. GNE 15.150 0.215 GENIVAR INCOME FUND GNV.UN 21.550 15.150 GENTRY RES J GNY 15.150 3.980 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 13.980 1.220 GOLDEN QUEEN MNG J GQM 13.980 0.860 GLR RESOURCES INC GRS 13.980 0.355 GOLD RESERVE INC GRZ 13.980 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.070 39.350 GOLDEN STAR GSC 4.130 1.510 GREYSTAR RES J GSL 4.090 1.690 ABERDEEN G7 TRUST GSV.UN 7.960 8.330 9.000 1.690 GRAN TIERRA ENERGY INC GTE 7.390 1.690 U.S. GEOTHERMAL INC. GTH 2.980 1.690 GATEWAY GOLD CORP. GTQ 1.700 0.215 CENTRAL GOLD-TRUST GTU.U 32.030 35.550 29.250 GLOBAL URANIUM FUND INC. GUR 35.400 4.490 GUYANA GOLDFIELDS INC GUY 35.400 4.670 GARDA WORLD SECURITY CORP GW 35.400 13.290 GREY WOLF EXPLORATION INC. GWE 35.400 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.750 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.750 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.750 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.750 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.750 26.760 GOLDSTAKE EXPL J GXP 31.750 0.090 HAEMACURE CORP J HAE 31.750 0.180 HUDBAY MINERALS INC. HBM 31.750 9.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.750 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.750 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.750 11.840 HANFENG EVERGREEN INC. HF 9.310 12.490 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 8.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 16.960 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 16.960 3.710 HILLSBOROUGH HLB 16.960 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.960 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16.960 6.870 HORIZON NORTH LOGISTICS HNL 16.960 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 16.170 HERITAGE OIL CORP. EXCH HOC 54.990 16.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16.960 6.630 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 13.010 H & R REAL EST UN HR.UN 21.030 13.010 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.840 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.840 HARVEST ENERGY TRUST HTE.UN 20.280 25.610 17.510 HARDWOODS DIST. INCOME FUND HWD.UN 17.560 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 17.510 DDJ HIGH YIELD FUND HYB.UN 17.560 10.060 HYDROGENICS CORP HYG 2.350 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.620 18.320 1.390 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.160 19.540 INTREPID MINES LTD. IAU 34.160 0.215 IBI INCOME FUND IBG.UN 34.160 23.490 INTER-CITIC MINERALS INC. ICI 34.160 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.160 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.570 34.160 13.240 IVANHOE ENERGY IE 34.160 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.160 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.990 8.420 34.160 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.390 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.660 INTERMAP TECH CORP. IMP 53.970 5.750 IMAX CORP IMX 53.970 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 53.970 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 53.970 0.850 INTER PIPELINE FUND IPL.UN 53.970 9.240 AIRLQ INC. IQ 53.970 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 FREEGOLD VENTURES LIMITED ITF 0.620 0.490 INTERTAPE POLYMER ITP 2.870 0.490 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 11.450 1.090 JAGUAR MINING INC. JAG 8.690 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 11.450 5.010 JINSHAN GOLD MINES INC. JIN 11.450 1.510 JUMPTV INC. JTV 11.450 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 17.580 8.160 POTASH ONE INC. KCL 5.420 2.540 KEG ROYALTIES INCOME FUND KEG.UN 11.180 10.810 KIRKLAND LAKE GOLD INC. KGI 22.390 9.380 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.380 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.380 KHAN RESOURCES INC KRI 4.550 0.860 CRYSTALLEX J KRY 4.550 0.640 LARAMIDE RESOURCES LTD. LAM 30.050 3.310 LAURENTIAN BANK LB 44.750 29.350 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.050 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.050 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.050 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.050 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.050 10.220 LIQUOR STORES INCOME FUND LIQ.UN 50.970 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 50.970 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 50.970 13.600 LULULEMON ATHLETICA INC. LLL 50.970 22.040 LORUS THERAPEUTICS LOR 11.180 0.165 LOREX TECHNOLOGY INC. LOX 11.180 0.255 LINEAR GOLD CORP. LRR 11.180 1.680 LIFECO SPLIT LSC 28.350 11.140 LAKE SHORE GOLD CORP. LSG 11.180 1.520 LUXELL TECHNOLOGIES INC. LUX 5.260 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.260 0.285 MAG SILVER CORP. MAG 13.250 5.010 MAGELLAN AEROSPACE CORP. MAL 5.260 5.010 MARATHON PGM CORPORATION MAR 5.260 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 5.010 MAJOR DRILLING GRP MDI 59.980 5.010 MDN INC. MDN 5.260 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.360 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.200 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.200 