Pure Trading Daily Market Summary September 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 13.970 13.960 13.960 -5.310 33.980 13.960 BARRICK GOLD CORPORATION ABX 82 31.520 29.150 31.500 +2.820 54.060 28.210 ACE AVIATION HOLDINGS INC. ACE.B 8 9.860 9.610 9.610 +0.250 29.720 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 32 32.450 31.660 32.120 -0.730 46.930 26.030 AGNICO-EAGLE MINES LTD. AEM 155 56.000 49.670 56.000 +7.550 82.700 46.110 GROUPE AEROPLAN INC. AER 23 15.900 14.900 15.900 +1.020 17.360 12.940 ARC ENERGY TR UN AET.UN 63 25.150 24.580 24.880 +0.310 34.460 19.190 ALAMOS GOLD INC. AGI 94 5.870 5.480 5.710 +0.050 8.180 4.600 AGRIUM INC AGU 284 84.840 80.420 84.240 +4.370 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 13 8.980 8.980 8.980 +0.100 11.590 8.630 ALGONQUIN PWR UN APF.UN 1 6.560 6.560 6.560 -0.140 7.980 6.560 AQUILINE RESOURCES INC. AQI 3 3.890 3.650 3.890 -0.270 8.730 3.470 AECON GROUP INC ARE 1 13.610 13.610 13.610 -0.880 19.080 6.700 AURIZON MINES J ARZ 10 2.610 2.460 2.610 +0.420 5.210 2.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 14.380 14.380 14.380 +0.420 18.170 4.240 ADDAX PETROLEUM CORPORATION AXC 50 34.050 33.020 34.050 +2.230 53.930 28.610 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.030 26.990 26.990 +0.100 30.480 26.500 BOMBARDIER INC., CL. B, SV BBD.B 2586 7.540 7.380 7.390 -0.060 8.910 4.070 COTT CORP BCB 4 1.760 1.760 1.760 +0.010 7.470 1.750 BCE INC. BCE 26 39.850 38.970 39.850 +0.750 42.750 30.230 BFI CANADA INCOME FUND BFC.UN 4 18.090 17.900 17.950 -0.160 25.640 17.860 BAFFINLAND IRON MINES CORPORATION BIM 46 1.370 1.350 1.350 +0.060 18.440 1.290 BIRCHCLIFF ENERGY LTD. BIR 16 10.180 10.070 10.180 +0.640 15.990 7.970 BANK OF MONTREAL BMO 286 49.160 48.110 49.090 0.000 62.900 37.920 BONTERRA ENERGY INCOME TRUST BNE.UN 2 32.100 31.980 32.100 -1.720 36.950 0.040 BANKERS PETROLEUM LTD. BNK 13 3.370 3.280 3.370 +0.110 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 45 28.470 27.590 27.890 +0.570 37.580 25.830 BANK OF NOVA SCOTIA BNS 78 47.720 47.020 47.720 -0.190 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 3 22.580 22.580 22.580 +0.130 22.720 16.750 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 4 9.420 9.420 9.420 +0.100 11.240 9.320 BAYTEX ENERGY TRUST BTE.UN 2 27.400 27.330 27.330 +0.200 34.820 17.690 BREAKWATER RES BWR 2455 0.285 0.250 0.285 +0.040 1.900 0.230 CANAM GROUP INC. CAM 1 8.720 8.720 8.720 -0.120 11.030 0.235 CASCADES INC CAS 1 6.500 6.500 6.500 +0.050 8.760 0.235 COPERNICAN BRITISH BANKS FUND CBB.UN 76 3.400 3.400 3.400 +0.170 3.990 2.680 CAMPBELL RESOURCES CCH 230 0.045 0.035 0.045 +0.010 0.130 0.030 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 23 8.580 8.580 8.580 +0.010 9.470 0.030 CONSTELLATION COPPER CORP. CCU 560 0.015 0.015 0.015 0.000 0.085 0.015 CORE CANADIAN DIVIDEND TRUST CDD.UN 33 7.640 5.030 7.610 +0.040 9.940 5.030 CANADIAN WIRELESS TRUST CDW.UN 13 9.130 9.130 9.130 -0.190 10.470 8.760 CALFRAC WELL SERVICES LTD. CFW 10 18.560 18.060 18.060 -0.210 32.410 13.590 CENTERRA GOLD INC. CG 2 4.330 4.240 4.240 +0.650 18.270 3.030 CANWEST GLOBAL COMM. CORP., SV CGS 2 2.370 2.370 2.370 0.000 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 11.280 11.280 11.280 +0.480 15.790 10.630 SCITI TRUST II CIT.UN 3 13.230 13.230 13.230 +0.450 15.490 12.780 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 23 6.610 6.610 6.610 0.000 7.120 4.530 CI FINANCIAL INCOME FUND CIX.UN 109 21.490 20.810 21.010 -0.380 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 175 0.105 0.105 0.105 +0.005 21.390 0.070 CONNACHER OIL & GAS LTD. CLL 34 3.530 3.320 3.440 +0.240 5.260 2.960 CELESTICA INC., SV CLS 49 8.040 7.930 8.010 -0.060 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 666 64.620 62.960 64.290 +0.120 98.460 48.710 COMPTON PETRO CMT 2 7.970 7.940 7.940 +0.090 64.430 7.690 CDN NATURAL RES CNQ 154 84.630 82.630 82.850 +0.850 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 41 55.830 54.910 55.780 -1.180 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 587 44.750 42.690 43.420 +1.020 56.000 33.170 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 5 0.530 0.530 0.530 -0.130 7.430 0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 207 61.390 59.930 60.610 -0.710 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 287 34.660 33.640 34.230 +0.890 41.510 23.680 CREW ENERGY INC CR 21 11.450 11.120 11.450 +0.200 19.550 10.640 CITADEL STABLE S-1 INCOME FUND CSR.UN 20 7.340 7.340 7.340 -0.610 7.980 7.230 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 35 52.890 51.520 52.310 -0.020 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 5 41.850 41.670 41.750 +0.010 50.930 40.060 CDN WESTERN BANK CWB 59 21.970 21.760 21.910 +0.150 31.410 20.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.890 19.800 19.890 +0.350 23.580 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 31.270 31.270 31.270 -0.790 34.990 19.530 DAYLIGHT RESOURCES TRUST DAY.UN 2 10.870 10.750 10.750 +0.340 19.730 6.960 DUNDEE CORP., CL.A, SV DC.A 4 12.780 12.560 12.580 +0.340 14.850 11.000 DETOUR GOLD CORP. DGC 19 10.430 9.890 10.410 +0.540 25.220 8.590 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 22 8.160 8.160 8.160 +0.030 9.060 8.110 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 2 7.730 7.730 7.730 -1.190 35.270 7.730 DENISON MINES CORP DML 38 4.340 4.220 4.290 +0.290 9.580 3.840 DUNDEE WEALTH Inc DW 5 13.130 13.000 13.020 +0.340 17.530 11.330 ENCANA CORP. ECA 97 71.870 70.660 71.670 +1.030 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.680 14.580 14.680 +0.280 71.190 8.780 NOVEKO INTERNATIONAL INC. EKO 25 2.660 2.400 2.610 -0.040 3.830 2.400 ELDORADO GOLD ELD 243 6.620 6.330 6.610 +0.310 9.000 5.330 EASTERN PLATINUM LIMITED ELR 1145 1.180 1.070 1.150 +0.190 3.980 0.950 EMERA INCORPORATED EMA 2 22.310 22.130 22.310 +0.380 23.400 0.950 ENBRIDGE INC ENB 6 40.320 39.790 40.320 +0.910 46.270 37.310 ENERGY PLUS INCOME TRUST EPF.UN 11 7.070 6.930 7.070 +0.210 8.670 6.860 EQUINOX MINERALS LIMITED EQN 72 3.170 2.930 3.170 +0.280 7.000 2.770 ENERPLUS RESOURCES FUND ERF.UN 3 39.330 39.140 39.330 +0.630 49.790 35.940 ENERGY SPLIT CORP. INC ES 1 16.000 16.000 16.000 +0.720 40.890 15.280 ENSIGN ENERGY SERVICES INC. ESI 41 19.950 18.890 19.070 +0.640 24.450 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 6.340 6.340 6.340 +0.010 7.130 6.330 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 7.470 7.270 7.390 +0.130 11.870 7.080 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 5 12.790 12.790 12.790 48.700 12.790 FIRST CALGARY J FCP 3788 3.500 3.460 3.490 +0.030 3.640 1.200 FIRST CAPITAL REALTY INC. FCR 8 22.300 22.210 22.220 -0.840 23.060 3.460 FORDING INC FDG.UN 145 91.050 90.320 90.690 -0.610 97.720 30.390 FLINT ENERGY SERVICES LIMITED FES 6 15.120 14.940 15.010 +0.210 25.380 14.