Pure Trading Daily Market Summary September 03 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 73 35.130 33.200 33.210 -1.890 54.060 33.200 AIR CANADA CL A AC.A 1 4.490 4.490 4.490 -0.210 35.310 3.230 AGNICO-EAGLE MINES LTD. AEM 138 57.020 53.930 55.450 -1.320 82.700 46.110 ANTRIM ENERGY J AEN 18 2.470 2.310 2.310 -0.220 3.820 2.310 GROUPE AEROPLAN INC. AER 328 16.980 15.770 16.260 -0.610 17.360 12.940 ARC ENERGY TR UN AET.UN 44 28.480 27.310 27.310 -1.140 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 23.850 23.810 23.850 +0.040 29.290 19.510 ALAMOS GOLD INC. AGI 2 5.430 5.430 5.430 -0.270 8.180 5.080 AGRIUM INC AGU 273 85.920 79.240 81.150 -3.980 116.030 50.400 ATHABASCA POTASH INC. API 1 4.490 4.490 4.490 -0.580 9.310 4.490 AQUILINE RESOURCES INC. AQI 1 5.440 5.440 5.440 -0.750 8.730 4.560 AURELIAN RESOURCES Inc. ARU 58 5.720 5.430 5.440 -0.020 9.400 3.290 AURIZON MINES J ARZ 2 2.660 2.620 2.620 -0.330 5.210 2.620 ATS AUTOMATION ATA 1 8.530 8.530 8.530 -0.100 8.640 2.950 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 13.970 13.530 13.960 +0.300 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 2 8.970 8.940 8.970 +0.320 13.660 6.360 ADDAX PETROLEUM CORPORATION AXC 33 37.990 34.770 35.070 -2.720 53.930 34.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 33.850 33.310 33.580 +0.780 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2120 8.440 8.080 8.390 +0.350 8.910 4.070 COTT CORP BCB 18 2.120 2.100 2.100 +0.040 6.990 1.810 BCE INC. BCE 144 40.220 40.070 40.070 -0.120 42.750 30.230 BRONCO ENERGY LTD BCF 2 8.480 8.480 8.480 -0.350 40.270 8.480 BFI CANADA INCOME FUND BFC.UN 2 19.520 19.450 19.450 -0.030 25.640 19.450 BAFFINLAND IRON MINES CORPORATION BIM 12 1.490 1.490 1.490 -0.240 19.700 1.300 BIRCHCLIFF ENERGY LTD. BIR 4 11.030 10.990 10.990 -1.890 19.700 7.970 BANK OF MONTREAL BMO 157 47.580 46.090 47.280 +0.970 62.900 37.920 BLUE NOTE MINING INC. BN 2480 0.050 0.050 0.050 0.000 0.420 0.045 BANKERS PETROLEUM LTD. BNK 10 4.500 4.500 4.500 -0.120 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 48 31.330 30.320 30.320 -1.070 37.580 26.280 BANK OF NOVA SCOTIA BNS 185 48.410 47.010 48.410 +0.420 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 1 22.500 22.500 22.500 +1.030 49.050 16.750 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 25 8.450 8.450 8.450 -0.070 10.010 8.060 BIOVAIL CORP BVF 1 11.520 11.520 11.520 +0.410 30.760 9.760 BREAKWATER RES BWR 2025 0.310 0.290 0.295 -0.020 1.900 0.235 CASCADES INC CAS 6 7.040 6.970 7.040 +0.160 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 5 3.600 3.600 3.600 +0.080 6.990 2.680 CAMECO CORP CCO 14 30.400 29.420 29.820 -0.340 44.500 29.420 CONSTELLATION COPPER CORP. CCU 7460 0.020 0.020 0.020 -0.005 31.180 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 35 10.940 10.670 10.670 -0.380 12.680 10.660 CANFOR CORP CFP 4 10.370 10.580 10.680 +0.310 10.370 7.010 CALFRAC WELL SERVICES LTD. CFW 7 22.890 21.070 21.510 -1.600 32.410 13.590 CENTERRA GOLD INC. CG 4 4.290 4.160 4.270 +0.240 23.870 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 10 2.810 2.810 2.810 -0.120 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 13.360 13.140 13.360 -0.350 15.790 2.930 CI FINANCIAL INCOME FUND CIX.UN 2 22.410 22.310 22.310 -0.360 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1340 0.110 0.110 0.110 0.000 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.440 19.390 19.440 +1.270 22.200 0.110 CONNACHER OIL & GAS LTD. CLL 121 3.820 3.720 3.780 -0.110 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 3 5.960 5.820 5.830 -0.250 10.090 3.880 CELESTICA INC., SV CLS 5 8.570 8.570 8.570 -0.010 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 290 64.490 62.880 64.010 +0.480 98.460 48.710 CDN NATURAL RES CNQ 192 84.930 79.930 81.730 -4.050 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 44 56.130 54.700 55.290 -1.040 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 706 48.420 46.370 47.260 -0.800 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.790 8.790 8.790 -0.270 10.120 8.790 CANADIAN PACIFIC RAILWAY LIMITED CP 54 64.870 63.840 64.410 -1.910 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 195 36.950 35.240 35.410 -1.210 41.510 23.680 CREW ENERGY INC CR 19 13.440 13.040 13.170 -0.730 19.550 12.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.620 7.620 7.620 +0.090 27.030 7.470 CANADIAN TIRE CORPORATION, LIMITED CTC 3 64.250 63.250 64.250 +3.200 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 169 51.670 50.810 51.540 +0.270 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 28 42.560 41.710 42.370 -0.540 50.930 40.060 CDN WESTERN BANK CWB 5 22.980 22.870 22.890 -0.170 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 10.500 10.470 10.500 +0.040 15.110 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 21.410 21.230 21.300 -0.070 23.580 17.830 CRYOCATH TECH CYT 6 4.640 4.640 4.640 70.930 4.640 DUNDEE CORP., CL.A, SV DC.A 3 13.500 13.460 13.460 -0.230 14.850 11.000 DETOUR GOLD CORP. DGC 56 12.330 11.390 11.850 -0.630 25.220 11.390 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 4 8.240 8.240 8.240 +0.270 13.090 7.970 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 2 8.300 8.300 8.300 -0.120 9.060 8.140 DENISON MINES CORP DML 76 5.680 5.330 5.420 -0.310 9.580 5.250 DUNDEE WEALTH Inc DW 3 14.900 14.630 14.630 +0.450 17.530 11.330 ENCANA CORP. ECA 173 75.500 71.840 73.390 -2.680 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 15.580 14.400 14.570 -0.970 15.580 8.780 NOVEKO INTERNATIONAL INC. EKO 39 3.760 3.210 3.720 +0.350 3.830 2.680 ELDORADO GOLD ELD 91 8.280 7.400 7.400 -0.860 9.000 5.330 EASTERN PLATINUM LIMITED ELR 100 1.400 1.360 1.400 -0.080 3.980 1.260 ENBRIDGE INC ENB 43 44.020 42.510 43.270 -0.650 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 41 10.390 10.080 10.280 -0.030 10.800 8.660 ENERGY PLUS INCOME TRUST EPF.UN 8 7.540 7.540 7.540 -0.240 8.670 6.880 EQUINOX MINERALS LIMITED EQN 355 3.650 3.390 3.480 -0.160 7.000 3.010 ENERGY SPLIT CORP. INC ES 2 17.240 17.010 17.010 -1.190 45.170 15.670 ENSIGN ENERGY SERVICES INC. ESI 7 22.760 21.790 21.790 -1.150 24.450 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.720 7.660 7.720 -0.100 23.460 7.080 FIRST CALGARY J FCP 334 3.210 2.580 3.210 +0.770 3.640 1.200 FORDING INC FDG.UN 87 93.510 92.450 92.720 -1.140 97.720 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 230.530 225.230 228.300 -3.220 342.100 225.110 FORZANI GROUP CL A FGL 10 13.250 13.060 13.180 -1.690 231.520 13.060 FIRST QUANTUM J FM 143 65.990 57.360 61.510 -3.610 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 6 19.760 19.310 19.310 -0.520 24.630 17.180 FNX MINING COMPANY INC. FNX 25 14.000 13.190 13.270 -0.940 32.880 13.190 FORBES ENERGY SERVICES LTD. FRB 2 5.680 5.610 5.680 -0.010 8.090 5.610 FREEHOLD UN FRU.UN 3 21.730 21.650 21.650 -0.580 24.220 15.330 FORTIS INC FTS 24 25.940 25.650 25.750 -0.230 29.860 24.290 FINNING INTL FTT 8 23.540 23.170 23.540 +0.330 32.190 22.170 GOLDCORP INC G 131 33.610 31.600 31.810 -1.820 52.470 30.490 GREAT BASIN GOLD LTD. GBG 15 2.360 2.280 2.280 -0.220 3.770 2.280 GBS GOLD INTERNATIONAL INC. GBS 20 0.145 0.145 0.145 -0.025 1.550 0.145 GABRIEL RES J GBU 111 2.260 2.220 2.250 +0.040 2.880 1.480 GRANDE CACHE COAL CORP. GCE 99 4.610 4.160 4.310 -0.420 10.440 1.530 GOLD EAGLE MINES LTD GEA 330 11.640 11.370 11.410 -0.230 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 3 10.990 10.790 10.990 -0.160 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 5 25.490 25.450 25.480 +1.180 44.510 11.150 GMP CAPITAL TRUST GMP.UN 1 14.150 14.150 14.150 -0.080 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 3 14.060 13.960 14.060 -1.030 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 9 13.170 12.670 12.760 -0.760 21.140 12.670 GOLDEN STAR GSC 16 1.460 1.430 1.450 -0.070 4.130 1.430 CENTRAL GOLD-TRUST GTU.U 2 30.050 30.050 30.050 -2.000 35.550 4.810 GREY WOLF EXPLORATION INC. GWE 1 2.250 2.250 2.250 -0.340 4.810 1.360 GREAT-WEST LIFECO INC GWO 73 32.040 31.230 32.040 +0.650 35.430 26.020 HUDBAY MINERALS INC. HBM 4 9.150 9.140 9.150 -1.060 20.140 9.140 HOME CAPITAL GROUP INC. HCG 33 33.610 32.850 33.610 -0.530 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 15.300 15.300 15.300 +1.760 19.190 2.590 HOMELAND ENERGY GROUP LTD HEG 10 0.990 0.990 0.990 -0.090 1.320 0.760 HANFENG EVERGREEN INC. HF 4 9.040 8.990 9.040 +0.290 12.490 1.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 14.310 13.610 13.610 -1.600 35.980 13.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 35 25.580 24.910 25.580 -0.530 48.380 24.910 HIGHPINE OIL & GAS LTD. HPX 19 12.720 11.150 11.950 -1.750 26.110 8.730 H & R REAL EST UN HR.UN 1 17.790 17.790 17.790 -0.610 26.110 17.440 HIGH RIVER GOLD J HRG 45 0.660 0.650 0.650 0.000 3.470 0.630 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 22.170 21.910 22.170 +0.780 24.030 0.630 HUSKY ENERGY INC. HSE 185 45.940 44.270 45.800 +0.580 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 5 20.240 20.190 20.240 -0.860 25.610 19.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 36.230 36.120 36.130 -0.200 40.830 32.020 IGM FINANCIAL INC. IGM 47 45.440 43.740 45.440 +1.260 51.490 36.810 ING CANADA INC. IIC 5 40.000 39.810 40.000 +0.620 41.720 34.260 IAMGOLD CORP IMG 10 6.680 6.400 6.400 -0.320 10.180 5.150 INMET MNG CORP IMN 63 60.320 57.110 59.670 +0.270 97.450 53.260 IMPERIAL OIL IMO 46 50.220 48.090 48.650 -1.490 62.370 45.820 QUEBECOR WORLD INC., SV IQW 1070 0.105 0.100 0.100 0.000 1.800 0.095 ITERATION ENERGY LTD. ITX 1 5.770 5.770 5.770 -0.310 8.790 0.100 IVANHOE MINES J IVN 9 11.410 11.170 11.350 -0.410 13.250 0.100 KINROSS GOLD CORP K 63 16.220 15.260 15.610 -0.400 27.140 15.260 KATANGA MINING LIMITED KAT 2 9.810 9.790 9.790 -0.330 15.720 8.160 POTASH ONE INC. KCL 22 2.910 2.780 2.780 -0.200 5.420 2.540 KINGSWAY FIN KFS 51 9.520 9.240 9.250 -0.260 15.550 6.920 CDN HYDRO DEV J KHD 18 4.420 4.220 4.240 -0.220 6.330 4.110 LOBLAW COMPANIES LIMITED L 41 30.380 29.570 29.570 -0.570 35.260 27.040 LAURENTIAN BANK LB 1 40.480 40.480 40.480 +0.160 44.750 29.850 LABRADOR IRON UN LIF.UN 70 53.460 50.270 53.010 -1.820 60.200 42.590 LONG RESERVE LIFE RESOURCE FUND LRF.UN 1 8.700 8.700 8.700 +0.340 56.310 8.360 LUNDIN MINING CORP. LUN 77 4.730 4.520 4.580 -0.220 10.230 4.520 MAG SILVER CORP. MAG 2 7.330 7.330 7.330 -0.120 13.250 7.330 MANITOBA TELECOM MBT 35 41.140 40.110 40.480 -0.770 46.830 38.280 MDS INC MDS 8 15.620 15.350 15.390 -0.320 41.700 14.020 MANULIFE FIN MFC 38 38.210 37.600 38.210 -0.370 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 61.270 60.490 60.820 -2.580 84.230 53.020 MINT INCOME FUND MID.UN 45 11.220 11.160 11.160 -0.220 12.870 10.630 MEDICURE INC MPH 1200 0.045 0.045 0.045 +0.010 7.950 0.025 METRO INC., CL.A, SV MRU.A 27 29.110 27.730 27.730 -1.760 30.740 21.060 BIOMS MEDICAL MS 2 3.260 3.240 3.240 76.330 3.240 MORNEAU SOBECO INCOME FUND MSI.UN 2 11.260 11.260 11.260 -0.300 29.500 10.700 MULLEN GROUP INCOME FUND MTL.UN 12 20.880 20.500 20.570 -0.880 23.930 14.830 METHANEX CORP MX 14 25.930 25.470 25.880 +0.170 33.050 21.950 MSP MAXXUM TRUST MXT.UN 28 6.870 6.860 6.860 -0.020 7.530 6.320 NATIONAL BANK OF CANADA NA 137 52.240 51.120 51.950 +0.600 58.500 44.720 NAL OIL UN NAE.UN 10 14.500 14.500 14.500 -0.280 16.550 11.380 NOVA CHEMICALS CORPORATION NCX 3 28.740 28.330 28.330 -1.700 35.290 23.940 NEO MATERIAL TECHNOLOGIES INC. NEM 3 2.900 2.900 2.900 -0.230 30.480 2.900 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.770 11.690 11.690 -0.150 30.480 10.730 NEW GOLD INC. WTS D NGD.WT.D 10 1.390 1.390 1.390 30.480 1.390 NORTHGATE MINERALS CORP NGX 4 1.490 1.490 1.490 -0.200 6.290 1.490 NIKO RES NKO 12 72.290 70.400 70.730 -2.880 92.030 70.400 NEWMONT MINING CORP. OF CDA LTD. NMC 2 45.250 45.250 45.250 -1.950 74.810 44.640 NUVO RESEARCH INC. NRI 10 0.160 0.160 0.160 0.000 0.210 0.090 NORTEL NETWORKS CORPORATION NT 250 6.350 6.150 6.280 -0.020 17.310 5.790 NEXEN INC. NXY 908 30.850 29.560 30.470 -0.640 43.420 26.640 ONEX CORPORATION, SV OCX 6 29.130 28.750 28.870 -0.030 35.490 26.170 OILEXCO INC. OIL 111 13.930 13.290 13.600 -0.430 19.450 10.100 OPTI CANADA INC. OPC 16 19.140 17.970 18.120 -0.330 25.110 15.470 OSISKO MINING CORPORATION OSK 5 3.130 3.130 3.130 -0.010 18.600 3.130 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 31 9.340 9.010 9.340 +0.040 18.600 8.260 OPEN TEXT CORP OTC 28 37.210 36.750 37.150 -0.180 38.830 26.830 PAN AMERICAN J PAA 29 26.700 24.880 24.880 -1.990 43.590 24.880 PETROBANK J PBG 166 44.700 41.960 42.450 -1.480 62.130 33.490 PETRO-CANADA PCA 57 44.210 42.930 43.610 -0.420 64.000 41.800 PRECISION DRILLING TRUST PD.UN 104 20.990 20.520 20.520 -0.480 28.050 14.350 PALADIN RESOURCES LTD. PDN 88 4.970 4.780 4.860 -0.190 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 63 9.610 9.570 9.610 -0.590 13.180 1.210 PROGRESS ENERGY TRUST PGX.UN 4 14.860 14.770 14.830 +0.120 15.770 4.970 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.260 17.260 17.260 +0.300 18.520 11.670 PINETREE CAPITAL LTD PNP 21 1.590 1.580 1.580 -0.240 11.790 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 287 172.570 160.700 164.390 -9.140 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 348 33.980 32.580 33.680 +0.700 40.730 27.160 PURE ENERGY SERVICES LTD. PSV 8 5.270 5.250 5.250 +0.030 5.270 5.220 PETAQUILLA COPPER LTD. PTC 1370 2.170 2.170 2.170 -0.010 5.220 1.400 PROVIDENT ENERGY UN PVE.UN 3 10.750 10.730 10.730 -0.320 12.210 5.220 POWER FINANCIAL CORP. PWF 218 35.550 34.460 35.290 +0.360 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 