Pure Trading Daily Market Summary September 10 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 2 12.250 12.140 12.140 -0.670 14.760 10.350 BARRICK GOLD CORPORATION ABX 75 29.690 28.680 29.440 +0.680 54.060 28.680 ASTRAL MEDIA INC., CL A., NV ACM.A 3 32.430 32.350 32.430 +0.420 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 288 49.540 46.710 49.180 +0.870 82.700 46.110 ANTRIM ENERGY J AEN 3 1.810 1.810 1.810 -0.500 49.620 1.810 GROUPE AEROPLAN INC. AER 52 16.090 15.040 15.120 -0.470 17.360 12.940 ARC ENERGY TR UN AET.UN 209 24.830 23.630 24.830 +1.460 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 23.250 22.660 22.660 -1.630 25.300 19.510 ALAMOS GOLD INC. AGI 95 5.000 4.740 4.970 +0.300 8.180 4.600 AGRIUM INC AGU 387 75.980 70.640 75.170 +3.650 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 25 8.880 8.630 8.880 -0.150 11.590 8.630 ALTIUS MINERALS CORP. ALS 1 5.300 5.300 5.300 +0.050 19.920 5.250 AQUILINE RESOURCES INC. AQI 9 4.240 3.470 4.160 -0.480 8.730 3.470 AURELIAN RESOURCES Inc. ARU 28 4.510 4.240 4.510 -0.320 14.490 3.290 AURIZON MINES J ARZ 6 2.210 2.090 2.190 -0.110 5.210 2.090 ATLANTIC POWER CORP. WTS ATP.UN 1 8.490 8.490 8.490 -0.480 11.000 6.360 ADDAX PETROLEUM CORPORATION AXC 93 31.830 29.010 31.820 +2.750 53.930 28.610 AUGUSTA RESOURCE CORPORATION AZC 10 4.100 4.100 4.100 -0.940 32.230 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.280 27.230 27.230 +0.090 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 32.730 32.120 32.480 +0.660 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 47 7.320 7.320 7.320 -0.860 33.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 1701 7.430 7.140 7.400 +0.220 8.910 4.070 COTT CORP BCB 5 1.750 1.750 1.750 -0.350 7.640 1.750 BCE INC. BCE 48 39.490 39.230 39.230 -0.190 42.750 30.230 BRONCO ENERGY LTD BCF 12 5.760 4.730 5.760 -2.720 39.970 4.730 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 5 7.450 7.450 7.450 +0.260 39.970 7.190 BFI CANADA INCOME FUND BFC.UN 20 18.710 17.860 18.010 -0.590 25.640 17.860 BIRCHCLIFF ENERGY LTD. BIR 40 9.870 9.100 9.870 +0.470 15.990 7.970 BANK OF MONTREAL BMO 105 49.160 48.060 48.700 +0.880 62.900 37.920 BLUE NOTE MINING INC. BN 4500 0.045 0.040 0.040 -0.010 0.420 0.040 BANKERS PETROLEUM LTD. BNK 30 3.400 3.080 3.400 +0.060 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 38 27.130 25.910 27.100 +0.420 37.580 25.830 BANK OF NOVA SCOTIA BNS 74 47.950 46.940 47.700 +0.850 56.640 42.050 BNS SPLIT CORP. II BSC 30 13.030 13.030 13.030 +0.710 47.910 12.320 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 12 9.710 9.560 9.560 -0.610 47.910 9.330 BAYTEX ENERGY TRUST BTE.UN 2 27.030 26.880 27.030 -2.610 47.910 17.690 BIOVAIL CORP BVF 4 11.170 10.990 11.170 +0.020 14.880 9.760 BREAKWATER RES BWR 2730 0.245 0.230 0.230 -0.010 1.900 0.230 CASCADES INC CAS 15 6.680 6.280 6.450 -0.590 8.760 0.230 COPERNICAN BRITISH BANKS FUND CBB.UN 56 3.480 3.380 3.380 -0.130 3.990 2.680 CAMPBELL RESOURCES CCH 250 0.040 0.040 0.040 -0.015 3.780 0.040 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 18 8.570 8.570 8.570 -0.190 9.470 1.250 CAMECO CORP CCO 22 26.740 25.400 26.740 +1.460 44.500 25.280 CORRIDOR RESOURCES INC. CDH 2 3.790 3.650 3.790 -1.570 7.940 0.015 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12 9.850 9.610 9.610 -0.380 12.680 9.610 CALFRAC WELL SERVICES LTD. CFW 23 18.740 17.570 18.520 +0.470 32.410 13.590 CENTERRA GOLD INC. CG 5 3.590 3.030 3.590 +0.140 16.000 3.030 CANWEST GLOBAL COMM. CORP., SV CGS 1 2.360 2.360 2.360 +0.040 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 4 22.500 22.330 22.330 +0.220 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 815 0.100 0.100 0.100 0.000 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4000 20.000 20.000 20.000 +0.310 22.200 16.760 CONNACHER OIL & GAS LTD. CLL 289 3.200 3.120 3.120 0.000 5.260 2.960 CELESTICA INC., SV CLS 1 7.950 7.950 7.950 -0.040 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 419 65.530 62.950 65.160 +1.610 98.460 48.710 COMPTON PETRO CMT 39 7.850 7.690 7.850 +0.070 13.420 7.690 COMPASS INCOME FUND CMZ.UN 1 12.380 12.380 12.380 -1.030 13.410 12.210 CDN NATURAL RES CNQ 220 79.600 75.080 79.260 +4.570 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 20 55.730 53.540 55.330 +1.980 61.000 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 20.500 20.500 20.500 +0.830 55.930 19.110 CANADIAN OIL SANDS TRUST COS.UN 837 43.570 40.060 41.450 +0.930 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 43 7.140 7.090 7.090 -0.110 10.120 7.090 CANADIAN PACIFIC RAILWAY LIMITED CP 192 61.430 59.770 60.740 +0.740 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 693 33.700 30.900 33.500 +1.230 41.510 23.680 CREW ENERGY INC CR 12 11.340 11.030 11.290 -0.150 19.550 11.030 CITADEL SMART FUND CRT.UN 3 25.980 25.980 25.980 -0.010 29.390 25.760 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.290 7.190 7.290 0.000 11.220 7.190 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 14 52.440 51.880 51.990 -0.170 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 23 41.130 40.420 41.130 +1.030 50.930 40.060 CDN WESTERN BANK CWB 29 21.300 20.810 21.300 +0.260 31.410 20.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 19.930 19.710 19.820 -0.330 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 2 10.470 10.410 10.410 +0.070 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 4 12.410 12.200 12.410 +0.060 14.850 11.000 DETOUR GOLD CORP. DGC 29 9.790 8.590 9.360 -0.070 25.220 8.590 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 5 8.840 8.840 8.840 +0.510 11.010 8.140 DENISON MINES CORP DML 70 4.240 3.970 4.240 +0.130 9.580 3.970 DIVERSITRUST ENERGY INCOME FUND DTN.UN 5 5.960 5.960 5.960 -1.060 19.710 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 2 11.220 11.220 11.220 +0.200 12.360 10.860 DUNDEE WEALTH Inc DW 12 13.210 12.760 12.760 -0.160 17.530 11.330 ENCANA CORP. ECA 260 69.830 67.450 69.370 +2.240 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 10 14.450 13.940 14.400 -0.190 70.550 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 2.870 2.820 2.870 +0.030 5.820 2.820 ENERVEST DIV UN EIT.UN 15 5.270 5.270 5.270 -0.820 6.350 2.840 NOVEKO INTERNATIONAL INC. EKO 14 2.420 2.400 2.420 -0.410 3.830 2.400 ELDORADO GOLD ELD 22 6.290 5.890 6.290 +0.150 9.000 5.330 EASTERN PLATINUM LIMITED ELR 358 1.190 1.080 1.130 +0.030 3.980 1.080 EMERA INCORPORATED EMA 2 22.110 21.930 21.930 -0.560 23.400 1.100 ENBRIDGE INC ENB 19 40.670 40.000 40.100 -0.150 46.270 37.310 EPSILON ENERGY LTD. EPS 4 4.170 3.850 4.170 +0.310 8.890 3.370 EQUINOX MINERALS LIMITED EQN 240 3.000 2.770 3.000 +0.050 7.000 2.770 ENERPLUS RESOURCES FUND ERF.UN 5 40.130 39.320 39.490 -2.550 49.790 35.940 ENERGY SPLIT CORP. INC ES 11 16.440 15.280 15.280 -1.600 19.300 15.280 ENSIGN ENERGY SERVICES INC. ESI 1 18.410 18.410 18.410 +0.330 24.450 