Pure Trading Daily Market Summary September 08 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 2 12.870 12.810 12.810 +0.900 14.760 10.350 BARRICK GOLD CORPORATION ABX 56 33.720 31.370 31.370 -1.540 54.060 31.370 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 8 10.260 10.070 10.070 -0.140 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 6 10.190 10.170 10.170 -0.070 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 33 31.720 31.190 31.480 +0.950 46.930 26.030 ADALTIS INC. ADS 30 0.215 0.215 0.215 53.890 0.215 AGNICO-EAGLE MINES LTD. AEM 125 57.510 51.860 51.860 -3.730 82.700 46.110 GROUPE AEROPLAN INC. AER 35 16.390 15.850 15.910 -0.010 17.360 12.940 ARC ENERGY TR UN AET.UN 72 27.370 24.910 25.370 -1.460 34.460 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 7.140 7.140 7.140 -0.090 26.830 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 24.290 22.810 24.290 +0.440 26.830 19.510 ALAMOS GOLD INC. AGI 89 6.100 5.430 5.450 -0.090 8.180 5.080 AGRIUM INC AGU 396 85.030 77.340 78.000 -5.280 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 24 9.960 9.410 9.930 +0.630 11.590 9.300 AQUILINE RESOURCES INC. AQI 7 5.290 4.810 4.810 -0.170 8.730 4.560 AURELIAN RESOURCES Inc. ARU 55 5.350 4.830 4.830 -0.380 9.400 3.290 AURIZON MINES J ARZ 1 2.490 2.490 2.490 +0.010 5.210 2.480 ANVIL MINING LTD. AVM 9 6.790 6.570 6.570 -0.280 14.940 2.480 ADDAX PETROLEUM CORPORATION AXC 103 35.360 32.330 32.330 -1.660 53.930 32.330 BOMBARDIER INC., CL. B, SV BBD.B 1774 7.750 7.460 7.470 -0.050 8.910 4.070 BCE INC. BCE 158 40.020 39.860 39.920 +0.140 42.750 30.230 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 5 7.190 7.190 7.190 -0.610 39.920 7.190 BFI CANADA INCOME FUND BFC.UN 6 18.650 18.460 18.540 +0.180 25.640 18.360 BIRCHCLIFF ENERGY LTD. BIR 33 11.260 10.150 10.150 -0.490 15.990 7.970 BANK OF MONTREAL BMO 290 49.970 48.650 48.650 +0.680 62.900 37.920 BLUE NOTE MINING INC. BN 360 0.050 0.050 0.050 0.000 0.420 0.045 BANKERS PETROLEUM LTD. BNK 1 4.200 4.200 4.200 +0.130 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 23 30.010 28.210 28.240 -1.140 37.580 26.280 BANK OF NOVA SCOTIA BNS 226 48.530 47.320 47.320 +0.260 56.640 42.050 BAYTEX ENERGY TRUST BTE.UN 17 31.190 29.640 29.640 +0.020 34.820 6.400 BIOVAIL CORP BVF 214 11.400 11.230 11.240 -0.020 14.880 9.760 BREAKWATER RES BWR 1295 0.280 0.260 0.260 -0.020 1.900 0.235 COPERNICAN BRITISH BANKS FUND CBB.UN 49 3.730 3.640 3.640 +0.130 16.220 2.680 CAMPBELL RESOURCES CCH 500 0.060 0.055 0.055 -0.010 16.220 0.055 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 33.440 33.440 33.440 -0.470 33.910 27.200 CAMECO CORP CCO 17 29.600 27.560 27.560 -1.000 44.500 27.560 CENTAMIN EGYPT LIMITED CEE 40 0.940 0.940 0.940 0.000 1.520 0.940 CALFRAC WELL SERVICES LTD. CFW 14 20.440 18.860 18.930 -1.300 32.410 13.590 CENTERRA GOLD INC. CG 14 4.170 3.910 3.910 -0.100 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 19 2.280 2.260 2.280 +0.010 7.220 2.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.290 15.290 15.290 +0.470 17.630 2.270 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 20 6.620 6.620 6.620 -0.050 7.120 2.270 CI FINANCIAL INCOME FUND CIX.UN 22 23.090 22.350 22.540 -0.360 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1980 0.110 0.105 0.110 0.000 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.540 19.260 19.540 +0.740 22.200 16.760 CONNACHER OIL & GAS LTD. CLL 182 3.600 3.360 3.400 -0.150 5.260 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 845 65.850 64.400 64.600 +1.970 98.460 48.710 CDN NATURAL RES CNQ 168 85.170 79.810 80.500 -3.030 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 43 55.200 54.370 54.780 +0.980 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 704 48.110 44.290 44.700 -2.310 56.000 33.170 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 30 0.660 0.660 0.660 53.000 0.660 CANADIAN PACIFIC RAILWAY LIMITED CP 173 63.400 61.370 61.840 +0.050 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 153 35.570 33.070 33.360 -1.730 41.510 23.680 CREW ENERGY INC CR 33 13.490 12.320 12.320 -0.130 19.550 11.910 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.490 7.420 7.420 -0.200 12.450 7.420 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.150 60.150 60.150 -0.100 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 36 52.420 51.630 52.280 +0.670 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 31 41.330 40.910 40.910 -0.300 50.930 40.060 CDN WESTERN BANK CWB 52 22.870 21.200 21.360 -0.290 31.410 21.200 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 10.520 10.520 10.520 +0.090 15.110 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 20.540 20.060 20.060 -0.080 23.580 17.830 CRYOCATH TECH CYT 7 4.340 4.340 4.340 -0.300 20.480 4.340 DAYLIGHT RESOURCES TRUST DAY.UN 2 11.720 11.660 11.660 -0.430 20.480 6.960 DUNDEE CORP., CL.A, SV DC.A 4 13.450 13.150 13.240 +0.300 14.850 11.000 DETOUR GOLD CORP. DGC 19 12.040 11.450 11.510 -0.330 25.220 11.390 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 2 8.920 8.920 8.920 +0.340 12.420 8.580 DENISON MINES CORP DML 19 4.850 4.750 4.750 -0.260 9.580 4.750 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 19.980 19.820 19.980 +0.030 19.980 4.770 DIVERSITRUST STABLE INCOME FUND DTS.UN 10 11.270 11.270 11.270 -0.010 12.360 4.770 DUNDEE WEALTH Inc DW 2 13.590 13.450 13.450 -0.720 17.530 11.330 ENCANA CORP. ECA 200 73.250 71.000 71.000 -0.830 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 14.790 14.470 14.590 +0.260 15.580 8.780 ELDORADO GOLD ELD 103 7.030 6.480 6.480 -0.390 9.000 5.330 EASTERN PLATINUM LIMITED ELR 122 1.250 1.190 1.200 -0.150 3.980 1.190 EMERA INCORPORATED EMA 5 22.840 22.490 22.490 -0.220 23.400 21.100 ENBRIDGE INC ENB 6 41.890 41.450 41.730 +0.610 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 20 9.860 9.780 9.780 -0.010 10.800 8.660 EQUINOX MINERALS LIMITED EQN 209 3.460 3.030 3.170 -0.050 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 7 43.930 43.520 43.570 -0.040 49.790 35.940 ENERGY SPLIT CORP. INC ES 7 18.720 18.250 18.720 +1.710 43.750 15.670 ENSIGN ENERGY SERVICES INC. ESI 2 20.620 20.500 20.620 -0.240 24.450 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.480 7.410 7.410 -0.310 20.860 7.080 FIRST CALGARY J FCP 6056 3.490 3.460 3.460 +0.070 3.640 1.200 FORDING INC FDG.UN 99 92.650 91.630 91.630 -1.250 97.720 30.390 FAIRBORNE ENERGY LTD FEL 9 12.650 11.730 11.730 +0.220 13.150 5.370 FORZANI GROUP CL A FGL 2 12.890 12.890 12.890 -0.060 17.950 12.890 FIRST QUANTUM J FM 184 57.490 51.550 51.850 -3.500 98.550 51.550 FRANCO-NEVADA CORPORATION FNV 13 19.840 19.670 19.670 +0.080 24.630 17.180 FNX MINING COMPANY INC. FNX 11 12.560 