Pure Trading Daily Market Summary September 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 91 29.720 28.210 28.680 -0.760 54.060 28.210 ASTRAL MEDIA INC., CL A., NV ACM.A 19 32.860 31.960 32.850 +0.420 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 197 50.590 46.900 48.450 -0.730 82.700 46.110 GROUPE AEROPLAN INC. AER 29 14.960 14.560 14.880 -0.240 17.360 12.940 ARC ENERGY TR UN AET.UN 239 24.970 23.960 24.570 -0.260 34.460 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 6.900 6.900 6.900 -0.240 24.830 6.900 ARCTIC GLACIER INCOME FUND AG.UN 7 4.910 4.770 4.810 -3.680 24.830 4.770 ALAMOS GOLD INC. AGI 127 5.930 4.870 5.660 +0.690 8.180 4.600 AGRIUM INC AGU 411 79.880 72.190 79.870 +4.700 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 23 8.880 8.880 8.880 0.000 11.590 8.630 ALGONQUIN PWR UN APF.UN 2 6.840 6.700 6.700 -0.770 7.980 5.300 AURELIAN RESOURCES Inc. ARU 10 4.600 4.240 4.600 +0.090 9.400 3.290 ADDAX PETROLEUM CORPORATION AXC 115 32.720 30.530 31.820 0.000 53.930 28.610 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 27.200 26.780 26.890 -0.340 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 31.860 31.740 31.740 -0.740 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1183 7.470 7.190 7.450 +0.050 8.910 4.070 BCE INC. BCE 49 39.100 38.480 39.100 -0.130 42.750 30.230 BRONCO ENERGY LTD BCF 4 5.470 5.370 5.370 -0.390 19.060 4.730 BFI CANADA INCOME FUND BFC.UN 6 18.440 18.030 18.110 +0.100 25.640 17.860 BIRCHCLIFF ENERGY LTD. BIR 63 9.890 9.390 9.540 -0.330 15.990 7.970 BANK OF MONTREAL BMO 108 49.090 47.660 49.090 +0.390 62.900 37.920 BLUE NOTE MINING INC. BN 1440 0.040 0.040 0.040 0.000 0.420 0.040 BANKERS PETROLEUM LTD. BNK 60 3.310 3.200 3.260 -0.140 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 61 28.180 26.660 27.320 +0.220 37.580 25.830 BANK OF NOVA SCOTIA BNS 94 47.920 46.780 47.910 +0.210 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 2 22.670 22.450 22.450 -0.050 47.950 16.750 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 8 9.570 9.320 9.320 -0.240 11.240 9.320 BAYTEX ENERGY TRUST BTE.UN 6 27.740 27.130 27.130 +0.100 34.820 17.690 BIOVAIL CORP BVF 1 10.970 10.970 10.970 -0.200 14.880 9.760 BREAKWATER RES BWR 2180 0.250 0.235 0.245 +0.015 1.900 0.230 COPERNICAN BRITISH BANKS FUND CBB.UN 35 3.290 3.230 3.230 -0.150 3.990 2.680 CAMPBELL RESOURCES CCH 180 0.035 0.030 0.035 -0.005 0.130 0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 32.450 32.410 32.410 -1.030 33.910 8.570 CAMECO CORP CCO 27 27.160 25.540 26.750 +0.010 44.500 25.280 CENTENARIO COPPER CORP CCT 4 2.930 2.920 2.920 -0.230 26.740 2.920 CONSTELLATION COPPER CORP. CCU 1500 0.015 0.015 0.015 0.000 26.740 0.015 CORE CANADIAN DIVIDEND TRUST CDD.UN 7 7.570 7.570 7.570 -0.590 9.940 7.570 CANADIAN WIRELESS TRUST CDW.UN 10 9.320 9.320 9.320 -0.120 10.470 3.650 CALFRAC WELL SERVICES LTD. CFW 8 18.270 17.800 18.270 -0.250 32.410 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 190 2.380 2.370 2.370 +0.010 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 10.800 10.630 10.800 -1.320 15.790 2.360 SCITI TRUST II CIT.UN 4 12.780 12.780 12.780 -1.750 15.490 2.360 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 40 6.610 6.610 6.610 -0.010 7.120 2.360 CI FINANCIAL INCOME FUND CIX.UN 1 21.390 21.390 21.390 -0.940 28.130 19.290 CONNACHER OIL & GAS LTD. CLL 104 3.250 3.110 3.200 +0.080 5.260 2.960 CELESTICA INC., SV CLS 2 8.080 8.070 8.070 +0.120 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 64.430 62.570 64.170 -0.990 98.460 48.710 CDN NATURAL RES CNQ 264 82.390 76.650 82.000 +2.740 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 32 56.960 54.580 56.960 +1.630 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 955 42.400 39.790 42.400 +0.950 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 32 7.430 7.060 7.430 +0.340 10.120 7.060 CANADIAN PACIFIC RAILWAY LIMITED CP 310 61.520 59.570 61.320 +0.580 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 294 33.490 32.290 33.340 -0.160 41.510 23.680 CREW ENERGY INC CR 50 11.250 10.640 11.250 -0.040 19.550 10.640 CITADEL SMART FUND CRT.UN 9 25.570 25.540 25.570 -0.410 29.390 25.540 CAPSTONE MINING CORP. CS 10 2.420 2.420 2.420 -0.580 25.980 2.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.260 7.230 7.230 -0.060 11.220 7.190 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 65 52.800 51.640 52.330 +0.340 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 11 41.890 41.240 41.740 +0.610 50.930 40.060 CDN WESTERN BANK CWB 67 21.870 20.980 21.760 +0.460 31.410 20.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 19.730 19.530 19.540 -0.280 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 5 12.550 12.170 12.240 -0.170 14.850 11.000 DETOUR GOLD CORP. DGC 12 9.870 9.190 9.870 +0.510 25.220 8.590 DATA GROUP INCOME FUND (THE) DGI.UN 1 8.280 8.280 8.280 -0.700 9.940 8.280 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 45 8.130 8.110 8.130 -0.710 9.060 8.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 35.270 35.230 35.230 +1.360 35.270 8.840 DENISON MINES CORP DML 73 4.020 3.840 4.000 -0.240 9.580 3.840 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 14 19.770 19.770 19.770 +0.060 19.980 3.970 DUNDEE WEALTH Inc DW 2 12.730 12.680 12.680 -0.080 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 8 8.610 8.610 8.610 -0.240 13.210 8.600 ENCANA CORP. ECA 194 71.190 67.210 70.640 +1.270 101.000 50.000 NOVEKO INTERNATIONAL INC. EKO 18 2.660 2.650 2.650 +0.230 3.830 2.400 ELDORADO GOLD ELD 20 6.300 5.960 6.300 +0.010 9.000 5.330 EASTERN PLATINUM LIMITED ELR 3371 1.120 0.950 0.960 -0.170 3.980 0.950 ENBRIDGE INC ENB 7 39.620 39.410 39.410 -0.690 46.270 37.310 ENERGY PLUS INCOME TRUST EPF.UN 57 6.970 6.860 6.860 -0.560 40.670 6.860 EQUINOX MINERALS LIMITED EQN 110 2.950 2.870 2.890 -0.110 7.000 2.770 ENERPLUS RESOURCES FUND ERF.UN 76 40.890 38.700 38.700 -0.790 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 5 18.610 18.430 18.430 +0.020 24.450 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 6.330 6.330 6.330 -0.320 7.130 6.330 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.380 7.260 7.260 +0.140 11.870 7.080 FIRST CALGARY J FCP 2390 3.470 3.460 3.460 0.000 3.640 1.200 FORDING INC FDG.UN 156 91.570 90.010 91.300 +0.130 97.720 30.390 FAIRBORNE ENERGY LTD FEL 28 11.430 10.830 11.370 -0.130 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 3 14.800 14.610 14.800 +0.670 25.380 14.080 FORZANI GROUP CL A FGL 8 12.560 12.180 12.560 +0.060 17.950 12.180 FIRST QUANTUM J FM 122 50.670 48.480 49.460 +1.160 98.550 45.910 FIRST METALS INC. FMA 100 0.380 0.380 0.380 320.900 0.380 FRANCO-NEVADA CORPORATION FNV 2 17.950 17.950 17.950 -0.070 24.630 17.180 FREEHOLD UN FRU.UN 15 20.100 19.380 19.760 +0.580 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 