Pure Trading Daily Market Summary September 02 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 267 35.310 34.370 35.100 -1.880 54.060 33.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 21 11.190 10.800 10.800 -0.140 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 11 11.190 10.640 10.640 +0.010 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 15 33.260 32.660 32.660 -0.110 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 148 57.680 56.160 56.770 -4.140 82.700 46.110 ANTRIM ENERGY J AEN 15 2.550 2.490 2.530 -0.280 3.820 2.490 GROUPE AEROPLAN INC. AER 65 17.180 16.630 16.870 +0.320 17.360 12.940 ARC ENERGY TR UN AET.UN 87 29.290 28.310 28.450 -1.780 34.460 19.190 ALAMOS GOLD INC. AGI 11 5.700 5.700 5.700 -0.440 8.180 5.080 AGRIUM INC AGU 155 86.840 85.110 85.130 -4.320 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 18 9.690 9.680 9.680 0.000 11.590 9.520 ALTAGAS INCOME TRUST ALA.UN 2 25.990 25.990 25.990 +0.990 27.230 9.680 ALTIUS MINERALS CORP. ALS 1 6.490 6.490 6.490 -0.070 19.920 6.490 AURELIAN RESOURCES Inc. ARU 20 5.630 5.460 5.460 -0.520 9.400 3.290 AURIZON MINES J ARZ 7 3.000 2.950 2.950 -0.450 6.040 2.950 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 13.660 13.660 13.660 +1.180 18.170 10.120 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 11.830 11.540 11.540 +0.080 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 8 38.010 37.790 37.790 -2.770 53.930 35.220 BOMBARDIER INC., CL. A, MV BBD.A 4 8.180 8.180 8.180 +0.470 33.130 4.780 BOMBARDIER INC., CL. B, SV BBD.B 5283 8.320 8.040 8.040 -0.200 8.910 4.070 COTT CORP BCB 13 2.090 2.060 2.060 +0.030 6.990 1.810 BCE INC. BCE 136 40.270 40.190 40.190 -0.020 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 4 19.700 19.480 19.480 -0.610 25.640 19.480 BANK OF MONTREAL BMO 62 47.610 46.310 46.310 -0.060 62.900 37.920 BLUE NOTE MINING INC. BN 14120 0.065 0.050 0.050 -0.020 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 11 34.600 33.820 33.820 -1.080 36.950 26.210 BANKERS PETROLEUM LTD. BNK 8 4.620 4.610 4.620 -0.170 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 30 31.880 30.930 31.390 -1.380 37.580 26.280 BANK OF NOVA SCOTIA BNS 175 49.050 47.830 47.990 -0.720 56.640 42.050 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10 8.520 8.520 8.520 -0.460 10.170 8.060 BAYTEX ENERGY TRUST BTE.UN 9 30.760 29.560 30.760 -1.000 34.820 10.110 BREAKWATER RES BWR 540 0.325 0.315 0.315 -0.020 1.900 0.235 CAE INC CAE 1 11.380 11.380 11.380 +0.430 13.470 0.325 CASCADES INC CAS 14 6.990 6.780 6.880 +0.120 8.760 5.540 CAMECO CORP CCO 5 31.180 30.160 30.160 -1.710 44.500 29.600 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2 11.080 11.050 11.050 -0.430 12.680 1.000 CALFRAC WELL SERVICES LTD. CFW 23 23.870 22.890 23.110 -2.230 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 30 3.050 2.930 2.930 +0.240 26.990 2.040 SCITI TRUST II CIT.UN 6 14.530 14.530 14.530 -0.160 15.490 13.150 CI FINANCIAL INCOME FUND CIX.UN 8 23.080 22.650 22.670 -0.930 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 2085 0.110 0.110 0.110 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 152 3.910 3.880 3.890 -0.140 5.260 2.960 CELESTICA INC., SV CLS 2 8.900 8.580 8.580 +0.040 9.860 4.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 65.670 63.080 63.530 -0.360 98.460 48.710 COMPTON PETRO CMT 10 8.630 8.530 8.550 -0.330 13.420 8.010 CDN NATURAL RES CNQ 173 86.780 84.270 85.780 -3.770 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 40 57.970 56.090 56.330 +0.120 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 514 50.080 48.060 48.060 -3.420 56.000 33.170 CANADIAN PACIFIC RAILWAY LIMITED CP 33 66.930 65.390 66.320 +1.700 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 172 37.340 36.600 36.620 -2.450 41.510 23.680 CREW ENERGY INC CR 21 14.290 13.900 13.900 -1.000 19.550 12.170 CITADEL SMART FUND CRT.UN 17 27.030 27.030 27.030 -0.110 29.390 25.760 CANADIAN TIRE CORPORATION, LIMITED CTC 2 63.000 61.050 61.050 -1.000 89.900 27.140 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 35 51.870 51.160 51.270 -2.690 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 11 43.210 42.770 42.910 -0.130 50.930 40.060 CDN WESTERN BANK CWB 10 23.830 23.060 23.060 -0.690 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 10.460 10.460 10.460 +0.030 23.850 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.440 21.150 21.370 +0.180 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 2 12.280 12.280 12.280 -0.420 21.290 6.960 DUNDEE CORP., CL.A, SV DC.A 6 14.220 13.690 13.690 -0.550 21.290 11.000 DETOUR GOLD CORP. DGC 13 13.090 12.370 12.480 -1.330 25.220 11.560 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 10 8.420 8.420 8.420 -0.010 14.120 8.140 DENISON MINES CORP DML 4 5.730 5.710 5.730 -0.250 9.580 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 20 11.540 11.520 11.520 -0.100 12.360 10.860 ENCANA CORP. ECA 160 77.120 75.410 76.070 -3.390 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 15.540 15.540 15.540 +0.400 79.840 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.130 4.040 4.040 +0.410 79.840 2.940 NOVEKO INTERNATIONAL INC. EKO 13 3.790 3.330 3.370 +0.180 79.840 2.680 CIC ENERGY CORP. ELC 2 4.130 4.010 4.010 -1.290 79.840 4.010 ELDORADO GOLD ELD 112 8.310 7.860 8.260 -0.100 9.000 5.330 EASTERN PLATINUM LIMITED ELR 107 1.510 1.480 1.480 -0.090 3.980 1.260 ENBRIDGE INC ENB 18 44.600 43.920 43.920 -0.680 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 17 10.310 10.310 10.310 -0.050 44.610 8.660 EPCOR POWER L.P. EP.UN 1 22.490 22.490 22.490 +0.360 44.610 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 7.130 7.130 7.130 +0.010 44.610 6.520 EQUINOX MINERALS LIMITED EQN 376 3.700 3.600 3.640 -0.170 44.610 3.010 ENERPLUS RESOURCES FUND ERF.UN 11 45.170 44.430 44.430 -0.470 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 15 23.460 22.760 22.940 -0.620 24.450 12.520 FORT CHICAGO UN FCE.UN 2 10.120 10.070 10.070 -0.140 11.430 9.760 FIRST CALGARY J FCP 195 2.520 2.390 2.440 -0.060 3.640 1.200 FORDING INC FDG.UN 59 94.170 93.710 93.860 -0.740 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 231.520 231.520 231.520 +0.070 342.100 225.110 FIRST URANIUM FIU 23 4.620 4.000 4.220 -1.810 8.030 4.000 FIRST QUANTUM J FM 25 66.350 64.210 65.120 -3.360 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 3 19.830 19.670 19.830 -0.750 24.630 17.180 FNX MINING COMPANY INC. FNX 7 14.210 14.210 14.210 -1.680 68.890 13.620 FORBES ENERGY SERVICES LTD. FRB 2 5.880 5.690 5.690 -0.640 68.890 5.690 FRONTEER DEVELOPMENT GROUP INC. FRG 1 3.260 3.260 3.260 +0.330 68.890 2.690 FREEHOLD UN FRU.UN 5 22.620 22.230 22.230 -0.660 24.220 15.330 FORTIS INC FTS 15 