130 29.620 29.140 29.240 -0.970 36.640 24.770 PROEX ENERGY LTD. PXE 4 17.930 17.820 17.930 -0.970 24.110 11.420 QUESTERRE ENERGY CORP QEC 305 3.500 3.130 3.490 +0.700 6.390 0.910 RITCHIE BROS AUCTIONEERS INC. RBA 2 27.260 27.180 27.260 -0.290 82.480 2.790 RED BACK MINING INC. RBI 1 6.510 6.510 6.510 +0.020 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 80 36.930 35.470 36.190 -0.800 50.500 33.140 RIOCAN REAL EST UN REI.UN 3 21.740 21.490 21.730 +0.530 38.280 18.640 RESEARCH IN MOTION LIMITED RIM 238 125.680 119.610 121.560 -5.080 150.050 82.000 ROTHMANS INC ROC 9 29.850 29.770 29.770 -0.040 30.260 23.700 RUSSEL METALS RUS 28 29.380 27.490 27.540 -3.040 31.230 20.850 ROYAL BANK OF CANADA RY 218 49.570 48.370 49.570 +0.640 55.000 39.600 SHERRITT INTL RV S 10 8.810 8.750 8.750 -0.240 17.320 8.750 SAPUTO INC. SAP 112 27.600 26.920 27.460 +0.270 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.350 0.350 0.350 -0.140 27.200 0.350 SILVER BEAR RESOURCES INC. SBR 3 1.010 1.010 1.010 50.770 1.010 SHOPPERS DRUG MART CORPORATION SC 202 55.640 54.820 55.490 -0.160 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 3 27.160 27.100 27.100 -0.430 37.090 26.910 SPROTT RESOURCE  CORP SCP 1 3.280 3.280 3.280 -0.250 4.480 2.760 SHORE GOLD INC. SGF 51 1.420 1.330 1.330 -0.130 4.630 1.300 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 28 23.690 23.110 23.580 -0.440 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 106 40.970 40.350 40.730 +0.270 60.000 37.850 SNC-LAVALIN SV SNC 312 50.360 48.450 48.760 -1.300 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 31 11.380 11.360 11.380 -0.190 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.440 13.420 13.440 +0.060 13.910 11.010 SILVER STANDARD RES INC. SSO 15 23.840 22.680 22.870 -2.490 39.290 22.680 STANTEC INC STN 26 29.790 28.520 28.790 -1.160 39.320 22.580 SUNCOR ENERGY INC. SU 295 55.200 52.690 53.470 -1.330 126.890 51.320 SILVERCORP METALS INC. SVM 15 3.970 3.760 3.760 -0.370 10.280 3.210 SAVANNA ENERGY SERVICES CORP SVY 1 17.720 17.720 17.720 -1.680 24.440 13.830 TELUS CORPORATION T 101 41.930 41.040 41.150 -0.640 57.340 37.340 TELUS CORPORATION, NV T.A 62 40.380 39.570 39.670 -0.890 48.350 35.330 TRANSALTA CORPORATION TA 200 36.400 35.450 35.590 -0.230 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 53 41.400 39.670 40.840 -0.960 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 5 15.330 14.600 14.600 -1.180 23.450 13.460 TRICAN WELL TCW 58 19.180 18.500 18.720 -0.220 26.380 13.270 TORONTO-DOMINION BANK TD 158 62.230 60.690 61.930 +0.100 74.790 53.070 TRINIDAD DRILLING LTD. TDG 7 12.110 11.860 11.900 -0.220 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 6 10.920 9.790 10.050 -1.120 13.760 9.790 TRANSFORCE INC. TFI 2 8.630 8.490 8.490 -0.020 9.010 6.530 TIM HORTONS INC. THI 9 33.220 32.960 33.220 -0.610 40.270 27.010 TIMMINCO TIM 4 14.830 14.570 14.830 -0.110 35.580 12.240 TALISMAN ENERGY INC. TLM 112 17.610 16.930 17.340 -0.210 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 29 19.610 18.550 18.640 -1.240 21.350 12.260 TRIAX DIVERSIF UN TRH.UN 4 13.160 13.160 13.160 -0.260 19.810 13.020 THOMSON REUTERS CORP. TRI 11 35.920 35.440 35.720 -0.130 40.670 27.680 TRANSCANADA CORPORATION TRP 63 39.810 38.850 38.980 -0.910 41.050 34.700 TIMBERWEST STAP UN TWF.UN 2 12.580 12.510 12.580 -1.440 40.350 11.890 URANIUM PARTICIPATION CORP. U 6 8.670 8.670 8.670 -0.380 12.100 7.670 UEX CORP UEX 12 2.920 2.910 2.910 -0.100 7.430 2.550 UTS ENERGY UTS 199 3.890 3.750 3.780 -0.140 6.280 3.740 URANIUM ONE INC UUU 323 4.310 3.880 3.940 -0.470 9.550 3.060 US GOLD CANADIAN ACQUISITION CORP UXE 100 1.220 1.220 1.220 1.220 1.220 VERMILION ENERGY TRUST VET.UN 51 41.760 39.900 40.560 -0.910 45.430 35.140 VITERRA INC VT 3 11.540 11.110 11.110 -0.880 15.070 10.720 WORLD FINANCIAL SPLIT CORP. WFS 5 6.060 5.990 6.060 +0.370 7.150 5.460 WESTERN GOLDFIELDS INC. WGI 12 1.470 1.410 1.420 -0.250 11.990 1.410 GEORGE WESTON LIMITED WN 92 48.090 46.960 47.930 +0.420 55.540 41.700 WESTPORT INNOV WPT 14 13.180 12.400 12.530 -0.400 15.170 4.290 WESTSHORE UN WTE.UN 3 17.200 17.120 17.120 -0.500 19.150 14.940 WEST ENERGY LTD. WTL 3 3.630 3.540 3.630 -0.010 17.750 3.410 WESTERN CANADIAN COAL CORP WTN 13 5.120 5.070 5.120 -1.180 17.750 2.090 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 50 129.000 129.000 129.000 129.000 129.000 TMX GROUP INC X 5 34.530 34.310 34.450 -0.010 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 16 23.070 22.890 23.050 -0.910 118.210 22.800 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 9 16.520 15.780 15.780 -0.930 96.420 15.780 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 29 19.880 19.580 19.670 -0.330 91.120 19.580 YELLOW PAGES INCOME FUND YLO.UN 13 9.670 9.520 9.520 -0.260 14.800 8.240 YAMANA GOLD INC YRI 329 10.750 10.060 10.210 -0.480 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 B AC.B 35.310 4.860 AMICA MATURE ACC 35.310 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 26.030 ALBERTA CLIPPER ENERGY INC. ACN 33.260 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.260 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 32.660 ACADIAN MINING CORPORATION ADA 33.260 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.260 9.740 ADVANTEX MKT J ADX 33.260 0.045 ARSENAL ENERGY INC. AEI 33.260 0.930 ACTIVENERGY INCOME FUND AEU.UN 10.590 29.290 9.040 AETERNA ZENTARIS INC. AEZ 29.290 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.290 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.290 8.170 AREHADA MINING LTD. AHD 86.840 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ACUITY GROWTH & INCOME TRUST AIG.UN 9.500 9.840 11.590 9.520 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 8.380 25.990 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.490 AMBRILIA BIOPHARMA INC. AMB 0.125 6.490 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6.490 2.120 ANGIOTECH PHARM ANP 6.490 2.050 ALLIED NEVADA GOLD CORP ANV 6.490 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.610 8.250 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 6.490 ALGONQUIN PWR UN APF.UN 7.980 6.490 APOLLO GOLD CORP. APG 6.490 0.580 ARISE TECHNOLOGIES CORPORATION APV 6.490 1.200 AQUILA RESOURCES AQA 6.490 0.590 AECON GROUP INC ARE 19.080 6.