6 17.510 17.430 17.430 -0.030 30.900 12.500 FORTIS INC FTS 5 24.560 24.420 24.520 +0.590 29.860 23.930 FINNING INTL FTT 23 23.530 23.150 23.350 -0.460 32.190 22.170 GOLDCORP INC G 261 28.570 26.790 27.510 -0.490 52.470 26.770 GAMMON GOLD Inc. GAM 1 7.260 7.260 7.260 -0.180 11.060 6.050 GREAT BASIN GOLD LTD. GBG 19 1.600 1.540 1.600 -0.060 3.770 1.540 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 5.030 5.030 5.030 0.000 7.280 5.030 GBS GOLD INTERNATIONAL INC. GBS 895 0.115 0.105 0.105 -0.015 1.550 0.090 GABRIEL RES J GBU 95 1.500 1.460 1.500 +0.180 2.880 0.095 GRANDE CACHE COAL CORP. GCE 25 3.600 3.480 3.480 -0.070 10.440 1.530 GOLD EAGLE MINES LTD GEA 419 10.860 9.480 9.670 -1.180 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 17 10.940 10.850 10.880 -0.030 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 1 26.450 26.450 26.450 +0.750 44.510 10.630 GMP CAPITAL TRUST GMP.UN 3 12.530 12.310 12.380 -0.940 24.820 6.540 GERDAU AMERISTEEL CORP. GNA 3 12.390 11.910 12.390 +0.120 19.680 11.760 GOLDEN STAR GSC 21 1.350 1.330 1.350 +0.050 11.190 1.300 GREAT-WEST LIFECO INC GWO 69 31.970 31.290 31.870 +0.180 35.430 26.020 HUDBAY MINERALS INC. HBM 39 8.050 7.920 8.040 +0.620 20.140 7.290 HOME CAPITAL GROUP INC. HCG 4 34.440 34.310 34.440 -0.240 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 32 19.190 17.850 17.850 -1.200 19.190 11.840 HANFENG EVERGREEN INC. HF 5 8.790 8.530 8.530 +0.050 12.490 8.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 56 18.980 17.190 17.190 -0.310 19.040 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 353 10.960 9.670 10.230 -0.310 35.980 9.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 66 22.450 21.670 21.670 -0.950 48.380 21.670 HIGHPINE OIL & GAS LTD. HPX 6 10.390 10.210 10.390 +0.290 23.470 8.730 HIGH RIVER GOLD J HRG 5615 0.610 0.550 0.560 +0.060 3.470 0.485 HUSKY ENERGY INC. HSE 179 42.930 41.110 42.360 +0.070 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 3 19.860 19.620 19.620 +0.450 25.610 19.000 HARRY WINSTON DIAMOND HW 3 19.440 18.940 18.940 +0.520 32.100 18.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 37.800 37.250 37.800 +0.230 40.830 32.020 IGM FINANCIAL INC. IGM 65 45.980 45.070 45.520 +0.210 51.490 36.810 ING CANADA INC. IIC 2 40.190 39.980 39.980 -0.420 41.720 34.260 IAMGOLD CORP IMG 63 5.140 4.810 5.060 -0.140 10.180 4.810 INMET MNG CORP IMN 96 53.880 50.280 52.790 -1.190 97.450 49.150 IMPERIAL OIL IMO 142 46.630 44.200 45.800 -0.050 62.370 43.660 INCOME FIN UN INC.UN 3 11.840 11.840 11.840 0.000 14.770 11.060 QUEBECOR WORLD INC., SV IQW 900 0.075 0.070 0.075 -0.005 1.800 0.070 ITERATION ENERGY LTD. ITX 3 5.210 4.930 4.930 +0.090 8.790 4.820 IVANHOE MINES J IVN 17 8.610 8.550 8.550 -0.380 13.250 8.550 JAZZ AIR INCOME FUND JAZ.UN 1 5.720 5.720 5.720 +0.130 8.130 5.010 KINROSS GOLD CORP K 17 13.610 12.800 13.260 -0.160 27.140 12.570 KATANGA MINING LIMITED KAT 1 8.120 8.120 8.120 -0.670 15.720 8.120 POTASH ONE INC. KCL 222 1.840 1.660 1.710 -0.220 5.420 1.660 LOBLAW COMPANIES LIMITED L 11 31.370 30.030 31.240 +0.400 35.260 27.040 LAURENTIAN BANK LB 9 44.260 43.980 44.040 +3.660 44.750 30.400 LABRADOR IRON UN LIF.UN 22 51.690 49.980 50.420 -0.660 60.200 42.590 LUNDIN MINING CORP. LUN 380 3.510 3.280 3.470 -0.070 10.230 3.280 MANITOBA TELECOM MBT 2 40.240 40.010 40.240 -0.090 46.830 3.420 MACDONALD DETTWILER MDA 2 28.520 28.470 28.470 -1.120 49.800 3.420 MANULIFE FIN MFC 1206 37.880 37.310 37.880 -0.120 44.500 33.380 MAPLE LEAF FOODS MFI 74 8.940 8.640 8.700 +0.100 38.000 8.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 39 60.680 57.600 60.680 +1.390 84.230 53.020 MEGA URANIUM LTD. MGA 18 1.020 1.000 1.020 -0.250 59.290 1.000 MINT INCOME FUND MID.UN 17 10.520 10.520 10.520 -0.090 12.870 10.520 MIRABELA NICKEL LIMITED MNB 4 3.680 3.610 3.680 +0.130 7.330 3.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 7.240 7.240 7.240 +0.050 7.780 6.760 METRO INC., CL.A, SV MRU.A 2 28.900 28.680 28.680 -0.040 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 15 20.650 19.920 20.290 +0.090 23.930 14.830 METHANEX CORP MX 34 25.740 24.510 25.650 +0.370 33.050 21.950 NATIONAL BANK OF CANADA NA 112 53.890 52.830 53.550 -0.060 58.500 44.720 NORBORD INC. NBD 33 4.940 4.750 4.770 -0.030 8.130 4.710 NOVA CHEMICALS CORPORATION NCX 2 26.790 26.540 26.540 -2.450 35.290 4.800 NEW GOLD INC. NGD 1 3.730 3.730 3.730 -0.010 9.730 3.500 NORTHGATE MINERALS CORP NGX 94 1.400 1.340 1.390 +0.010 3.440 1.340 NIKO RES NKO 2 63.290 62.910 62.910 -0.750 92.030 59.590 NEWMONT MINING CORP. OF CDA LTD. NMC 10 38.250 38.250 38.250 -2.350 63.660 38.250 NORTEL NETWORKS CORPORATION NT 164 5.720 5.410 5.720 +0.240 17.310 5.410 NUVISTA ENERGY LTD. NVA 20 12.560 12.060 12.300 -0.330 20.140 11.200 NEXEN INC. NXY 21 27.850 26.710 27.110 -0.230 43.420 26.040 ONEX CORPORATION, SV OCX 126 28.360 27.840 27.840 -0.410 35.490 26.170 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 7.070 7.070 7.070 -0.010 28.480 7.070 OILEXCO INC. OIL 78 11.890 11.400 11.810 -0.280 19.450 10.100 OPTI CANADA INC. OPC 3 14.000 14.000 14.000 -0.660 25.110 13.770 OSISKO MINING CORPORATION OSK 10 2.340 2.340 2.340 +0.430 14.960 1.880 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 28 8.610 8.560 8.610 -0.100 9.930 8.260 OPEN TEXT CORP OTC 10 34.570 33.690 34.540 +0.610 38.830 26.830 PAN AMERICAN J PAA 59 21.050 19.740 20.840 +0.070 43.590 19.740 PETROBANK J PBG 64 41.360 39.350 41.220 +0.190 62.130 33.490 PETRO-CANADA PCA 82 40.700 39.140 40.570 +0.550 64.000 39.040 PRECISION DRILLING TRUST PD.UN 56 18.800 17.910 18.700 +0.180 28.050 14.350 PALADIN RESOURCES LTD. PDN 104 4.170 3.960 4.150 -0.020 6.510 3.850 PETROLIFERA PETROLEUM LTD. PDP 2 4.480 4.430 4.430 -0.060 9.320 4.430 PACIFIC RUBIALES ENERGY CORP PEG 37 8.120 7.810 8.120 +0.070 13.180 1.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 17.390 17.390 17.390 +0.240 21.230 17.150 PROGRESS ENERGY TRUST PGX.UN 4 12.980 12.500 12.500 -0.210 15.770 9.990 PARKLAND INDUSTRIES INC. PKI.UN 2 10.220 10.180 10.220 +0.010 12.200 8.110 PETROMINERALES LTD. PMG 2 11.500 11.360 11.360 -0.180 18.730 8.110 PINETREE CAPITAL LTD PNP 3 1.220 1.220 1.220 +0.010 4.810 1.