26.070 25.890 25.980 -0.010 29.860 24.290 FINNING INTL FTT 32 23.210 22.170 23.210 -0.960 32.190 22.170 GOLDCORP INC G 305 34.080 33.250 33.630 -2.450 52.470 30.490 GREAT BASIN GOLD LTD. GBG 36 2.550 2.500 2.500 -0.250 36.480 2.500 GBS GOLD INTERNATIONAL INC. GBS 1150 0.185 0.170 0.170 -1.380 36.480 0.170 GABRIEL RES J GBU 54 2.230 2.210 2.210 0.000 2.880 1.480 GRANDE CACHE COAL CORP. GCE 61 5.060 4.720 4.730 -0.590 10.440 1.530 GOLD EAGLE MINES LTD GEA 36 11.690 11.640 11.640 -0.350 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 1 11.150 11.150 11.150 -0.240 11.960 9.180 GMP CAPITAL TRUST GMP.UN 2 14.230 14.150 14.230 -0.190 24.820 11.310 GALLEON ENERGY INC. CL. A GO.A 2 13.520 13.520 13.520 -0.310 21.140 11.310 GOLDEN STAR GSC 23 1.520 1.490 1.520 -0.060 4.130 1.490 GRAN TIERRA ENERGY INC GTE 2 4.810 4.810 4.810 -0.030 8.150 4.610 GREAT-WEST LIFECO INC GWO 102 32.340 31.390 31.390 -0.410 35.430 26.020 HUDBAY MINERALS INC. HBM 21 10.260 10.210 10.210 -0.450 32.040 9.590 HOME CAPITAL GROUP INC. HCG 22 35.030 33.550 34.140 -0.680 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 1 2.590 2.590 2.590 -0.500 32.040 2.590 HOMELAND ENERGY GROUP LTD HEG 25 1.090 1.080 1.080 -0.240 1.320 0.760 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 23.370 23.370 23.370 -3.890 34.310 1.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 15.520 15.190 15.210 -2.050 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 61 26.110 25.310 26.110 -2.880 48.380 17.400 HIGH RIVER GOLD J HRG 85 0.670 0.630 0.650 -0.040 3.470 0.630 HUSKY ENERGY INC. HSE 270 46.530 45.130 45.220 -1.650 55.000 37.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 36.740 35.920 36.330 -0.350 40.830 32.020 IGM FINANCIAL INC. IGM 32 44.890 43.900 44.180 +0.080 51.490 36.810 ING CANADA INC. IIC 6 40.070 39.300 39.380 -0.520 41.720 34.260 IAMGOLD CORP IMG 21 6.730 6.630 6.720 -0.210 10.180 5.150 INMET MNG CORP IMN 49 60.810 58.090 59.400 -4.030 97.450 53.260 IMPERIAL OIL IMO 151 51.910 50.140 50.140 -4.090 62.370 45.820 QUEBECOR WORLD INC., SV IQW 1030 0.105 0.100 0.100 -0.010 1.800 0.095 KINROSS GOLD CORP K 192 16.160 15.780 16.010 -1.370 27.140 15.580 KATANGA MINING LIMITED KAT 4 11.250 10.120 10.120 +0.570 17.750 8.160 POTASH ONE INC. KCL 1 2.980 2.980 2.980 +0.080 5.420 2.540 KINGSWAY FIN KFS 39 9.840 9.430 9.510 +0.290 15.550 6.920 CDN HYDRO DEV J KHD 39 4.540 4.440 4.460 +0.110 9.470 4.110 LOBLAW COMPANIES LIMITED L 25 30.330 29.850 30.140 +0.090 35.260 27.040 LABRADOR IRON UN LIF.UN 26 56.310 53.660 54.830 -0.660 60.200 42.590 LUNDIN MINING CORP. LUN 128 4.960 4.800 4.800 -0.230 10.230 4.570 MAG SILVER CORP. MAG 9 7.450 7.440 7.450 -3.000 13.250 4.990 MANITOBA TELECOM MBT 25 41.700 41.180 41.250 -0.610 46.830 38.280 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 7.930 7.930 7.930 +0.110 41.860 0.325 MANULIFE FIN MFC 7 38.850 38.330 38.580 +0.680 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 63.400 63.400 63.400 +3.470 84.230 41.860 MEGA URANIUM LTD. MGA 36 1.490 1.490 1.490 -0.120 3.320 1.140 MINT INCOME FUND MID.UN 36 11.660 11.380 11.380 -0.370 12.870 10.630 MERCATOR MINERALS LTD. ML 9 7.950 7.780 7.780 -0.260 12.330 7.270 METRO INC., CL.A, SV MRU.A 11 29.500 29.240 29.490 +0.190 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 18 21.860 21.130 21.450 -0.540 23.930 14.830 METHANEX CORP MX 47 26.580 25.710 25.710 -0.950 33.050 21.660 MSP MAXXUM TRUST MXT.UN 20 6.880 6.880 6.880 +0.020 7.530 6.320 NATIONAL BANK OF CANADA NA 364 52.640 51.060 51.350 +1.320 58.500 44.720 NAL OIL UN NAE.UN 4 14.790 14.720 14.780 -0.490 16.550 11.380 NOVA CHEMICALS CORPORATION NCX 8 30.480 29.730 30.030 +0.670 35.290 23.940 ANGLE ENERGY INC. NGL 1 6.290 6.290 6.290 -0.200 7.810 5.410 NIKO RES NKO 12 74.810 73.500 73.610 -4.140 92.030 5.410 NUVO RESEARCH INC. NRI 45 0.160 0.160 0.160 +0.005 0.870 0.090 NORTEL NETWORKS CORPORATION NT 766 6.660 6.170 6.300 -0.130 17.310 5.790 NUVISTA ENERGY LTD. NVA 6 14.530 14.250 14.340 -0.660 20.140 11.200 NEXEN INC. NXY 80 31.510 30.610 31.110 -2.130 43.420 26.640 ONEX CORPORATION, SV OCX 10 28.900 28.370 28.900 +0.270 35.490 26.170 OILEXCO INC. OIL 182 14.230 13.810 14.030 -0.960 19.450 10.100 OPTI CANADA INC. OPC 8 18.600 18.360 18.450 -0.640 25.110 15.470 OPEN TEXT CORP OTC 32 38.190 37.150 37.330 +0.250 38.830 26.830 OREZONE RES INC. OZN 5 0.860 0.860 0.860 -0.070 1.590 0.860 PAN AMERICAN J PAA 47 27.330 26.540 26.870 -1.330 43.590 25.910 PETROBANK J PBG 169 44.860 42.830 43.930 -2.370 62.130 33.490 PETRO-CANADA PCA 175 45.860 44.010 44.030 -2.920 64.000 41.800 PRECISION DRILLING TRUST PD.UN 20 21.720 21.000 21.000 -1.360 28.050 14.350 PALADIN RESOURCES LTD. PDN 32 5.060 4.970 5.050 -0.310 6.510 3.850 PEMBINA PIPELINE U PIF.UN 2 18.230 18.210 18.230 -0.040 18.320 10.080 PARKLAND INDUSTRIES INC. PKI.UN 4 10.810 10.590 10.590 +0.390 12.200 8.820 POLARIS MINERALS CORPORATION PLS 1 4.080 4.080 4.080 +0.350 10.330 3.730 PETROMINERALES LTD. PMG 7 11.790 11.670 11.670 -0.470 18.730 10.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 137 179.180 173.170 173.530 -13.180 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 155 33.330 32.650 32.980 +0.350 40.730 27.160 PRO-VEST GROWTH & INCOME FUND PRG.UN 13 11.170 11.170 11.170 +0.040 20.140 11.050 PURE ENERGY SERVICES LTD. PSV 1 5.220 5.220 5.220 133.080 5.220 POWER FINANCIAL CORP. PWF 221 35.200 34.490 34.930 +0.340 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 43 30.340 30.190 30.210 -0.950 36.640 24.770 PROEX ENERGY LTD. PXE 6 19.870 18.900 18.900 -1.420 24.110 11.420 Q9 NETWORKS INC. Q 4 16.760 16.760 16.760 0.000 20.480 10.530 QUESTERRE ENERGY CORP QEC 82 3.090 2.790 2.790 +0.040 6.390 0.910 RED BACK MINING INC. RBI 1 6.490 6.490 6.490 -0.480 8.990 5.220 R SPLIT III CORP RBS 5 9.720 9.720 9.720 +1.030 10.190 6.950 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 63 38.280 36.990 36.990 -1.390 50.500 33.140 RESEARCH IN MOTION LIMITED RIM 188 133.450 125.340 126.640 -2.450 150.050 82.000 ROTHMANS INC ROC 81 29.810 29.800 29.810 0.000 30.260 23.700 RUSSEL METALS RUS 13 30.890 30.110 30.580 -0.070 31.230 20.850 ROYAL BANK OF CANADA RY 78 49.990 48.930 48.930 +0.280 55.000 39.600 SHERRITT INTL RV S 110 9.090 8.960 8.990 -0.500 17.320 8.780 SAPUTO INC. SAP 5 27.200 27.190 27.190 -0.370 30.730 9.490 SHOPPERS DRUG MART CORPORATION SC 7 55.680 55.470 55.650 +0.730 58.160 47.080 SCITI ROCS TRUST SCI.UN 18 9.080 9.080 9.080 +0.120 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 7 28.730 27.360 27.530 -1.090 37.090 26.910 SHORE GOLD INC. SGF 54 1.480 1.460 1.460 +0.160 4.630 1.300 ENERGY SAVINGS UN SIF.UN 1 13.920 13.920 13.920 -0.120 16.280 12.330 STELLA JONES INC SJ 1 29.950 29.950 29.950 -0.530 33.080 14.