Pure Trading Daily Market Summary August 27 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 1 6.780 6.780 6.780 -1.850 24.270 6.370 BARRICK GOLD CORPORATION ABX 51 37.060 36.580 37.060 +1.100 54.060 33.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 10.540 10.220 10.540 -0.340 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 38 10.540 10.100 10.480 +0.120 28.310 9.320 AGNICO-EAGLE MINES LTD. AEM 68 61.150 59.580 60.630 +1.260 82.700 46.110 GROUPE AEROPLAN INC. AER 12 16.030 15.510 15.990 +0.260 17.360 12.940 ARC ENERGY TR UN AET.UN 167 29.870 29.700 29.770 +0.220 34.460 19.190 ALAMOS GOLD INC. AGI 5 5.930 5.930 5.930 -0.130 8.180 5.080 AGRIUM INC AGU 59 89.700 88.440 89.340 +1.750 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 50 10.470 9.770 9.790 +0.110 89.330 9.520 ARISE TECHNOLOGIES CORPORATION APV 5 1.310 1.310 1.310 +0.020 5.070 1.200 AQUILINE RESOURCES INC. AQI 2 5.560 5.530 5.530 +0.100 8.730 4.560 AURELIAN RESOURCES Inc. ARU 10 6.050 6.020 6.020 -0.190 9.400 3.290 ADDAX PETROLEUM CORPORATION AXC 39 42.150 40.540 41.210 +0.930 53.930 35.220 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.640 27.570 27.640 +0.310 30.480 3.520 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 31.840 31.460 31.840 +0.070 38.590 3.520 BOMBARDIER INC., CL. B, SV BBD.B 1742 7.630 7.420 7.600 +0.100 8.910 4.070 COTT CORP BCB 97 2.010 1.820 1.820 -0.360 6.990 1.810 BCE INC. BCE 191 39.960 39.900 39.950 +0.050 42.750 30.230 BANK OF MONTREAL BMO 150 45.850 44.100 45.600 +1.750 62.900 37.920 BLUE NOTE MINING INC. BN 1140 0.050 0.050 0.050 0.000 43.850 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 6 35.000 34.800 35.000 -0.630 36.950 26.210 BANKERS PETROLEUM LTD. BNK 5 4.220 4.220 4.220 +0.030 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 7 32.520 32.450 32.450 -0.050 37.580 26.280 BANK OF NOVA SCOTIA BNS 61 47.840 46.520 47.350 +0.890 56.640 42.050 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 15 6.110 6.110 6.110 -0.170 47.360 6.020 BAYTEX ENERGY TRUST BTE.UN 2 30.980 30.770 30.980 +0.430 47.360 17.690 BREAKWATER RES BWR 2730 0.285 0.275 0.285 +0.010 1.900 0.235 CASCADES INC CAS 22 6.810 6.230 6.620 +0.430 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 20 3.420 3.420 3.420 -0.040 6.210 2.680 CAMECO CORP CCO 11 31.780 31.440 31.780 +1.200 44.500 29.600 CONSTELLATION COPPER CORP. CCU 10 0.025 0.025 0.025 0.000 30.860 0.020 CALFRAC WELL SERVICES LTD. CFW 13 26.350 25.510 25.820 +0.850 32.410 13.590 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 14.820 14.820 14.820 -0.130 17.630 2.690 SCITI TRUST II CIT.UN 18 14.220 14.220 14.220 +1.070 15.490 2.690 CI FINANCIAL INCOME FUND CIX.UN 2 21.920 21.840 21.920 -0.040 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1335 0.110 0.110 0.110 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 308 4.060 4.010 4.050 +0.110 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 452 60.970 56.890 60.030 +2.820 98.460 48.710 CDN NATURAL RES CNQ 90 91.080 88.900 90.330 +2.750 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 91 54.000 52.570 53.880 +0.890 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 417 52.930 51.860 52.240 +0.680 56.000 33.170 CANADIAN PACIFIC RAILWAY LIMITED CP 29 62.150 60.830 61.980 +0.870 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 380 38.160 37.330 37.980 +0.610 41.510 23.680 CREW ENERGY INC CR 10 14.440 14.350 14.360 +0.320 19.550 12.170 CITADEL SMART FUND CRT.UN 4 26.760 26.760 26.760 -0.010 29.390 25.760 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.200 60.200 60.200 -4.200 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 22 51.810 51.630 51.640 -0.290 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 12 42.530 42.140 42.140 -0.420 50.930 40.060 CDN WESTERN BANK CWB 12 23.100 22.750 22.940 +0.330 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 10.590 10.390 10.430 -0.230 15.110 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 21.070 20.820 21.070 +0.340 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 2 13.530 13.260 13.260 -0.050 14.850 11.000 DETOUR GOLD CORP. DGC 11 12.990 12.780 12.880 +0.020 25.220 11.560 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 4 7.970 7.970 7.970 -1.230 12.930 7.970 DENISON MINES CORP DML 26 6.190 6.060 6.190 +0.320 9.580 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 11 11.430 11.430 11.430 +0.030 12.360 10.860 ENCANA CORP. ECA 107 79.570 78.020 78.490 +0.910 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 15.140 15.040 15.140 -0.150 77.670 8.780 NOVEKO INTERNATIONAL INC. EKO 1 3.190 3.190 3.190 -0.250 3.830 2.680 ELDORADO GOLD ELD 51 8.490 8.180 8.180 -0.050 9.000 5.330 ENBRIDGE INC ENB 14 44.300 43.590 44.190 +0.900 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 20 10.510 10.300 10.390 +0.080 10.800 8.660 EQUINOX MINERALS LIMITED EQN 15 3.720 3.700 3.720 +0.060 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 6 44.060 43.810 43.960 +0.870 49.790 35.940 ENERGY SPLIT CORP. INC ES 5 18.200 18.200 18.200 -0.310 43.100 15.670 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 7.800 7.800 7.800 -0.190 22.970 7.080 FIRST CALGARY J FCP 69 2.140 2.070 2.070 +0.030 3.640 1.200 FORDING INC FDG.UN 45 93.160 92.720 93.110 +0.350 97.720 30.390 FOCUSED 40 INCOME FUND FIF.UN 6 8.620 8.620 8.620 +0.240 225.280 8.020 FIRST QUANTUM J FM 103 70.480 66.740 67.670 -1.460 98.550 53.530 FIRST PREMIUM UN FPI.UN 18 14.920 14.920 14.920 -0.100 17.890 14.920 FREEHOLD UN FRU.UN 7 22.160 22.000 22.090 +0.380 24.220 15.330 FORTIS INC FTS 14 24.990 24.810 24.960 +0.370 29.860 24.290 FINNING INTL FTT 16 24.490 24.110 24.230 -0.650 32.190 22.720 GOLDCORP INC G 59 36.410 35.440 35.740 +0.630 52.470 30.490 GREAT BASIN GOLD LTD. GBG 5 2.640 2.640 2.640 -0.040 3.770 2.520 GRANDE CACHE COAL CORP. GCE 34 5.920 5.800 5.810 +0.150 10.440 1.530 GLOBAL DIVIDEND FUND GDP.UN 5 6.430 6.430 6.430 -1.200 7.960 5.660 GOLD EAGLE MINES LTD GEA 65 11.980 11.880 11.940 +0.110 12.430 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 5.720 5.720 5.720 -0.350 7.890 5.720 CGI GROUP INC., CL.A, SV GIB.A 21 11.180 10.750 11.180 +0.180 11.960 6.070 GERDAU AMERISTEEL CORP. GNA 1 15.090 15.090 15.090 +0.130 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 5 13.830 13.530 13.830 -0.010 21.140 13.340 GREAT-WEST LIFECO INC GWO 34 31.890 31.070 31.860 +0.860 35.430 26.020 HUDBAY MINERALS INC. HBM 2 10.800 10.660 10.660 -0.460 31.270 9.590 HOMELAND ENERGY GROUP LTD HEG 95 1.010 0.930 0.930 0.000 1.140 0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 109 17.060 16.730 17.030 +0.630 35.980 14.