12.050 12.050 -0.950 32.880 12.050 FORBES ENERGY SERVICES LTD. FRB 1 5.310 5.310 5.310 +0.200 8.090 4.710 FRONTEER DEVELOPMENT GROUP INC. FRG 1 3.030 3.030 3.030 -0.230 10.690 2.690 FREEHOLD UN FRU.UN 10 22.130 20.960 21.040 -0.310 24.220 15.330 FORTIS INC FTS 6 24.990 24.800 24.860 +0.100 29.860 24.290 FINNING INTL FTT 16 24.370 23.310 23.310 -0.310 32.190 22.170 GOLDCORP INC G 68 32.020 29.450 29.450 -1.620 52.470 29.450 GBS GOLD INTERNATIONAL INC. GBS 500 0.125 0.120 0.120 +0.005 1.550 0.105 GRANDE CACHE COAL CORP. GCE 40 4.160 3.780 3.780 -0.550 10.440 1.530 GOLD EAGLE MINES LTD GEA 7 11.350 11.210 11.230 -0.130 12.430 3.920 CGI GROUP INC., CL.A, SV GIB.A 4 10.760 10.760 10.760 -0.080 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 3 25.700 25.680 25.700 +0.220 44.510 10.840 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 55 6.540 6.520 6.530 +0.290 10.890 6.240 GMP CAPITAL TRUST GMP.UN 2 13.440 13.320 13.320 -0.830 24.820 10.840 GOLDEN STAR GSC 1 1.370 1.370 1.370 +0.070 4.130 1.300 GREAT-WEST LIFECO INC GWO 78 31.660 31.040 31.220 +0.630 35.430 26.020 HUDBAY MINERALS INC. HBM 20 8.960 8.720 8.910 -0.130 20.140 8.720 HOME CAPITAL GROUP INC. HCG 34 34.680 34.130 34.590 +0.910 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 15.700 15.700 15.700 -0.190 33.680 11.840 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 22.970 22.890 22.890 -1.940 34.310 22.890 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 14.210 14.100 14.210 +0.460 24.830 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 13.890 13.830 13.890 +0.120 24.830 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 300 13.730 12.180 12.180 -0.870 35.980 12.180 H & R REAL EST UN HR.UN 1 18.360 18.360 18.360 +0.570 25.020 17.440 HIGH RIVER GOLD J HRG 120 0.570 0.550 0.560 0.000 3.470 0.530 HUSKY ENERGY INC. HSE 277 44.820 42.550 42.710 -0.480 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 1 20.580 20.580 20.580 +0.340 25.610 19.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 36.590 35.830 35.930 -0.340 40.830 32.020 IGM FINANCIAL INC. IGM 87 46.490 45.560 45.560 +0.240 51.490 36.810 ING CANADA INC. IIC 6 39.870 39.270 39.850 +0.810 41.720 34.260 IAMGOLD CORP IMG 57 6.110 5.870 5.870 -0.010 10.180 5.150 INMET MNG CORP IMN 36 61.050 55.460 55.670 -3.220 97.450 53.260 IMPERIAL OIL IMO 54 47.940 46.030 46.100 -0.820 62.370 45.810 QUEBECOR WORLD INC., SV IQW 1300 0.085 0.085 0.085 -0.005 1.800 0.085 IVANHOE MINES J IVN 3 10.620 10.560 10.580 +0.550 13.250 8.900 KINROSS GOLD CORP K 10 14.980 14.490 14.490 -0.590 27.140 14.490 POTASH ONE INC. KCL 16 2.860 2.670 2.670 +0.150 5.420 2.520 KINGSWAY FIN KFS 1 8.890 8.890 8.890 -0.360 15.550 2.520 CDN HYDRO DEV J KHD 8 4.100 4.040 4.050 -0.010 6.330 4.040 CRYSTALLEX J KRY 20 1.270 1.270 1.270 -0.120 4.060 0.640 LOBLAW COMPANIES LIMITED L 6 30.020 29.770 30.020 -0.060 35.260 27.040 LABRADOR IRON UN LIF.UN 24 54.640 52.570 53.010 -0.250 60.200 42.590 LONG RESERVE LIFE RESOURCE FUND LRF.UN 20 7.760 7.760 7.760 -0.510 16.360 7.760 LUNDIN MINING CORP. LUN 315 4.270 4.020 4.020 -0.220 10.230 4.020 MANITOBA TELECOM MBT 1 39.630 39.630 39.630 +0.550 46.830 38.280 MACDONALD DETTWILER MDA 1 29.590 29.590 29.590 +0.730 49.800 28.770 MANULIFE FIN MFC 18 38.180 37.790 37.790 +0.640 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 59.970 59.930 59.970 +0.460 84.230 53.020 MINT INCOME FUND MID.UN 26 10.920 10.920 10.920 -0.060 12.870 10.630 MEDICURE INC MPH 280 0.045 0.045 0.045 0.000 0.910 0.025 METRO INC., CL.A, SV MRU.A 11 28.880 28.080 28.730 +0.440 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 23 20.780 19.920 20.090 +0.330 23.930 14.830 METHANEX CORP MX 20 26.270 25.830 26.200 +0.660 33.050 21.950 NATIONAL BANK OF CANADA NA 288 52.990 52.250 52.680 +2.260 58.500 44.720 NAL OIL UN NAE.UN 7 14.840 14.500 14.500 0.000 50.950 11.380 NEW GOLD INC. NGD 2 4.680 4.680 4.680 -0.080 9.730 4.680 NORTHGATE MINERALS CORP NGX 5 1.490 1.490 1.490 0.000 4.790 1.490 NIKO RES NKO 18 71.860 65.990 65.990 -4.340 92.030 65.990 NORTEL NETWORKS CORPORATION NT 130 6.010 5.820 5.970 -0.120 17.310 5.790 NUVISTA ENERGY LTD. NVA 3 13.110 12.970 13.110 +0.290 20.140 11.200 NEXEN INC. NXY 33 29.780 28.170 28.190 -1.020 43.420 26.640 ONEX CORPORATION, SV OCX 7 28.970 28.530 28.530 +0.240 35.490 26.170 OILEXCO INC. OIL 49 13.720 12.720 12.720 -0.410 19.450 10.100 OPTI CANADA INC. OPC 17 16.160 15.780 15.780 -0.020 25.110 15.470 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 5 9.010 9.010 9.010 +0.250 16.540 8.260 OPEN TEXT CORP OTC 5 36.060 35.630 35.660 +0.170 38.830 26.830 PAN AMERICAN J PAA 31 24.750 22.780 22.780 -1.140 43.590 22.780 PETROBANK J PBG 172 45.440 41.290 41.780 +1.910 62.130 33.490 PETRO-CANADA PCA 55 43.080 40.950 40.950 -1.280 64.000 40.950 PRECISION DRILLING TRUST PD.UN 12 20.590 20.160 20.160 +0.120 28.050 14.350 PALADIN RESOURCES LTD. PDN 288 4.710 4.430 4.500 +0.070 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 65 9.250 8.300 8.680 -0.410 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 3.430 3.020 3.020 -0.620 7.210 3.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.900 16.900 16.900 -0.360 18.520 10.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 371 177.100 162.230 163.520 -9.280 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 179 33.460 32.600 32.610 +0.500 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 8 20.170 20.170 20.170 +0.030 33.000 19.040 PURE ENERGY SERVICES LTD. PSV 3 5.100 5.100 5.100 -0.050 5.270 5.100 PETAQUILLA COPPER LTD. PTC 500 2.180 2.180 2.180 +0.010 2.180 1.400 POWER FINANCIAL CORP. PWF 266 35.410 34.590 34.640 +0.570 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 5 28.230 28.020 28.020 -0.750 36.640 24.770 PROEX ENERGY LTD. PXE 59 18.380 16.680 16.680 -0.420 24.110 11.420 QUESTERRE ENERGY CORP QEC 16 2.970 2.970 2.970 -0.110 6.390 0.910 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.610 25.610 25.610 -1.650 82.480 13.350 RED BACK MINING INC. RBI 133 6.230 5.310 5.310 -0.650 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 20 37.510 36.670 36.890 +0.920 50.500 33.140 RIOCAN REAL EST UN REI.UN 21 21.550 21.220 21.220 +0.340 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 275 118.350 105.880 109.500 -4.290 150.050 82.000 RUSSEL METALS RUS 3 27.960 27.460 27.460 +0.130 31.230 20.850 ROYAL BANK OF CANADA RY 82 50.420 48.700 48.910 +0.440 55.000 39.600 SHERRITT INTL RV S 56 8.200 7.920 7.920 -0.460 17.320 7.920 SAPUTO INC. SAP 2 26.350 26.350 26.350 -0.360 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 23 54.680 53.440 53.490 -1.230 58.160 47.080 SCITI ROCS TRUST SCI.UN 29 8.620 8.550 8.620 0.000 55.020 8.240 SHAWCOR LTD., CL.A, SV SCL.A 