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 6.650 6.440 6.650 -0.070 19.200 6.440 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.170 7.120 7.120 -0.290 19.200 7.080 FIRST CALGARY J FCP 3286 3.470 3.460 3.460 0.000 3.640 1.200 FORDING INC FDG.UN 110 91.190 90.050 91.170 +1.450 97.720 30.390 FAIRBORNE ENERGY LTD FEL 9 11.500 10.920 11.500 +1.130 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 5 14.180 14.080 14.130 -0.120 25.380 14.080 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 233.400 233.400 233.400 +3.280 342.100 225.110 FORZANI GROUP CL A FGL 7 12.710 12.500 12.500 -0.150 17.950 12.500 FOCUSED 40 INCOME FUND FIF.UN 2 8.470 8.470 8.470 -0.150 13.000 8.020 FIRST QUANTUM J FM 53 49.930 45.910 48.300 +0.110 98.550 45.910 FRANCO-NEVADA CORPORATION FNV 11 18.570 17.450 18.020 +0.300 24.630 17.180 FNX MINING COMPANY INC. FNX 40 11.330 10.490 11.180 +0.730 32.880 10.360 FORBES ENERGY SERVICES LTD. FRB 2 4.910 4.760 4.760 -0.100 8.090 4.710 FREEHOLD UN FRU.UN 12 19.750 19.020 19.180 -0.270 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 14 17.480 17.300 17.460 +0.310 30.900 12.500 FORTIS INC FTS 7 24.140 23.930 23.930 -0.580 29.860 23.930 FINNING INTL FTT 18 23.860 23.220 23.810 +0.690 32.190 22.170 GOLDCORP INC G 180 28.220 26.770 28.000 +0.950 52.470 26.770 GAMMON GOLD Inc. GAM 3 7.440 7.220 7.440 +0.410 11.060 6.050 GREAT BASIN GOLD LTD. GBG 5 1.660 1.660 1.660 -0.520 8.090 1.660 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 31 6.120 5.030 5.030 -0.020 7.280 5.030 GBS GOLD INTERNATIONAL INC. GBS 3150 0.120 0.095 0.120 +0.025 1.550 0.090 GREAT CANADIAN GAMING CORP GC 5 7.690 7.690 -8.520 15.760 1.320 GRANDE CACHE COAL CORP. GCE 37 3.550 3.200 3.550 +0.120 10.440 1.530 GLOBAL DIVIDEND FUND GDP.UN 2 6.980 6.980 6.980 +0.550 7.960 3.330 GOLD EAGLE MINES LTD GEA 13 10.850 10.710 10.850 +0.060 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 10 10.920 10.630 10.910 +0.300 11.960 9.180 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 32 6.540 6.540 6.540 +0.010 6.650 6.240 GERDAU AMERISTEEL CORP. GNA 1 12.270 12.270 12.270 -0.710 19.680 6.530 GALLEON ENERGY INC. CL. A GO.A 4 11.190 11.040 11.040 +0.110 21.140 10.930 GREAT-WEST LIFECO INC GWO 172 31.690 30.990 31.690 +0.870 35.430 26.020 HUDBAY MINERALS INC. HBM 51 7.670 7.290 7.420 +0.020 20.140 7.290 HOME CAPITAL GROUP INC. HCG 23 35.220 34.620 34.680 +0.310 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 19.050 19.050 19.050 +3.350 35.270 11.840 HANFENG EVERGREEN INC. HF 2 8.480 8.320 8.480 -0.190 12.490 8.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25 19.040 17.450 17.500 +3.610 23.510 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 252 10.580 9.590 10.540 +0.470 35.980 9.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 41 23.470 22.220 22.620 +0.220 48.380 22.220 H & R REAL EST UN HR.UN 1 17.930 17.930 17.930 -0.430 21.030 10.100 HIGH RIVER GOLD J HRG 65 0.510 0.485 0.500 -0.010 3.470 0.485 HUSKY ENERGY INC. HSE 181 42.900 39.780 42.290 +2.750 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 3 19.170 19.060 19.170 +0.140 25.610 19.000 HARRY WINSTON DIAMOND HW 8 18.590 18.130 18.420 -0.610 32.100 18.130 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 18.020 18.020 18.020 +0.100 21.550 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 38.000 36.990 37.570 +0.630 40.830 32.020 IGM FINANCIAL INC. IGM 143 45.590 44.780 45.310 +0.070 51.490 36.810 ING CANADA INC. IIC 8 40.620 40.180 40.400 +0.460 41.720 34.260 IAMGOLD CORP IMG 80 5.310 4.980 5.200 -0.130 10.180 4.980 INMET MNG CORP IMN 93 55.490 50.020 53.980 +4.580 97.450 49.150 IMPERIAL OIL IMO 87 45.930 43.990 45.850 +2.190 62.370 43.660 INCOME FIN UN INC.UN 4 11.840 11.840 11.840 -0.240 14.770 11.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 9.330 9.250 9.330 -0.310 10.260 8.890 QUEBECOR WORLD INC., SV IQW 3140 0.080 0.070 0.080 0.000 1.800 0.070 FREEGOLD VENTURES LIMITED ITF 5 0.480 0.480 0.480 -0.030 0.620 0.080 ITERATION ENERGY LTD. ITX 9 4.970 4.820 4.840 -0.150 8.790 4.820 IVANHOE MINES J IVN 96 8.990 8.810 8.930 -0.620 13.250 8.810 JAGUAR MINING INC. JAG 4 5.110 5.050 5.050 -2.150 13.500 5.050 KINROSS GOLD CORP K 195 13.470 12.570 13.420 +0.480 27.140 12.570 KATANGA MINING LIMITED KAT 2 8.790 8.670 8.790 -0.120 15.720 8.160 POTASH ONE INC. KCL 48 2.110 1.930 1.930 -0.160 5.420 1.930 CDN HYDRO DEV J KHD 1 3.990 3.990 3.990 -0.060 9.110 3.990 LOBLAW COMPANIES LIMITED L 9 30.840 30.400 30.840 +0.420 35.260 27.040 LABRADOR IRON UN LIF.UN 38 52.270 49.230 51.080 +0.540 60.200 42.590 LUNDIN MINING CORP. LUN 355 3.590 3.420 3.540 +0.080 10.230 3.420 MANULIFE FIN MFC 17 38.000 37.140 38.000 +0.510 44.500 33.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 1 59.290 59.290 59.290 -0.640 84.230 53.020 MINT INCOME FUND MID.UN 45 10.750 10.610 10.610 +0.040 12.870 10.530 MERCATOR MINERALS LTD. ML 4 6.120 5.510 6.020 -1.760 12.330 5.510 MIRABELA NICKEL LIMITED MNB 4 3.550 3.460 3.550 +0.230 7.330 3.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.280 7.190 7.190 -0.440 7.780 0.040 METRO INC., CL.A, SV MRU.A 2 28.980 28.720 28.720 -0.050 30.740 21.060 MORNEAU SOBECO INCOME FUND MSI.UN 10 11.260 11.260 11.260 0.000 28.870 10.700 MULLEN GROUP INCOME FUND MTL.UN 40 20.470 19.570 20.200 +0.310 23.930 14.830 METHANEX CORP MX 41 25.780 24.950 25.280 +0.140 33.050 21.950 MSP MAXXUM TRUST MXT.UN 5 6.880 6.880 6.880 +0.130 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 7.210 7.210 7.210 -0.940 9.890 6.750 NATIONAL BANK OF CANADA NA 297 53.930 52.940 53.610 +0.930 58.500 44.720 NAL OIL UN NAE.UN 14 13.500 13.300 13.300 +0.300 16.550 11.380 NORBORD INC. NBD 4 4.800 4.800 4.800 +0.080 8.130 4.710 NEO MATERIAL TECHNOLOGIES INC. NEM 6 2.710 2.670 2.710 -0.190 28.990 2.670 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.810 11.720 11.720 +0.030 28.990 10.730 NOVAGOLD RES INC. NG 2 5.220 5.200 5.200 +0.130 20.550 5.070 NEW GOLD INC. NGD 17 3.760 3.500 3.740 +0.020 9.730 3.500 ANGLE ENERGY INC. NGL 5 5.740 5.510 5.680 -0.260 7.810 3.650 NORTHGATE MINERALS CORP NGX 33 1.400 1.380 1.380 -0.050 3.440 1.380 NORTHSTAR HEALTHCARE INC. NHC 2 4.280 4.240 4.240 -2.890 8.850 1.400 NIKO RES NKO 37 63.660 59.590 63.660 +1.030 92.030 59.590 NORTEL NETWORKS CORPORATION NT 305 5.670 5.460 5.480 -0.120 17.310 5.460 NUVISTA ENERGY LTD. NVA 69 12.850 12.190 12.630 +0.070 20.140 11.200 NORTH WEST UN NWF.UN 1 16.490 16.490 16.490 +1.970 19.240 12.550 NEXEN INC. NXY 45 27.520 26.680 27.340 +1.160 43.420 26.040 ONEX CORPORATION, SV OCX 4 28.480 28.240 28.250 +0.250 35.490 26.170 OILEXCO INC. OIL 89 12.140 11.350 12.090 +0.600 19.450 10.100 OPTI CANADA INC. OPC 42 14.960 13.770 14.660 +0.790 25.110 13.770 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 8 8.710 8.590 8.710 +0.200 9.930 8.260 OPEN TEXT CORP OTC 14 34.320 33.500 33.930 +0.620 38.830 26.830 PAN AMERICAN J PAA 34 21.150 20.090 20.770 +0.080 43.590 20.090 PETROBANK J PBG 165 42.960 39.850 41.030 +0.890 62.130 33.490 PETRO-CANADA PCA 130 40.390 39.250 40.020 +0.960 64.000 39.040 PRECISION DRILLING TRUST PD.UN 52 19.070 17.940 18.520 +0.110 28.050 14.350 PALADIN RESOURCES LTD. PDN 90 4.220 3.970 4.170 +0.130 6.510 3.850 PETROLIFERA PETROLEUM LTD. PDP 2 4.650 4.490 4.490 -4.830 9.320 4.000 PACIFIC RUBIALES ENERGY CORP PEG 150 8.450 7.590 8.050 +0.150 13.180 1.210 PEYTO ENERGY TRUST PEY.UN 12 16.070 15.900 15.980 +0.070 21.350 15.900 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.150 17.150 17.150 -0.640 21.230 0.890 PROGRESS ENERGY TRUST PGX.UN 9 12.750 12.510 12.710 -0.230 15.770 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 8.190 8.110 8.190 -0.420 17.400 6.890 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.770 16.770 16.770 -0.130 18.520 7.990 PINETREE CAPITAL LTD PNP 1 1.210 1.210 1.210 -0.080 4.810 1.