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 6.490 AMERIGO RESOURCES LTD. ARG 6.490 1.440 ARIUS RESEARCH INC. ARI 6.490 2.400 ATRIUM INNOVATIONS INC. ATB 17.260 2.950 ATLANTA GOLD INC. ATG 13.660 0.600 ATNA RES J ATN 13.660 1.370 ADANAC MOLYBDENUM CORP AUA 13.660 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 13.660 12.860 AVENIR DIV INCOME TR. AVF.UN 13.660 8.130 ANVIL MINING LTD. AVM 14.940 6.920 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.540 ARTIS REIT AX.UN 16.770 11.540 ANDERSON ENERGY LTD. AXL 38.010 3.510 ALEXCO RESOURCE CORP. AXR 38.010 2.910 AURORA ENERGY RESOURCES INC. AXU 38.010 3.190 AUGUSTA RESOURCE CORPORATION AZC 38.010 3.460 AZURE DYNAMICS CORP. AZD 38.010 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 38.010 26.500 BANRO CORP. BAA 38.010 9.480 BAJA MINING CORP. BAJ 38.010 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 38.010 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 38.010 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 38.010 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 38.010 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 38.010 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 38.010 16.600 BANNERMAN RESOURCES LIMITED BAN 38.010 0.710 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 8.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 8.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.270 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.270 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.270 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.270 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.270 23.010 BCE INC SER R BCE.PR.R 40.270 22.890 BCE INC SER Y PR BCE.PR.Y 40.270 24.110 BCE INC SERIES Z BCE.PR.Z 40.270 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.240 40.270 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.270 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 40.190 BROMPTON EQUITY SPLIT CORP. BE 40.270 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.270 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BNK PETROLEUM INC. BKX 19.700 1.360 BALLARD POWER BLD 19.700 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 47.610 23.380 BK OF MTL CL B 6P BMO.PR.I 47.610 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.610 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.610 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.610 24.260 BMONT SPLIT CORP. BMT 47.610 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 36.950 26.210 BK OF N S SER 12 P BNS.PR.J 49.050 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.050 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.050 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.050 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 49.050 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.050 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.050 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 49.050 21.780 BORALEX POWER INCOME FUND BPT.UN 49.050 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.050 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 49.050 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 49.050 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 49.050 8.300 BNS SPLIT CORP. II BSC 49.050 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 49.050 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.100 6.500 49.050 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.770 10.000 49.050 9.330 BIOSYNTECH INC. BSY 8.520 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 30.760 2.850 BOW VALLEY J BVX 30.760 4.040 BREAKWATER RESOURCES LTD. BWR.WT 0.325 0.315 CAE INC CAE 8.000 14.000 13.470 9.990 CALEDONIA MNG CAL 11.380 0.150 CANAM GROUP INC. CAM 11.380 8.550 CDN APARTMENT UN CAR.UN 17.900 11.380 CANDAX ENERGY INC. CAX 6.990 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.990 4.130 MAHALO ENERGY LTD. CBM 6.990 2.510 CANADA BREAD CBY 66.000 6.780 COGECO CABLE INC., SV CCA 47.630 6.780 CAMPBELL RESOURCES CCH 0.060 6.990 0.065 CANACCORD CAPITAL INC. CCI 10.460 6.780 COALCORP MINING INC. CCJ 6.990 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.600 8.890 9.470 6.780 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.780 CANARC RES J CCM 6.990 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 31.180 18.050 CENTENARIO COPPER CORP CCT 31.180 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.790 8.190 9.940 7.850 CORRIDOR RESOURCES INC. CDH 31.180 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 31.180 0.055 CADENCE ENERGY INC. CDS 31.180 5.320 CARDERO RESOURCE CORP. CDU 31.180 2.170 COM DEV INTL CDV 31.180 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.300 9.520 31.180 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 11.050 CASPIAN ENERGY INC. CEK 11.080 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 11.050 CE FRANKLIN CFT 11.080 6.360 CANFOR PULP INCOME FUND CFX.UN 23.870 9.140 CGA MINING LIMITED CGA 23.870 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 22.890 COGECO INC., SV CGO 30.000 38.000 34.490 22.890 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.930 CHARIOT RESOURCES LIMITED CHD 3.050 0.910 CITADEL HYTES UN CHF.UN 14.000 2.930 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.930 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.930 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.930 SCITI TRUST II CIT.UN 13.720 15.490 13.150 CU INC., PREFERRED A CIU.PR.A 21.280 14.530 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.360 7.130 14.530 4.530 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 CELTIC EXPLORATION LTD. CLT 15.850 8.580 CDN IMP BK SER 23 CM.PR.A 65.670 25.660 CDN IMP BANK SER 26 CM.PR.D 65.670 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.670 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.670 20.360 CIBC PREF SERIES 31 CM.PR.I 65.670 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 65.670 18.750 CDN IMP BK SER 18 CM.PR.P 65.670 23.960 CDN IMP BK SER 19 CM.PR.R 65.670 25.840 CLINE MINING CORP CMK 65.670 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 12.680 13.350 8.530 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.610 20.780 57.970 19.110 COASTAL CONTACTS INC. COA 57.970 0.730 COOLBRANDS INTL INC. COB 57.970 0.790 CARDIOME PHARMA CORP COM 57.970 6.030 CORDERO ENERGY INC. COR 57.970 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50.080 22.270 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.880 53.000 CITADEL PREMIUM INCOME FUND CPF.UN 66.930 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 0.245 37.340 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.290 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.700 27.530 29.390 25.760 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 27.030 3.000 COLOSSUS MINERALS INC CSI 27.030 2.580 CENTRAL SUN MINING INC CSM 27.030 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.040 7.980 7.440 CITADEL DIV UN CTD.UN 7.420 51.870 10.000 CATALYST PAPER CORP. CTL 51.870 0.930 CORRIENTE RESOURCES Inc. CTQ 51.870 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.210 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.210 20.080 CHURCHILL CORP A CUQ 43.210 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.210 