Pure Trading Daily Market Summary August 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 6 37.050 36.720 36.980 -0.170 54.060 33.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 7 10.940 10.940 10.940 +0.320 28.690 9.260 ASTRAL MEDIA INC., CL A., NV ACM.A 2 33.090 32.770 32.770 +1.400 46.930 10.530 AGNICO-EAGLE MINES LTD. AEM 46 61.260 60.170 60.910 +0.220 82.700 46.110 ANTRIM ENERGY J AEN 7 2.810 2.810 2.810 -0.530 61.810 2.810 GROUPE AEROPLAN INC. AER 238 16.590 16.010 16.550 +0.210 17.360 12.940 ARC ENERGY TR UN AET.UN 36 30.360 29.890 30.230 +0.360 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 15 10.730 10.730 10.730 +0.350 29.960 9.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 24.160 23.810 23.810 +0.250 29.960 19.510 ALAMOS GOLD INC. AGI 3 6.140 6.120 6.140 +0.020 8.180 5.080 AGRIUM INC AGU 63 89.450 88.220 89.450 +2.140 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 33 9.690 9.680 9.680 -0.090 11.590 9.520 AQUILINE RESOURCES INC. AQI 3 6.190 6.190 6.190 +0.570 8.730 4.560 AURELIAN RESOURCES Inc. ARU 17 6.040 5.980 5.980 -0.010 9.400 3.290 ATS AUTOMATION ATA 6 8.630 8.590 8.630 +0.010 8.640 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 12.480 12.480 12.480 -0.360 18.170 8.350 ADDAX PETROLEUM CORPORATION AXC 56 40.990 40.300 40.560 +0.470 53.930 35.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 33.130 32.800 32.800 -0.130 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2472 8.240 8.000 8.240 +0.290 8.910 4.070 COTT CORP BCB 3 2.030 2.030 2.030 +0.040 6.990 1.810 BCE INC. BCE 454 40.210 40.060 40.210 +0.060 42.750 30.230 BRONCO ENERGY LTD BCF 2 8.950 8.830 8.830 -0.180 40.160 8.830 BFI CANADA INCOME FUND BFC.UN 8 20.170 19.890 20.090 -2.310 40.160 19.890 BANK OF MONTREAL BMO 107 46.370 45.890 46.370 +0.190 62.900 37.920 BLUE NOTE MINING INC. BN 9830 0.070 0.055 0.070 +0.020 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 4 34.900 34.050 34.900 +0.400 36.950 26.210 BANKERS PETROLEUM LTD. BNK 12 4.810 4.790 4.790 +0.460 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 22 32.980 32.630 32.770 -0.110 37.580 26.280 BANK OF NOVA SCOTIA BNS 73 49.620 48.710 48.710 -1.020 56.640 42.050 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 6 10.170 10.110 10.170 +0.050 11.240 9.330 BOW VALLEY J BVX 2 4.250 4.250 4.250 -0.010 6.180 4.040 BREAKWATER RES BWR 4680 0.350 0.325 0.335 -0.015 1.900 0.235 CASCADES INC CAS 5 6.960 6.760 6.760 -0.010 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 39 3.520 3.470 3.520 +0.020 3.990 2.680 CAMPBELL RESOURCES CCH 30 0.065 0.065 0.065 -0.010 3.500 0.065 CANACCORD CAPITAL INC. CCI 2 9.140 8.960 9.140 +1.120 10.460 3.410 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 24 8.760 8.760 8.760 0.000 9.470 7.770 CAMECO CORP CCO 3 31.960 31.800 31.870 +0.170 44.500 29.600 CORE CANADIAN DIVIDEND TRUST CDD.UN 2 8.160 8.160 8.160 +0.100 9.940 0.025 CENTAMIN EGYPT LIMITED CEE 10 1.000 1.000 1.000 -0.030 1.520 0.950 CALFRAC WELL SERVICES LTD. CFW 21 26.990 25.210 25.340 -0.380 32.410 13.590 SCITI TRUST II CIT.UN 13 14.690 14.690 14.690 +0.360 15.490 13.150 CI FINANCIAL INCOME FUND CIX.UN 10 23.780 23.480 23.600 +1.390 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1920 0.110 0.110 0.110 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 20 4.060 4.010 4.030 +0.010 5.260 2.960 CELTIC EXPLORATION LTD. CLT 7 15.850 15.850 15.850 +0.140 15.850 6.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 286 64.100 62.480 63.890 +1.040 98.460 48.710 COMPTON PETRO CMT 1 8.880 8.880 8.880 -0.250 13.420 8.010 CDN NATURAL RES CNQ 67 89.870 88.610 89.550 -0.450 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 26 56.210 54.600 56.210 +0.680 61.000 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 19.670 19.670 19.670 -0.030 55.530 19.110 COASTAL CONTACTS INC. COA 5 0.730 0.730 0.730 100.640 0.730 CANADIAN OIL SANDS TRUST COS.UN 180 51.740 50.780 51.480 +0.090 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.060 9.060 9.060 -0.060 10.120 9.060 CANADIAN PACIFIC RAILWAY LIMITED CP 75 65.400 63.910 64.620 +0.170 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 80 39.180 38.020 39.070 +1.180 41.510 23.680 CREW ENERGY INC CR 6 14.970 14.760 14.900 +0.480 19.550 12.170 CITADEL SMART FUND CRT.UN 7 27.140 27.140 27.140 +0.380 29.390 14.180 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 102 53.990 53.010 53.960 -0.110 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 13 43.160 42.670 43.040 -0.110 50.930 40.060 CDN WESTERN BANK CWB 11 23.850 23.490 23.750 -0.120 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.290 21.190 21.190 -0.040 23.580 17.830 DETOUR GOLD CORP. DGC 9 14.120 13.640 13.810 +0.220 25.220 11.560 DENISON MINES CORP DML 29 6.080 5.910 5.980 -0.010 9.580 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 5 11.620 11.620 11.620 +0.100 12.360 10.860 ENCANA CORP. ECA 56 79.840 78.810 79.460 +0.940 101.000 50.000 ELDORADO GOLD ELD 22 8.420 8.350 8.360 +0.120 9.000 5.330 EASTERN PLATINUM LIMITED ELR 5 1.570 1.570 1.570 -0.030 3.980 1.260 ENBRIDGE INC ENB 11 44.610 44.110 44.600 +0.720 46.270 37.310 ENERPLUS RESOURCES FUND ERF.UN 8 45.110 44.770 44.900 -0.180 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 16 23.610 22.460 23.560 +0.500 24.450 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 14 6.660 6.660 6.660 -0.130 23.380 6.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.880 7.820 7.820 +0.020 23.380 7.080 FORT CHICAGO UN FCE.UN 2 10.230 10.210 10.210 +0.450 23.380 9.760 FIRST CALGARY J FCP 191 2.550 2.340 2.500 +0.140 3.640 1.200 FORDING INC FDG.UN 13 94.600 93.920 94.600 +1.080 97.720 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 1 9.560 9.560 9.560 -0.010 10.570 9.560 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 231.500 229.790 231.450 +0.550 342.100 225.110 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 5.510 5.510 5.510 -1.480 230.900 5.170 FIRST QUANTUM J FM 56 68.890 67.280 68.480 -0.200 98.550 53.530 FREEHOLD UN FRU.UN 6 22.920 22.610 22.890 +0.180 24.220 15.330 FORTIS INC FTS 9 26.020 25.770 25.990 +0.520 29.860 24.290 FINNING INTL FTT 16 25.140 24.170 24.170 -1.210 32.190 22.720 GOLDCORP INC G 42 36.480 35.700 36.080 +0.310 52.470 30.490 GABRIEL RES J GBU 4 2.230 2.210 2.210 +0.010 2.880 1.480 GRANDE CACHE COAL CORP. GCE 46 5.380 5.320 5.320 -0.210 10.440 1.530 GLOBAL DIVIDEND FUND GDP.UN 5 6.430 6.430 6.430 0.000 7.960 5.530 GOLD EAGLE MINES LTD GEA 258 12.020 11.950 11.990 +0.050 12.430 5.530 CGI GROUP INC., CL.A, SV GIB.A 2 11.390 11.310 11.390 +0.210 11.960 5.530 GOLDEN STAR GSC 6 1.580 1.580 1.580 -0.010 4.130 1.510 ABERDEEN G7 TRUST GSV.UN 10 8.150 8.150 8.150 +0.140 9.000 7.710 CENTRAL GOLD-TRUST GTU.U 2 32.050 32.050 32.050 -3.350 35.550 8.010 GREAT-WEST LIFECO INC GWO 58 32.040 31.660 31.800 -0.210 35.430 26.