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 456 157.340 147.530 153.110 +2.400 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 36 14.170 13.220 13.730 -1.090 159.160 13.220 POWER CORPORATION OF CANADA, SV POW 260 33.650 32.560 33.200 +0.770 40.730 27.160 PURE ENERGY SERVICES LTD. PSV 9 4.980 4.980 4.980 -0.170 5.270 4.530 PROVIDENT ENERGY UN PVE.UN 1 10.350 10.350 10.350 -0.320 12.210 3.260 POWER FINANCIAL CORP. PWF 294 36.030 35.070 35.670 +0.790 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 13 26.860 25.750 26.860 +0.470 36.640 24.770 PROEX ENERGY LTD. PXE 39 15.650 14.990 15.650 +0.170 24.110 11.420 QUESTERRE ENERGY CORP QEC 12 2.590 2.450 2.590 -0.120 6.390 0.910 RED BACK MINING INC. RBI 163 5.250 4.860 5.090 -0.160 8.990 4.860 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21909 37.390 36.380 37.190 +1.120 50.500 33.140 RIOCAN REAL EST UN REI.UN 2 21.680 21.670 21.680 +0.280 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 247 113.130 108.640 113.080 +6.550 150.050 82.000 RONA INC. RON 8 13.980 13.850 13.970 +0.120 17.260 11.060 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 15 7.570 7.570 7.570 -0.470 14.440 7.570 CDN RESOURCES UN RTU.UN 5 18.120 17.490 17.920 -2.060 20.080 13.840 RUSSEL METALS RUS 52 27.240 25.890 26.830 +1.580 31.230 20.850 ROYAL BANK OF CANADA RY 28 49.510 48.050 49.510 +1.200 55.000 39.600 SHERRITT INTL RV S 36 8.000 7.450 8.000 +0.650 17.320 7.350 SOUTH AMERICAN SILVER CORP. SAC 15 0.245 0.245 0.245 -0.020 0.550 0.220 SOUTH AMER GOLD J SAG 2940 0.040 0.040 0.040 0.000 0.265 0.040 SAPUTO INC. SAP 7 27.390 26.640 27.210 +0.730 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 70 56.180 54.640 56.180 +1.490 58.160 47.080 SCITI ROCS TRUST SCI.UN 40 8.350 8.320 8.320 -0.300 54.860 8.240 SHAWCOR LTD., CL.A, SV SCL.A 7 24.420 23.640 23.860 -0.140 37.090 23.640 SPROTT RESOURCE  CORP SCP 6 2.710 2.660 2.660 -0.430 4.480 2.660 SHORE GOLD INC. SGF 9 1.030 1.010 1.020 -0.160 4.630 1.010 ENERGY SAVINGS UN SIF.UN 1 13.620 13.620 13.620 +0.050 16.280 0.045 SPROTT INC SII 4 4.790 4.730 4.730 -0.630 10.010 0.045 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 31 23.850 23.340 23.420 +0.180 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 108 41.580 40.090 41.360 +1.390 60.000 37.850 SILVER WHEATON CORP. SLW 2 9.010 9.010 9.010 -2.520 19.230 9.010 SNC-LAVALIN SV SNC 228 45.430 42.400 44.370 +2.180 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 39 11.080 10.950 11.000 +0.080 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.080 12.960 13.080 +0.050 13.910 11.010 SCITI TOTAL RETURN TRUST STF.UN 30 9.490 9.470 9.470 -0.580 13.120 8.930 STANTEC INC STN 36 26.900 26.000 26.290 -0.650 39.320 22.580 STARS INCOME FUND STZ.UN 4 13.390 13.390 13.390 -0.030 27.240 13.170 SUNCOR ENERGY INC. SU 315 47.700 45.420 47.270 +1.730 126.890 45.420 SILVERCORP METALS INC. SVM 71 2.630 2.490 2.630 -0.040 10.280 2.490 SAVANNA ENERGY SERVICES CORP SVY 11 16.490 15.440 15.610 -0.980 24.440 13.830 TELUS CORPORATION T 84 40.480 40.030 40.030 +0.380 57.340 37.340 TELUS CORPORATION, NV T.A 53 38.930 38.500 38.710 +0.550 48.350 35.330 TRANSALTA CORPORATION TA 9 34.230 33.940 34.230 +0.740 38.630 30.120 TAHERA DIAMOND CORP. TAH 550 0.035 0.030 0.030 -0.005 0.090 0.025 TWIN BUTTE ENERGY LTD. TBE 20 2.490 2.490 2.490 -0.490 3.760 0.030 TECK COMINCO LTD., CL.B, SV TCK.B 374 36.020 33.930 36.020 +1.760 52.850 28.460 TRICAN WELL TCW 156 16.150 15.220 15.510 -0.300 26.380 13.270 TORONTO-DOMINION BANK TD 64 63.470 62.120 63.070 +1.220 74.790 53.070 TRINIDAD DRILLING LTD. TDG 35 10.940 10.430 10.860 +0.450 15.410 10.320 TERANET INCOME FUND TF.UN 575 11.580 11.400 11.490 -0.110 11.670 8.170 TRANSFORCE INC. TFI 15 8.060 7.840 8.060 -0.200 11.670 6.530 TIM HORTONS INC. THI 19 33.430 32.670 33.430 +0.740 40.270 27.010 TOROMONT IND TIH 20 29.860 28.620 29.710 +0.180 31.950 24.960 TIMMINCO TIM 87 11.960 11.260 11.610 +0.960 35.580 10.650 TIOMIN RES J TIO 510 0.045 0.040 0.045 +0.005 0.085 0.040 TALISMAN ENERGY INC. TLM 53 16.810 16.400 16.720 +0.790 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 84 17.050 16.310 16.840 +0.560 21.350 12.260 SINO-FOREST CORP TRE 2 17.290 16.700 17.290 +0.090 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 4 14.980 14.980 14.980 +1.820 17.200 13.020 THOMSON REUTERS CORP. TRI 25 35.430 34.800 35.430 +0.230 40.670 27.680 TRANSCANADA CORPORATION TRP 38 37.950 36.900 37.750 +0.400 41.050 34.700 URANIUM PARTICIPATION CORP. U 3 7.830 7.830 7.830 -0.280 12.100 7.670 UTS ENERGY UTS 395 3.100 2.940 2.970 -0.010 6.280 2.940 URANIUM ONE INC UUU 364 4.260 3.760 4.120 +0.250 9.550 3.060 VERMILION ENERGY TRUST VET.UN 35 38.490 36.900 36.900 -0.820 45.430 35.140 VITERRA INC VT 23 10.260 9.410 10.260 -0.830 15.070 5.760 WESTJET AIRLINES LTD. WJA 4 14.130 13.960 13.980 -0.660 22.650 1.280 GEORGE WESTON LIMITED WN 58 50.550 48.670 50.550 +1.830 55.540 41.700 WESTPORT INNOV WPT 11 11.990 11.580 11.720 -0.650 15.170 4.290 WESTSHORE UN WTE.UN 9 16.580 16.210 16.350 +0.140 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 25 4.210 3.990 4.210 +0.050 10.810 2.090 TMX GROUP INC X 8 34.180 34.010 34.070 -0.660 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 1 21.070 21.070 21.070 +0.400 118.210 20.670 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 2 13.720 13.580 13.720 -0.320 96.420 13.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 2 21.000 20.970 21.000 -0.100 25.410 20.330 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 15.170 15.110 15.110 -22.570 41.730 15.110 MMX MINERACAO E METALICOS S.A XMM 7 8.390 8.250 8.390 91.120 8.