Pure Trading Daily Market Summary September 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 40 33.870 32.360 32.660 -0.550 54.060 32.360 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 2 10.700 10.620 10.620 -0.180 28.690 4.490 ACE AVIATION HOLDINGS INC. ACE.B 4 10.600 10.600 10.600 -0.040 28.310 4.490 AGNICO-EAGLE MINES LTD. AEM 147 57.000 53.520 54.080 -1.370 82.700 46.110 GROUPE AEROPLAN INC. AER 100 16.290 15.770 15.820 -0.440 17.360 12.940 ARC ENERGY TR UN AET.UN 135 27.430 26.300 26.640 -0.670 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 5 10.150 10.150 10.150 -0.580 28.480 9.040 ALAMOS GOLD INC. AGI 4 5.720 5.460 5.470 +0.040 8.180 5.080 AGRIUM INC AGU 205 82.140 77.090 79.410 -1.740 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 65 9.600 9.440 9.600 -0.080 85.920 9.440 ANATOLIA MINERALS DEVELOPMENT LTD ANO 45 1.970 1.900 1.950 -0.990 85.920 1.900 ANGIOTECH PHARM ANP 6 1.640 1.560 1.640 -0.410 85.920 1.560 ATHABASCA POTASH INC. API 13 4.330 4.290 4.330 -0.160 9.310 4.290 ARISE TECHNOLOGIES CORPORATION APV 30 1.220 1.210 1.220 -0.090 4.490 1.200 AQUILINE RESOURCES INC. AQI 8 5.760 4.710 4.790 -0.650 8.730 4.560 AURIZON MINES J ARZ 10 2.680 2.520 2.530 -0.090 5.210 2.520 ANVIL MINING LTD. AVM 1 6.850 6.850 6.850 -0.270 14.940 6.850 ADDAX PETROLEUM CORPORATION AXC 88 36.220 33.880 34.030 -1.040 53.930 33.880 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.630 27.580 27.580 -0.060 37.990 26.500 BOMBARDIER INC., CL. B, SV BBD.B 1085 8.470 7.670 7.830 -0.560 8.910 4.070 BCE INC. BCE 1548 40.120 39.900 39.900 -0.170 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 5 19.020 18.570 18.720 -0.730 25.640 18.570 BANK OF MONTREAL BMO 85 48.100 47.060 48.100 +0.820 62.900 37.920 BLUE NOTE MINING INC. BN 1010 0.055 0.050 0.050 0.000 0.420 0.045 BONAVISTA ENERGY TRUST BNP.UN 51 30.490 29.900 29.960 -0.360 37.580 26.280 BANK OF NOVA SCOTIA BNS 97 48.270 47.300 47.460 -0.950 56.640 42.050 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 45 6.450 6.450 6.450 +0.340 22.500 6.020 BAYTEX ENERGY TRUST BTE.UN 1 29.620 29.620 29.620 -1.140 34.820 8.450 BREAKWATER RES BWR 2145 0.295 0.285 0.285 -0.010 1.900 0.235 COPERNICAN BRITISH BANKS FUND CBB.UN 69 3.770 3.510 3.510 -0.090 3.990 2.680 CAMECO CORP CCO 11 29.740 28.410 28.880 -0.940 44.500 28.410 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 18 10.850 10.720 10.850 +0.180 12.680 10.660 CALFRAC WELL SERVICES LTD. CFW 5 21.370 20.830 20.830 -0.680 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 9 2.590 2.580 2.580 -0.230 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.270 12.120 12.120 -1.240 15.790 11.010 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1270 0.110 0.110 0.110 0.000 0.175 0.070 CONNACHER OIL & GAS LTD. CLL 94 3.690 3.610 3.610 -0.170 5.260 2.960 CELESTICA INC., SV CLS 13 8.530 8.290 8.290 -0.280 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 64.390 62.590 63.110 -0.900 98.460 48.710 CLINE MINING CORP CMK 10 0.820 0.820 0.820 -0.220 64.490 0.310 COMPTON PETRO CMT 12 8.530 8.400 8.400 -0.150 64.490 8.010 CDN NATURAL RES CNQ 100 82.250 78.430 80.950 -0.780 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 17 54.860 54.010 54.200 -1.090 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 663 47.510 44.050 44.960 -2.300 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 8.590 8.590 8.590 -0.200 10.120 8.590 CANADIAN PACIFIC RAILWAY LIMITED CP 70 64.260 61.290 61.800 -2.610 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 225 35.890 34.310 34.710 -0.700 41.510 23.680 CREW ENERGY INC CR 6 12.840 12.520 12.560 -0.610 19.550 12.170 CANADIAN TIRE CORPORATION, LIMITED CTC 1 64.250 64.250 64.250 0.000 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 33 51.510 50.870 51.060 -0.480 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 51 43.010 41.100 41.100 -1.270 50.930 40.060 CDN WESTERN BANK CWB 60 23.050 22.300 22.360 -0.530 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.100 20.770 20.830 -0.470 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 2 12.140 12.090 12.090 -0.190 13.310 4.640 DUNDEE CORP., CL.A, SV DC.A 5 13.660 13.070 13.290 -0.170 14.850 11.000 DETOUR GOLD CORP. DGC 19 12.310 11.590 11.950 +0.100 25.220 11.390 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 12 8.330 8.330 8.330 +0.030 9.060 8.140 DENISON MINES CORP DML 37 5.310 5.070 5.120 -0.300 9.580 5.070 DIVERSITRUST STABLE INCOME FUND DTS.UN 21 11.330 11.280 11.280 -0.240 12.360 5.330 DUNDEE WEALTH Inc DW 4 14.490 14.260 14.320 -0.310 17.530 11.330 ENCANA CORP. ECA 183 73.370 70.030 71.870 -1.520 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 1 3.390 3.390 3.390 -0.650 15.580 2.940 NOVEKO INTERNATIONAL INC. EKO 6 3.180 3.120 3.180 -0.540 3.830 2.680 ELDORADO GOLD ELD 31 7.600 7.010 7.090 -0.310 9.000 5.330 EASTERN PLATINUM LIMITED ELR 129 1.310 1.250 1.310 -0.090 3.980 1.250 EMERA INCORPORATED EMA 2 23.400 23.380 23.400 +1.040 23.400 1.360 ENBRIDGE INC ENB 4 43.210 41.960 41.960 -1.310 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 22 10.150 9.810 9.810 -0.470 10.800 8.660 ENERGY PLUS INCOME TRUST EPF.UN 20 7.520 7.380 7.420 -0.120 8.670 6.880 EQUINOX MINERALS LIMITED EQN 18 3.400 3.270 3.300 -0.180 7.000 3.010 ENSIGN ENERGY SERVICES INC. ESI 4 21.260 21.260 21.260 -0.530 24.450 12.520 ENTREE GOLD INC. ETG 10 2.260 2.260 2.260 +0.270 22.760 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 13 6.720 6.720 6.720 +0.060 22.760 6.660 FIRST CALGARY J FCP 141 3.170 2.770 2.920 -0.290 3.640 1.200 FORDING INC FDG.UN 99 92.840 91.710 92.390 -0.330 97.720 30.390 FAIRBORNE ENERGY LTD FEL 3 12.370 11.800 12.150 -0.690 93.510 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 228.500 228.000 228.500 +0.200 342.100 225.110 FORZANI GROUP CL A FGL 9 13.260 13.210 13.210 +0.030 17.950 13.060 FIRST QUANTUM J FM 87 60.630 56.230 56.790 -4.720 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 1 19.350 19.350 19.350 +0.040 24.630 17.180 FNX MINING COMPANY INC. FNX 65 13.500 12.810 13.000 -0.270 32.880 12.810 FIRST MAJESTIC SILVER CORP FR 4 3.250 3.190 3.250 -0.290 14.000 3.190 FREEHOLD UN FRU.UN 4 21.410 21.190 21.250 -0.400 24.220 15.330 FORTIS INC FTS 15 25.220 25.010 25.010 -0.740 29.860 24.290 FINNING INTL FTT 14 23.830 23.710 23.800 +0.260 32.190 22.170 GOLDCORP INC G 55 32.550 30.830 30.830 -0.980 52.470 30.490 UBS GLOBAL ALLOCATION TR GAT.UN 18 7.430 7.430 7.430 +0.220 33.610 6.310 GREAT BASIN GOLD LTD. GBG 18 2.220 2.210 2.210 -0.070 3.770 2.210 GBS GOLD INTERNATIONAL INC. GBS 3060 0.155 0.125 0.130 -0.015 1.550 0.125 GABRIEL RES J GBU 59 2.210 2.100 2.100 -0.150 2.880 1.480 GRANDE CACHE COAL CORP. GCE 38 4.230 3.950 3.950 -0.360 10.440 1.530 GOLD EAGLE MINES LTD GEA 14 11.450 11.360 11.360 -0.050 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 1 10.810 10.810 10.810 -0.180 11.960 9.180 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 17 6.240 6.240 6.240 -0.240 25.490 6.240 GALLEON ENERGY INC. CL. A GO.A 11 12.690 12.320 12.470 -0.290 21.140 12.320 GOLDEN STAR GSC 5 1.310 1.310 1.310 -0.140 4.130 1.310 GUYANA GOLDFIELDS INC GUY 75 2.700 2.250 2.260 -2.430 30.050 2.250 GREAT-WEST LIFECO INC GWO 112 31.990 31.070 31.070 -0.970 35.430 26.020 HUDBAY MINERALS INC. HBM 68 9.220 8.840 8.840 -0.310 20.140 8.840 HOME CAPITAL GROUP INC. HCG 16 34.300 33.640 33.760 +0.150 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 15.890 15.890 15.890 +0.590 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 75 0.920 0.780 0.920 -0.070 1.320 0.760 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 13.750 13.750 13.750 +0.290 15.390 8.