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 13.540 13.420 13.540 +0.250 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 27 1.320 1.290 1.320 +0.010 1.320 0.760 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 13.460 13.460 13.460 -0.140 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 121 17.330 17.090 17.260 +0.030 35.980 14.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 17.400 17.400 17.400 -0.390 17.790 6.870 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 21.110 21.110 21.110 +0.400 22.950 19.710 H & R REAL EST UN HR.UN 1 18.400 18.400 18.400 +0.460 21.030 17.440 HIGH RIVER GOLD J HRG 1110 0.730 0.670 0.690 +0.050 3.470 0.640 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 21.390 21.390 21.390 -0.010 24.030 21.390 HUSKY ENERGY INC. HSE 67 47.730 46.710 46.870 -0.320 55.000 37.000 HARRY WINSTON DIAMOND HW 2 20.660 20.510 20.660 +1.190 32.100 19.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 36.680 35.590 36.680 +0.180 40.830 32.020 IGM FINANCIAL INC. IGM 58 44.700 43.770 44.100 -1.030 51.490 36.810 ING CANADA INC. IIC 14 40.000 39.720 39.900 -0.120 41.720 34.260 IAMGOLD CORP IMG 25 6.930 6.880 6.930 +0.130 10.180 5.150 INMET MNG CORP IMN 31 63.980 62.710 63.430 -0.100 97.450 53.260 IMPERIAL OIL IMO 12 54.900 54.120 54.230 -0.260 62.370 45.820 QUEBECOR WORLD INC., SV IQW 450 0.110 0.110 0.110 +0.005 1.800 0.095 IVANHOE MINES J IVN 9 12.000 11.760 11.760 -0.300 13.250 8.900 KINROSS GOLD CORP K 71 17.750 17.290 17.380 -0.220 27.140 15.580 POTASH ONE INC. KCL 8 2.900 2.810 2.900 +0.110 5.420 2.540 KINGSWAY FIN KFS 33 9.470 9.190 9.220 +0.500 15.550 2.790 CRYSTALLEX J KRY 109 1.390 1.340 1.390 +0.310 2.830 0.640 LOBLAW COMPANIES LIMITED L 11 30.500 30.030 30.050 +0.220 35.260 27.040 LABRADOR IRON UN LIF.UN 16 55.650 54.500 55.490 +1.950 60.200 42.590 LINAMAR CORP LNR 1 11.930 11.930 11.930 +0.800 53.740 11.020 LUNDIN MINING CORP. LUN 77 5.040 4.990 5.030 -0.030 10.230 4.570 MANITOBA TELECOM MBT 1 41.860 41.860 41.860 +0.420 46.830 38.280 MEGA URANIUM LTD. MGA 10 1.610 1.610 1.610 +0.430 59.930 1.140 MINT INCOME FUND MID.UN 21 11.750 11.320 11.750 +0.340 12.870 10.630 MEDICURE INC MPH 400 0.035 0.035 0.035 0.000 0.910 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.640 7.630 7.630 -0.150 7.780 0.035 METRO INC., CL.A, SV MRU.A 11 29.490 28.920 29.300 -0.090 30.740 0.035 MULLEN GROUP INCOME FUND MTL.UN 8 22.090 21.660 21.990 +0.420 23.930 14.830 MSP MAXXUM TRUST MXT.UN 15 6.860 6.860 6.860 +0.220 26.750 6.320 NATIONAL BANK OF CANADA NA 224 50.400 49.810 50.030 -0.180 58.500 44.720 NAL OIL UN NAE.UN 4 15.320 15.270 15.270 +0.750 51.340 11.380 NOVA CHEMICALS CORPORATION NCX 2 29.480 29.360 29.360 +1.780 35.290 23.940 NEW GOLD INC. NGD 10 5.410 5.410 5.410 +0.120 9.730 4.750 ALLON THERAPEUTICS INC. NPC 20 0.870 0.860 0.870 92.030 0.860 NORTEL NETWORKS CORPORATION NT 845 6.490 6.240 6.430 +0.090 17.310 5.790 NUVISTA ENERGY LTD. NVA 1 15.000 15.000 15.000 +0.180 20.140 11.200 NEXEN INC. NXY 27 34.010 33.240 33.240 -0.400 43.420 26.640 ONEX CORPORATION, SV OCX 6 28.670 28.360 28.630 +0.420 35.490 26.170 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 5 0.900 0.900 0.900 -0.940 34.380 0.900 OILEXCO INC. OIL 59 15.270 14.880 14.990 +0.090 19.450 10.100 OPTI CANADA INC. OPC 8 19.370 19.070 19.090 +0.550 25.110 15.470 OPEN TEXT CORP OTC 1 37.080 37.080 37.080 -0.750 38.830 26.830 OREZONE RES INC. OZN 5 0.930 0.930 0.930 +0.050 1.590 0.880 PAN AMERICAN J PAA 5 28.890 28.200 28.200 -0.240 43.590 25.910 PETROBANK J PBG 85 46.970 45.850 46.300 -0.010 62.130 33.490 PETRO-CANADA PCA 36 47.090 46.810 46.950 +0.510 64.000 41.800 PRECISION DRILLING TRUST PD.UN 2 22.360 22.360 22.360 +0.080 28.050 14.350 PALADIN RESOURCES LTD. PDN 159 5.360 5.190 5.360 +0.340 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 51 10.330 10.080 10.200 +0.010 13.180 1.210 PARAMOUNT ENERGY TRUST PMT.UN 11 9.030 8.940 9.030 +0.830 10.180 3.730 PINETREE CAPITAL LTD PNP 9 1.820 1.820 1.820 +0.120 4.810 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 66 188.200 186.200 186.710 +0.950 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 1 15.490 15.490 15.490 +0.300 191.800 13.500 POWER CORPORATION OF CANADA, SV POW 174 33.080 32.440 32.630 -0.680 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 3 20.140 20.140 20.140 -0.010 20.150 19.040 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 1 1.630 1.630 1.630 133.080 1.630 PETAQUILLA COPPER LTD. PTC 2010 2.180 2.180 2.180 0.000 2.180 1.400 POWER FINANCIAL CORP. PWF 164 34.970 34.340 34.590 -0.440 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 4 31.180 31.040 31.160 +0.470 36.640 24.770 PROEX ENERGY LTD. PXE 11 20.480 19.740 20.320 +0.650 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 9 27.990 27.400 27.750 +1.130 36.740 19.530 QUESTERRE ENERGY CORP QEC 5 2.750 2.750 2.750 -0.040 6.390 0.910 QUADRA MINING LTD. QUA 7 17.050 16.950 17.050 +0.470 26.140 2.790 RED BACK MINING INC. RBI 23 7.140 6.950 6.970 -0.070 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 39.020 38.200 38.380 -1.000 50.500 33.140 RESEARCH IN MOTION LIMITED RIM 127 131.690 128.160 129.090 -4.280 150.050 82.000 CDN RESOURCES UN RTU.UN 15 19.980 19.980 19.980 +0.500 20.080 13.410 RUSSEL METALS RUS 6 30.650 29.790 30.650 +0.980 31.230 20.850 ROYAL BANK OF CANADA RY 143 48.650 47.800 48.650 +0.640 55.000 39.600 SHERRITT INTL RV S 6 9.490 9.490 9.490 +0.080 17.320 8.780 SHOPPERS DRUG MART CORPORATION SC 5 54.920 54.780 54.920 -0.630 58.160 47.080 SCITI ROCS TRUST SCI.UN 35 8.960 8.960 8.960 +0.130 55.690 8.240 SHAWCOR LTD., CL.A, SV SCL.A 10 28.960 28.190 28.620 +1.210 37.090 26.910 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 4 8.220 8.220 8.220 +0.180 27.440 8.040 ENERGY SAVINGS UN SIF.UN 3 14.060 14.030 14.040 +0.320 16.280 1.300 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 22.760 22.520 22.660 -0.140 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 30 40.920 40.330 40.730 -0.330 60.000 37.850 SNC-LAVALIN SV SNC 181 53.020 52.140 52.760 -0.020 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 91 11.770 11.510 11.720 +0.130 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.380 13.300 13.380 +0.220 13.910 11.010 SCITI TOTAL RETURN TRUST STF.UN 18 10.320 10.320 10.320 +0.750 10.640 0.005 STANTEC INC STN 5 30.760 30.630 30.630 +1.490 39.320 0.005 SUNCOR ENERGY INC. SU 67 60.550 59.510 60.550 +0.590 