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 321 163.390 149.250 162.640 +9.530 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 67 14.210 13.670 13.850 +0.120 22.050 13.220 POWER CORPORATION OF CANADA, SV POW 158 33.840 32.750 33.840 +0.640 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 1250 0.050 0.045 0.045 -0.015 4.980 0.045 PROVIDENT ENERGY UN PVE.UN 2 10.600 10.600 10.600 +0.250 12.210 9.050 POWER FINANCIAL CORP. PWF 216 36.810 35.200 36.810 +1.140 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 39 27.270 26.670 26.920 +0.060 36.640 24.770 PROEX ENERGY LTD. PXE 7 15.910 15.290 15.910 +0.260 24.110 11.420 QUESTERRE ENERGY CORP QEC 39 2.400 2.370 2.370 -0.220 6.390 0.910 QUADRA MINING LTD. QUA 73 13.180 11.910 12.890 +1.080 26.140 2.450 RED BACK MINING INC. RBI 1 5.090 5.090 5.090 0.000 8.990 4.860 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 6 37.040 37.020 37.040 -0.150 50.500 33.140 RIOCAN REAL EST UN REI.UN 18 21.930 21.190 21.190 -0.490 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 285 117.670 110.830 117.670 +4.590 150.050 82.000 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 10 7.580 7.550 7.580 +0.010 8.440 7.550 RUSSEL METALS RUS 76 27.020 26.110 26.180 -0.650 31.230 20.850 ROYAL BANK OF CANADA RY 143 49.930 48.260 49.710 +0.200 55.000 39.600 SHERRITT INTL RV S 47 7.960 7.440 7.920 -0.080 17.320 7.350 SAPUTO INC. SAP 4 26.920 26.820 26.920 -0.290 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 66 55.450 54.890 55.080 -1.100 58.160 47.080 SCITI ROCS TRUST SCI.UN 12 8.160 8.160 8.160 -0.160 9.750 8.160 SHAWCOR LTD., CL.A, SV SCL.A 2 23.440 23.390 23.440 -0.420 37.090 23.390 STORM EXPLORATION INC. SEO 2 14.190 14.110 14.110 +1.080 19.500 2.660 SHORE GOLD INC. SGF 11 1.030 0.990 1.030 +0.010 4.630 0.990 STRATAGOLD CORPORATION SGV 40 0.045 0.045 0.045 0.000 1.030 0.045 SPROTT INC SII 4 5.060 5.040 5.040 +0.310 10.010 4.730 SCITI TRUST SIN.UN 6 14.970 14.970 14.970 +0.260 17.110 4.730 STELLA JONES INC SJ 1 28.550 28.550 28.550 -1.400 33.080 4.730 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 23.490 23.490 23.490 +0.070 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 109 41.110 40.020 41.060 -0.300 60.000 37.850 SNC-LAVALIN SV SNC 260 45.130 42.590 44.960 +0.590 61.900 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 13.190 13.070 13.070 -0.010 13.910 11.010 SCITI TOTAL RETURN TRUST STF.UN 5 9.420 9.420 9.420 -0.050 10.640 8.930 SUNCOR ENERGY INC. SU 284 48.770 45.710 48.190 +0.920 126.890 45.420 SILVERCORP METALS INC. SVM 35 2.970 2.580 2.970 +0.340 10.280 2.490 TELUS CORPORATION T 82 41.770 40.100 41.250 +1.220 57.340 37.340 TELUS CORPORATION, NV T.A 115 40.190 38.450 39.730 +1.020 48.350 35.330 TRANSALTA CORPORATION TA 31 34.230 33.910 34.230 0.000 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 165 36.260 33.950 35.490 -0.530 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 1 13.160 13.160 13.160 +0.180 36.020 12.980 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 15 12.480 12.270 12.390 +0.120 36.020 11.870 TRICAN WELL TCW 168 16.170 15.220 15.960 +0.450 26.380 13.270 TORONTO-DOMINION BANK TD 109 63.050 61.900 63.050 -0.020 74.790 53.070 TRINIDAD DRILLING LTD. TDG 11 10.720 10.430 10.720 -0.140 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 3 8.370 8.300 8.370 -0.970 13.760 8.300 TERANET INCOME FUND TF.UN 131 11.470 11.410 11.410 -0.080 11.670 8.170 TRANSFORCE INC. TFI 2 7.970 7.940 7.940 -0.120 9.010 6.530 TIM HORTONS INC. THI 4 34.310 33.060 34.310 +0.880 40.270 27.010 TOROMONT IND TIH 18 29.240 28.260 28.270 -1.440 31.950 24.960 TIMMINCO TIM 106 11.730 10.720 11.670 +0.060 35.580 10.650 TALISMAN ENERGY INC. TLM 13 17.370 16.960 17.150 +0.430 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 67 16.800 16.250 16.740 -0.100 21.350 12.260 SINO-FOREST CORP TRE 3 17.660 17.210 17.400 +0.110 21.430 15.120 THOMSON REUTERS CORP. TRI 34 35.400 35.030 35.360 -0.070 40.670 27.680 TRANSCANADA CORPORATION TRP 27 37.740 37.400 37.740 -0.010 41.050 34.700 TIMBERWEST STAP UN TWF.UN 2 12.590 12.480 12.480 +0.070 37.950 11.890 UEX CORP UEX 27 1.820 1.790 1.790 -0.290 7.830 1.790 UTS ENERGY UTS 373 3.180 2.970 3.120 +0.150 6.280 2.940 URANIUM ONE INC UUU 147 4.050 3.870 3.990 -0.130 9.550 3.060 VERMILION ENERGY TRUST VET.UN 148 37.050 35.770 36.390 -0.510 45.430 35.140 VITERRA INC VT 83 10.420 10.220 10.220 -0.040 15.070 9.410 WORLD FINANCIAL SPLIT CORP. WFS 6 5.550 5.550 5.550 -0.540 7.150 5.460 GEORGE WESTON LIMITED WN 48 51.400 49.420 50.950 +0.400 55.540 41.700 WESTPORT INNOV WPT 13 13.130 11.900 13.130 +1.410 15.170 4.290 WESTSHORE UN WTE.UN 1 16.490 16.490 16.490 +0.140 19.150 14.940 WEST ENERGY LTD. WTL 2 3.380 3.320 3.320 -0.310 16.580 3.320 WESTERN CANADIAN COAL CORP WTN 21 4.700 4.600 4.600 +0.390 10.810 2.090 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 21.640 21.640 21.640 +0.570 118.210 20.670 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 12 14.080 13.620 14.080 +0.360 96.420 13.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 14 20.980 20.540 20.960 -0.040 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3 18.990 18.980 18.980 +0.610 91.120 18.370 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 5 15.100 15.100 15.100 -0.260 17.740 15.010 YAMANA GOLD INC YRI 143 8.450 7.900 8.130 -0.310 19.770 7.900 ZARUMA RES J ZMR 100 0.185 0.185 0.185 -0.120 0.410 0.185 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 29.690 3.230 AIR CANADA CL B AC.B 4.270 29.690 4.860 AMICA MATURE ACC 29.690 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 29.690 9.320 ALBERTA CLIPPER ENERGY INC. ACN 32.430 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.430 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 32.350 ACADIAN MINING CORPORATION ADA 32.430 0.650 ADALTIS INC. ADS 32.430 0.215 ANDREW PELLER LIMITED, CL.A ADW.A 32.430 9.740 ADVANTEX MKT J ADX 32.430 0.045 ARSENAL ENERGY INC. AEI 32.430 0.930 ANTRIM ENERGY J AEN 3.820 1.810 ACTIVENERGY INCOME FUND AEU.UN 24.830 9.040 AETERNA ZENTARIS INC. AEZ 24.830 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 23.630 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 19.510 AREHADA MINING LTD. AHD 75.980 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 8.630 ALLBANC SPLIT BANC CORP II ALB 9.490 8.630 ALTIUS MINERALS CORP. ALS 19.920 5.250 AMBRILIA BIOPHARMA INC. AMB 5.300 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5.300 1.900 ANGIOTECH PHARM ANP 5.300 1.560 ALLIED NEVADA GOLD CORP ANV 5.840 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.250 5.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 5.300 APOLLO GOLD CORP. APG 5.300 0.580 ATHABASCA POTASH INC. API 9.310 4.220 ARISE TECHNOLOGIES CORPORATION APV 5.300 1.200 AQUILA RESOURCES AQA 5.300 0.590 AQUILINE RESOURCES INC. AQI 8.730 3.470 AECON GROUP INC ARE 19.080 3.470 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 3.470 AMERIGO RESOURCES LTD. ARG 4.240 1.440 ARIUS RESEARCH INC. ARI 4.240 2.400 AURIZON MINES J ARZ 5.210 2.090 ATS AUTOMATION ATA 8.640 2.090 ATRIUM INNOVATIONS INC. ATB 17.260 2.