Pure Trading Daily Market Summary August 28 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 28 37.830 36.380 37.150 +0.090 54.060 33.760 AIR CANADA CL A AC.A 3 4.700 4.540 4.700 -0.530 37.060 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 22 10.750 10.470 10.620 +0.080 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 24 10.680 10.530 10.630 +0.150 28.310 9.320 ATCO LTD., CL.I, NV ACO.X 1 47.540 47.540 47.540 -0.960 56.730 10.100 AGNICO-EAGLE MINES LTD. AEM 49 61.810 59.400 60.690 +0.060 82.700 46.110 GROUPE AEROPLAN INC. AER 19 16.510 16.230 16.340 +0.350 17.360 12.940 ARC ENERGY TR UN AET.UN 30 29.960 29.620 29.870 +0.100 34.460 19.190 ALAMOS GOLD INC. AGI 14 6.150 6.040 6.120 +0.190 8.180 5.080 AGRIUM INC AGU 111 90.410 87.170 87.310 -2.030 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 3 9.770 9.770 9.770 -0.020 11.590 9.520 AQUILINE RESOURCES INC. AQI 2 5.730 5.620 5.620 +0.090 8.730 4.560 AURELIAN RESOURCES Inc. ARU 7 6.060 5.990 5.990 -0.030 9.400 3.290 ATS AUTOMATION ATA 8 8.640 8.350 8.620 +1.000 8.640 3.890 ADDAX PETROLEUM CORPORATION AXC 25 41.160 40.050 40.090 -1.120 53.930 35.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 32.930 32.930 32.930 +1.090 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 1 7.710 7.710 7.710 +0.150 31.840 4.780 BOMBARDIER INC., CL. B, SV BBD.B 264 7.960 7.680 7.950 +0.350 8.910 4.070 COTT CORP BCB 2 1.990 1.990 1.990 +0.170 6.990 1.810 BCE INC. BCE 854 40.160 39.970 40.150 +0.200 42.750 30.230 BIRCHCLIFF ENERGY LTD. BIR 7 13.190 12.880 12.880 -0.040 39.960 7.970 BIRCH MOUNTAIN RESOUCES BMD 40 0.155 0.155 0.155 0.155 0.155 BANK OF MONTREAL BMO 145 46.650 45.560 46.180 +0.580 62.900 37.920 BLUE NOTE MINING INC. BN 2320 0.050 0.050 0.050 0.000 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 4 34.980 34.500 34.500 -0.500 36.950 26.210 BANKERS PETROLEUM LTD. BNK 82 4.330 4.310 4.330 +0.110 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 18 32.890 32.650 32.880 +0.430 37.580 26.280 BANK OF NOVA SCOTIA BNS 99 49.730 48.040 49.730 +2.380 56.640 42.050 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 27 10.130 10.110 10.120 +0.250 11.240 6.110 BAYTEX ENERGY TRUST BTE.UN 2 31.770 31.760 31.760 +0.780 34.820 17.690 BOW VALLEY J BVX 15 4.380 4.220 4.260 +0.220 30.980 4.040 BREAKWATER RES BWR 7710 0.355 0.290 0.350 +0.065 1.900 0.235 CASCADES INC CAS 4 6.770 6.700 6.770 +0.150 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 107 3.500 3.410 3.500 +0.080 3.990 2.680 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 15 8.760 8.760 8.760 +0.470 9.470 3.420 CAMECO CORP CCO 12 31.700 31.350 31.700 -0.080 44.500 29.600 CONSTELLATION COPPER CORP. CCU 10 0.025 0.025 0.025 0.000 0.085 0.020 CANADIAN WIRELESS TRUST CDW.UN 9 9.840 9.840 9.840 +0.700 10.470 0.025 CANFOR CORP CFP 7 10.370 10.370 10.370 +2.650 10.370 0.025 CALFRAC WELL SERVICES LTD. CFW 5 25.820 25.610 25.720 -0.100 32.410 13.590 SCITI TRUST II CIT.UN 1 14.330 14.330 14.330 +0.110 15.490 13.150 CI FINANCIAL INCOME FUND CIX.UN 4 22.220 22.140 22.210 +0.290 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1095 0.110 0.110 0.110 0.000 0.175 0.070 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 101.050 101.050 101.050 101.050 101.050 CONNACHER OIL & GAS LTD. CLL 187 4.090 3.970 4.020 -0.030 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 6.080 6.020 6.080 +0.020 10.090 4.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 186 63.410 59.710 62.850 +2.820 98.460 48.710 COMPTON PETRO CMT 10 9.130 9.130 9.130 +0.480 60.970 8.010 CDN NATURAL RES CNQ 55 91.130 87.140 90.000 -0.330 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 10 55.530 53.750 55.530 +1.650 61.000 36.000 CORDERO ENERGY INC. COR 3 3.930 3.830 3.930 +0.040 54.000 3.490 CANADIAN OIL SANDS TRUST COS.UN 330 52.870 50.980 51.390 -0.850 56.000 33.170 CANADIAN PACIFIC RAILWAY LIMITED CP 27 64.450 62.280 64.450 +2.470 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 57 38.640 37.270 37.890 -0.090 41.510 23.680 CREW ENERGY INC CR 12 14.510 14.180 14.420 +0.060 19.550 12.170 CANADIAN TIRE CORPORATION, LIMITED CTC 1 62.050 62.050 62.050 +1.850 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 81 54.430 51.710 54.070 +2.430 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 13 43.220 42.160 43.150 +1.010 50.930 40.060 CDN WESTERN BANK CWB 21 23.870 23.530 23.870 +0.930 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.230 21.220 21.230 +0.160 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 10 12.700 12.700 12.700 +0.410 21.070 6.960 DUNDEE CORP., CL.A, SV DC.A 4 14.240 13.430 14.240 +0.980 14.850 11.000 DUVERNAY OIL CORP. DDV 28 82.950 82.660 82.950 -0.050 83.040 13.260 DETOUR GOLD CORP. DGC 20 13.690 13.020 13.590 +0.710 25.220 11.560 DATA GROUP INCOME FUND (THE) DGI.UN 4 8.980 8.740 8.980 -0.940 9.940 7.970 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 15 8.430 8.430 8.430 +0.150 9.060 7.970 DENISON MINES CORP DML 295 6.040 5.980 5.990 -0.200 9.580 5.250 DALSA CORP DSA 1 9.560 9.560 9.560 -3.770 13.330 6.060 DIVERSITRUST STABLE INCOME FUND DTS.UN 3 11.520 11.520 11.520 +0.090 12.360 10.860 DIVERSIYIELD INCOME FUND DYI.UN 18 8.780 8.780 8.780 -0.050 11.430 8.600 ENCANA CORP. ECA 45 78.840 77.160 78.520 +0.030 101.000 50.000 ELDORADO GOLD ELD 81 8.350 8.170 8.240 +0.060 9.000 5.330 EASTERN PLATINUM LIMITED ELR 30 1.610 1.600 1.600 +0.090 8.490 1.260 ENBRIDGE INC ENB 5 43.880 43.880 43.880 -0.310 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10 10.360 10.360 10.360 -0.030 10.800 8.660 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 7.120 7.120 7.120 +0.210 10.510 6.520 EQUINOX MINERALS LIMITED EQN 44 3.830 3.760 3.810 +0.090 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 2 45.200 45.080 45.080 +1.120 49.790 35.940 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 7 19.990 19.990 19.990 49.790 19.990 ENSIGN ENERGY SERVICES INC. ESI 7 23.380 22.480 23.060 +0.090 24.450 12.520 FIRST CALGARY J FCP 24 2.360 2.170 2.360 +0.290 3.640 1.200 FORDING INC FDG.UN 5 93.520 93.090 93.520 +0.410 97.720 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 11 9.570 9.570 9.570 -0.500 93.160 9.570 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 230.900 230.900 230.900 +5.790 342.100 92.720 FIRST QUANTUM J FM 106 68.920 67.360 68.680 +1.010 98.550 53.530 FREEHOLD UN FRU.UN 5 22.860 22.650 22.710 +0.620 24.220 15.330 FORTIS INC FTS 5 25.470 25.420 25.470 +0.510 29.860 24.290 FINNING INTL FTT 6 25.380 25.380 25.380 +1.150 32.190 22.720 GOLDCORP INC G 43 37.050 35.330 35.770 +0.030 52.470 30.490 GREAT BASIN GOLD LTD. GBG 2 2.750 2.750 2.750 +0.110 3.770 2.520 GABRIEL RES J GBU 8 2.200 2.200 2.200 -0.020 2.880 1.480 GREAT CANADIAN GAMING CORP GC 1 8.520 8.520 8.520 +0.090 15.760 2.640 GRANDE CACHE COAL CORP. GCE 21 5.780 5.530 5.530 -0.280 10.440 1.530 GILDAN ACTIVEWEAR INC. GIL 5 24.300 23.700 24.300 +0.300 44.510 10.750 GMP CAPITAL TRUST GMP.UN 3 14.480 14.220 14.420 +0.730 24.820 10.750 GOLDEN STAR GSC 90 1.630 1.560 1.590 -0.100 13.830 1.510 ABERDEEN G7 TRUST GSV.UN 5 8.010 8.010 8.010 -0.400 13.830 7.710 GREAT-WEST LIFECO INC GWO 23 32.010 31.570 32.010 +0.150 35.430 26.