Pure Trading Daily Market Summary September 09 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 168 30.290 28.740 28.760 -2.610 54.060 28.740 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 14 9.680 9.320 9.320 -0.750 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 1 9.360 9.360 9.360 -0.810 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 23 33.110 31.600 32.010 +0.530 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 160 49.620 47.630 48.310 -3.550 82.700 46.110 GROUPE AEROPLAN INC. AER 122 16.070 15.150 15.590 -0.320 17.360 12.940 ARC ENERGY TR UN AET.UN 321 24.820 22.810 23.370 -2.000 34.460 19.190 ALAMOS GOLD INC. AGI 111 5.390 4.600 4.670 -0.780 8.180 4.600 AGRIUM INC AGU 347 76.160 71.520 71.520 -6.480 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 14 9.730 9.030 9.030 -0.900 11.590 9.030 ALTIUS MINERALS CORP. ALS 2 5.310 5.250 5.250 -1.240 19.920 5.250 AQUILINE RESOURCES INC. AQI 5 4.740 4.580 4.640 -0.170 8.730 4.560 AECON GROUP INC ARE 1 14.490 14.490 14.490 -0.060 19.080 4.810 AURIZON MINES J ARZ 16 2.370 2.300 2.300 -0.190 5.210 2.300 ATS AUTOMATION ATA 9 8.050 7.530 7.530 -1.000 8.640 2.490 ANVIL MINING LTD. AVM 22 6.120 4.940 4.940 -1.630 14.940 4.940 ADDAX PETROLEUM CORPORATION AXC 69 32.230 28.610 29.070 -3.260 53.930 28.610 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 27.500 27.140 27.140 -0.390 35.360 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 33.910 31.820 31.820 -1.140 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1075 7.640 7.180 7.180 -0.290 8.910 4.070 BCE INC. BCE 155 39.970 39.420 39.420 -0.500 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 18 18.850 18.530 18.600 +0.060 25.640 18.360 BAFFINLAND IRON MINES CORPORATION BIM 49 1.290 1.290 1.290 -0.200 18.650 1.290 BIRCHCLIFF ENERGY LTD. BIR 50 9.900 9.380 9.400 -0.750 15.990 7.970 BNK PETROLEUM INC. BKX 20 1.210 1.210 1.210 -0.500 11.260 1.210 BANK OF MONTREAL BMO 166 49.570 47.780 47.820 -0.830 62.900 37.920 BLUE NOTE MINING INC. BN 9260 0.050 0.045 0.050 0.000 0.420 0.045 BANKERS PETROLEUM LTD. BNK 18 3.770 3.340 3.340 -0.860 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 23 27.810 25.830 26.680 -1.560 37.580 25.830 BANK OF NOVA SCOTIA BNS 217 47.910 46.460 46.850 -0.470 56.640 42.050 BIOVAIL CORP BVF 4 11.450 11.150 11.150 -0.090 14.880 9.760 BOW VALLEY J BVX 5 3.420 3.240 3.270 -0.980 11.400 3.240 BREAKWATER RES BWR 2915 0.255 0.230 0.240 -0.020 1.900 0.230 COPERNICAN BRITISH BANKS FUND CBB.UN 61 3.780 3.510 3.510 -0.130 3.990 2.680 COALCORP MINING INC. CCJ 15 1.250 1.250 1.250 -0.200 2.450 0.055 CAMECO CORP CCO 97 26.680 25.280 25.280 -2.280 44.500 25.280 CONSTELLATION COPPER CORP. CCU 1390 0.015 0.015 0.015 -0.005 29.600 0.015 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 20 10.160 9.990 9.990 -0.750 12.680 0.940 CANFOR CORP CFP 2 10.290 10.170 10.290 -0.390 10.370 0.940 CALFRAC WELL SERVICES LTD. CFW 21 18.130 17.250 18.050 -0.880 32.410 13.590 CENTERRA GOLD INC. CG 16 3.810 3.420 3.450 -0.460 16.000 3.420 CANWEST GLOBAL COMM. CORP., SV CGS 1 2.320 2.320 2.320 +0.040 7.220 2.040 CHARIOT RESOURCES LIMITED CHD 10 0.330 0.330 0.330 -0.630 15.290 0.330 CI FINANCIAL INCOME FUND CIX.UN 5 23.090 22.110 22.110 -0.430 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 5145 0.110 0.100 0.100 -0.010 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.690 19.680 19.690 +0.150 22.200 16.760 CONNACHER OIL & GAS LTD. CLL 233 3.310 3.050 3.120 -0.280 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 6 4.870 4.480 4.510 -1.320 10.090 3.360 CELESTICA INC., SV CLS 50 8.410 7.970 7.990 -0.300 9.860 3.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 486 65.690 63.000 63.550 -1.050 98.460 48.710 COMPTON PETRO CMT 27 8.130 7.780 7.780 -0.480 65.850 7.780 COMPASS INCOME FUND CMZ.UN 10 13.410 13.410 13.410 +1.200 65.850 12.210 CDN NATURAL RES CNQ 320 78.060 74.600 74.690 -5.810 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 61 55.930 53.180 53.350 -1.430 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 912 44.980 39.860 40.520 -4.180 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14 7.320 7.200 7.200 -1.390 10.120 7.200 CANADIAN PACIFIC RAILWAY LIMITED CP 186 62.100 59.070 60.000 -1.840 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 286 33.180 31.070 32.270 -1.090 41.510 23.680 CREW ENERGY INC CR 22 11.870 11.260 11.440 -0.880 19.550 11.260 CITADEL SMART FUND CRT.UN 7 25.990 25.990 25.990 -1.040 29.390 12.320 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.290 7.190 7.290 -0.130 11.220 7.190 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 38 52.630 51.820 52.160 -0.120 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 36 41.410 40.100 40.100 -0.810 50.930 40.060 CDN WESTERN BANK CWB 62 21.310 20.560 21.040 -0.320 31.410 20.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.150 20.050 20.150 +0.090 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 12 10.540 10.280 10.340 -1.320 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 6 12.680 12.350 12.350 -0.890 14.850 11.000 DETOUR GOLD CORP. DGC 39 11.010 9.430 9.430 -2.080 25.220 9.430 DENISON MINES CORP DML 47 4.300 4.070 4.110 -0.640 9.580 4.070 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.710 19.710 19.710 -0.270 19.980 18.870 DIVERSITRUST STABLE INCOME FUND DTS.UN 23 11.020 11.020 11.020 -0.250 12.360 10.860 DUNDEE WEALTH Inc DW 8 13.640 12.770 12.920 -0.530 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 18 8.850 8.850 8.850 +0.070 13.590 8.600 ENCANA CORP. ECA 182 70.550 66.950 67.130 -3.870 101.000 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 1877 3.400 2.840 2.840 -0.380 14.790 2.840 NOVEKO INTERNATIONAL INC. EKO 8 2.850 2.620 2.830 -0.190 14.790 2.620 ELDORADO GOLD ELD 15 6.220 6.040 6.140 -0.340 9.000 5.330 EASTERN PLATINUM LIMITED ELR 182 1.200 1.100 1.100 -0.100 3.980 1.100 ENBRIDGE INC ENB 42 41.790 39.500 40.250 -1.480 46.270 37.310 ENTERRA ENERGY TRUST ENT.UN 1 3.460 3.460 3.460 -1.300 41.890 1.370 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 6.670 6.670 6.670 -0.460 9.860 6.520 EPSILON ENERGY LTD. EPS 4 3.970 3.530 3.860 -1.000 9.860 3.370 EQUINOX MINERALS LIMITED EQN 254 3.200 2.950 2.950 -0.220 7.000 2.950 ENERPLUS RESOURCES FUND ERF.UN 10 42.470 42.040 42.040 -1.530 49.790 35.940 ENERGY SPLIT CORP. INC ES 5 16.880 16.880 16.880 -1.840 19.300 15.670 ENSIGN ENERGY SERVICES INC. ESI 17 19.200 18.080 18.080 -2.540 24.450 12.520 FIRST CALGARY J FCP 6370 3.480 3.460 3.460 0.000 3.640 1.200 FORDING INC FDG.UN 105 91.540 89.440 89.720 -1.910 97.720 30.390 FAIRBORNE ENERGY LTD FEL 6 10.370 10.200 10.370 -1.360 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 8 15.930 14.250 14.250 -4.620 25.380 11.730 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 230.120 229.100 230.120 +1.120 342.100 11.730 