126.890 51.320 SAVANNA ENERGY SERVICES CORP SVY 1 19.480 19.480 19.480 -0.080 24.440 13.830 TELUS CORPORATION T 217 42.780 42.120 42.750 +0.230 57.340 37.340 TELUS CORPORATION, NV T.A 45 41.170 40.720 41.040 +0.080 48.350 35.330 TRANSALTA CORPORATION TA 16 36.980 36.760 36.980 -0.230 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 299 44.190 43.150 44.190 +0.990 52.850 28.460 TRICAN WELL TCW 46 21.650 21.030 21.350 -0.640 26.380 13.270 TORONTO-DOMINION BANK TD 53 62.340 61.720 61.990 +0.060 74.790 53.070 TRINIDAD DRILLING LTD. TDG 10 12.730 12.470 12.710 +0.220 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 6 11.220 11.120 11.170 -0.080 13.760 10.440 TIM HORTONS INC. THI 15 33.690 33.200 33.510 -0.070 40.270 27.010 TIMMINCO TIM 2 15.330 15.230 15.230 -0.010 35.580 12.240 TALISMAN ENERGY INC. TLM 1004 18.840 18.510 18.710 0.000 24.990 13.500 THOMSON REUTERS CORP. TRI 21 35.650 35.150 35.650 +0.240 40.670 27.680 TRANSCANADA CORPORATION TRP 15 40.500 40.000 40.000 -0.160 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 1 19.990 19.990 19.990 -0.080 35.340 18.400 UEX CORP UEX 2 3.120 3.120 3.120 +0.140 7.430 2.550 UTILITY CORP CL C UTC.C 2 18.980 18.980 18.980 -0.010 62.730 2.970 UTS ENERGY UTS 170 4.110 4.060 4.090 +0.020 6.280 3.740 URANIUM ONE INC UUU 805 4.490 4.150 4.460 -0.020 9.550 3.060 VERMILION ENERGY TRUST VET.UN 40 43.290 42.130 43.210 +1.610 45.430 35.140 VIREXX MEDICAL CORP. VIR 160 0.045 0.045 0.045 0.000 42.340 0.045 VITERRA INC VT 20 12.020 11.760 11.930 +0.240 15.070 7.920 GEORGE WESTON LIMITED WN 33 47.390 46.830 47.090 -0.250 55.540 41.700 WESTPORT INNOV WPT 1 13.090 13.090 13.090 -0.180 15.170 4.290 TMX GROUP INC X 6 34.330 34.190 34.190 -0.260 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 15 25.190 25.040 25.190 +0.560 118.210 22.800 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 17.660 17.580 17.580 +0.050 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 20 21.990 21.910 21.940 +0.050 25.410 20.330 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24 16.020 16.020 16.020 -0.010 20.570 15.010 YAMANA GOLD INC YRI 557 11.520 11.400 11.450 -0.020 19.770 10.000 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 9.170 3.230 AIR CANADA CL B AC.B 9.150 4.540 AMICA MATURE ACC 6.980 4.540 ACE AVIATION HOLDINGS INC. ACE.B 28.310 9.320 ALBERTA CLIPPER ENERGY INC. ACN 10.680 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.530 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 47.540 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 47.540 9.740 ADVANTEX MKT J ADX 47.540 0.045 ARSENAL ENERGY INC. AEI 47.540 0.930 AETERNA ZENTARIS INC. AEZ 29.960 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.620 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.960 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.960 8.170 AREHADA MINING LTD. AHD 90.410 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 8.330 9.770 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 9.770 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.770 2.120 ANGIOTECH PHARM ANP 9.770 2.050 ALLIED NEVADA GOLD CORP ANV 9.770 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.990 9.770 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.770 ALGONQUIN PWR UN APF.UN 9.770 6.630 APOLLO GOLD CORP. APG 9.770 0.580 ATHABASCA POTASH INC. API 9.770 4.550 ARISE TECHNOLOGIES CORPORATION APV 9.770 1.200 AQUILA RESOURCES AQA 9.770 0.590 AECON GROUP INC ARE 19.080 5.620 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 5.620 AMERIGO RESOURCES LTD. ARG 5.730 1.440 ARIUS RESEARCH INC. ARI 5.730 2.400 AURIZON MINES J ARZ 6.060 3.400 ATRIUM INNOVATIONS INC. ATB 17.260 8.350 ATLANTA GOLD INC. ATG 8.640 0.600 ATNA RES J ATN 8.640 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.640 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.350 AVENIR DIV INCOME TR. AVF.UN 8.640 8.130 ANVIL MINING LTD. AVM 14.940 6.920 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.350 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.350 ARTIS REIT AX.UN 16.770 8.350 ANDERSON ENERGY LTD. AXL 41.160 3.510 ALEXCO RESOURCE CORP. AXR 41.160 2.910 AURORA ENERGY RESOURCES INC. AXU 41.160 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.160 3.460 AZURE DYNAMICS CORP. AZD 41.160 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 41.160 26.500 BANRO CORP. BAA 41.160 9.480 BAJA MINING CORP. BAJ 41.160 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.930 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.930 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.930 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.930 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.930 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.930 16.600 BANNERMAN RESOURCES LIMITED BAN 32.930 0.710 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.680 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.680 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.680 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.160 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.160 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.160 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.160 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.160 23.010 BCE INC SER R BCE.PR.R 40.160 22.890 BCE INC SER Y PR BCE.PR.Y 40.160 24.110 BCE INC SERIES Z BCE.PR.Z 40.160 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.290 40.160 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.160 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.970 BROMPTON EQUITY SPLIT CORP. BE 40.160 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.160 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 40.160 1.300 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BNK PETROLEUM INC. BKX 13.190 1.360 BALLARD POWER BLD 13.190 3.720 BORALEX INC. BLX 17.250 12.880 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 46.650 23.380 BK OF MTL CL B 6P BMO.PR.I 46.650 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.650 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.650 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 46.650 24.260 BMONT SPLIT CORP. BMT 46.650 10.050 BK OF N S SER 12 P BNS.PR.J 49.730 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.730 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.730 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.730 11.720 BROOKFIELD PROPERTIES CORP. BPO 49.730 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 49.730 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.730 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.730 