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 13.100 13.100 13.100 -0.010 19.030 13.100 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 6 15.360 15.360 15.360 -0.170 17.740 15.010 ISHARES CDN S& P/TSX XTR 8 13.720 13.720 13.720 -0.560 15.630 13.070 YIELD ADVANTAGE INCOME TRUST YOU.UN 10 8.430 8.430 8.430 +0.300 8.660 7.870 YAMANA GOLD INC YRI 321 8.510 7.910 8.440 +0.320 19.770 7.910 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 30.290 3.230 AIR CANADA CL B AC.B 30.290 4.860 AMICA MATURE ACC 30.290 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 28.310 9.320 ALBERTA CLIPPER ENERGY INC. ACN 33.110 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.110 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.600 ACADIAN MINING CORPORATION ADA 33.110 0.650 ADALTIS INC. ADS 33.110 0.215 ANDREW PELLER LIMITED, CL.A ADW.A 33.110 9.740 ADVANTEX MKT J ADX 33.110 0.045 ARSENAL ENERGY INC. AEI 33.110 0.930 ACTIVENERGY INCOME FUND AEU.UN 24.820 9.040 AETERNA ZENTARIS INC. AEZ 24.820 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 22.810 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 24.820 7.140 ARCTIC GLACIER INCOME FUND AG.UN 4.910 24.820 8.170 AREHADA MINING LTD. AHD 76.160 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 9.030 ALLBANC SPLIT BANC CORP II ALB 9.730 8.840 AMBRILIA BIOPHARMA INC. AMB 5.310 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5.310 1.900 ANGIOTECH PHARM ANP 5.310 1.560 ALLIED NEVADA GOLD CORP ANV 5.840 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.250 5.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 5.250 ALGONQUIN PWR UN APF.UN 7.980 5.250 APOLLO GOLD CORP. APG 5.310 0.580 ATHABASCA POTASH INC. API 9.310 4.220 ARISE TECHNOLOGIES CORPORATION APV 5.310 1.200 AQUILA RESOURCES AQA 5.310 0.590 AEROQUEST INTERNATIONAL LIMITED AQL 1.040 85.750 AECON GROUP INC ARE 19.080 13.720 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.490 AMERIGO RESOURCES LTD. ARG 14.490 1.440 ARIUS RESEARCH INC. ARI 14.490 2.400 ATS AUTOMATION ATA 8.640 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 7.530 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 7.530 ATLANTA GOLD INC. ATG 8.050 0.600 ATNA RES J ATN 8.050 1.370 ADANAC MOLYBDENUM CORP AUA 8.050 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 7.530 AVENIR DIV INCOME TR. AVF.UN 8.130 7.530 ANVIL MINING LTD. AVM 14.940 4.940 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 4.940 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 4.940 ARTIS REIT AX.UN 16.730 16.770 4.940 ANDERSON ENERGY LTD. AXL 32.230 3.420 ALEXCO RESOURCE CORP. AXR 32.230 2.910 AURORA ENERGY RESOURCES INC. AXU 32.230 3.190 AZURE DYNAMICS CORP. AZD 32.230 0.230 BANRO CORP. BAA 27.500 9.480 BAJA MINING CORP. BAJ 27.500 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.910 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.910 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.910 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.910 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.910 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.910 16.600 BANNERMAN RESOURCES LIMITED BAN 33.910 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 7.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.180 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.970 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.970 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.970 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.970 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.970 23.010 BCE INC SER R BCE.PR.R 39.970 22.890 BCE INC SER Y PR BCE.PR.Y 39.970 24.110 BCE INC SERIES Z BCE.PR.Z 39.970 23.030 BLACK DIAMOND INCOME FUND BDI.UN 39.970 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.420 BROMPTON EQUITY SPLIT CORP. BE 39.970 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.970 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 1.280 3.380 1.290 BNK PETROLEUM INC. BKX 1.790 1.210 BALLARD POWER BLD 5.170 1.210 BORALEX INC. BLX 17.250 1.210 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 49.570 23.380 BK OF MTL CL B 6P BMO.PR.I 49.570 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.570 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.570 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.570 24.260 BMONT SPLIT CORP. BMT 49.570 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 32.720 36.950 0.045 BK OF N S SER 12 P BNS.PR.J 47.910 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.910 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.910 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.910 11.720 BROOKFIELD PROPERTIES CORP. BPO 47.910 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 47.910 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 47.910 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 47.910 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 47.910 21.780 BORALEX POWER INCOME FUND BPT.UN 47.910 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 47.910 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 47.910 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 47.910 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 47.910 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 47.910 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 47.910 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 47.910 8.060 BIOSYNTECH INC. BSY 47.910 0.180 BUCKING HORSE ENERGY INC BUC 47.910 2.850 BOW VALLEY J BVX 6.180 3.240 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.230 CAE INC CAE 13.470 0.230 CALEDONIA MNG CAL 0.255 0.150 CANAM GROUP INC. CAM 11.030 0.230 CDN APARTMENT UN CAR.UN 15.530 16.340 17.900 0.230 CANDAX ENERGY INC. CAX 0.610 0.230 CONNORS BROS INCOME FUND CBF.UN 7.680 3.510 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.510 MAHALO ENERGY LTD. CBM 3.780 2.510 CANADA BREAD CBY 66.000 3.510 COGECO CABLE INC., SV CCA 47.630 3.510 CANACCORD CAPITAL INC. CCI 10.460 3.510 COALCORP MINING INC. CCJ 2.450 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 33.910 1.250 CANARC RES J CCM 1.250 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 26.680 18.050 CENTENARIO COPPER CORP CCT 26.680 3.090 CONSTELLATION COPPER CORP. CCU 0.015 0.020 0.085 0.015 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.015 COEUR D ALENE MINES CORP. CDM 4.510 0.015 CALDERA RES J CDR 0.060 0.015 CADENCE ENERGY INC. CDS 5.640 0.015 CARDERO RESOURCE CORP. CDU 2.970 0.015 COM DEV INTL CDV 3.750 0.015 CANADIAN WIRELESS TRUST CDW.UN 10.470 0.015 CENTAMIN EGYPT LIMITED CEE 1.520 0.015 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.990 CASPIAN ENERGY INC. CEK 10.160 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.990 CANFOR CORP CFP 10.370 7.010 CE FRANKLIN CFT 10.290 6.360 CANFOR PULP INCOME FUND CFX.UN 18.130 9.140 CGA MINING LIMITED CGA 3.810 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 3.420 COGECO INC., SV CGO 34.490 3.420 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.320 CHARIOT RESOURCES LIMITED CHD 1.060 0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 0.330 CITADEL HYTES UN CHF.UN 14.000 0.330 