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 24.020 23.330 24.020 +1.360 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 28 41.340 40.460 40.460 -0.270 60.000 37.850 SILVER WHEATON CORP. SLW 5 11.530 11.530 11.530 -0.280 19.230 10.320 SNC-LAVALIN SV SNC 133 52.480 50.030 50.060 -2.700 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 19 11.570 11.570 11.570 -0.150 12.550 10.540 SILVER STANDARD RES INC. SSO 1 25.360 25.360 25.360 -0.880 39.290 13.300 STANTEC INC STN 26 30.610 29.950 29.950 -0.680 39.320 22.580 SUNCOR ENERGY INC. SU 452 57.710 54.800 54.800 -5.750 126.890 51.320 SILVERCORP METALS INC. SVM 4 4.130 4.130 4.130 +0.190 60.550 3.210 SAVANNA ENERGY SERVICES CORP SVY 5 19.480 17.150 19.400 -0.080 24.440 13.830 TELUS CORPORATION T 149 43.210 41.790 41.790 -0.960 57.340 37.340 TELUS CORPORATION, NV T.A 22 41.700 40.540 40.560 -0.480 48.350 35.330 TRANSALTA CORPORATION TA 66 36.840 35.740 35.820 -1.160 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 95 41.960 41.050 41.800 -2.390 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 6 15.780 15.780 15.780 -0.920 44.190 13.460 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 6 12.190 12.190 12.190 +0.110 44.190 11.870 TRICAN WELL TCW 51 20.080 18.880 18.940 -2.410 26.380 13.270 TORONTO-DOMINION BANK TD 63 63.420 61.770 61.830 -0.160 74.790 53.070 TRINIDAD DRILLING LTD. TDG 13 12.400 12.060 12.120 -0.590 15.410 10.320 TRANSFORCE INC. TFI 1 8.510 8.510 8.510 +0.190 11.220 6.530 TIM HORTONS INC. THI 28 34.430 33.740 33.830 +0.320 40.270 27.010 TIMMINCO TIM 11 14.980 14.510 14.940 -0.290 35.580 12.240 TIOMIN RES J TIO 1020 0.050 0.050 0.050 -0.005 15.330 0.050 TALISMAN ENERGY INC. TLM 464 17.970 17.550 17.550 -1.160 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 148 20.100 19.710 19.880 -0.970 21.350 12.260 SINO-FOREST CORP TRE 16 19.810 19.510 19.730 +0.880 21.430 15.120 THOMSON REUTERS CORP. TRI 6 36.720 35.850 35.850 +0.200 40.670 27.680 TRANSCANADA CORPORATION TRP 56 40.350 39.830 39.890 -0.110 41.050 34.700 URANIUM PARTICIPATION CORP. U 8 9.050 8.970 9.050 +0.660 19.990 7.670 UEX CORP UEX 10 3.010 3.010 3.010 -0.110 7.430 2.550 UTS ENERGY UTS 355 3.990 3.920 3.920 -0.170 6.280 3.740 URANIUM ONE INC UUU 262 4.500 4.310 4.410 -0.050 9.550 3.060 VERMILION ENERGY TRUST VET.UN 43 42.020 40.460 41.470 -1.740 45.430 35.140 VITERRA INC VT 5 11.990 11.990 11.990 +0.060 15.070 10.720 WESTJET AIRLINES LTD. WJA 1 15.710 15.710 15.710 +0.940 22.650 11.760 GEORGE WESTON LIMITED WN 43 47.640 46.770 47.510 +0.420 55.540 41.700 WESTPORT INNOV WPT 4 13.590 12.930 12.930 -0.160 15.170 4.290 WESTSHORE UN WTE.UN 2 17.750 17.620 17.620 -0.310 19.150 13.090 TMX GROUP INC X 9 34.860 34.370 34.460 +0.270 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 23.960 23.960 23.960 -1.230 118.210 22.800 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 33 16.710 16.380 16.710 -0.870 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 36 22.150 21.770 21.830 -0.110 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 15 20.360 20.000 20.000 -0.390 91.120 19.820 ISHARES CDN S& P/TSX XTR 5 14.800 14.800 14.800 +1.170 16.020 13.070 YIELD ADVANTAGE INCOME TRUST YOU.UN 12 8.120 8.120 8.120 +0.010 8.660 7.870 YAMANA GOLD INC YRI 248 10.920 10.680 10.690 -0.760 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 37.050 3.230 AIR CANADA CL B AC.B 37.050 4.860 AMICA MATURE ACC 37.050 6.180 ALBERTA CLIPPER ENERGY INC. ACN 33.090 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.090 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 32.770 ACADIAN MINING CORPORATION ADA 33.090 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.090 9.740 ADVANTEX MKT J ADX 33.090 0.045 ARSENAL ENERGY INC. AEI 33.090 0.930 ACTIVENERGY INCOME FUND AEU.UN 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.730 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10.730 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.730 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 19.510 AREHADA MINING LTD. AHD 89.450 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALLBANC SPLIT BANC CORP II ALB 8.270 9.690 8.840 AMBRILIA BIOPHARMA INC. AMB 9.690 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.690 2.120 ANGIOTECH PHARM ANP 9.690 2.050 ALLIED NEVADA GOLD CORP ANV 9.690 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.610 9.690 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.680 ALGONQUIN PWR UN APF.UN 9.690 6.630 APOLLO GOLD CORP. APG 9.690 0.580 ATHABASCA POTASH INC. API 9.690 4.550 ARISE TECHNOLOGIES CORPORATION APV 9.690 1.200 AQUILA RESOURCES AQA 9.690 0.590 AQUILINE RESOURCES INC. AQI 8.730 4.560 AECON GROUP INC ARE 19.080 6.190 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 6.190 AMERIGO RESOURCES LTD. ARG 6.190 1.440 ARIUS RESEARCH INC. ARI 6.190 2.400 ATS AUTOMATION ATA 8.640 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 8.590 ATLANTA GOLD INC. ATG 12.480 0.600 ATNA RES J ATN 12.480 1.370 ATLANTIC POWER CORP. WTS ATP.UN 12.480 6.360 ADANAC MOLYBDENUM CORP AUA 12.480 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 12.480 AVENIR DIV INCOME TR. AVF.UN 12.480 8.130 ANVIL MINING LTD. AVM 14.940 6.920 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.480 ARTIS REIT AX.UN 16.770 12.480 ANDERSON ENERGY LTD. AXL 40.990 3.510 ALEXCO RESOURCE CORP. AXR 40.990 2.910 AURORA ENERGY RESOURCES INC. AXU 40.990 3.190 AUGUSTA RESOURCE CORPORATION AZC 40.990 3.460 AZURE DYNAMICS CORP. AZD 40.990 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 40.990 26.500 BANRO CORP. BAA 40.990 9.480 BAJA MINING CORP. BAJ 40.990 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.130 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.130 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.130 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.130 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.130 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.130 16.600 BANNERMAN RESOURCES LIMITED BAN 33.130 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 8.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 8.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.210 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.210 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.210 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.210 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.210 23.010 BCE INC SER R BCE.PR.R 40.210 22.890 BCE INC SER Y PR BCE.PR.Y 40.210 24.110 BCE INC SERIES Z BCE.PR.Z 40.210 23.030 BRONCO ENERGY LTD BCF 19.060 8.830 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.210 8.950 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 8.830 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 8.830 BROMPTON EQUITY SPLIT CORP. BE 18.720 8.830 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 8.