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.200 21.120 MINEFINDERS J MFL 13.230 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 84.230 8.830 MEGA URANIUM LTD. MGA 8.930 1.140 MIGENIX INC. MGI 8.930 0.215 MOTO GOLDMINES LTD. MGL 8.930 2.860 MIGAO CORPORATION MGO 9.360 7.310 MGM ENERGY CORP. MGX 8.930 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 8.830 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.940 2.840 MIRABELA NICKEL LIMITED MNB 7.330 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.440 MONOGEN INC. MOG 4.600 1.350 MOLY MINES LIMITED MOL 4.600 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MARTINREA INTERNATIONAL INC. MRE 12.710 0.030 MORGUARD UN MRT.UN 14.500 0.030 MEDCOMSOFT J MSF 30.390 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 30.390 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 30.390 10.260 MINCO SILVER CORP. MSV 30.390 3.200 MASTERS ENERGY INC. MSY 30.390 3.120 MITEC TELECOM MTM 22.680 0.105 MCM SPLIT SH PR MUH.PR.A 22.680 13.760 MSP MAXXUM TRUST MXT.UN 6.620 6.800 27.570 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.570 7.270 NATL BK SER 15 PR NA.PR.K 48.340 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.340 21.240 NAL OIL UN NAE.UN 14.000 15.000 48.340 11.380 NEWALTA INCOME FUND NAL.UN 48.340 16.300 NORTHBRIDGE FINANCIAL CORP. NB 48.340 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.810 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.770 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.770 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 11.870 4.750 ANGLE ENERGY INC. NGL 11.870 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.830 VICTORY NICKEL NI 1.830 0.285 PURE NICKEL INC. NIC 1.830 0.230 NIKO RES NKO 73.420 86.000 92.030 75.820 NEWMONT MINING CORP. OF CDA LTD. NMC 76.880 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 76.880 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 76.880 10.800 NORSEMONT MINING NOM 76.880 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 76.880 3.470 NORTHLAND PWR UN NPI.UN 76.880 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23.420 76.880 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.150 NOVA SCOTIA PR D NSI.PR.D 27.990 0.150 NEVSUN RES J NSU 1.990 0.150 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.440 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.260 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.260 NAUTILUS MINERALS INC. NUS 6.440 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.440 0.065 NEVORO INC. NVR 6.440 0.710 NORTH WEST UN NWF.UN 19.240 6.260 NUINSCO RES J NWI 6.440 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.010 17.880 OCCULOGIX INC. OC 33.010 0.150 ORLEANS ENERGY LTD. OEX 28.490 4.340 OFI INCOME FUND OFB.UN 28.490 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.490 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.490 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.530 28.490 7.630 ONCOLYTICS BIO ONC 14.350 2.060 O1 COMMUNIQUE J ONE 14.350 0.180 ONTEX RES J ONT 14.350 0.325 ONCOTHYREAON INC ONY 14.350 2.670 OPAWICA EXPL J OPW 17.990 0.450 AURA MINERALS INC. ORA 17.990 1.110 OIL SANDS SECTOR FUND OSF.UN 9.030 17.990 8.320 OSI GEOSPATIAL INC. OSI 17.990 0.395 OSISKO MINING CORPORATION OSK 17.990 3.140 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.190 ORSU METALS CORPORATION OSU 9.210 0.500 OREZONE RES INC. OZN 35.880 0.890 CROWN HILL DIVIDEND FUND PBK.UN 7.320 8.340 45.370 6.770 N A PALLADIUM PDL 21.990 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.130 9.330 21.990 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.910 PEAK ENERGY SERVICES TRUST PES.UN 10.070 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 16.160 PETROFALCON CORP PFC 16.270 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 16.270 1.350 PROFOUND ENERGY INC. PFX 16.270 3.100 PREMIER GOLD MINES LTD. PG 16.270 2.170 PEREGRINE DIAMONDS LTD. PGD 16.270 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.430 21.230 16.160 PHOENIX COAL INC. WTS PHC.WT 14.690 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.550 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.690 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.030 PELANGIO MINES INC. PLG 8.130 2.520 PROMETIC LIFE SCIENCES INC. PLI 8.130 0.355 POLARIS MINERALS CORPORATION PLS 8.130 4.070 PREMD INC. PMD 8.130 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.130 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.320 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 8.160 PACIFIC NORTHERN GAS LTD PNG 18.450 8.160 PINETREE CAPITAL LTD PNP 8.320 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 8.320 0.170 POLYMET MINING CORP. POM 8.320 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 32.100 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.100 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.100 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.100 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.550 PRIME RATE PLUS CORP. PPL 32.100 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.100 10.260 PRT FOREST UN PRT.UN 32.100 2.960 PULSE DATA