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 12.370 12.370 12.370 -2.560 14.930 12.370 FORZANI GROUP CL A FGL 8 12.540 12.490 12.510 -0.050 17.950 12.180 FIRST QUANTUM J FM 139 53.280 50.650 52.440 +2.980 98.550 45.910 FRANCO-NEVADA CORPORATION FNV 1 18.830 18.830 18.830 +0.880 24.630 17.180 FRONTEER DEVELOPMENT GROUP INC. FRG 1 2.390 2.390 2.390 -0.640 17.950 2.390 FREEHOLD UN FRU.UN 2 19.820 19.790 19.820 +0.060 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 3 17.450 17.350 17.400 -0.030 30.900 12.500 FORTIS INC FTS 7 24.620 24.230 24.620 +0.100 29.860 23.930 FINNING INTL FTT 8 23.990 23.400 23.990 +0.640 32.190 22.170 GOLDCORP INC G 117 30.710 28.310 30.710 +3.200 52.470 26.770 GREAT BASIN GOLD LTD. GBG 19 1.790 1.610 1.790 +0.190 3.770 1.540 GBS GOLD INTERNATIONAL INC. GBS 2060 0.110 0.100 0.100 -0.005 1.550 0.090 GABRIEL RES J GBU 62 1.590 1.460 1.570 +0.070 2.880 1.320 GROUPE BIKINI VILLAGE INC. GBV 500 0.070 0.070 0.070 -0.025 1.500 0.070 GRANDE CACHE COAL CORP. GCE 64 3.880 3.820 3.820 +0.340 10.440 1.530 GOLD EAGLE MINES LTD GEA 3 9.790 9.720 9.790 +0.120 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 4 10.850 10.630 10.630 -0.250 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 1 25.820 25.820 25.820 -0.630 44.510 22.150 GMP CAPITAL TRUST GMP.UN 2 12.270 12.220 12.270 -0.110 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 4 13.220 12.610 12.960 +0.570 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 11 11.110 11.110 11.110 +0.070 21.140 10.930 GREAT-WEST LIFECO INC GWO 82 32.080 31.540 32.080 +0.210 35.430 26.020 HUDBAY MINERALS INC. HBM 52 8.450 8.230 8.230 +0.190 20.140 7.290 HOME CAPITAL GROUP INC. HCG 10 34.950 34.570 34.570 +0.130 42.040 30.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 24.120 23.950 24.120 +0.640 34.310 8.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 17.300 14.670 14.670 -2.520 19.040 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 313 12.170 10.570 12.160 +1.930 35.980 9.590 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 3.430 3.430 3.430 -0.740 10.960 3.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 22.340 21.600 21.600 -0.070 48.380 21.600 HIGHPINE OIL & GAS LTD. HPX 2 10.490 10.440 10.440 +0.050 14.280 8.730 H & R REAL EST UN HR.UN 2 17.330 17.300 17.300 -0.630 21.030 10.210 HIGH RIVER GOLD J HRG 1245 0.600 0.580 0.600 +0.040 3.470 0.485 HUSKY ENERGY INC. HSE 253 43.020 41.790 42.070 -0.290 55.000 37.000 HARRY WINSTON DIAMOND HW 1 19.680 19.680 19.680 +0.740 32.100 18.130 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 7 18.000 17.960 18.000 -0.020 19.440 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 37.720 37.420 37.420 -0.380 40.830 32.020 INDEXPLUS INCOME FUND. IDX.UN 4 12.200 11.920 12.200 -1.080 37.800 11.920 IGM FINANCIAL INC. IGM 58 45.480 44.860 45.080 -0.440 51.490 36.810 ING CANADA INC. IIC 5 40.010 39.530 40.010 +0.030 41.720 34.260 IAMGOLD CORP IMG 45 5.740 5.120 5.710 +0.650 10.180 4.810 INMET MNG CORP IMN 21 57.930 52.950 57.930 +5.140 97.450 49.150 IMPERIAL OIL IMO 90 47.190 46.250 46.880 +1.080 62.370 43.660 INCOME FIN UN INC.UN 3 11.990 11.990 11.990 +0.150 14.770 11.060 QUEBECOR WORLD INC., SV IQW 30 0.075 0.075 0.075 0.000 1.800 0.070 IVANHOE MINES J IVN 1 8.710 8.710 8.710 +0.160 13.250 8.550 KINROSS GOLD CORP K 38 14.490 13.920 14.420 +1.160 27.140 12.570 KATANGA MINING LIMITED KAT 4 8.730 8.660 8.730 +0.610 15.720 8.120 KINGSWAY FIN KFS 2 8.570 8.520 8.520 -0.360 15.550 1.660 LOBLAW COMPANIES LIMITED L 15 31.480 30.670 31.420 +0.180 35.260 27.040 LABRADOR IRON UN LIF.UN 10 52.570 51.660 52.360 +1.940 60.200 42.590 LUNDIN MINING CORP. LUN 493 3.830 3.520 3.750 +0.280 10.230 3.280 MANITOBA TELECOM MBT 2 40.890 40.840 40.890 +0.650 46.830 38.280 MAJOR DRILLING GRP MDI 4 35.660 33.080 35.660 -6.150 59.980 28.470 MANULIFE FIN MFC 63 38.000 37.260 37.340 -0.540 44.500 33.380 MAPLE LEAF FOODS MFI 42 8.690 8.510 8.520 -0.180 14.860 8.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 22 61.920 58.660 61.380 +0.700 84.230 53.020 MEGA URANIUM LTD. MGA 10 1.010 1.010 1.010 -0.010 3.320 1.000 MINT INCOME FUND MID.UN 51 10.670 10.580 10.660 +0.140 12.870 10.520 MEDICURE INC MPH 530 0.045 0.045 0.045 +0.005 3.680 0.025 MARTINREA INTERNATIONAL INC. MRE 3 6.190 6.080 6.170 -0.160 12.710 5.350 METRO INC., CL.A, SV MRU.A 8 29.100 28.580 29.100 +0.420 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 20 20.570 20.140 20.210 -0.080 23.930 14.830 METHANEX CORP MX 6 25.800 25.330 25.800 +0.150 33.050 21.950 NATIONAL BANK OF CANADA NA 138 53.760 52.830 53.090 -0.460 58.500 44.720 NAL OIL UN NAE.UN 2 13.460 13.360 13.360 +0.060 53.890 11.380 NORTHBRIDGE FINANCIAL CORP. NB 1 27.510 27.510 27.510 -0.390 53.890 27.030 NORBORD INC. NBD 56 4.790 4.720 4.770 0.000 8.130 4.710 NOVAGOLD RES INC. NG 1 5.340 5.340 5.340 +0.140 26.790 5.070 NORTHGATE MINERALS CORP NGX 20 1.490 1.380 1.490 +0.100 3.440 1.340 NIKO RES NKO 17 67.160 63.070 66.920 +4.010 92.030 59.590 NORTEL NETWORKS CORPORATION NT 63 5.870 5.640 5.760 +0.040 17.310 5.410 NUVISTA ENERGY LTD. NVA 25 13.100 12.600 13.100 +0.800 20.140 11.200 NEXEN INC. NXY 18 28.460 27.810 27.810 +0.700 43.420 26.040 ONEX CORPORATION, SV OCX 7 28.480 27.660 28.480 +0.640 35.490 26.170 ORLEANS ENERGY LTD. OEX 4 3.420 3.190 3.420 -0.220 28.360 3.190 OILEXCO INC. OIL 68 12.580 12.280 12.430 +0.620 19.450 10.100 OPTI CANADA INC. OPC 20 14.380 14.080 14.230 +0.230 25.110 13.770 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 5 8.830 8.830 8.830 +0.220 9.930 8.260 OPEN TEXT CORP OTC 6 34.350 34.060 34.060 -0.480 38.830 26.830 OREZONE RES INC. OZN 20 0.690 0.690 0.690 -0.170 34.570 0.690 PAN AMERICAN J PAA 11 21.850 20.700 21.850 +1.010 43.590 19.740 PETROBANK J PBG 45 41.850 40.750 41.150 -0.070 62.130 33.490 PETRO-CANADA PCA 69 41.980 40.820 41.280 +0.710 64.000 39.040 PRECISION DRILLING TRUST PD.UN 13 19.780 19.110 19.300 +0.600 28.050 14.350 PALADIN RESOURCES LTD. PDN 65 4.420 4.090 4.360 +0.210 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 5 8.420 8.330 8.350 +0.230 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 3.980 3.010 3.980 +1.040 8.120 2.810 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 17.390 17.390 17.390 0.000 21.230 17.150 PROGRESS ENERGY TRUST PGX.UN 2 13.430 13.400 13.430 +0.930 15.770 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 13 8.210 8.110 8.200 +0.010 12.980 6.890 PETROMINERALES LTD. PMG 2 11.530 11.500 11.530 +0.170 18.730 10.300 PARAMOUNT ENERGY TRUST PMT.UN 1 8.020 8.020 8.020 -0.010 11.500 5.720 POTASH CORPORATION OF SASKATCHEWAN INC POT 181 172.490 168.570 171.650 +9.010 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 2 14.290 13.940 13.940 +0.090 22.050 13.220 POWER CORPORATION OF CANADA, SV POW 250 33.610 32.930 33.140 -0.700 40.730 27.160 PURE ENERGY SERVICES LTD. PSV 10 4.820 4.820 4.820 -0.160 33.840 4.530 PETAQUILLA COPPER LTD. PTC 10 