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 8.830 BAFFINLAND IRON MINES CORPORATION BIM 20.170 1.300 BIRCHCLIFF ENERGY LTD. BIR 20.170 7.970 BNK PETROLEUM INC. BKX 20.170 1.360 BALLARD POWER BLD 20.170 3.720 BORALEX INC. BLX 17.250 17.250 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 46.370 23.380 BK OF MTL CL B 6P BMO.PR.I 46.370 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.370 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.370 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 46.370 24.260 BMONT SPLIT CORP. BMT 46.370 10.050 BK OF N S SER 12 P BNS.PR.J 49.620 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.620 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.620 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.620 11.720 BROOKFIELD PROPERTIES CORP. BPO 49.620 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 49.620 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.620 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.620 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.620 21.780 BORALEX POWER INCOME FUND BPT.UN 49.620 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.620 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 49.620 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 49.620 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 49.620 8.300 BNS SPLIT CORP. II BSC 49.620 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 49.620 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.360 6.740 49.620 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.930 10.200 11.240 9.330 BIOSYNTECH INC. BSY 10.170 0.180 BUCKING HORSE ENERGY INC BUC 10.170 2.850 BIOVAIL CORP BVF 14.880 9.760 BOW VALLEY J BVX 6.180 4.040 BREAKWATER RESOURCES LTD. BWR.WT 0.350 0.320 CALEDONIA MNG CAL 0.350 0.150 CANAM GROUP INC. CAM 11.030 0.325 CDN APARTMENT UN CAR.UN 17.900 0.325 CANDAX ENERGY INC. CAX 6.960 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.640 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.470 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.470 MAHALO ENERGY LTD. CBM 3.520 2.510 CANADA BREAD CBY 66.000 3.470 COGECO CABLE INC., SV CCA 47.630 3.470 CAMPBELL RESOURCES CCH 0.060 0.130 0.065 CANACCORD CAPITAL INC. CCI 10.460 7.060 COALCORP MINING INC. CCJ 1.200 9.140 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.760 9.170 9.470 7.770 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 31.960 18.050 CENTENARIO COPPER CORP CCT 31.960 3.090 CONSTELLATION COPPER CORP. CCU 0.020 0.025 31.960 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.810 8.200 9.940 7.850 CORRIDOR RESOURCES INC. CDH 8.160 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 8.160 0.055 CADENCE ENERGY INC. CDS 8.160 5.320 CARDERO RESOURCE CORP. CDU 8.160 2.170 COM DEV INTL CDV 8.160 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.080 9.650 10.470 8.160 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 1.000 CASPIAN ENERGY INC. CEK 1.000 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 1.000 CANFOR CORP CFP 10.370 1.000 CE FRANKLIN CFT 6.780 1.000 CANFOR PULP INCOME FUND CFX.UN 26.990 9.140 CENTERRA GOLD INC. CG 26.990 3.840 CGA MINING LIMITED CGA 26.990 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.990 25.210 COGECO INC., SV CGO 30.000 38.000 34.490 25.210 CANWEST GLOBAL COMM. CORP., NV CGS.A 26.990 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 26.990 14.090 CHARIOT RESOURCES LIMITED CHD 26.990 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26.990 11.010 CITADEL HYTES UN CHF.UN 26.990 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 26.990 11.020 SENTRY SELECT CHINA FUND CHZ.UN 26.990 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 26.990 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 14.690 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 7.140 14.690 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 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 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.010 CELTIC EXPLORATION LTD. CLT 15.850 15.710 CDN IMP BK SER 23 CM.PR.A 64.100 25.660 CDN IMP BANK SER 26 CM.PR.D 64.100 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.100 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.100 20.360 CIBC PREF SERIES 31 CM.PR.I 64.100 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.100 18.750 CDN IMP BK SER 18 CM.PR.P 64.100 23.960 CDN IMP BK SER 19 CM.PR.R 64.100 25.840 CLINE MINING CORP CMK 64.100 0.310 COMPASS INCOME FUND CMZ.UN 12.170 12.870 13.350 8.880 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.500 20.730 21.820 19.110 COASTAL CONTACTS INC. COA 0.730 0.730 COOLBRANDS INTL INC. COB 0.790 0.730 CARDIOME PHARMA CORP COM 12.120 0.730 CORDERO ENERGY INC. COR 4.550 0.730 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 51.740 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 9.060 CITADEL PREMIUM INCOME FUND CPF.UN 65.400 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 39.180 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.970 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 27.140 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27.140 7.470 COLOSSUS MINERALS INC CSI 27.140 2.580 CENTRAL SUN MINING INC CSM 27.140 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.980 7.980 7.440 CITADEL DIV UN CTD.UN 7.210 53.990 10.000 CATALYST PAPER CORP. CTL 53.990 0.930 CORRIENTE RESOURCES Inc. CTQ 4.420 53.990 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.160 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.160 20.080 CHURCHILL CORP A CUQ 43.160 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.160 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 21.290 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.290 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.290 0.225 CDN ZINC CORP J CZN 21.290 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.290 1.190 CANADIAN ROYALTIES INC. CZZ 21.290 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.190 DAVIEYARDS INC. DAV 21.290 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 21.290 19.820 DIRECTCASH INCOME FUND DCI.UN 21.290 11.260 LABOPHARM INC DDS 21.290 1.740 DELPHI ENERGY CORP. DEE 21.290 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 21.290 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 21.290 10.030 DAY4 ENERGY INC. DFE 21.290 3.800 DIAMOND FIELD IN J DFI 21.290 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 21.290 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.900 21.290 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.930 