INC PSD 32.100 2.560 PASON SYSTEMS INC. PSI 32.100 11.810 PROSPEX RESOURCES LTD. PSX 32.100 3.630 PATHEON INC PTI 32.100 2.810 PLATINUM GROUP METALS LTD. PTM 32.100 2.610 POINTS INTERNATIONAL LTD. PTS 32.100 1.320 PURE DIAMONDS EXPLORATION PUG 0.055 32.100 0.055 PROVIDENT ENERGY UN PVE.UN 10.590 32.100 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.470 32.100 9.710 POWERTECH URANIUM CORP. PWE 32.100 1.190 POWER FIN SER C PR PWF.PR.D 33.930 25.670 POWER FIN SER D PR PWF.PR.E 33.930 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.930 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.930 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.930 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.930 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.930 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.930 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.730 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.730 2.260 QGX LTD. QGX 4.410 2.390 QLT INC QLT 4.600 2.390 QUEENSTON MNG QMI 2.910 2.390 QUADRA MINING LTD. QUA 26.140 2.390 QUANDRA MINING LTD. WT QUA.WT 2.490 2.390 R SPLIT III CORP RBS 10.190 6.960 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.960 R SPLIT II CORP. RBT 30.490 6.960 RDM CORP RC 6.960 1.050 ROCKWELL DIAMONDS INC RDI 37.030 0.310 REDCORP VENTURES J RDV 37.030 0.110 CDN REAL ESTATE UN REF.UN 37.030 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 37.030 13.940 ROYAL GOLD J RGL 37.030 27.790 RICHMONT MINES RIC 37.030 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 138.340 10.160 RONA INC. RON 138.340 11.060 ROC PREF II CORP. RPA.PR.A 138.340 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 8.550 138.340 8.190 STRATECO RESOURCES INC. RSC 138.340 1.590 ROGERS SUGAR TR UN RSI.UN 138.340 4.450 CDN RESOURCES UN RTU.UN 19.200 19.930 20.080 15.650 RESVERLOGIX CORP. RVX 29.980 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.830 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.830 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.830 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.830 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.830 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.830 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.830 20.320 RBC 4.90% SER. W RY.PR.W 45.830 22.490 SABRETOOTH ENERGY LTD. SAB 9.500 2.550 SOUTH AMERICAN SILVER CORP. SAC 9.500 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.500 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.500 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 27.830 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.830 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.830 9.890 SEMBIOSYS GENETICS INC. SBS 27.830 1.100 SEARS CANADA INC SCC 54.900 18.800 SHAWCOR LTD., CL.A, SV SCL.A 54.900 26.910 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.320 7.790 8.990 3.290 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.290 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.120 8.590 8.440 3.290 STONEHAM DRILLING TRUST SDG.UN 13.620 16.260 3.290 CITADEL S-1 TR UN SDL.UN 12.760 3.290 SENTRY SELECT DIV UN SDT.UN 4.100 4.300 4.590 3.290 STRATEGIC ENERGY FUND SEF.UN 7.850 9.490 3.290 SILVER EAGLE MINES INC. SEG 3.460 0.820 SAXON ENERGY SERVICES INC. SES 15.170 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 15.170 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.460 22.120 1.330 STRATAGOLD CORPORATION SGV 1.330 0.070 SIRIT INC. SI 1.330 0.165 ENERGY SAVINGS UN SIF.UN 16.280 1.330 SPROTT INC SII 10.010 1.330 SCITI TRUST SIN.UN 14.720 15.280 17.110 1.330 SENTRY SEL B C UN SIT.UN 23.810 1.330 SIXTY PLUS UN SIX.UN 13.960 15.590 1.330 STELLA JONES INC SJ 33.080 27.510 SKYE RESOURCES INC. SKR 21.710 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.580 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.580 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.580 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.580 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.580 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 39.580 5.880 STORM CAT ENERGY CORPORATION SME 39.580 1.400 SEMAFO J SMF 39.580 1.150 SHERMAG INC SMG 39.580 0.140 STERLING MINING COMPANY SMQ 39.580 3.190 SAN ANTON RESOURCE CORP. SNN 50.790 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 50.790 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.480 10.310 SUNOPTA, INC. SOY 11.480 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.480 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.450 11.480 5.260 SERIES S-1 INCOME FUND SRC.UN 8.450 11.480 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.480 6.540 STARFIELD RESOURCES INC. SRU 11.480 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.060 9.330 11.480 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.480 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.040 10.290 27.730 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.260 13.840 27.730 13.170 SULLIDEN EXPL J SUE 60.750 1.100 SANDVINE CORPORATION SVC 60.750 0.950 SPUR VENTURES INC. SVU 60.750 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 0.070 0.060 SAVANNA ENERGY SERVICES CORP SVY 