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.730 21.780 BORALEX POWER INCOME FUND BPT.UN 49.730 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.730 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 49.730 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 49.730 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 49.730 8.300 BNS SPLIT CORP. II BSC 49.730 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 49.730 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.390 6.730 49.730 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.670 9.130 10.130 8.060 BIOSYNTECH INC. BSY 10.130 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 31.770 2.850 BIOVAIL CORP BVF 31.770 9.760 BREAKWATER RESOURCES LTD. BWR.WT 0.355 0.290 CAE INC CAE 8.000 14.000 13.470 0.290 CALEDONIA MNG CAL 0.355 0.150 CANAM GROUP INC. CAM 11.030 0.290 CDN APARTMENT UN CAR.UN 17.900 0.290 CANDAX ENERGY INC. CAX 6.770 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.410 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.410 MAHALO ENERGY LTD. CBM 3.500 2.510 CANADA BREAD CBY 66.000 3.410 COGECO CABLE INC., SV CCA 47.630 3.410 COALCORP MINING INC. CCJ 3.500 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.760 CANARC RES J CCM 8.760 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 31.700 18.050 CENTENARIO COPPER CORP CCT 31.700 3.090 CONSTELLATION COPPER CORP. CCU 0.020 0.025 0.085 0.020 CORRIDOR RESOURCES INC. CDH 7.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CADENCE ENERGY INC. CDS 5.640 0.025 CARDERO RESOURCE CORP. CDU 2.970 0.025 COM DEV INTL CDV 3.750 0.025 CANADIAN WIRELESS TRUST CDW.UN 9.620 9.980 10.470 8.760 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.840 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.840 CASPIAN ENERGY INC. CEK 9.840 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.840 CANFOR CORP CFP 10.370 7.010 CE FRANKLIN CFT 10.370 6.360 CANFOR PULP INCOME FUND CFX.UN 25.820 9.140 CENTERRA GOLD INC. CG 25.820 3.840 CGA MINING LIMITED CGA 25.820 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 25.610 COGECO INC., SV CGO 29.000 38.000 34.490 25.610 CANWEST GLOBAL COMM. CORP., SV CGS 25.820 2.040 CANWEST GLOBAL COMM. CORP., NV CGS.A 25.820 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 25.820 14.090 CHARIOT RESOURCES LIMITED CHD 25.820 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25.820 11.010 CITADEL HYTES UN CHF.UN 25.820 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 25.820 11.020 SENTRY SELECT CHINA FUND CHZ.UN 25.820 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 25.820 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 14.330 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 7.120 14.330 4.530 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.110 CARGOJET INCOME FUND CJT.UN 13.370 0.110 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 101.050 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 101.050 25.520 CML HEALTHCARE INCOME FUND CLC.UN 101.050 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 5.160 CELESTICA INC., SV CLS 9.860 5.030 CDN IMP BK SER 23 CM.PR.A 63.410 25.660 CDN IMP BANK SER 26 CM.PR.D 63.410 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.410 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.410 20.360 CIBC PREF SERIES 31 CM.PR.I 63.410 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.410 18.750 CDN IMP BK SER 18 CM.PR.P 63.410 23.960 CDN IMP BK SER 19 CM.PR.R 63.410 25.840 CLINE MINING CORP CMK 63.410 0.310 COMPASS INCOME FUND CMZ.UN 12.140 12.910 13.350 9.130 COOLBRANDS INTL INC. COB 55.530 0.790 CARDIOME PHARMA CORP COM 55.530 6.030 CORDERO ENERGY INC. COR 4.550 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52.870 22.270 CITADEL PREMIUM INCOME FUND CPF.UN 64.450 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 38.640 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.510 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 14.510 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14.510 7.470 COLOSSUS MINERALS INC CSI 14.510 2.580 CENTRAL SUN MINING INC CSM 14.510 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.180 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 61.500 64.400 89.900 58.050 CITADEL DIV UN CTD.UN 7.680 54.430 10.000 CATALYST PAPER CORP. CTL 54.430 0.930 CORRIENTE RESOURCES Inc. CTQ 54.430 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.220 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.220 20.080 CHURCHILL CORP A CUQ 43.220 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.220 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 23.870 9.560 CONS HCI CL B CXA.B 2.050 70.930 CRYPTOLOGIC EXCHANGE CORP CXY 21.230 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.230 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.230 0.225 CDN ZINC CORP J CZN 21.230 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.230 1.190 CANADIAN ROYALTIES INC. CZZ 21.230 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.220 DAVIEYARDS INC. DAV 21.230 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 14.850 11.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.430 DIRECTCASH INCOME FUND DCI.UN 14.240 11.260 LABOPHARM INC DDS 14.240 1.740 DELPHI ENERGY CORP. DEE 82.950 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.950 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.950 10.030 DAY4 ENERGY INC. DFE 82.950 3.800 DIAMOND FIELD IN J DFI 82.950 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.950 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.050 3.850 82.950 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.030 8.260 13.690 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 9.940 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 8.740 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.740 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.470 8.880 9.060 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.430 DIORO EXPLORATION NL DIO 8.430 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.430 DULUTH METALS LIMITED DM 8.430 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.040 4.320 DYNASTY METALS & MINING INC. DMM 6.040 4.210 CANDENTE RESOURCE CORP. DNT 6.040 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.980 MEDICAL FACILITIES CORP. DR.UN 10.590 5.980 ADF GROUP INC., SV DRX 6.040 3.470 DALSA CORP DSA 13.330 9.560 DESCARTES SYS DSG 9.560 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.940 14.430 9.560 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.400 9.560 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.750 