Pure Trading Daily Market Summary September 05 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 138 33.300 32.490 32.910 +0.250 54.060 32.360 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 23 10.300 10.210 10.210 -0.410 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 12 10.280 10.210 10.240 -0.360 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 1 30.530 30.530 30.530 -2.130 46.930 10.600 ATCO LTD., CL.I, NV ACO.X 1 46.830 46.830 46.830 -0.710 56.730 10.600 AGNICO-EAGLE MINES LTD. AEM 101 56.470 53.840 55.590 +1.510 82.700 46.110 GROUPE AEROPLAN INC. AER 82 16.000 15.510 15.920 +0.100 17.360 12.940 ARC ENERGY TR UN AET.UN 117 26.830 26.040 26.830 +0.190 34.460 19.190 ALAMOS GOLD INC. AGI 12 5.580 5.540 5.540 +0.070 8.180 5.080 AGRIUM INC AGU 315 83.280 77.230 83.280 +3.870 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 6 9.300 9.300 9.300 -0.300 11.590 9.300 ATHABASCA POTASH INC. API 2 4.330 4.220 4.330 0.000 9.310 4.220 AQUILINE RESOURCES INC. AQI 26 5.290 4.870 4.980 +0.190 8.730 4.560 AECON GROUP INC ARE 1 14.550 14.550 14.550 -1.400 19.080 4.710 AURELIAN RESOURCES Inc. ARU 32 5.270 5.140 5.210 -0.230 9.400 3.290 AURIZON MINES J ARZ 2 2.510 2.480 2.480 -0.050 5.210 2.480 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 11.010 11.010 11.010 -0.530 13.720 6.850 ADDAX PETROLEUM CORPORATION AXC 66 34.480 33.030 33.990 -0.040 53.930 33.030 ANDERSON ENERGY LTD. AXL 1 3.420 3.420 3.420 -0.100 36.220 3.420 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 27.800 27.530 27.530 -0.050 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 32.960 31.680 32.960 -0.620 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 2155 7.750 7.170 7.520 -0.310 8.910 4.070 BCE INC. BCE 75 39.920 39.780 39.780 -0.120 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 7 18.490 18.360 18.360 -0.360 25.640 18.360 BIRCHCLIFF ENERGY LTD. BIR 2 10.640 10.640 10.640 -0.350 19.020 7.970 BANK OF MONTREAL BMO 85 47.970 47.030 47.970 -0.130 62.900 37.920 BLUE NOTE MINING INC. BN 4110 0.050 0.050 0.050 0.000 0.420 0.045 BANKERS PETROLEUM LTD. BNK 10 4.070 4.070 4.070 -0.430 4.810 0.050 BONAVISTA ENERGY TRUST BNP.UN 42 30.130 29.040 29.380 -0.580 37.580 26.280 BANK OF NOVA SCOTIA BNS 117 47.200 46.310 47.060 -0.400 56.640 42.050 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 50 6.400 6.400 6.400 -0.050 7.130 6.020 BIOVAIL CORP BVF 63 11.320 11.260 11.260 -0.260 29.620 9.760 BREAKWATER RES BWR 1745 0.285 0.270 0.280 -0.005 1.900 0.235 CANAM GROUP INC. CAM 2 8.880 8.840 8.840 +0.290 11.030 0.285 CDN APARTMENT UN CAR.UN 1 16.220 16.220 16.220 -0.540 17.900 0.285 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 33.910 33.910 33.910 +3.430 33.910 3.510 CAMECO CORP CCO 186 28.560 27.600 28.560 -0.320 44.500 27.600 CONSTELLATION COPPER CORP. CCU 2010 0.020 0.020 0.020 0.000 29.740 0.020 CANADIAN WIRELESS TRUST CDW.UN 2 9.440 9.440 9.440 -0.400 29.740 8.760 CENTAMIN EGYPT LIMITED CEE 20 0.940 0.940 0.940 -0.060 1.520 0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 10 10.740 10.740 10.740 -0.110 12.680 10.660 CALFRAC WELL SERVICES LTD. CFW 5 20.490 20.230 20.230 -0.600 32.410 13.590 CENTERRA GOLD INC. CG 5 4.210 4.010 4.010 -0.260 21.370 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 15 2.300 2.270 2.270 -0.310 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 30 22.900 21.460 22.900 +0.590 28.130 12.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1415 0.110 0.105 0.110 0.000 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 18.890 18.800 18.800 -0.640 22.200 0.110 CONNACHER OIL & GAS LTD. CLL 371 3.560 3.460 3.550 -0.060 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 644 62.650 61.040 62.630 -0.480 98.460 48.710 COMPTON PETRO CMT 2 8.260 8.070 8.260 -0.140 13.420 8.010 COMPASS INCOME FUND CMZ.UN 8 12.500 12.210 12.210 -0.030 13.350 8.400 CDN NATURAL RES CNQ 238 83.530 78.970 83.530 +2.580 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 30 53.840 52.410 53.800 -0.400 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 1125 47.050 44.310 47.010 +2.050 56.000 33.170 CANADIAN PACIFIC RAILWAY LIMITED CP 109 61.790 60.230 61.790 -0.010 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 244 35.490 34.130 35.090 +0.380 41.510 23.680 CREW ENERGY INC CR 48 12.450 11.910 12.450 -0.110 19.550 11.910 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.250 60.250 60.250 -4.000 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 38 51.680 51.040 51.610 +0.550 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 67 41.330 40.650 41.210 +0.110 50.930 40.060 CDN WESTERN BANK CWB 57 21.980 21.300 21.650 -0.710 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11 10.560 10.270 10.430 -0.070 23.050 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 20.480 20.000 20.140 -0.690 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 6 13.100 12.730 12.940 -0.350 14.850 11.000 DETOUR GOLD CORP. DGC 24 12.420 11.510 11.840 -0.110 25.220 11.390 DENISON MINES CORP DML 104 5.110 4.770 5.010 -0.110 9.580 4.770 DUNDEE WEALTH Inc DW 2 14.330 14.170 14.170 -0.150 17.530 11.330 ENCANA CORP. ECA 150 72.280 69.920 71.830 -0.040 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 14.540 13.890 14.330 -0.240 73.370 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 1 3.220 3.220 3.220 -0.170 5.820 2.940 EVEREADY INCOME FUND EIS.UN 1 2.740 2.740 2.740 -1.290 4.120 2.740 NOVEKO INTERNATIONAL INC. EKO 6 3.020 3.020 3.020 -0.160 3.830 2.680 ELDORADO GOLD ELD 32 7.150 6.740 6.870 -0.220 9.000 5.330 EASTERN PLATINUM LIMITED ELR 217 1.350 1.260 1.350 +0.040 3.980 1.250 EMERA INCORPORATED EMA 2 22.710 22.700 22.710 -0.690 23.400 21.100 ENBRIDGE INC ENB 11 41.710 40.930 41.120 -0.840 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 5 9.790 9.790 9.790 -0.020 10.800 8.660 EPSILON ENERGY LTD. EPS 2 4.890 4.860 4.860 -1.830 8.890 3.370 EQUINOX MINERALS LIMITED EQN 237 3.270 3.070 3.220 -0.080 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 5 43.750 43.610 43.610 -0.820 49.790 3.270 ENSIGN ENERGY SERVICES INC. ESI 6 20.860 20.490 20.860 -0.400 24.450 12.520 FORACO INTERNATIONAL SA FAR 1 2.270 2.270 2.270 -0.420 6.720 2.270 FORT CHICAGO UN FCE.UN 2 10.150 10.100 10.150 +0.080 11.430 6.720 FIRST CALGARY J FCP 242 3.390 2.970 3.390 +0.470 3.640 1.200 FORDING INC FDG.UN 76 92.880 91.160 92.880 +0.490 97.720 30.390 FAIRBORNE ENERGY LTD FEL 1 11.510 11.510 11.510 -0.640 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 229.000 229.000 229.000 +0.500 342.100 225.110 FORZANI GROUP CL A FGL 4 13.140 12.950 12.950 -0.260 17.950 12.950 FIRST QUANTUM J FM 119 56.930 53.160 55.350 -1.440 98.550 53.160 FRANCO-NEVADA CORPORATION FNV 7 19.590 18.670 19.590 +0.240 24.630 17.180 FIRST MAJESTIC SILVER CORP FR 6 2.900 2.810 