7 25.210 24.550 24.550 -0.280 37.090 24.480 SENTRY SELECT DIV UN SDT.UN 9 4.070 4.070 4.070 -0.470 4.590 3.070 SHORE GOLD INC. SGF 8 1.180 1.160 1.180 -0.120 4.630 1.160 STRATAGOLD CORPORATION SGV 380 0.050 0.045 0.050 -0.030 3.090 0.045 SPROTT INC SII 2 5.360 5.270 5.360 -0.500 10.010 5.270 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 62 23.480 22.990 23.090 +0.310 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 176 41.630 40.510 40.870 +1.020 60.000 37.850 SNC-LAVALIN SV SNC 418 46.660 44.650 44.650 -0.530 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 2 3.710 3.680 3.680 -0.460 45.700 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 32 11.630 11.400 11.600 +0.210 12.550 10.540 SCITI TOTAL RETURN TRUST STF.UN 20 10.090 10.050 10.050 -0.270 21.510 8.930 STANTEC INC STN 9 28.210 27.320 27.430 -0.550 39.320 22.580 SUNCOR ENERGY INC. SU 732 54.120 49.380 49.410 -3.070 126.890 49.380 SAVANNA ENERGY SERVICES CORP SVY 2 17.350 17.300 17.350 +0.320 24.440 13.830 TELUS CORPORATION T 90 40.970 39.990 40.010 -1.200 57.340 37.340 TELUS CORPORATION, NV T.A 12 39.340 38.630 38.730 -0.580 48.350 35.330 TRANSALTA CORPORATION TA 74 34.660 33.510 34.270 +0.620 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 97 41.210 38.440 38.450 -1.640 52.850 28.460 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 19 12.270 12.270 12.270 +0.250 12.500 11.870 TRICAN WELL TCW 68 18.230 16.760 16.910 -0.730 26.380 13.270 TORONTO-DOMINION BANK TD 135 64.350 62.490 62.630 +1.490 74.790 53.070 TRINIDAD DRILLING LTD. TDG 6 11.590 11.240 11.240 -0.020 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 1 9.340 9.340 9.340 +0.280 13.760 8.910 TERANET INCOME FUND TF.UN 261 11.550 11.340 11.500 +0.040 11.550 8.170 TRANSFORCE INC. TFI 1 8.260 8.260 8.260 -0.100 9.010 6.530 TIM HORTONS INC. THI 18 33.390 32.440 32.750 -0.100 40.270 27.010 TIMMINCO TIM 70 13.710 12.310 12.310 -1.330 35.580 12.240 TIOMIN RES J TIO 810 0.045 0.045 0.045 0.000 0.085 0.045 TALISMAN ENERGY INC. TLM 82 17.300 16.860 16.860 -0.150 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 56 19.670 17.800 18.210 +0.040 21.350 12.260 SINO-FOREST CORP TRE 2 17.640 17.640 17.640 -0.870 21.430 15.120 THOMSON REUTERS CORP. TRI 17 35.320 34.770 35.320 +1.050 40.670 27.680 TRANSCANADA CORPORATION TRP 3 38.590 38.250 38.310 +0.090 41.050 34.700 TVI PACIFIC J TVI 100 0.035 0.035 0.035 +0.005 38.440 0.030 TIMBERWEST STAP UN TWF.UN 2 12.550 12.410 12.410 -0.170 38.440 11.890 URANIUM PARTICIPATION CORP. U 20 8.600 8.600 8.600 +0.130 12.100 7.670 UEX CORP UEX 83 2.890 2.520 2.580 -0.110 7.430 2.520 UTS ENERGY UTS 243 3.620 3.390 3.390 -0.190 6.280 3.390 URANIUM ONE INC UUU 221 4.450 4.260 4.380 +0.420 9.550 3.060 VERMILION ENERGY TRUST VET.UN 48 40.930 39.420 39.430 -0.990 45.430 35.140 VITERRA INC VT 9 11.620 11.090 11.090 -0.010 15.070 10.720 WORLD FINANCIAL SPLIT CORP. WFS 6 6.470 6.470 6.470 +0.460 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 9.780 9.780 9.780 +0.150 10.340 6.010 GEORGE WESTON LIMITED WN 43 48.250 47.800 48.120 -0.120 55.540 41.700 WESTPORT INNOV WPT 24 13.730 12.990 13.050 +0.400 15.170 4.290 WESTSHORE UN WTE.UN 2 16.510 16.170 16.510 +0.310 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 2 5.310 5.310 5.310 +0.140 10.810 2.090 TMX GROUP INC X 14 35.860 35.420 35.420 +1.650 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 10 23.230 22.240 22.240 -0.210 118.210 22.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 10 23.600 23.460 23.460 +1.650 55.870 21.810 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2 15.930 15.850 15.850 +0.170 96.420 15.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 93 21.390 21.240 21.340 +0.520 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 39 19.200 19.120 19.200 +0.260 91.120 18.940 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1 15.600 15.600 15.600 +0.340 17.740 15.010 YELLOW PAGES INCOME FUND YLO.UN 7 9.620 9.540 9.550 +0.150 13.980 8.240 YAMANA GOLD INC YRI 214 9.780 9.080 9.080 -0.640 19.770 9.080 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL A AC.A 33.300 3.230 AIR CANADA CL B AC.B 33.300 4.860 AMICA MATURE ACC 33.300 6.180 ALBERTA CLIPPER ENERGY INC. ACN 30.530 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 30.530 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 44.050 ACADIAN MINING CORPORATION ADA 46.830 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 46.830 9.740 ADVANTEX MKT J ADX 46.830 0.045 ARSENAL ENERGY INC. AEI 46.830 0.930 ANTRIM ENERGY J AEN 56.470 2.310 ACTIVENERGY INCOME FUND AEU.UN 26.830 9.040 AETERNA ZENTARIS INC. AEZ 26.830 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 26.040 ARCTIC GLACIER INCOME FUND AG.UN 26.830 8.170 AREHADA MINING LTD. AHD 83.280 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 9.300 ALLBANC SPLIT BANC CORP II ALB 9.490 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.490 AMBRILIA BIOPHARMA INC. AMB 9.300 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.300 1.900 ANGIOTECH PHARM ANP 9.300 1.560 ALLIED NEVADA GOLD CORP ANV 9.300 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9.300 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.300 ALGONQUIN PWR UN APF.UN 9.300 6.630 APOLLO GOLD CORP. APG 9.300 0.580 ATHABASCA POTASH INC. API 9.310 4.220 ARISE TECHNOLOGIES CORPORATION APV 4.330 1.200 AQUILA RESOURCES AQA 4.330 0.590 AECON GROUP INC ARE 19.080 13.720 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.550 AMERIGO RESOURCES LTD. ARG 14.550 1.440 ARIUS RESEARCH INC. ARI 14.550 2.400 ATS AUTOMATION ATA 8.640 2.480 ATRIUM INNOVATIONS INC. ATB 17.260 2.480 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 2.480 ATLANTA GOLD INC. ATG 2.510 0.600 ATNA RES J ATN 2.510 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 2.480 ADANAC MOLYBDENUM CORP AUA 2.510 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 2.480 AVENIR DIV INCOME TR. AVF.UN 8.130 2.480 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.010 ARTIS REIT AX.UN 16.770 11.010 ANDERSON ENERGY LTD. AXL 5.280 3.420 ALEXCO RESOURCE CORP. AXR 4.900 2.910 AURORA ENERGY RESOURCES INC. AXU 4.230 3.190 AUGUSTA RESOURCE CORPORATION AZC 5.040 3.420 AZURE DYNAMICS CORP. AZD 3.420 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30.480 26.500 BANRO CORP. BAA 2.200 27.800 9.480 BAJA MINING CORP. BAJ 27.800 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33.080 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.960 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.960 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.960 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.960 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.960 