11.820 9.560 DIVCOM LIGHTING INC. DVQ 11.520 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.520 DIVERSIYIELD INCOME FUND DYI.UN 8.860 9.090 8.940 8.600 DIAZ RES LTD DZR 8.780 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.780 7.440 EMBER RESOURCES INC. EBR 8.780 1.610 ECU SILVER MINING INC. ECU 78.840 1.510 ENDEAVOUR SILVER CORP. EDR 78.840 3.280 ETRUSCAN J EET 0.850 78.840 1.280 EARTHFIRST CANADA INC. EF 78.840 1.630 ENERGY FUELS INC. EFR 78.840 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 78.840 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 78.840 2.940 EASYHOME LTD. EH 78.840 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 78.840 9.980 EVEREADY INCOME FUND EIS.UN 78.840 3.830 ENERVEST DIV UN EIT.UN 78.840 5.220 NOVEKO INTERNATIONAL INC. EKO 78.840 2.680 CIC ENERGY CORP. ELC 78.840 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.170 EMERA INCORPORATED EMA 23.140 1.600 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.600 ENBRIDGE PR ENB.PR.A 43.880 25.270 ENBRIDGE INCOME FUND ENF.UN 43.880 11.690 ENERGEM RESOURCES INC. ENM 43.880 0.165 ENTERRA ENERGY TRUST ENT.UN 43.880 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.530 11.090 10.800 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.360 1.310 EPCOR POWER L.P. EP.UN 24.230 10.360 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.120 6.520 ENERGY PLUS INCOME TRUST EPF.UN 8.070 8.310 8.670 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.120 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUINOX MINERALS LIMITED EQN 7.000 3.010 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 3.760 ENERGY SPLIT CORP. INC ES 18.800 20.210 45.200 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 19.990 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.380 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.380 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 23.380 4.570 EXCEL INDIA TRUST EXI.UN 23.380 6.020 EXCELLON RESOURCES INC EXN 23.380 1.260 FARALLON RES J FAN 23.380 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23.380 6.590 FORACO INTERNATIONAL SA FAR 2.270 23.380 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 23.380 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 23.380 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 23.380 10.370 FRONTERA COPPER CORP. FCC 23.380 2.140 FORMATION CAP J FCO 23.380 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.170 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.170 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 9.570 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 230.900 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 230.900 9.890 FORZANI GROUP CL A FGL 230.900 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.810 9.090 230.900 8.020 FIRST URANIUM FIU 230.900 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 230.900 21.970 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.920 13.000 FRANCO-NEVADA CORPORATION FNV 24.630 17.180 FRANCO-NEVADA CORP WTS FNV.WT 68.920 5.180 FNX MINING COMPANY INC. FNX 68.920 13.620 FRONT STREET PERFORMANCE FUND II FPF.UN 68.920 10.030 FIRST PREMIUM UN FPI.UN 15.170 16.190 68.920 14.920 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 68.920 18.010 FIRST MAJESTIC SILVER CORP FR 68.920 3.390 FORBES ENERGY SERVICES LTD. FRB 68.920 5.740 FRONTEER DEVELOPMENT GROUP INC. FRG 68.920 2.690 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 22.860 3.230 FORTUNE MNRL J FT 22.860 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.860 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.420 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.470 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.380 8.590 GOLDCORP INC., WTS G.WT.G 37.050 9.730 GAMMON GOLD Inc. GAM 37.050 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.540 37.050 6.310 GREAT BASIN GOLD LTD. GBG 3.770 2.520 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.450 7.280 2.750 GBS GOLD INTERNATIONAL INC. GBS 2.750 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.200 0.095 GREAT CANADIAN GAMING CORP GC 15.760 8.360 GOODFELLOW INC GDL 10.010 5.530 POLARIS GEOTHERMAL INC GEO 5.780 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 5.530 GENCO RESOURCES LTD GGC 5.780 1.520 GRYPHON GOLD CORP. GGN 5.780 0.480 GILDAN ACTIVEWEAR INC. GIL 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 24.300 2.100 GLENTEL INC GLN 24.300 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 24.300 6.420 GLOBESTAR MINING CORP. GMI 24.300 1.480 GENERAL MOLY INC GMO 24.300 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 14.480 9.010 CALL GENIE INC. GNE 14.480 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.220 GALLEON ENERGY INC. CL. A GO.A 21.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 14.480 1.220 GOLDEN QUEEN MNG J GQM 14.480 0.860 GLR RESOURCES INC GRS 14.480 0.355 GOLD RESERVE INC GRZ 14.480 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.140 39.350 GREYSTAR RES J GSL 4.090 1.560 GRAN TIERRA ENERGY INC GTE 8.010 4.610 U.S. GEOTHERMAL INC. GTH 8.010 2.370 GATEWAY GOLD CORP. GTQ 8.010 0.215 GLOBAL URANIUM FUND INC. GUR 8.010 4.490 GUYANA GOLDFIELDS INC GUY 8.010 4.670 GARDA WORLD SECURITY CORP GW 18.750 8.010 GREY WOLF EXPLORATION INC. GWE 8.010 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.010 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.010 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.010 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.010 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.010 26.760 GOLDSTAKE EXPL J GXP 32.010 0.090 HAEMACURE CORP J HAE 32.010 0.180 HUDBAY MINERALS INC. HBM 32.010 9.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.010 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 32.010 3.080 HEMISPHERE GPS INC HEM 4.500 0.940 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.940 HANFENG EVERGREEN INC. HF 12.490 0.940 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 0.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.600 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.910 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.910 3.710 HILLSBOROUGH HLB 17.910 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.910 13.870 HORIZON NORTH LOGISTICS HNL 17.790 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 16.850 HERITAGE OIL CORP. EXCH HOC 54.990 16.