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 13.340 13.290 13.290 -0.850 19.190 10.660 HOMELAND ENERGY GROUP LTD HEG 405 1.310 0.940 1.310 +0.380 1.310 0.760 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 123 13.600 13.450 13.600 +1.560 15.390 0.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 133 17.910 16.770 17.230 +0.200 35.980 14.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 17.790 16.850 17.790 +2.200 17.790 6.870 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13 31.040 28.590 28.990 -1.320 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 2 13.760 13.700 13.700 +0.320 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 20.710 20.710 20.710 -0.410 22.950 19.710 HIGH RIVER GOLD J HRG 5 0.640 0.640 0.640 -0.110 3.470 0.640 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 30 21.400 21.400 21.400 -0.610 24.030 0.670 HUSKY ENERGY INC. HSE 135 48.930 46.880 47.190 -1.020 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 1 21.100 21.100 21.100 +0.710 25.610 17.840 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 36.500 35.050 36.500 +1.890 40.830 32.020 IGM FINANCIAL INC. IGM 53 45.130 42.690 45.130 +3.210 51.490 36.810 ING CANADA INC. IIC 6 40.390 40.020 40.020 +0.300 41.720 34.260 IAMGOLD CORP IMG 13 6.820 6.770 6.800 +0.170 10.180 5.150 INMET MNG CORP IMN 27 63.880 62.630 63.530 -0.150 97.450 53.260 IMPERIAL OIL IMO 170 55.040 53.810 54.490 +0.070 62.370 45.820 QUEBECOR WORLD INC., SV IQW 2775 0.110 0.105 0.105 -0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 3 6.080 6.080 6.080 -0.230 8.790 0.100 IVANHOE MINES J IVN 27 12.060 11.810 12.060 +0.610 13.250 0.100 JAGUAR MINING INC. JAG 350 7.200 7.200 7.200 +0.310 13.500 0.100 KINROSS GOLD CORP K 47 18.200 17.350 17.600 +0.100 27.140 15.580 POTASH ONE INC. KCL 34 2.830 2.790 2.790 +0.170 5.420 2.540 LOBLAW COMPANIES LIMITED L 7 29.830 29.570 29.830 +0.320 35.260 27.040 LABRADOR IRON UN LIF.UN 18 53.740 52.590 53.540 +1.300 60.200 42.590 LUNDIN MINING CORP. LUN 44 5.060 4.980 5.060 -0.100 10.230 4.570 MANITOBA TELECOM MBT 1 41.440 41.440 41.440 +1.610 46.830 5.010 MACDONALD DETTWILER MDA 1 29.330 29.330 29.330 -2.170 49.800 5.010 MDS INC MDS 6 15.720 15.280 15.710 -0.090 20.760 14.020 MANULIFE FIN MFC 4 37.900 37.470 37.900 +1.070 44.500 33.380 MAPLE LEAF FOODS MFI 8 8.690 8.280 8.690 +0.400 14.860 8.000 MINEFINDERS J MFL 2 8.850 8.700 8.700 +0.200 13.230 8.250 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 59.930 59.930 59.930 +0.290 84.230 53.020 MINT INCOME FUND MID.UN 31 11.410 11.410 11.410 +0.100 12.870 10.630 MEDICURE INC MPH 1300 0.040 0.035 0.035 +0.005 0.910 0.025 MULLEN GROUP INCOME FUND MTL.UN 14 21.930 21.420 21.570 -0.390 23.930 14.830 METHANEX CORP MX 5 26.750 26.660 26.660 -0.150 33.050 21.950 NATIONAL BANK OF CANADA NA 115 51.340 49.570 50.210 +1.690 58.500 44.720 NOVA CHEMICALS CORPORATION NCX 3 27.580 27.300 27.580 -0.100 35.290 4.740 NORTHERN DYNASTY MINERALS LTD. NDM 5 6.820 6.820 6.820 -0.550 11.350 4.740 NORTHLAND PWR UN NPI.UN 1 12.770 12.770 12.770 +0.510 77.750 11.970 NORTEL NETWORKS CORPORATION NT 893 6.340 6.110 6.340 +0.220 17.310 5.790 NUVISTA ENERGY LTD. NVA 21 15.480 14.480 14.820 -0.030 20.140 11.200 NEXEN INC. NXY 47 34.380 32.790 33.640 0.000 43.420 26.640 OILEXCO INC. OIL 46 15.070 14.420 14.900 +0.210 19.450 10.100 OPTI CANADA INC. OPC 14 18.900 18.420 18.540 +0.890 25.110 14.660 AURA MINERALS INC. ORA 4 1.320 1.320 1.320 +0.210 14.950 1.110 OIL SANDS SECTOR FUND OSF.UN 3 9.150 9.150 9.150 +0.420 14.950 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 45 9.300 9.300 9.300 +0.040 14.950 8.260 OPEN TEXT CORP OTC 31 37.830 36.080 37.830 +1.810 38.830 26.830 OREZONE RES INC. OZN 15 0.880 0.880 0.880 -0.040 36.190 0.880 RAILPOWER TECH CORP. P 320 0.455 0.450 0.450 -0.005 0.770 0.330 PAN AMERICAN J PAA 26 29.350 28.200 28.440 +0.380 43.590 25.910 PETROBANK J PBG 82 46.440 44.760 46.310 +0.320 62.130 33.490 PETRO-CANADA PCA 66 47.410 46.050 46.440 -0.490 64.000 41.800 PRECISION DRILLING TRUST PD.UN 5 22.880 22.280 22.280 -0.560 28.050 14.350 PALADIN RESOURCES LTD. PDN 15 5.050 5.020 5.020 +0.080 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 13 10.460 10.190 10.190 -0.220 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2 4.560 4.560 4.560 0.000 7.210 4.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 18.630 18.590 18.630 +0.090 21.230 4.490 PEMBINA PIPELINE U PIF.UN 2 18.270 18.250 18.270 +0.400 18.320 16.060 POLARIS MINERALS CORPORATION PLS 6 3.730 3.730 3.730 -0.340 10.200 3.730 PINETREE CAPITAL LTD PNP 8 1.770 1.700 1.700 +0.030 4.810 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 64 191.800 184.940 185.760 -4.550 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 204 33.310 32.110 33.310 +1.550 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 3 20.150 20.150 20.150 +0.020 32.040 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 7 11.130 11.130 11.130 +0.080 11.130 11.050 PETAQUILLA COPPER LTD. PTC 2758 2.180 2.180 2.180 0.000 2.180 1.400 PROVIDENT ENERGY UN PVE.UN 502 11.050 11.020 11.050 +0.160 12.210 9.050 POWER FINANCIAL CORP. PWF 278 35.030 34.110 35.030 +1.290 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 8 31.680 30.690 30.690 -0.250 36.640 24.770 PROEX ENERGY LTD. PXE 7 19.960 19.530 19.670 +0.080 24.110 11.420 QUESTERRE ENERGY CORP QEC 36 2.920 2.790 2.790 -0.030 6.390 0.910 RED BACK MINING INC. RBI 19 7.040 6.770 7.040 +0.220 8.990 2.790 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 6 39.380 38.200 39.380 +1.960 50.500 33.140 RESEARCH IN MOTION LIMITED RIM 20 135.360 133.310 133.370 -0.790 150.050 82.000 RUBICON MINERALS CORP. RMX 21 1.040 1.850 1.930 +0.180 1.040 1.040 RONA INC. RON 61 13.620 13.410 13.610 +0.340 136.240 11.060 RUSSEL METALS RUS 12 29.670 28.890 29.670 +0.460 31.230 20.850 ROYAL BANK OF CANADA RY 146 48.010 47.010 48.010 +2.660 55.000 39.600 SHERRITT INTL RV S 15 9.440 9.380 9.410 +0.060 17.320 8.780 SHOPPERS DRUG MART CORPORATION SC 19 55.690 55.170 55.550 -0.220 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 5 27.440 