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 17.340 17.340 17.340 +0.090 44.990 16.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 37 30.830 29.860 30.310 +1.170 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 2 13.470 13.380 13.380 +0.370 30.110 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 21.120 21.120 21.120 -0.290 22.950 19.710 HIGH RIVER GOLD J HRG 50 0.780 0.670 0.750 +0.010 3.470 0.670 HUSKY ENERGY INC. HSE 147 48.480 47.820 48.210 +1.020 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 17.840 17.840 17.840 +0.290 18.360 16.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 19.040 19.040 19.040 -0.740 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 34.710 33.740 34.610 +0.380 40.830 32.020 IVANHOE ENERGY IE 3 2.510 2.510 2.510 -0.120 34.230 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 4 8.060 8.060 8.060 +0.140 34.230 7.920 IGM FINANCIAL INC. IGM 17 42.490 41.860 41.920 -0.260 51.490 36.810 ING CANADA INC. IIC 6 39.900 39.580 39.720 -0.210 41.720 34.260 IAMGOLD CORP IMG 19 6.700 6.590 6.630 -0.010 10.180 5.150 INMET MNG CORP IMN 15 63.680 60.710 63.680 +3.190 97.450 53.260 IMPERIAL OIL IMO 214 55.340 54.170 54.420 +0.520 62.370 45.820 INTEROIL CORP. IOL 1 31.890 31.890 31.890 +0.680 34.200 16.520 QUEBECOR WORLD INC., SV IQW 2410 0.115 0.100 0.115 +0.010 1.800 0.095 KINROSS GOLD CORP K 7 17.630 17.500 17.500 +0.290 27.140 15.580 CDN HYDRO DEV J KHD 37 4.470 4.350 4.350 -0.040 6.330 4.110 LOBLAW COMPANIES LIMITED L 153 29.640 29.270 29.510 +0.130 35.260 27.040 LABRADOR IRON UN LIF.UN 2 52.960 52.240 52.240 +1.410 60.200 42.590 LINAMAR CORP LNR 5 11.230 11.130 11.130 -0.070 21.690 11.020 LUNDIN MINING CORP. LUN 49 5.160 5.010 5.160 +0.200 10.230 4.570 MAJOR DRILLING GRP MDI 7 42.070 41.810 41.810 +0.250 59.980 37.590 MDS INC MDS 2 16.090 15.800 15.800 +0.120 20.760 14.020 MANULIFE FIN MFC 3 36.860 36.830 36.830 +1.070 44.500 33.380 MAPLE LEAF FOODS MFI 43 8.400 8.250 8.290 +0.290 14.860 8.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 51 60.320 59.590 59.640 -1.750 84.230 8.000 MINT INCOME FUND MID.UN 25 11.310 11.310 11.310 +0.050 12.870 10.630 MERCATOR MINERALS LTD. ML 70 8.080 7.710 8.040 +0.430 12.330 7.270 MIRABELA NICKEL LIMITED MNB 2 4.530 4.530 4.530 +0.020 7.610 4.140 MEDICURE INC MPH 800 0.030 0.030 0.030 +0.005 0.910 0.025 METRO INC., CL.A, SV MRU.A 13 29.570 29.280 29.390 +0.290 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 17 22.110 21.790 21.960 -0.030 23.930 14.830 METHANEX CORP MX 2 26.810 26.610 26.810 +0.260 33.050 21.950 MSP MAXXUM TRUST MXT.UN 17 6.640 6.640 6.640 +0.060 26.670 6.320 NATIONAL BANK OF CANADA NA 272 48.620 46.920 48.520 +1.650 58.500 44.720 NORBORD INC. NBD 1 4.740 4.740 4.740 +0.020 8.130 4.710 NORTHGATE MINERALS CORP NGX 4 1.690 1.690 1.690 -0.020 3.440 1.690 NIKO RES NKO 1 77.750 77.750 77.750 +1.230 92.030 1.710 NUVO RESEARCH INC. NRI 100 0.155 0.155 0.155 0.000 0.210 0.090 NORTEL NETWORKS CORPORATION NT 271 6.160 5.890 6.120 +0.250 17.310 5.790 NAUTILUS MINERALS INC. NUS 2 1.360 1.360 1.360 -0.680 6.060 1.360 NUVISTA ENERGY LTD. NVA 11 14.850 14.410 14.850 +0.220 20.140 11.200 NEXEN INC. NXY 33 34.450 33.640 33.640 +0.600 43.420 26.640 ONEX CORPORATION, SV OCX 2 28.210 28.210 28.210 -0.770 35.490 26.170 OILEXCO INC. OIL 364 14.950 14.660 14.690 +0.320 19.450 10.100 OPEN TEXT CORP OTC 15 36.190 35.930 36.020 +0.080 38.830 26.830 RAILPOWER TECH CORP. P 50 0.455 0.455 0.455 +0.010 0.770 0.330 PAN AMERICAN J PAA 9 28.360 27.790 28.060 +0.460 43.590 25.910 PETROBANK J PBG 59 45.990 45.140 45.990 +1.440 62.130 33.490 PETRO-CANADA PCA 60 47.150 46.600 46.930 +0.980 64.000 41.800 PRECISION DRILLING TRUST PD.UN 35 22.890 22.040 22.840 +1.220 28.050 14.350 PALADIN RESOURCES LTD. PDN 27 4.960 4.830 4.940 +0.110 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 26 10.420 10.390 10.410 +0.290 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 3 4.560 4.490 4.560 +0.120 7.210 4.090 PROGRESS ENERGY TRUST PGX.UN 3 14.710 14.710 14.710 +0.030 15.770 9.990 PEMBINA PIPELINE U PIF.UN 10 17.870 17.790 17.870 +0.050 18.320 16.060 PARKLAND INDUSTRIES INC. PKI.UN 1 10.200 10.200 10.200 -0.940 17.820 8.820 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.960 16.920 16.960 +0.180 18.520 12.140 PINETREE CAPITAL LTD PNP 8 1.670 1.670 1.670 +0.060 12.140 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 111 192.520 189.830 190.310 +2.860 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 83 32.040 31.290 31.760 +0.420 40.730 27.160 PRO-VEST GROWTH & INCOME FUND PRG.UN 22 11.050 11.050 11.050 0.000 11.050 11.050 PETAQUILLA COPPER LTD. PTC 759 2.180 2.180 2.180 0.000 2.180 1.400 PETAQUILLA MINERALS LTD. PTQ 5 1.300 1.300 1.300 133.080 1.300 PROVIDENT ENERGY UN PVE.UN 1 10.890 10.890 10.890 +0.110 12.210 2.180 POWER FINANCIAL CORP. PWF 60 33.810 33.300 33.740 +0.410 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 30 30.960 30.710 30.940 -0.080 36.640 24.770 PROEX ENERGY LTD. PXE 8 19.620 19.450 19.590 +0.420 24.110 11.420 QUESTERRE ENERGY CORP QEC 37 2.840 2.790 2.820 +0.410 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 8 37.420 37.020 37.420 +1.010 50.500 33.140 RIOCAN REAL EST UN REI.UN 1 21.200 21.200 21.200 +0.110 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 35 136.240 132.490 134.160 +2.060 150.050 82.000 CDN RESOURCES UN RTU.UN 5 19.480 19.480 19.480 -0.500 20.080 8.040 RUSSEL METALS RUS 4 29.240 29.210 29.210 +0.730 31.230 20.850 ROYAL BANK OF CANADA RY 76 45.500 44.690 45.350 +1.150 55.000 39.600 SHERRITT INTL RV S 30 9.350 9.090 9.350 +0.570 17.320 8.780 SHOPPERS DRUG MART CORPORATION SC 3 55.770 54.750 55.770 +1.500 58.160 47.080 SCITI ROCS TRUST SCI.UN 32 8.840 8.830 8.830 -0.160 9.750 8.240 SPROTT RESOURCE  CORP SCP 1 3.530 3.530 3.530 +0.240 4.480 2.760 STORM EXPLORATION INC. SEO 2 16.030 15.980 15.980 0.000 19.500 9.340 SHORE GOLD INC. SGF 116 1.360 1.340 1.350 -0.010 4.630 1.310 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 4 22.450 22.450 22.450 +0.020 22.450 22.430 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 22.090 22.090 22.090 +0.090 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 53 39.810 38.330 39.810 +1.150 60.000 37.850 SNC-LAVALIN SV SNC 127 51.810 49.560 51.730 +1.650 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 101 11.590 11.360 11.470 +0.140 12.550 10.540 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 3 27.400 27.400 27.400 61.250 