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7.820 17.790 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 20.710 16.790 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.640 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 25.610 19.000 HARDWOODS DIST. INCOME FUND HWD.UN 21.100 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18.180 18.670 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 21.100 DDJ HIGH YIELD FUND HYB.UN 21.100 10.060 HYDROGENICS CORP HYG 21.100 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.520 21.100 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.500 19.540 INTREPID MINES LTD. IAU 36.500 0.215 IBI INCOME FUND IBG.UN 36.500 23.490 INTER-CITIC MINERALS INC. ICI 0.600 36.500 1.530 INTL DATACASTING J IDC 0.225 51.260 IMAGING DYNAMICS COMPANY LTD. IDL 36.500 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.750 36.500 13.240 IVANHOE ENERGY IE 36.500 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.500 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.030 8.580 36.500 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.130 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.690 INTERMAP TECH CORP. IMP 55.040 5.750 IMAX CORP IMX 55.040 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.040 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 55.040 0.850 INTEROIL CORP. IOL 55.040 16.520 INTER PIPELINE FUND IPL.UN 55.040 9.240 AIRLQ INC. IQ 55.040 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.105 INT L ROYALTY CORP. IRC 6.000 0.105 INSTORAGE REIT IS.UN 4.940 0.105 ISOTECHNIKA J ISA 0.920 0.105 IROC SYSTEMS CORP. ISC 1.280 0.105 INSPIRATION MINING CORP ISM 2.320 0.105 FREEGOLD VENTURES LIMITED ITF 0.620 0.105 INTERTAPE POLYMER ITP 2.870 0.105 ITERATION ENERGY LTD. ITX 8.790 5.810 IVERNIA INC IVW 12.060 1.090 INTREPID NUSTAR EXCHANGE CORP. IXN 0.205 55.750 JAGUAR MINING INC. JAG 8.690 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 7.200 1.510 JUMPTV INC. JTV 7.200 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 10.270 12.900 18.200 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.790 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.790 KIRKLAND LAKE GOLD INC. KGI 10.840 2.790 CDN HYDRO DEV J KHD 6.330 2.790 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 2.790 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 2.790 KHAN RESOURCES INC KRI 2.830 0.860 LARAMIDE RESOURCES LTD. LAM 29.830 3.310 LAURENTIAN BANK LB 44.750 29.570 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.830 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.830 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.830 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.830 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.830 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.740 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.740 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.740 13.600 LULULEMON ATHLETICA INC. LLL 53.740 22.040 LORUS THERAPEUTICS LOR 53.740 0.165 LOREX TECHNOLOGY INC. LOX 53.740 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.600 8.960 53.740 8.360 LINEAR GOLD CORP. LRR 53.740 1.680 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 5.350 58.830 LIFECO SPLIT LSC 53.740 28.350 LAKE SHORE GOLD CORP. LSG 53.740 1.520 LUXELL TECHNOLOGIES INC. LUX 5.060 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.060 0.285 MAG SILVER CORP. MAG 13.250 4.980 MAGELLAN AEROSPACE CORP. MAL 5.110 4.980 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 29.330 MAJOR DRILLING GRP MDI 59.980 29.330 MDN INC. MDN 29.330 1.210 MDS INC MDS 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.720 0.325 MANULIFE FIN MFC 33.500 41.000 44.500 33.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.900 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.900 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.900 21.120 MAPLE LEAF FOODS MFI 14.860 8.000 MINEFINDERS J MFL 13.230 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 84.230 53.020 MIGENIX INC. MGI 59.930 0.215 MOTO GOLDMINES LTD. MGL 59.930 2.860 MIGAO CORPORATION MGO 59.930 7.310 MGM ENERGY CORP. MGX 59.930 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.410 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.410 2.840 MIRABELA NICKEL LIMITED MNB 11.410 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.410 6.620 MONOGEN INC. MOG 11.410 1.350 MOLY MINES LIMITED MOL 11.410 2.170 MOUNTAIN PROV J MPV 4.210 0.035 MARTINREA INTERNATIONAL INC. MRE 12.710 0.035 MORGUARD UN MRT.UN 14.500 0.035 MEDCOMSOFT J MSF 0.090 0.035 MORNEAU SOBECO INCOME FUND MSI.UN 11.560 0.035 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.035 MINCO SILVER CORP. MSV 3.390 0.035 MASTERS ENERGY INC. MSY 3.680 0.035 MITEC TELECOM MTM 21.930 0.105 MCM SPLIT SH PR MUH.PR.A 21.930 13.760 METHANEX CORP MX 33.050 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.750 7.270 NATL BK SER 15 PR NA.PR.K 51.340 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.340 21.240 NEWALTA INCOME FUND NAL.UN 51.340 16.300 NORTHBRIDGE FINANCIAL CORP. NB 51.340 29.450 NORBORD INC. NBD 6.660 51.340 4.710 NUCRYST PHARMACEUTICALS CORP. NCS 51.340 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 6.820 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 6.820 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 6.820 NOVAGOLD RES INC. NG 20.550 6.100 ANGLE ENERGY INC. NGL 7.810 6.490 NORTHGATE MINERALS CORP NGX 6.820 1.690 NORTHSTAR HEALTHCARE INC. NHC 8.850 6.820 VICTORY NICKEL NI 6.820 0.285 PURE NICKEL INC. NIC 6.820 0.230 NIKO RES NKO 74.360 88.000 92.030 6.820 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 6.820 NEMI NORTHERN ENERGY & MINING INC. NNE.A 6.820 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 6.820 NORSEMONT MINING NOM 6.820 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 6.820 3.470 NORTHLAND PWR UN NPI.UN 13.070 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 12.770 NUVO RESEARCH INC. NRI 0.150 0.160 12.770 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 12.770 NOVA SCOTIA PR D NSI.PR.D 27.990 12.770 NEVSUN RES J NSU 12.770 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.340 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.110 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.110 NAUTILUS MINERALS INC. NUS 6.340 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.040 15.480 0.065 NEVORO INC. NVR 15.480 0.710 NORTH WEST UN NWF.UN 19.240 14.480 NUINSCO RES J NWI 15.480 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.380 17.880 ONDINE BIOPHARMA CORP. OBP 0.600 46.290 OCCULOGIX INC. OC 34.380 0.150 ORLEANS ENERGY LTD. OEX 34.380 4.340 OFI INCOME FUND OFB.UN 34.380 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 34.380 13.230 