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 2.090 ATLANTA GOLD INC. ATG 2.210 0.600 ATNA RES J ATN 2.210 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.490 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.490 AVENIR DIV INCOME TR. AVF.UN 8.490 8.130 ANVIL MINING LTD. AVM 14.940 4.940 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 8.490 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.490 ARTIS REIT AX.UN 16.770 8.490 ANDERSON ENERGY LTD. AXL 31.830 3.420 ALEXCO RESOURCE CORP. AXR 31.830 2.910 AURORA ENERGY RESOURCES INC. AXU 31.830 3.190 AUGUSTA RESOURCE CORPORATION AZC 5.040 3.460 AZURE DYNAMICS CORP. AZD 4.100 0.230 BANRO CORP. BAA 27.280 9.480 BAJA MINING CORP. BAJ 27.280 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.730 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.730 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.730 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.730 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.730 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.730 16.600 BANNERMAN RESOURCES LIMITED BAN 32.730 0.710 BOMBARDIER INC., CL. A, MV BBD.A 8.910 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.140 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.140 COTT CORP BCB 6.990 1.750 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.490 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.490 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.490 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.490 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.490 23.010 BCE INC SER R BCE.PR.R 39.490 22.890 BCE INC SER Y PR BCE.PR.Y 39.490 24.110 BCE INC SERIES Z BCE.PR.Z 39.490 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.210 7.190 BLACK DIAMOND INCOME FUND BDI.UN 14.480 7.450 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 7.450 BROMPTON EQUITY SPLIT CORP. BE 18.720 7.450 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 7.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 7.450 BAFFINLAND IRON MINES CORPORATION BIM 1.440 18.710 1.290 BNK PETROLEUM INC. BKX 9.870 1.210 BALLARD POWER BLD 9.870 3.720 BORALEX INC. BLX 17.250 9.100 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 49.160 23.380 BK OF MTL CL B 6P BMO.PR.I 49.160 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.160 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.160 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.160 24.260 BMONT SPLIT CORP. BMT 49.160 10.050 BONTERRA ENERGY INCOME TRUST BNE.UN 36.950 0.040 BK OF N S SER 12 P BNS.PR.J 47.950 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.950 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.950 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.950 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 47.950 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 47.950 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 47.950 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 47.950 21.780 BORALEX POWER INCOME FUND BPT.UN 3.700 47.950 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 47.950 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 47.950 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 47.950 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 47.950 8.300 BNS SPLIT CORP. II BSC 13.730 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 13.030 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 13.030 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 8.060 BIOSYNTECH INC. BSY 9.710 0.180 BUCKING HORSE ENERGY INC BUC 27.030 2.850 BOW VALLEY J BVX 11.170 3.240 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.230 CAE INC CAE 13.470 0.230 CALEDONIA MNG CAL 0.245 0.150 CANAM GROUP INC. CAM 11.030 0.230 CDN APARTMENT UN CAR.UN 17.900 0.230 CASCADES INC CAS 8.760 5.540 CANDAX ENERGY INC. CAX 6.680 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.380 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.380 MAHALO ENERGY LTD. CBM 3.480 2.510 CANADA BREAD CBY 66.000 3.380 COGECO CABLE INC., SV CCA 47.630 3.380 CANACCORD CAPITAL INC. CCI 10.460 0.040 COALCORP MINING INC. CCJ 2.450 0.040 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 9.470 7.770 CANARC RES J CCM 8.570 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 26.740 18.050 CORRIDOR RESOURCES INC. CDH 7.940 3.650 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 3.790 0.055 CADENCE ENERGY INC. CDS 5.640 3.650 CARDERO RESOURCE CORP. CDU 3.790 2.170 COM DEV INTL CDV 3.790 3.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.610 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.610 CASPIAN ENERGY INC. CEK 9.850 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.610 CANFOR CORP CFP 10.370 7.010 CE FRANKLIN CFT 9.850 6.360 CANFOR PULP INCOME FUND CFX.UN 18.740 9.140 CENTERRA GOLD INC. CG 16.000 3.030 CGA MINING LIMITED CGA 3.590 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 3.030 COGECO INC., SV CGO 34.490 3.030 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.360 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.360 CHARIOT RESOURCES LIMITED CHD 2.360 0.330 CITADEL HYTES UN CHF.UN 14.000 2.360 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.360 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.360 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.360 CU INC., PREFERRED A CIU.PR.A 21.280 2.360 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.100 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 20.000 11.400 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 20.000 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 20.000 CML HEALTHCARE INCOME FUND CLC.UN 20.000 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.120 CELTIC EXPLORATION LTD. CLT 15.850 7.950 CDN IMP BK SER 23 CM.PR.A 65.530 25.660 CDN IMP BANK SER 26 CM.PR.D 65.530 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 65.530 22.490 CIBC CL A PREF SER 30 CM.PR.H 65.530 20.360 CIBC PREF SERIES 31 CM.PR.I 65.530 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 65.530 18.750 CDN IMP BK SER 18 CM.PR.P 65.530 23.960 CDN IMP BK SER 19 CM.PR.R 65.530 25.840 CLINE MINING CORP CMK 65.530 0.310 COMPTON PETRO CMT 13.420 7.690 COMPASS INCOME FUND CMZ.UN 13.410 12.210 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 21.820 19.110 COASTAL CONTACTS INC. COA 20.500 0.730 COOLBRANDS INTL INC. COB 20.500 0.790 CARDIOME PHARMA CORP COM 20.500 6.