27.330 27.410 +0.050 37.090 8.830 SHORE GOLD INC. SGF 2505 1.340 1.300 1.300 -0.050 4.630 1.300 SIXTY PLUS UN SIX.UN 6 14.270 14.270 14.270 -1.320 22.450 14.270 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 22.800 22.610 22.800 +0.710 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 20 41.060 39.700 41.060 +1.250 60.000 37.850 SNC-LAVALIN SV SNC 279 52.900 51.530 52.780 +1.050 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 53 11.590 11.400 11.590 +0.120 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.160 12.990 13.160 +0.830 13.910 11.010 SRX POST HOLDINGS INC. SRX 500 0.005 0.005 0.005 0.000 27.400 0.005 STARS INCOME FUND STZ.UN 9 13.420 13.420 13.420 +0.250 27.400 13.170 SUNCOR ENERGY INC. SU 150 61.220 58.890 59.960 -0.290 126.890 51.320 SILVERCORP METALS INC. SVM 6 3.970 3.920 3.940 +0.390 61.320 3.210 SAVANNA ENERGY SERVICES CORP SVY 3 19.560 19.180 19.560 +0.300 24.440 13.830 TELUS CORPORATION T 46 42.640 41.230 42.520 +1.610 57.340 37.340 TELUS CORPORATION, NV T.A 15 40.960 39.630 40.960 +1.790 48.350 35.330 TRANSALTA CORPORATION TA 15 37.390 37.040 37.210 +0.120 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 75 43.560 42.180 43.200 +0.740 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 3 16.700 16.640 16.700 +0.010 23.450 13.460 TRICAN WELL TCW 65 22.240 21.230 21.990 -0.310 26.380 13.270 TORONTO-DOMINION BANK TD 98 61.930 60.190 61.930 +2.380 74.790 53.070 TRINIDAD DRILLING LTD. TDG 25 12.620 12.200 12.490 +0.050 15.410 10.320 TERANET INCOME FUND TF.UN 1 9.660 9.660 9.660 +0.990 12.550 8.170 TIM HORTONS INC. THI 24 33.580 32.260 33.580 +0.660 40.270 12.390 TIMMINCO TIM 19 15.430 15.130 15.240 +0.110 35.580 12.240 TALISMAN ENERGY INC. TLM 95 19.220 18.390 18.710 -0.240 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 29 20.850 20.660 20.850 -0.390 21.350 12.260 THOMSON REUTERS CORP. TRI 8 35.410 35.110 35.410 +0.680 40.670 27.680 TRANSCANADA CORPORATION TRP 13 40.250 40.000 40.160 -0.210 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 9 20.080 18.400 20.070 -0.360 40.370 18.400 UEX CORP UEX 32 3.110 2.970 2.980 -0.070 7.430 2.550 UTS ENERGY UTS 167 4.090 3.970 4.070 +0.040 6.280 3.740 URANIUM ONE INC UUU 418 4.500 4.230 4.480 +0.370 9.550 3.060 VERMILION ENERGY TRUST VET.UN 50 42.340 40.890 41.600 +0.120 45.430 35.140 5N PLUS INC. VNP 1 7.920 7.920 7.920 -1.150 41.940 7.870 WORLD FINANCIAL SPLIT CORP. WFS 12 5.690 5.580 5.690 +0.220 7.150 5.460 WESTERN GOLDFIELDS INC. WGI 44 1.810 1.670 1.670 -0.100 11.690 1.630 GEORGE WESTON LIMITED WN 20 47.460 46.210 47.340 +0.640 55.540 41.700 WESTPORT INNOV WPT 19 13.680 12.650 13.270 +0.730 46.800 4.290 WESTERN CANADIAN COAL CORP WTN 6 6.300 6.300 6.300 -0.340 10.810 2.090 TMX GROUP INC X 6 34.480 34.450 34.450 -0.290 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 24.700 24.610 24.630 -0.540 118.210 22.800 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 29 17.900 17.490 17.530 +0.020 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 51 21.950 21.780 21.890 +0.250 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 22 20.570 20.390 20.390 +0.090 91.120 19.820 YAMANA GOLD INC YRI 313 11.660 11.270 11.470 +0.030 19.770 10.000 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 6.780 AIR CANADA CL B AC.B 37.060 4.860 AMICA MATURE ACC 5.560 37.060 6.180 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 10.100 ALBERTA CLIPPER ENERGY INC. ACN 10.540 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.100 ACADIAN MINING CORPORATION ADA 10.540 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.540 9.740 ADVANTEX MKT J ADX 10.540 0.045 ARSENAL ENERGY INC. AEI 10.540 0.930 ANTRIM ENERGY J AEN 61.150 3.340 ACTIVENERGY INCOME FUND AEU.UN 29.870 9.040 AETERNA ZENTARIS INC. AEZ 29.870 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.700 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.870 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.870 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.870 19.510 AREHADA MINING LTD. AHD 89.700 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 9.770 ALLBANC SPLIT BANC CORP II ALB 8.210 10.470 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 10.470 0.115 ANDEAN RESOURCES AND 1.000 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10.470 2.120 ANGIOTECH PHARM ANP 10.470 2.050 ALLIED NEVADA GOLD CORP ANV 10.470 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.800 10.470 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.770 ALGONQUIN PWR UN APF.UN 10.470 6.630 APOLLO GOLD CORP. APG 10.470 0.580 ATHABASCA POTASH INC. API 10.470 4.550 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.200 AQUILA RESOURCES AQA 1.310 0.590 AECON GROUP INC ARE 19.080 5.530 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 5.530 AMERIGO RESOURCES LTD. ARG 5.560 1.440 ARIUS RESEARCH INC. ARI 5.560 2.400 AURIZON MINES J ARZ 6.050 3.400 ATRIUM INNOVATIONS INC. ATB 17.260 6.020 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 6.020 ATLANTA GOLD INC. ATG 6.050 0.600 ATNA RES J ATN 6.050 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.020 ADANAC MOLYBDENUM CORP AUA 6.050 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 6.020 AVENIR DIV INCOME TR. AVF.UN 8.130 6.020 ANVIL MINING LTD. AVM 14.940 6.020 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 6.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 6.020 ARTIS REIT AX.UN 16.770 6.020 ANDERSON ENERGY LTD. AXL 42.150 3.510 ALEXCO RESOURCE CORP. AXR 42.150 2.910 AURORA ENERGY RESOURCES INC. AXU 42.150 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.150 3.460 AZURE DYNAMICS CORP. AZD 42.150 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 26.500 BANRO CORP. BAA 27.640 9.480 BAJA MINING CORP. BAJ 27.640 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.840 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.840 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.840 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.840 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.840 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.840 16.600 BANNERMAN RESOURCES LIMITED BAN 31.840 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 7.