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.960 16.600 BANNERMAN RESOURCES LIMITED BAN 32.960 0.710 BOMBARDIER INC., CL. A, MV BBD.A 32.960 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.170 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.170 COTT CORP BCB 7.750 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.920 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.920 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.920 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.920 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.920 23.010 BCE INC SER R BCE.PR.R 39.920 22.890 BCE INC SER Y PR BCE.PR.Y 39.920 24.110 BCE INC SERIES Z BCE.PR.Z 39.920 23.030 BRONCO ENERGY LTD BCF 39.920 8.480 BLACK DIAMOND INCOME FUND BDI.UN 39.920 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.780 BROMPTON EQUITY SPLIT CORP. BE 39.920 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.920 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 18.490 1.300 BNK PETROLEUM INC. BKX 10.640 1.360 BALLARD POWER BLD 10.640 3.720 BORALEX INC. BLX 17.250 10.640 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 47.970 23.380 BK OF MTL CL B 6P BMO.PR.I 47.970 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 47.970 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47.970 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 47.970 24.260 BMONT SPLIT CORP. BMT 47.970 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 36.950 0.050 BK OF N S SER 12 P BNS.PR.J 47.200 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.200 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.200 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.200 11.720 BROOKFIELD PROPERTIES CORP. BPO 47.200 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 47.200 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 47.200 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 47.200 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 47.200 21.780 BORALEX POWER INCOME FUND BPT.UN 47.200 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 47.200 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 47.200 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 47.200 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 47.200 8.300 BNS SPLIT CORP. II BSC 47.200 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 47.200 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.130 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.240 6.400 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 6.400 BIOSYNTECH INC. BSY 6.400 0.180 BUCKING HORSE ENERGY INC BUC 6.400 2.850 BOW VALLEY J BVX 11.320 4.040 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.270 CAE INC CAE 8.000 14.000 13.470 0.270 CALEDONIA MNG CAL 0.285 0.150 CANAM GROUP INC. CAM 11.030 8.550 CDN APARTMENT UN CAR.UN 17.900 13.690 CASCADES INC CAS 16.220 5.540 CANDAX ENERGY INC. CAX 16.220 0.610 CONNORS BROS INCOME FUND CBF.UN 16.220 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 16.220 4.130 MAHALO ENERGY LTD. CBM 16.220 2.510 CANADA BREAD CBY 66.000 16.220 COGECO CABLE INC., SV CCA 47.630 16.220 CANACCORD CAPITAL INC. CCI 16.220 7.060 COALCORP MINING INC. CCJ 16.220 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 16.220 7.770 CANARC RES J CCM 33.910 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 28.560 18.050 CENTENARIO COPPER CORP CCT 28.560 3.090 CONSTELLATION COPPER CORP. CCU 0.015 0.020 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 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 10.470 8.760 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 10.000 10.950 12.680 10.660 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 10.740 CASPIAN ENERGY INC. CEK 10.740 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 10.740 CANFOR CORP CFP 10.370 7.010 CE FRANKLIN CFT 10.740 6.360 CANFOR PULP INCOME FUND CFX.UN 20.490 9.140 CGA MINING LIMITED CGA 4.210 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.010 COGECO INC., SV CGO 30.000 38.000 34.490 4.010 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.270 CHARIOT RESOURCES LIMITED CHD 2.300 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.270 CITADEL HYTES UN CHF.UN 14.000 2.270 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.270 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.270 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.270 SCITI TRUST II CIT.UN 15.490 2.270 CU INC., PREFERRED A CIU.PR.A 21.280 2.270 CARGOJET INCOME FUND CJT.UN 18.890 11.400 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 18.800 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.800 CML HEALTHCARE INCOME FUND CLC.UN 18.890 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.460 CELESTICA INC., SV CLS 9.860 3.460 CELTIC EXPLORATION LTD. CLT 15.850 3.460 CDN IMP BK SER 23 CM.PR.A 62.650 25.660 CDN IMP BANK SER 26 CM.PR.D 62.650 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.650 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.650 20.360 CIBC PREF SERIES 31 CM.PR.I 62.650 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.650 18.750 CDN IMP BK SER 18 CM.PR.P 62.650 23.960 CDN IMP BK SER 19 CM.PR.R 62.650 25.840 CLINE MINING CORP CMK 62.650 0.310 COMPTON PETRO CMT 13.420 8.010 COMPASS INCOME FUND CMZ.UN 13.350 12.210 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 53.840 19.110 COASTAL CONTACTS INC. COA 53.840 0.730 COOLBRANDS INTL INC. COB 53.840 0.790 CARDIOME PHARMA CORP COM 53.840 6.030 CORDERO ENERGY INC. COR 53.840 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 47.050 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7.050 7.880 10.120 8.590 CITADEL PREMIUM INCOME FUND CPF.UN 61.790 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.490 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 12.450 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 29.390 11.910 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 12.450 3.000 COLOSSUS MINERALS INC CSI 12.450 2.580 CENTRAL SUN MINING INC CSM 12.450 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 51.680 10.000 CATALYST PAPER CORP. CTL 51.680 0.930 CORRIENTE RESOURCES Inc. CTQ 51.680 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.330 25.030 CDN UTIL CL B CU.X 47.390 40.650 COMINAR R E UN CUF.UN 41.330 20.080 CHURCHILL CORP A CUQ 41.330 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.330 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 20.480 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 20.000 CYMAT TECHNOLOGIES LTD. CYM 20.480 0.225 CDN ZINC CORP J CZN 20.480 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.480 1.190 CANADIAN ROYALTIES INC. CZZ 20.480 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.000 DAVIEYARDS INC. DAV 20.480 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.730 DIRECTCASH INCOME FUND DCI.UN 13.100 11.260 LABOPHARM INC DDS 13.100 1.740 DELPHI ENERGY CORP. DEE 13.100 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.100 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.100 10.030 DAY4 ENERGY INC. DFE 13.100 3.800 DIAMOND FIELD IN J DFI 13.100 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.100 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.550 13.100 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 12.420 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 12.420 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12.420 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 11.