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.860 34.380 7.630 ONCOLYTICS BIO ONC 15.070 2.060 O1 COMMUNIQUE J ONE 15.070 0.180 OPEN RANGE ENERGY CORP. ONR 15.070 4.050 ONTEX RES J ONT 15.070 0.325 ONCOTHYREAON INC ONY 15.070 2.670 OPAWICA EXPL J OPW 0.410 18.900 0.450 AURA MINERALS INC. ORA 1.710 1.110 OIL SANDS SECTOR FUND OSF.UN 11.440 8.320 OSI GEOSPATIAL INC. OSI 9.150 0.395 OSISKO MINING CORPORATION OSK 9.150 3.140 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.220 9.730 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.300 ORSU METALS CORPORATION OSU 9.300 0.500 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.320 8.630 46.440 6.770 N A PALLADIUM PDL 22.880 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.880 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.020 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 4.560 2.590 PEYTO ENERGY TRUST PEY.UN 16.800 21.350 4.560 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 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 18.630 9.990 PHOENIX COAL INC. WTS PHC.WT 18.630 0.300 PHOENIX TECH INCOME FUND PHX.UN 18.630 14.200 PREMIUM INCOME PR PIC.PR.A 18.630 14.710 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 18.270 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 18.270 6.890 PARKLAND INDUSTRIES INC. PKI.UN 18.270 8.820 PELANGIO MINES INC. PLG 18.270 2.520 PROMETIC LIFE SCIENCES INC. PLI 18.270 0.355 POLARIS MINERALS CORPORATION PLS 6.620 3.730 PREMD INC. PMD 3.730 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 3.730 PETROMINERALES LTD. PMG 18.730 3.730 PACIFIC RIM MINING CORP. PMU 3.730 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 3.730 PACIFIC NORTHERN GAS LTD PNG 18.450 3.730 PINETREE CAPITAL LTD WTS. PNP.WT 1.770 0.170 POLYMET MINING CORP. POM 4.050 1.700 POWER CORP A PR POW.PR.A 33.310 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.310 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.310 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.310 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.110 PRIME RATE PLUS CORP. PPL 33.310 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.310 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.220 11.720 11.130 11.050 PRT FOREST UN PRT.UN 11.130 2.960 PULSE DATA INC PSD 11.130 2.560 PASON SYSTEMS INC. PSI 16.590 11.130 PROSPEX RESOURCES LTD. PSX 11.130 3.630 PATHEON INC PTI 4.130 2.180 PLATINUM GROUP METALS LTD. PTM 3.530 2.180 PETAQUILLA MINERALS LTD. PTQ 2.180 1.300 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 2.180 0.055 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.650 11.050 9.710 POWERTECH URANIUM CORP. PWE 0.660 11.050 1.190 POWER FIN SER C PR PWF.PR.D 35.030 25.670 POWER FIN SER D PR PWF.PR.E 35.030 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.030 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.030 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.030 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.030 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.030 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.030 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.960 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.960 2.260 Q9 NETWORKS INC. Q 19.960 10.530 QUEST CAPITAL CORP. QC 19.960 1.700 QGX LTD. QGX 4.410 2.790 QLT INC QLT 4.600 2.790 QUEENSTON MNG QMI 2.920 2.790 QUANDRA MINING LTD. WT QUA.WT 2.920 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.790 R SPLIT III CORP RBS 10.190 6.770 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.770 R SPLIT II CORP. RBT 30.490 6.770 RDM CORP RC 7.040 1.050 ROCKWELL DIAMONDS INC RDI 39.380 0.310 REDCORP VENTURES J RDV 39.380 0.110 CDN REAL ESTATE UN REF.UN 39.380 28.510 RIOCAN REAL EST UN REI.UN 39.380 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 39.380 13.940 ROYAL GOLD J RGL 39.380 27.790 RICHMONT MINES RIC 39.380 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 135.360 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 1.850 RONA INC. RON 17.260 11.060 ROC PREF II CORP. RPA.PR.A 21.790 13.410 RICHARDS PACKAGING INCOME FUND RPI.UN 13.620 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 13.620 8.020 RESIN SYSTEMS INC. RS 0.560 143.960 STRATECO RESOURCES INC. RSC 13.620 1.590 ROGERS SUGAR TR UN RSI.UN 13.620 4.450 RESVERLOGIX CORP. RVX 29.670 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.010 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.010 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.010 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.010 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.010 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.010 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.010 20.320 RBC 4.90% SER. W RY.PR.W 48.010 22.490 SABRETOOTH ENERGY LTD. SAB 9.440 2.550 SOUTH AMERICAN SILVER CORP. SAC 9.440 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.440 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.440 0.210 SAPUTO INC. SAP 24.000 32.000 30.730 9.380 ST. ANDREW GOLDFIELDS LTD. SAS 9.440 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 9.380 S SPLIT CORP. PRF A SBN.PR.A 10.230 9.380 SEMBIOSYS GENETICS INC. SBS 9.440 1.100 SEARS CANADA INC SCC 55.690 18.800 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 27.440 12.660 STONEHAM DRILLING TRUST SDG.UN 13.800 27.440 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 27.440 4.220 STRATEGIC ENERGY FUND SEF.UN 8.090 9.490 7.640 SILVER EAGLE MINES INC. SEG 27.440 0.820 STORM EXPLORATION INC. SEO 27.440 9.340 SAXON ENERGY SERVICES INC. SES 27.440 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 27.440 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SHORE GOLD INC. SGF 4.630 1.300 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.180 22.120 1.300 STRATAGOLD CORPORATION SGV 1.340 0.070 SIRIT INC. SI 1.340 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.470 23.170 22.450 1.300 SPROTT INC SII 10.010 1.300 SCITI TRUST SIN.UN 14.600 17.110 1.300 SENTRY SEL B C UN SIT.UN 23.810 1.300 SIXTY PLUS UN SIX.UN 14.430 15.590 14.270 STELLA JONES INC SJ 33.080 14.