FORZANI GROUP CL A FGL 18 13.000 12.590 12.650 -0.240 17.950 12.590 FIRST QUANTUM J FM 199 51.730 48.190 48.190 -3.660 98.550 48.190 FRANCO-NEVADA CORPORATION FNV 6 18.280 17.270 17.720 -1.950 24.630 17.180 FNX MINING COMPANY INC. FNX 43 11.340 10.360 10.450 -1.600 32.880 10.360 FORBES ENERGY SERVICES LTD. FRB 1 4.860 4.860 4.860 -0.450 8.090 4.710 FREEHOLD UN FRU.UN 37 20.420 19.200 19.450 -1.590 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 21 17.440 16.930 17.150 +0.370 30.900 12.500 FORTIS INC FTS 76 24.740 24.510 24.510 -0.350 29.860 24.290 FINNING INTL FTT 13 23.350 23.050 23.120 -0.190 32.190 22.170 GOLDCORP INC G 144 28.750 27.050 27.050 -2.400 52.470 27.050 GAMMON GOLD Inc. GAM 47 8.090 6.830 7.030 -1.990 32.020 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 20 5.050 5.050 5.050 -0.930 32.020 5.050 GBS GOLD INTERNATIONAL INC. GBS 4875 0.115 0.090 0.095 -0.025 1.550 0.090 GABRIEL RES J GBU 99 1.790 1.320 1.320 -0.550 2.880 0.120 GRANDE CACHE COAL CORP. GCE 209 3.430 3.330 3.430 -0.350 10.440 1.530 GOLD EAGLE MINES LTD GEA 47 10.890 10.740 10.790 -0.440 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 15 10.970 10.610 10.610 -0.150 11.960 9.180 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 15 6.650 6.530 6.530 0.000 6.650 6.240 GALLEON ENERGY INC. CL. A GO.A 4 11.330 10.930 10.930 -1.270 21.140 10.930 GOLDEN STAR GSC 2 1.300 1.300 1.300 -0.070 4.130 1.300 CENTRAL GOLD-TRUST GTU.U 4 29.520 29.050 29.520 -0.530 35.550 1.370 GREAT-WEST LIFECO INC GWO 94 31.590 30.820 30.820 -0.400 35.430 26.020 HUDBAY MINERALS INC. HBM 79 8.510 7.400 7.400 -1.510 20.140 7.400 HOME CAPITAL GROUP INC. HCG 23 35.270 34.240 34.370 -0.220 42.040 30.360 HANFENG EVERGREEN INC. HF 2 8.670 8.670 8.670 +0.070 15.700 8.600 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 23.510 23.480 23.480 +0.590 34.310 22.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 488 11.200 10.070 10.070 -2.110 35.980 10.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 23.460 22.400 22.400 -1.610 48.380 12.180 HIGHPINE OIL & GAS LTD. HPX 4 10.190 10.100 10.100 -1.470 14.280 8.730 HIGH RIVER GOLD J HRG 30 0.530 0.510 0.510 -0.050 3.470 0.510 HUSKY ENERGY INC. HSE 132 42.530 39.480 39.540 -3.170 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 3 19.590 19.030 19.030 -1.550 25.610 19.000 HARRY WINSTON DIAMOND HW 2 19.330 19.030 19.030 -0.440 32.100 19.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 21.550 21.550 21.550 +0.310 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 36.940 36.830 36.940 +1.010 40.830 32.020 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8 7.990 7.990 7.990 +0.420 36.590 7.570 IGM FINANCIAL INC. IGM 151 46.110 44.830 45.240 -0.320 51.490 36.810 ING CANADA INC. IIC 2 39.970 39.940 39.940 +0.090 41.720 34.260 IAMGOLD CORP IMG 14 5.840 5.330 5.330 -0.540 10.180 5.150 INMET MNG CORP IMN 59 54.680 49.150 49.400 -6.270 97.450 49.150 IMPERIAL OIL IMO 54 45.600 43.660 43.660 -2.440 62.370 43.660 INCOME FIN UN INC.UN 7 12.080 12.080 12.080 -0.040 14.770 11.060 QUEBECOR WORLD INC., SV IQW 440 0.080 0.080 0.080 -0.005 1.800 0.080 ITERATION ENERGY LTD. ITX 1 4.990 4.990 4.990 -0.270 8.790 0.085 IVANHOE MINES J IVN 1 9.550 9.550 9.550 -1.030 13.250 8.900 KINROSS GOLD CORP K 84 13.620 12.940 12.940 -1.550 27.140 12.940 KATANGA MINING LIMITED KAT 1 8.910 8.910 8.910 -0.760 15.720 8.160 POTASH ONE INC. KCL 91 2.180 2.080 2.090 -0.580 5.420 2.080 KINGSWAY FIN KFS 16 9.110 8.840 8.880 -0.010 15.550 6.920 LOBLAW COMPANIES LIMITED L 79 30.680 29.840 30.420 +0.400 35.260 27.040 LABRADOR IRON UN LIF.UN 24 51.230 49.660 50.540 -2.470 60.200 42.590 LUNDIN MINING CORP. LUN 328 3.910 3.460 3.460 -0.560 10.230 3.460 MANITOBA TELECOM MBT 8 40.570 40.330 40.330 +0.700 46.830 38.280 MDS INC MDS 4 14.180 13.960 14.170 -0.650 29.590 13.960 MANULIFE FIN MFC 3 37.490 37.490 37.490 -0.300 44.500 33.380 MAPLE LEAF FOODS MFI 61 8.680 8.390 8.600 -0.090 38.180 8.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 59.930 59.860 59.930 -0.040 84.230 53.020 MINT INCOME FUND MID.UN 64 11.030 10.530 10.570 -0.350 12.870 10.530 MIRABELA NICKEL LIMITED MNB 8 3.670 3.250 3.320 -1.210 10.920 3.250 MEDICURE INC MPH 440 0.045 0.040 0.040 -0.005 0.910 0.025 METRO INC., CL.A, SV MRU.A 7 28.870 28.690 28.770 +0.040 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 39 20.990 19.700 19.890 -0.200 23.930 14.830 METHANEX CORP MX 24 25.920 25.070 25.140 -1.060 33.050 21.950 MSP MAXXUM TRUST MXT.UN 10 6.750 6.750 6.750 -0.110 26.270 6.320 NATIONAL BANK OF CANADA NA 226 53.880 52.440 52.680 0.000 58.500 44.720 NAL OIL UN NAE.UN 32 13.930 12.500 13.000 -1.500 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 7 27.980 27.800 27.900 +0.870 36.990 14.500 NORBORD INC. NBD 4 4.720 4.720 4.720 -0.020 14.840 4.710 NOVA CHEMICALS CORPORATION NCX 2 28.990 28.670 28.990 +0.660 35.290 14.500 NOVAGOLD RES INC. NG 1 5.070 5.070 5.070 -2.020 20.550 5.070 NEW GOLD INC. NGD 13 3.900 3.650 3.720 -0.960 9.730 3.650 NORTHGATE MINERALS CORP NGX 13 1.450 1.400 1.430 -0.060 3.440 1.400 NIKO RES NKO 18 64.300 60.280 62.630 -3.360 92.030 60.280 NEWMONT MINING CORP. OF CDA LTD. NMC 3 40.600 40.600 40.600 -1.900 71.860 40.600 NUVO RESEARCH INC. NRI 50 0.145 0.145 0.145 -0.015 71.860 0.090 NORTEL NETWORKS CORPORATION NT 286 5.970 5.580 5.600 -0.370 17.310 5.580 NUVISTA ENERGY LTD. NVA 4 12.740 12.550 12.560 -0.550 20.140 11.200 NEXEN INC. NXY 16 26.770 26.040 26.180 -2.010 43.420 26.040 ONEX CORPORATION, SV OCX 19 28.730 28.000 28.000 -0.530 35.490 26.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 7.080 7.080 7.080 -0.760 28.970 7.080 OILEXCO INC. OIL 76 12.510 11.340 11.490 -1.230 19.450 10.100 OPTI CANADA INC. OPC 3 15.440 13.860 13.870 -1.910 25.110 13.860 OSISKO MINING CORPORATION OSK 18 1.910 1.880 1.910 -1.220 16.160 1.880 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 7 8.510 8.510 8.510 -0.500 9.930 8.260 OPEN TEXT CORP OTC 13 34.930 33.310 33.310 -2.350 38.830 26.830 PAN AMERICAN J PAA 31 21.280 20.440 20.690 -2.090 43.590 20.440 PETROBANK J PBG 96 40.980 40.040 40.140 -1.640 62.130 33.490 CROWN HILL DIVIDEND FUND PBK.UN 10 7.510 7.510 7.510 +0.480 45.440 6.770 PETRO-CANADA PCA 110 40.350 39.040 39.060 -1.890 64.000 39.040 PRECISION DRILLING TRUST PD.UN 13 18.620 18.370 18.410 -1.750 28.050 14.350 PALADIN RESOURCES LTD. PDN 233 4.370 4.000 4.040 -0.460 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 129 8.040 7.570 7.900 -0.780 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 8 3.160 2.810 2.940 -0.080 7.210 2.810 PEYTO ENERGY TRUST PEY.UN 1 15.910 15.910 15.910 -0.360 21.350 3.020 PETROFALCON CORP PFC 100 0.890 0.890 0.890 -0.220 3.430 0.890 PROGRESS ENERGY TRUST PGX.UN 4 13.240 12.940 12.940 -1.890 15.770 3.020 PEMBINA PIPELINE U PIF.UN 2 17.400 17.400 17.400 +0.060 18.320 3.020 PARKLAND INDUSTRIES INC. PKI.UN 2 10.280 10.210 10.210 -0.120 12.200 3.020 PETROMINERALES LTD. PMG 2 11.540 11.200 11.540 -0.040 18.730 3.020 PARAMOUNT ENERGY TRUST PMT.UN 6 8.030 7.990 8.030 -0.170 10.180 3.020 PINETREE CAPITAL LTD PNP 3 1.290 1.290 1.290 -0.200 16.900 1.