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 0.330 SENTRY SELECT CHINA FUND CHZ.UN 9.750 0.330 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 0.330 SCITI TRUST II CIT.UN 15.490 0.330 CU INC., PREFERRED A CIU.PR.A 21.280 0.330 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 0.330 CARGOJET INCOME FUND CJT.UN 19.690 11.400 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 19.680 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.680 CML HEALTHCARE INCOME FUND CLC.UN 19.690 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.480 CELTIC EXPLORATION LTD. CLT 15.850 7.970 CDN IMP BK SER 23 CM.PR.A 65.690 25.660 CDN IMP BANK SER 26 CM.PR.D 65.690 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.690 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.690 20.360 CIBC PREF SERIES 31 CM.PR.I 65.690 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 65.690 18.750 CDN IMP BK SER 18 CM.PR.P 65.690 23.960 CDN IMP BK SER 19 CM.PR.R 65.690 25.840 CLINE MINING CORP CMK 65.690 0.310 COASTAL CONTACTS INC. COA 55.930 0.730 COOLBRANDS INTL INC. COB 55.930 0.790 CARDIOME PHARMA CORP COM 55.930 6.030 CORDERO ENERGY INC. COR 55.930 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 44.980 22.270 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 7.320 0.660 CITADEL PREMIUM INCOME FUND CPF.UN 62.100 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 33.180 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 11.870 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 25.990 3.000 COLOSSUS MINERALS INC CSI 7.290 2.580 CENTRAL SUN MINING INC CSM 7.290 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.190 CANADIAN TIRE CORPORATION, LIMITED CTC 64.500 89.900 7.190 CITADEL DIV UN CTD.UN 52.630 10.000 CATALYST PAPER CORP. CTL 52.630 0.930 CORRIENTE RESOURCES Inc. CTQ 52.630 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.410 25.030 CDN UTIL CL B CU.X 47.390 40.100 COMINAR R E UN CUF.UN 41.410 20.080 CHURCHILL CORP A CUQ 41.410 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.410 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21.310 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 20.150 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 20.050 CYMAT TECHNOLOGIES LTD. CYM 20.150 0.225 CRYOCATH TECH CYT 20.150 4.340 CDN ZINC CORP J CZN 20.150 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.150 1.190 CANADIAN ROYALTIES INC. CZZ 20.150 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31.190 34.990 20.050 DAVIEYARDS INC. DAV 20.150 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.350 DIRECTCASH INCOME FUND DCI.UN 12.680 11.260 LABOPHARM INC DDS 12.680 1.740 DELPHI ENERGY CORP. DEE 12.680 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.680 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.680 10.030 DAY4 ENERGY INC. DFE 12.680 3.800 DIAMOND FIELD IN J DFI 12.680 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.680 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 2.420 3.270 12.680 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 11.010 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 8.640 11.010 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 11.010 9.430 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 9.430 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 9.430 DIORO EXPLORATION NL DIO 11.010 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 11.010 8.580 DULUTH METALS LIMITED DM 11.010 1.500 DENISON MINES CORP. WTS A DML.WT.A 4.320 4.070 DYNASTY METALS & MINING INC. DMM 4.420 4.070 CANDENTE RESOURCE CORP. DNT 4.300 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.980 18.870 MEDICAL FACILITIES CORP. DR.UN 8.560 9.940 19.710 8.660 ADF GROUP INC., SV DRX 19.710 3.470 DALSA CORP DSA 19.710 9.560 DESCARTES SYS DSG 19.710 3.570 DIVERSITRUST INCOME FUND DTF.UN 19.710 12.310 DIVERSITRUST INCOME+ FUND DTP.UN 19.710 10.760 DIVCOM LIGHTING INC. DVQ 11.020 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.770 DIVERSIYIELD INCOME FUND DYI.UN 8.940 8.600 DIAZ RES LTD DZR 8.850 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.850 7.440 EMBER RESOURCES INC. EBR 8.850 1.610 ECU SILVER MINING INC. ECU 70.550 1.510 ENDEAVOUR SILVER CORP. EDR 70.550 3.280 ETRUSCAN J EET 70.550 1.280 EARTHFIRST CANADA INC. EF 70.550 1.630 ENERGY FUELS INC. EFR 70.550 0.790 EASYHOME LTD. EH 17.200 2.840 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 2.840 EVEREADY INCOME FUND EIS.UN 4.120 2.740 CIC ENERGY CORP. ELC 11.580 2.620 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 6.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.100 ENBRIDGE PR ENB.PR.A 41.790 25.270 ENBRIDGE INCOME FUND ENF.UN 41.790 11.690 ENERGEM RESOURCES INC. ENM 41.790 0.165 ENTERRA ENERGY TRUST ENT.UN 4.760 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.800 3.460 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 3.460 1.310 EPCOR POWER L.P. EP.UN 24.230 3.460 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.620 6.820 7.130 6.520 ENERGY PLUS INCOME TRUST EPF.UN 8.670 6.670 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.670 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 2.950 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 16.880 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 19.200 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 19.200 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 19.200 4.570 EXCEL INDIA TRUST EXI.UN 19.200 6.020 EXCELLON RESOURCES INC EXN 19.200 1.260 FARALLON RES J FAN 19.200 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19.200 6.590 FORACO INTERNATIONAL SA FAR 19.200 2.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 18.080 5BANC SPLIT INC. PRE SHARES FBS.PR.B 19.200 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 19.200 10.370 FRONTERA COPPER CORP. FCC 19.200 2.140 FORT CHICAGO UN FCE.UN 19.200 9.760 FORMATION CAP J FCO 19.200 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 91.540 9.560 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 230.120 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 230.120 9.890 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 13.000 5.170 FIRST URANIUM FIU 13.000 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 12.590 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 51.730 13.000 FRANCO-NEVADA CORP WTS FNV.WT 18.280 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 11.340 10.030 FIRST PREMIUM UN FPI.UN 17.890 10.360 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 10.360 FIRST MAJESTIC SILVER CORP FR 11.340 2.810 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FORSYS METAL CORP FSY 17.440 3.230 FORTUNE MNRL J FT 17.440 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.440 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.510 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.740 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.350 