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 43.570 22.270 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.610 7.140 0.660 CITADEL PREMIUM INCOME FUND CPF.UN 61.430 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 33.700 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 11.340 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 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 55.250 61.750 89.900 7.190 CITADEL DIV UN CTD.UN 52.440 10.000 CATALYST PAPER CORP. CTL 52.440 0.930 CORRIENTE RESOURCES Inc. CTQ 52.440 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.130 25.030 CDN UTIL CL B CU.X 47.390 40.420 COMINAR R E UN CUF.UN 41.130 20.080 CHURCHILL CORP A CUQ 41.130 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.130 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21.300 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 19.930 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.710 CYMAT TECHNOLOGIES LTD. CYM 19.930 0.225 CRYOCATH TECH CYT 19.930 4.340 CDN ZINC CORP J CZN 19.930 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.930 1.190 CANADIAN ROYALTIES INC. CZZ 19.930 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.710 DAVIEYARDS INC. DAV 19.930 0.160 DAYLIGHT RESOURCES TRUST DAY.UN 13.310 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.200 DIRECTCASH INCOME FUND DCI.UN 12.410 11.260 LABOPHARM INC DDS 12.410 1.740 DELPHI ENERGY CORP. DEE 12.410 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.410 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.410 10.030 DAY4 ENERGY INC. DFE 12.410 3.800 DIAMOND FIELD IN J DFI 12.410 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.410 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 12.410 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.790 7.970 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 8.590 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.590 DIORO EXPLORATION NL DIO 8.840 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.580 DULUTH METALS LIMITED DM 8.840 1.500 DENISON MINES CORP. WTS A DML.WT.A 1.260 4.320 3.970 DYNASTY METALS & MINING INC. DMM 4.420 3.970 CANDENTE RESOURCE CORP. DNT 4.240 1.050 MEDICAL FACILITIES CORP. DR.UN 10.590 3.970 ADF GROUP INC., SV DRX 5.230 3.470 DALSA CORP DSA 13.330 3.970 DESCARTES SYS DSG 4.240 3.570 DIVERSITRUST INCOME FUND DTF.UN 14.430 3.970 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.820 5.960 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 10.860 DIVCOM LIGHTING INC. DVQ 11.220 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.760 DIAZ RES LTD DZR 13.210 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 13.210 7.440 EMBER RESOURCES INC. EBR 13.210 1.610 ECU SILVER MINING INC. ECU 69.830 1.510 ENDEAVOUR SILVER CORP. EDR 69.830 3.280 ETRUSCAN J EET 69.830 1.280 EARTHFIRST CANADA INC. EF 69.830 1.630 ELECTROVAYA INC. EFL 0.295 101.000 ENERGY FUELS INC. EFR 69.830 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 15.580 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5.820 2.820 EASYHOME LTD. EH 17.200 2.820 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 2.820 EVEREADY INCOME FUND EIS.UN 4.120 2.740 ENERVEST DIV UN EIT.UN 6.350 5.220 CIC ENERGY CORP. ELC 11.580 2.400 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 5.890 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 5.890 EMERA INCORPORATED EMA 23.400 21.100 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 21.930 ENBRIDGE PR ENB.PR.A 40.670 25.270 ENBRIDGE INCOME FUND ENF.UN 40.670 11.690 ENERGEM RESOURCES INC. ENM 40.670 0.165 ENTERRA ENERGY TRUST ENT.UN 40.670 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 40.670 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 40.670 1.310 EPCOR POWER L.P. EP.UN 40.670 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.830 40.670 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 40.670 18.010 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 2.770 ENERGY SPLIT CORP. INC ES 19.300 15.280 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 15.280 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 18.410 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 18.410 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.170 4.570 EXCEL INDIA TRUST EXI.UN 7.170 6.020 EXCELLON RESOURCES INC EXN 7.170 1.260 FARALLON RES J FAN 7.170 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.170 6.590 FORACO INTERNATIONAL SA FAR 7.170 2.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 7.120 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.120 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.120 FRONTERA COPPER CORP. FCC 7.170 2.140 FORT CHICAGO UN FCE.UN 11.430 7.120 FORMATION CAP J FCO 7.170 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 91.190 9.560 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 225.110 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 233.400 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 233.400 9.890 FOCUSED 40 INCOME FUND FIF.UN 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 8.470 5.170 FIRST URANIUM FIU 8.470 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 8.470 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 49.930 13.000 FRANCO-NEVADA CORP WTS FNV.WT 18.570 5.180 FNX MINING COMPANY INC. FNX 32.880 10.360 FRONT STREET PERFORMANCE FUND II FPF.UN 11.330 10.030 FIRST PREMIUM UN FPI.UN 17.890 10.490 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 10.490 FIRST MAJESTIC SILVER CORP FR 11.330 2.810 FORBES ENERGY SERVICES LTD. FRB 8.090 4.710 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 2.690 FORSYS METAL CORP FSY 17.480 3.230 FORTUNE MNRL J FT 17.480 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.480 10.010 FORTIS INC. SER C FTS.PR.C 27.240 23.930 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.140 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.860 8.590 GOLDCORP INC., WTS G.WT.G 28.220 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 7.790 6.310 GROUPE BIKINI VILLAGE INC. GBV 0.070 0.120 0.095 GREAT CANADIAN GAMING CORP GC 15.760 7.690 GOODFELLOW INC GDL 10.010 3.200 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.430 POLARIS GEOTHERMAL INC GEO 10.850 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10.850 5.720 GENCO RESOURCES LTD GGC 10.850 1.520 GRYPHON GOLD CORP. GGN 10.850 0.480 GOLDEN PEAKS RESOURCES LTD. GL 10.920 2.100 GLENTEL INC GLN 10.920 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.650 6.240 GLOBESTAR MINING CORP. GMI 6.540 1.480 GENERAL MOLY INC GMO 6.740 6.540 GENNUM CORP GND 12.270 9.010 CALL GENIE INC. GNE 12.270 0.215 GENIVAR INCOME FUND GNV.UN 21.550 12.270 GALLEON ENERGY INC. CL. A GO.A 21.140 10.930 GREAT PANTHER RESOURCES LIMITED GPR 11.190 1.220 GOLDEN QUEEN MNG J GQM 11.190 0.860 GLR RESOURCES INC GRS 11.190 0.355 GOLD RESERVE INC GRZ 11.190 1.900 GREYSTAR RES J GSL 11.190 2.690 ABERDEEN G7 TRUST GSV.UN 11.190 7.710 GRAN TIERRA ENERGY INC GTE 11.190 4.610 U.S. GEOTHERMAL INC. GTH 11.190 2.370 GATEWAY GOLD CORP. GTQ 11.190 0.215 CENTRAL GOLD-TRUST GTU.U 29.800 35.550 11.040 GLOBAL URANIUM FUND INC. GUR 11.190 4.490 GUYANA GOLDFIELDS INC GUY 11.190 2.250 GARDA WORLD SECURITY CORP GW 18.750 11.040 GREY WOLF EXPLORATION INC. GWE 11.190 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.690 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.690 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.690 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.690 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.690 26.760 GOLDSTAKE EXPL J GXP 31.690 0.090 HAEMACURE CORP J HAE 31.690 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 7.290 HANWEI ENERGY SERVICES CORP. HE 35.220 2.590 HOMELAND ENERGY GROUP LTD HEG 19.050 0.760 HEMISPHERE GPS INC HEM 19.050 2.