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.420 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.420 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 7.350 39.960 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.960 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.900 BROMPTON EQUITY SPLIT CORP. BE 39.960 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.960 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 19.250 39.960 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.960 1.300 BNK PETROLEUM INC. BKX 39.960 1.360 BALLARD POWER BLD 39.960 3.720 BORALEX INC. BLX 17.250 17.250 BK OF MTL CL B 5P BMO.PR.H 45.850 23.380 BK OF MTL CL B 6P BMO.PR.I 45.850 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 45.850 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45.850 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 45.850 24.260 BMONT SPLIT CORP. BMT 45.850 10.050 BK OF N S SER 12 P BNS.PR.J 47.840 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.840 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.840 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.840 11.720 BROOKFIELD PROPERTIES CORP. BPO 47.840 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 47.840 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 47.840 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 47.840 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 47.840 21.780 BORALEX POWER INCOME FUND BPT.UN 47.840 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 47.840 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 47.840 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 47.840 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 47.840 8.300 BNS SPLIT CORP. II BSC 47.840 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 47.840 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.290 6.590 7.130 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.520 9.030 10.010 6.110 BIOSYNTECH INC. BSY 6.110 0.180 BUCKING HORSE ENERGY INC BUC 30.980 2.850 BIOVAIL CORP BVF 30.980 9.760 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.275 CAE INC CAE 8.000 14.000 13.470 0.275 CALEDONIA MNG CAL 0.285 0.150 CANAM GROUP INC. CAM 11.030 0.275 CDN APARTMENT UN CAR.UN 17.900 0.275 CANDAX ENERGY INC. CAX 6.810 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.420 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.420 MAHALO ENERGY LTD. CBM 3.420 2.510 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 7.100 23.810 CANADA BREAD CBY 66.000 3.420 COGECO CABLE INC., SV CCA 47.630 3.420 CAMPBELL RESOURCES CCH 0.060 3.420 0.075 CANACCORD CAPITAL INC. CCI 10.460 3.420 COALCORP MINING INC. CCJ 3.420 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.420 CANARC RES J CCM 3.420 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 31.780 18.050 CENTENARIO COPPER CORP CCT 31.780 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 8.010 8.280 9.940 0.025 CORRIDOR RESOURCES INC. CDH 7.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CADENCE ENERGY INC. CDS 5.640 0.025 CARDERO RESOURCE CORP. CDU 2.970 0.025 COM DEV INTL CDV 3.750 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.025 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 0.025 CASPIAN ENERGY INC. CEK 0.350 0.025 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.025 CE FRANKLIN CFT 6.780 0.025 CANFOR PULP INCOME FUND CFX.UN 26.350 9.140 CENTERRA GOLD INC. CG 26.350 3.840 CGA MINING LIMITED CGA 26.350 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.350 25.510 COGECO INC., SV CGO 30.000 38.000 34.490 25.510 CANWEST GLOBAL COMM. CORP., SV CGS 26.350 2.040 CANWEST GLOBAL COMM. CORP., NV CGS.A 26.350 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 14.090 CHARIOT RESOURCES LIMITED CHD 14.820 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.010 CITADEL HYTES UN CHF.UN 14.820 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.820 11.020 SENTRY SELECT CHINA FUND CHZ.UN 14.820 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.820 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 14.220 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 7.040 14.220 4.530 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.110 CARGOJET INCOME FUND CJT.UN 13.370 0.110 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.110 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.110 CELESTICA INC., SV CLS 9.860 4.010 CELTIC EXPLORATION LTD. CLT 15.710 4.010 CDN IMP BK SER 23 CM.PR.A 60.970 25.660 CDN IMP BANK SER 26 CM.PR.D 60.970 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 60.970 22.490 CIBC CL A PREF SER 30 CM.PR.H 60.970 20.360 CIBC PREF SERIES 31 CM.PR.I 60.970 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 60.970 18.750 CDN IMP BK SER 18 CM.PR.P 60.970 23.960 CDN IMP BK SER 19 CM.PR.R 60.970 25.840 CLINE MINING CORP CMK 60.970 0.310 COMPASS INCOME FUND CMZ.UN 12.290 12.760 60.970 12.240 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.720 54.000 19.110 COOLBRANDS INTL INC. COB 54.000 0.790 CARDIOME PHARMA CORP COM 54.000 6.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52.930 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8.950 10.120 9.110 CITADEL PREMIUM INCOME FUND CPF.UN 62.150 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 38.160 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.440 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.980 27.750 29.390 25.760 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 26.760 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26.760 7.470 COLOSSUS MINERALS INC CSI 26.760 2.580 CENTRAL SUN MINING INC CSM 26.760 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.080 7.980 7.440 CITADEL DIV UN CTD.UN 7.600 51.810 10.000 CATALYST PAPER CORP. CTL 51.810 0.930 CORRIENTE RESOURCES Inc. CTQ 51.810 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 42.530 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 42.530 20.080 CHURCHILL CORP A CUQ 42.530 17.440 CALVALLEY PETROLEUM INC. CVI.A 42.530 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 21.070 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.070 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.070 0.225 CDN ZINC CORP J CZN 21.070 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.070 1.190 CANADIAN ROYALTIES INC. CZZ 21.070 0.890 CDN ROYALTIES INC 7% CONV SR UNSEC CZZ.DB 51.510 70.930 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.820 DAVIEYARDS INC. DAV 21.070 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.260 DIRECTCASH INCOME FUND DCI.UN 13.530 11.260 LABOPHARM INC DDS 13.530 1.740 DELPHI ENERGY CORP. DEE 13.530 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.530 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.530 10.030 DAY4 ENERGY INC. DFE 13.530 3.800 DIAMOND FIELD IN J DFI 13.530 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.530 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.790 13.530 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.090 8.330 