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 21.440 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.440 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.440 0.225 CDN ZINC CORP J CZN 21.440 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.440 1.190 CANADIAN ROYALTIES INC. CZZ 21.440 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.150 DAVIEYARDS INC. DAV 21.440 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.690 DIRECTCASH INCOME FUND DCI.UN 14.220 11.260 LABOPHARM INC DDS 14.220 1.740 DELPHI ENERGY CORP. DEE 14.220 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 14.220 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 14.220 10.030 DAY4 ENERGY INC. DFE 14.220 3.800 DIAMOND FIELD IN J DFI 14.220 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 14.220 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.900 14.220 2.400 DATA GROUP INCOME FUND (THE) DGI.UN 13.090 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13.090 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 12.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.420 DIORO EXPLORATION NL DIO 8.420 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.420 DULUTH METALS LIMITED DM 8.420 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.730 4.320 DYNASTY METALS & MINING INC. DMM 5.730 4.210 CANDENTE RESOURCE CORP. DNT 5.730 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.710 MEDICAL FACILITIES CORP. DR.UN 10.590 5.710 ADF GROUP INC., SV DRX 5.730 3.470 DALSA CORP DSA 13.330 5.710 DESCARTES SYS DSG 5.730 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.640 14.430 5.710 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.780 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.530 11.820 5.710 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.180 11.530 12.360 10.860 DIVCOM LIGHTING INC. DVQ 11.540 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.520 DIVERSIYIELD INCOME FUND DYI.UN 8.720 9.070 11.540 8.600 DIAZ RES LTD DZR 11.540 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 11.540 7.440 EMBER RESOURCES INC. EBR 11.540 1.610 ECU SILVER MINING INC. ECU 77.120 1.510 ENDEAVOUR SILVER CORP. EDR 77.120 3.280 ETRUSCAN J EET 77.120 1.280 EARTHFIRST CANADA INC. EF 77.120 1.630 ENERGY FUELS INC. EFR 77.120 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 2.940 EASYHOME LTD. EH 17.200 4.040 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 4.040 EVEREADY INCOME FUND EIS.UN 4.130 3.830 ENERVEST DIV UN EIT.UN 6.350 4.040 CIC ENERGY CORP. ELC 11.580 4.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.860 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.860 EMERA INCORPORATED EMA 23.140 1.480 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.480 ENBRIDGE PR ENB.PR.A 44.600 25.270 ENBRIDGE INCOME FUND ENF.UN 44.600 11.690 ENERGEM RESOURCES INC. ENM 44.600 0.165 ENTERRA ENERGY TRUST ENT.UN 44.600 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.310 1.310 EPCOR POWER L.P. EP.UN 24.230 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.200 7.130 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.130 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 3.600 ENERPLUS RESOURCES FUND ERF.UN 49.790 35.940 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 45.170 19.990 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.460 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.460 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.590 23.460 6.660 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 23.460 4.570 EXCEL INDIA TRUST EXI.UN 23.460 6.020 EXCELLON RESOURCES INC EXN 23.460 1.260 FARALLON RES J FAN 23.460 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23.460 6.590 FORACO INTERNATIONAL SA FAR 2.270 23.460 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 23.460 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 23.460 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 23.460 10.370 FRONTERA COPPER CORP. FCC 23.460 2.140 FORT CHICAGO UN FCE.UN 11.430 9.760 FORMATION CAP J FCO 10.120 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.390 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.570 9.990 94.170 9.560 FAIRBORNE ENERGY LTD FEL 94.170 5.370 FLINT ENERGY SERVICES LIMITED FES 94.170 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 231.520 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 231.520 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.580 8.750 231.520 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 231.520 5.170 FIRST URANIUM FIU 4.000 8.030 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 4.000 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 66.350 13.000 FRANCO-NEVADA CORP WTS FNV.WT 19.830 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 14.210 10.030 FIRST PREMIUM UN FPI.UN 15.980 17.890 14.210 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 14.210 FIRST MAJESTIC SILVER CORP FR 14.210 3.390 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 22.620 3.230 FORTUNE MNRL J FT 22.620 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.620 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.890 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.070 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.210 8.590 GOLDCORP INC., WTS G.WT.G 34.080 9.730 GAMMON GOLD Inc. GAM 34.080 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.240 7.480 34.080 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 2.500 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 4.720 GLOBAL DIVIDEND FUND GDP.UN 6.520 6.990 7.960 4.720 POLARIS GEOTHERMAL INC GEO 11.690 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.690 5.720 GENCO RESOURCES LTD GGC 11.690 1.520 GRYPHON GOLD CORP. GGN 11.690 0.480 GOLDEN PEAKS RESOURCES LTD. GL 11.150 2.100 GLENTEL INC GLN 11.150 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 11.150 6.420 GLOBESTAR MINING CORP. GMI 11.150 1.480 GENERAL MOLY INC GMO 11.150 6.740 GENNUM CORP GND 14.230 9.010 CALL GENIE INC. GNE 14.230 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.150 GREAT PANTHER RESOURCES LIMITED GPR 13.520 1.220 GOLDEN QUEEN MNG J GQM 13.520 0.860 GLR RESOURCES INC GRS 13.520 0.355 GOLD RESERVE INC GRZ 13.520 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.200 39.350 GREYSTAR RES J GSL 4.090 1.490 ABERDEEN G7 TRUST GSV.UN 9.000 1.490 GRAN TIERRA ENERGY INC GTE 7.390 4.610 U.S. GEOTHERMAL INC. GTH 4.810 2.370 GATEWAY GOLD CORP. GTQ 4.810 0.215 GLOBAL URANIUM FUND INC. GUR 4.810 4.490 GUYANA GOLDFIELDS INC GUY 5.070 4.670 GARDA WORLD SECURITY CORP GW 18.750 4.810 GREAT-WEST LIFECO INC. GWO.PR.F 32.340 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.340 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.340 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.340 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.340 26.760 GOLDSTAKE EXPL J GXP 32.340 0.090 HAEMACURE CORP J HAE 32.340 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.210 HANWEI ENERGY SERVICES CORP. HE 3.770 2.590 HEMISPHERE GPS INC HEM 4.500 1.