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 12.420 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 11.510 DIORO EXPLORATION NL DIO 12.420 1.000 DULUTH METALS LIMITED DM 12.420 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.110 4.320 DYNASTY METALS & MINING INC. DMM 5.110 4.210 CANDENTE RESOURCE CORP. DNT 5.110 1.050 MEDICAL FACILITIES CORP. DR.UN 10.590 4.770 ADF GROUP INC., SV DRX 5.230 3.470 DALSA CORP DSA 13.330 4.770 DESCARTES SYS DSG 5.110 3.570 DIVERSITRUST INCOME FUND DTF.UN 14.430 4.770 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 4.770 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 4.770 DIVCOM LIGHTING INC. DVQ 5.110 0.075 DIVESTCO INC. DVT 1.500 27.440 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.170 DIVERSIYIELD INCOME FUND DYI.UN 14.330 8.600 DIAZ RES LTD DZR 14.330 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 14.330 7.440 EMBER RESOURCES INC. EBR 14.330 1.610 ECU SILVER MINING INC. ECU 72.280 1.510 ENDEAVOUR SILVER CORP. EDR 72.280 3.280 ETRUSCAN J EET 72.280 1.280 EARTHFIRST CANADA INC. EF 72.280 1.630 ENERGY FUELS INC. EFR 72.280 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 2.940 EASYHOME LTD. EH 17.200 3.220 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.220 EVEREADY INCOME FUND EIS.UN 4.120 2.740 ENERVEST DIV UN EIT.UN 6.350 2.740 NOVEKO INTERNATIONAL INC. EKO 3.830 2.680 CIC ENERGY CORP. ELC 11.580 3.020 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.740 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 6.740 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.700 ENBRIDGE PR ENB.PR.A 41.710 25.270 ENBRIDGE INCOME FUND ENF.UN 41.710 11.690 ENERGEM RESOURCES INC. ENM 41.710 0.165 ENTERRA ENERGY TRUST ENT.UN 41.710 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 9.790 1.310 EPCOR POWER L.P. EP.UN 24.230 9.790 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.840 9.790 6.520 ENERGY PLUS INCOME TRUST EPF.UN 9.790 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 9.790 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 3.070 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 43.750 19.990 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.860 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.860 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20.860 6.660 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 20.860 4.570 EXCEL INDIA TRUST EXI.UN 20.860 6.020 EXCELLON RESOURCES INC EXN 20.860 1.260 FARALLON RES J FAN 20.860 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20.860 6.590 FORACO INTERNATIONAL SA FAR 2.690 2.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 2.270 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 2.270 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 2.270 FRONTERA COPPER CORP. FCC 5.560 2.140 FORT CHICAGO UN FCE.UN 11.430 9.760 FORMATION CAP J FCO 10.150 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.970 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.970 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 92.880 9.560 FLINT ENERGY SERVICES LIMITED FES 25.380 11.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 225.110 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 229.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 229.000 9.890 FOCUSED 40 INCOME FUND FIF.UN 13.140 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 13.140 5.170 FIRST URANIUM FIU 13.140 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 12.950 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 56.930 13.000 FRANCO-NEVADA CORP WTS FNV.WT 19.590 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 19.590 10.030 FIRST PREMIUM UN FPI.UN 19.590 14.920 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.590 18.010 FIRST MAJESTIC SILVER CORP FR 4.880 2.810 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 21.350 3.230 FORTUNE MNRL J FT 21.350 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.350 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.660 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.900 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.900 8.590 GOLDCORP INC., WTS G.WT.G 32.050 9.730 GAMMON GOLD Inc. GAM 32.050 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 32.050 6.310 GREAT BASIN GOLD LTD. GBG 3.770 2.180 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 2.180 GABRIEL RES J GBU 1.660 2.200 2.880 1.480 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.100 0.095 GREAT CANADIAN GAMING CORP GC 15.760 1.870 GOODFELLOW INC GDL 10.010 3.920 GLOBAL DIVIDEND FUND GDP.UN 7.960 3.920 POLARIS GEOTHERMAL INC GEO 4.330 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 3.920 GENCO RESOURCES LTD GGC 4.330 1.520 GRYPHON GOLD CORP. GGN 4.330 0.480 GOLDEN PEAKS RESOURCES LTD. GL 10.890 2.100 GLENTEL INC GLN 10.890 9.500 GLOBESTAR MINING CORP. GMI 10.890 1.480 GENERAL MOLY INC GMO 10.890 6.740 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 12.980 9.010 CALL GENIE INC. GNE 12.980 0.215 GENIVAR INCOME FUND GNV.UN 21.550 12.890 GALLEON ENERGY INC. CL. A GO.A 21.140 11.750 GREAT PANTHER RESOURCES LIMITED GPR 12.200 1.220 GOLDEN QUEEN MNG J GQM 12.200 0.860 GLR RESOURCES INC GRS 12.200 0.355 GOLD RESERVE INC GRZ 12.200 1.900 GREYSTAR RES J GSL 4.090 1.300 ABERDEEN G7 TRUST GSV.UN 9.000 1.300 GRAN TIERRA ENERGY INC GTE 7.390 1.300 U.S. GEOTHERMAL INC. GTH 2.980 1.300 GATEWAY GOLD CORP. GTQ 1.300 0.215 CENTRAL GOLD-TRUST GTU.U 29.050 33.000 35.550 1.300 GLOBAL URANIUM FUND INC. GUR 4.530 1.300 GUYANA GOLDFIELDS INC GUY 5.070 1.300 GARDA WORLD SECURITY CORP GW 18.750 1.300 GREY WOLF EXPLORATION INC. GWE 2.660 1.300 GREAT-WEST LIFECO INC. GWO.PR.F 31.140 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.140 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.140 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.140 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.140 26.760 GOLDSTAKE EXPL J GXP 31.140 0.090 HAEMACURE CORP J HAE 31.140 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 8.900 HANWEI ENERGY SERVICES CORP. HE 33.680 2.590 HOMELAND ENERGY GROUP LTD HEG 1.320 0.760 HEMISPHERE GPS INC HEM 4.500 2.