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 13.770 13.770 13.770 +1.820 13.770 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 150 14.290 12.750 13.030 -0.580 35.980 12.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 20.190 20.090 20.190 +2.790 20.190 6.870 HIGHPINE OIL & GAS LTD. HPX 1 11.570 11.570 11.570 -0.380 14.280 8.730 HIGH RIVER GOLD J HRG 5 0.600 0.600 0.600 -0.050 3.470 0.600 HUSKY ENERGY INC. HSE 243 45.550 43.760 44.400 -1.400 55.000 37.000 HARRY WINSTON DIAMOND HW 3 20.420 19.470 19.470 -1.190 32.100 19.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 36.700 36.070 36.070 -0.060 40.830 32.020 IGM FINANCIAL INC. IGM 128 45.350 44.390 44.570 -0.870 51.490 36.810 ING CANADA INC. IIC 13 39.490 38.830 38.830 -1.170 41.720 34.260 IAMGOLD CORP IMG 44 6.150 6.090 6.130 -0.270 10.180 5.150 INMET MNG CORP IMN 32 59.720 56.870 56.940 -2.730 97.450 53.260 IMPERIAL OIL IMO 30 48.820 46.780 47.660 -0.990 62.370 45.820 QUEBECOR WORLD INC., SV IQW 1190 0.100 0.095 0.095 -0.005 1.800 0.095 KINROSS GOLD CORP K 49 15.820 14.690 14.810 -0.800 27.140 14.690 KATANGA MINING LIMITED KAT 6 10.150 10.150 10.150 +0.360 15.720 8.160 POTASH ONE INC. KCL 44 2.650 2.570 2.570 -0.210 5.420 2.540 CDN HYDRO DEV J KHD 16 4.250 4.070 4.070 -0.170 6.330 4.070 LOBLAW COMPANIES LIMITED L 20 30.290 29.750 30.190 +0.620 35.260 27.040 LABRADOR IRON UN LIF.UN 39 53.730 51.470 51.660 -1.350 60.200 42.590 LONG RESERVE LIFE RESOURCE FUND LRF.UN 5 8.270 8.270 8.270 -0.430 11.370 8.270 LUNDIN MINING CORP. LUN 220 4.500 4.340 4.400 -0.180 10.230 4.340 MANITOBA TELECOM MBT 6 40.390 39.250 39.250 -1.230 46.830 38.280 MACDONALD DETTWILER MDA 5 29.100 28.770 28.860 -0.470 49.800 28.770 MDS INC MDS 2 15.210 15.080 15.210 -0.180 20.760 14.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 4 60.580 60.180 60.220 -0.600 84.230 53.020 MEGA URANIUM LTD. MGA 1 1.270 1.270 1.270 -0.220 61.270 1.140 MINT INCOME FUND MID.UN 40 11.070 11.060 11.070 -0.090 12.870 10.630 MEDICURE INC MPH 2540 0.050 0.045 0.045 0.000 0.910 0.025 METRO INC., CL.A, SV MRU.A 36 27.470 26.750 26.750 -0.980 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 11 20.150 19.850 20.150 -0.420 23.930 14.830 METHANEX CORP MX 5 26.040 25.840 26.040 +0.160 33.050 21.950 NATIONAL BANK OF CANADA NA 519 52.030 50.560 51.190 -0.760 58.500 44.720 NAL OIL UN NAE.UN 5 14.500 14.500 14.500 0.000 16.550 11.380 ANGLE ENERGY INC. NGL 6 6.140 5.940 5.940 -0.350 7.810 1.390 NIKO RES NKO 3 71.700 71.150 71.670 +0.940 92.030 70.400 NORTEL NETWORKS CORPORATION NT 218 6.520 6.130 6.270 -0.010 17.310 5.790 NEXEN INC. NXY 92 30.090 28.380 29.270 -1.200 43.420 26.640 ONEX CORPORATION, SV OCX 4 29.010 28.680 28.680 -0.190 35.490 26.170 ORLEANS ENERGY LTD. OEX 2 3.850 3.660 3.850 -0.740 29.130 3.660 OILEXCO INC. OIL 102 13.370 12.720 12.930 -0.670 19.450 10.100 OPTI CANADA INC. OPC 21 18.660 16.760 16.760 -1.360 25.110 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 51 9.010 8.760 8.760 -0.580 9.930 8.260 OPEN TEXT CORP OTC 5 36.260 35.040 35.050 -2.100 38.830 26.830 RAILPOWER TECH CORP. P 310 0.445 0.445 0.445 -0.005 37.210 0.330 PAN AMERICAN J PAA 21 25.370 24.350 24.400 -0.480 43.590 24.350 PETROBANK J PBG 62 42.840 39.420 40.040 -2.410 62.130 33.490 PETRO-CANADA PCA 81 44.080 42.240 42.840 -0.770 64.000 41.800 PRECISION DRILLING TRUST PD.UN 11 20.490 20.060 20.090 -0.430 28.050 14.350 PALADIN RESOURCES LTD. PDN 366 4.630 4.460 4.460 -0.400 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 506 9.600 9.460 9.490 -0.120 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2 3.890 3.890 3.890 -0.670 9.610 3.890 PHOENIX TECH INCOME FUND PHX.UN 5 14.230 14.210 14.230 -1.970 17.330 14.200 PARAMOUNT ENERGY TRUST PMT.UN 78 8.320 8.110 8.200 -0.830 14.860 5.720 POTASH CORPORATION OF SASKATCHEWAN INC POT 260 165.000 155.390 161.780 -2.610 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 1 14.820 14.820 14.820 -0.670 172.570 13.500 POWER CORPORATION OF CANADA, SV POW 166 33.720 32.680 32.920 -0.760 40.730 27.160 PROVIDENT ENERGY UN PVE.UN 1 10.670 10.670 10.670 -0.060 12.210 9.050 POWER FINANCIAL CORP. PWF 289 35.320 34.380 34.670 -0.620 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 40 29.480 28.920 28.980 -0.260 36.640 24.770 PROEX ENERGY LTD. PXE 10 17.310 16.530 17.180 -0.750 24.110 11.420 QUESTERRE ENERGY CORP QEC 52 3.150 2.990 3.070 -0.420 6.390 0.910 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 20 35.920 35.060 35.060 -1.130 50.500 33.140 RIOCAN REAL EST UN REI.UN 12 21.660 21.330 21.470 -0.260 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 112 120.290 115.020 115.180 -6.380 150.050 82.000 ROTHMANS INC ROC 20 29.810 29.780 29.790 +0.020 30.260 23.700 RUSSEL METALS RUS 21 27.930 27.370 27.570 +0.030 31.230 20.850 ROYAL BANK OF CANADA RY 94 49.400 48.240 48.740 -0.830 55.000 39.600 SHERRITT INTL RV S 34 8.860 8.750 8.750 0.000 17.320 8.750 SOUTH AMERICAN SILVER CORP. SAC 50 0.235 0.235 0.235 +0.015 8.810 0.220 SAPUTO INC. SAP 12 26.830 26.310 26.310 -1.150 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 20 55.360 54.510 54.510 -0.980 58.160 47.080 SCITI ROCS TRUST SCI.UN 40 8.720 8.620 8.620 -0.460 55.640 8.240 SHAWCOR LTD., CL.A, SV SCL.A 5 26.550 25.480 25.560 -1.540 37.090 25.480 STORM EXPLORATION INC. SEO 2 13.730 13.300 13.730 -2.250 19.500 3.280 SHORE GOLD INC. SGF 10 1.300 1.300 1.300 -0.030 4.630 1.300 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 2 22.480 22.480 22.480 +0.030 22.480 1.330 ENERGY SAVINGS UN SIF.UN 3 13.770 13.570 13.570 -0.350 16.280 1.330 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 23 23.510 23.030 23.030 -0.550 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 