9.540 7.970 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 7.970 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 7.970 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 7.970 DIORO EXPLORATION NL DIO 7.970 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 7.970 DULUTH METALS LIMITED DM 7.970 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.190 4.320 DYNASTY METALS & MINING INC. DMM 6.190 4.210 CANDENTE RESOURCE CORP. DNT 6.190 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 6.060 MEDICAL FACILITIES CORP. DR.UN 10.590 6.060 ADF GROUP INC., SV DRX 6.190 3.470 DESCARTES SYS DSG 6.190 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.790 14.430 6.060 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.200 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.620 11.820 6.060 DIVCOM LIGHTING INC. DVQ 11.430 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.430 DIAZ RES LTD DZR 11.430 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 11.430 7.440 EMBER RESOURCES INC. EBR 11.430 1.610 ECU SILVER MINING INC. ECU 79.570 1.510 ENDEAVOUR SILVER CORP. EDR 79.570 3.280 ETRUSCAN J EET 79.570 1.280 EARTHFIRST CANADA INC. EF 79.570 1.630 ENERGY FUELS INC. EFR 79.570 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15.290 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 15.140 2.940 EASYHOME LTD. EH 17.200 15.040 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 15.140 9.980 EVEREADY INCOME FUND EIS.UN 15.140 3.830 ENERVEST DIV UN EIT.UN 15.140 5.220 NOVEKO INTERNATIONAL INC. EKO 3.830 2.680 CIC ENERGY CORP. ELC 11.580 3.190 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.180 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.180 EMERA INCORPORATED EMA 23.140 8.180 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 8.180 ENBRIDGE PR ENB.PR.A 44.300 25.270 ENBRIDGE INCOME FUND ENF.UN 44.300 11.690 ENERGEM RESOURCES INC. ENM 44.300 0.165 ENTERRA ENERGY TRUST ENT.UN 44.300 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.510 1.310 EPCOR POWER L.P. EP.UN 24.230 10.300 ENERGY PLUS INCOME TRUST EPF.UN 7.940 8.170 10.510 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.300 EPSILON ENERGY LTD. EPS 10.510 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.700 ENERGY SPLIT CORP. INC ES 18.490 19.400 19.300 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 18.200 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 18.200 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.600 18.200 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.800 4.570 EXCEL INDIA TRUST EXI.UN 7.800 6.020 EXCELLON RESOURCES INC EXN 7.800 1.260 FARALLON RES J FAN 7.800 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.800 6.590 FORACO INTERNATIONAL SA FAR 2.270 7.800 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 7.800 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.800 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.800 FRONTERA COPPER CORP. FCC 7.800 2.140 FORT CHICAGO UN FCE.UN 11.430 7.800 FORMATION CAP J FCO 7.800 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.070 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.070 FAIRBORNE ENERGY LTD FEL 93.160 5.370 FLINT ENERGY SERVICES LIMITED FES 93.160 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 93.160 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 93.160 9.890 FORZANI GROUP CL A FGL 93.160 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.680 9.010 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 8.620 5.170 FIRST URANIUM FIU 8.620 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 8.620 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 70.480 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.180 FRANCO-NEVADA CORP WTS FNV.WT 70.480 5.180 FNX MINING COMPANY INC. FNX 70.480 13.620 FRONT STREET PERFORMANCE FUND II FPF.UN 70.480 10.030 FIRST PREMIUM UN FPI.UN 15.090 16.100 17.890 14.920 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 14.920 FIRST MAJESTIC SILVER CORP FR 14.920 3.390 FORBES ENERGY SERVICES LTD. FRB 14.920 5.740 FRONTEER DEVELOPMENT GROUP INC. FRG 14.920 2.690 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 22.160 3.230 FORTUNE MNRL J FT 22.160 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.160 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.810 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.990 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.490 8.590 GOLDCORP INC., WTS G.WT.G 36.410 9.730 GAMMON GOLD Inc. GAM 36.410 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.580 36.410 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.470 7.280 2.640 GBS GOLD INTERNATIONAL INC. GBS 2.640 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.640 0.095 GOODFELLOW INC GDL 10.010 5.800 GLOBAL DIVIDEND FUND GDP.UN 6.440 6.950 7.960 6.430 GOLD EAGLE MINES LTD GEA 12.430 7.290 POLARIS GEOTHERMAL INC GEO 11.980 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 5.720 GENCO RESOURCES LTD GGC 5.720 1.520 GRYPHON GOLD CORP. GGN 5.720 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 9.180 GOLDEN PEAKS RESOURCES LTD. GL 11.180 2.100 GLENTEL INC GLN 11.180 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.170 11.180 6.420 GLOBESTAR MINING CORP. GMI 11.180 1.480 GENERAL MOLY INC GMO 11.180 6.740 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 15.090 9.010 CALL GENIE INC. GNE 15.090 0.215 GENIVAR INCOME FUND GNV.UN 21.550 15.090 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 13.830 1.220 GOLDEN QUEEN MNG J GQM 13.830 0.860 GLR RESOURCES INC GRS 13.830 0.355 GOLD RESERVE INC GRZ 13.830 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.150 39.350 GREYSTAR RES J GSL 13.830 2.690 GRAN TIERRA ENERGY INC GTE 13.830 4.610 U.S. GEOTHERMAL INC. GTH 13.830 2.370 GATEWAY GOLD CORP. GTQ 13.830 0.215 CENTRAL GOLD-TRUST GTU.U 31.550 35.450 35.550 13.530 GLOBAL URANIUM FUND INC. GUR 13.830 4.490 GUYANA GOLDFIELDS INC GUY 13.830 4.670 GARDA WORLD SECURITY CORP GW 18.750 13.290 GREY WOLF EXPLORATION INC. GWE 13.830 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.890 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.890 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.890 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.890 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.890 26.760 GOLDSTAKE EXPL J GXP 31.890 0.090 HAEMACURE CORP J HAE 31.890 0.180 HUDBAY MINERALS INC. HBM 20.140 9.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.660 HOME CAPITAL GROUP INC. HCG 42.040 10.660 HANWEI ENERGY SERVICES CORP. HE 10.800 3.080 HEMISPHERE GPS INC HEM 4.500 0.930 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.930 HANFENG EVERGREEN INC. HF 9.410 12.490 0.930 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 0.