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 450 159.160 149.050 150.710 -12.810 246.170 95.020 POWER CORPORATION OF CANADA, SV POW 309 33.380 32.380 32.430 -0.180 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 6 20.210 20.210 20.210 +0.040 20.210 19.040 PURE ENERGY SERVICES LTD. PSV 11 5.150 4.530 5.150 +0.050 5.270 4.530 PATHEON INC PTI 15 3.290 3.260 3.280 -0.440 4.130 2.180 POWER FINANCIAL CORP. PWF 235 35.450 34.590 34.880 +0.240 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 13 27.380 26.390 26.390 -1.630 36.640 24.770 PROEX ENERGY LTD. PXE 4 15.590 15.480 15.480 -1.200 24.110 11.420 QUESTERRE ENERGY CORP QEC 2 2.710 2.710 2.710 -0.260 6.390 0.910 QUADRA MINING LTD. QUA 26 12.280 11.610 11.810 -1.710 26.140 2.970 RED BACK MINING INC. RBI 2 5.250 5.060 5.250 -0.060 8.990 5.060 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21 37.760 36.070 36.070 -0.820 50.500 33.140 RIOCAN REAL EST UN REI.UN 16 21.420 21.180 21.400 +0.180 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 16.040 15.730 15.760 -0.350 21.550 13.940 RESEARCH IN MOTION LIMITED RIM 199 112.350 106.520 106.530 -2.970 150.050 82.000 ROTHMANS INC ROC 47 29.790 29.760 29.780 -0.010 30.260 23.700 RONA INC. RON 42 14.440 13.840 13.850 +0.240 118.350 11.060 RUSSEL METALS RUS 67 27.770 24.530 25.250 -2.210 31.230 20.850 ROYAL BANK OF CANADA RY 106 49.820 47.900 48.310 -0.600 55.000 39.600 SHERRITT INTL RV S 31 7.640 7.350 7.350 -0.570 17.320 7.350 SOUTH AMERICAN SILVER CORP. SAC 10 0.265 0.265 0.265 +0.030 8.200 0.220 SAPUTO INC. SAP 1 26.480 26.480 26.480 +0.130 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 48 54.860 53.670 54.690 +1.200 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 5 24.690 24.000 24.000 -0.550 37.090 24.000 STORM EXPLORATION INC. SEO 2 13.030 12.870 13.030 -0.700 19.500 4.070 STRATAGOLD CORPORATION SGV 200 0.050 0.045 0.045 -0.005 0.320 0.045 SCITI TRUST SIN.UN 2 14.710 14.710 14.710 -0.110 17.110 5.270 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 2 23.240 23.240 23.240 +0.150 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 242 41.940 39.810 39.970 -0.900 60.000 37.850 SNC-LAVALIN SV SNC 437 44.800 40.880 42.190 -2.460 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 2 3.390 3.300 3.300 -0.380 4.860 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 28 10.930 10.920 10.920 -0.680 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 3 13.120 13.030 13.030 -0.370 13.910 11.010 STANTEC INC STN 36 27.240 26.940 26.940 -0.490 39.320 22.580 SUNCOR ENERGY INC. SU 239 48.800 45.510 45.540 -3.870 126.890 45.510 SILVERCORP METALS INC. SVM 11 2.700 2.670 2.670 -0.860 54.120 2.670 SAVANNA ENERGY SERVICES CORP SVY 5 17.090 16.330 16.590 -0.760 24.440 13.830 TELUS CORPORATION T 87 40.910 39.620 39.650 -0.360 57.340 37.340 TELUS CORPORATION, NV T.A 49 39.420 38.110 38.160 -0.570 48.350 35.330 TRANSALTA CORPORATION TA 38 34.400 33.420 33.490 -0.780 38.630 30.120 TAHERA DIAMOND CORP. TAH 890 0.035 0.030 0.035 -0.005 34.660 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 158 37.980 34.260 34.260 -4.190 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 1 12.980 12.980 12.980 -0.870 41.210 12.980 TRICAN WELL TCW 309 16.690 15.610 15.810 -1.100 26.380 13.270 TORONTO-DOMINION BANK TD 194 63.980 61.530 61.850 -0.780 74.790 53.070 TRINIDAD DRILLING LTD. TDG 28 10.980 10.330 10.410 -0.830 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 1 34.360 34.360 34.360 +7.860 37.260 11.240 TERANET INCOME FUND TF.UN 374 11.670 11.500 11.600 +0.100 11.670 8.170 TIM HORTONS INC. THI 25 32.980 32.690 32.690 -0.060 40.270 27.010 TOROMONT IND TIH 31 30.200 29.520 29.530 -1.430 33.390 24.960 TIMMINCO TIM 14 11.900 10.650 10.650 -1.660 35.580 10.650 TIOMIN RES J TIO 1410 0.040 0.040 0.040 -0.005 0.085 0.040 TALISMAN ENERGY INC. TLM 145 16.660 15.920 15.930 -0.930 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 46 17.480 16.220 16.280 -1.930 21.350 12.260 SINO-FOREST CORP TRE 2 17.200 17.120 17.200 -0.440 21.430 15.120 THOMSON REUTERS CORP. TRI 4 35.510 35.110 35.200 -0.120 40.670 27.680 TRANSCANADA CORPORATION TRP 47 38.590 37.350 37.350 -0.960 41.050 34.700 TVI PACIFIC J TVI 1730 0.035 0.030 0.030 -0.005 0.080 0.030 URANIUM PARTICIPATION CORP. U 5 8.110 8.110 8.110 -0.490 12.100 7.670 UEX CORP UEX 19 2.440 2.080 2.080 -0.500 7.430 2.080 UTS ENERGY UTS 278 3.270 2.980 2.980 -0.410 6.280 2.980 URANIUM ONE INC UUU 96 4.290 3.830 3.870 -0.510 9.550 3.060 VERMILION ENERGY TRUST VET.UN 152 39.200 37.290 37.720 -1.710 45.430 35.140 5N PLUS INC. VNP 9 5.800 5.760 5.760 -0.950 40.930 5.760 WORLD FINANCIAL SPLIT CORP. WFS 5 6.090 6.090 6.090 -0.380 7.150 5.460 WESTERN GOLDFIELDS INC. WGI 1 1.280 1.280 1.280 -0.030 9.780 1.280 GEORGE WESTON LIMITED WN 89 49.910 48.190 48.720 +0.600 55.540 41.700 WESTPORT INNOV WPT 12 12.980 12.270 12.370 -0.680 15.170 4.290 WESTSHORE UN WTE.UN 8 16.870 16.200 16.210 -0.300 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 8 4.160 4.030 4.160 -1.150 10.810 2.090 TMX GROUP INC X 4 34.890 34.730 34.730 -0.690 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 20.670 20.670 20.670 -1.570 118.210 20.670 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 23.670 23.670 23.670 +0.210 55.870 21.810 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 7 14.300 14.040 14.040 -1.810 96.420 14.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 21.380 21.050 21.100 -0.240 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 112 19.030 18.370 18.370 -0.830 91.120 18.370 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 13 15.530 15.530 15.530 -0.070 17.740 15.010 YAMANA GOLD INC YRI 248 8.820 8.030 8.120 -0.960 19.770 8.030 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 29.190 32.050 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 33.720 3.230 AIR CANADA CL B AC.B 33.720 4.860 AMICA MATURE ACC 33.720 6.180 ALBERTA CLIPPER ENERGY INC. ACN 31.720 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 31.720 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.190 ACADIAN MINING CORPORATION ADA 31.720 0.650 ADALTIS INC. ADS 0.215 0.215 ANDREW PELLER LIMITED, CL.A ADW.A 9.740 0.215 ADVANTEX MKT J ADX 0.215 0.045 ARSENAL ENERGY INC. AEI 0.930 0.215 ANTRIM ENERGY J AEN 57.510 2.310 ACTIVENERGY INCOME FUND AEU.UN 27.370 9.040 AETERNA ZENTARIS INC. AEZ 27.370 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 24.910 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 19.510 AREHADA MINING LTD. AHD 85.030 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 9.410 ALLBANC SPLIT BANC CORP