27.400 SUNCOR ENERGY INC. SU 209 61.320 60.070 60.250 +1.000 126.890 51.320 SAVANNA ENERGY SERVICES CORP SVY 2 19.260 18.670 19.260 -0.410 24.440 3.550 TELUS CORPORATION T 20 41.030 39.930 40.910 +1.470 57.340 37.340 TELUS CORPORATION, NV T.A 8 39.300 38.800 39.170 +1.270 48.350 35.330 TRANSALTA CORPORATION TA 31 37.390 37.000 37.090 +0.080 38.630 30.120 TAHERA DIAMOND CORP. TAH 700 0.040 0.040 0.040 0.000 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 56 42.730 41.530 42.460 +1.030 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 16 16.690 16.600 16.690 +0.760 23.450 13.460 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 6 12.080 12.080 12.080 -0.400 16.130 11.870 TRICAN WELL TCW 51 22.780 22.010 22.300 +0.220 26.380 13.270 TORONTO-DOMINION BANK TD 105 59.850 58.410 59.550 +1.210 74.790 53.070 TRINIDAD DRILLING LTD. TDG 38 12.550 12.390 12.440 +0.150 15.410 10.320 TIMMINCO TIM 20 15.310 14.730 15.130 -0.190 35.580 12.240 TALISMAN ENERGY INC. TLM 208 19.030 18.710 18.950 +0.480 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 58 21.350 20.150 21.240 +1.420 21.350 12.260 SINO-FOREST CORP TRE 4 18.850 18.810 18.850 -1.870 21.430 15.120 THOMSON REUTERS CORP. TRI 2 34.730 34.530 34.730 +0.180 40.670 27.680 TRANSCANADA CORPORATION TRP 20 40.370 39.640 40.370 +0.670 41.050 34.700 URANIUM PARTICIPATION CORP. U 7 8.430 8.390 8.390 -0.070 39.700 7.670 UEX CORP UEX 1 3.050 3.050 3.050 +0.050 7.430 2.550 UTS ENERGY UTS 112 4.140 4.030 4.030 +0.010 6.280 3.740 URANIUM ONE INC UUU 803 4.210 3.900 4.110 +0.170 9.550 3.060 VERMILION ENERGY TRUST VET.UN 48 41.940 40.920 41.480 +0.720 45.430 35.140 VITERRA INC VT 16 11.690 11.510 11.690 +0.290 40.810 10.720 WI-LAN INC WIN 20 1.830 1.820 1.820 -0.150 9.630 1.820 WESTJET AIRLINES LTD. WJA 1 14.770 14.770 14.770 -0.620 22.650 9.630 GEORGE WESTON LIMITED WN 44 46.800 45.710 46.700 +0.650 55.540 41.700 WESTERN CANADIAN COAL CORP WTN 2 6.640 6.640 6.640 +0.050 12.540 2.090 TMX GROUP INC X 5 34.970 34.740 34.740 +0.530 55.970 12.540 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 25.230 25.170 25.170 +0.570 118.210 22.800 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 26 17.510 17.350 17.510 +0.300 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 32 21.730 21.610 21.640 +0.080 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7 20.300 20.300 20.300 +0.160 91.120 19.820 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 2 28.660 28.560 28.560 +0.280 28.660 21.450 YELLOW PAGES INCOME FUND YLO.UN 2 9.850 9.780 9.780 -0.040 21.600 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 10 8.110 8.110 8.110 +0.040 8.660 7.870 YAMANA GOLD INC YRI 218 11.560 11.240 11.440 +0.220 19.770 10.000 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 36.560 3.230 AIR CANADA CL B AC.B 36.560 4.860 AMICA MATURE ACC 36.560 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 31.480 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.480 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.370 ACADIAN MINING CORPORATION ADA 31.480 0.650 ADALTIS INC. ADS 0.200 53.890 ANDREW PELLER LIMITED, CL.A ADW.A 31.480 9.740 ADVANTEX MKT J ADX 31.480 0.045 ARSENAL ENERGY INC. AEI 31.480 0.930 ANTRIM ENERGY J AEN 61.010 3.340 ACTIVENERGY INCOME FUND AEU.UN 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.380 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.380 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10.380 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.380 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 10.380 AREHADA MINING LTD. AHD 89.330 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 89.330 8.840 ALTIUS MINERALS CORP. ALS 89.330 6.500 AMBRILIA BIOPHARMA INC. AMB 89.330 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 89.330 2.120 ANGIOTECH PHARM ANP 89.330 2.050 ALLIED NEVADA GOLD CORP ANV 89.330 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.720 89.330 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89.330 17.870 ALGONQUIN PWR UN APF.UN 89.330 6.630 APOLLO GOLD CORP. APG 89.330 0.580 ATHABASCA POTASH INC. API 9.310 4.550 AQUILA RESOURCES AQA 5.070 0.590 AECON GROUP INC ARE 19.080 5.430 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 5.430 AMERIGO RESOURCES LTD. ARG 5.460 1.440 ARIUS RESEARCH INC. ARI 5.460 2.400 AURIZON MINES J ARZ 5.460 3.400 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.620 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 7.620 ATLANTA GOLD INC. ATG 7.620 0.600 ATNA RES J ATN 7.620 1.370 ATLANTIC POWER CORP. WTS ATP.UN 8.950 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 7.620 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 7.620 AVENIR DIV INCOME TR. AVF.UN 8.130 7.620 ANVIL MINING LTD. AVM 14.940 6.920 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.460 ARTIS REIT AX.UN 16.770 11.460 ANDERSON ENERGY LTD. AXL 5.280 3.510 ALEXCO RESOURCE CORP. AXR 4.900 2.910 AURORA ENERGY RESOURCES INC. AXU 4.230 3.190 AUGUSTA RESOURCE CORPORATION AZC 5.040 3.460 AZURE DYNAMICS CORP. AZD 3.580 0.230 BANRO CORP. BAA 9.480 3.520 BAJA MINING CORP. BAJ 3.580 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 20.200 3.520 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 3.520 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 3.520 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 3.520 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 3.520 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 3.520 BANNERMAN RESOURCES LIMITED BAN 3.580 0.710 BOMBARDIER INC., CL. A, MV BBD.A 8.910 3.520 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 39.900 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 39.900 9.010 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.130 39.900 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.900 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.870 BROMPTON EQUITY SPLIT CORP. BE 39.900 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.900 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36.450 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 38.080 21.320 BAFFINLAND IRON MINES CORPORATION BIM 38.080 1.300 BIRCHCLIFF ENERGY LTD. BIR 38.080 7.970 BNK PETROLEUM INC. BKX 1.790 1.360 BALLARD POWER BLD 5.170 1.710 BORALEX INC. BLX 17.250 1.710 BK OF MTL CL B 5P BMO.PR.H 43.850 23.380 BK OF MTL CL B 6P BMO.PR.I 43.850 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.850 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.850 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 