52 40.510 39.870 40.250 -0.480 60.000 37.850 SNC-LAVALIN SV SNC 376 49.040 45.280 45.870 -2.890 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 1 11.530 11.530 11.530 +0.150 12.550 10.540 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6 6.620 6.620 6.620 -0.090 13.440 5.260 SILVER STANDARD RES INC. SSO 20 22.950 21.840 22.020 -0.850 39.290 21.840 STANTEC INC STN 10 29.340 28.530 28.590 -0.200 39.320 22.580 SUNCOR ENERGY INC. SU 338 54.020 51.310 52.800 -0.670 126.890 51.310 SILVERCORP METALS INC. SVM 11 3.450 3.290 3.450 -0.310 10.280 3.210 SAVANNA ENERGY SERVICES CORP SVY 6 17.740 17.120 17.240 -0.480 24.440 13.830 TELUS CORPORATION T 37 42.000 40.820 41.520 +0.370 57.340 37.340 TELUS CORPORATION, NV T.A 31 40.490 39.360 40.100 +0.430 48.350 35.330 TRANSALTA CORPORATION TA 36 35.770 34.650 34.650 -0.940 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 25 39.830 38.040 38.610 -2.230 52.850 28.460 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 12.500 12.500 12.500 +0.310 15.330 11.870 TRICAN WELL TCW 86 18.740 17.260 17.360 -1.360 26.380 13.270 TORONTO-DOMINION BANK TD 66 62.410 60.770 61.570 -0.360 74.790 53.070 TRINIDAD DRILLING LTD. TDG 8 11.990 11.880 11.920 +0.020 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 4 9.560 9.330 9.390 -0.660 13.760 9.330 TERANET INCOME FUND TF.UN 560 11.200 11.130 11.170 +1.510 11.200 8.170 TIM HORTONS INC. THI 5 33.330 32.960 32.960 -0.260 40.270 27.010 TIMMINCO TIM 21 14.640 14.280 14.530 -0.300 35.580 12.240 TALISMAN ENERGY INC. TLM 207 17.430 16.590 17.030 -0.310 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 31 18.740 18.010 18.140 -0.500 21.350 12.260 SINO-FOREST CORP TRE 62 19.770 18.630 18.770 -0.960 21.430 15.120 THOMSON REUTERS CORP. TRI 62 35.650 34.470 34.470 -1.250 40.670 27.680 TRANSCANADA CORPORATION TRP 20 38.760 38.040 38.040 -0.940 41.050 34.700 TVI PACIFIC J TVI 3570 0.035 0.030 0.030 -0.005 39.810 0.030 UEX CORP UEX 26 2.840 2.670 2.710 -0.200 7.430 2.550 UTS ENERGY UTS 475 3.770 3.620 3.690 -0.090 6.280 3.620 URANIUM ONE INC UUU 105 4.000 3.790 3.920 -0.020 9.550 3.060 VERMILION ENERGY TRUST VET.UN 16 40.970 40.310 40.550 -0.010 45.430 35.140 WESTERN GOLDFIELDS INC. WGI 12 1.390 1.280 1.280 -0.140 4.090 1.280 GEORGE WESTON LIMITED WN 51 47.960 47.220 47.780 -0.150 55.540 41.700 WESTPORT INNOV WPT 2 12.890 12.870 12.870 +0.340 15.170 4.290 WESTSHORE UN WTE.UN 2 16.440 16.370 16.370 -0.750 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 21 4.960 4.860 4.860 -0.260 10.810 2.090 TMX GROUP INC X 2 34.810 34.410 34.410 -0.040 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 23 22.660 22.280 22.660 -0.390 118.210 22.280 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 27 16.090 15.580 15.580 -0.200 96.420 15.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 13 21.480 20.930 21.020 -0.810 25.410 15.780 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2000 19.350 19.350 19.350 -0.320 91.120 19.350 ISHARES CDN S& P/TSX XTR 5 14.280 14.280 14.280 -0.520 19.880 13.070 YELLOW PAGES INCOME FUND YLO.UN 6 9.540 9.430 9.490 -0.030 13.980 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 15 8.130 8.130 8.130 +0.010 8.660 7.870 YAMANA GOLD INC YRI 120 10.420 9.710 9.760 -0.450 19.770 9.710 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 9.170 3.230 AIR CANADA CL B AC.B 9.150 4.490 AMICA MATURE ACC 6.980 4.490 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 4.490 ALBERTA CLIPPER ENERGY INC. ACN 4.490 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 4.490 ATCO LTD., CL.I, NV ACO.X 56.730 4.490 ACADIAN MINING CORPORATION ADA 4.490 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 9.740 4.490 ADVANTEX MKT J ADX 4.490 0.045 ARSENAL ENERGY INC. AEI 4.490 0.930 ANTRIM ENERGY J AEN 3.820 2.310 AETERNA ZENTARIS INC. AEZ 28.480 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 27.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.120 28.480 7.140 ARCTIC GLACIER INCOME FUND AG.UN 28.480 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 19.510 AREHADA MINING LTD. AHD 85.920 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 8.140 85.920 8.840 ALTIUS MINERALS CORP. ALS 85.920 6.490 AMBRILIA BIOPHARMA INC. AMB 85.920 0.115 ALLIED NEVADA GOLD CORP ANV 85.920 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.500 85.920 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 85.920 17.870 ALGONQUIN PWR UN APF.UN 85.920 6.630 APOLLO GOLD CORP. APG 85.920 0.580 AQUILA RESOURCES AQA 4.490 0.590 AECON GROUP INC ARE 19.080 5.440 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 5.440 AMERIGO RESOURCES LTD. ARG 5.440 1.440 ARIUS RESEARCH INC. ARI 5.440 2.400 AURELIAN RESOURCES Inc. ARU 9.400 3.290 ATS AUTOMATION ATA 8.640 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 8.530 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 10.120 ATLANTA GOLD INC. ATG 13.970 0.600 ATNA RES J ATN 13.970 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.970 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.940 AVENIR DIV INCOME TR. AVF.UN 8.970 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.940 ARTIS REIT AX.UN 16.770 8.940 ANDERSON ENERGY LTD. AXL 37.990 3.510 ALEXCO RESOURCE CORP. AXR 37.990 2.910 AURORA ENERGY RESOURCES INC. AXU 37.990 3.190 AUGUSTA RESOURCE CORPORATION AZC 37.990 3.460 AZURE DYNAMICS CORP. AZD 37.990 0.230 BANRO CORP. BAA 37.990 9.480 BADGER INCOME FUND BAD.UN 23.100 68.460 BAJA MINING CORP. BAJ 37.990 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 33.850 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.850 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.850 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.850 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.850 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.850 16.600 BANNERMAN RESOURCES LIMITED BAN 33.850 0.710 BOMBARDIER INC., CL. A, MV BBD.A 33.850 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 8.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 8.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.080 COTT CORP BCB 6.990 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.220 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.220 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.220 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.220 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.220 23.010 BCE INC SER R BCE.PR.R 40.220 22.890 BCE INC SER Y PR BCE.PR.Y 40.220 24.110 BCE INC SERIES Z BCE.PR.Z 40.220 23.030 BRONCO ENERGY LTD BCF 19.060 8.480 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.070 8.480 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 8.480 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 8.480 BROMPTON EQUITY SPLIT CORP. BE 18.720 8.480 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 8.