8.230 14.120 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 14.120 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14.120 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 13.640 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 13.640 DIORO EXPLORATION NL DIO 14.120 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 14.120 8.580 DULUTH METALS LIMITED DM 14.120 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.080 4.320 DYNASTY METALS & MINING INC. DMM 6.080 4.210 CANDENTE RESOURCE CORP. DNT 6.080 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.910 MEDICAL FACILITIES CORP. DR.UN 10.590 5.910 ADF GROUP INC., SV DRX 6.080 3.470 DALSA CORP DSA 13.330 5.910 DESCARTES SYS DSG 6.080 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.700 14.430 5.910 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.980 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.570 11.820 5.910 DIVCOM LIGHTING INC. DVQ 11.620 0.075 DUNDEE WEALTH Inc DW 17.530 11.330 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.620 DIVERSIYIELD INCOME FUND DYI.UN 8.750 9.080 11.620 8.600 DIAZ RES LTD DZR 11.620 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 11.620 7.440 EMBER RESOURCES INC. EBR 11.620 1.610 ECU SILVER MINING INC. ECU 79.840 1.510 ENDEAVOUR SILVER CORP. EDR 79.840 3.280 ETRUSCAN J EET 79.840 1.280 EARTHFIRST CANADA INC. EF 79.840 1.630 ENERGY FUELS INC. EFR 79.840 0.790 EASYHOME LTD. EH 79.840 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 79.840 9.980 EVEREADY INCOME FUND EIS.UN 79.840 3.830 ENERVEST DIV UN EIT.UN 79.840 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.350 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.350 EMERA INCORPORATED EMA 23.140 1.570 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.570 ENBRIDGE PR ENB.PR.A 44.610 25.270 ENBRIDGE INCOME FUND ENF.UN 44.610 11.690 ENERGEM RESOURCES INC. ENM 44.610 0.165 ENTERRA ENERGY TRUST ENT.UN 44.610 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.610 1.310 ENERGY PLUS INCOME TRUST EPF.UN 7.620 8.030 44.610 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.610 18.010 EPSILON ENERGY LTD. EPS 44.610 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 44.610 7.020 ENERGY SPLIT CORP. INC ES 16.500 45.110 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 45.110 19.990 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.610 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.610 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.530 7.130 6.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.880 4.570 EXCEL INDIA TRUST EXI.UN 7.880 6.020 EXCELLON RESOURCES INC EXN 7.880 1.260 FARALLON RES J FAN 7.880 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.880 6.590 FORACO INTERNATIONAL SA FAR 2.270 7.880 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 7.820 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.820 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.820 FRONTERA COPPER CORP. FCC 7.880 2.140 FORMATION CAP J FCO 10.230 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.340 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.340 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.560 10.040 10.570 9.560 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 25.380 9.560 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 231.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 231.500 9.890 FORZANI GROUP CL A FGL 231.500 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.630 8.850 231.500 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 7.390 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.510 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.890 13.000 FRANCO-NEVADA CORP WTS FNV.WT 68.890 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 68.890 10.030 FIRST PREMIUM UN FPI.UN 14.710 15.740 68.890 14.920 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 68.890 18.010 FIRST MAJESTIC SILVER CORP FR 68.890 3.390 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 22.920 3.230 FORTUNE MNRL J FT 22.920 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.920 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.770 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.020 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.140 8.590 GOLDCORP INC., WTS G.WT.G 36.480 9.730 GAMMON GOLD Inc. GAM 36.480 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.170 7.500 36.480 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 36.480 5.050 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.230 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.210 GOODFELLOW INC GDL 10.010 5.320 GLOBAL DIVIDEND FUND GDP.UN 6.450 7.240 7.960 6.430 POLARIS GEOTHERMAL INC GEO 12.020 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 12.020 5.720 GENCO RESOURCES LTD GGC 12.020 1.520 GRYPHON GOLD CORP. GGN 12.020 0.480 GILDAN ACTIVEWEAR INC. GIL 44.510 11.310 GOLDEN PEAKS RESOURCES LTD. GL 11.390 2.100 GLENTEL INC GLN 11.390 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 11.390 6.420 GLOBESTAR MINING CORP. GMI 11.390 1.480 GENERAL MOLY INC GMO 11.390 6.740 GERDAU AMERISTEEL CORP. GNA 19.680 11.310 GENNUM CORP GND 11.390 9.010 CALL GENIE INC. GNE 11.390 0.215 GENIVAR INCOME FUND GNV.UN 21.550 11.310 GREAT PANTHER RESOURCES LIMITED GPR 11.390 1.220 GOLDEN QUEEN MNG J GQM 11.390 0.860 GLR RESOURCES INC GRS 11.390 0.355 GOLD RESERVE INC GRZ 11.390 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.210 39.350 GREYSTAR RES J GSL 4.090 1.580 ABERDEEN G7 TRUST GSV.UN 9.000 7.710 U.S. GEOTHERMAL INC. GTH 8.150 2.370 GATEWAY GOLD CORP. GTQ 8.150 0.215 CENTRAL GOLD-TRUST GTU.U 30.050 33.950 35.550 29.250 GLOBAL URANIUM FUND INC. GUR 32.050 4.490 GUYANA GOLDFIELDS INC GUY 32.050 4.670 GARDA WORLD SECURITY CORP GW 32.050 13.290 GREY WOLF EXPLORATION INC. GWE 32.050 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.040 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.040 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.040 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.040 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.040 26.760 GOLDSTAKE EXPL J GXP 0.060 32.040 0.090 HAEMACURE CORP J HAE 32.040 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.040 18.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HEMISPHERE GPS INC HEM 4.500 1.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 1.290 HANFENG EVERGREEN INC. HF 12.490 1.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11.620 13.460 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.330 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.330 3.710 HILLSBOROUGH HLB 17.330 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.330 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17.790 6.870 HORIZON NORTH LOGISTICS HNL 17.400 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 17.210 HERITAGE OIL CORP. EXCH HOC 54.990 17.