43.850 24.260 BMONT SPLIT CORP. BMT 43.850 10.050 BK OF N S SER 12 P BNS.PR.J 47.360 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.360 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 19.330 47.360 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.360 11.720 BROOKFIELD PROPERTIES CORP. BPO 47.360 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 47.360 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 47.360 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 47.360 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 47.360 21.780 BORALEX POWER INCOME FUND BPT.UN 47.360 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 47.360 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 47.360 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 47.360 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 47.360 8.300 BNS SPLIT CORP. II BSC 47.360 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 47.360 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.010 10.390 47.360 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.490 8.980 47.360 8.060 BIOSYNTECH INC. BSY 47.360 0.180 BUCKING HORSE ENERGY INC BUC 47.360 2.850 BIOVAIL CORP BVF 14.880 9.760 BOW VALLEY J BVX 6.180 4.040 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.255 CAE INC CAE 9.000 13.500 13.470 0.255 CALEDONIA MNG CAL 0.280 0.150 CANAM GROUP INC. CAM 11.030 0.255 CDN APARTMENT UN CAR.UN 17.900 0.255 CANDAX ENERGY INC. CAX 6.210 0.610 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 6.210 2.510 CANADA BREAD CBY 66.000 6.140 COGECO CABLE INC., SV CCA 47.630 6.140 CAMPBELL RESOURCES CCH 0.060 6.210 0.075 CANACCORD CAPITAL INC. CCI 10.460 6.140 COALCORP MINING INC. CCJ 6.210 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.530 9.080 9.470 6.140 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.140 CANARC RES J CCM 6.210 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.480 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 30.860 18.050 CENTENARIO COPPER CORP CCT 30.860 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.630 8.050 9.940 7.850 CORRIDOR RESOURCES INC. CDH 8.060 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 8.060 0.055 CADENCE ENERGY INC. CDS 8.060 5.320 CARDERO RESOURCE CORP. CDU 8.060 2.170 COM DEV INTL CDV 8.060 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.620 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 11.060 12.680 9.140 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.140 CASPIAN ENERGY INC. CEK 9.140 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.140 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 9.140 6.360 CANFOR PULP INCOME FUND CFX.UN 25.180 9.140 CENTERRA GOLD INC. CG 25.180 3.840 CGA MINING LIMITED CGA 25.180 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 24.810 COGECO INC., SV CGO 28.000 37.000 34.490 24.810 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 2.040 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CHARIOT RESOURCES LIMITED CHD 2.750 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.690 CITADEL HYTES UN CHF.UN 14.000 2.690 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.690 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.690 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.690 CU INC., PREFERRED A CIU.PR.A 21.280 2.690 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.640 6.980 7.120 2.690 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.105 CARGOJET INCOME FUND CJT.UN 13.370 0.105 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.105 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.105 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.940 CELESTICA INC., SV CLS 9.860 5.030 CELTIC EXPLORATION LTD. CLT 15.710 8.540 CDN IMP BK SER 23 CM.PR.A 57.730 25.660 CDN IMP BANK SER 26 CM.PR.D 57.730 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57.730 22.490 CIBC CL A PREF SER 30 CM.PR.H 57.730 20.360 CIBC PREF SERIES 31 CM.PR.I 57.730 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 57.730 18.750 CDN IMP BK SER 18 CM.PR.P 57.730 23.960 CDN IMP BK SER 19 CM.PR.R 57.730 25.840 CLINE MINING CORP CMK 57.730 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 12.420 12.700 13.350 8.590 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.680 53.310 19.110 COOLBRANDS INTL INC. COB 53.310 0.790 CARDIOME PHARMA CORP COM 53.310 6.030 CORDERO ENERGY INC. COR 53.310 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 51.670 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 61.180 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 37.670 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.270 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 26.770 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 7.470 COLOSSUS MINERALS INC CSI 7.530 2.580 CENTRAL SUN MINING INC CSM 7.530 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.060 7.980 7.440 CITADEL DIV UN CTD.UN 7.590 52.310 10.000 CATALYST PAPER CORP. CTL 52.310 0.930 CORRIENTE RESOURCES Inc. CTQ 52.310 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 42.560 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 42.560 20.080 CHURCHILL CORP A CUQ 42.560 17.440 CALVALLEY PETROLEUM INC. CVI.A 42.560 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 20.970 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.970 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.970 0.225 CDN ZINC CORP J CZN 20.970 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.970 1.190 CANADIAN ROYALTIES INC. CZZ 20.970 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.670 DAVIEYARDS INC. DAV 20.970 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.310 DIRECTCASH INCOME FUND DCI.UN 9.570 13.310 11.260 LABOPHARM INC DDS 13.310 1.740 DUVERNAY OIL CORP. DDV 74.000 91.000 83.040 25.420 DELPHI ENERGY CORP. DEE 83.000 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 83.000 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 83.000 10.030 DAY4 ENERGY INC. DFE 83.000 3.800 DIAMOND FIELD IN J DFI 83.000 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 83.000 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.020 3.800 83.000 2.400 DATA GROUP INCOME FUND (THE) DGI.UN 12.930 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12.930 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 12.760 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.280 8.730 9.060 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.280 DIORO EXPLORATION NL DIO 8.280 