II ALB 9.960 8.840 AMBRILIA BIOPHARMA INC. AMB 9.960 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.960 1.900 ANGIOTECH PHARM ANP 9.960 1.560 ALLIED NEVADA GOLD CORP ANV 9.960 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 9.960 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.410 ALGONQUIN PWR UN APF.UN 9.960 6.630 APOLLO GOLD CORP. APG 9.960 0.580 ATHABASCA POTASH INC. API 9.960 4.220 ARISE TECHNOLOGIES CORPORATION APV 9.960 1.200 AQUILA RESOURCES AQA 9.960 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.810 AMERIGO RESOURCES LTD. ARG 5.290 1.440 ARIUS RESEARCH INC. ARI 5.290 2.400 AURELIAN RESOURCES Inc. ARU 9.400 3.290 ATRIUM INNOVATIONS INC. ATB 17.260 2.490 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 2.490 ATLANTA GOLD INC. ATG 2.490 0.600 ATNA RES J ATN 2.490 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 2.490 ADANAC MOLYBDENUM CORP AUA 2.490 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 2.490 AVENIR DIV INCOME TR. AVF.UN 8.130 2.490 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 6.570 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 6.570 ARTIS REIT AX.UN 16.770 6.570 ANDERSON ENERGY LTD. AXL 35.360 3.420 ALEXCO RESOURCE CORP. AXR 35.360 2.910 AURORA ENERGY RESOURCES INC. AXU 35.360 3.190 AUGUSTA RESOURCE CORPORATION AZC 35.360 3.460 AZURE DYNAMICS CORP. AZD 35.360 0.230 BANRO CORP. BAA 1.100 35.360 9.480 BAJA MINING CORP. BAJ 35.360 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 35.360 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.360 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.360 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.360 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.360 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.360 16.600 BANNERMAN RESOURCES LIMITED BAN 35.360 0.710 BOMBARDIER INC., CL. A, MV BBD.A 35.360 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.460 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.460 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.460 COTT CORP BCB 7.750 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.020 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.020 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.020 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.020 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.020 23.010 BCE INC SER R BCE.PR.R 40.020 22.890 BCE INC SER Y PR BCE.PR.Y 40.020 24.110 BCE INC SERIES Z BCE.PR.Z 40.020 23.030 BRONCO ENERGY LTD BCF 40.020 8.480 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.210 7.190 BLACK DIAMOND INCOME FUND BDI.UN 14.480 7.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 7.190 BROMPTON EQUITY SPLIT CORP. BE 18.720 7.190 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 7.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 7.190 BALLARD POWER BLD 11.260 3.720 BORALEX INC. BLX 17.250 10.150 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 49.970 23.380 BK OF MTL CL B 6P BMO.PR.I 49.970 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.970 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.970 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.970 24.260 BMONT SPLIT CORP. BMT 49.970 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 36.950 0.050 BK OF N S SER 12 P BNS.PR.J 48.530 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.530 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.530 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.710 48.530 11.720 BROOKFIELD PROPERTIES CORP. BPO 48.530 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.530 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.530 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.530 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.530 21.780 BORALEX POWER INCOME FUND BPT.UN 48.530 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.530 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.530 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.530 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.530 8.300 BNS SPLIT CORP. II BSC 48.530 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.530 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 48.530 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 48.530 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 48.530 8.060 BIOSYNTECH INC. BSY 48.530 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 31.190 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.260 CAE INC CAE 8.000 13.000 13.470 0.260 CALEDONIA MNG CAL 0.280 0.150 CANAM GROUP INC. CAM 11.030 0.260 CDN APARTMENT UN CAR.UN 17.900 0.260 CASCADES INC CAS 8.760 0.260 CANDAX ENERGY INC. CAX 0.610 0.260 CONNORS BROS INCOME FUND CBF.UN 7.680 3.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.640 MAHALO ENERGY LTD. CBM 3.730 2.510 CANADA BREAD CBY 66.000 3.640 COGECO CABLE INC., SV CCA 47.630 3.640 CAMPBELL RESOURCES CCH 0.040 0.130 0.055 CANACCORD CAPITAL INC. CCI 10.460 0.055 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 0.055 CCL INDUSTRIES INC., CL. B, NV CCL.B 33.910 27.200 CANARC RES J CCM 33.440 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 29.600 18.050 CENTENARIO COPPER CORP CCT 29.600 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 7.850 CORRIDOR RESOURCES INC. CDH 29.600 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 29.600 0.055 CADENCE ENERGY INC. CDS 29.600 5.320 CARDERO RESOURCE CORP. CDU 29.600 2.170 COM DEV INTL CDV 29.600 3.020 CANADIAN WIRELESS TRUST CDW.UN 29.600 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 0.940 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 0.940 CASPIAN ENERGY INC. CEK 0.940 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.940 CE FRANKLIN CFT 6.780 0.940 CANFOR PULP INCOME FUND CFX.UN 20.440 9.140 CGA MINING LIMITED CGA 4.170 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 3.910 COGECO INC., SV CGO 30.000 38.000 34.490 3.910 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.260 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 14.