2.180 2.180 2.180 0.000 33.840 1.400 POWER FINANCIAL CORP. PWF 153 36.390 35.500 35.680 -1.130 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 5 27.210 27.180 27.190 +0.270 36.640 24.770 PROEX ENERGY LTD. PXE 4 16.210 15.400 15.400 -0.510 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 26.950 26.950 26.950 -0.800 36.740 15.290 QUESTERRE ENERGY CORP QEC 100 2.840 2.650 2.840 +0.470 6.390 0.910 QUADRA MINING LTD. QUA 40 14.030 13.080 14.010 +1.120 26.140 11.610 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10 37.480 36.310 37.480 +0.440 50.500 33.140 RIOCAN REAL EST UN REI.UN 2 21.440 21.160 21.440 +0.250 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 16.250 16.250 16.250 +0.490 21.930 13.940 RESEARCH IN MOTION LIMITED RIM 211 115.390 112.030 112.320 -5.350 150.050 82.000 ROTHMANS INC ROC 1 29.790 29.790 29.790 +0.010 30.260 23.700 RONA INC. RON 2 14.180 14.150 14.180 +0.210 117.670 11.060 RUSSEL METALS RUS 32 27.960 26.100 27.860 +1.680 31.230 20.850 ROYAL BANK OF CANADA RY 142 49.880 49.060 49.220 -0.490 55.000 39.600 SHERRITT INTL RV S 28 8.200 8.000 8.070 +0.150 17.320 7.350 SAPUTO INC. SAP 19 27.250 27.000 27.220 +0.300 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 6 54.560 54.370 54.450 -0.630 58.160 47.080 SCITI ROCS TRUST SCI.UN 23 8.390 8.390 8.390 +0.230 9.750 8.160 SHAWCOR LTD., CL.A, SV SCL.A 3 24.100 23.980 24.100 +0.660 37.090 23.390 SHORE GOLD INC. SGF 57 1.030 1.000 1.030 0.000 4.630 0.990 STRATAGOLD CORPORATION SGV 10 0.045 0.045 0.045 0.000 0.320 0.045 SPROTT INC SII 8 5.440 5.210 5.440 +0.400 10.010 4.730 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 25 23.770 22.960 23.770 +0.280 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 50 41.150 40.000 40.040 -1.020 60.000 37.850 SILVER WHEATON CORP. SLW 5 9.510 9.510 9.510 +0.500 19.230 9.010 SNC-LAVALIN SV SNC 356 45.810 44.030 44.040 -0.920 61.900 40.790 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 12 5.800 5.770 5.800 -0.820 13.190 5.260 SCITI TOTAL RETURN TRUST STF.UN 21 9.400 9.400 9.400 -0.020 10.640 8.930 STANTEC INC STN 19 28.330 27.100 27.840 +1.550 39.320 9.420 SUNCOR ENERGY INC. SU 332 50.580 48.170 50.470 +2.280 126.890 45.420 SILVERCORP METALS INC. SVM 26 3.240 2.920 3.240 +0.270 10.280 2.490 SAVANNA ENERGY SERVICES CORP SVY 4 16.220 16.040 16.040 +0.430 24.440 2.580 TELUS CORPORATION T 47 41.700 40.650 41.430 +0.180 57.340 37.340 TELUS CORPORATION, NV T.A 70 40.280 39.580 39.850 +0.120 48.350 35.330 TRANSALTA CORPORATION TA 16 34.300 34.020 34.150 -0.080 38.630 30.120 TAHERA DIAMOND CORP. TAH 230 0.035 0.035 0.035 +0.005 34.230 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 119 39.130 35.770 38.430 +2.940 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 65 15.190 13.800 15.160 +2.000 23.450 12.980 TRICAN WELL TCW 144 16.430 15.540 15.580 -0.380 26.380 13.270 TORONTO-DOMINION BANK TD 44 62.270 61.420 61.860 -1.190 74.790 53.070 TRINIDAD DRILLING LTD. TDG 18 10.930 10.620 10.750 +0.030 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 8.370 8.350 8.370 0.000 13.760 8.300 TERANET INCOME FUND TF.UN 80 11.430 11.400 11.430 +0.020 11.670 8.170 TIM HORTONS INC. THI 47 33.830 32.830 32.850 -1.460 40.270 27.010 TOROMONT IND TIH 1 28.460 28.460 28.460 +0.190 31.950 24.960 TIMMINCO TIM 56 13.840 11.970 13.790 +2.120 35.580 10.650 TASEKO MINES LTD. TKO 5 2.370 2.370 2.370 -0.910 11.730 2.370 TALISMAN ENERGY INC. TLM 72 17.600 17.000 17.240 +0.090 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 2 17.120 17.110 17.110 +0.370 21.350 12.260 SINO-FOREST CORP TRE 12 18.400 18.130 18.400 +1.000 21.430 15.120 THOMSON REUTERS CORP. TRI 8 35.190 34.920 34.920 -0.440 40.670 27.680 TRANSCANADA CORPORATION TRP 17 38.150 37.820 38.150 +0.410 41.050 34.700 TVI PACIFIC J TVI 10 0.035 0.035 0.035 +0.005 37.740 0.030 UEX CORP UEX 14 1.850 1.790 1.830 +0.040 7.430 1.790 UTILITY CORP CL C UTC.C 3 18.970 18.970 18.970 -0.010 62.730 1.790 UTS ENERGY UTS 259 3.170 3.060 3.110 -0.010 6.280 2.940 URANIUM ONE INC UUU 494 4.050 3.850 4.040 +0.050 9.550 3.060 VERMILION ENERGY TRUST VET.UN 67 37.680 36.340 36.340 -0.050 45.430 35.140 VITERRA INC VT 42 11.230 10.570 11.140 +0.920 15.070 9.410 GEORGE WESTON LIMITED WN 63 51.460 50.400 50.980 +0.030 55.540 41.700 WESTPORT INNOV WPT 10 13.470 13.120 13.160 +0.030 15.170 4.290 WESTSHORE UN WTE.UN 10 16.740 16.510 16.510 +0.020 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 10 4.690 4.690 4.690 +0.090 10.810 2.090 TMX GROUP INC X 10 36.800 36.160 36.800 +2.730 55.970 4.600 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 22.130 21.820 22.130 +0.490 118.210 20.670 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 18 14.660 14.060 14.620 +0.540 96.420 13.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 44 21.180 20.820 21.100 +0.140 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1088 19.270 19.220 19.270 +0.290 91.120 18.370 YELLOW PAGES INCOME FUND YLO.UN 2 9.610 9.590 9.590 +0.040 15.100 8.240 YAMANA GOLD INC YRI 153 9.100 8.430 9.020 +0.890 19.770 7.900 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL A AC.A 29.720 3.230 AIR CANADA CL B AC.B 29.720 4.860 AMICA MATURE ACC 6.090 29.720 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 28.690 9.260 ALBERTA CLIPPER ENERGY INC. ACN 32.860 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.860 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.960 ACADIAN MINING CORPORATION ADA 32.860 0.650 ADALTIS INC. ADS 32.860 0.215 ANDREW PELLER LIMITED, CL.A ADW.A 32.860 9.740 ADVANTEX MKT J ADX 32.860 0.045 ARSENAL ENERGY INC. AEI 32.860 0.930 ANTRIM ENERGY J AEN 50.590 1.810 ACTIVENERGY INCOME FUND AEU.UN 24.970 9.040 AETERNA ZENTARIS INC. AEZ 24.970 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 23.960 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.470 6.900 ARCTIC GLACIER INCOME FUND AG.UN 10.210 4.770 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.300 4.770 AREHADA MINING LTD. AHD 79.880 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 8.880 ALLBANC SPLIT BANC CORP II ALB 9.490 8.840 ALTIUS MINERALS CORP. ALS 19.920 5.250 AMBRILIA BIOPHARMA INC. AMB 8.880 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 8.880 1.900 ANGIOTECH PHARM ANP 8.880 1.560 ALLIED NEVADA GOLD CORP ANV 8.880 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.880 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 8.880 APOLLO GOLD CORP. APG 6.840 0.580 ATHABASCA POTASH INC. API 9.310 4.220 ARISE TECHNOLOGIES CORPORATION APV 6.840 1.200 AQUILA RESOURCES AQA 6.840 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 6.700 AMERIGO RESOURCES LTD. ARG 6.840 1.440 ARIUS RESEARCH INC. ARI 6.840 2.400 AURELIAN RESOURCES Inc. ARU 9.400 3.290 ATS AUTOMATION ATA 8.640 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.240 ATLANTA GOLD INC. ATG 4.600 0.600 ATNA RES J ATN 4.600 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 4.240 ADANAC MOLYBDENUM CORP AUA 4.600 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 4.240 AVENIR DIV INCOME TR. AVF.UN 8.130 4.240 ANVIL MINING LTD. AVM 14.940 4.240 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 4.