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.280 DULUTH METALS LIMITED DM 8.280 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.920 4.320 DYNASTY METALS & MINING INC. DMM 5.920 4.210 CANDENTE RESOURCE CORP. DNT 5.920 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.870 MEDICAL FACILITIES CORP. DR.UN 8.710 10.590 5.870 ADF GROUP INC., SV DRX 5.920 3.470 DALSA CORP DSA 13.330 5.870 DESCARTES SYS DSG 5.920 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.700 14.430 5.870 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.100 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.570 11.820 5.870 DIVCOM LIGHTING INC. DVQ 11.400 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.100 DIVERSIYIELD INCOME FUND DYI.UN 8.760 14.250 8.600 DIAZ RES LTD DZR 14.250 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 14.250 7.440 EMBER RESOURCES INC. EBR 14.250 1.610 ECU SILVER MINING INC. ECU 77.670 1.510 ENDEAVOUR SILVER CORP. EDR 77.670 3.280 ETRUSCAN J EET 77.670 1.280 EARTHFIRST CANADA INC. EF 77.670 1.630 ENERGY FUELS INC. EFR 77.670 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 77.670 2.940 EASYHOME LTD. EH 77.670 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 77.670 9.980 EVEREADY INCOME FUND EIS.UN 77.670 3.830 ENERVEST DIV UN EIT.UN 77.670 5.220 CIC ENERGY CORP. ELC 11.580 3.440 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.220 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.220 EASTERN PLATINUM LIMITED ELR 3.980 1.260 EMERA INCORPORATED EMA 23.140 1.500 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.500 ENBRIDGE PR ENB.PR.A 23.380 43.510 25.270 ENBRIDGE INCOME FUND ENF.UN 43.510 11.690 ENERGEM RESOURCES INC. ENM 43.510 0.165 ENTERRA ENERGY TRUST ENT.UN 43.510 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.310 1.310 EPCOR POWER L.P. EP.UN 24.230 10.310 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10.310 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.650 8.080 8.670 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.780 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.640 ENSIGN ENERGY SERVICES INC. ESI 24.450 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.970 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.970 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.600 22.970 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.970 4.570 EXCEL INDIA TRUST EXI.UN 22.970 6.020 EXCELLON RESOURCES INC EXN 22.970 1.260 FARALLON RES J FAN 22.970 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.970 6.590 FORACO INTERNATIONAL SA FAR 2.270 22.970 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 22.970 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.970 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 22.970 10.370 FRONTERA COPPER CORP. FCC 5.560 2.140 FORT CHICAGO UN FCE.UN 11.430 2.140 FORMATION CAP J FCO 2.140 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.010 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.010 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.560 92.840 10.070 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 12.840 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 225.110 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 225.280 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 225.280 9.890 FORZANI GROUP CL A FGL 225.280 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 225.280 5.170 FIRST URANIUM FIU 225.280 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 225.280 21.970 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.310 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.180 FRANCO-NEVADA CORP WTS FNV.WT 20.690 5.180 FNX MINING COMPANY INC. FNX 32.880 13.620 FRONT STREET PERFORMANCE FUND II FPF.UN 15.890 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 15.020 FRASER PAPERS INC. FPS 2.090 320.900 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 16.850 3.230 FORTUNE MNRL J FT 16.850 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 16.850 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.590 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.990 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.990 8.590 GOLDCORP INC., WTS G.WT.G 35.700 9.730 GAMMON GOLD Inc. GAM 35.700 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.500 35.700 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.330 7.280 2.680 GBS GOLD INTERNATIONAL INC. GBS 2.720 1.550 GABRIEL RES J GBU 2.200 2.300 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.220 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.220 GOODFELLOW INC GDL 10.010 5.660 POLARIS GEOTHERMAL INC GEO 11.910 1.030 GENCO RESOURCES LTD GGC 6.070 1.520 GRYPHON GOLD CORP. GGN 6.070 0.480 GILDAN ACTIVEWEAR INC. GIL 44.510 6.070 GOLDEN PEAKS RESOURCES LTD. GL 6.070 2.100 GLENTEL INC GLN 9.500 6.070 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.120 6.480 6.420 GLOBESTAR MINING CORP. GMI 6.480 1.480 GENERAL MOLY INC GMO 6.740 6.480 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GENNUM CORP GND 14.960 9.010 CALL GENIE INC. GNE 14.960 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.960 GREAT PANTHER RESOURCES LIMITED GPR 14.960 1.220 GOLDEN QUEEN MNG J GQM 14.960 0.860 GLR RESOURCES INC GRS 14.960 0.355 GOLD RESERVE INC GRZ 14.960 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.120 39.350 GOLDEN STAR GSC 14.960 1.510 GREYSTAR RES J GSL 14.960 2.690 ABERDEEN G7 TRUST GSV.UN 7.930 8.310 14.960 7.710 GRAN TIERRA ENERGY INC GTE 14.960 4.610 U.S. GEOTHERMAL INC. GTH 14.960 2.370 GATEWAY GOLD CORP. GTQ 14.960 0.215 CENTRAL GOLD-TRUST GTU.U 31.550 35.550 14.960 GLOBAL URANIUM FUND INC. GUR 14.960 4.490 GUYANA GOLDFIELDS INC GUY 14.960 4.670 GARDA WORLD SECURITY CORP GW 18.750 13.290 GREY WOLF EXPLORATION INC. GWE 14.960 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.270 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.270 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.270 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.270 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.270 26.760 GOLDSTAKE EXPL J GXP 31.270 0.090 HAEMACURE CORP J HAE 31.270 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.270 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.270 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.270 11.840 HEMISPHERE GPS INC HEM 4.500 3.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 18.260 HANFENG EVERGREEN INC. HF 9.310 20.100 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 20.