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 18.260 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 8.320 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 8.320 HOMBURG INVESTMENT INC., CL.A, SV HII.A 10.580 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 10.580 3.710 HILLSBOROUGH HLB 10.580 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 9.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 6.870 HORIZON NORTH LOGISTICS HNL 2.180 10.580 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 9.590 HERITAGE OIL CORP. EXCH HOC 54.990 9.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 23.470 19.710 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 23.470 16.790 H & R REAL EST UN HR.UN 21.030 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.485 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.485 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.485 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 18.590 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 18.130 DDJ HIGH YIELD FUND HYB.UN 18.590 10.060 HYDROGENICS CORP HYG 18.590 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 38.000 19.540 INTREPID MINES LTD. IAU 38.000 0.215 IBI INCOME FUND IBG.UN 38.000 23.490 INTER-CITIC MINERALS INC. ICI 38.000 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 38.000 0.180 INDEXPLUS INCOME FUND. IDX.UN 38.000 13.240 IVANHOE ENERGY IE 38.000 1.330 INNERGEX POWER INCOME FUND IEF.UN 38.000 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 38.000 7.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.590 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.780 INTERMAP TECH CORP. IMP 45.930 5.750 IMAX CORP IMX 45.930 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 45.930 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 9.330 0.850 INTEROIL CORP. IOL 34.200 9.250 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 9.330 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.070 INT L ROYALTY CORP. IRC 6.000 0.070 INSTORAGE REIT IS.UN 4.940 0.070 ISOTECHNIKA J ISA 0.920 0.070 IROC SYSTEMS CORP. ISC 1.280 0.070 INSPIRATION MINING CORP ISM 2.320 0.070 FREEGOLD VENTURES LIMITED ITF 0.390 0.620 0.480 INTERTAPE POLYMER ITP 2.870 0.480 IVERNIA INC IVW 8.990 1.090 JAGUAR MINING INC. JAG 13.500 5.050 JINSHAN GOLD MINES INC. JIN 5.110 1.510 JUMPTV INC. JTV 5.110 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 1.930 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 1.930 KINGSWAY FIN KFS 8.000 9.000 15.550 1.930 KIRKLAND LAKE GOLD INC. KGI 10.840 1.930 CDN HYDRO DEV J KHD 6.330 3.990 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 3.990 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 3.990 KHAN RESOURCES INC KRI 3.990 0.860 CRYSTALLEX J KRY 3.990 0.640 LARAMIDE RESOURCES LTD. LAM 30.840 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.840 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.840 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.840 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.840 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.840 10.220 LIQUOR STORES INCOME FUND LIQ.UN 52.270 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 52.270 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 52.270 13.600 LULULEMON ATHLETICA INC. LLL 52.270 22.040 LINAMAR CORP LNR 52.270 11.020 LORUS THERAPEUTICS LOR 52.270 0.165 LOREX TECHNOLOGY INC. LOX 52.270 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 52.270 7.760 LINEAR GOLD CORP. LRR 52.270 1.680 LIFECO SPLIT LSC 52.270 28.350 LAKE SHORE GOLD CORP. LSG 52.270 1.520 LUXELL TECHNOLOGIES INC. LUX 3.590 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 3.590 0.285 MAG SILVER CORP. MAG 13.250 3.420 MAGELLAN AEROSPACE CORP. MAL 5.110 3.420 MARATHON PGM CORPORATION MAR 5.240 3.420 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 3.420 MDN INC. MDN 3.590 1.210 MDS INC MDS 14.150 20.760 3.420 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 7.940 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.000 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.000 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.000 21.120 MINEFINDERS J MFL 38.000 7.000 MIGENIX INC. MGI 59.290 0.215 MOTO GOLDMINES LTD. MGL 59.290 2.860 MIGAO CORPORATION MGO 59.290 7.310 MGM ENERGY CORP. MGX 59.290 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.610 MERCATOR MINERALS LTD. ML 12.330 5.510 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 6.120 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.460 MONOGEN INC. MOG 3.550 1.350 MOLY MINES LIMITED MOL 3.550 2.170 MEDICURE INC MPH 0.040 0.085 3.550 0.025 MOUNTAIN PROV J MPV 7.280 4.170 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 14.500 7.190 BIOMS MEDICAL MS 28.980 3.240 MEDCOMSOFT J MSF 28.980 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 11.390 11.560 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 11.260 10.260 MINCO SILVER CORP. MSV 11.260 3.200 MASTERS ENERGY INC. MSY 11.260 3.120 MITEC TELECOM MTM 20.470 0.075 MCM SPLIT SH PR MUH.PR.A 20.470 13.760 MSP MAXXUM TRUST MXT.UN 7.530 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 7.210 NATL BK SER 15 PR NA.PR.K 53.930 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.930 21.240 NAL OIL UN NAE.UN 12.500 13.500 16.550 11.380 NEWALTA INCOME FUND NAL.UN 20.990 13.300 NORTHBRIDGE FINANCIAL CORP. NB 36.990 13.300 NUCRYST PHARMACEUTICALS CORP. NCS 4.800 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.800 NOVADAQ TECHNOLOGIES INC. NDQ 2.250 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 2.670 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 10.730 NOVAGOLD RES INC. NG 20.550 5.070 NEW GOLD INC. WTS D NGD.WT.D 3.760 1.390 ANGLE ENERGY INC. NGL 7.810 5.510 NORTHSTAR HEALTHCARE INC. NHC 8.850 4.240 VICTORY NICKEL NI 4.280 0.285 PURE NICKEL INC. NIC 4.280 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 63.660 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 63.660 10.800 NORSEMONT MINING NOM 63.660 3.830 ALLON THERAPEUTICS INC. NPC 63.660 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 63.660 3.470 NORTHLAND PWR UN NPI.UN 63.660 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63.660 20.300 NUVO RESEARCH INC. NRI 63.660 0.090 NOVA SCOTIA PR C NSI.PR.C 63.660 25.560 NOVA SCOTIA PR D NSI.PR.D 63.660 27.740 NEVSUN RES J NSU 63.660 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 5.670 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.460 