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 4.240 ARTIS REIT AX.UN 16.770 4.240 ANDERSON ENERGY LTD. AXL 32.720 3.420 ALEXCO RESOURCE CORP. AXR 32.720 2.910 AURORA ENERGY RESOURCES INC. AXU 32.720 3.190 AUGUSTA RESOURCE CORPORATION AZC 32.720 3.460 AZURE DYNAMICS CORP. AZD 32.720 0.230 BANRO CORP. BAA 27.200 9.480 BADGER INCOME FUND BAD.UN 21.060 68.460 BAJA MINING CORP. BAJ 27.200 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.860 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.860 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.860 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.860 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.860 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.860 16.600 BANNERMAN RESOURCES LIMITED BAN 31.860 0.710 BOMBARDIER INC., CL. A, MV BBD.A 31.860 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.190 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.100 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.100 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.100 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.100 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.100 23.010 BCE INC SER R BCE.PR.R 39.100 22.890 BCE INC SER Y PR BCE.PR.Y 39.100 24.110 BCE INC SERIES Z BCE.PR.Z 39.100 23.030 BRONCO ENERGY LTD BCF 19.060 4.730 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 8.210 5.370 BLACK DIAMOND INCOME FUND BDI.UN 14.480 5.370 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 5.370 BROMPTON EQUITY SPLIT CORP. BE 18.720 5.370 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 5.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 5.370 BNK PETROLEUM INC. BKX 9.890 1.210 BALLARD POWER BLD 9.890 3.720 BORALEX INC. BLX 17.250 9.390 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 49.090 23.380 BK OF MTL CL B 6P BMO.PR.I 49.090 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.090 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.090 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.090 24.260 BMONT SPLIT CORP. BMT 49.090 10.050 BLUE NOTE MINING INC. BN 0.040 0.045 0.420 0.040 BK OF N S SER 12 P BNS.PR.J 47.920 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.920 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.920 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.920 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 22.450 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 22.450 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 22.450 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.780 BORALEX POWER INCOME FUND BPT.UN 22.670 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.670 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.670 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.670 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 22.670 8.300 BNS SPLIT CORP. II BSC 22.670 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.670 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 22.670 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 8.060 BIOSYNTECH INC. BSY 9.570 0.180 BUCKING HORSE ENERGY INC BUC 27.740 2.850 BIOVAIL CORP BVF 14.880 9.760 BOW VALLEY J BVX 10.970 3.240 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.235 CAE INC CAE 8.000 14.000 13.470 0.235 CALEDONIA MNG CAL 0.250 0.150 CDN APARTMENT UN CAR.UN 17.900 0.235 CANDAX ENERGY INC. CAX 0.610 0.235 CONNORS BROS INCOME FUND CBF.UN 7.680 3.230 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.230 MAHALO ENERGY LTD. CBM 3.290 2.510 CANADA BREAD CBY 66.000 3.230 COGECO CABLE INC., SV CCA 47.630 3.230 CANACCORD CAPITAL INC. CCI 10.460 0.030 COALCORP MINING INC. CCJ 2.450 0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 33.910 27.200 CANARC RES J CCM 32.450 0.250 CAMECO CORP CCO 23.000 32.000 44.500 25.280 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.480 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 27.160 18.050 CENTENARIO COPPER CORP CCT 5.600 2.920 CORRIDOR RESOURCES INC. CDH 7.940 3.650 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 7.570 0.055 CADENCE ENERGY INC. CDS 7.570 5.320 CARDERO RESOURCE CORP. CDU 7.570 2.170 COM DEV INTL CDV 7.570 3.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 9.340 12.680 9.320 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.320 CASPIAN ENERGY INC. CEK 9.320 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.320 CANFOR CORP CFP 10.370 7.010 CE FRANKLIN CFT 9.320 6.360 CANFOR PULP INCOME FUND CFX.UN 18.270 9.140 CGA MINING LIMITED CGA 18.270 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 17.800 COGECO INC., SV CGO 27.000 36.000 34.490 17.800 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.370 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.370 CHARIOT RESOURCES LIMITED CHD 2.380 0.330 CITADEL HYTES UN CHF.UN 14.000 10.630 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 10.630 SENTRY SELECT CHINA FUND CHZ.UN 10.800 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 10.800 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 12.780 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 21.390 11.400 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 21.390 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.390 CML HEALTHCARE INCOME FUND CLC.UN 21.390 13.940 CONS. THOMPSON IRON MINES LTD. CLM 10.090 3.110 CELTIC EXPLORATION LTD. CLT 15.850 8.070 CDN IMP BK SER 23 CM.PR.A 64.430 25.660 CDN IMP BANK SER 26 CM.PR.D 64.430 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.430 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.430 20.360 CIBC PREF SERIES 31 CM.PR.I 64.430 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.430 18.750 CDN IMP BK SER 18 CM.PR.P 64.430 23.960 CDN IMP BK SER 19 CM.PR.R 64.430 25.840 CLINE MINING CORP CMK 64.430 0.310 COMPASS INCOME FUND CMZ.UN 64.430 12.210 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 56.960 19.110 COASTAL CONTACTS INC. COA 56.960 0.730 COOLBRANDS INTL INC. COB 56.960 0.790 CARDIOME PHARMA CORP COM 56.960 6.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 42.400 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7.400 10.120 7.060 CITADEL PREMIUM INCOME FUND CPF.UN 61.520 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 33.490 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 11.250 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.220 12.030 10.640 CITADEL SMART FUND CRT.UN 29.390 25.540 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 4.180 2.