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 2.590 HANFENG EVERGREEN INC. HF 10.300 12.490 8.600 HOMBURG INVESTMENT INC., CL.A, SV HII.A 13.450 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 13.450 3.710 HILLSBOROUGH HLB 13.450 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 12.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 6.870 HORIZON NORTH LOGISTICS HNL 13.450 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 12.630 HERITAGE OIL CORP. EXCH HOC 54.990 12.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 48.380 24.010 HIGHPINE OIL & GAS LTD. HPX 25.020 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 25.020 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 25.020 16.790 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.530 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.530 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.530 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARRY WINSTON DIAMOND HW 43.940 19.100 HARDWOODS DIST. INCOME FUND HWD.UN 43.940 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 21.240 DDJ HIGH YIELD FUND HYB.UN 21.240 10.060 HYDROGENICS CORP HYG 21.240 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 21.240 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.330 19.540 INTREPID MINES LTD. IAU 36.330 0.215 IBI INCOME FUND IBG.UN 36.330 23.490 INTER-CITIC MINERALS INC. ICI 36.330 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.330 0.180 INDEXPLUS INCOME FUND. IDX.UN 36.330 13.240 IVANHOE ENERGY IE 36.330 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.330 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.120 7.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.580 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.210 INTERMAP TECH CORP. IMP 47.350 5.750 IMAX CORP IMX 47.350 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 47.350 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 47.350 0.850 INTEROIL CORP. IOL 34.200 16.520 INTER PIPELINE FUND IPL.UN 31.970 9.240 AIRLQ INC. IQ 31.970 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.090 INT L ROYALTY CORP. IRC 6.000 0.090 INSTORAGE REIT IS.UN 4.940 0.090 ISOTECHNIKA J ISA 0.920 0.090 IROC SYSTEMS CORP. ISC 1.280 0.090 INSPIRATION MINING CORP ISM 2.320 0.090 FREEGOLD VENTURES LIMITED ITF 0.620 0.090 INTERTAPE POLYMER ITP 2.870 0.090 ITERATION ENERGY LTD. ITX 8.790 5.260 IVERNIA INC IVW 10.260 1.090 JAGUAR MINING INC. JAG 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 10.260 5.010 JINSHAN GOLD MINES INC. JIN 10.260 1.510 JUMPTV INC. JTV 10.260 0.520 KABOOSE INC. KAB 15.100 1.300 KATANGA MINING LIMITED KAT 15.720 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.520 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.520 KIRKLAND LAKE GOLD INC. KGI 10.840 2.520 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.060 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.060 KHAN RESOURCES INC KRI 4.060 0.860 LARAMIDE RESOURCES LTD. LAM 30.110 3.310 LAURENTIAN BANK LB 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 40.380 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 40.380 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40.380 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 40.380 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 40.380 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.600 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.600 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 16.360 13.600 LULULEMON ATHLETICA INC. LLL 34.700 16.360 LINAMAR CORP LNR 21.690 11.020 LORUS THERAPEUTICS LOR 16.360 0.165 LOREX TECHNOLOGY INC. LOX 16.360 0.255 LINEAR GOLD CORP. LRR 16.360 1.680 LIFECO SPLIT LSC 28.350 16.360 LAKE SHORE GOLD CORP. LSG 16.360 1.520 LUXELL TECHNOLOGIES INC. LUX 4.260 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.260 0.285 MAG SILVER CORP. MAG 13.250 4.100 MAGELLAN AEROSPACE CORP. MAL 5.110 4.100 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 37.590 MDN INC. MDN 39.110 1.210 MDS INC MDS 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.940 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.780 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.780 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.780 21.120 MAPLE LEAF FOODS MFI 37.780 8.000 MINEFINDERS J MFL 13.230 7.000 MEGA URANIUM LTD. MGA 59.510 1.140 MIGENIX INC. MGI 59.510 0.215 MOTO GOLDMINES LTD. MGL 59.510 2.860 MIGAO CORPORATION MGO 59.510 7.310 MGM ENERGY CORP. MGX 59.510 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.930 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.000 2.840 MIRABELA NICKEL LIMITED MNB 11.000 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.000 6.620 MONOGEN INC. MOG 11.000 1.350 MOLY MINES LIMITED MOL 11.000 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 5.350 MORGUARD UN MRT.UN 14.500 6.260 BIOMS MEDICAL MS 28.290 3.240 MEDCOMSOFT J MSF 28.290 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 28.290 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.290 10.260 MINCO SILVER CORP. MSV 28.290 3.200 MASTERS ENERGY INC. MSY 28.290 3.120 MITEC TELECOM MTM 0.190 0.075 MCM SPLIT SH PR MUH.PR.A 14.330 0.075 MSP MAXXUM TRUST MXT.UN 26.410 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.410 7.270 NATL BK SER 15 PR NA.PR.K 50.950 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.950 21.240 NEWALTA INCOME FUND NAL.UN 50.950 16.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 27.030 NORBORD INC. NBD 6.660 27.030 4.710 NUCRYST PHARMACEUTICALS CORP. NCS 27.030 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 27.030 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 2.900 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 3.380 NOVAGOLD RES INC. NG 20.550 3.380 NEW GOLD INC. WTS D NGD.WT.D 4.790 1.390 ANGLE ENERGY INC. NGL 7.810 4.760 NORTHSTAR HEALTHCARE INC. NHC 8.850 4.760 VICTORY NICKEL NI 4.790 0.285 PURE NICKEL INC. NIC 4.790 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 42.500 NEMI NORTHERN ENERGY & MINING INC. NNE.A 42.500 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 42.500 10.800 NORSEMONT MINING NOM 42.500 3.830 ALLON THERAPEUTICS INC. NPC 42.500 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 42.500 3.470 NORTHLAND PWR UN NPI.UN 42.500 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42.500 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 6.210 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.020 