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 1.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 23.370 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23.370 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 15.520 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 15.520 3.710 HILLSBOROUGH HLB 15.520 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.520 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17.790 6.870 HORIZON NORTH LOGISTICS HNL 15.520 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 15.190 HERITAGE OIL CORP. EXCH HOC 54.990 15.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.520 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 26.110 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 26.110 16.790 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.630 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARRY WINSTON DIAMOND HW 46.530 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 46.530 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19.380 46.530 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46.530 24.690 DDJ HIGH YIELD FUND HYB.UN 46.530 10.060 HYDROGENICS CORP HYG 46.530 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.360 46.530 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.740 19.540 INTREPID MINES LTD. IAU 36.740 0.215 IBI INCOME FUND IBG.UN 36.740 23.490 INTER-CITIC MINERALS INC. ICI 36.740 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.740 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.420 36.740 13.240 IVANHOE ENERGY IE 36.740 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.740 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.940 8.380 36.740 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.890 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.900 INTERMAP TECH CORP. IMP 51.910 5.750 IMAX CORP IMX 51.910 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 51.910 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 51.910 0.850 INTEROIL CORP. IOL 51.910 16.520 INTER PIPELINE FUND IPL.UN 51.910 9.240 AIRLQ INC. IQ 51.910 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.100 INT L ROYALTY CORP. IRC 6.000 0.100 INSTORAGE REIT IS.UN 4.940 0.100 ISOTECHNIKA J ISA 0.920 0.100 IROC SYSTEMS CORP. ISC 1.280 0.100 INSPIRATION MINING CORP ISM 2.320 0.100 FREEGOLD VENTURES LIMITED ITF 0.510 0.580 0.620 0.100 INTERTAPE POLYMER ITP 2.870 0.100 IVERNIA INC IVW 1.100 0.100 JAGUAR MINING INC. JAG 13.500 0.100 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.100 JINSHAN GOLD MINES INC. JIN 2.950 0.100 JUMPTV INC. JTV 0.800 0.100 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.980 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.980 KIRKLAND LAKE GOLD INC. KGI 10.840 9.380 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.440 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.440 KHAN RESOURCES INC KRI 4.540 0.860 CRYSTALLEX J KRY 4.540 0.640 LARAMIDE RESOURCES LTD. LAM 30.330 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.330 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.330 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.330 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.330 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.330 10.220 LIQUOR STORES INCOME FUND LIQ.UN 56.310 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 56.310 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 56.310 13.600 LULULEMON ATHLETICA INC. LLL 56.310 22.040 LINAMAR CORP LNR 56.310 11.020 LORUS THERAPEUTICS LOR 56.310 0.165 LOREX TECHNOLOGY INC. LOX 56.310 0.255 LINEAR GOLD CORP. LRR 56.310 1.680 LIFECO SPLIT LSC 56.310 28.350 LAKE SHORE GOLD CORP. LSG 56.310 1.520 LUXELL TECHNOLOGIES INC. LUX 4.960 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.960 0.285 MAGELLAN AEROSPACE CORP. MAL 7.450 5.080 MARATHON PGM CORPORATION MAR 7.450 3.710 MEGA BRANDS INC. MB 7.450 3.280 MACDONALD DETTWILER MDA 49.800 29.330 MAJOR DRILLING GRP MDI 59.980 37.590 MDN INC. MDN 41.700 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.930 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.850 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.850 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.850 21.120 MAPLE LEAF FOODS MFI 38.850 8.000 MINEFINDERS J MFL 38.850 8.430 MEGA URANIUM LTD. MGA 3.320 1.140 MIGENIX INC. MGI 1.490 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.490 MIGAO CORPORATION MGO 9.360 1.490 MGM ENERGY CORP. MGX 1.490 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.380 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 7.950 2.840 MIRABELA NICKEL LIMITED MNB 7.950 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.950 6.620 MONOGEN INC. MOG 7.950 1.350 MOLY MINES LIMITED MOL 7.950 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.950 6.760 MOUNTAIN PROV J MPV 7.950 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 14.500 7.780 MEDCOMSOFT J MSF 29.500 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 29.500 10.260 MINCO SILVER CORP. MSV 29.500 3.200 MASTERS ENERGY INC. MSY 29.500 3.120 MITEC TELECOM MTM 21.860 0.105 MCM SPLIT SH PR MUH.PR.A 21.860 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.230 9.890 6.880 NATL BK SER 15 PR NA.PR.K 52.640 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.640 21.240 NEWALTA INCOME FUND NAL.UN 20.990 14.720 NORTHBRIDGE FINANCIAL CORP. NB 36.990 14.720 NORBORD INC. NBD 6.660 14.790 4.710 NUCRYST PHARMACEUTICALS CORP. NCS 14.790 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 30.480 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 30.480 1.980 NOVAGOLD RES INC. NG 30.480 6.100 NEW GOLD INC. NGD 30.480 4.750 ANGLE ENERGY INC. NGL 7.810 6.290 NORTHSTAR HEALTHCARE INC. NHC 8.850 6.290 VICTORY NICKEL NI 6.290 0.285 PURE NICKEL INC. NIC 6.290 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 74.810 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 74.810 10.800 NORSEMONT MINING NOM 74.810 3.830 ALLON THERAPEUTICS INC. NPC 74.810 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 74.810 3.470 NORTHLAND PWR UN NPI.UN 12.660 74.810 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 74.810 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.160 NOVA SCOTIA PR D NSI.PR.D 27.990 0.160 NEVSUN RES J NSU 1.990 0.160 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.660 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.170 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.170 NAUTILUS MINERALS INC. NUS 6.660 1.360 NUVISTA ENERGY LTD. NVA 