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.220 7.190 COLOSSUS MINERALS INC CSI 7.260 2.580 CENTRAL SUN MINING INC CSM 7.260 2.000 CANADIAN TIRE CORPORATION, LIMITED CTC 55.300 61.950 89.900 7.230 CITADEL DIV UN CTD.UN 52.800 10.000 CATALYST PAPER CORP. CTL 52.800 0.930 CORRIENTE RESOURCES Inc. CTQ 52.800 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.890 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 41.890 20.080 CHURCHILL CORP A CUQ 41.890 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.890 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21.870 9.560 CRYPTOLOGIC EXCHANGE CORP CXY 19.730 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.530 CYMAT TECHNOLOGIES LTD. CYM 19.730 0.225 CRYOCATH TECH CYT 19.730 4.340 CDN ZINC CORP J CZN 19.730 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.730 1.190 CANADIAN ROYALTIES INC. CZZ 19.730 0.890 DAVIEYARDS INC. DAV 19.730 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.170 DIRECTCASH INCOME FUND DCI.UN 12.550 11.260 LABOPHARM INC DDS 12.550 1.740 DELPHI ENERGY CORP. DEE 12.550 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.550 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.550 10.030 DAY4 ENERGY INC. DFE 12.550 3.800 DIAMOND FIELD IN J DFI 12.550 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.550 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 2.440 12.550 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.870 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 9.940 8.280 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 8.280 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 35.270 26.160 DIORO EXPLORATION NL DIO 35.270 1.000 DULUTH METALS LIMITED DM 35.270 1.500 DENISON MINES CORP. WTS A DML.WT.A 4.320 3.840 DYNASTY METALS & MINING INC. DMM 4.420 3.840 CANDENTE RESOURCE CORP. DNT 4.020 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.810 19.980 18.870 MEDICAL FACILITIES CORP. DR.UN 8.990 19.770 8.660 ADF GROUP INC., SV DRX 19.770 3.470 DALSA CORP DSA 19.770 9.560 DESCARTES SYS DSG 19.770 3.570 DIVERSITRUST INCOME FUND DTF.UN 19.770 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 19.770 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.770 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 19.770 10.860 DIVCOM LIGHTING INC. DVQ 19.770 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.680 DIVERSIYIELD INCOME FUND DYI.UN 8.940 8.600 DIAZ RES LTD DZR 8.610 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.610 7.440 EMBER RESOURCES INC. EBR 8.610 1.610 ECU SILVER MINING INC. ECU 71.190 1.510 ENDEAVOUR SILVER CORP. EDR 71.190 3.280 ETRUSCAN J EET 71.190 1.280 EARTHFIRST CANADA INC. EF 71.190 1.630 ENERGY FUELS INC. EFR 71.190 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 71.190 2.820 EASYHOME LTD. EH 71.190 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 71.190 9.980 EVEREADY INCOME FUND EIS.UN 71.190 2.740 ENERVEST DIV UN EIT.UN 71.190 5.220 CIC ENERGY CORP. ELC 11.580 2.650 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 5.960 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 5.960 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 0.950 ENBRIDGE PR ENB.PR.A 39.620 25.270 ENBRIDGE INCOME FUND ENF.UN 39.620 11.690 ENERGEM RESOURCES INC. ENM 39.620 0.165 ENTERRA ENERGY TRUST ENT.UN 39.620 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 39.620 8.660 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 39.620 1.310 EPCOR POWER L.P. EP.UN 39.620 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 6.150 6.840 39.620 6.520 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.860 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 2.870 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 40.890 19.990 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 18.610 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 18.610 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.380 4.570 EXCEL INDIA TRUST EXI.UN 7.380 6.020 EXCELLON RESOURCES INC EXN 7.380 1.260 FARALLON RES J FAN 7.380 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.380 6.590 FORACO INTERNATIONAL SA FAR 7.380 2.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 7.260 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.260 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.260 FRONTERA COPPER CORP. FCC 7.380 2.140 FORT CHICAGO UN FCE.UN 11.430 7.260 FORMATION CAP J FCO 7.380 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 3.460 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 91.570 9.560 FAIRBORNE ENERGY LTD FEL 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 14.610 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 14.800 9.890 FOCUSED 40 INCOME FUND FIF.UN 12.560 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 12.560 5.170 FIRST URANIUM FIU 12.560 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 12.180 FIRST METALS INC. FMA 0.380 0.380 FOREMOST INCOME FUND FMO.UN 11.980 0.380 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13.000 0.380 FRANCO-NEVADA CORP WTS FNV.WT 17.950 5.180 FNX MINING COMPANY INC. FNX 32.880 10.360 FRONT STREET PERFORMANCE FUND II FPF.UN 17.950 10.030 FIRST PREMIUM UN FPI.UN 17.950 14.920 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.950 FIRST MAJESTIC SILVER CORP FR 17.950 2.810 FORBES ENERGY SERVICES LTD. FRB 17.950 4.710 FORSYS METAL CORP FSY 17.510 3.230 FORTUNE MNRL J FT 17.510 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.510 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.420 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.560 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.530 8.590 GOLDCORP INC., WTS G.WT.G 28.570 9.730 GAMMON GOLD Inc. GAM 11.060 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.790 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 5.030 GREAT CANADIAN GAMING CORP GC 15.760 1.460 GOODFELLOW INC GDL 10.010 3.480 GLOBAL DIVIDEND FUND GDP.UN 7.960 3.480 POLARIS GEOTHERMAL INC GEO 10.860 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10.860 5.720 GENCO RESOURCES LTD GGC 10.860 1.520 GRYPHON GOLD CORP. GGN 10.860 0.480 GOLDEN PEAKS RESOURCES LTD. GL 26.450 2.100 GLENTEL INC GLN 26.450 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 26.450 6.240 GLOBESTAR MINING CORP. GMI 26.450 1.480 GENERAL MOLY INC GMO 26.450 6.740 GENNUM CORP GND 12.390 9.010 CALL GENIE INC. GNE 12.390 0.215 GENIVAR INCOME FUND GNV.UN 21.550 11.910 GREAT PANTHER RESOURCES LIMITED GPR 12.390 1.220 GOLDEN QUEEN MNG J GQM 12.390 0.860 GLR RESOURCES INC GRS 12.390 0.355 GOLD RESERVE INC GRZ 12.390 1.900 GOLDEN STAR GSC 4.130 1.300 GREYSTAR RES J GSL 4.090 1.330 ABERDEEN G7 TRUST GSV.UN 9.000 1.330 GRAN TIERRA ENERGY INC GTE 7.390 1.330 U.S. GEOTHERMAL INC. GTH 2.980 1.330 GATEWAY GOLD CORP. GTQ 1.350 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 1.330 GLOBAL URANIUM FUND INC. GUR 4.530 1.330 GUYANA GOLDFIELDS INC GUY 5.070 1.330 GARDA WORLD SECURITY CORP GW 18.750 1.330 GREY WOLF EXPLORATION INC. GWE 2.660 1.330 GREAT-WEST LIFECO INC. GWO.PR.F 31.970 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.970 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 20.630 31.970 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.970 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.970 26.760 GOLDSTAKE EXPL J GXP 31.970 0.090 HAEMACURE CORP J HAE 31.970 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 7.920 HANWEI ENERGY SERVICES CORP. HE 34.440 2.