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 0.930 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.060 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.060 3.710 HILLSBOROUGH HLB 17.060 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.060 13.870 HORIZON NORTH LOGISTICS HNL 17.060 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 17.210 HERITAGE OIL CORP. EXCH HOC 54.990 17.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17.340 6.630 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21.120 16.790 H & R REAL EST UN HR.UN 21.120 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.670 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARRY WINSTON DIAMOND HW 32.100 17.840 HARDWOODS DIST. INCOME FUND HWD.UN 17.840 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18.620 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.040 DDJ HIGH YIELD FUND HYB.UN 19.040 10.060 HYDROGENICS CORP HYG 19.040 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.450 19.040 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.710 19.540 INTREPID MINES LTD. IAU 34.710 0.215 IBI INCOME FUND IBG.UN 34.710 23.490 INTER-CITIC MINERALS INC. ICI 0.880 34.710 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.710 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.690 34.710 13.240 IVANHOE ENERGY IE 3.970 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 2.510 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.210 8.500 8.120 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.490 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.860 INTERMAP TECH CORP. IMP 55.340 5.750 IMAX CORP IMX 55.340 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.340 4.530 INCOME FIN UN INC.UN 11.620 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 55.340 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 31.890 9.240 AIRLQ INC. IQ 31.890 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.100 INT L ROYALTY CORP. IRC 6.000 0.100 INSTORAGE REIT IS.UN 4.940 0.100 ISOTECHNIKA J ISA 0.920 0.100 IROC SYSTEMS CORP. ISC 1.280 0.100 INSPIRATION MINING CORP ISM 2.320 0.100 FREEGOLD VENTURES LIMITED ITF 0.550 0.620 0.100 INTERTAPE POLYMER ITP 2.870 0.100 IVERNIA INC IVW 1.100 0.100 INTREPID NUSTAR EXCHANGE CORP. IXN 0.130 55.750 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.100 JINSHAN GOLD MINES INC. JIN 1.380 2.950 0.100 JUMPTV INC. JTV 0.800 0.100 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 17.630 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.500 KINGSWAY FIN KFS 8.500 9.500 17.630 6.920 KIRKLAND LAKE GOLD INC. KGI 17.630 9.380 CDN HYDRO DEV J KHD 6.330 4.110 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.350 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.350 KHAN RESOURCES INC KRI 4.470 0.860 CRYSTALLEX J KRY 4.470 0.640 LARAMIDE RESOURCES LTD. LAM 29.640 3.310 LAURENTIAN BANK LB 44.750 29.270 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.640 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.640 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.640 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.640 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.640 10.220 LIQUOR STORES INCOME FUND LIQ.UN 52.960 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 52.960 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 52.960 13.600 LULULEMON ATHLETICA INC. LLL 52.960 22.040 LINAMAR CORP LNR 21.690 11.020 LORUS THERAPEUTICS LOR 11.230 0.165 LOREX TECHNOLOGY INC. LOX 11.230 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.630 9.050 11.370 8.360 LINEAR GOLD CORP. LRR 11.230 1.680 LIFECO SPLIT LSC 28.350 11.130 LAKE SHORE GOLD CORP. LSG 11.230 1.520 LUXELL TECHNOLOGIES INC. LUX 5.160 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.160 0.285 MAG SILVER CORP. MAG 13.250 5.010 MAGELLAN AEROSPACE CORP. MAL 5.160 5.010 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 37.590 MDN INC. MDN 42.070 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.090 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.860 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.860 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.860 21.120 MEGA URANIUM LTD. MGA 60.320 1.140 MIGENIX INC. MGI 60.320 0.215 MOTO GOLDMINES LTD. MGL 60.320 2.860 MIGAO CORPORATION MGO 60.320 7.310 MGM ENERGY CORP. MGX 60.320 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.310 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.080 2.840 MIRABELA NICKEL LIMITED MNB 7.330 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.530 MONOGEN INC. MOG 4.530 1.350 MOLY MINES LIMITED MOL 4.530 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 METRO INC., CL.A, SV MRU.A 30.740 21.060 MEDCOMSOFT J MSF 29.570 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 29.570 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 29.570 10.260 MINCO SILVER CORP. MSV 29.570 3.200 MASTERS ENERGY INC. MSY 29.570 3.120 MITEC TELECOM MTM 22.110 0.105 MCM SPLIT SH PR MUH.PR.A 22.110 13.760 MSP MAXXUM TRUST MXT.UN 6.830 7.170 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.640 NATL BK SER 15 PR NA.PR.K 48.620 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.620 21.240 NAL OIL UN NAE.UN 14.500 16.000 48.620 11.380 NEWALTA INCOME FUND NAL.UN 48.620 16.300 NORTHBRIDGE FINANCIAL CORP. NB 48.620 29.450 NORBORD INC. NBD 6.660 8.130 4.710 NUCRYST PHARMACEUTICALS CORP. NCS 4.740 1.820 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 4.740 NOVAGOLD RES INC. NG 20.550 4.740 NEW GOLD INC. NGD 9.730 4.740 ANGLE ENERGY INC. NGL 7.810 4.740 NORTHGATE MINERALS CORP NGX 3.440 1.690 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.690 VICTORY NICKEL NI 1.690 0.285 PURE NICKEL INC. NIC 1.690 0.230 NIKO RES NKO 73.610 85.000 92.030 75.820 NEWMONT MINING CORP. OF CDA LTD. NMC 77.750 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 77.750 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 77.750 10.800 NORSEMONT MINING NOM 77.750 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 77.750 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77.750 20.300 NUVO RESEARCH INC. NRI 0.150 0.160 0.210 0.090 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 6.160 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.890 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.890 NAUTILUS MINERALS INC. NUS 2.770 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.040 14.850 0.065 NEVORO INC. NVR 14.850 