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.530 0.065 NEVORO INC. NVR 14.530 0.710 NORTH WEST UN NWF.UN 19.240 14.250 NUINSCO RES J NWI 14.530 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 31.510 17.880 OCCULOGIX INC. OC 31.510 0.150 ORLEANS ENERGY LTD. OEX 28.900 4.340 OFI INCOME FUND OFB.UN 28.900 0.870 OCEANAGOLD CORP. OGC 0.530 46.290 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.900 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.900 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.470 28.900 7.630 ONCOLYTICS BIO ONC 14.230 2.060 O1 COMMUNIQUE J ONE 14.230 0.180 OPEN RANGE ENERGY CORP. ONR 14.230 4.050 ONTEX RES J ONT 14.230 0.325 ONCOTHYREAON INC ONY 14.230 2.670 OPAWICA EXPL J OPW 18.600 0.450 AURA MINERALS INC. ORA 18.600 1.110 OIL SANDS SECTOR FUND OSF.UN 18.600 8.320 OSI GEOSPATIAL INC. OSI 18.600 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 18.360 ORSU METALS CORPORATION OSU 18.600 0.500 OREZONE RES INC. OZN 1.590 0.860 RAILPOWER TECH CORP. P 0.860 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.510 8.490 44.860 6.770 N A PALLADIUM PDL 21.720 4.700 PDM ROYALTIES INCOME FUND PDM.UN 21.720 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.970 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 4.090 PEAK ENERGY SERVICES TRUST PES.UN 5.060 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.970 PETROFALCON CORP PFC 5.060 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 5.060 1.350 PROFOUND ENERGY INC. PFX 5.060 3.100 PREMIER GOLD MINES LTD. PG 5.060 2.170 PEREGRINE DIAMONDS LTD. PGD 5.060 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.480 21.230 4.970 PHOENIX COAL INC. WTS PHC.WT 5.060 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 4.970 PREMIUM INCOME PR PIC.PR.A 15.040 4.970 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 18.230 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 18.230 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PDX RESOURCES INC. PLG 10.810 2.520 PROMETIC LIFE SCIENCES INC. PLI 10.810 0.355 POLARIS MINERALS CORPORATION PLS 6.620 3.730 PREMD INC. PMD 4.080 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.080 PETROMINERALES LTD. PMG 18.730 10.560 PARAMOUNT ENERGY TRUST PMT.UN 11.790 5.720 PACIFIC RIM MINING CORP. PMU 0.250 11.790 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 11.670 PINETREE CAPITAL LTD WTS. PNP.WT 11.790 0.170 POLYMET MINING CORP. POM 11.790 2.610 PARAMOUNT RESOURCES LTD. POU 179.180 13.500 POWER CORP A PR POW.PR.A 33.330 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.330 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.330 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.330 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.650 PRIME RATE PLUS CORP. PPL 33.330 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.330 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.130 20.650 33.330 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.810 11.240 11.170 11.050 PRT FOREST UN PRT.UN 11.170 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 11.170 1.630 PULSE DATA INC PSD 11.170 2.560 PASON SYSTEMS INC. PSI 16.590 11.170 PROSPEX RESOURCES LTD. PSX 5.220 3.630 PATHEON INC PTI 5.220 2.810 PLATINUM GROUP METALS LTD. PTM 5.220 2.610 PETAQUILLA MINERALS LTD. PTQ 5.220 1.300 POINTS INTERNATIONAL LTD. PTS 5.220 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 5.220 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.240 9.950 5.220 POWERTECH URANIUM CORP. PWE 0.780 5.220 1.190 POWER FIN SER C PR PWF.PR.D 35.200 25.670 POWER FIN SER D PR PWF.PR.E 35.200 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.200 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.200 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.200 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.200 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.200 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.200 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.870 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.870 2.260 Q9 NETWORKS INC. Q 16.760 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 16.760 QUEST CAPITAL CORP. QC 16.760 1.700 QGX LTD. QGX 4.410 2.790 QLT INC QLT 4.600 2.790 QUEENSTON MNG QMI 3.090 2.790 QUADRA MINING LTD. QUA 26.140 2.790 QUANDRA MINING LTD. WT QUA.WT 3.090 2.490 R SPLIT III CORP RBS 9.710 10.220 10.190 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 9.720 R SPLIT II CORP. RBT 30.490 9.720 RDM CORP RC 9.720 1.050 ROCKWELL DIAMONDS INC RDI 38.280 0.310 REDCORP VENTURES J RDV 38.280 0.110 CDN REAL ESTATE UN REF.UN 38.280 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 38.280 13.940 ROYAL GOLD J RGL 38.280 27.790 RICHMONT MINES RIC 38.280 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 133.450 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 RONA INC. RON 29.810 11.060 ROC PREF II CORP. RPA.PR.A 29.810 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 29.810 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 29.810 8.020 STRATECO RESOURCES INC. RSC 29.810 1.590 ROGERS SUGAR TR UN RSI.UN 29.810 4.450 CDN RESOURCES UN RTU.UN 18.310 19.230 29.810 15.650 RESVERLOGIX CORP. RVX 30.890 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.990 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.990 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.990 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.990 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.990 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.990 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.990 20.320 RBC 4.90% SER. W RY.PR.W 49.990 22.490 SABRETOOTH ENERGY LTD. SAB 9.090 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.235 9.090 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.090 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.090 0.210 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.200 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.200 9.890 SEMBIOSYS GENETICS INC. SBS 27.200 1.100 SEARS CANADA INC SCC 55.680 18.800 SCITI ROCS TRUST SCI.UN 8.600 8.870 9.750 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.520 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 28.730 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.120 8.490 28.730 8.040 STONEHAM DRILLING TRUST SDG.UN 28.730 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 3.950 4.250 28.730 4.220 STRATEGIC ENERGY FUND SEF.UN 7.640 9.490 7.640 SILVER EAGLE MINES INC. SEG 28.730 0.820 STORM EXPLORATION INC. SEO 28.730 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 28.730 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.110 22.120 1.460 STRATAGOLD CORPORATION SGV 1.480 0.070 SIRIT INC. SI 1.480 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 23.220 22.450 1.460 ENERGY SAVINGS UN SIF.UN 16.280 12.330 SPROTT INC SII 13.920 8.000 SCITI TRUST SIN.UN 14.610 15.130 17.110 13.920 SENTRY SEL B C UN SIT.UN 23.810 13.920 SIXTY PLUS UN SIX.UN 13.970 15.590 13.920 STELLA JONES INC SJ 29.050 33.080 27.