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 19.190 0.760 HEMISPHERE GPS INC HEM 19.190 2.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 17.850 HANFENG EVERGREEN INC. HF 12.490 8.320 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 8.530 HOMBURG INVESTMENT INC., CL.B, MV HII.B 10.960 3.710 HILLSBOROUGH HLB 10.960 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 9.670 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 6.870 HORIZON NORTH LOGISTICS HNL 10.960 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 9.670 HERITAGE OIL CORP. EXCH HOC 54.990 9.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11.880 15.250 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 10.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 10.210 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.550 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.550 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.550 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 25.610 19.000 HARDWOODS DIST. INCOME FUND HWD.UN 19.440 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 18.940 DDJ HIGH YIELD FUND HYB.UN 19.440 10.060 HYDROGENICS CORP HYG 19.440 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.800 19.540 INTREPID MINES LTD. IAU 37.800 0.215 IBI INCOME FUND IBG.UN 37.800 23.490 INTER-CITIC MINERALS INC. ICI 37.800 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 37.800 0.180 IVANHOE ENERGY IE 37.800 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.800 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 37.800 7.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.980 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.070 INTERMAP TECH CORP. IMP 46.630 5.750 IMAX CORP IMX 46.630 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 46.630 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 11.840 0.850 INTEROIL CORP. IOL 34.200 11.840 INTER PIPELINE FUND IPL.UN 11.840 9.240 AIRLQ INC. IQ 11.840 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 0.620 0.070 INTERTAPE POLYMER ITP 2.870 0.070 ITERATION ENERGY LTD. ITX 8.790 4.820 IVERNIA INC IVW 8.610 1.090 JAGUAR MINING INC. JAG 13.500 5.050 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 5.720 1.510 JUMPTV INC. JTV 5.720 0.520 KABOOSE INC. KAB 1.500 1.300 POTASH ONE INC. KCL 5.420 1.660 KEG ROYALTIES INCOME FUND KEG.UN 11.180 1.660 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 1.660 KIRKLAND LAKE GOLD INC. KGI 10.840 1.660 CDN HYDRO DEV J KHD 6.330 1.660 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 1.660 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 1.660 KHAN RESOURCES INC KRI 1.840 0.860 CRYSTALLEX J KRY 2.610 0.640 LARAMIDE RESOURCES LTD. LAM 31.370 3.310 LAURENTIAN BANK LB 43.000 44.750 32.080 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 44.260 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 44.260 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 44.260 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 44.260 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 44.260 10.220 LIQUOR STORES INCOME FUND LIQ.UN 51.690 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 51.690 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 51.690 13.600 LULULEMON ATHLETICA INC. LLL 51.690 22.040 LINAMAR CORP LNR 51.690 11.020 LORUS THERAPEUTICS LOR 51.690 0.165 LOREX TECHNOLOGY INC. LOX 51.690 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 51.690 7.760 LINEAR GOLD CORP. LRR 51.690 1.680 LIFECO SPLIT LSC 51.690 28.350 LAKE SHORE GOLD CORP. LSG 51.690 1.520 LUXELL TECHNOLOGIES INC. LUX 3.510 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 3.510 0.285 MAG SILVER CORP. MAG 13.250 3.280 MAGELLAN AEROSPACE CORP. MAL 5.110 3.280 MARATHON PGM CORPORATION MAR 5.240 3.280 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 28.470 MDN INC. MDN 28.520 1.210 MDS INC MDS 28.520 13.960 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 28.520 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.880 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.880 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.880 21.120 MINEFINDERS J MFL 13.230 7.000 MIGENIX INC. MGI 1.020 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.000 MIGAO CORPORATION MGO 9.360 1.000 MGM ENERGY CORP. MGX 1.020 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.520 MERCATOR MINERALS LTD. ML 12.330 5.510 MALAGA INC. MLG 0.135 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 10.520 2.840 MIRABELA NICKEL LIMITED MNB 7.330 3.250 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.610 MONOGEN INC. MOG 3.680 1.350 MOLY MINES LIMITED MOL 3.680 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 6.760 MOUNTAIN PROV J MPV 7.240 4.170 MORGUARD UN MRT.UN 14.500 7.240 BIOMS MEDICAL MS 28.900 3.240 MEDCOMSOFT J MSF 28.900 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 28.900 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.900 10.260 MINCO SILVER CORP. MSV 28.900 3.200 MASTERS ENERGY INC. MSY 28.900 3.120 MITEC TELECOM MTM 20.650 0.075 MCM SPLIT SH PR MUH.PR.A 20.650 13.760 MSP MAXXUM TRUST MXT.UN 25.740 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 25.740 7.210 NATL BK SER 15 PR NA.PR.K 53.890 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.890 21.240 NEWALTA INCOME FUND NAL.UN 53.890 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 4.940 1.820 NOVA CHEMICALS CORPORATION NCX 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 26.790 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 2.520 26.790 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 26.790 2.670 NEW FLYER INDUSTRIES INC. NFI.UN 26.790 10.730 NEW GOLD INC. NGD 9.730 3.500 NEW GOLD INC. WTS D NGD.WT.D 3.730 1.390 ANGLE ENERGY INC. NGL 7.810 3.730 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.340 VICTORY NICKEL NI 1.400 0.285 PURE NICKEL INC. NIC 1.400 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 39.000 43.000 52.900 38.250 NEMI NORTHERN ENERGY & MINING INC. NNE.A 38.250 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 38.250 10.800 NORSEMONT MINING NOM 38.250 3.830 ALLON THERAPEUTICS INC. NPC 38.250 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 38.250 3.470 NORTHLAND PWR UN NPI.UN 38.250 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38.250 20.300 NUVO RESEARCH INC. NRI 38.250 0.090 NOVA SCOTIA PR C NSI.PR.C 