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 8.480 BAFFINLAND IRON MINES CORPORATION BIM 3.380 1.300 BIRCHCLIFF ENERGY LTD. BIR 15.990 7.970 BNK PETROLEUM INC. BKX 11.030 1.360 BALLARD POWER BLD 11.030 3.720 BORALEX INC. BLX 17.250 10.990 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 47.580 23.380 BK OF MTL CL B 6P BMO.PR.I 47.580 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.580 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.580 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.580 24.260 BMONT SPLIT CORP. BMT 47.580 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 36.950 0.050 BANKERS PETROLEUM LTD. BNK 4.810 0.800 BK OF N S SER 12 P BNS.PR.J 48.410 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.410 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.410 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.410 11.720 BROOKFIELD PROPERTIES CORP. BPO 22.720 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 22.500 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 22.500 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 22.500 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.780 BORALEX POWER INCOME FUND BPT.UN 22.500 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.500 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.500 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.500 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 22.500 8.300 BNS SPLIT CORP. II BSC 22.500 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.500 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.640 10.090 22.500 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.220 8.530 10.010 8.060 BIOSYNTECH INC. BSY 8.450 0.180 BUCKING HORSE ENERGY INC BUC 8.450 2.850 BIOVAIL CORP BVF 14.880 9.760 BOW VALLEY J BVX 11.520 4.040 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.290 CAE INC CAE 8.000 14.000 13.470 0.290 CALEDONIA MNG CAL 0.310 0.150 CANAM GROUP INC. CAM 11.030 0.290 CDN APARTMENT UN CAR.UN 16.760 17.900 0.290 CASCADES INC CAS 8.760 5.540 CANDAX ENERGY INC. CAX 7.040 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.600 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.600 MAHALO ENERGY LTD. CBM 3.600 2.510 CANADA BREAD CBY 66.000 3.600 COGECO CABLE INC., SV CCA 47.630 3.600 CAMPBELL RESOURCES CCH 0.060 3.600 0.065 CANACCORD CAPITAL INC. CCI 10.460 3.600 COALCORP MINING INC. CCJ 3.600 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.570 8.840 9.470 3.600 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.600 CANARC RES J CCM 3.600 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.480 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 30.400 18.050 CENTENARIO COPPER CORP CCT 30.400 3.090 CONSTELLATION COPPER CORP. CCU 0.015 0.020 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.620 7.960 9.940 0.020 CORRIDOR RESOURCES INC. CDH 7.940 0.020 COEUR D ALENE MINES CORP. CDM 4.510 0.020 CALDERA RES J CDR 0.060 0.020 CADENCE ENERGY INC. CDS 5.640 0.020 CARDERO RESOURCE CORP. CDU 2.970 0.020 COM DEV INTL CDV 3.750 0.020 CANADIAN WIRELESS TRUST CDW.UN 9.220 9.420 10.470 0.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.020 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 10.670 CASPIAN ENERGY INC. CEK 10.940 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 10.670 CANFOR CORP CFP 10.370 7.010 CE FRANKLIN CFT 10.680 6.360 CANFOR PULP INCOME FUND CFX.UN 22.890 9.140 CENTERRA GOLD INC. CG 16.000 3.840 CGA MINING LIMITED CGA 4.290 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.160 COGECO INC., SV CGO 28.000 40.000 34.490 4.160 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.810 CHARIOT RESOURCES LIMITED CHD 2.810 0.910 CITADEL HYTES UN CHF.UN 14.000 13.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13.360 11.020 SENTRY SELECT CHINA FUND CHZ.UN 13.360 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.360 8.440 SCITI TRUST II CIT.UN 13.510 15.490 13.140 CU INC., PREFERRED A CIU.PR.A 21.280 13.140 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.280 6.940 13.360 4.530 CI FINANCIAL INCOME FUND CIX.UN 28.130 19.290 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 19.440 11.400 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 19.390 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.390 CML HEALTHCARE INCOME FUND CLC.UN 19.440 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 5.160 CELTIC EXPLORATION LTD. CLT 15.850 8.570 CDN IMP BK SER 23 CM.PR.A 64.490 25.660 CDN IMP BANK SER 26 CM.PR.D 64.490 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.490 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.490 20.360 CIBC PREF SERIES 31 CM.PR.I 64.490 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.490 18.750 CDN IMP BK SER 18 CM.PR.P 64.490 23.960 CDN IMP BK SER 19 CM.PR.R 64.490 25.840 COMPASS INCOME FUND CMZ.UN 12.320 12.620 64.490 12.240 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.470 20.570 56.130 19.110 COASTAL CONTACTS INC. COA 56.130 0.730 COOLBRANDS INTL INC. COB 56.130 0.790 CARDIOME PHARMA CORP COM 56.130 6.030 CORDERO ENERGY INC. COR 56.130 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48.420 22.270 CITADEL PREMIUM INCOME FUND CPF.UN 64.870 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 36.950 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 13.440 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.290 26.970 29.390 13.040 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 13.440 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 7.470 COLOSSUS MINERALS INC CSI 7.620 2.580 CENTRAL SUN MINING INC CSM 7.620 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.970 7.980 7.440 CITADEL DIV UN CTD.UN 7.080 51.670 10.000 CATALYST PAPER CORP. CTL 51.670 0.930 CORRIENTE RESOURCES Inc. CTQ 51.670 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 42.560 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 42.560 20.080 CHURCHILL CORP A CUQ 42.560 17.440 CALVALLEY PETROLEUM INC. CVI.A 42.560 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 21.410 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.410 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.410 0.225 CRYOCATH TECH CYT 4.640 4.640 CDN ZINC CORP J CZN 4.640 0.580 CONTINENTAL PRECIOUS METALS CZQ 4.640 1.190 CANADIAN ROYALTIES INC. CZZ 4.640 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 4.640 DAVIEYARDS INC. DAV 4.640 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.460 