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.460 NAUTILUS MINERALS INC. NUS 5.670 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 12.850 0.065 NEVORO INC. NVR 12.850 0.710 NORTH WEST UN NWF.UN 19.240 14.520 NUINSCO RES J NWI 16.490 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 27.520 17.880 OCCULOGIX INC. OC 27.520 0.150 ORLEANS ENERGY LTD. OEX 28.480 3.640 OFI INCOME FUND OFB.UN 28.480 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.480 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.480 0.900 ONCOLYTICS BIO ONC 12.140 2.060 O1 COMMUNIQUE J ONE 12.140 0.180 OPEN RANGE ENERGY CORP. ONR 12.140 4.050 ONTEX RES J ONT 12.140 0.325 ONCOTHYREAON INC ONY 12.140 2.670 OPAWICA EXPL J OPW 14.960 0.450 AURA MINERALS INC. ORA 14.960 1.110 OIL SANDS SECTOR FUND OSF.UN 14.960 8.320 OSI GEOSPATIAL INC. OSI 14.960 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.590 ORSU METALS CORPORATION OSU 8.710 0.500 OREZONE RES INC. OZN 34.320 0.860 RAILPOWER TECH CORP. P 34.320 0.330 CROWN HILL DIVIDEND FUND PBK.UN 42.960 6.770 N A PALLADIUM PDL 19.070 4.700 PDM ROYALTIES INCOME FUND PDM.UN 19.070 9.660 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 8.450 2.810 PEAK ENERGY SERVICES TRUST PES.UN 8.450 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 15.900 PETROFALCON CORP PFC 16.070 0.890 PACIFIC ENERGY RESOURCES LTD. PFE 16.070 1.350 PROFOUND ENERGY INC. PFX 16.070 3.100 PREMIER GOLD MINES LTD. PG 16.070 2.170 PEREGRINE DIAMONDS LTD. PGD 16.070 0.210 PHOENIX COAL INC. WTS PHC.WT 12.750 0.300 PHOENIX TECH INCOME FUND PHX.UN 13.350 17.330 12.510 PREMIUM INCOME PR PIC.PR.A 15.040 12.510 PEMBINA PIPELINE U PIF.UN 18.320 12.510 PACIFIC INSIGHT ELECTRONICS CORP PIH 12.750 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 12.490 6.890 PDX RESOURCES INC. PLG 8.190 2.520 PROMETIC LIFE SCIENCES INC. PLI 8.190 0.355 POLARIS MINERALS CORPORATION PLS 8.190 3.730 PREMD INC. PMD 8.190 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.190 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.190 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 16.770 PINETREE CAPITAL LTD WTS. PNP.WT 1.210 0.170 POLYMET MINING CORP. POM 4.050 1.210 POWER CORP A PR POW.PR.A 33.650 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.650 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.650 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.650 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.560 PRIME RATE PLUS CORP. PPL 33.650 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.650 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 33.650 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 33.650 11.050 PRT FOREST UN PRT.UN 33.650 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 33.650 1.630 PULSE DATA INC PSD 33.650 2.560 PASON SYSTEMS INC. PSI 33.650 11.810 PURE ENERGY SERVICES LTD. PSV 4.610 5.270 4.530 PROSPEX RESOURCES LTD. PSX 4.980 3.630 PETAQUILLA COPPER LTD. PTC 2.170 2.190 4.980 1.400 PATHEON INC PTI 4.980 2.810 PLATINUM GROUP METALS LTD. PTM 4.980 2.610 PETAQUILLA MINERALS LTD. PTQ 4.980 1.300 POINTS INTERNATIONAL LTD. PTS 4.980 1.320 PREMIER VALUE INCOME TRUST PVN.UN 10.350 9.710 POWERTECH URANIUM CORP. PWE 10.350 1.190 POWER FIN SER C PR PWF.PR.D 36.030 25.670 POWER FIN SER D PR PWF.PR.E 36.030 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.030 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.030 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.030 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.030 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 36.030 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.030 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.650 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 15.650 2.260 Q9 NETWORKS INC. Q 16.760 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 14.990 QUEST CAPITAL CORP. QC 15.650 1.700 QGX LTD. QGX 4.410 2.450 QLT INC QLT 4.600 2.450 QUEENSTON MNG QMI 2.910 2.450 QUANDRA MINING LTD. WT QUA.WT 2.590 2.450 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 2.450 R SPLIT III CORP RBS 10.190 4.860 R SPLIT III CORP PREF A RBS.PR.A 28.990 4.860 R SPLIT II CORP. RBT 30.490 4.860 RDM CORP RC 5.250 1.050 ROCKWELL DIAMONDS INC RDI 37.390 0.310 REDCORP VENTURES J RDV 37.390 0.110 CDN REAL ESTATE UN REF.UN 37.390 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.680 13.940 ROYAL GOLD J RGL 28.250 21.670 RICHMONT MINES RIC 21.680 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 113.130 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 RONA INC. RON 17.260 11.060 ROC PREF II CORP. RPA.PR.A 21.790 13.850 RICHARDS PACKAGING INCOME FUND RPI.UN 13.980 8.190 STRATECO RESOURCES INC. RSC 7.570 1.590 ROGERS SUGAR TR UN RSI.UN 7.570 4.450 CDN RESOURCES UN RTU.UN 20.080 15.650 RESVERLOGIX CORP. RVX 27.240 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.510 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.510 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.510 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.510 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.510 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.510 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.510 20.320 RBC 4.90% SER. W RY.PR.W 49.510 22.490 SABRETOOTH ENERGY LTD. SAB 8.000 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.550 0.220 SOUTH AMER GOLD J SAG 0.020 0.040 0.050 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 27.390 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.390 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.390 9.890 SILVER BEAR RESOURCES INC. SBR 27.390 1.010 SEMBIOSYS GENETICS INC. SBS 27.390 1.100 SEARS CANADA INC SCC 56.180 18.800 SPROTT RESOURCE  CORP SCP 4.480 2.660 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 2.660 SEACLIFF CONSTRUCTION CORP SDC 12.660 2.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.440 2.660 STONEHAM DRILLING TRUST SDG.UN 16.260 2.660 CITADEL S-1 TR UN SDL.UN 12.760 2.660 SENTRY SELECT DIV UN SDT.UN 3.950 4.200 4.590 2.660 STRATEGIC ENERGY FUND SEF.UN 9.490 2.660 SILVER EAGLE MINES INC. SEG 2.710 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.310 2.660 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 2.660 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.120 1.010 SIRIT INC. SI 1.030 0.165 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 1.010 ENERGY SAVINGS UN SIF.UN 16.280 12.330 SENTRY SEL B C UN SIT.UN 23.810 4.730 SIXTY PLUS UN SIX.UN 15.590 4.