38.250 25.560 NOVA SCOTIA PR D NSI.PR.D 38.250 27.740 NEVSUN RES J NSU 38.250 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 5.720 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.410 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.410 NAUTILUS MINERALS INC. NUS 5.720 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 12.560 0.065 NEVORO INC. NVR 12.560 0.710 NORTH WEST UN NWF.UN 19.240 12.060 NUINSCO RES J NWI 12.560 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 27.850 17.880 OCCULOGIX INC. OC 27.850 0.150 OFI INCOME FUND OFB.UN 28.360 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.360 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.360 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 9.170 7.070 ONCOLYTICS BIO ONC 11.890 2.060 O1 COMMUNIQUE J ONE 11.890 0.180 OPEN RANGE ENERGY CORP. ONR 11.890 4.050 ONTEX RES J ONT 11.890 0.325 ONCOTHYREAON INC ONY 11.890 2.670 OPAWICA EXPL J OPW 14.000 0.450 AURA MINERALS INC. ORA 14.000 1.110 OIL SANDS SECTOR FUND OSF.UN 14.000 8.320 OSI GEOSPATIAL INC. OSI 14.000 0.395 OSISKO MINING CORPORATION OSK 4.260 1.880 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.560 ORSU METALS CORPORATION OSU 8.610 0.500 RAILPOWER TECH CORP. P 34.570 0.330 CROWN HILL DIVIDEND FUND PBK.UN 41.360 6.770 N A PALLADIUM PDL 18.800 4.700 PDM ROYALTIES INCOME FUND PDM.UN 18.800 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.430 PEAK ENERGY SERVICES TRUST PES.UN 8.120 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 7.810 PETROFALCON CORP PFC 8.120 0.890 PACIFIC ENERGY RESOURCES LTD. PFE 8.120 1.350 PROFOUND ENERGY INC. PFX 8.120 3.100 PREMIER GOLD MINES LTD. PG 8.120 2.170 PEREGRINE DIAMONDS LTD. PGD 8.120 0.210 PHOENIX COAL INC. WTS PHC.WT 12.980 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 12.500 PREMIUM INCOME PR PIC.PR.A 15.040 12.500 PEMBINA PIPELINE U PIF.UN 18.320 12.500 PACIFIC INSIGHT ELECTRONICS CORP PIH 12.980 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.820 PDX RESOURCES INC. PLG 10.220 2.520 PROMETIC LIFE SCIENCES INC. PLI 10.220 0.355 POLARIS MINERALS CORPORATION PLS 10.220 3.730 PREMD INC. PMD 10.220 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.220 6.020 PACIFIC RIM MINING CORP. PMU 11.500 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 11.360 PACIFIC NORTHERN GAS LTD PNG 18.450 11.360 PINETREE CAPITAL LTD PNP 4.810 1.210 PINETREE CAPITAL LTD WTS. PNP.WT 1.220 0.170 POLYMET MINING CORP. POM 4.050 1.220 POWER CORP A PR POW.PR.A 33.840 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.840 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.840 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.840 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.750 PRIME RATE PLUS CORP. PPL 33.840 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.840 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 33.840 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 33.840 11.050 PRT FOREST UN PRT.UN 33.840 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 33.840 1.630 PULSE DATA INC PSD 33.840 2.560 PASON SYSTEMS INC. PSI 33.840 11.810 PROSPEX RESOURCES LTD. PSX 33.840 3.630 PATHEON INC PTI 33.840 2.810 PLATINUM GROUP METALS LTD. PTM 33.840 2.610 PETAQUILLA MINERALS LTD. PTQ 33.840 1.300 POINTS INTERNATIONAL LTD. PTS 33.840 1.320 PURE DIAMONDS EXPLORATION PUG 0.005 0.115 0.045 PROVIDENT ENERGY UN PVE.UN 12.210 9.050 PREMIER VALUE INCOME TRUST PVN.UN 10.600 9.710 POWERTECH URANIUM CORP. PWE 10.600 1.190 POWER FIN SER C PR PWF.PR.D 36.810 25.670 POWER FIN SER D PR PWF.PR.E 36.810 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.810 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.810 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.810 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.810 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 36.810 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.810 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.910 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 15.910 2.260 Q9 NETWORKS INC. Q 16.760 10.530 QUEST CAPITAL CORP. QC 15.910 1.700 QGX LTD. QGX 4.410 2.370 QLT INC QLT 4.600 2.370 QUEENSTON MNG QMI 2.910 2.370 QUANDRA MINING LTD. WT QUA.WT 13.180 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 11.910 RED BACK MINING INC. RBI 8.990 4.860 R SPLIT III CORP RBS 10.190 5.090 R SPLIT III CORP PREF A RBS.PR.A 28.990 5.090 R SPLIT II CORP. RBT 30.490 5.090 RDM CORP RC 5.090 1.050 ROCKWELL DIAMONDS INC RDI 37.040 0.310 REDCORP VENTURES J RDV 37.040 0.110 CDN REAL ESTATE UN REF.UN 37.040 28.510 ROYAL GOLD J RGL 28.250 21.190 RICHMONT MINES RIC 21.930 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 117.670 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROC PREF II CORP. RPA.PR.A 117.670 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 117.670 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.440 7.550 STRATECO RESOURCES INC. RSC 7.580 1.590 ROGERS SUGAR TR UN RSI.UN 7.580 4.450 CDN RESOURCES UN RTU.UN 20.080 7.550 RESVERLOGIX CORP. RVX 27.020 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.930 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.930 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.930 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.930 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.930 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.930 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.930 20.320 RBC 4.90% SER. W RY.PR.W 49.930 22.490 SABRETOOTH ENERGY LTD. SAB 7.960 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.245 7.960 0.220 SOUTH AMER GOLD J SAG 0.020 0.040 7.960 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 7.960 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.920 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.920 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.920 9.890 SILVER BEAR RESOURCES INC. SBR 26.920 1.010 SEMBIOSYS GENETICS INC. SBS 26.920 1.100 SEARS CANADA INC SCC 55.450 18.800 SPROTT RESOURCE  CORP SCP 4.480 2.660 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 23.440 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 23.440 8.040 STONEHAM DRILLING TRUST SDG.UN 23.440 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 3.900 4.200 23.440 4.070 STRATEGIC ENERGY FUND SEF.UN 9.490 7.640 SILVER EAGLE MINES INC. SEG 23.440 0.820 STORM EXPLORATION INC. SEO 19.500 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 14.190 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 0.990 SIRIT INC. SI 0.165 0.045 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 0.045 ENERGY SAVINGS UN SIF.UN 16.280 0.045 SCITI TRUST SIN.UN 17.110 14.480 SENTRY SEL B C UN SIT.UN 23.810 14.970 SIXTY PLUS UN SIX.UN 15.590 14.270 STELLA JONES INC SJ 29.720 33.080 27.