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 11.010 CITADEL HYTES UN CHF.UN 15.290 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15.290 11.020 SENTRY SELECT CHINA FUND CHZ.UN 15.290 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 15.290 8.440 SCITI TRUST II CIT.UN 15.490 13.150 CU INC., PREFERRED A CIU.PR.A 21.280 15.290 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 4.530 CARGOJET INCOME FUND CJT.UN 19.540 11.400 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 19.260 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.260 CML HEALTHCARE INCOME FUND CLC.UN 19.540 13.940 CELTIC EXPLORATION LTD. CLT 15.850 3.360 CDN IMP BK SER 23 CM.PR.A 65.850 25.660 CDN IMP BANK SER 26 CM.PR.D 65.850 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.850 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.850 20.360 CIBC PREF SERIES 31 CM.PR.I 65.850 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 65.850 18.750 CDN IMP BK SER 18 CM.PR.P 65.850 23.960 CDN IMP BK SER 19 CM.PR.R 65.850 25.840 CLINE MINING CORP CMK 65.850 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 55.200 19.110 COASTAL CONTACTS INC. COA 55.200 0.730 COOLBRANDS INTL INC. COB 55.200 0.790 CARDIOME PHARMA CORP COM 55.200 6.030 CORDERO ENERGY INC. COR 55.200 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48.110 22.270 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.640 0.660 0.660 CITADEL PREMIUM INCOME FUND CPF.UN 63.400 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.570 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 13.490 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 13.490 3.000 COLOSSUS MINERALS INC CSI 7.490 2.580 CENTRAL SUN MINING INC CSM 7.490 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.420 CANADIAN TIRE CORPORATION, LIMITED CTC 64.500 89.900 58.050 CITADEL DIV UN CTD.UN 52.420 10.000 CATALYST PAPER CORP. CTL 52.420 0.930 CORRIENTE RESOURCES Inc. CTQ 52.420 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.330 25.030 CDN UTIL CL B CU.X 47.390 40.910 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 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.110 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 20.540 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.540 20.060 CYMAT TECHNOLOGIES LTD. CYM 20.540 0.225 CRYOCATH TECH CYT 4.640 4.340 CDN ZINC CORP J CZN 4.340 0.580 CONTINENTAL PRECIOUS METALS CZQ 4.340 1.190 CANADIAN ROYALTIES INC. CZZ 4.340 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 4.340 DAVIEYARDS INC. DAV 4.340 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.150 DIRECTCASH INCOME FUND DCI.UN 13.450 11.260 LABOPHARM INC DDS 13.450 1.740 DELPHI ENERGY CORP. DEE 13.450 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.450 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.450 10.030 DAY4 ENERGY INC. DFE 13.450 3.800 DIAMOND FIELD IN J DFI 13.450 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.450 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 13.450 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 12.040 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 12.040 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12.040 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 11.450 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 12.040 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 11.450 DIORO EXPLORATION NL DIO 12.040 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.580 DULUTH METALS LIMITED DM 8.920 1.500 DENISON MINES CORP. WTS A DML.WT.A 4.850 4.320 DYNASTY METALS & MINING INC. DMM 4.850 4.210 CANDENTE RESOURCE CORP. DNT 4.850 1.050 MEDICAL FACILITIES CORP. DR.UN 19.980 8.660 ADF GROUP INC., SV DRX 19.980 3.470 DALSA CORP DSA 19.980 9.560 DESCARTES SYS DSG 19.980 3.570 DIVERSITRUST INCOME FUND DTF.UN 19.980 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 19.980 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.980 10.760 DIVCOM LIGHTING INC. DVQ 11.270 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 13.450 DIAZ RES LTD DZR 13.590 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 13.590 7.440 EMBER RESOURCES INC. EBR 13.590 1.610 ECU SILVER MINING INC. ECU 73.250 1.510 ENDEAVOUR SILVER CORP. EDR 73.250 3.280 ETRUSCAN J EET 73.250 1.280 EARTHFIRST CANADA INC. EF 73.250 1.630 ENERGY FUELS INC. EFR 73.250 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15.580 8.780 EASYHOME LTD. EH 17.200 14.470 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 14.790 9.980 EVEREADY INCOME FUND EIS.UN 14.790 2.740 ENERVEST DIV UN EIT.UN 14.790 5.220 CIC ENERGY CORP. ELC 14.790 4.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.480 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 6.480 EMERA INCORPORATED EMA 23.400 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.490 ENERGY SPLIT CORP. II INC. EN 11.730 40.750 ENBRIDGE PR ENB.PR.A 41.890 25.270 ENBRIDGE INCOME FUND ENF.UN 41.890 11.690 ENERGEM RESOURCES INC. ENM 41.890 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.800 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 9.860 1.310 EPCOR POWER L.P. EP.UN 24.230 9.780 ENERGY PLUS INCOME TRUST EPF.UN 9.860 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 9.780 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 3.030 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 18.250 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20.620 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 20.620 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20.620 6.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.480 4.570 EXCEL INDIA TRUST EXI.UN 7.480 6.020 EXCELLON RESOURCES INC EXN 7.480 1.260 FARALLON RES J FAN 7.480 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.480 6.590 FORACO INTERNATIONAL SA FAR 7.480 2.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 7.410 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.410 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.410 FRONTERA COPPER CORP. FCC 7.480 2.140 FORT CHICAGO UN FCE.UN 11.430 7.410 FORMATION CAP J FCO 7.480 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 3.460 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 3.460 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 92.650 9.560 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 11.730 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12.650 9.890 FOCUSED 40 INCOME FUND FIF.UN 12.890 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 12.890 5.170 FIRST URANIUM FIU 12.890 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 12.890 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 57.490 13.000 FRANCO-NEVADA CORP WTS FNV.WT 19.840 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 12.560 10.030 FIRST PREMIUM UN FPI.UN 17.890 12.050 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 12.050 FIRST MAJESTIC SILVER CORP FR 12.560 2.810 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FORSYS METAL CORP FSY 22.130 3.230 FORTUNE MNRL J FT 22.130 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.130 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.800 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.990 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.370 8.590 GOLDCORP INC., WTS G.WT.G 32.020 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 32.020 6.310 GREAT BASIN GOLD LTD. GBG 32.020 2.180 GROUPE BIKINI VILLAGE INC. GBV 0.070 0.125 0.095 GREAT CANADIAN GAMING CORP GC 15.760 0.120 GOODFELLOW INC GDL 10.010 3.780 GLOBAL DIVIDEND FUND GDP.UN 7.960 3.780 POLARIS GEOTHERMAL INC GEO 11.350 