DIRECTCASH INCOME FUND DCI.UN 13.500 11.260 LABOPHARM INC DDS 13.500 1.740 DELPHI ENERGY CORP. DEE 13.500 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.500 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.500 10.030 DAY4 ENERGY INC. DFE 13.500 3.800 DIAMOND FIELD IN J DFI 13.500 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.500 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.750 13.500 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.620 9.540 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 9.940 8.240 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 8.240 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.240 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.300 DIORO EXPLORATION NL DIO 8.300 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.300 DULUTH METALS LIMITED DM 8.300 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.680 4.320 DYNASTY METALS & MINING INC. DMM 5.680 4.210 CANDENTE RESOURCE CORP. DNT 5.680 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.330 MEDICAL FACILITIES CORP. DR.UN 10.590 5.330 ADF GROUP INC., SV DRX 5.680 3.470 DALSA CORP DSA 13.330 5.330 DESCARTES SYS DSG 5.680 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.460 14.430 5.330 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.590 7.210 5.330 DIVERSITRUST INCOME+ FUND DTP.UN 10.350 11.820 5.330 DIVCOM LIGHTING INC. DVQ 5.680 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.630 DIVERSIYIELD INCOME FUND DYI.UN 8.670 9.010 14.900 8.600 DIAZ RES LTD DZR 14.900 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 14.900 7.440 EMBER RESOURCES INC. EBR 14.900 1.610 ECU SILVER MINING INC. ECU 75.500 1.510 ENDEAVOUR SILVER CORP. EDR 75.500 3.280 ETRUSCAN J EET 75.500 1.280 EARTHFIRST CANADA INC. EF 75.500 1.630 ENERGY FUELS INC. EFR 75.500 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15.580 8.780 EASYHOME LTD. EH 17.200 14.400 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 15.580 9.980 EVEREADY INCOME FUND EIS.UN 15.580 3.830 ENERVEST DIV UN EIT.UN 15.580 5.220 CIC ENERGY CORP. ELC 11.580 3.210 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.400 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.400 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.360 ENBRIDGE PR ENB.PR.A 44.020 25.270 ENBRIDGE INCOME FUND ENF.UN 44.020 11.690 ENERGEM RESOURCES INC. ENM 44.020 0.165 ENTERRA ENERGY TRUST ENT.UN 44.020 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.390 1.310 EPCOR POWER L.P. EP.UN 24.230 10.080 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.230 10.390 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.540 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 3.390 ENERPLUS RESOURCES FUND ERF.UN 49.790 3.390 ENERGY SPLIT CORP. INC ES 15.610 17.000 19.300 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 17.010 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.760 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.720 4.570 EXCEL INDIA TRUST EXI.UN 7.720 6.020 EXCELLON RESOURCES INC EXN 7.720 1.260 FARALLON RES J FAN 7.720 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.720 6.590 FORACO INTERNATIONAL SA FAR 2.270 7.720 2.690 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 7.660 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.660 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.660 FRONTERA COPPER CORP. FCC 7.720 2.140 FORT CHICAGO UN FCE.UN 11.430 7.660 FORMATION CAP J FCO 7.720 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.580 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.580 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.350 9.890 93.510 9.560 FLINT ENERGY SERVICES LIMITED FES 93.510 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 230.530 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 230.530 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.430 8.680 13.250 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 13.250 5.170 FIRST URANIUM FIU 13.250 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 13.060 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 65.990 13.000 FRANCO-NEVADA CORP WTS FNV.WT 19.760 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 14.000 10.030 FIRST PREMIUM UN FPI.UN 14.730 15.730 17.890 13.190 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 13.190 FORBES ENERGY SERVICES LTD. FRB 8.090 5.610 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 21.730 3.230 FORTUNE MNRL J FT 21.730 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.730 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.650 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.940 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.540 8.590 GOLDCORP INC., WTS G.WT.G 33.610 9.730 GAMMON GOLD Inc. GAM 33.610 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 2.280 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.260 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.220 GOODFELLOW INC GDL 10.010 4.160 GLOBAL DIVIDEND FUND GDP.UN 6.270 6.780 7.960 4.160 POLARIS GEOTHERMAL INC GEO 11.640 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.640 5.720 GENCO RESOURCES LTD GGC 11.640 1.520 GRYPHON GOLD CORP. GGN 11.640 0.480 GILDAN ACTIVEWEAR INC. GIL 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 25.490 2.100 GLENTEL INC GLN 25.490 9.500 GLOBESTAR MINING CORP. GMI 25.490 1.480 GENERAL MOLY INC GMO 25.490 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 14.060 9.010 CALL GENIE INC. GNE 14.060 0.215 GENIVAR INCOME FUND GNV.UN 21.550 13.960 GREAT PANTHER RESOURCES LIMITED GPR 13.170 1.220 GOLDEN QUEEN MNG J GQM 13.170 0.860 GLR RESOURCES INC GRS 13.170 0.355 GOLD RESERVE INC GRZ 13.170 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.160 39.350 GREYSTAR RES J GSL 4.090 1.430 ABERDEEN G7 TRUST GSV.UN 9.000 1.430 GRAN TIERRA ENERGY INC GTE 7.390 1.430 U.S. GEOTHERMAL INC. GTH 2.980 1.430 GATEWAY GOLD CORP. GTQ 1.460 0.215 CENTRAL GOLD-TRUST GTU.U 29.050 31.450 35.550 29.250 GLOBAL URANIUM FUND INC. GUR 30.050 4.490 GARDA WORLD SECURITY CORP GW 30.050 13.290 GREY WOLF EXPLORATION INC. GWE 2.660 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 32.040 0.090 HAEMACURE CORP J HAE 32.040 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 9.140 HANWEI ENERGY SERVICES CORP. HE 33.610 2.590 HEMISPHERE GPS INC HEM 4.500 0.990 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.990 HANFENG EVERGREEN INC. HF 10.300 12.490 8.