2.850 -0.400 4.880 2.810 FORBES ENERGY SERVICES LTD. FRB 5 5.110 4.710 5.110 -0.570 8.090 3.190 FREEHOLD UN FRU.UN 17 21.350 20.750 21.350 +0.100 24.220 15.330 FORTIS INC FTS 20 24.900 24.660 24.760 -0.250 29.860 24.290 FINNING INTL FTT 42 23.900 23.210 23.620 -0.180 32.190 22.170 GOLDCORP INC G 71 32.050 30.330 31.070 +0.240 52.470 30.330 GREAT BASIN GOLD LTD. GBG 2 2.220 2.180 2.180 -0.030 3.770 2.180 GBS GOLD INTERNATIONAL INC. GBS 3790 0.130 0.105 0.115 -0.015 1.550 0.105 GABRIEL RES J GBU 75 2.100 1.870 1.870 -0.230 2.880 1.480 GRANDE CACHE COAL CORP. GCE 43 4.330 3.920 4.330 +0.380 10.440 1.530 CGI GROUP INC., CL.A, SV GIB.A 11 10.890 10.840 10.840 +0.030 11.960 9.180 GERDAU AMERISTEEL CORP. GNA 2 12.980 12.890 12.980 -1.080 19.680 6.240 GALLEON ENERGY INC. CL. A GO.A 6 12.200 11.750 12.200 -0.270 21.140 11.750 GOLDEN STAR GSC 2 1.300 1.300 1.300 -0.010 4.130 1.300 GREAT-WEST LIFECO INC GWO 121 31.140 30.380 30.590 -0.480 35.430 26.020 HUDBAY MINERALS INC. HBM 11 9.040 8.900 9.040 +0.200 20.140 8.840 HOME CAPITAL GROUP INC. HCG 20 33.680 32.980 33.680 -0.080 42.040 30.360 HOMELAND ENERGY GROUP LTD HEG 70 0.910 0.910 0.910 -0.010 1.320 0.760 HEMISPHERE GPS INC HEM 4 2.660 2.590 2.590 -0.590 4.500 0.780 HANFENG EVERGREEN INC. HF 4 8.670 8.600 8.600 -0.440 12.490 0.780 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 24.830 24.720 24.830 +1.460 34.310 0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 159 13.450 12.630 13.050 +0.020 35.980 12.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 25.020 24.010 24.010 -1.570 48.380 20.090 HIGH RIVER GOLD J HRG 90 0.560 0.530 0.560 -0.040 3.470 0.530 HUSKY ENERGY INC. HSE 435 43.940 42.720 43.190 -1.210 55.000 37.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 21.240 21.240 21.240 +2.200 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 36.330 35.590 36.270 +0.200 40.830 32.020 FIRST ASSET INCOME & GROWTH FUND IGF.UN 2 7.570 7.570 7.570 -0.490 36.700 7.570 IGM FINANCIAL INC. IGM 90 45.580 44.210 45.320 +0.750 51.490 36.810 ING CANADA INC. IIC 12 39.510 38.530 39.040 +0.210 41.720 34.260 IAMGOLD CORP IMG 29 6.080 5.870 5.880 -0.250 10.180 5.150 INMET MNG CORP IMN 84 59.090 55.360 58.890 +1.950 97.450 53.260 IMPERIAL OIL IMO 78 47.350 45.810 46.920 -0.740 62.370 45.810 INTEROIL CORP. IOL 1 31.970 31.970 31.970 +0.080 48.820 16.520 QUEBECOR WORLD INC., SV IQW 2650 0.095 0.090 0.090 -0.005 1.800 0.090 ITERATION ENERGY LTD. ITX 4 5.330 5.260 5.260 -0.510 8.790 0.095 IVANHOE MINES J IVN 3 10.260 9.960 10.030 -1.320 13.250 0.095 KINROSS GOLD CORP K 65 15.100 14.570 15.080 +0.270 27.140 14.570 KATANGA MINING LIMITED KAT 4 9.930 9.660 9.670 -0.480 15.720 8.160 POTASH ONE INC. KCL 14 2.520 2.520 2.520 -0.050 5.420 2.520 CDN HYDRO DEV J KHD 2 4.060 4.060 4.060 -0.010 6.330 4.060 LOBLAW COMPANIES LIMITED L 39 30.110 29.560 30.080 -0.110 35.260 27.040 LAURENTIAN BANK LB 1 40.380 40.380 40.380 -0.100 44.750 29.750 LABRADOR IRON UN LIF.UN 42 53.600 51.590 53.260 +1.600 60.200 42.590 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 16.360 16.360 16.360 +2.760 53.730 13.600 LUNDIN MINING CORP. LUN 491 4.260 4.100 4.240 -0.160 10.230 4.100 MANITOBA TELECOM MBT 2 39.110 39.080 39.080 -0.170 46.830 38.280 MDS INC MDS 8 14.880 14.730 14.820 -0.390 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 2 7.940 7.810 7.940 +0.010 15.210 0.325 MANULIFE FIN MFC 679 37.780 36.520 37.150 -1.060 44.500 15.080 MINEFINDERS J MFL 16 7.000 7.000 7.000 -1.700 15.210 7.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 59.510 59.400 59.510 -0.710 84.230 53.020 MINT INCOME FUND MID.UN 43 11.000 10.930 10.980 -0.090 12.870 10.630 MEDICURE INC MPH 450 0.045 0.045 0.045 0.000 0.910 0.025 MARTINREA INTERNATIONAL INC. MRE 2 6.330 6.260 6.330 -0.320 12.710 0.045 METRO INC., CL.A, SV MRU.A 30 28.290 26.470 28.290 +1.540 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 14 20.130 19.760 19.760 -0.390 23.930 14.830 MITEC TELECOM MTM 530 0.080 0.075 0.075 -0.030 20.150 0.075 METHANEX CORP MX 18 26.410 25.390 25.540 -0.500 33.050 21.950 NATIONAL BANK OF CANADA NA 202 50.950 49.870 50.420 -0.770 58.500 44.720 NORTHBRIDGE FINANCIAL CORP. NB 4 27.030 27.030 27.030 -6.050 36.990 14.500 NOVADAQ TECHNOLOGIES INC. NDQ 3 3.380 3.380 3.380 +1.390 14.500 1.980 NEW GOLD INC. NGD 12 4.790 4.760 4.760 -0.650 14.500 4.750 NIKO RES NKO 7 70.330 68.710 70.330 -1.340 92.030 68.710 NEWMONT MINING CORP. OF CDA LTD. NMC 2 42.500 42.500 42.500 -2.750 71.700 42.500 NUVO RESEARCH INC. NRI 100 0.160 0.160 0.160 0.000 71.700 0.090 NORTEL NETWORKS CORPORATION NT 249 6.210 6.020 6.090 -0.180 17.310 5.790 NUVISTA ENERGY LTD. NVA 2 12.870 12.820 12.820 -1.520 20.140 6.130 NEXEN INC. NXY 78 29.320 28.300 29.210 -0.060 43.420 26.640 ONEX CORPORATION, SV OCX 2 28.400 28.290 28.290 -0.390 35.490 26.170 ORLEANS ENERGY LTD. OEX 4 3.840 3.640 3.640 -0.210 5.210 3.640 OILEXCO INC. OIL 32 13.130 12.620 13.130 +0.200 19.450 10.100 OPTI CANADA INC. OPC 58 16.540 15.800 15.800 -0.960 25.110 15.470 OPEN TEXT CORP OTC 13 35.730 35.230 35.490 +0.440 38.830 26.830 PAN AMERICAN J PAA 13 25.090 23.920 23.920 -0.480 43.590 23.920 PETROBANK J PBG 108 40.540 38.250 39.870 -0.170 62.130 33.490 PETRO-CANADA PCA 81 42.450 41.610 42.230 -0.610 64.000 41.610 PRECISION DRILLING TRUST PD.UN 14 20.350 20.040 20.040 -0.050 28.050 14.350 PALADIN RESOURCES LTD. PDN 220 4.500 4.310 4.430 -0.030 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 85 9.490 9.030 9.090 -0.400 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 3.640 3.510 3.640 -0.250 7.210 3.510 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 17.790 17.650 17.790 -0.840 21.230 3.890 PEMBINA PIPELINE U PIF.UN 19 17.370 17.330 17.340 -0.890 18.320 14.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 8.630 8.610 8.610 +0.580 14.230 6.890 PARKLAND INDUSTRIES INC. PKI.UN 2 10.520 10.330 10.330 -0.260 14.230 8.820 PETROMINERALES LTD. PMG 5 11.580 10.300 11.580 -0.090 18.730 10.300 PINETREE CAPITAL LTD PNP 2 1.560 1.490 1.490 -0.090 8.320 1.490 POTASH CORPORATION OF SASKATCHEWAN INC POT 488 173.080 157.650 172.800 +11.020 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 220 33.000 32.110 32.110 -0.810 40.730 27.160 PURE ENERGY SERVICES LTD. PSV 5 5.150 5.150 5.150 -0.100 33.720 5.150 PETAQUILLA COPPER LTD. PTC 120 2.170 2.170 2.170 0.000 33.720 1.400 POWER FINANCIAL CORP. PWF 352 34.920 33.990 34.070 -0.600 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 15 28.770 28.660 28.770 -0.210 36.640 24.770 PROEX ENERGY LTD. PXE 15 17.180 16.530 17.100 -0.080 24.110 11.420 QUESTERRE ENERGY CORP QEC 29 3.120 2.850 3.080 +0.010 6.390 0.910 QUADRA MINING LTD. QUA 4 13.520 13.350 13.520 -3.530 26.140 2.990 RED BACK MINING INC. RBI 6 5.960 5.850 5.960 -0.550 8.990 2.990 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 