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17.400 6.630 HIGHPINE OIL & GAS LTD. HPX 17.400 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21.110 16.790 H & R REAL EST UN HR.UN 21.030 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 BEAR PLUS ETF HSD 24.030 21.390 HSE INTEGRATED LTD HSL 0.780 55.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 25.610 19.000 HARRY WINSTON DIAMOND HW 1.000 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 20.660 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18.780 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 20.510 DDJ HIGH YIELD FUND HYB.UN 20.660 10.060 HYDROGENICS CORP HYG 20.660 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.300 20.660 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.680 19.540 INTREPID MINES LTD. IAU 36.680 0.215 IBI INCOME FUND IBG.UN 36.680 23.490 INTER-CITIC MINERALS INC. ICI 36.680 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.680 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.540 36.680 13.240 IVANHOE ENERGY IE 36.680 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.680 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.950 8.390 36.680 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.700 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.770 INTERMAP TECH CORP. IMP 54.900 5.750 IMAX CORP IMX 54.900 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 54.900 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 54.900 0.850 INTEROIL CORP. IOL 54.900 16.520 INTER PIPELINE FUND IPL.UN 54.900 9.240 AIRLQ INC. IQ 54.900 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.110 INT L ROYALTY CORP. IRC 6.000 0.110 INSTORAGE REIT IS.UN 4.940 0.110 ISOTECHNIKA J ISA 0.920 0.110 IROC SYSTEMS CORP. ISC 1.280 0.110 INSPIRATION MINING CORP ISM 2.320 0.110 FREEGOLD VENTURES LIMITED ITF 0.620 0.110 INTERTAPE POLYMER ITP 2.870 0.110 ITERATION ENERGY LTD. ITX 8.790 0.110 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 0.450 12.000 1.090 JAGUAR MINING INC. JAG 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 12.000 5.010 JINSHAN GOLD MINES INC. JIN 12.000 1.510 JUMPTV INC. JTV 12.000 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.810 KIRKLAND LAKE GOLD INC. KGI 10.840 9.190 KEYSTONE NORTH AMERICA INC. KNA 9.470 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 9.470 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 9.470 6.390 KHAN RESOURCES INC KRI 9.470 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 30.500 3.310 LAURENTIAN BANK LB 44.750 30.030 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.500 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.500 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.500 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.500 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.500 10.220 LIQUOR STORES INCOME FUND LIQ.UN 55.650 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 55.650 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 55.650 13.600 LULULEMON ATHLETICA INC. LLL 55.650 22.040 LINAMAR CORP LNR 21.690 11.020 LORUS THERAPEUTICS LOR 11.930 0.165 LOREX TECHNOLOGY INC. LOX 11.930 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 7.930 8.790 11.930 8.360 LINEAR GOLD CORP. LRR 11.930 1.680 LIFECO SPLIT LSC 28.350 11.930 LAKE SHORE GOLD CORP. LSG 11.930 1.520 LUXELL TECHNOLOGIES INC. LUX 5.040 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.040 0.285 MAGELLAN AEROSPACE CORP. MAL 5.110 4.990 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 37.590 MDN INC. MDN 41.860 1.210 MDS INC MDS 41.860 14.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 41.860 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 41.860 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 41.860 21.120 MAPLE LEAF FOODS MFI 41.860 8.000 MINEFINDERS J MFL 41.860 8.430 MIGENIX INC. MGI 1.610 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.610 MIGAO CORPORATION MGO 9.360 1.610 MGM ENERGY CORP. MGX 1.610 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.320 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.750 2.840 MIRABELA NICKEL LIMITED MNB 11.750 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.750 6.620 MONOGEN INC. MOG 11.750 1.350 MOLY MINES LIMITED MOL 11.750 2.170 MEDICURE INC MPH 0.035 0.085 0.910 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 6.760 MOUNTAIN PROV J MPV 7.640 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 14.500 7.630 MEDCOMSOFT J MSF 29.490 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 29.490 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 29.490 10.260 MINCO SILVER CORP. MSV 29.490 3.200 MASTERS ENERGY INC. MSY 29.490 3.120 MITEC TELECOM MTM 22.090 0.105 MCM SPLIT SH PR MUH.PR.A 22.090 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.860 NATL BK SER 15 PR NA.PR.K 50.400 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.400 21.240 NEWALTA INCOME FUND NAL.UN 20.990 15.270 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.270 NORBORD INC. NBD 6.660 15.320 4.710 NUCRYST PHARMACEUTICALS CORP. NCS 15.320 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 29.480 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 29.480 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 29.480 3.130 NEW FLYER INDUSTRIES INC. NFI.UN 29.480 10.730 NOVAGOLD RES INC. NG 29.480 6.100 NEW GOLD INC. NGD 9.730 4.750 NORTHGATE MINERALS CORP NGX 5.410 1.690 NORTHSTAR HEALTHCARE INC. NHC 8.850 5.410 VICTORY NICKEL NI 5.410 0.285 PURE NICKEL INC. NIC 5.410 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 5.410 NEMI NORTHERN ENERGY & MINING INC. NNE.A 5.410 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 5.410 NORSEMONT MINING NOM 5.410 3.830 ALLON THERAPEUTICS INC. NPC 0.870 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 0.860 NORTHLAND PWR UN NPI.UN 13.070 0.860 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.810 0.860 NOVA SCOTIA PR C NSI.PR.C 25.880 0.860 NOVA SCOTIA PR D NSI.PR.D 27.990 0.860 NEVSUN RES J NSU 1.990 0.860 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.490 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.240 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.240 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 6.420 86.600 NAUTILUS MINERALS INC. NUS 6.490 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 15.000 0.065 NEVORO INC. NVR 15.000 0.710 NORTH WEST UN NWF.UN 16.020 19.240 14.520 NUINSCO RES J NWI 15.000 