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.110 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.110 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.110 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.110 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.110 20.120 SEAMARK ASSET MANAGEMENT LTD SM 41.110 5.880 STORM CAT ENERGY CORPORATION SME 41.110 1.400 SEMAFO J SMF 41.110 1.150 SHERMAG INC SMG 41.110 0.140 STERLING MINING COMPANY SMQ 41.110 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.130 3.180 SAN ANTON RESOURCE CORP. SNN 45.130 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 45.130 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 45.130 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 45.130 10.310 SUNOPTA, INC. SOY 45.130 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 13.070 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 13.070 SERIES S-1 INCOME FUND SRC.UN 13.190 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.190 6.540 STARFIELD RESOURCES INC. SRU 13.190 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.190 9.010 SRX POST HOLDINGS INC. SRX 0.005 13.190 0.005 SILVER STANDARD RES INC. SSO 39.290 13.070 STARS INCOME FUND STZ.UN 13.420 9.420 SULLIDEN EXPL J SUE 48.770 1.100 SANDVINE CORPORATION SVC 48.770 0.950 SPUR VENTURES INC. SVU 2.970 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 2.970 0.060 SIERRA WIRELESS SW 19.460 2.580 STORNOWAY DIAMOND CORP. SWY 2.970 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 2.580 SUPREMEX INCOME FUND SXP.UN 6.170 2.580 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.910 TWIN BUTTE ENERGY LTD. TBE 2.430 34.230 2.490 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 33.910 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 33.910 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 33.910 TRANSCONTINENTAL INC., CL A SV TCL.A 36.260 14.580 TECSYS INC J TCS 13.160 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.500 11.870 TD BANK SER M PR TD.PR.M 63.050 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.050 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.050 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.050 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 10.430 TECHNICOIL CORP. TEC 10.720 1.350 TRANSFORCE INC. TFI 9.010 6.530 TRANSGLOBE J TGL 7.970 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 7.940 THUNDERMIN J THR 34.310 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 29.240 4.750 TIOMIN RES J TIO 0.010 0.045 11.730 0.040 TURNKEY E&P INC. TKY 11.730 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.370 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.370 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.370 8.500 TSO3 INC TOS 16.800 1.210 TURBO POWER SYSTEMS INC. TPS 16.800 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.250 TRIAX DIVERSIF UN TRH.UN 17.660 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.400 22.240 TRINORTH CAP SV TRT 37.740 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 37.740 18.400 TORSTAR CORP., CL. B, NV TS.B 37.740 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.740 8.700 TUSK ENERGY CORP. TSK 37.740 2.590 TRANSITION THERAPEUTICS INC. TTH 37.740 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TIMBERWEST STAP UN TWF.UN 14.830 11.890 THOMAS WEISEL PARTNERS GROUP TWP 12.590 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.480 URANIUM PARTICIPATION CORP. U 12.590 7.670 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 1.790 DOMTAR CORPORATION UFS 7.840 1.790 DOMTAR (CANADA) PAPER INC. UFX 7.820 1.790 URBANA CORPORATION URB 3.470 1.790 UR-ENERGY INC. URE 2.430 1.690 URANERZ ENERGY CORPORATION URZ 2.790 1.790 UTILITY SPLIT TRUST UST.UN 10.990 1.790 US GOLD CANADIAN ACQUISITION CORP UXE 4.050 1.220 US GOLD CORPORATION UXG 4.050 3.280 VAALDIAM RESOURCES LTD. VAA 4.050 0.420 VASOGEN INC VAS 4.050 1.890 VIRGINIA MINES INC. VGQ 37.050 5.600 VISTA GOLD CORP VGZ 37.050 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.050 12.110 VIREXX MEDICAL CORP. VIR 37.050 0.045 5N PLUS INC. VNP 37.050 5.760 VERENEX ENERGY INC. VNX 37.050 6.980 VIRTEK VISION J VRK 37.050 1.030 VERO ENERGY INC. VRO 37.050 8.410 ALLEN-VANGUARD CORP VRS 37.050 1.360 VITRAN CORP. INC VTN 12.800 10.220 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.420 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.220 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 10.420 7.410 WORLD FINANCIAL SPLIT CORP. WFS 5.790 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.340 5.550 WEST FRASER TIMBER WFT 39.440 5.550 WESTERN GOLDFIELDS INC. WGI 5.550 1.280 WI-LAN INC WIN 5.550 1.820 WESTJET AIRLINES LTD. WJA 22.650 5.550 WESTJET AIRLINES LTD., RV WJA.A 14.210 5.550 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.400 20.430 GEORGE WESTON LTD. SER II WN.PR.B 51.400 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.400 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.400 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.400 17.090 WINPAK LTD WPK 51.400 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.130 9.860 WIRELESS MATRIX J WRX 13.130 0.710 WEST ENERGY LTD. WTL 4.040 3.320 WEST TIMMINS MINING INC. WTM 3.380 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 4.600 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 4.600 X-CAL RES J XCL 4.700 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 4.600 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 4.600 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.640 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 21.640 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 20.980 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 15.110 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 18.990 10.170 MMX MINERACAO E METALICOS S.A XMM 18.990 8.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18.990 13.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 18.980 XS CARGO INCOME FUND XSC.UN 18.990 0.710 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 17.740 15.010 ISHARES CDN S& P/TSX XTR 15.630 13.070 XANTREX TECH INC. XTX 15.100 14.640 GASTAR EXPLORATION LTD. YGA 15.100 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.100 YM BIOSCIENCES INC YM 15.100 0.930 YUKON-NEVADA GOLD CORPORATION YNG 15.100 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.660 7.870 YIELDPLUS INCOME FUND YP.UN 15.100 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.100 YEARS FINANCIAL TRUST YTU.UN 18.070 7.900 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 7.900 ZCL COMPOSITES ZCL 7.970 7.900 ZARLINK SEMICONDUCTOR INC. ZL 0.670 1.040 0.850 ZARUMA RES J ZMR 0.410 0.185 ZINCORE METALS INC. ZNC 0.355 0.185 ZARGON OIL & GAS LTD ZOG.B 34.050 0.185 Trades: 6,950 Total Volume: 2,836,000 Total Value: $46,938,282 Advanced: 169 Declined: 77 Unchanged: 1,980 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.