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.020 NAUTILUS MINERALS INC. NUS 6.210 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 12.870 0.065 NEVORO INC. NVR 12.870 0.710 NORTH WEST UN NWF.UN 19.240 12.820 NUINSCO RES J NWI 12.870 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.320 17.880 OCCULOGIX INC. OC 29.320 0.150 ORLEANS ENERGY LTD. OEX 5.210 3.640 OFI INCOME FUND OFB.UN 3.840 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 13.230 3.640 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 3.840 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.170 3.640 ONCOLYTICS BIO ONC 13.130 2.060 O1 COMMUNIQUE J ONE 13.130 0.180 OPEN RANGE ENERGY CORP. ONR 13.130 4.050 ONTEX RES J ONT 13.130 0.325 ONCOTHYREAON INC ONY 13.130 2.670 OPAWICA EXPL J OPW 16.540 0.450 AURA MINERALS INC. ORA 16.540 1.110 OIL SANDS SECTOR FUND OSF.UN 16.540 8.320 OSI GEOSPATIAL INC. OSI 16.540 0.395 OSISKO MINING CORPORATION OSK 16.540 3.130 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 15.800 ORSU METALS CORPORATION OSU 16.540 0.500 OREZONE RES INC. OZN 35.730 0.860 RAILPOWER TECH CORP. P 35.730 0.330 CROWN HILL DIVIDEND FUND PBK.UN 40.540 6.770 N A PALLADIUM PDL 20.350 4.700 PDM ROYALTIES INCOME FUND PDM.UN 20.350 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.310 PEAK ENERGY SERVICES TRUST PES.UN 3.640 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 3.510 PETROFALCON CORP PFC 3.640 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 3.640 1.350 PROFOUND ENERGY INC. PFX 3.710 3.100 PREMIER GOLD MINES LTD. PG 3.640 2.170 PEREGRINE DIAMONDS LTD. PGD 3.640 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 17.790 9.990 PHOENIX COAL INC. WTS PHC.WT 17.790 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.790 14.200 PREMIUM INCOME PR PIC.PR.A 17.790 14.710 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.370 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PDX RESOURCES INC. PLG 10.520 2.520 PROMETIC LIFE SCIENCES INC. PLI 10.520 0.355 POLARIS MINERALS CORPORATION PLS 10.520 3.730 PREMD INC. PMD 10.520 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.520 6.020 PETROMINERALES LTD. PMG 18.730 10.300 PARAMOUNT ENERGY TRUST PMT.UN 11.580 5.720 PACIFIC RIM MINING CORP. PMU 11.580 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 10.300 PINETREE CAPITAL LTD PNP 4.810 1.490 PINETREE CAPITAL LTD WTS. PNP.WT 1.560 0.170 POLYMET MINING CORP. POM 4.050 1.490 PARAMOUNT RESOURCES LTD. POU 173.080 13.500 POWER CORP A PR POW.PR.A 33.000 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.000 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.000 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.000 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.110 PRIME RATE PLUS CORP. PPL 33.000 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.000 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 33.000 11.050 PRT FOREST UN PRT.UN 33.000 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 1.260 33.000 1.630 PULSE DATA INC PSD 33.000 2.560 PASON SYSTEMS INC. PSI 33.000 11.810 PROSPEX RESOURCES LTD. PSX 5.150 3.630 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 PROVIDENT ENERGY UN PVE.UN 12.210 2.170 PREMIER VALUE INCOME TRUST PVN.UN 9.950 2.170 POWERTECH URANIUM CORP. PWE 2.170 1.190 POWER FIN SER C PR PWF.PR.D 34.920 25.670 POWER FIN SER D PR PWF.PR.E 34.920 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.920 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.920 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.920 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.920 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.920 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.920 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.180 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 17.180 2.260 Q9 NETWORKS INC. Q 17.180 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 16.530 QUEST CAPITAL CORP. QC 17.180 1.700 QGX LTD. QGX 4.410 2.850 QLT INC QLT 4.600 2.850 QUEENSTON MNG QMI 3.120 2.850 QUADRA MINING LTD. QUA 26.140 13.350 QUANDRA MINING LTD. WT QUA.WT 13.520 2.490 R SPLIT III CORP RBS 10.190 5.850 R SPLIT III CORP PREF A RBS.PR.A 28.990 5.850 R SPLIT II CORP. RBT 30.490 5.850 RDM CORP RC 1.240 5.960 1.050 ROCKWELL DIAMONDS INC RDI 35.970 0.310 REDCORP VENTURES J RDV 35.970 0.110 CDN REAL ESTATE UN REF.UN 35.970 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.110 13.940 ROYAL GOLD J RGL 28.250 20.880 RICHMONT MINES RIC 21.110 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 114.890 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 RONA INC. RON 114.890 11.060 ROC PREF II CORP. RPA.PR.A 114.890 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 114.890 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 114.890 8.020 STRATECO RESOURCES INC. RSC 114.890 1.590 ROGERS SUGAR TR UN RSI.UN 114.890 4.450 CDN RESOURCES UN RTU.UN 114.890 15.650 RESVERLOGIX CORP. RVX 27.390 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.530 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.530 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.530 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.530 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.530 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.530 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.530 20.320 RBC 4.90% SER. W RY.PR.W 48.530 22.490 SABRETOOTH ENERGY LTD. SAB 8.390 2.550 SOUTH AMERICAN SILVER CORP. SAC 8.390 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 0.050 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 26.950 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.950 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.950 9.890 SILVER BEAR RESOURCES INC. SBR 26.950 1.010 SEMBIOSYS GENETICS INC. SBS 26.950 1.100 SEARS CANADA INC SCC 55.020 18.800 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.070 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.070 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.440 3.070 STONEHAM DRILLING TRUST SDG.UN 16.260 3.070 CITADEL S-1 TR UN SDL.UN 12.760 3.070 STRATEGIC ENERGY FUND SEF.UN 9.490 3.070 SILVER EAGLE MINES INC. SEG 3.090 0.820 STORM EXPLORATION INC. SEO 19.500 3.070 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.310 3.070 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.070 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.120 3.070 SIRIT INC. SI 3.090 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 3.070 ENERGY SAVINGS UN SIF.UN 16.280 3.070 SCITI TRUST SIN.UN 14.780 15.440 17.110 5.770 SENTRY SEL B C UN SIT.UN 23.810 5.770 SIXTY PLUS UN SIX.UN 15.590 5.770 STELLA JONES INC SJ 33.080 