24.440 0.070 SIERRA WIRELESS SW 19.460 0.070 STORNOWAY DIAMOND CORP. SWY 0.620 0.070 SXC HEALTH SOLUTIONS CORP. SXC 16.270 0.070 SUPREMEX INCOME FUND SXP.UN 6.170 0.070 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 43.080 14.580 TECSYS INC J TCS 16.250 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.480 11.830 16.250 11.870 TD BANK SER M PR TD.PR.M 58.980 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 58.980 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 58.980 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 58.980 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.920 TECHNICOIL CORP. TEC 12.130 1.350 TERANET INCOME FUND TF.UN 8.830 11.000 8.170 TRANSGLOBE J TGL 8.450 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.310 TIM HORTONS INC. THI 40.270 27.010 THUNDERMIN J THR 0.185 33.240 0.345 TOROMONT IND TIH 33.240 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.240 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 18.490 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.490 8.500 TSO3 INC TOS 19.780 1.210 TURBO POWER SYSTEMS INC. TPS 19.780 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.610 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.420 13.860 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 34.510 22.240 TRINORTH CAP SV TRT 40.040 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 40.040 19.760 TORSTAR CORP., CL. B, NV TS.B 40.040 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.040 8.700 TUSK ENERGY CORP. TSK 40.040 2.590 TRANSITION THERAPEUTICS INC. TTH 40.040 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 40.040 0.035 TIMBERWEST STAP UN TWF.UN 40.040 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.040 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.040 12.640 URANIUM PARTICIPATION CORP. U 12.100 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.910 DOMTAR CORPORATION UFS 7.840 2.910 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.910 URBANA CORPORATION URB 3.470 2.910 URBANA CORP WTS CLASS A URB.WT.A 0.075 40.150 UR-ENERGY INC. URE 2.910 1.690 URANERZ ENERGY CORPORATION URZ 2.910 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.910 UTILITY CORP CL C UTC.C 17.790 18.970 62.730 2.910 US GOLD CORPORATION UXG 3.600 3.280 VAALDIAM RESOURCES LTD. VAA 3.600 0.420 VASOGEN INC VAS 3.600 1.890 VIRGINIA MINES INC. VGQ 39.770 5.600 VISTA GOLD CORP VGZ 39.770 4.740 BROMPTON VIP INCOME FUND VIP.UN 39.770 12.110 VIREXX MEDICAL CORP. VIR 0.045 39.770 0.045 5N PLUS INC. VNP 39.770 7.870 VERENEX ENERGY INC. VNX 39.770 6.980 VERO ENERGY INC. VRO 39.770 8.410 ALLEN-VANGUARD CORP VRS 39.770 1.360 VITERRA INC VT 39.770 10.720 VITRAN CORP. INC VTN 39.770 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 39.770 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 39.410 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 39.770 7.410 WEST FRASER TIMBER WFT 39.440 5.460 WESTERN GOLDFIELDS INC. WGI 4.090 1.630 WI-LAN INC WIN 2.590 1.730 WESTJET AIRLINES LTD. WJA 22.650 1.730 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.730 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.780 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.780 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.780 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.780 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.780 17.090 WINPAK LTD WPK 46.780 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.670 9.860 WIRELESS MATRIX J WRX 12.670 0.710 WESTSHORE UN WTE.UN 19.150 12.440 WEST ENERGY LTD. WTL 4.040 3.410 WEST TIMMINS MINING INC. WTM 3.640 0.590 WESTERN CANADIAN COAL CORP WTN 10.810 2.090 TMX GROUP INC X 55.970 6.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 6.590 X-CAL RES J XCL 6.590 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 6.590 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 6.590 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 24.590 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.360 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 17.000 22.000 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 21.240 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.360 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.240 XS CARGO INCOME FUND XSC.UN 21.360 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 21.360 15.010 ISHARES CDN S& P/TSX XTR 14.640 21.360 13.070 XANTREX TECH INC. XTX 21.360 14.640 GASTAR EXPLORATION LTD. YGA 21.360 1.410 SPLIT YIELD CL I YLD.PR.A 21.360 19.000 YELLOW PAGES INCOME FUND YLO.UN 9.600 21.360 8.240 YM BIOSCIENCES INC YM 21.360 0.930 YUKON-NEVADA GOLD CORPORATION YNG 21.360 0.120 YIELDPLUS INCOME FUND YP.UN 11.470 8.060 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.060 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.060 YEARS FINANCIAL TRUST YTU.UN 18.070 11.350 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.350 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 11.610 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.350 Trades: 5,581 Total Volume: 3,149,300 Total Value: $37,132,142 Advanced: 111 Declined: 112 Unchanged: 2,001 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.