8.590 GOLDCORP INC., WTS G.WT.G 28.750 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 8.090 6.310 GABRIEL RES J GBU 2.100 2.880 1.320 GROUPE BIKINI VILLAGE INC. GBV 0.070 1.790 0.095 GOODFELLOW INC GDL 10.010 3.330 POLARIS GEOTHERMAL INC GEO 10.890 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10.890 5.720 GENCO RESOURCES LTD GGC 10.890 1.520 GRYPHON GOLD CORP. GGN 10.890 0.480 GILDAN ACTIVEWEAR INC. GIL 44.510 10.610 GOLDEN PEAKS RESOURCES LTD. GL 10.970 2.100 GLENTEL INC GLN 10.970 9.500 GLOBESTAR MINING CORP. GMI 6.650 1.480 GENERAL MOLY INC GMO 6.740 6.530 GMP CAPITAL TRUST GMP.UN 24.820 6.530 GENNUM CORP GND 9.010 6.530 CALL GENIE INC. GNE 6.650 0.215 GENIVAR INCOME FUND GNV.UN 21.550 6.530 GREAT PANTHER RESOURCES LIMITED GPR 11.330 1.220 GOLDEN QUEEN MNG J GQM 11.330 0.860 GLR RESOURCES INC GRS 11.330 0.355 GOLD RESERVE INC GRZ 11.330 1.900 GOLDEN STAR GSC 4.130 1.300 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 35.550 29.050 GLOBAL URANIUM FUND INC. GUR 29.520 4.490 GUYANA GOLDFIELDS INC GUY 29.520 2.250 GARDA WORLD SECURITY CORP GW 29.520 13.290 GREY WOLF EXPLORATION INC. GWE 29.520 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.590 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.590 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.590 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.590 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.590 26.760 GOLDSTAKE EXPL J GXP 31.590 0.090 HAEMACURE CORP J HAE 31.590 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 7.400 HANWEI ENERGY SERVICES CORP. HE 35.270 2.590 HOMELAND ENERGY GROUP LTD HEG 35.270 0.760 HEMISPHERE GPS INC HEM 35.270 2.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35.270 18.260 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 22.890 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 23.510 10.640 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11.200 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 11.200 3.710 HILLSBOROUGH HLB 11.200 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 10.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 6.870 HORIZON NORTH LOGISTICS HNL 11.200 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 10.070 HERITAGE OIL CORP. EXCH HOC 54.990 10.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HIGHPINE OIL & GAS LTD. HPX 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 10.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 10.100 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.510 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.510 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 19.330 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 21.550 DDJ HIGH YIELD FUND HYB.UN 21.550 10.060 HYDROGENICS CORP HYG 21.550 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.940 19.540 INTREPID MINES LTD. IAU 36.940 0.215 IBI INCOME FUND IBG.UN 36.940 23.490 INTER-CITIC MINERALS INC. ICI 36.940 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.940 0.180 INDEXPLUS INCOME FUND. IDX.UN 36.940 13.240 IVANHOE ENERGY IE 36.940 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.940 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.120 7.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.110 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.830 INTERMAP TECH CORP. IMP 45.600 5.750 IMAX CORP IMX 45.600 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 45.600 4.530 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INTERNATIONAL NICKEL VENTURES CORP. INV 12.080 0.850 INTERNATIONAL NICKEL VENTURES CORP. WTS INV.WT 0.050 62.370 INTEROIL CORP. IOL 34.200 12.080 INTER PIPELINE FUND IPL.UN 12.080 9.240 AIRLQ INC. IQ 12.080 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.080 INT L ROYALTY CORP. IRC 6.000 0.080 INSTORAGE REIT IS.UN 4.940 0.080 ISOTECHNIKA J ISA 0.920 0.080 IROC SYSTEMS CORP. ISC 1.280 0.080 INSPIRATION MINING CORP ISM 2.320 0.080 INTERTAPE POLYMER ITP 2.870 0.080 IVERNIA INC IVW 9.550 1.090 JAZZ AIR INCOME FUND JAZ.UN 9.550 5.010 JINSHAN GOLD MINES INC. JIN 9.550 1.510 JUMPTV INC. JTV 9.550 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.080 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.080 KINGSWAY FIN KFS 8.500 9.500 15.550 6.920 KIRKLAND LAKE GOLD INC. KGI 10.840 8.840 KEYSTONE NORTH AMERICA INC. KNA 9.110 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 9.110 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 9.110 6.390 KHAN RESOURCES INC KRI 9.110 0.860 CRYSTALLEX J KRY 9.110 0.640 LARAMIDE RESOURCES LTD. LAM 30.680 3.310 LAURENTIAN BANK LB 44.750 29.840 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.680 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.680 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.680 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.680 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.680 10.220 LIQUOR STORES INCOME FUND LIQ.UN 51.230 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 51.230 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 51.230 13.600 LULULEMON ATHLETICA INC. LLL 51.230 22.040 LINAMAR CORP LNR 51.230 11.020 LORUS THERAPEUTICS LOR 51.230 0.165 LOREX TECHNOLOGY INC. LOX 51.230 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 51.230 7.760 LINEAR GOLD CORP. LRR 51.230 1.680 LIFECO SPLIT LSC 51.230 28.350 LAKE SHORE GOLD CORP. LSG 51.230 1.520 LUXELL TECHNOLOGIES INC. LUX 3.910 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 3.910 0.285 MAG SILVER CORP. MAG 13.250 3.460 MAGELLAN AEROSPACE CORP. MAL 5.110 3.460 MARATHON PGM CORPORATION MAR 5.240 3.460 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 28.770 MAJOR DRILLING GRP MDI 59.980 37.590 MDN INC. MDN 40.570 1.210 MDS INC MDS 20.760 13.960 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 14.180 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.490 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.490 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.490 21.120 MAPLE LEAF FOODS MFI 14.860 8.000 MINEFINDERS J MFL 13.230 7.000 MEGA URANIUM LTD. MGA 59.930 1.140 MIGENIX INC. MGI 59.930 0.215 MOTO GOLDMINES LTD. MGL 2.230 59.930 2.860 MIGAO CORPORATION MGO 59.930 7.310 MGM ENERGY CORP. MGX 59.930 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.530 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.030 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.250 MONOGEN INC. MOG 3.670 1.350 MOLY MINES LIMITED MOL 3.670 2.170 MEDICURE INC MPH 0.040 0.085 0.910 0.025 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MORGUARD UN MRT.UN 14.500 0.040 BIOMS MEDICAL MS 28.870 3.240 MEDCOMSOFT J MSF 28.870 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.870 10.260 MINCO SILVER CORP. MSV 28.870 3.200 MASTERS ENERGY INC. MSY 28.870 3.120 MITEC TELECOM MTM 20.990 0.075 MCM SPLIT SH PR MUH.PR.A 20.990 13.760 