5.770 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.140 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.140 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.140 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.140 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.140 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 40.140 5.880 STORM CAT ENERGY CORPORATION SME 40.140 1.400 SEMAFO J SMF 40.140 1.150 SHERMAG INC SMG 40.140 0.140 STERLING MINING COMPANY SMQ 40.140 3.190 SAN ANTON RESOURCE CORP. SNN 45.700 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 45.700 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.390 10.310 SUNOPTA, INC. SOY 11.390 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 13.400 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 13.400 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 13.400 5.260 SERIES S-1 INCOME FUND SRC.UN 13.400 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.400 6.540 STARFIELD RESOURCES INC. SRU 13.400 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.400 9.010 SRX POST HOLDINGS INC. SRX 0.005 13.400 0.005 SILVER STANDARD RES INC. SSO 39.290 20.700 STARS INCOME FUND STZ.UN 28.390 13.170 SULLIDEN EXPL J SUE 53.110 1.100 SANDVINE CORPORATION SVC 53.110 0.950 SILVERCORP METALS INC. SVM 10.280 3.210 SPUR VENTURES INC. SVU 3.680 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 3.680 0.060 SIERRA WIRELESS SW 19.690 12.440 STORNOWAY DIAMOND CORP. SWY 19.690 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.690 10.320 SUPREMEX INCOME FUND SXP.UN 19.690 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 34.910 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.030 TWIN BUTTE ENERGY LTD. TBE 34.910 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 33.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 33.030 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 33.030 TRANSCONTINENTAL INC., CL A SV TCL.A 40.090 14.580 THOMPSON CREEK METALS COMPANY TCM 23.450 13.460 TECSYS INC J TCS 13.850 1.750 TD BANK SER M PR TD.PR.M 61.180 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.180 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.180 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.180 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.080 TECHNICOIL CORP. TEC 11.970 1.350 TRANSGLOBE J TGL 8.440 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.360 THUNDERMIN J THR 32.880 0.345 TOROMONT IND TIH 32.880 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 32.880 4.750 TASEKO MINES LTD. TKO 5.820 0.045 TURNKEY E&P INC. TKY 2.130 0.045 TLC VISION CORP. TLC 2.240 0.045 TEMBEC INC. TMB 17.020 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.020 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.020 8.500 TSO3 INC TOS 18.400 1.210 TURBO POWER SYSTEMS INC. TPS 18.400 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.570 TRIAX DIVERSIF UN TRH.UN 18.510 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 34.610 22.240 TRINORTH CAP SV TRT 38.440 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 38.440 18.400 TORSTAR CORP., CL. B, NV TS.B 38.440 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.440 8.700 TUSK ENERGY CORP. TSK 38.440 2.590 TRANSITION THERAPEUTICS INC. TTH 38.440 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 THOMAS WEISEL PARTNERS GROUP TWP 38.440 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 38.440 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.640 DOMTAR CORPORATION UFS 7.840 2.640 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.640 URBANA CORPORATION URB 3.470 2.640 UR-ENERGY INC. URE 2.730 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.640 UTILITY SPLIT TRUST UST.UN 10.990 2.640 UTILITY CORP CL C UTC.C 62.730 2.640 US GOLD CANADIAN ACQUISITION CORP UXE 4.030 1.220 US GOLD CORPORATION UXG 4.030 3.280 VAALDIAM RESOURCES LTD. VAA 4.030 0.420 VASOGEN INC VAS 4.030 1.890 VIRGINIA MINES INC. VGQ 40.640 5.600 VISTA GOLD CORP VGZ 40.640 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.640 12.110 VIREXX MEDICAL CORP. VIR 40.640 0.045 5N PLUS INC. VNP 13.360 6.510 VERENEX ENERGY INC. VNX 10.520 6.510 VIRTEK VISION J VRK 1.030 1.030 VERO ENERGY INC. VRO 10.950 1.030 ALLEN-VANGUARD CORP VRS 5.530 1.030 VITRAN CORP. INC VTN 12.800 11.100 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.160 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.100 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.160 7.410 WEST FRASER TIMBER WFT 39.440 6.010 WESTERN GOLDFIELDS INC. WGI 4.090 1.280 WI-LAN INC WIN 2.590 1.310 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 14.750 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.250 20.430 GEORGE WESTON LTD. SER II WN.PR.B 48.250 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.250 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.250 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.250 17.090 WINPAK LTD WPK 48.250 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.720 9.860 WIRELESS MATRIX J WRX 12.720 0.710 WEST ENERGY LTD. WTL 16.410 3.410 WEST TIMMINS MINING INC. WTM 16.410 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 4.690 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.390 28.680 X-CAL RES J XCL 34.390 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.390 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.390 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22.450 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 20.820 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 18.940 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 18.940 10.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13.170 13.110 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 13.110 XS CARGO INCOME FUND XSC.UN 13.170 0.710 ISHARES CDN S& P/TSX XTR 15.630 13.070 XANTREX TECH INC. XTX 15.260 14.640 GASTAR EXPLORATION LTD. YGA 15.260 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.260 YM BIOSCIENCES INC YM 9.400 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.400 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 9.400 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.400 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.400 YEARS FINANCIAL TRUST YTU.UN 18.070 9.640 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 9.640 ZCL COMPOSITES ZCL 7.970 7.970 ZARLINK SEMICONDUCTOR INC. ZL 0.700 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 10.090 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 9.640 Trades: 8,287 Total Volume: 2,979,700 Total Value: $58,088,905 Advanced: 95 Declined: 132 Unchanged: 1,996 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.