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 16.580 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 16.580 3.710 HILLSBOROUGH HLB 16.580 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 16.580 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16.580 6.870 HORIZON NORTH LOGISTICS HNL 16.580 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 16.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16.580 6.630 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21.540 16.790 H & R REAL EST UN HR.UN 21.540 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.740 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.740 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 22.010 HARVEST ENERGY TRUST HTE.UN 25.610 17.420 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 19.470 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.780 DDJ HIGH YIELD FUND HYB.UN 19.780 10.060 HYDROGENICS CORP HYG 19.780 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.510 19.780 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.230 19.540 INTREPID MINES LTD. IAU 34.230 0.215 IBI INCOME FUND IBG.UN 34.230 23.490 INTER-CITIC MINERALS INC. ICI 34.230 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.230 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.630 34.230 13.240 INNERGEX POWER INCOME FUND IEF.UN 12.450 34.230 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.410 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.810 INTERMAP TECH CORP. IMP 54.320 5.750 IMAX CORP IMX 54.320 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 54.320 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 54.320 0.850 INTER PIPELINE FUND IPL.UN 31.210 9.240 AIRLQ INC. IQ 31.210 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 1.070 INT L ROYALTY CORP. IRC 6.000 1.070 INSTORAGE REIT IS.UN 4.940 1.070 ISOTECHNIKA J ISA 1.070 0.245 IROC SYSTEMS CORP. ISC 1.280 1.070 INSPIRATION MINING CORP ISM 2.320 1.070 FREEGOLD VENTURES LIMITED ITF 0.530 1.070 0.490 INTERTAPE POLYMER ITP 2.870 1.070 ITERATION ENERGY LTD. ITX 8.790 5.810 IVANHOE MINES J IVN 13.250 6.200 IVERNIA INC IVW 6.310 1.090 JAGUAR MINING INC. JAG 8.690 13.500 6.200 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 6.310 1.510 JUMPTV INC. JTV 6.310 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 17.470 8.160 POTASH ONE INC. KCL 5.420 2.540 KEG ROYALTIES INCOME FUND KEG.UN 11.180 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KINGSWAY FIN KFS 8.500 9.500 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 8.500 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 4.510 0.860 CRYSTALLEX J KRY 4.510 0.640 LARAMIDE RESOURCES LTD. LAM 29.840 3.310 LAURENTIAN BANK LB 44.750 29.320 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.840 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.840 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.840 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.840 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.840 10.220 LIQUOR STORES INCOME FUND LIQ.UN 51.380 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 51.380 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 51.380 13.600 LULULEMON ATHLETICA INC. LLL 51.380 22.040 LORUS THERAPEUTICS LOR 11.200 0.165 LOREX TECHNOLOGY INC. LOX 11.200 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.510 11.370 8.360 LINEAR GOLD CORP. LRR 8.360 1.680 LIFECO SPLIT LSC 28.350 8.360 LAKE SHORE GOLD CORP. LSG 8.360 1.520 LUXELL TECHNOLOGIES INC. LUX 5.090 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.090 0.285 MAG SILVER CORP. MAG 13.250 4.910 MAGELLAN AEROSPACE CORP. MAL 5.110 4.910 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 30.180 MDN INC. MDN 39.830 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.750 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35.820 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35.820 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35.820 21.120 MINEFINDERS J MFL 13.230 8.000 MEGA URANIUM LTD. MGA 8.460 1.140 MIGENIX INC. MGI 8.460 0.215 MOTO GOLDMINES LTD. MGL 8.460 2.860 MIGAO CORPORATION MGO 9.360 7.310 MGM ENERGY CORP. MGX 8.460 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.260 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.610 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.610 6.620 MONOGEN INC. MOG 7.610 1.350 MOLY MINES LIMITED MOL 7.610 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 29.750 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 29.750 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 29.750 10.260 MINCO SILVER CORP. MSV 29.750 3.200 MASTERS ENERGY INC. MSY 29.750 3.120 MITEC TELECOM MTM 22.090 0.105 MCM SPLIT SH PR MUH.PR.A 22.090 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.670 7.270 NATL BK SER 15 PR NA.PR.K 47.390 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47.390 21.240 NAL OIL UN NAE.UN 14.500 15.500 47.390 11.380 NEWALTA INCOME FUND NAL.UN 47.390 16.300 NORTHBRIDGE FINANCIAL CORP. NB 47.390 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.810 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 4.710 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.710 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 4.710 NOVAGOLD RES INC. NG 20.550 4.710 NEW GOLD INC. NGD 9.730 4.710 ANGLE ENERGY INC. NGL 7.810 4.710 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.710 VICTORY NICKEL NI 1.710 0.285 PURE NICKEL INC. NIC 1.710 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 1.710 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.710 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 1.710 NORSEMONT MINING NOM 3.830 1.710 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 1.710 NORTHLAND PWR UN NPI.UN 13.070 1.