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 8.990 HOMBURG INVESTMENT INC., CL.A, SV HII.A 14.310 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 14.310 3.710 HILLSBOROUGH HLB 14.310 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 14.310 13.610 HORIZON NORTH LOGISTICS HNL 14.310 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 13.610 HERITAGE OIL CORP. EXCH HOC 54.990 13.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 48.380 24.910 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 11.150 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 11.150 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.650 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.650 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 21.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 25.610 19.000 HARDWOODS DIST. INCOME FUND HWD.UN 20.240 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20.220 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 20.190 DDJ HIGH YIELD FUND HYB.UN 20.240 10.060 HYDROGENICS CORP HYG 20.240 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.340 20.240 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.230 19.540 INTREPID MINES LTD. IAU 36.230 0.215 IBI INCOME FUND IBG.UN 36.230 23.490 INTER-CITIC MINERALS INC. ICI 36.230 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.230 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.290 36.230 13.240 IVANHOE ENERGY IE 36.230 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.230 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.810 8.090 36.230 7.920 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.440 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.740 INTERMAP TECH CORP. IMP 50.220 5.750 IMAX CORP IMX 50.220 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 50.220 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 50.220 0.850 INTEROIL CORP. IOL 50.220 16.520 INTER PIPELINE FUND IPL.UN 50.220 9.240 AIRLQ INC. IQ 50.220 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 0.580 0.620 0.100 INTERTAPE POLYMER ITP 2.870 0.100 ITERATION ENERGY LTD. ITX 8.790 5.770 IVANHOE MINES J IVN 13.250 8.900 IVERNIA INC IVW 11.410 1.090 JAGUAR MINING INC. JAG 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 11.410 5.010 JINSHAN GOLD MINES INC. JIN 11.410 1.510 JUMPTV INC. JTV 11.410 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.780 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.780 KINGSWAY FIN KFS 9.000 9.500 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 9.240 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.220 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.220 KHAN RESOURCES INC KRI 4.420 0.860 CRYSTALLEX J KRY 4.420 0.640 LARAMIDE RESOURCES LTD. LAM 30.380 3.310 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 40.480 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 40.480 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40.480 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 40.480 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 40.480 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.460 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.460 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.460 13.600 LULULEMON ATHLETICA INC. LLL 53.460 22.040 LINAMAR CORP LNR 53.460 11.020 LORUS THERAPEUTICS LOR 53.460 0.165 LOREX TECHNOLOGY INC. LOX 53.460 0.255 LINEAR GOLD CORP. LRR 8.700 1.680 LIFECO SPLIT LSC 28.350 8.700 LAKE SHORE GOLD CORP. LSG 8.700 1.520 LUXELL TECHNOLOGIES INC. LUX 4.730 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.730 0.285 MAG SILVER CORP. MAG 13.250 7.330 MAGELLAN AEROSPACE CORP. MAL 7.330 5.080 MARATHON PGM CORPORATION MAR 7.330 3.710 MEGA BRANDS INC. MB 7.330 3.280 MAJOR DRILLING GRP MDI 59.980 37.590 MDN INC. MDN 41.140 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.620 0.325 MANULIFE FIN MFC 34.000 42.000 44.500 33.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.210 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.210 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.210 21.120 MAPLE LEAF FOODS MFI 38.210 8.000 MINEFINDERS J MFL 38.210 8.430 MIGENIX INC. MGI 61.270 0.215 MOTO GOLDMINES LTD. MGL 61.270 2.860 MIGAO CORPORATION MGO 61.270 7.310 MGM ENERGY CORP. MGX 61.270 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.160 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.220 2.840 MIRABELA NICKEL LIMITED MNB 11.220 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.220 6.620 MONOGEN INC. MOG 11.220 1.350 MOLY MINES LIMITED MOL 11.220 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 0.045 MOUNTAIN PROV J MPV 4.210 0.045 MARTINREA INTERNATIONAL INC. MRE 12.710 0.045 MORGUARD UN MRT.UN 14.500 0.045 BIOMS MEDICAL MS 3.260 3.240 MEDCOMSOFT J MSF 3.260 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 11.560 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 11.260 10.260 MINCO SILVER CORP. MSV 11.260 3.200 MASTERS ENERGY INC. MSY 11.260 3.120 MITEC TELECOM MTM 20.880 0.105 MCM SPLIT SH PR MUH.PR.A 20.880 13.760 MSP MAXXUM TRUST MXT.UN 6.720 7.090 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.480 9.890 6.860 NATL BK SER 15 PR NA.PR.K 52.240 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.240 21.240 NEWALTA INCOME FUND NAL.UN 20.990 14.500 NORTHBRIDGE FINANCIAL CORP. NB 36.990 14.500 NORBORD INC. NBD 6.660 14.500 4.710 NUCRYST PHARMACEUTICALS CORP. NCS 14.500 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 28.740 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 28.740 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 2.900 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. NGD 11.770 4.750 NEW GOLD INC. WTS D NGD.WT.D 1.390 1.390 NORTHGATE MINERALS CORP NGX 3.440 1.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.490 VICTORY NICKEL NI 1.490 0.285 PURE NICKEL INC. NIC 1.490 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 45.250 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 45.250 10.800 NORSEMONT MINING NOM 45.250 3.830 ALLON THERAPEUTICS INC. NPC 45.250 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 45.250 3.470 NORTHLAND PWR UN NPI.UN 45.250 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45.250 20.300 NUVO RESEARCH INC. NRI 0.210 0.090 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 6.350 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.150 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.150 NAUTILUS MINERALS INC. NUS 6.350 1.360 NUVISTA ENERGY LTD. NVA 20.140 6.150 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.350 0.065 NEVORO INC. NVR 6.350 0.710 NORTH WEST UN NWF.UN 19.240 6.150 NUINSCO RES J NWI 6.350 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.850 17.880 OCCULOGIX INC. OC 30.850 0.150 OFI INCOME FUND OFB.UN 29.130 