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.350 5.720 GENCO RESOURCES LTD GGC 11.350 1.520 GRYPHON GOLD CORP. GGN 11.350 0.480 GILDAN ACTIVEWEAR INC. GIL 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 25.700 2.100 GLENTEL INC GLN 25.700 9.500 GLOBESTAR MINING CORP. GMI 6.540 1.480 GENERAL MOLY INC GMO 6.740 6.520 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 13.440 9.010 CALL GENIE INC. GNE 13.440 0.215 GENIVAR INCOME FUND GNV.UN 21.550 13.320 GREAT PANTHER RESOURCES LIMITED GPR 13.440 1.220 GOLDEN QUEEN MNG J GQM 13.440 0.860 GLR RESOURCES INC GRS 13.440 0.355 GOLD RESERVE INC GRZ 13.440 1.900 GREYSTAR RES J GSL 4.090 1.370 ABERDEEN G7 TRUST GSV.UN 9.000 1.370 GRAN TIERRA ENERGY INC GTE 7.390 1.370 U.S. GEOTHERMAL INC. GTH 2.980 1.370 GATEWAY GOLD CORP. GTQ 1.370 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 1.370 GUYANA GOLDFIELDS INC GUY 5.070 1.370 GARDA WORLD SECURITY CORP GW 18.750 1.370 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.660 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.660 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.660 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.660 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.660 26.760 GOLDSTAKE EXPL J GXP 31.660 0.090 HAEMACURE CORP J HAE 31.660 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 8.720 HANWEI ENERGY SERVICES CORP. HE 34.680 2.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 15.700 0.760 HEMISPHERE GPS INC HEM 15.700 2.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 15.700 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.890 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 13.730 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 13.730 3.710 HILLSBOROUGH HLB 13.730 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 12.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 6.870 HORIZON NORTH LOGISTICS HNL 13.730 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12.780 44.990 12.180 HERITAGE OIL CORP. EXCH HOC 54.990 12.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 12.180 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 12.180 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.550 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.550 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.550 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 20.580 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 20.580 DDJ HIGH YIELD FUND HYB.UN 20.580 10.060 HYDROGENICS CORP HYG 20.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 20.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.590 19.540 INTREPID MINES LTD. IAU 36.590 0.215 IBI INCOME FUND IBG.UN 36.590 23.490 INTER-CITIC MINERALS INC. ICI 36.590 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.590 0.180 INDEXPLUS INCOME FUND. IDX.UN 36.590 13.240 IVANHOE ENERGY IE 36.590 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.590 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.490 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.560 INTERMAP TECH CORP. IMP 47.940 5.750 IMAX CORP IMX 47.940 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 47.940 4.530 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 47.940 0.850 INTEROIL CORP. IOL 47.940 16.520 INTER PIPELINE FUND IPL.UN 47.940 9.240 AIRLQ INC. IQ 47.940 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.085 INT L ROYALTY CORP. IRC 6.000 0.085 INSTORAGE REIT IS.UN 4.940 0.085 ISOTECHNIKA J ISA 0.920 0.085 IROC SYSTEMS CORP. ISC 1.280 0.085 INSPIRATION MINING CORP ISM 2.320 0.085 FREEGOLD VENTURES LIMITED ITF 0.620 0.085 INTERTAPE POLYMER ITP 2.870 0.085 IVERNIA INC IVW 10.620 1.090 JAGUAR MINING INC. JAG 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 10.620 5.010 JINSHAN GOLD MINES INC. JIN 10.620 1.510 JUMPTV INC. JTV 10.620 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.670 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.670 KIRKLAND LAKE GOLD INC. KGI 10.840 8.890 CDN HYDRO DEV J KHD 6.330 4.040 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.040 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.040 KHAN RESOURCES INC KRI 4.100 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 30.020 3.310 LAURENTIAN BANK LB 44.750 29.770 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.020 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.020 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.020 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.020 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.020 10.220 LIQUOR STORES INCOME FUND LIQ.UN 54.640 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 54.640 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 54.640 13.600 LULULEMON ATHLETICA INC. LLL 54.640 22.040 LINAMAR CORP LNR 54.640 11.020 LORUS THERAPEUTICS LOR 54.640 0.165 LOREX TECHNOLOGY INC. LOX 54.640 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 11.370 7.760 LINEAR GOLD CORP. LRR 7.760 1.680 LIFECO SPLIT LSC 28.350 7.760 LAKE SHORE GOLD CORP. LSG 7.760 1.520 LUXELL TECHNOLOGIES INC. LUX 4.270 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.270 0.285 LYDIAN INTERNATIONAL LTD LYD 0.285 MAG SILVER CORP. MAG 13.250 4.020 MAGELLAN AEROSPACE CORP. MAL 5.110 4.020 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 29.590 MDN INC. MDN 29.590 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 29.590 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.180 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.180 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.180 21.120 MINEFINDERS J MFL 38.180 7.000 MEGA URANIUM LTD. MGA 59.970 1.140 MIGENIX INC. MGI 59.970 0.215 MOTO GOLDMINES LTD. MGL 59.970 2.860 MIGAO CORPORATION MGO 59.970 7.310 MGM ENERGY CORP. MGX 59.970 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.920 MERCATOR MINERALS LTD. ML 12.330 7.270 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 10.920 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10.920 6.620 MONOGEN INC. MOG 10.920 1.350 MOLY MINES LIMITED MOL 10.920 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 0.045 MOUNTAIN PROV J MPV 4.210 0.045 MARTINREA INTERNATIONAL INC. MRE 12.710 0.045 MORGUARD UN MRT.UN 14.500 0.045 BIOMS MEDICAL MS 28.880 3.240 MEDCOMSOFT J MSF 28.880 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 28.880 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.880 10.260 MINCO SILVER CORP. MSV 28.880 3.200 MASTERS ENERGY INC. MSY 28.880 3.120 MITEC TELECOM MTM 20.780 0.075 MCM SPLIT SH PR MUH.PR.A 20.780 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.270 7.270 NATL BK SER 15 PR NA.PR.K 52.990 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.990 21.240 NEWALTA INCOME FUND NAL.UN 20.990 14.500 NUCRYST PHARMACEUTICALS CORP. NCS 14.840 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 14.840 