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 1.710 NOVA SCOTIA PR C NSI.PR.C 25.880 0.155 NOVA SCOTIA PR D NSI.PR.D 27.990 0.155 NEVSUN RES J NSU 1.990 0.155 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.060 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.790 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.790 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.040 14.700 0.065 NEVORO INC. NVR 14.700 0.710 NORTH WEST UN NWF.UN 19.240 14.520 NUINSCO RES J NWI 14.700 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.400 17.880 OCCULOGIX INC. OC 33.400 0.150 ORLEANS ENERGY LTD. OEX 28.980 4.340 OFI INCOME FUND OFB.UN 28.980 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.980 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.980 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.550 28.980 7.630 ONCOLYTICS BIO ONC 14.450 2.060 O1 COMMUNIQUE J ONE 14.450 0.180 OPEN RANGE ENERGY CORP. ONR 7.840 4.050 ONTEX RES J ONT 4.490 0.325 ONCOTHYREAON INC ONY 4.490 2.670 OPTI CANADA INC. OPC 25.110 15.470 OPAWICA EXPL J OPW 17.880 0.450 AURA MINERALS INC. ORA 17.880 1.110 OIL SANDS SECTOR FUND OSF.UN 9.170 17.880 8.320 OSI GEOSPATIAL INC. OSI 17.880 0.395 OSISKO MINING CORPORATION OSK 17.880 3.140 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.370 9.640 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.200 ORSU METALS CORPORATION OSU 9.260 0.500 OREZONE RES INC. OZN 36.340 0.890 CROWN HILL DIVIDEND FUND PBK.UN 7.270 8.580 45.740 6.770 N A PALLADIUM PDL 21.820 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.820 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.630 PEAK ENERGY SERVICES TRUST PES.UN 4.440 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.310 PETROFALCON CORP PFC 4.440 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 4.440 1.350 PROFOUND ENERGY INC. PFX 4.440 3.100 PREMIER GOLD MINES LTD. PG 4.440 2.170 PEREGRINE DIAMONDS LTD. PGD 4.440 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 4.310 PHOENIX COAL INC. WTS PHC.WT 14.680 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.680 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.820 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.820 6.890 PELANGIO MINES INC. PLG 17.820 2.520 PROMETIC LIFE SCIENCES INC. PLI 17.820 0.355 POLARIS MINERALS CORPORATION PLS 17.820 4.070 PREMD INC. PMD 17.820 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.820 6.020 PETROMINERALES LTD. PMG 18.730 10.560 PARAMOUNT ENERGY TRUST PMT.UN 12.140 5.720 PACIFIC RIM MINING CORP. PMU 12.140 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 12.140 PINETREE CAPITAL LTD WTS. PNP.WT 12.140 0.170 POLYMET MINING CORP. POM 12.140 2.610 PARAMOUNT RESOURCES LTD. POU 188.850 13.500 POWER CORP A PR POW.PR.A 31.890 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.890 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.890 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.890 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.160 PRIME RATE PLUS CORP. PPL 31.890 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.890 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.130 20.750 20.130 19.040 PRT FOREST UN PRT.UN 11.050 2.960 PULSE DATA INC PSD 11.050 2.560 PASON SYSTEMS INC. PSI 16.590 11.050 PROSPEX RESOURCES LTD. PSX 11.050 3.630 PATHEON INC PTI 4.130 2.180 PLATINUM GROUP METALS LTD. PTM 3.530 2.180 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 2.180 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.450 9.950 2.180 POWERTECH URANIUM CORP. PWE 2.180 1.190 POWER FIN SER C PR PWF.PR.D 33.750 25.670 POWER FIN SER D PR PWF.PR.E 33.750 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.750 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.750 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.750 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.750 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.750 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.750 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.730 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.730 2.260 Q9 NETWORKS INC. Q 16.760 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QUEST CAPITAL CORP. QC 2.400 1.700 QGX LTD. QGX 4.410 2.350 QLT INC QLT 4.600 2.350 QUEENSTON MNG QMI 2.910 2.350 QUADRA MINING LTD. QUA 26.140 2.350 QUANDRA MINING LTD. WT QUA.WT 2.490 2.350 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.660 RED BACK MINING INC. RBI 8.990 5.220 R SPLIT III CORP RBS 10.190 6.820 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.820 R SPLIT II CORP. RBT 30.490 6.820 RDM CORP RC 6.830 1.050 ROCKWELL DIAMONDS INC RDI 36.410 0.310 REDCORP VENTURES J RDV 36.410 0.110 CDN REAL ESTATE UN REF.UN 36.410 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.180 13.940 ROYAL GOLD J RGL 28.250 21.090 RICHMONT MINES RIC 21.180 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 10.780 134.740 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 RONA INC. RON 29.810 11.060 ROC PREF II CORP. RPA.PR.A 29.810 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 29.810 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.440 8.020 STRATECO RESOURCES INC. RSC 8.040 1.590 ROGERS SUGAR TR UN RSI.UN 8.040 4.450 RESVERLOGIX CORP. RVX 29.350 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 44.620 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 44.620 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 44.620 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44.620 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44.620 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44.620 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44.620 20.320 RBC 4.90% SER. W RY.PR.W 44.620 22.490 SABRETOOTH ENERGY LTD. SAB 9.190 2.550 SOUTH AMERICAN SILVER CORP. SAC 9.190 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.190 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.190 0.210 SAPUTO INC. SAP 24.000 31.000 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 27.750 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.750 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.750 9.890 SEMBIOSYS GENETICS INC. SBS 27.750 1.100 SEARS CANADA INC SCC 54.360 18.800 SHAWCOR LTD., CL.A, SV SCL.A 37.090 8.990 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 12.660 8.990 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.220 8.610 8.990 8.040 STONEHAM DRILLING TRUST SDG.UN 13.620 16.260 8.990 CITADEL S-1 TR UN SDL.UN 12.760 8.990 SENTRY SELECT DIV UN SDT.UN 8.990 4.220 STRATEGIC ENERGY FUND SEF.UN 7.910 9.490 7.640 SILVER EAGLE MINES INC. SEG 8.990 0.820 SAXON ENERGY SERVICES INC. SES 15.980 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 15.980 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.180 22.120 1.320 STRATAGOLD CORPORATION SGV 1.400 0.070 SIRIT INC. SI 1.400 0.165 ENERGY SAVINGS UN SIF.UN 22.430 12.330 SPROTT INC SII 22.430 8.000 SCITI TRUST SIN.UN 14.400 22.430 14.480 SENTRY SEL B C UN SIT.UN 23.810 22.430 SIXTY PLUS UN SIX.UN 14.260 22.430 15.210 STELLA JONES INC SJ 33.080 22.430 SKYE RESOURCES INC. SKR 22.010 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38.790 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 38.790 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38.790 