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 34.010 17.880 OCCULOGIX INC. OC 34.010 0.150 ORLEANS ENERGY LTD. OEX 28.670 4.340 OFI INCOME FUND OFB.UN 28.670 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.670 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 1.840 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.440 9.170 0.900 ONCOLYTICS BIO ONC 15.270 2.060 O1 COMMUNIQUE J ONE 15.270 0.180 OPEN RANGE ENERGY CORP. ONR 15.270 4.050 ONTEX RES J ONT 15.270 0.325 ONCOTHYREAON INC ONY 15.270 2.670 OPAWICA EXPL J OPW 19.370 0.450 AURA MINERALS INC. ORA 19.370 1.110 OIL SANDS SECTOR FUND OSF.UN 19.370 8.320 OSI GEOSPATIAL INC. OSI 19.370 0.395 OSISKO MINING CORPORATION OSK 19.370 3.140 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.280 9.550 19.370 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 19.070 ORSU METALS CORPORATION OSU 19.370 0.500 RAILPOWER TECH CORP. P 0.930 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.510 8.490 46.970 6.770 N A PALLADIUM PDL 22.360 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.360 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.190 PACIFIC RUBIALES ENERGY CORP PEG 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10.330 4.090 PEAK ENERGY SERVICES TRUST PES.UN 10.330 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 10.080 PETROFALCON CORP PFC 10.330 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 10.330 1.350 PROFOUND ENERGY INC. PFX 10.330 3.100 PREMIER GOLD MINES LTD. PG 10.330 2.170 PEREGRINE DIAMONDS LTD. PGD 10.330 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.720 21.230 10.080 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 10.330 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 10.080 PREMIUM INCOME PR PIC.PR.A 15.040 10.080 PACIFIC INSIGHT ELECTRONICS CORP PIH 10.330 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PDX RESOURCES INC. PLG 10.330 2.520 PROMETIC LIFE SCIENCES INC. PLI 10.330 0.355 PREMD INC. PMD 10.330 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.330 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 9.030 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 8.940 PACIFIC NORTHERN GAS LTD PNG 18.450 8.940 PINETREE CAPITAL LTD PNP 4.810 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 1.820 0.170 POLYMET MINING CORP. POM 4.050 1.820 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 33.080 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.080 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.080 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.080 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.440 PRIME RATE PLUS CORP. PPL 33.080 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.080 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.130 20.150 19.040 PRT FOREST UN PRT.UN 20.140 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 1.630 1.630 PULSE DATA INC PSD 2.890 1.630 PASON SYSTEMS INC. PSI 16.590 1.630 PROSPEX RESOURCES LTD. PSX 3.920 1.630 PETAQUILLA COPPER LTD. PTC 2.170 2.180 2.180 1.400 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 10.600 12.210 2.180 PREMIER VALUE INCOME TRUST PVN.UN 9.280 9.950 2.180 POWERTECH URANIUM CORP. PWE 2.180 1.190 POWER FIN SER C PR PWF.PR.D 34.970 25.670 POWER FIN SER D PR PWF.PR.E 34.970 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.970 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.970 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.970 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.970 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.970 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.970 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.480 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.480 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QUEST CAPITAL CORP. QC 27.990 1.700 QGX LTD. QGX 4.410 2.750 QLT INC QLT 4.600 2.750 QUEENSTON MNG QMI 2.910 2.750 QUADRA MINING LTD. QUA 26.140 15.690 QUANDRA MINING LTD. WT QUA.WT 17.050 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 16.950 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.950 R SPLIT II CORP. RBT 30.490 6.950 RDM CORP RC 7.140 1.050 ROCKWELL DIAMONDS INC RDI 39.020 0.310 REDCORP VENTURES J RDV 39.020 0.110 CDN REAL ESTATE UN REF.UN 39.020 28.510 RIOCAN REAL EST UN REI.UN 39.020 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 39.020 13.940 ROYAL GOLD J RGL 39.020 27.790 RICHMONT MINES RIC 39.020 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 131.690 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 RONA INC. RON 131.690 11.060 ROC PREF II CORP. RPA.PR.A 131.690 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 131.690 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 131.690 8.020 STRATECO RESOURCES INC. RSC 131.690 1.590 ROGERS SUGAR TR UN RSI.UN 131.690 4.450 CDN RESOURCES UN RTU.UN 18.840 19.530 20.080 15.650 RESVERLOGIX CORP. RVX 30.650 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.650 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.650 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.650 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.650 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.650 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.650 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.650 20.320 RBC 4.90% SER. W RY.PR.W 48.650 22.490 SABRETOOTH ENERGY LTD. SAB 9.490 2.550 SOUTH AMERICAN SILVER CORP. SAC 9.490 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.490 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.490 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 9.490 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 9.490 S SPLIT CORP. PRF A SBN.PR.A 10.230 9.490 SEMBIOSYS GENETICS INC. SBS 9.490 1.100 SEARS CANADA INC SCC 54.920 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 28.960 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.120 8.780 8.440 8.040 STONEHAM DRILLING TRUST SDG.UN 16.260 8.220 CITADEL S-1 TR UN SDL.UN 12.760 8.220 SENTRY SELECT DIV UN SDT.UN 8.220 4.220 STRATEGIC ENERGY FUND SEF.UN 7.790 9.490 7.640 SILVER EAGLE MINES INC. SEG 8.220 0.820 STORM EXPLORATION INC. SEO 19.500 8.220 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.310 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 8.220 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.180 22.120 8.220 STRATAGOLD CORPORATION SGV 8.220 0.070 SIRIT INC. SI 8.220 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 23.250 22.450 8.220 SPROTT INC SII 14.060 8.000 SCITI TRUST SIN.UN 14.670 15.230 17.110 14.030 SENTRY SEL B C UN SIT.UN 23.810 14.030 SIXTY PLUS UN SIX.UN 14.130 15.590 14.030 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.920 