0.710 NORTH WEST UN NWF.UN 19.240 14.410 NUINSCO RES J NWI 14.850 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 34.450 17.880 OCCULOGIX INC. OC 34.450 0.150 ONEX CORPORATION, SV OCX 35.490 26.170 ORLEANS ENERGY LTD. OEX 28.210 4.340 OFI INCOME FUND OFB.UN 28.210 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.210 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.210 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.650 28.210 7.630 ONCOLYTICS BIO ONC 14.950 2.060 O1 COMMUNIQUE J ONE 14.950 0.180 OPEN RANGE ENERGY CORP. ONR 14.950 4.050 ONTEX RES J ONT 14.950 0.325 ONCOTHYREAON INC ONY 14.950 2.670 OPAWICA EXPL J OPW 0.400 14.950 0.450 OSI GEOSPATIAL INC. OSI 14.950 0.395 OSISKO MINING CORPORATION OSK 14.950 3.140 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 14.660 ORSU METALS CORPORATION OSU 14.950 0.500 CROWN HILL DIVIDEND FUND PBK.UN 7.270 8.670 45.990 6.770 N A PALLADIUM PDL 22.890 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.890 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.830 PEAK ENERGY SERVICES TRUST PES.UN 4.560 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.490 PETROFALCON CORP PFC 4.560 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 4.560 1.350 PROFOUND ENERGY INC. PFX 4.560 3.100 PREMIER GOLD MINES LTD. PG 4.560 2.170 PEREGRINE DIAMONDS LTD. PGD 4.560 0.210 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 14.710 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.870 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.870 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PELANGIO MINES INC. PLG 10.200 2.520 PROMETIC LIFE SCIENCES INC. PLI 10.200 0.355 PREMD INC. PMD 10.200 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.200 6.020 PETROMINERALES LTD. PMG 18.730 10.200 PARAMOUNT ENERGY TRUST PMT.UN 10.200 5.720 PACIFIC RIM MINING CORP. PMU 10.200 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 16.920 PINETREE CAPITAL LTD WTS. PNP.WT 1.670 0.170 POLYMET MINING CORP. POM 4.050 1.670 PARAMOUNT RESOURCES LTD. POU 192.520 13.500 POWER CORP A PR POW.PR.A 32.040 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.040 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.040 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.040 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.290 PRIME RATE PLUS CORP. PPL 32.040 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.040 10.260 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 PETAQUILLA MINERALS LTD. PTQ 1.300 1.300 POINTS INTERNATIONAL LTD. PTS 3.110 1.300 PURE DIAMONDS EXPLORATION PUG 0.050 1.300 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.540 10.890 9.710 POWERTECH URANIUM CORP. PWE 10.890 1.190 POWER FIN SER C PR PWF.PR.D 33.810 25.670 POWER FIN SER D PR PWF.PR.E 33.810 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.810 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.810 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.810 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.810 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.810 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.810 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.620 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.620 2.260 Q9 NETWORKS INC. Q 19.620 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 19.450 QUEST CAPITAL CORP. QC 19.620 1.700 QGX LTD. QGX 4.410 2.790 QLT INC QLT 4.600 2.790 QUEENSTON MNG QMI 2.910 2.790 QUADRA MINING LTD. QUA 26.140 2.790 QUANDRA MINING LTD. WT QUA.WT 2.840 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.790 R SPLIT III CORP RBS 10.190 2.790 R SPLIT III CORP PREF A RBS.PR.A 28.990 2.790 R SPLIT II CORP. RBT 30.490 2.790 RDM CORP RC 2.840 1.050 ROCKWELL DIAMONDS INC RDI 37.420 0.310 REDCORP VENTURES J RDV 37.420 0.110 CDN REAL ESTATE UN REF.UN 37.420 28.510 RIOCAN REAL EST UN REI.UN 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.200 13.940 ROYAL GOLD J RGL 28.250 21.200 RICHMONT MINES RIC 21.200 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 136.240 10.160 ROTHMANS INC ROC 30.260 23.700 ROC PREF II CORP. RPA.PR.A 136.240 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 136.240 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 136.240 8.020 RESIN SYSTEMS INC. RS 0.560 143.960 STRATECO RESOURCES INC. RSC 136.240 1.590 ROGERS SUGAR TR UN RSI.UN 136.240 4.450 CDN RESOURCES UN RTU.UN 9.100 19.980 20.080 15.650 RESVERLOGIX CORP. RVX 29.240 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.500 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.500 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.500 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.500 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.500 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.500 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.500 20.320 RBC 4.90% SER. W RY.PR.W 45.500 22.490 SABRETOOTH ENERGY LTD. SAB 9.350 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.230 9.350 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.350 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.350 0.210 SAPUTO INC. SAP 23.000 32.000 30.730 9.090 ST. ANDREW GOLDFIELDS LTD. SAS 9.350 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 9.090 S SPLIT CORP. PRF A SBN.PR.A 10.230 9.090 SEMBIOSYS GENETICS INC. SBS 9.350 1.100 SEARS CANADA INC SCC 55.770 18.800 SCITI ROCS TRUST SCI.UN 8.910 9.110 9.750 8.240 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.530 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.530 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.220 8.610 8.440 3.530 STONEHAM DRILLING TRUST SDG.UN 13.660 16.260 3.530 CITADEL S-1 TR UN SDL.UN 12.760 3.530 SENTRY SELECT DIV UN SDT.UN 4.590 3.530 STRATEGIC ENERGY FUND SEF.UN 7.950 9.490 3.530 SILVER EAGLE MINES INC. SEG 3.530 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SAXON ENERGY SERVICES INC. SES 16.030 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 16.030 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 1.340 STRATAGOLD CORPORATION SGV 1.360 0.070 SIRIT INC. SI 1.360 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.550 23.250 22.450 22.430 ENERGY SAVINGS UN SIF.UN 22.450 12.330 SPROTT INC SII 22.450 8.000 SCITI TRUST SIN.UN 14.620 22.450 14.480 SENTRY SEL B C UN SIT.UN 23.810 22.450 STELLA JONES INC SJ 29.850 33.080 22.450 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.810 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.810 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.810 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.810 