NATL BK SER 15 PR NA.PR.K 53.880 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.880 21.240 NEWALTA INCOME FUND NAL.UN 20.990 12.500 NORTHBRIDGE FINANCIAL CORP. NB 36.990 27.030 NUCRYST PHARMACEUTICALS CORP. NCS 4.720 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 28.990 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 2.760 28.990 1.980 NEW GOLD INC. WTS D NGD.WT.D 3.900 1.390 VICTORY NICKEL NI 1.450 0.285 PURE NICKEL INC. NIC 1.450 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 40.600 NEMI NORTHERN ENERGY & MINING INC. NNE.A 40.600 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 40.600 10.800 NORSEMONT MINING NOM 40.600 3.830 ALLON THERAPEUTICS INC. NPC 40.600 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 40.600 3.470 NORTHLAND PWR UN NPI.UN 40.600 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40.600 20.300 NUVO RESEARCH INC. NRI 0.210 0.090 NOVA SCOTIA PR C NSI.PR.C 25.880 0.145 NOVA SCOTIA PR D NSI.PR.D 27.990 0.145 NEVSUN RES J NSU 1.990 0.145 NORTHCORE TECHNOLOGIES INC. NTI 0.040 5.970 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.580 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.580 NAUTILUS MINERALS INC. NUS 5.970 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 12.740 0.065 NEVORO INC. NVR 12.740 0.710 NUINSCO RES J NWI 12.740 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 26.770 17.880 OCCULOGIX INC. OC 26.770 0.150 ORLEANS ENERGY LTD. OEX 28.730 3.640 OFI INCOME FUND OFB.UN 28.730 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.730 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.730 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.170 7.080 ONCOLYTICS BIO ONC 12.510 2.060 O1 COMMUNIQUE J ONE 12.510 0.180 OPEN RANGE ENERGY CORP. ONR 12.510 4.050 ONTEX RES J ONT 12.510 0.325 ONCOTHYREAON INC ONY 12.510 2.670 OPAWICA EXPL J OPW 15.440 0.450 AURA MINERALS INC. ORA 15.440 1.110 OIL SANDS SECTOR FUND OSF.UN 15.440 8.320 OSI GEOSPATIAL INC. OSI 15.440 0.395 OSISKO MINING CORPORATION OSK 4.260 1.880 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.510 ORSU METALS CORPORATION OSU 8.510 0.500 OREZONE RES INC. OZN 34.930 0.860 RAILPOWER TECH CORP. P 34.930 0.330 CROWN HILL DIVIDEND FUND PBK.UN 8.280 6.770 N A PALLADIUM PDL 18.620 4.700 PDM ROYALTIES INCOME FUND PDM.UN 18.620 9.660 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 7.210 2.810 PEAK ENERGY SERVICES TRUST PES.UN 3.160 2.590 PETROFALCON CORP PFC 1.110 0.890 PACIFIC ENERGY RESOURCES LTD. PFE 1.570 0.890 PROFOUND ENERGY INC. PFX 3.710 0.890 PREMIER GOLD MINES LTD. PG 2.470 0.890 PEREGRINE DIAMONDS LTD. PGD 0.890 0.210 PHOENIX COAL INC. WTS PHC.WT 13.240 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 12.940 PREMIUM INCOME PR PIC.PR.A 15.040 12.940 PEMBINA PIPELINE U PIF.UN 18.320 16.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.400 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PDX RESOURCES INC. PLG 10.280 2.520 PROMETIC LIFE SCIENCES INC. PLI 10.280 0.355 POLARIS MINERALS CORPORATION PLS 10.280 3.730 PREMD INC. PMD 10.280 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.280 6.020 PETROMINERALES LTD. PMG 18.730 10.300 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.030 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 7.990 PINETREE CAPITAL LTD WTS. PNP.WT 1.290 0.170 POLYMET MINING CORP. POM 4.050 1.290 POWER CORP A PR POW.PR.A 33.380 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.380 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.380 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.380 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.380 PRIME RATE PLUS CORP. PPL 33.380 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.380 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.210 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 20.210 11.050 PRT FOREST UN PRT.UN 20.210 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 20.210 1.630 PULSE DATA INC PSD 20.210 2.560 PASON SYSTEMS INC. PSI 20.210 11.810 PROSPEX RESOURCES LTD. PSX 5.150 3.630 PETAQUILLA COPPER LTD. PTC 2.170 2.190 5.150 1.400 PATHEON INC PTI 4.130 2.810 PLATINUM GROUP METALS LTD. PTM 3.530 2.610 PETAQUILLA MINERALS LTD. PTQ 3.290 1.300 POINTS INTERNATIONAL LTD. PTS 3.290 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 3.290 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.950 3.260 POWERTECH URANIUM CORP. PWE 3.290 1.190 POWER FIN SER C PR PWF.PR.D 35.450 25.670 POWER FIN SER D PR PWF.PR.E 35.450 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.450 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.450 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.450 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.450 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.450 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.450 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.590 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 15.590 2.260 Q9 NETWORKS INC. Q 16.760 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 15.480 QUEST CAPITAL CORP. QC 15.590 1.700 QGX LTD. QGX 4.410 2.710 QLT INC QLT 4.600 2.710 QUEENSTON MNG QMI 2.910 2.710 QUADRA MINING LTD. QUA 12.810 26.140 11.610 QUANDRA MINING LTD. WT QUA.WT 12.280 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 11.610 R SPLIT III CORP RBS 10.190 5.060 R SPLIT III CORP PREF A RBS.PR.A 28.990 5.060 R SPLIT II CORP. RBT 30.490 5.060 RDM CORP RC 5.250 1.050 ROCKWELL DIAMONDS INC RDI 37.760 0.310 REDCORP VENTURES J RDV 37.760 0.110 CDN REAL ESTATE UN REF.UN 37.760 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 13.940 ROYAL GOLD J RGL 28.250 15.730 RICHMONT MINES RIC 16.040 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 112.350 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 ROC PREF II CORP. RPA.PR.A 21.790 13.840 RICHARDS PACKAGING INCOME FUND RPI.UN 14.440 8.190 STRATECO RESOURCES INC. RSC 14.440 1.590 ROGERS SUGAR TR UN RSI.UN 14.440 4.450 RESVERLOGIX CORP. RVX 27.770 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.820 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.820 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.820 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.820 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.820 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.820 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.820 20.320 RBC 4.90% SER. W RY.PR.W 49.820 22.490 SABRETOOTH ENERGY LTD. SAB 7.640 2.550 STARCORE INTERNATIONAL MINES LTD. SAM 0.265 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.480 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.480 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.480 9.890 SILVER BEAR RESOURCES INC. SBR 26.480 1.010 SEMBIOSYS GENETICS INC. SBS 26.480 1.100 SEARS CANADA INC SCC 54.860 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 24.690 