17 35.970 35.030 35.970 +0.910 50.500 33.140 RIOCAN REAL EST UN REI.UN 8 21.110 20.880 20.880 -0.590 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 296 114.890 108.570 113.790 -1.390 150.050 82.000 RUSSEL METALS RUS 6 27.390 27.310 27.330 -0.240 31.230 20.850 ROYAL BANK OF CANADA RY 48 48.530 47.560 48.470 -0.270 55.000 39.600 SHERRITT INTL RV S 40 8.390 8.380 8.380 -0.370 17.320 8.380 SOUTH AMER GOLD J SAG 300 0.040 0.040 0.040 -0.005 0.235 0.040 SAPUTO INC. SAP 17 26.950 26.710 26.710 +0.400 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 50 55.020 53.520 54.720 +0.210 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 6 24.830 24.480 24.830 -0.730 37.090 24.480 SPROTT RESOURCE  CORP SCP 6 3.090 3.070 3.090 -0.190 4.480 2.760 SPROTT INC SII 4 5.940 5.770 5.860 -2.160 13.770 5.770 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 22.780 22.000 22.780 -0.250 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 92 40.140 39.120 39.850 -0.400 60.000 37.850 SNC-LAVALIN SV SNC 375 45.700 43.110 45.180 -0.690 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 17 11.390 11.370 11.390 -0.140 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 1 13.400 13.400 13.400 -0.040 13.910 11.010 SILVER STANDARD RES INC. SSO 10 21.510 20.700 20.840 -1.180 39.290 20.700 STANTEC INC STN 21 28.390 27.890 27.980 -0.610 39.320 22.580 SUNCOR ENERGY INC. SU 216 53.110 50.650 52.480 -0.320 126.890 50.650 SILVERCORP METALS INC. SVM 2 3.680 3.530 3.530 +0.080 10.280 3.210 SAVANNA ENERGY SERVICES CORP SVY 14 19.690 17.030 17.030 -0.210 24.440 13.830 TELUS CORPORATION T 164 41.210 40.370 41.210 -0.310 57.340 37.340 TELUS CORPORATION, NV T.A 25 39.390 38.930 39.310 -0.790 48.350 35.330 TRANSALTA CORPORATION TA 122 34.910 33.030 33.650 -1.000 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 92 40.090 38.210 40.090 +1.480 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 5 13.850 13.850 13.850 -0.750 39.830 13.460 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 12.020 12.020 12.020 -0.480 12.500 11.870 TRICAN WELL TCW 28 17.640 17.130 17.640 +0.280 26.380 13.270 TORONTO-DOMINION BANK TD 74 61.180 60.180 61.140 -0.430 74.790 53.070 TRINIDAD DRILLING LTD. TDG 38 11.970 11.080 11.260 -0.660 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 5 9.440 8.910 9.060 -0.330 13.760 8.910 TERANET INCOME FUND TF.UN 385 11.460 11.210 11.460 +0.290 11.460 8.170 TRANSFORCE INC. TFI 2 8.440 8.360 8.360 -0.130 11.200 6.530 TIM HORTONS INC. THI 3 32.880 32.590 32.850 -0.110 40.270 27.010 TIMMINCO TIM 132 14.370 13.520 13.640 -0.890 35.580 12.240 TIOMIN RES J TIO 1990 0.050 0.045 0.045 -0.005 14.640 0.045 TALISMAN ENERGY INC. TLM 555 17.020 16.610 17.010 -0.020 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 66 18.400 17.570 18.170 +0.030 21.350 12.260 SINO-FOREST CORP TRE 1 18.510 18.510 18.510 -0.260 21.430 15.120 THOMSON REUTERS CORP. TRI 30 34.610 34.100 34.270 -0.200 40.670 27.680 TRANSCANADA CORPORATION TRP 261 38.440 38.220 38.220 +0.180 41.050 34.700 URANIUM PARTICIPATION CORP. U 4 8.540 8.470 8.470 -0.200 12.100 0.030 UEX CORP UEX 61 2.730 2.640 2.690 -0.020 7.430 2.550 UTS ENERGY UTS 555 3.700 3.550 3.580 -0.110 6.280 3.550 URANIUM ONE INC UUU 101 4.030 3.880 3.960 +0.040 9.550 3.060 VERMILION ENERGY TRUST VET.UN 24 40.640 40.000 40.420 -0.130 45.430 35.140 5N PLUS INC. VNP 2 6.710 6.510 6.710 -1.210 40.970 6.510 VIRTEK VISION J VRK 30 1.030 1.030 1.030 45.270 1.030 VITERRA INC VT 4 11.160 11.100 11.100 -0.010 40.970 10.720 WORLD FINANCIAL SPLIT CORP. WFS 13 6.150 6.010 6.010 -0.050 7.150 5.460 WESTERN GOLDFIELDS INC. WGI 3 1.310 1.310 1.310 +0.030 4.090 1.280 WESTJET AIRLINES LTD. WJA 6 14.750 14.640 14.640 -1.070 22.650 1.280 GEORGE WESTON LIMITED WN 55 48.250 47.230 48.240 +0.460 55.540 41.700 WESTPORT INNOV WPT 4 12.720 12.460 12.650 -0.220 15.170 4.290 WESTSHORE UN WTE.UN 5 16.410 15.970 16.200 -0.170 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 31 5.170 4.690 5.170 +0.310 10.810 2.090 TMX GROUP INC X 13 34.390 33.770 33.770 -0.640 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 6 22.450 22.170 22.450 -0.210 118.210 22.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5 15.710 15.680 15.680 +0.100 96.420 15.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 20 20.820 20.740 20.820 -0.200 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7 18.940 18.940 18.940 -0.410 91.120 18.940 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 13.170 13.110 13.110 91.120 13.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 15.260 15.260 15.260 -0.760 19.350 15.010 YELLOW PAGES INCOME FUND YLO.UN 1 9.400 9.400 9.400 -0.090 13.980 8.240 YAMANA GOLD INC YRI 125 10.090 9.640 9.720 -0.040 19.770 9.640 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 33.870 3.230 AIR CANADA CL B AC.B 33.870 4.860 AMICA MATURE ACC 5.880 33.870 6.180 ALBERTA CLIPPER ENERGY INC. ACN 10.600 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.600 ACADIAN MINING CORPORATION ADA 10.600 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.600 9.740 ADVANTEX MKT J ADX 10.600 0.045 ARSENAL ENERGY INC. AEI 10.600 0.930 ANTRIM ENERGY J AEN 57.000 2.310 ACTIVENERGY INCOME FUND AEU.UN 11.670 9.040 AETERNA ZENTARIS INC. AEZ 10.150 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10.150 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 10.150 AREHADA MINING LTD. AHD 82.140 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.440 ALLBANC SPLIT BANC CORP II ALB 8.240 9.600 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.490 AMBRILIA BIOPHARMA INC. AMB 9.600 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.050 1.900 ANGIOTECH PHARM ANP 3.610 1.560 ALLIED NEVADA GOLD CORP ANV 5.840 1.560 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.530 8.250 1.560 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 1.560 ALGONQUIN PWR UN APF.UN 7.980 1.560 APOLLO GOLD CORP. APG 1.640 0.580 ARISE TECHNOLOGIES CORPORATION APV 2.840 1.200 AQUILA RESOURCES AQA 1.220 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.710 AMERIGO RESOURCES LTD. ARG 5.760 1.440 ARIUS RESEARCH INC. ARI 5.760 2.400 ATS AUTOMATION ATA 8.640 2.520 ATRIUM INNOVATIONS INC. ATB 17.260 2.520 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 2.520 ATLANTA GOLD INC. ATG 2.680 0.600 ATNA RES J ATN 2.680 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 2.520 ADANAC MOLYBDENUM CORP AUA 2.680 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 2.520 AVENIR DIV INCOME TR. AVF.UN 8.130 2.520 ANVIL MINING LTD. AVM 14.940 6.850 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 6.850 ARTIS REIT AX.UN 16.770 6.850 ALEXCO RESOURCE CORP. AXR 36.220 2.910 AURORA ENERGY RESOURCES INC. AXU 36.220 3.190 AUGUSTA RESOURCE CORPORATION AZC 