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 2.820 14.840 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 14.840 2.900 NEW FLYER INDUSTRIES INC. NFI.UN 14.840 10.730 NEW GOLD INC. WTS D NGD.WT.D 4.680 1.390 ANGLE ENERGY INC. NGL 7.810 4.680 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.490 VICTORY NICKEL NI 1.490 0.285 PURE NICKEL INC. NIC 1.490 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 71.860 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 71.860 10.800 NORSEMONT MINING NOM 71.860 3.830 ALLON THERAPEUTICS INC. NPC 71.860 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 71.860 3.470 NORTHLAND PWR UN NPI.UN 71.860 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 71.860 20.300 NOVA SCOTIA PR C NSI.PR.C 71.860 25.560 NOVA SCOTIA PR D NSI.PR.D 71.860 27.740 NEVSUN RES J NSU 71.860 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.010 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.820 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.820 NAUTILUS MINERALS INC. NUS 6.010 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 13.110 0.065 NEVORO INC. NVR 13.110 0.710 NORTH WEST UN NWF.UN 19.240 12.970 NUINSCO RES J NWI 13.110 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.780 17.880 OCCULOGIX INC. OC 29.780 0.150 ORLEANS ENERGY LTD. OEX 28.970 3.640 OFI INCOME FUND OFB.UN 28.970 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.970 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.970 0.900 ONCOLYTICS BIO ONC 13.720 2.060 O1 COMMUNIQUE J ONE 13.720 0.180 OPEN RANGE ENERGY CORP. ONR 13.720 4.050 ONTEX RES J ONT 13.720 0.325 ONCOTHYREAON INC ONY 13.720 2.670 OPAWICA EXPL J OPW 16.160 0.450 AURA MINERALS INC. ORA 16.160 1.110 OIL SANDS SECTOR FUND OSF.UN 16.160 8.320 OSI GEOSPATIAL INC. OSI 16.160 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.010 ORSU METALS CORPORATION OSU 9.010 0.500 OREZONE RES INC. OZN 36.060 0.860 RAILPOWER TECH CORP. P 36.060 0.330 N A PALLADIUM PDL 20.590 4.700 PDM ROYALTIES INCOME FUND PDM.UN 20.590 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.430 PEAK ENERGY SERVICES TRUST PES.UN 3.430 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 3.430 1.350 PROFOUND ENERGY INC. PFX 3.710 3.020 PREMIER GOLD MINES LTD. PG 3.430 2.170 PEREGRINE DIAMONDS LTD. PGD 3.430 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 21.230 3.020 PHOENIX COAL INC. WTS PHC.WT 3.430 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 3.020 PREMIUM INCOME PR PIC.PR.A 15.040 3.020 PACIFIC INSIGHT ELECTRONICS CORP PIH 3.430 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 3.020 PDX RESOURCES INC. PLG 5.050 2.520 PROMETIC LIFE SCIENCES INC. PLI 3.430 0.355 POLARIS MINERALS CORPORATION PLS 6.620 3.020 PREMD INC. PMD 3.430 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 3.020 PACIFIC RIM MINING CORP. PMU 3.430 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 16.900 PINETREE CAPITAL LTD WTS. PNP.WT 16.900 0.170 POLYMET MINING CORP. POM 16.900 2.610 PARAMOUNT RESOURCES LTD. POU 177.100 13.500 POWER CORP A PR POW.PR.A 33.460 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.460 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.460 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.460 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.600 PRIME RATE PLUS CORP. PPL 33.460 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.460 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 20.170 11.050 PRT FOREST UN PRT.UN 20.170 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 20.170 1.630 PULSE DATA INC PSD 20.170 2.560 PASON SYSTEMS INC. PSI 20.170 11.810 PROSPEX RESOURCES LTD. PSX 5.100 3.630 PETAQUILLA COPPER LTD. PTC 2.170 2.190 2.180 1.400 PLATINUM GROUP METALS LTD. PTM 3.530 2.180 PETAQUILLA MINERALS LTD. PTQ 0.990 2.180 1.300 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 2.180 0.055 PROVIDENT ENERGY UN PVE.UN 12.210 2.180 PREMIER VALUE INCOME TRUST PVN.UN 9.950 2.180 POWERTECH URANIUM CORP. PWE 2.180 1.190 POWER FIN SER C PR PWF.PR.D 35.410 25.670 POWER FIN SER D PR PWF.PR.E 35.410 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.410 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.410 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.410 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.410 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.410 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.410 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18.380 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 18.380 2.260 Q9 NETWORKS INC. Q 18.380 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 16.680 QUEST CAPITAL CORP. QC 18.380 1.700 QGX LTD. QGX 4.410 2.970 QLT INC QLT 4.600 2.970 QUEENSTON MNG QMI 2.970 2.910 QUANDRA MINING LTD. WT QUA.WT 2.970 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 25.610 R SPLIT III CORP RBS 10.190 5.310 R SPLIT III CORP PREF A RBS.PR.A 28.990 5.310 R SPLIT II CORP. RBT 30.490 5.310 RDM CORP RC 6.230 1.050 ROCKWELL DIAMONDS INC RDI 37.510 0.310 REDCORP VENTURES J RDV 37.510 0.110 CDN REAL ESTATE UN REF.UN 37.510 28.510 ROYAL GOLD J RGL 28.250 21.220 RICHMONT MINES RIC 21.550 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 118.350 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROC PREF II CORP. RPA.PR.A 118.350 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 118.350 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 118.350 8.020 STRATECO RESOURCES INC. RSC 118.350 1.590 ROGERS SUGAR TR UN RSI.UN 118.350 4.450 CDN RESOURCES UN RTU.UN 118.350 15.650 RESVERLOGIX CORP. RVX 27.960 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 50.420 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.420 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50.420 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 50.420 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 50.420 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.420 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.420 20.320 RBC 4.90% SER. W RY.PR.W 50.420 22.490 SABRETOOTH ENERGY LTD. SAB 8.200 2.550 SOUTH AMER GOLD J SAG 0.040 0.045 8.200 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 8.200 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.350 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.350 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.350 9.890 SILVER BEAR RESOURCES INC. SBR 26.350 1.010 SEMBIOSYS GENETICS INC. SBS 26.350 1.100 SEARS CANADA INC SCC 54.680 18.800 SCITI ROCS TRUST SCI.UN 9.750 8.240 SPROTT RESOURCE  CORP SCP 4.480 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 25.210 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 25.210 8.040 STONEHAM DRILLING TRUST SDG.UN 25.210 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 3.850 4.200 4.590 4.070 STRATEGIC ENERGY FUND SEF.UN 9.490 4.070 SILVER EAGLE MINES INC. SEG 4.070 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.310 4.070 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 4.070 SHORE GOLD INC. SGF 4.630 1.160 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.120 1.160 SIRIT INC. SI 0.165 0.045 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 0.045 ENERGY SAVINGS UN SIF.UN 16.280 0.045 SPROTT INC SII 10.010 5.270 SENTRY SEL B C UN SIT.UN 23.810 5.270 SIXTY PLUS UN SIX.UN 15.590 5.270 STELLA JONES INC SJ 33.080 5.