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 29.130 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 29.130 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.330 29.130 7.630 ONCOLYTICS BIO ONC 13.930 2.060 O1 COMMUNIQUE J ONE 13.930 0.180 OPEN RANGE ENERGY CORP. ONR 13.930 4.050 ONTEX RES J ONT 13.930 0.325 ONCOTHYREAON INC ONY 13.930 2.670 OPAWICA EXPL J OPW 19.140 0.450 AURA MINERALS INC. ORA 19.140 1.110 OIL SANDS SECTOR FUND OSF.UN 19.140 8.320 OSI GEOSPATIAL INC. OSI 19.140 0.395 OSISKO MINING CORPORATION OSK 4.260 3.130 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.010 ORSU METALS CORPORATION OSU 9.340 0.500 OREZONE RES INC. OZN 37.210 0.860 CROWN HILL DIVIDEND FUND PBK.UN 7.430 8.490 44.700 6.770 N A PALLADIUM PDL 20.990 4.700 PDM ROYALTIES INCOME FUND PDM.UN 20.990 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.780 PEAK ENERGY SERVICES TRUST PES.UN 9.610 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.570 PETROFALCON CORP PFC 9.610 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 9.610 1.350 PROFOUND ENERGY INC. PFX 9.610 3.100 PREMIER GOLD MINES LTD. PG 9.610 2.170 PEREGRINE DIAMONDS LTD. PGD 9.610 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 9.570 PROGRESS ENERGY TRUST PGX.UN 15.770 9.990 PHOENIX COAL INC. WTS PHC.WT 14.860 0.300 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PEMBINA PIPELINE U PIF.UN 18.320 14.770 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.860 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.860 6.890 PARKLAND INDUSTRIES INC. PKI.UN 14.860 8.820 PDX RESOURCES INC. PLG 14.860 2.520 PROMETIC LIFE SCIENCES INC. PLI 14.860 0.355 POLARIS MINERALS CORPORATION PLS 14.860 3.730 PREMD INC. PMD 14.860 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 14.860 6.020 PETROMINERALES LTD. PMG 18.730 10.560 PACIFIC RIM MINING CORP. PMU 14.860 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 17.260 PINETREE CAPITAL LTD PNP 4.810 1.540 PINETREE CAPITAL LTD WTS. PNP.WT 1.590 0.170 POLYMET MINING CORP. POM 4.050 1.580 POWER CORP A PR POW.PR.A 33.980 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.980 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.980 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.980 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.580 PRIME RATE PLUS CORP. PPL 33.980 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.980 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.180 20.760 33.980 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.650 11.140 33.980 11.050 PRT FOREST UN PRT.UN 33.980 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 33.980 1.630 PULSE DATA INC PSD 33.980 2.560 PASON SYSTEMS INC. PSI 33.980 11.810 PURE ENERGY SERVICES LTD. PSV 5.220 5.270 5.220 PROSPEX RESOURCES LTD. PSX 5.270 3.630 PETAQUILLA COPPER LTD. PTC 2.160 2.170 2.180 1.400 PATHEON INC PTI 4.130 2.170 PLATINUM GROUP METALS LTD. PTM 3.530 2.170 PETAQUILLA MINERALS LTD. PTQ 2.170 1.300 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 2.170 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.140 10.750 9.710 POWERTECH URANIUM CORP. PWE 10.750 1.190 POWER FIN SER C PR PWF.PR.D 35.550 25.670 POWER FIN SER D PR PWF.PR.E 35.550 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.550 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.550 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.550 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.550 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.550 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.550 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.930 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 17.930 2.260 Q9 NETWORKS INC. Q 17.930 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 17.820 QUEST CAPITAL CORP. QC 17.930 1.700 QGX LTD. QGX 4.410 3.130 QLT INC QLT 4.600 3.130 QUEENSTON MNG QMI 3.500 2.910 QUADRA MINING LTD. QUA 26.140 3.130 QUANDRA MINING LTD. WT QUA.WT 3.500 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.660 RED BACK MINING INC. RBI 8.990 5.220 R SPLIT III CORP RBS 9.160 9.940 10.190 6.510 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.510 R SPLIT II CORP. RBT 30.490 6.510 RDM CORP RC 6.510 1.050 ROCKWELL DIAMONDS INC RDI 36.930 0.310 REDCORP VENTURES J RDV 36.930 0.110 CDN REAL ESTATE UN REF.UN 36.930 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.740 13.940 ROYAL GOLD J RGL 28.250 21.490 RICHMONT MINES RIC 21.740 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 125.680 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 RONA INC. RON 29.850 11.060 ROC PREF II CORP. RPA.PR.A 29.850 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 29.850 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 29.850 8.020 STRATECO RESOURCES INC. RSC 29.850 1.590 ROGERS SUGAR TR UN RSI.UN 29.850 4.450 CDN RESOURCES UN RTU.UN 17.810 18.350 29.850 15.650 RESVERLOGIX CORP. RVX 29.380 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.570 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.570 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.570 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.570 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.570 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.570 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.570 20.320 RBC 4.90% SER. W RY.PR.W 49.570 22.490 SABRETOOTH ENERGY LTD. SAB 8.810 2.550 SOUTH AMER GOLD J SAG 0.040 0.045 8.810 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 8.810 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 0.490 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.350 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.350 SILVER BEAR RESOURCES INC. SBR 1.010 1.010 SEMBIOSYS GENETICS INC. SBS 1.100 1.010 SEARS CANADA INC SCC 55.640 18.800 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.280 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.280 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.030 8.580 8.440 3.280 STONEHAM DRILLING TRUST SDG.UN 16.260 3.280 CITADEL S-1 TR UN SDL.UN 12.760 3.280 SENTRY SELECT DIV UN SDT.UN 3.950 4.300 4.590 3.280 STRATEGIC ENERGY FUND SEF.UN 7.570 9.490 3.280 SILVER EAGLE MINES INC. SEG 3.280 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.310 3.280 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.280 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.160 22.120 1.330 STRATAGOLD CORPORATION SGV 1.420 0.070 SIRIT INC. SI 1.420 0.165 SPROTT INC SII 10.010 1.330 SCITI TRUST SIN.UN 14.620 17.110 1.330 SENTRY SEL B C UN SIT.UN 23.810 1.330 SIXTY PLUS UN SIX.UN 13.750 15.590 1.330 STELLA JONES INC SJ 33.080 1.330 