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.340 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.340 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.340 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.340 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.340 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 11.530 5.880 STORM CAT ENERGY CORPORATION SME 11.530 1.400 SEMAFO J SMF 11.530 1.150 SHERMAG INC SMG 11.530 0.140 STERLING MINING COMPANY SMQ 11.530 3.190 CANADIAN SUPERIOR ENERGY INC SNG 52.480 3.180 SAN ANTON RESOURCE CORP. SNN 52.480 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.480 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.570 10.310 SUNOPTA, INC. SOY 11.570 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.570 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 11.570 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.230 11.570 5.260 SERIES S-1 INCOME FUND SRC.UN 8.380 11.570 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.570 6.540 STARFIELD RESOURCES INC. SRU 11.570 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.570 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.570 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.990 10.220 25.360 8.930 STARS INCOME FUND STZ.UN 13.370 13.990 30.610 13.170 SULLIDEN EXPL J SUE 57.710 1.100 SANDVINE CORPORATION SVC 57.710 0.950 SPUR VENTURES INC. SVU 4.130 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 4.130 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 36.840 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.740 TWIN BUTTE ENERGY LTD. TBE 36.840 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.740 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.740 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.740 TRANSCONTINENTAL INC., CL A SV TCL.A 41.960 14.580 TECSYS INC J TCS 15.780 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.210 12.570 12.480 11.870 TD BANK SER M PR TD.PR.M 63.420 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.420 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.420 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.420 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.060 TECHNICOIL CORP. TEC 12.400 1.350 TERANET INCOME FUND TF.UN 12.400 8.170 TRANSGLOBE J TGL 8.510 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.510 THUNDERMIN J THR 34.430 0.345 TOROMONT IND TIH 34.430 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 34.430 4.750 TIOMIN RES J TIO 0.050 0.055 0.085 0.050 TASEKO MINES LTD. TKO 5.820 0.050 TURNKEY E&P INC. TKY 2.130 0.050 TLC VISION CORP. TLC 2.240 0.050 TEMBEC INC. TMB 17.970 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.970 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.570 17.970 8.500 TSO3 INC TOS 20.100 1.210 TURBO POWER SYSTEMS INC. TPS 20.100 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.710 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.720 22.240 TRINORTH CAP SV TRT 40.350 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 40.350 18.400 TORSTAR CORP., CL. B, NV TS.B 40.350 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.350 8.700 TUSK ENERGY CORP. TSK 40.350 2.590 TRANSITION THERAPEUTICS INC. TTH 40.350 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 40.350 0.035 THOMAS WEISEL PARTNERS GROUP TWP 40.350 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.350 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.010 DOMTAR CORPORATION UFS 7.840 3.010 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.010 URBANA CORPORATION URB 3.470 3.010 UR-ENERGY INC. URE 3.010 1.690 URANERZ ENERGY CORPORATION URZ 3.010 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.010 UTILITY CORP CL C UTC.C 17.910 19.240 62.730 3.010 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 42.020 5.600 VISTA GOLD CORP VGZ 42.020 4.740 BROMPTON VIP INCOME FUND VIP.UN 42.020 12.110 VIREXX MEDICAL CORP. VIR 42.020 0.045 5N PLUS INC. VNP 42.020 7.870 VERENEX ENERGY INC. VNX 42.020 6.980 VERO ENERGY INC. VRO 42.020 8.410 ALLEN-VANGUARD CORP VRS 42.020 1.360 VITRAN CORP. INC VTN 12.800 11.990 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.990 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.990 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.990 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.990 8.890 WEST FRASER TIMBER WFT 39.440 11.990 WI-LAN INC WIN 11.990 1.820 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 15.710 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.640 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.640 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.640 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.640 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.640 17.090 WINPAK LTD WPK 47.640 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.590 9.860 WIRELESS MATRIX J WRX 13.590 0.710 WEST TIMMINS MINING INC. WTM 17.750 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.860 28.680 X-CAL RES J XCL 34.860 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.860 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.860 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.960 20.060 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 25.410 20.330 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.150 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 20.000 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.360 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 20.000 XS CARGO INCOME FUND XSC.UN 20.360 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 20.360 15.010 ISHARES CDN S& P/TSX XTR 14.370 15.630 13.070 XANTREX TECH INC. XTX 14.800 14.640 GASTAR EXPLORATION LTD. YGA 14.800 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 14.800 YM BIOSCIENCES INC YM 14.800 0.930 YUKON-NEVADA GOLD CORPORATION YNG 14.800 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.130 8.480 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 8.120 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.120 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.120 YEARS FINANCIAL TRUST YTU.UN 16.760 18.070 10.680 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 10.680 ZCL COMPOSITES ZCL 7.970 7.970 ZARLINK SEMICONDUCTOR INC. ZL 0.720 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 10.920 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.680 Trades: 7,937 Total Volume: 3,376,000 Total Value: $53,217,297 Advanced: 56 Declined: 189 Unchanged: 1,976 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.