36.220 3.460 AZURE DYNAMICS CORP. AZD 36.220 0.230 BANRO CORP. BAA 27.630 9.480 BAJA MINING CORP. BAJ 27.630 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 27.630 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.630 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.630 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27.630 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 27.630 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.630 16.600 BANNERMAN RESOURCES LIMITED BAN 27.630 0.710 BOMBARDIER INC., CL. A, MV BBD.A 27.630 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.670 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.670 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.670 COTT CORP BCB 8.470 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.120 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.120 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.120 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.120 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.120 23.010 BCE INC SER R BCE.PR.R 40.120 22.890 BCE INC SER Y PR BCE.PR.Y 40.120 24.110 BCE INC SERIES Z BCE.PR.Z 40.120 23.030 BRONCO ENERGY LTD BCF 40.120 8.480 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.070 40.120 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.120 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.900 BROMPTON EQUITY SPLIT CORP. BE 40.120 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.120 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 19.020 1.300 BNK PETROLEUM INC. BKX 19.020 1.360 BALLARD POWER BLD 19.020 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 48.100 23.380 BK OF MTL CL B 6P BMO.PR.I 48.100 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.100 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.100 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 48.100 24.260 BMONT SPLIT CORP. BMT 48.100 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 36.950 0.050 BK OF N S SER 12 P BNS.PR.J 48.270 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.270 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.270 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.270 11.720 BROOKFIELD PROPERTIES CORP. BPO 48.270 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.270 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.270 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.270 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.270 21.780 BORALEX POWER INCOME FUND BPT.UN 48.270 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.270 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.270 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.270 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.270 8.300 BNS SPLIT CORP. II BSC 48.270 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.270 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.710 9.980 11.240 6.450 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.480 10.010 6.450 BIOSYNTECH INC. BSY 6.450 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 29.620 2.850 BOW VALLEY J BVX 29.620 4.040 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.285 CAE INC CAE 8.000 14.000 13.470 0.285 CALEDONIA MNG CAL 0.295 0.150 CASCADES INC CAS 8.760 0.285 CANDAX ENERGY INC. CAX 0.610 0.285 COPERNICAN BRITISH BANKS FUND CBB.UN 3.630 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.510 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.270 6.930 3.510 MAHALO ENERGY LTD. CBM 3.770 2.510 CANADA BREAD CBY 66.000 3.510 COGECO CABLE INC., SV CCA 47.630 3.510 CAMPBELL RESOURCES CCH 0.060 3.770 0.065 CANACCORD CAPITAL INC. CCI 10.460 3.510 COALCORP MINING INC. CCJ 3.770 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.580 8.840 9.470 3.510 CANARC RES J CCM 3.770 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 29.740 18.050 CENTENARIO COPPER CORP CCT 29.740 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.620 8.230 9.940 7.850 CORRIDOR RESOURCES INC. CDH 29.740 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 29.740 0.055 CADENCE ENERGY INC. CDS 29.740 5.320 CARDERO RESOURCE CORP. CDU 29.740 2.170 COM DEV INTL CDV 29.740 3.020 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 10.720 CASPIAN ENERGY INC. CEK 10.850 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 10.720 CANFOR CORP CFP 10.370 7.010 CE FRANKLIN CFT 10.850 6.360 CANFOR PULP INCOME FUND CFX.UN 21.370 9.140 CGA MINING LIMITED CGA 21.370 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 20.830 COGECO INC., SV CGO 34.490 20.830 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.580 CHARIOT RESOURCES LIMITED CHD 2.590 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.010 CITADEL HYTES UN CHF.UN 14.000 12.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 11.020 SENTRY SELECT CHINA FUND CHZ.UN 12.270 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 12.270 8.440 SCITI TRUST II CIT.UN 13.570 15.490 12.120 CU INC., PREFERRED A CIU.PR.A 21.280 12.120 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 6.980 12.270 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 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.610 CELESTICA INC., SV CLS 9.860 5.030 CELTIC EXPLORATION LTD. CLT 15.850 8.290 CDN IMP BK SER 23 CM.PR.A 64.390 25.660 CDN IMP BANK SER 26 CM.PR.D 64.390 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.390 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.390 20.360 CIBC PREF SERIES 31 CM.PR.I 64.390 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.390 18.750 CDN IMP BK SER 18 CM.PR.P 64.390 23.960 CDN IMP BK SER 19 CM.PR.R 64.390 25.840 CLINE MINING CORP CMK 2.490 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.450 20.530 54.860 19.110 COASTAL CONTACTS INC. COA 54.860 0.730 COOLBRANDS INTL INC. COB 54.860 0.790 CARDIOME PHARMA CORP COM 54.860 6.030 CORDERO ENERGY INC. COR 54.860 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 47.510 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10.120 8.590 CITADEL PREMIUM INCOME FUND CPF.UN 64.260 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.890 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 12.840 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 26.610 27.530 29.390 12.520 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 12.840 3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12.840 7.470 COLOSSUS MINERALS INC CSI 12.840 2.580 CENTRAL SUN MINING INC CSM 12.840 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.010 7.980 7.440 CITADEL DIV UN CTD.UN 7.450 51.510 10.000 CATALYST PAPER CORP. CTL 51.510 0.930 CORRIENTE RESOURCES Inc. CTQ 51.510 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.010 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.010 20.080 