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.970 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.970 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.970 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.970 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.970 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 40.970 5.880 STORM CAT ENERGY CORPORATION SME 40.970 1.400 SEMAFO J SMF 40.970 1.150 SHERMAG INC SMG 40.970 0.140 STERLING MINING COMPANY SMQ 40.970 3.190 CANADIAN SUPERIOR ENERGY INC SNG 50.360 3.180 SAN ANTON RESOURCE CORP. SNN 50.360 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 50.360 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.380 10.310 SUNOPTA, INC. SOY 11.380 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 13.420 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 13.420 SERIES S-1 INCOME FUND SRC.UN 8.280 13.440 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.440 6.540 STARFIELD RESOURCES INC. SRU 13.440 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.440 9.010 SRX POST HOLDINGS INC. SRX 0.005 13.440 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.890 10.170 23.840 8.930 STARS INCOME FUND STZ.UN 13.240 13.620 29.790 13.170 SULLIDEN EXPL J SUE 55.200 1.100 SANDVINE CORPORATION SVC 55.200 0.950 SPUR VENTURES INC. SVU 3.970 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 3.970 0.060 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 17.720 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.720 10.320 SUPREMEX INCOME FUND SXP.UN 17.720 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 36.400 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.450 TWIN BUTTE ENERGY LTD. TBE 36.400 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.450 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.450 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.450 TRANSCONTINENTAL INC., CL A SV TCL.A 41.400 14.580 THOMPSON CREEK METALS COMPANY TCM 23.450 13.460 TECSYS INC J TCS 15.330 1.750 TD BANK SER M PR TD.PR.M 62.230 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.230 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.230 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.230 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.860 TECHNICOIL CORP. TEC 12.110 1.350 TRANSFORCE INC. TFI 9.010 6.530 TRANSGLOBE J TGL 8.630 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.490 THUNDERMIN J THR 33.220 0.345 TOROMONT IND TIH 33.220 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.220 4.750 TIOMIN RES J TIO 0.050 0.055 14.830 0.050 TASEKO MINES LTD. TKO 14.830 3.280 TURNKEY E&P INC. TKY 14.830 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.610 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.610 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.400 17.610 8.500 TSO3 INC TOS 19.610 1.210 TURBO POWER SYSTEMS INC. TPS 19.610 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.550 TRIAX DIVERSIF UN TRH.UN 13.070 13.640 14.790 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.920 22.240 TRINORTH CAP SV TRT 39.810 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 39.810 18.400 TORSTAR CORP., CL. B, NV TS.B 39.810 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.810 8.700 TUSK ENERGY CORP. TSK 39.810 2.590 TRANSITION THERAPEUTICS INC. TTH 39.810 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 12.580 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.510 URANIUM PARTICIPATION CORP. U 12.100 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.910 DOMTAR CORPORATION UFS 7.840 2.910 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.910 URBANA CORPORATION URB 3.470 2.910 UR-ENERGY INC. URE 2.920 1.690 URANERZ ENERGY CORPORATION URZ 2.920 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.910 UTILITY CORP CL C UTC.C 18.220 19.240 62.730 2.910 US GOLD CANADIAN ACQUISITION CORP UXE 1.220 1.220 US GOLD CORPORATION UXG 3.440 1.220 VAALDIAM RESOURCES LTD. VAA 1.220 0.420 VASOGEN INC VAS 1.890 1.220 VIRGINIA MINES INC. VGQ 41.760 5.600 VISTA GOLD CORP VGZ 41.760 4.740 BROMPTON VIP INCOME FUND VIP.UN 41.760 12.110 VIREXX MEDICAL CORP. VIR 41.760 0.045 5N PLUS INC. VNP 41.760 7.870 VERENEX ENERGY INC. VNX 41.760 6.980 VERO ENERGY INC. VRO 41.760 8.410 ALLEN-VANGUARD CORP VRS 41.760 1.360 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 11.110 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.540 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.110 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.540 7.410 WORLD FINANCIAL SPLIT CORP. WFS 5.790 6.160 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.990 WEST FRASER TIMBER WFT 39.440 5.990 WI-LAN INC WIN 2.590 1.410 WESTJET AIRLINES LTD. WJA 22.650 1.410 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.090 20.430 GEORGE WESTON LTD. SER II WN.PR.B 48.090 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.090 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.090 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.090 17.090 WINPAK LTD WPK 48.090 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.180 9.860 WIRELESS MATRIX J WRX 13.180 0.710 WEST ENERGY LTD. WTL 4.040 3.410 WEST TIMMINS MINING INC. WTM 3.630 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 129.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.530 28.680 X-CAL RES J XCL 34.530 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.530 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.530 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.070 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 16.520 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 19.580 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.880 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 19.580 XS CARGO INCOME FUND XSC.UN 19.880 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 19.880 15.010 XANTREX TECH INC. XTX 19.880 14.640 GASTAR EXPLORATION LTD. YGA 19.880 1.410 SPLIT YIELD CL I YLD.PR.A 19.880 19.000 YM BIOSCIENCES INC YM 9.670 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.670 0.120 YIELDPLUS INCOME FUND YP.UN 11.470 9.520 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.520 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.520 YEARS FINANCIAL TRUST YTU.UN 16.660 18.070 10.060 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 10.060 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 10.750 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 10.060 Trades: 6,711 Total Volume: 3,194,900 Total Value: $50,631,217 Advanced: 35 Declined: 186 Unchanged: 2,001 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.