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.630 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.630 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.630 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.630 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.630 20.120 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 41.630 5.880 STORM CAT ENERGY CORPORATION SME 41.630 1.400 SEMAFO J SMF 41.630 1.150 SHERMAG INC SMG 41.630 0.140 STERLING MINING COMPANY SMQ 41.630 3.190 SAN ANTON RESOURCE CORP. SNN 3.710 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 3.710 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.630 10.310 SUNOPTA, INC. SOY 11.630 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.400 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 11.400 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 11.630 5.260 SERIES S-1 INCOME FUND SRC.UN 11.630 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.630 6.540 STARFIELD RESOURCES INC. SRU 11.630 0.850 SIR ROYALTY INCOME FUND SRV.UN 11.630 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.630 0.005 SILVER STANDARD RES INC. SSO 39.290 11.400 SCITI TOTAL RETURN TRUST STF.UN 10.640 8.930 STARS INCOME FUND STZ.UN 28.210 13.170 SULLIDEN EXPL J SUE 54.120 1.100 SANDVINE CORPORATION SVC 54.120 0.950 SPUR VENTURES INC. SVU 54.120 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 54.120 0.060 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 17.350 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.350 10.320 SUPREMEX INCOME FUND SXP.UN 17.350 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.510 TWIN BUTTE ENERGY LTD. TBE 34.660 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 33.510 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 33.510 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 33.510 TRANSCONTINENTAL INC., CL A SV TCL.A 41.210 14.580 TECSYS INC J TCS 41.210 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.500 11.870 TD BANK SER M PR TD.PR.M 64.350 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.350 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 64.350 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.350 24.260 TECHNICOIL CORP. TEC 11.590 1.350 TRILOGY ENERGY TRUST TET.UN 13.760 8.910 TRANSFORCE INC. TFI 9.010 6.530 TRANSGLOBE J TGL 8.260 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.260 THUNDERMIN J THR 33.390 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 33.390 4.750 TASEKO MINES LTD. TKO 5.820 0.045 TURNKEY E&P INC. TKY 2.550 2.130 0.045 TLC VISION CORP. TLC 2.240 0.045 TEMBEC INC. TMB 17.300 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.300 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.300 8.500 TSO3 INC TOS 19.670 1.210 TURBO POWER SYSTEMS INC. TPS 19.670 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.800 TRIAX DIVERSIF UN TRH.UN 17.640 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.320 22.240 TRINORTH CAP SV TRT 38.590 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 38.590 18.400 TORSTAR CORP., CL. B, NV TS.B 38.590 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.590 8.700 TUSK ENERGY CORP. TSK 38.590 2.590 TRANSITION THERAPEUTICS INC. TTH 38.590 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 12.550 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.410 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.520 DOMTAR CORPORATION UFS 7.840 2.520 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.520 URBANA CORPORATION URB 3.470 2.520 UR-ENERGY INC. URE 2.890 1.690 URANERZ ENERGY CORPORATION URZ 2.890 2.520 UTILITY SPLIT TRUST UST.UN 10.990 2.520 UTILITY CORP CL C UTC.C 62.730 2.520 US GOLD CANADIAN ACQUISITION CORP UXE 4.450 1.220 US GOLD CORPORATION UXG 4.450 3.280 VAALDIAM RESOURCES LTD. VAA 4.450 0.420 VASOGEN INC VAS 4.450 1.890 VIRGINIA MINES INC. VGQ 40.930 5.600 VISTA GOLD CORP VGZ 40.930 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.930 12.110 VIREXX MEDICAL CORP. VIR 40.930 0.045 VERENEX ENERGY INC. VNX 40.930 6.980 VIRTEK VISION J VRK 40.930 1.030 VERO ENERGY INC. VRO 40.930 8.410 ALLEN-VANGUARD CORP VRS 40.930 1.360 VITERRA INC VT 15.070 10.720 VITRAN CORP. INC VTN 12.800 11.090 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.620 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.090 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.620 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 8.890 WEST FRASER TIMBER WFT 39.440 9.780 WI-LAN INC WIN 9.780 1.820 WESTJET AIRLINES LTD. WJA 22.650 9.780 WESTJET AIRLINES LTD., RV WJA.A 14.210 9.780 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 13.730 9.860 WIRELESS MATRIX J WRX 13.730 0.710 WEST ENERGY LTD. WTL 16.510 3.410 WEST TIMMINS MINING INC. WTM 16.510 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 5.310 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 35.860 28.680 X-CAL RES J XCL 35.860 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.860 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 35.860 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.600 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.390 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 19.120 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.200 10.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 19.200 13.110 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 19.120 XS CARGO INCOME FUND XSC.UN 19.200 0.710 ISHARES CDN S& P/TSX XTR 15.630 13.070 XANTREX TECH INC. XTX 15.600 14.640 GASTAR EXPLORATION LTD. YGA 15.600 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.600 YELLOW PAGES INCOME FUND YLO.UN 13.980 8.240 YM BIOSCIENCES INC YM 9.620 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.620 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 9.540 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.540 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.540 YEARS FINANCIAL TRUST YTU.UN 18.070 9.080 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 9.080 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 9.780 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 9.080 Trades: 9,340 Total Volume: 5,416,800 Total Value: $58,417,898 Advanced: 35 Declined: 231 Unchanged: 1,958 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.