CHURCHILL CORP A CUQ 43.010 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.010 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 21.100 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.100 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.100 0.225 CRYOCATH TECH CYT 21.100 4.640 CDN ZINC CORP J CZN 21.100 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.100 1.190 CANADIAN ROYALTIES INC. CZZ 0.800 0.950 21.100 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.770 DAVIEYARDS INC. DAV 21.100 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.070 DIRECTCASH INCOME FUND DCI.UN 13.660 11.260 LABOPHARM INC DDS 13.660 1.740 DELPHI ENERGY CORP. DEE 13.660 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.660 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.660 10.030 DAY4 ENERGY INC. DFE 13.660 3.800 DIAMOND FIELD IN J DFI 13.660 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.660 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.400 13.660 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.700 12.310 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 12.310 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12.310 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 11.590 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.940 9.060 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.330 DIORO EXPLORATION NL DIO 8.330 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.890 9.220 8.330 DULUTH METALS LIMITED DM 8.330 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.310 4.320 DYNASTY METALS & MINING INC. DMM 5.310 4.210 CANDENTE RESOURCE CORP. DNT 5.310 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.070 MEDICAL FACILITIES CORP. DR.UN 10.590 5.070 ADF GROUP INC., SV DRX 5.310 3.470 DALSA CORP DSA 13.330 5.070 DESCARTES SYS DSG 5.310 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.430 14.430 5.070 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.670 7.210 5.070 DIVERSITRUST INCOME+ FUND DTP.UN 10.400 11.820 5.070 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.310 11.430 12.360 10.860 DIVCOM LIGHTING INC. DVQ 11.330 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.260 DIVERSIYIELD INCOME FUND DYI.UN 8.730 9.020 14.490 8.600 DIAZ RES LTD DZR 14.490 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 14.490 7.440 EMBER RESOURCES INC. EBR 14.490 1.610 ECU SILVER MINING INC. ECU 73.370 1.510 ENDEAVOUR SILVER CORP. EDR 73.370 3.280 ETRUSCAN J EET 73.370 1.280 EARTHFIRST CANADA INC. EF 73.370 1.630 ENERGY FUELS INC. EFR 73.370 0.790 EASYHOME LTD. EH 17.200 3.390 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.390 ENERVEST DIV UN EIT.UN 6.350 3.390 CIC ENERGY CORP. ELC 11.580 3.120 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 23.380 ENBRIDGE PR ENB.PR.A 43.210 25.270 ENBRIDGE INCOME FUND ENF.UN 43.210 11.690 ENERGEM RESOURCES INC. ENM 43.210 0.165 ENTERRA ENERGY TRUST ENT.UN 43.210 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.150 1.310 EPCOR POWER L.P. EP.UN 24.230 9.810 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10.150 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.380 8.670 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.380 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 3.270 ENERGY SPLIT CORP. INC ES 16.530 17.290 19.300 3.270 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 3.270 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.260 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 2.260 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.520 7.130 6.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 6.720 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 6.720 4.570 EXCEL INDIA TRUST EXI.UN 6.720 6.020 EXCELLON RESOURCES INC EXN 6.720 1.260 FARALLON RES J FAN 6.720 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.720 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 6.720 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 6.720 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 6.720 FRONTERA COPPER CORP. FCC 6.720 2.140 FORMATION CAP J FCO 6.720 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.770 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.770 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.410 9.840 92.840 9.560 FLINT ENERGY SERVICES LIMITED FES 25.380 11.800 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 228.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 228.500 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.460 8.680 13.260 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 13.260 5.170 FIRST URANIUM FIU 13.260 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 13.210 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 60.630 13.000 FRANCO-NEVADA CORP WTS FNV.WT 19.350 5.180 FNX MINING COMPANY INC. FNX 32.880 12.810 FRONT STREET PERFORMANCE FUND II FPF.UN 13.500 10.030 FIRST PREMIUM UN FPI.UN 14.760 15.950 17.890 12.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 12.810 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 21.410 3.230 FORTUNE MNRL J FT 21.410 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.410 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.220 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.830 8.590 GOLDCORP INC., WTS G.WT.G 32.550 9.730 GAMMON GOLD Inc. GAM 32.550 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.110 7.400 7.790 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 2.210 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.210 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.100 GOODFELLOW INC GDL 10.010 3.950 GLOBAL DIVIDEND FUND GDP.UN 6.180 6.990 7.960 3.950 GOLD EAGLE MINES LTD GEA 12.430 7.290 POLARIS GEOTHERMAL INC GEO 11.450 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.450 5.720 GENCO RESOURCES LTD GGC 11.450 1.520 GRYPHON GOLD CORP. GGN 11.450 0.480 GILDAN ACTIVEWEAR INC. GIL 44.510 10.810 GOLDEN PEAKS RESOURCES LTD. GL 10.810 2.100 GLENTEL INC GLN 10.810 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.200 6.480 6.240 GLOBESTAR MINING CORP. GMI 6.240 1.480 GENERAL MOLY INC GMO 6.740 6.240 GMP CAPITAL TRUST GMP.UN 24.820 6.240 GENNUM CORP GND 9.010 6.240 CALL GENIE INC. GNE 6.240 0.215 GENIVAR INCOME FUND GNV.UN 21.550 6.240 GREAT PANTHER RESOURCES LIMITED GPR 12.690 1.220 GOLDEN QUEEN MNG J GQM 12.690 0.860 GLR RESOURCES INC GRS 12.690 0.355 GOLD RESERVE INC GRZ 12.690 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.280 39.350 GREYSTAR RES J GSL 4.090 1.310 ABERDEEN G7 TRUST GSV.UN 9.000 1.310 GRAN TIERRA ENERGY INC GTE 7.390 1.310 U.S. GEOTHERMAL INC. GTH 2.980 1.310 GATEWAY GOLD CORP. GTQ 1.310 0.215 CENTRAL GOLD-TRUST GTU.U 32.950 35.550 1.310 GLOBAL URANIUM FUND INC. GUR 4.530 1.310 GUYANA GOLDFIELDS INC GUY 5.070 2.250 GARDA WORLD SECURITY CORP GW 18.750 2.250 GREY WOLF EXPLORATION INC. GWE 2.700 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.990 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.990 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.990 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.990 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.990 26.760 GOLDSTAKE EXPL J GXP 31.990 0.090 HAEMACURE CORP J HAE 31.990 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 8.840 HANWEI ENERGY SERVICES CORP. HE 34.300 2.