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.810 20.120 SL SPLIT CORP. CAPITAL SHARES SLS 8.220 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 39.810 5.880 STORM CAT ENERGY CORPORATION SME 39.810 1.400 SEMAFO J SMF 39.810 1.150 SHERMAG INC SMG 39.810 0.140 STERLING MINING COMPANY SMQ 39.810 3.190 CANADIAN SUPERIOR ENERGY INC SNG 51.810 3.180 SAN ANTON RESOURCE CORP. SNN 51.810 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 51.810 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.590 10.310 SUNOPTA, INC. SOY 11.590 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.360 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 27.400 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.530 6.930 27.400 5.260 SERIES S-1 INCOME FUND SRC.UN 8.490 27.400 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 27.400 6.540 STARFIELD RESOURCES INC. SRU 27.400 0.850 SIR ROYALTY INCOME FUND SRV.UN 27.400 9.010 SILVER STANDARD RES INC. SSO 39.290 25.420 SCITI TOTAL RETURN TRUST STF.UN 9.870 10.500 27.400 8.930 STANTEC INC STN 39.320 22.580 SULLIDEN EXPL J SUE 61.320 1.100 SANDVINE CORPORATION SVC 61.320 0.950 SPUR VENTURES INC. SVU 61.320 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 61.320 0.060 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 19.260 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.260 10.320 SUPREMEX INCOME FUND SXP.UN 19.260 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 0.090 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.040 TWIN BUTTE ENERGY LTD. TBE 2.990 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 42.730 14.580 TECSYS INC J TCS 1.720 16.690 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.160 12.480 11.870 TD BANK SER M PR TD.PR.M 59.850 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 59.850 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59.850 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 59.850 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.390 TECHNICOIL CORP. TEC 12.550 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 10.440 TRANSFORCE INC. TFI 12.550 6.530 TRANSGLOBE J TGL 12.550 4.900 THERATECHNOLOGIES TH 12.550 4.270 THIRD CDN GEN INV THD 44.600 12.390 THUNDERMIN J THR 12.550 0.345 TOROMONT IND TIH 31.950 12.390 TREE ISLAND WIRE INCOME FUND TIL.UN 12.550 4.750 TIOMIN RES J TIO 0.050 0.055 15.310 0.050 TASEKO MINES LTD. TKO 15.310 3.280 TURNKEY E&P INC. TKY 15.310 1.990 TEAL EXPLORATION & MINING INCORPORATED TL 2.650 68.740 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 19.030 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.030 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.920 19.030 8.500 TSO3 INC TOS 21.350 1.210 TURBO POWER SYSTEMS INC. TPS 21.350 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 20.150 SINO-FOREST CORP TRE 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.430 13.900 18.850 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 34.730 22.240 TRINORTH CAP SV TRT 40.370 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TORSTAR CORP., CL. B, NV TS.B 40.370 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.370 8.700 TUSK ENERGY CORP. TSK 40.370 2.590 TRANSITION THERAPEUTICS INC. TTH 40.370 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 40.370 0.035 TIMBERWEST STAP UN TWF.UN 40.370 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.370 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.370 12.640 URANIUM PARTICIPATION CORP. U 12.100 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.050 DOMTAR CORPORATION UFS 7.840 3.050 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.050 URBANA CORPORATION URB 3.470 3.050 UR-ENERGY INC. URE 3.050 1.690 URANERZ ENERGY CORPORATION URZ 3.050 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.050 UTILITY CORP CL C UTC.C 18.140 18.970 62.730 3.050 US GOLD CORPORATION UXG 4.210 3.280 VAALDIAM RESOURCES LTD. VAA 4.210 0.420 VASOGEN INC VAS 4.210 1.890 VIRGINIA MINES INC. VGQ 41.940 5.600 VISTA GOLD CORP VGZ 41.940 4.740 BROMPTON VIP INCOME FUND VIP.UN 41.940 12.110 VIREXX MEDICAL CORP. VIR 0.045 41.940 0.045 VERENEX ENERGY INC. VNX 41.940 6.980 VERO ENERGY INC. VRO 41.940 8.410 ALLEN-VANGUARD CORP VRS 41.940 1.360 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 11.510 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.690 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.510 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.690 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.690 8.890 WEST FRASER TIMBER WFT 39.440 11.510 WI-LAN INC WIN 2.590 1.820 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 14.770 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.800 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.800 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.800 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.800 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.800 17.090 WINPAK LTD WPK 46.800 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.800 9.860 WIRELESS MATRIX J WRX 46.800 0.710 WESTSHORE UN WTE.UN 46.800 14.940 WEST ENERGY LTD. WTL 46.800 3.410 WEST TIMMINS MINING INC. WTM 46.800 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.970 28.680 X-CAL RES J XCL 34.970 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.970 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.970 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 25.230 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.730 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 20.300 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.300 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 28.280 XS CARGO INCOME FUND XSC.UN 28.660 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 28.660 15.010 ISHARES CDN S& P/TSX XTR 28.660 13.070 XANTREX TECH INC. XTX 28.660 14.640 GASTAR EXPLORATION LTD. YGA 28.660 1.410 SPLIT YIELD CL I YLD.PR.A 28.660 19.000 YELLOW PAGES INCOME FUND YLO.UN 13.980 8.240 YM BIOSCIENCES INC YM 9.850 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.850 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.110 8.530 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 8.110 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.110 YEARS FINANCIAL TRUST YTU.UN 16.740 18.070 11.240 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.240 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 11.560 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.240 Trades: 4,492 Total Volume: 3,247,200 Total Value: $30,566,344 Advanced: 148 Declined: 68 Unchanged: 2,009 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.