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18.080 38.790 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 38.790 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 38.790 5.880 STORM CAT ENERGY CORPORATION SME 38.790 1.400 SEMAFO J SMF 38.790 1.150 SHERMAG INC SMG 38.790 0.140 STERLING MINING COMPANY SMQ 38.790 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.860 3.180 SAN ANTON RESOURCE CORP. SNN 4.140 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4.140 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.330 10.310 SUNOPTA, INC. SOY 11.330 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.250 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.480 11.330 5.260 SERIES S-1 INCOME FUND SRC.UN 8.460 11.330 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.330 6.540 STARFIELD RESOURCES INC. SRU 11.330 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.330 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.330 0.005 SILVER STANDARD RES INC. SSO 39.290 25.420 SCITI TOTAL RETURN TRUST STF.UN 10.400 26.320 8.930 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.430 13.830 26.320 13.170 SULLIDEN EXPL J SUE 60.130 1.100 SANDVINE CORPORATION SVC 60.130 0.950 SILVERCORP METALS INC. SVM 10.280 3.210 SPUR VENTURES INC. SVU 3.910 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 3.910 0.060 SIERRA WIRELESS SW 19.460 3.550 STORNOWAY DIAMOND CORP. SWY 3.910 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 3.550 SUPREMEX INCOME FUND SXP.UN 6.170 3.550 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 41.570 14.580 TECSYS INC J TCS 1.620 16.130 1.750 TD BANK SER M PR TD.PR.M 58.340 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 58.340 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 58.340 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 58.340 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.070 TECHNICOIL CORP. TEC 12.360 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 10.440 TERANET INCOME FUND TF.UN 11.260 8.170 TRANSFORCE INC. TFI 9.010 6.530 TRANSGLOBE J TGL 8.320 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.320 TIM HORTONS INC. THI 40.270 8.320 THUNDERMIN J THR 8.320 0.345 TOROMONT IND TIH 31.950 8.320 TREE ISLAND WIRE INCOME FUND TIL.UN 8.320 4.750 TIOMIN RES J TIO 0.050 0.055 16.250 0.050 TASEKO MINES LTD. TKO 16.250 3.280 TURNKEY E&P INC. TKY 16.250 1.990 TLC VISION CORP. TLC 2.240 1.110 TRIMAC INCOME FUND. TMA.UN 3.000 34.870 TEMBEC INC. TMB 18.500 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.100 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.880 8.500 4.300 TSO3 INC TOS 0.610 19.830 1.210 TURBO POWER SYSTEMS INC. TPS 19.830 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.580 TRIAX DIVERSIF UN TRH.UN 13.470 13.890 19.830 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 34.590 22.240 TRINORTH CAP SV TRT 39.700 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 39.700 19.760 TORSTAR CORP., CL. B, NV TS.B 39.700 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.700 8.700 TUSK ENERGY CORP. TSK 39.700 2.590 TRANSITION THERAPEUTICS INC. TTH 39.700 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 39.700 0.035 TIMBERWEST STAP UN TWF.UN 39.700 11.890 THOMAS WEISEL PARTNERS GROUP TWP 39.700 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.700 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.950 DOMTAR CORPORATION UFS 7.840 2.950 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.950 URBANA CORPORATION URB 3.470 2.950 UR-ENERGY INC. URE 3.000 1.690 URANERZ ENERGY CORPORATION URZ 3.000 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.950 UTILITY CORP CL C UTC.C 18.010 18.970 62.730 2.950 US GOLD CORPORATION UXG 3.970 3.280 VAALDIAM RESOURCES LTD. VAA 3.970 0.420 VASOGEN INC VAS 3.970 1.890 VIRGINIA MINES INC. VGQ 40.810 5.600 VISTA GOLD CORP VGZ 40.810 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.810 12.110 VIREXX MEDICAL CORP. VIR 0.045 40.810 0.045 5N PLUS INC. VNP 40.810 7.870 VERENEX ENERGY INC. VNX 40.810 6.980 VERO ENERGY INC. VRO 40.810 8.410 ALLEN-VANGUARD CORP VRS 40.810 1.360 VITRAN CORP. INC VTN 40.810 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 40.810 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 39.810 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 40.810 7.410 WORLD FINANCIAL SPLIT CORP. WFS 5.780 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9.560 10.340 8.890 WEST FRASER TIMBER WFT 39.440 9.630 WESTERN GOLDFIELDS INC. WGI 9.630 1.630 WESTJET AIRLINES LTD., RV WJA.A 14.210 9.630 WAJAX INCOME FUND WJX.UN 34.690 43.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.290 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.290 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.290 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.290 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.290 17.090 WINPAK LTD WPK 46.290 6.000 WESTPORT INNOV WPT 15.170 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.540 9.860 WIRELESS MATRIX J WRX 12.540 0.710 WESTSHORE UN WTE.UN 19.150 12.540 WEST ENERGY LTD. WTL 12.540 3.410 WEST TIMMINS MINING INC. WTM 12.540 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 12.540 X-CAL RES J XCL 12.540 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 12.540 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 12.540 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 21.810 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.600 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 21.450 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.600 10.170 XS CARGO INCOME FUND XSC.UN 21.600 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 21.600 15.010 ISHARES CDN S& P/TSX XTR 21.600 13.070 XANTREX TECH INC. XTX 21.600 14.640 GASTAR EXPLORATION LTD. YGA 21.600 1.410 SPLIT YIELD CL I YLD.PR.A 21.600 19.000 YM BIOSCIENCES INC YM 21.600 0.930 YUKON-NEVADA GOLD CORPORATION YNG 21.600 0.120 YIELDPLUS INCOME FUND YP.UN 11.470 8.070 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.070 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.070 YEARS FINANCIAL TRUST YTU.UN 16.100 18.070 11.150 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.150 ZCL COMPOSITES ZCL 7.970 7.970 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 7.970 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 7.970 Trades: 4,847 Total Volume: 2,125,400 Total Value: $32,138,452 Advanced: 147 Declined: 57 Unchanged: 2,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.