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.780 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.770 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 14.290 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 14.290 3.710 HILLSBOROUGH HLB 14.290 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 14.290 12.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 6.870 HORIZON NORTH LOGISTICS HNL 20.190 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 17.210 HERITAGE OIL CORP. EXCH HOC 54.990 20.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20.190 6.630 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 11.570 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 11.570 H & R REAL EST UN HR.UN 21.030 11.570 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.600 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.600 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.600 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 19.980 25.610 19.000 HARRY WINSTON DIAMOND HW 32.100 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 20.420 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.470 DDJ HIGH YIELD FUND HYB.UN 20.420 10.060 HYDROGENICS CORP HYG 20.420 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.460 20.420 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.700 19.540 INTREPID MINES LTD. IAU 36.700 0.215 IBI INCOME FUND IBG.UN 36.700 23.490 INTER-CITIC MINERALS INC. ICI 36.700 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.700 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.280 36.700 13.240 IVANHOE ENERGY IE 36.700 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.700 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.350 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.390 INTERMAP TECH CORP. IMP 48.820 5.750 IMAX CORP IMX 48.820 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 48.820 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 48.820 0.850 INTER PIPELINE FUND IPL.UN 48.820 9.240 AIRLQ INC. IQ 48.820 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.095 INT L ROYALTY CORP. IRC 6.000 0.095 INSTORAGE REIT IS.UN 4.940 0.095 ISOTECHNIKA J ISA 0.920 0.095 IROC SYSTEMS CORP. ISC 1.280 0.095 INSPIRATION MINING CORP ISM 2.320 0.095 FREEGOLD VENTURES LIMITED ITF 0.580 0.620 0.095 INTERTAPE POLYMER ITP 2.870 0.095 IVERNIA INC IVW 1.100 0.095 JAGUAR MINING INC. JAG 13.500 0.095 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.095 JINSHAN GOLD MINES INC. JIN 2.950 0.095 JUMPTV INC. JTV 0.800 0.095 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.570 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.570 KINGSWAY FIN KFS 8.500 9.500 15.550 2.570 KIRKLAND LAKE GOLD INC. KGI 10.840 2.570 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.070 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.070 KHAN RESOURCES INC KRI 4.250 0.860 CRYSTALLEX J KRY 4.250 0.640 LARAMIDE RESOURCES LTD. LAM 30.290 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.290 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.290 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.290 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.290 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.290 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.730 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.730 5.440 LULULEMON ATHLETICA INC. LLL 53.730 22.040 LINAMAR CORP LNR 53.730 11.020 LORUS THERAPEUTICS LOR 53.730 0.165 LOREX TECHNOLOGY INC. LOX 53.730 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.010 11.370 8.270 LINEAR GOLD CORP. LRR 8.270 1.680 LIFECO SPLIT LSC 28.350 8.270 LAKE SHORE GOLD CORP. LSG 8.270 1.520 LUXELL TECHNOLOGIES INC. LUX 4.500 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.500 0.285 MAG SILVER CORP. MAG 13.250 4.340 MAGELLAN AEROSPACE CORP. MAL 5.110 4.340 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 28.770 MAJOR DRILLING GRP MDI 59.980 28.770 MDN INC. MDN 29.100 1.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 15.080 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.180 15.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 15.080 MAPLE LEAF FOODS MFI 15.210 8.000 MEGA URANIUM LTD. MGA 3.320 1.140 MIGENIX INC. MGI 1.270 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.270 MIGAO CORPORATION MGO 9.360 1.270 MGM ENERGY CORP. MGX 1.270 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.060 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.070 2.840 MIRABELA NICKEL LIMITED MNB 11.070 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.070 6.620 MONOGEN INC. MOG 11.070 1.350 MOLY MINES LIMITED MOL 11.070 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 0.045 MOUNTAIN PROV J MPV 4.210 0.045 MORGUARD UN MRT.UN 14.500 0.045 BIOMS MEDICAL MS 27.470 3.240 MEDCOMSOFT J MSF 27.470 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 27.470 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.470 10.260 MINCO SILVER CORP. MSV 27.470 3.200 MASTERS ENERGY INC. MSY 27.470 3.120 MCM SPLIT SH PR MUH.PR.A 20.150 13.760 MSP MAXXUM TRUST MXT.UN 6.660 6.880 26.040 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.540 26.040 7.270 NATL BK SER 15 PR NA.PR.K 52.030 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.030 21.240 NAL OIL UN NAE.UN 13.500 15.500 16.550 11.380 NEWALTA INCOME FUND NAL.UN 20.990 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 14.500 NORTHERN DYNASTY MINERALS LTD. NDM 14.500 6.820 NEO MATERIAL TECHNOLOGIES INC. NEM 14.500 2.900 NEW FLYER INDUSTRIES INC. NFI.UN 14.500 10.730 NOVAGOLD RES INC. NG 20.550 6.100 NEW GOLD INC. WTS D NGD.WT.D 14.500 1.390 ANGLE ENERGY INC. NGL 7.810 5.940 NORTHGATE MINERALS CORP NGX 6.140 1.