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 24.690 8.040 STONEHAM DRILLING TRUST SDG.UN 24.690 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 3.950 4.200 24.690 4.070 STRATEGIC ENERGY FUND SEF.UN 9.490 7.640 SILVER EAGLE MINES INC. SEG 24.690 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 13.030 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.120 12.870 STRATAGOLD CORPORATION SGV 0.320 0.045 SIRIT INC. SI 0.165 0.045 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 0.045 SCITI TRUST SIN.UN 17.110 14.480 SENTRY SEL B C UN SIT.UN 23.810 14.710 SIXTY PLUS UN SIX.UN 15.590 14.270 STELLA JONES INC SJ 29.730 33.080 14.710 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.940 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.940 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.940 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.940 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.940 20.120 SEAMARK ASSET MANAGEMENT LTD SM 41.940 5.880 STORM CAT ENERGY CORPORATION SME 41.940 1.400 SEMAFO J SMF 41.940 1.150 SHERMAG INC SMG 41.940 0.140 STERLING MINING COMPANY SMQ 41.940 3.190 CANADIAN SUPERIOR ENERGY INC SNG 4.860 3.180 SAN ANTON RESOURCE CORP. SNN 3.390 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 3.640 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.930 10.310 SUNOPTA, INC. SOY 10.930 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 13.030 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 13.030 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 13.120 5.260 SERIES S-1 INCOME FUND SRC.UN 13.120 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.120 6.540 STARFIELD RESOURCES INC. SRU 13.120 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.120 9.010 SRX POST HOLDINGS INC. SRX 0.005 13.120 0.005 SILVER STANDARD RES INC. SSO 39.290 13.030 SULLIDEN EXPL J SUE 48.800 1.100 SANDVINE CORPORATION SVC 48.800 0.950 SPUR VENTURES INC. SVU 2.700 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 2.700 0.060 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 17.090 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.090 10.320 SUPREMEX INCOME FUND SXP.UN 17.090 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.030 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 37.980 14.580 THOMPSON CREEK METALS COMPANY TCM 23.450 12.980 TECSYS INC J TCS 12.980 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.980 11.870 TD BANK SER M PR TD.PR.M 63.980 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.980 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.980 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.980 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 26.500 TECHNICOIL CORP. TEC 34.360 1.350 TRILOGY ENERGY TRUST TET.UN 34.360 8.910 TRANSGLOBE J TGL 11.670 4.900 THERATECHNOLOGIES TH 11.670 4.270 THIRD CDN GEN INV THD 44.600 11.500 THUNDERMIN J THR 32.980 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 30.200 4.750 TASEKO MINES LTD. TKO 5.820 0.040 TURNKEY E&P INC. TKY 2.130 0.040 TLC VISION CORP. TLC 2.240 0.040 TEMBEC INC. TMB 16.660 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.660 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 16.660 8.500 TSO3 INC TOS 17.480 1.210 TURBO POWER SYSTEMS INC. TPS 17.480 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.220 THOMSON REUTERS CORP II PR TRI.PR.B 35.510 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 TVI PACIFIC J TVI 0.030 0.035 0.080 0.030 TIMBERWEST STAP UN TWF.UN 14.830 0.030 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.030 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.030 UEX CORP UEX 7.430 2.080 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.080 DOMTAR CORPORATION UFS 7.840 2.080 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.080 URBANA CORPORATION URB 3.470 2.080 UR-ENERGY INC. URE 2.440 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.080 UTILITY SPLIT TRUST UST.UN 10.990 2.080 UTILITY CORP CL C UTC.C 62.730 2.080 US GOLD CANADIAN ACQUISITION CORP UXE 4.290 1.220 US GOLD CORPORATION UXG 4.290 3.280 VAALDIAM RESOURCES LTD. VAA 4.290 0.420 VASOGEN INC VAS 4.290 1.890 VIRGINIA MINES INC. VGQ 39.200 5.600 VISTA GOLD CORP VGZ 39.200 4.740 BROMPTON VIP INCOME FUND VIP.UN 39.200 12.110 VIREXX MEDICAL CORP. VIR 39.200 0.045 5N PLUS INC. VNP 13.360 5.760 VERENEX ENERGY INC. VNX 10.520 5.760 VIRTEK VISION J VRK 5.800 1.030 VERO ENERGY INC. VRO 10.950 5.760 ALLEN-VANGUARD CORP VRS 5.800 1.360 VITRAN CORP. INC VTN 12.800 5.760 BREAKER ENERGY LTD. WAV 12.520 5.760 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 5.800 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 5.760 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 7.410 5.760 WORLD FINANCIAL SPLIT CORP. WFS 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 6.090 WEST FRASER TIMBER WFT 39.440 6.090 WESTERN GOLDFIELDS INC. WGI 4.090 1.280 WI-LAN INC WIN 2.590 1.280 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.910 20.430 GEORGE WESTON LTD. SER II WN.PR.B 49.910 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 49.910 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.910 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.910 17.090 WINPAK LTD WPK 49.910 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.980 9.860 WIRELESS MATRIX J WRX 12.980 0.710 WEST ENERGY LTD. WTL 16.870 3.410 WEST TIMMINS MINING INC. WTM 16.870 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 4.030 MOMENTUM ADVANCED SOLUTIONS INC WWW 0.215 129.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.890 28.680 X-CAL RES J XCL 34.890 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.890 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.890 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.670 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.380 7.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 91.120 18.370 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.030 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 18.370 XS CARGO INCOME FUND XSC.UN 19.030 0.710 XANTREX TECH INC. XTX 15.530 14.640 GASTAR EXPLORATION LTD. YGA 15.530 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.530 YELLOW PAGES INCOME FUND YLO.UN 15.530 8.240 YM BIOSCIENCES INC YM 15.530 0.930 YUKON-NEVADA GOLD CORPORATION YNG 15.530 0.120 YIELDPLUS INCOME FUND YP.UN 15.530 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.530 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.530 YEARS FINANCIAL TRUST YTU.UN 18.070 8.030 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 8.030 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 8.820 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 8.030 Trades: 8,795 Total Volume: 6,559,100 Total Value: $144,648,710 Advanced: 155 Declined: 121 Unchanged: 1,949 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.