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.580 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.580 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.580 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.580 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.580 20.120 SILVER WHEATON CORP. SLW 19.230 9.010 SEAMARK ASSET MANAGEMENT LTD SM 9.010 5.880 STORM CAT ENERGY CORPORATION SME 9.010 1.400 SEMAFO J SMF 9.010 1.150 SHERMAG INC SMG 9.010 0.140 STERLING MINING COMPANY SMQ 9.010 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.430 3.180 SAN ANTON RESOURCE CORP. SNN 45.430 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 45.430 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 12.550 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.080 10.310 SUNOPTA, INC. SOY 11.080 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 12.960 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 12.960 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 13.080 5.260 SERIES S-1 INCOME FUND SRC.UN 13.080 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.080 6.540 STARFIELD RESOURCES INC. SRU 13.080 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.080 9.010 SRX POST HOLDINGS INC. SRX 0.005 13.080 0.005 SILVER STANDARD RES INC. SSO 39.290 12.960 STANTEC INC STN 39.320 22.580 STARS INCOME FUND STZ.UN 13.420 13.170 SULLIDEN EXPL J SUE 47.700 1.100 SANDVINE CORPORATION SVC 47.700 0.950 SPUR VENTURES INC. SVU 2.630 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 2.630 0.060 SAVANNA ENERGY SERVICES CORP SVY 24.440 13.830 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 16.490 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.490 10.320 SUPREMEX INCOME FUND SXP.UN 16.490 5.520 TAHERA DIAMOND CORP. TAH 0.030 0.055 0.090 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TWIN BUTTE ENERGY LTD. TBE 3.760 2.490 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 2.490 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 2.490 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 2.490 TRANSCONTINENTAL INC., CL A SV TCL.A 36.020 14.580 TECSYS INC J TCS 36.020 1.750 TD BANK SER M PR TD.PR.M 63.470 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.470 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.470 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.470 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 10.430 TECHNICOIL CORP. TEC 10.940 1.350 TRANSGLOBE J TGL 8.060 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 34.150 44.600 7.840 THUNDERMIN J THR 33.430 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 29.860 4.750 TIOMIN RES J TIO 0.010 0.045 0.085 0.040 TEKMIRA PHAMACEUTICALS CORP TKM 0.580 68.740 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 16.810 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.810 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 16.810 8.500 TSO3 INC TOS 17.050 1.210 TURBO POWER SYSTEMS INC. TPS 17.050 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.310 TRIAX DIVERSIF UN TRH.UN 14.980 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.430 22.240 TRINORTH CAP SV TRT 37.950 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 37.950 18.400 TORSTAR CORP., CL. B, NV TS.B 37.950 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.950 8.700 TUSK ENERGY CORP. TSK 37.950 2.590 TRANSITION THERAPEUTICS INC. TTH 37.950 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.030 0.035 37.950 0.030 THOMAS WEISEL PARTNERS GROUP TWP 37.950 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 37.950 12.640 URANIUM PARTICIPATION CORP. U 12.100 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 7.830 5.700 DOMTAR CORPORATION UFS 7.840 5.250 DOMTAR (CANADA) PAPER INC. UFX 7.830 6.000 URBANA CORPORATION URB 7.830 3.190 UR-ENERGY INC. URE 7.830 1.690 URANERZ ENERGY CORPORATION URZ 7.830 2.780 UTILITY SPLIT TRUST UST.UN 10.990 7.830 UTILITY CORP CL C UTC.C 62.730 7.830 US GOLD CANADIAN ACQUISITION CORP UXE 4.260 1.220 US GOLD CORPORATION UXG 4.260 3.280 VAALDIAM RESOURCES LTD. VAA 4.260 0.420 VASOGEN INC VAS 4.260 1.890 VIRGINIA MINES INC. VGQ 38.490 5.600 VISTA GOLD CORP VGZ 38.490 4.740 BROMPTON VIP INCOME FUND VIP.UN 38.490 12.110 VIREXX MEDICAL CORP. VIR 38.490 0.045 5N PLUS INC. VNP 38.490 5.760 VERENEX ENERGY INC. VNX 38.490 6.980 VIRTEK VISION J VRK 38.490 1.030 VERO ENERGY INC. VRO 38.490 8.410 ALLEN-VANGUARD CORP VRS 38.490 1.360 VITRAN CORP. INC VTN 12.800 9.410 BREAKER ENERGY LTD. WAV 12.520 9.410 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.260 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 9.410 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 10.260 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 8.890 WEST FRASER TIMBER WFT 39.440 9.410 WESTERN GOLDFIELDS INC. WGI 10.260 1.280 WI-LAN INC WIN 10.260 1.820 WESTJET AIRLINES LTD. WJA 22.650 13.110 WESTJET AIRLINES LTD., RV WJA.A 14.210 13.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.550 20.430 GEORGE WESTON LTD. SER II WN.PR.B 50.550 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.550 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.550 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.550 17.090 WINPAK LTD WPK 50.550 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11.990 9.860 WIRELESS MATRIX J WRX 11.990 0.710 WEST TIMMINS MINING INC. WTM 16.580 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 3.990 TMX GROUP INC X 55.970 30.260 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.180 28.680 X-CAL RES J XCL 34.180 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.180 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.180 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.070 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 21.070 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.000 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 15.110 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 15.170 10.170 MMX MINERACAO E METALICOS S.A XMM 8.390 8.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13.170 13.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 13.100 XS CARGO INCOME FUND XSC.UN 13.100 0.710 ISHARES CDN S& P/TSX XTR 15.630 13.070 XANTREX TECH INC. XTX 14.660 13.720 GASTAR EXPLORATION LTD. YGA 13.720 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 13.720 YELLOW PAGES INCOME FUND YLO.UN 13.980 8.240 YM BIOSCIENCES INC YM 13.720 0.930 YUKON-NEVADA GOLD CORPORATION YNG 13.720 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 11.470 8.430 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.430 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.430 YEARS FINANCIAL TRUST YTU.UN 18.070 7.910 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 7.910 ZCL COMPOSITES ZCL 7.970 7.910 ZARLINK SEMICONDUCTOR INC. ZL 0.700 1.040 0.850 ZINCORE METALS INC. ZNC 8.510 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 7.910 Trades: 8,371 Total Volume: 3,663,200 Total Value: $56,929,678 Advanced: 110 Declined: 131 Unchanged: 1,983 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.