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 5.940 VICTORY NICKEL NI 6.140 0.285 PURE NICKEL INC. NIC 6.140 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 71.700 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 71.700 10.800 NORSEMONT MINING NOM 71.700 3.830 ALLON THERAPEUTICS INC. NPC 71.700 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 71.700 3.470 NORTHLAND PWR UN NPI.UN 71.700 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 71.700 20.300 NOVA SCOTIA PR C NSI.PR.C 71.700 25.560 NOVA SCOTIA PR D NSI.PR.D 71.700 27.740 NEVSUN RES J NSU 71.700 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.520 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.130 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.130 NAUTILUS MINERALS INC. NUS 6.520 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.520 0.065 NEVORO INC. NVR 6.520 0.710 NORTH WEST UN NWF.UN 19.240 6.130 NUINSCO RES J NWI 6.520 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.090 17.880 OCCULOGIX INC. OC 30.090 0.150 OFI INCOME FUND OFB.UN 3.850 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 13.230 3.660 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 3.850 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.380 9.170 3.660 ONCOLYTICS BIO ONC 13.370 2.060 O1 COMMUNIQUE J ONE 13.370 0.180 OPEN RANGE ENERGY CORP. ONR 13.370 4.050 ONTEX RES J ONT 13.370 0.325 ONCOTHYREAON INC ONY 13.370 2.670 OPAWICA EXPL J OPW 18.660 0.450 AURA MINERALS INC. ORA 18.660 1.110 OIL SANDS SECTOR FUND OSF.UN 18.660 8.320 OSI GEOSPATIAL INC. OSI 18.660 0.395 OSISKO MINING CORPORATION OSK 18.660 3.130 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.020 9.180 9.930 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.760 ORSU METALS CORPORATION OSU 9.010 0.500 OREZONE RES INC. OZN 36.260 0.860 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.480 8.490 42.840 6.770 N A PALLADIUM PDL 20.490 4.700 PDM ROYALTIES INCOME FUND PDM.UN 20.490 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.460 PEAK ENERGY SERVICES TRUST PES.UN 3.890 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 3.890 PETROFALCON CORP PFC 3.890 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 3.890 1.350 PROFOUND ENERGY INC. PFX 3.890 3.100 PREMIER GOLD MINES LTD. PG 3.890 2.170 PEREGRINE DIAMONDS LTD. PGD 3.890 0.210 PROGRESS ENERGY TRUST PGX.UN 15.770 3.890 PHOENIX COAL INC. WTS PHC.WT 3.890 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.210 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.230 1.960 PDX RESOURCES INC. PLG 14.230 2.520 PROMETIC LIFE SCIENCES INC. PLI 14.230 0.355 POLARIS MINERALS CORPORATION PLS 14.230 3.730 PREMD INC. PMD 14.230 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 14.230 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.320 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 8.110 PACIFIC NORTHERN GAS LTD PNG 18.450 8.110 PINETREE CAPITAL LTD WTS. PNP.WT 8.320 0.170 POLYMET MINING CORP. POM 8.320 2.610 PARAMOUNT RESOURCES LTD. POU 22.050 13.500 POWER CORP A PR POW.PR.A 33.720 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.720 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.720 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.720 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.680 PRIME RATE PLUS CORP. PPL 33.720 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.720 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.190 20.730 33.720 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.740 11.170 33.720 11.050 PRT FOREST UN PRT.UN 33.720 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 33.720 1.630 PULSE DATA INC PSD 33.720 2.560 PASON SYSTEMS INC. PSI 33.720 11.810 PROSPEX RESOURCES LTD. PSX 33.720 3.630 PATHEON INC PTI 33.720 2.810 PLATINUM GROUP METALS LTD. PTM 33.720 2.610 PETAQUILLA MINERALS LTD. PTQ 33.720 1.300 POINTS INTERNATIONAL LTD. PTS 33.720 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 33.720 0.055 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.240 10.670 9.710 POWERTECH URANIUM CORP. PWE 10.670 1.190 POWER FIN SER C PR PWF.PR.D 35.320 25.670 POWER FIN SER D PR PWF.PR.E 35.320 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.320 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.320 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.320 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.320 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.320 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.320 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.310 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 17.310 2.260 Q9 NETWORKS INC. Q 17.310 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 16.530 QUEST CAPITAL CORP. QC 17.310 1.700 QGX LTD. QGX 4.410 2.990 QLT INC QLT 4.600 2.990 QUEENSTON MNG QMI 3.150 2.910 QUANDRA MINING LTD. WT QUA.WT 3.150 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.990 R SPLIT III CORP RBS 9.220 9.730 10.190 2.990 R SPLIT III CORP PREF A RBS.PR.A 28.990 2.990 R SPLIT II CORP. RBT 30.490 2.990 RDM CORP RC 1.210 3.150 1.050 ROCKWELL DIAMONDS INC RDI 35.920 0.310 REDCORP VENTURES J RDV 35.920 0.110 CDN REAL ESTATE UN REF.UN 29.090 35.920 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.660 13.940 ROYAL GOLD J RGL 28.250 21.330 RICHMONT MINES RIC 21.660 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 120.290 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 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 18.050 18.610 29.810 15.650 RESVERLOGIX CORP. RVX 27.930 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.400 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.400 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.400 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.400 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.400 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.400 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.400 20.320 RBC 4.90% SER. W RY.PR.W 49.400 22.490 SABRETOOTH ENERGY LTD. SAB 8.860 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.550 0.220 STARCORE INTERNATIONAL MINES LTD. SAM 0.235 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.830 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.830 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.830 9.890 SILVER BEAR RESOURCES INC. SBR 26.830 1.010 SEMBIOSYS GENETICS INC. SBS 26.830 1.100 SEARS CANADA INC SCC 55.360 18.800 SCITI ROCS TRUST SCI.UN 8.580 8.760 9.750 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 26.550 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.070 8.580 26.550 8.040 STONEHAM DRILLING TRUST SDG.UN 26.550 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 3.900 4.200 26.550 4.220 STRATEGIC ENERGY FUND SEF.UN 7.560 9.490 7.640 SILVER EAGLE MINES INC. SEG 26.550 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 13.730 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SHORE GOLD INC. SGF 4.630 1.300 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.130 22.120 1.300 STRATAGOLD CORPORATION SGV 1.300 0.070 SIRIT INC. SI 1.300 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 23.260 22.480 22.430 ENERGY SAVINGS UN SIF.UN 16.280 12.330 SCITI TRUST SIN.UN 14.610 17.110 13.570 SENTRY SEL B C UN SIT.UN 23.810 