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.060 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.060 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.060 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.060 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.060 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 41.060 5.880 STORM CAT ENERGY CORPORATION SME 41.060 1.400 SEMAFO J SMF 41.060 1.150 SHERMAG INC SMG 41.060 0.140 STERLING MINING COMPANY SMQ 41.060 3.190 CANADIAN SUPERIOR ENERGY INC SNG 52.900 3.180 SAN ANTON RESOURCE CORP. SNN 52.900 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.900 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 12.990 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 12.990 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.710 13.160 5.260 SERIES S-1 INCOME FUND SRC.UN 8.600 13.160 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.160 6.540 STARFIELD RESOURCES INC. SRU 13.160 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.160 9.010 SRX POST HOLDINGS INC. SRX 0.005 0.005 0.005 SILVER STANDARD RES INC. SSO 39.290 0.005 STARS INCOME FUND STZ.UN 13.520 13.950 13.420 13.170 SULLIDEN EXPL J SUE 61.220 1.100 SANDVINE CORPORATION SVC 61.220 0.950 SILVERCORP METALS INC. SVM 10.280 3.210 SPUR VENTURES INC. SVU 3.970 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 3.970 0.060 SIERRA WIRELESS SW 19.560 12.440 STORNOWAY DIAMOND CORP. SWY 19.560 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.560 10.320 SUPREMEX INCOME FUND SXP.UN 19.560 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 37.390 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 37.040 TWIN BUTTE ENERGY LTD. TBE 37.390 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 37.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 37.040 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 37.040 TRANSCONTINENTAL INC., CL A SV TCL.A 43.560 14.580 THOMPSON CREEK METALS COMPANY TCM 23.450 13.460 TECSYS INC J TCS 1.720 16.700 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.150 16.700 11.870 TD BANK SER M PR TD.PR.M 61.930 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.930 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.930 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.930 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.200 TECHNICOIL CORP. TEC 12.620 1.350 TERANET INCOME FUND TF.UN 9.800 8.170 TRANSFORCE INC. TFI 9.660 6.530 TRANSGLOBE J TGL 9.660 4.900 THERATECHNOLOGIES TH 9.660 4.270 THIRD CDN GEN INV THD 44.600 9.660 THUNDERMIN J THR 33.580 0.345 TOROMONT IND TIH 33.580 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.580 4.750 TIOMIN RES J TIO 0.050 0.055 15.430 0.050 TASEKO MINES LTD. TKO 15.430 3.280 TURNKEY E&P INC. TKY 15.430 1.990 TLC VISION CORP. TLC 2.240 1.110 TRIMAC INCOME FUND. TMA.UN 3.000 34.870 TEMBEC INC. TMB 19.220 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.220 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.990 19.220 8.500 TRISTAR OIL & GAS LTD. TOG 21.350 12.260 TSO3 INC TOS 20.850 1.210 TURBO POWER SYSTEMS INC. TPS 20.850 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 20.660 SINO-FOREST CORP TRE 19.860 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13.660 13.980 20.850 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.410 22.240 TRINORTH CAP SV TRT 40.250 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TORSTAR CORP., CL. B, NV TS.B 20.080 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.080 8.700 TUSK ENERGY CORP. TSK 20.080 2.590 TRANSITION THERAPEUTICS INC. TTH 20.080 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 20.080 0.035 TIMBERWEST STAP UN TWF.UN 20.080 11.890 THOMAS WEISEL PARTNERS GROUP TWP 20.080 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 20.080 12.640 URANIUM PARTICIPATION CORP. U 20.080 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.970 DOMTAR CORPORATION UFS 7.840 2.970 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.970 URBANA CORPORATION URB 3.470 2.970 UR-ENERGY INC. URE 3.110 1.690 URANERZ ENERGY CORPORATION URZ 3.110 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.970 US GOLD CORPORATION UXG 4.500 3.280 VAALDIAM RESOURCES LTD. VAA 4.500 0.420 VASOGEN INC VAS 4.500 1.890 VIRGINIA MINES INC. VGQ 42.340 5.600 VISTA GOLD CORP VGZ 42.340 4.740 BROMPTON VIP INCOME FUND VIP.UN 42.340 12.110 5N PLUS INC. VNP 13.360 7.870 VERENEX ENERGY INC. VNX 10.520 6.980 VERO ENERGY INC. VRO 10.950 7.920 ALLEN-VANGUARD CORP VRS 7.920 1.360 VITRAN CORP. INC VTN 12.800 7.920 BREAKER ENERGY LTD. WAV 12.520 7.920 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 7.920 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 7.920 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 7.920 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.580 WEST FRASER TIMBER WFT 39.440 5.580 WESTERN GOLDFIELDS INC. WGI 4.090 1.630 WI-LAN INC WIN 2.590 1.670 WESTJET AIRLINES LTD. WJA 22.650 1.670 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.670 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.460 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.460 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.460 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.460 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.460 17.090 WINPAK LTD WPK 47.460 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.680 9.860 WIRELESS MATRIX J WRX 13.680 0.710 WESTSHORE UN WTE.UN 19.150 12.650 WEST ENERGY LTD. WTL 13.680 3.410 WEST TIMMINS MINING INC. WTM 13.680 0.590 WESTERN CANADIAN COAL CORP WTN 10.810 2.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.480 28.680 X-CAL RES J XCL 34.480 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.480 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.480 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 24.700 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.950 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18.000 23.000 91.120 19.820 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 20.390 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.570 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 20.390 XS CARGO INCOME FUND XSC.UN 20.570 0.710 ISHARES CDN S& P/TSX XTR 20.570 13.070 XANTREX TECH INC. XTX 20.570 14.640 GASTAR EXPLORATION LTD. YGA 20.570 1.410 SPLIT YIELD CL I YLD.PR.A 20.570 19.000 YELLOW PAGES INCOME FUND YLO.UN 20.570 8.240 YM BIOSCIENCES INC YM 20.570 0.930 YUKON-NEVADA GOLD CORPORATION YNG 20.570 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.090 8.580 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 20.570 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 20.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.310 YEARS FINANCIAL TRUST YTU.UN 16.720 18.070 11.270 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.270 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 11.660 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.270 Trades: 4,473 Total Volume: 3,333,700 Total Value: $32,074,449 Advanced: 121 Declined: 81 Unchanged: 2,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.