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.920 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.920 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.920 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.920 20.120 SEAMARK ASSET MANAGEMENT LTD SM 40.920 5.880 STORM CAT ENERGY CORPORATION SME 40.920 1.400 SEMAFO J SMF 40.920 1.150 SHERMAG INC SMG 40.920 0.140 STERLING MINING COMPANY SMQ 40.920 3.190 CANADIAN SUPERIOR ENERGY INC SNG 53.020 3.180 SAN ANTON RESOURCE CORP. SNN 53.020 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 53.020 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.770 10.310 SUNOPTA, INC. SOY 11.770 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 13.300 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 13.300 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.350 13.380 5.260 SERIES S-1 INCOME FUND SRC.UN 8.310 13.380 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.380 6.540 STARFIELD RESOURCES INC. SRU 13.380 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.380 9.010 SRX POST HOLDINGS INC. SRX 0.005 13.380 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.380 10.640 8.930 STARS INCOME FUND STZ.UN 13.360 13.820 30.760 13.170 SULLIDEN EXPL J SUE 60.550 1.100 SANDVINE CORPORATION SVC 60.550 0.950 SPUR VENTURES INC. SVU 60.550 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 60.550 0.060 SIERRA WIRELESS SW 19.480 12.440 STORNOWAY DIAMOND CORP. SWY 19.480 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.480 10.320 SUPREMEX INCOME FUND SXP.UN 19.480 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 36.980 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.760 TWIN BUTTE ENERGY LTD. TBE 2.940 36.980 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 36.760 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 36.760 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 36.760 TRANSCONTINENTAL INC., CL A SV TCL.A 44.190 14.580 TECSYS INC J TCS 44.190 1.750 TD BANK SER M PR TD.PR.M 62.340 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.340 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.340 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.340 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.470 TECHNICOIL CORP. TEC 12.730 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 10.440 TERANET INCOME FUND TF.UN 11.220 8.170 TRANSGLOBE J TGL 11.220 4.900 THERATECHNOLOGIES TH 11.220 4.270 THIRD CDN GEN INV THD 44.600 11.120 THUNDERMIN J THR 33.690 0.345 TOROMONT IND TIH 33.690 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.690 4.750 TASEKO MINES LTD. TKO 15.330 3.280 TURNKEY E&P INC. TKY 15.330 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 18.840 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18.840 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.610 18.840 8.500 TSO3 INC TOS 18.840 1.210 TURBO POWER SYSTEMS INC. TPS 18.840 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.510 TRIAX DIVERSIF UN TRH.UN 13.440 13.750 18.840 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.650 22.240 TRINORTH CAP SV TRT 40.500 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 18.400 TORSTAR CORP., CL. B, NV TS.B 19.990 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 19.990 8.700 TUSK ENERGY CORP. TSK 19.990 2.590 TRANSITION THERAPEUTICS INC. TTH 19.990 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 19.990 0.035 TIMBERWEST STAP UN TWF.UN 19.990 11.890 THOMAS WEISEL PARTNERS GROUP TWP 19.990 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 19.990 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.120 DOMTAR CORPORATION UFS 5.450 7.840 3.120 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.120 URBANA CORPORATION URB 3.470 3.120 UR-ENERGY INC. URE 3.120 1.690 URANERZ ENERGY CORPORATION URZ 3.120 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.120 UTILITY CORP CL C UTC.C 18.020 19.330 62.730 15.010 US GOLD CORPORATION UXG 4.490 3.280 VAALDIAM RESOURCES LTD. VAA 4.490 0.420 VASOGEN INC VAS 4.490 1.890 VIRGINIA MINES INC. VGQ 43.290 5.600 VISTA GOLD CORP VGZ 43.290 4.740 BROMPTON VIP INCOME FUND VIP.UN 43.290 12.110 VIREXX MEDICAL CORP. VIR 0.050 0.045 5N PLUS INC. VNP 13.360 0.045 VERENEX ENERGY INC. VNX 10.520 0.045 VERO ENERGY INC. VRO 10.950 0.045 ALLEN-VANGUARD CORP VRS 5.530 0.045 VITRAN CORP. INC VTN 12.800 11.760 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 12.020 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.760 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 12.020 7.410 WORLD FINANCIAL SPLIT CORP. WFS 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.020 8.890 WEST FRASER TIMBER WFT 39.440 11.760 WESTERN GOLDFIELDS INC. WGI 12.020 1.630 WI-LAN INC WIN 12.020 1.820 WESTJET AIRLINES LTD., RV WJA.A 14.210 11.760 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.390 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.390 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.390 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.390 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.390 17.090 WINPAK LTD WPK 47.390 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.090 9.860 WIRELESS MATRIX J WRX 13.090 0.710 WEST ENERGY LTD. WTL 13.090 3.410 WEST TIMMINS MINING INC. WTM 13.090 0.590 WESTERN CANADIAN COAL CORP WTN 13.090 2.090 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.330 28.680 X-CAL RES J XCL 34.330 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.330 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.330 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 25.190 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.990 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 21.910 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.990 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 21.910 XS CARGO INCOME FUND XSC.UN 0.740 21.990 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 XANTREX TECH INC. XTX 16.020 14.640 GASTAR EXPLORATION LTD. YGA 16.020 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 16.020 YELLOW PAGES INCOME FUND YLO.UN 16.020 8.240 YM BIOSCIENCES INC YM 16.020 0.930 YUKON-NEVADA GOLD CORPORATION YNG 16.020 0.120 YIELDPLUS INCOME FUND YP.UN 16.020 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.020 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.020 YEARS FINANCIAL TRUST YTU.UN 16.740 18.070 11.400 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.400 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 11.520 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.400 Trades: 7,001 Total Volume: 3,775,700 Total Value: $45,972,982 Advanced: 63 Declined: 163 Unchanged: 1,997 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.