13.570 SIXTY PLUS UN SIX.UN 13.780 15.590 13.570 STELLA JONES INC SJ 33.080 13.570 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.510 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.510 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.510 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.510 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.510 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 40.510 5.880 STORM CAT ENERGY CORPORATION SME 40.510 1.400 SEMAFO J SMF 40.510 1.150 SHERMAG INC SMG 40.510 0.140 STERLING MINING COMPANY SMQ 40.510 3.190 CANADIAN SUPERIOR ENERGY INC SNG 49.040 3.180 SAN ANTON RESOURCE CORP. SNN 49.040 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 49.040 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.530 10.310 SUNOPTA, INC. SOY 11.530 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.530 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 11.530 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.150 7.250 5.260 SERIES S-1 INCOME FUND SRC.UN 8.380 9.460 6.620 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.620 6.540 STARFIELD RESOURCES INC. SRU 6.620 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 6.620 SRX POST HOLDINGS INC. SRX 0.005 6.620 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.870 10.080 22.950 8.930 STARS INCOME FUND STZ.UN 13.240 13.600 29.340 13.170 SULLIDEN EXPL J SUE 54.020 1.100 SANDVINE CORPORATION SVC 54.020 0.950 SPUR VENTURES INC. SVU 3.450 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 3.450 0.060 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 17.740 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.740 10.320 SUPREMEX INCOME FUND SXP.UN 17.740 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 35.770 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.650 TWIN BUTTE ENERGY LTD. TBE 35.770 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.650 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 34.650 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 34.650 TRANSCONTINENTAL INC., CL A SV TCL.A 39.830 14.580 TECSYS INC J TCS 39.830 1.750 TD BANK SER M PR TD.PR.M 62.410 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.410 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.410 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.410 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.880 TECHNICOIL CORP. TEC 11.990 1.350 TRANSGLOBE J TGL 11.200 4.900 THERATECHNOLOGIES TH 11.200 4.270 THIRD CDN GEN INV THD 44.600 11.130 THUNDERMIN J THR 33.330 0.345 TOROMONT IND TIH 33.330 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.330 4.750 TASEKO MINES LTD. TKO 14.640 3.280 TURNKEY E&P INC. TKY 14.640 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.430 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.430 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.420 17.430 8.500 TSO3 INC TOS 18.740 1.210 TURBO POWER SYSTEMS INC. TPS 18.740 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.010 TRIAX DIVERSIF UN TRH.UN 13.030 13.420 19.770 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.650 22.240 TRINORTH CAP SV TRT 38.760 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 38.760 18.400 TORSTAR CORP., CL. B, NV TS.B 38.760 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.760 8.700 TUSK ENERGY CORP. TSK 38.760 2.590 TRANSITION THERAPEUTICS INC. TTH 38.760 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.030 0.035 0.080 0.030 TIMBERWEST STAP UN TWF.UN 14.830 0.030 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.030 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.030 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.670 DOMTAR CORPORATION UFS 7.840 2.670 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.670 URBANA CORPORATION URB 3.470 2.670 UR-ENERGY INC. URE 2.840 1.690 URANERZ ENERGY CORPORATION URZ 2.840 2.670 UTILITY SPLIT TRUST UST.UN 10.990 2.670 UTILITY CORP CL C UTC.C 17.760 19.490 62.730 2.670 US GOLD CANADIAN ACQUISITION CORP UXE 4.000 1.220 US GOLD CORPORATION UXG 4.000 3.280 VAALDIAM RESOURCES LTD. VAA 4.000 0.420 VASOGEN INC VAS 4.000 1.890 VIRGINIA MINES INC. VGQ 40.970 5.600 VISTA GOLD CORP VGZ 40.970 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.970 12.110 VIREXX MEDICAL CORP. VIR 40.970 0.045 VERENEX ENERGY INC. VNX 40.970 6.980 VERO ENERGY INC. VRO 40.970 8.410 ALLEN-VANGUARD CORP VRS 40.970 1.360 VITRAN CORP. INC VTN 40.970 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 40.970 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 40.310 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 40.970 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 40.970 8.890 WEST FRASER TIMBER WFT 40.970 28.790 WI-LAN INC WIN 2.590 1.280 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.960 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.960 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.960 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.960 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.960 17.090 WINPAK LTD WPK 47.960 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.890 9.860 WIRELESS MATRIX J WRX 12.890 0.710 WESTERN AREAS NL WSA 6.570 WEST ENERGY LTD. WTL 16.440 3.410 WEST TIMMINS MINING INC. WTM 16.440 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 4.860 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.810 28.680 X-CAL RES J XCL 34.810 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.810 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.810 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22.660 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.480 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 19.350 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.350 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 19.350 XS CARGO INCOME FUND XSC.UN 19.350 0.710 ISHARES CDN S& P/TSX XTR 14.030 15.630 13.070 XANTREX TECH INC. XTX 14.660 14.280 GASTAR EXPLORATION LTD. YGA 14.280 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 14.280 YM BIOSCIENCES INC YM 9.540 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.540 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.180 8.420 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 10.280 11.470 8.130 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.130 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.130 YEARS FINANCIAL TRUST YTU.UN 16.640 18.070 9.710 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 9.710 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 10.420 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 9.710 Trades: 7,749 Total Volume: 3,705,700 Total Value: $58,458,188 Advanced: 59 Declined: 185 Unchanged: 1,978 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.