Pure Trading Daily Market Summary September 15 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 13.120 13.120 13.120 -0.840 33.980 13.120 BARRICK GOLD CORPORATION ABX 205 31.890 29.400 29.710 -1.790 54.060 28.210 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 8.760 8.730 8.730 -0.590 28.690 8.730 ACE AVIATION HOLDINGS INC. ACE.B 8 9.420 8.830 8.910 -0.700 28.310 8.830 ASTRAL MEDIA INC., CL A., NV ACM.A 10 31.890 30.590 30.590 -1.530 46.930 26.030 ATCO LTD., CL.I, NV ACO.X 14 44.590 44.010 44.590 -2.240 56.730 31.660 AGNICO-EAGLE MINES LTD. AEM 283 58.510 53.210 54.460 -1.540 82.700 46.110 ANTRIM ENERGY J AEN 1 1.580 1.580 1.580 -0.230 56.000 1.580 GROUPE AEROPLAN INC. AER 52 15.550 14.720 15.080 -0.820 17.360 12.940 ARC ENERGY TR UN AET.UN 110 24.370 23.280 23.620 -1.260 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 4 21.430 20.980 21.100 -1.560 25.300 19.510 ALAMOS GOLD INC. AGI 105 5.860 5.520 5.630 -0.080 8.180 4.600 AGRIUM INC AGU 426 84.190 77.760 78.930 -5.310 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 28 9.250 8.590 8.590 -0.390 11.590 8.590 ALGONQUIN PWR UN APF.UN 2 6.330 6.280 6.330 -0.230 7.980 6.280 ATHABASCA POTASH INC. API 4 3.480 3.380 3.380 -0.950 9.310 3.380 AQUILINE RESOURCES INC. AQI 9 4.000 3.480 3.620 -0.270 8.730 3.470 AECON GROUP INC ARE 2 13.380 13.190 13.190 -0.420 19.080 13.190 AURELIAN RESOURCES Inc. ARU 8 4.750 4.670 4.670 +0.070 13.610 3.290 AURIZON MINES J ARZ 2 2.630 2.630 2.630 +0.020 5.210 2.090 ATS AUTOMATION ATA 7 8.190 8.110 8.190 +0.660 8.640 2.460 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 14.480 14.120 14.480 +0.100 18.170 10.120 ANVIL MINING LTD. AVM 5 5.240 4.930 5.240 +0.300 14.940 4.930 ADVANTAGE ENERGY INCOME FUND AVN.UN 6 10.220 10.180 10.220 -0.790 14.380 8.540 ADDAX PETROLEUM CORPORATION AXC 90 32.660 30.920 31.290 -2.760 53.930 28.610 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 27.090 26.730 26.730 -0.260 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 30.160 28.950 28.950 -2.790 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 1941 7.250 7.040 7.050 -0.340 8.910 4.070 BCE INC. BCE 65 38.680 37.880 37.950 -1.900 42.750 30.230 BRONCO ENERGY LTD BCF 4 5.160 5.070 5.160 -0.210 39.850 4.730 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 19 7.100 7.010 7.080 -0.370 39.850 7.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 34.950 34.950 34.950 -7.980 44.320 34.950 BFI CANADA INCOME FUND BFC.UN 6 17.940 17.810 17.940 -0.010 25.640 17.810 BIRCHCLIFF ENERGY LTD. BIR 39 9.840 9.460 9.780 -0.400 15.990 7.970 BANK OF MONTREAL BMO 314 49.150 47.180 48.490 -0.600 62.900 37.920 BLUE NOTE MINING INC. BN 4390 0.040 0.035 0.035 -0.005 49.160 0.035 BANKERS PETROLEUM LTD. BNK 50 3.520 3.340 3.510 +0.140 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 73 27.620 26.530 27.180 -0.710 37.580 25.830 BANK OF NOVA SCOTIA BNS 141 47.600 46.470 46.470 -1.250 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 13 20.410 18.730 18.990 -3.590 22.720 16.750 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 2 24.300 24.300 24.300 66.500 24.300 BAYTEX ENERGY TRUST BTE.UN 14 26.780 26.190 26.400 -0.930 34.820 17.690 BOW VALLEY J BVX 8 2.910 2.780 2.910 -0.360 27.400 2.780 BREAKWATER RES BWR 220 0.270 0.260 0.260 -0.025 1.900 0.230 CAE INC CAE 2 11.000 11.000 11.000 -0.380 13.470 0.250 CASCADES INC CAS 1 6.660 6.660 6.660 +0.160 8.760 5.540 CAMPBELL RESOURCES CCH 1000 0.035 0.035 0.035 -0.010 0.130 0.030 CANACCORD CAPITAL INC. CCI 2 8.070 8.050 8.050 -1.090 10.460 0.035 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 5 8.730 7.630 7.630 -0.950 9.470 7.630 CAMECO CORP CCO 105 26.540 25.570 25.680 -1.070 44.500 8.580 CONSTELLATION COPPER CORP. CCU 130 0.015 0.015 0.015 0.000 0.085 0.015 CORE CANADIAN DIVIDEND TRUST CDD.UN 24 7.520 7.510 7.520 -0.090 9.940 5.030 CANFOR CORP CFP 2 9.750 9.680 9.680 -0.610 10.370 7.010 CALFRAC WELL SERVICES LTD. CFW 10 18.200 17.700 17.860 -0.200 32.410 13.590 CENTERRA GOLD INC. CG 26 4.650 4.280 4.500 +0.260 16.000 3.030 CANWEST GLOBAL COMM. CORP., SV CGS 5 2.260 2.250 2.260 -0.110 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 11.330 11.330 11.330 +0.050 15.790 10.630 SCITI TRUST II CIT.UN 1 13.110 13.110 13.110 -0.120 15.490 12.780 CI FINANCIAL INCOME FUND CIX.UN 31 21.230 20.510 20.510 -0.500 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 500 0.105 0.105 0.105 0.000 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 27 18.990 18.270 18.760 -1.240 22.200 0.105 CONNACHER OIL & GAS LTD. CLL 67 3.260 3.170 3.240 -0.200 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 4 4.740 4.680 4.680 +0.170 10.090 3.320 CELESTICA INC., SV CLS 11 8.170 7.930 7.930 -0.080 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 671 62.560 61.160 61.750 -2.540 98.460 48.710 COMPTON PETRO CMT 35 7.730 7.510 7.510 -0.430 13.420 7.510 CDN NATURAL RES CNQ 649 80.550 76.330 78.010 -4.840 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 75 56.850 54.190 55.940 +0.160 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 797 41.180 39.930 40.340 -3.080 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 8.240 8.240 8.240 +0.810 10.120 7.060 CANADIAN PACIFIC RAILWAY LIMITED CP 347 60.410 58.490 58.960 -1.650 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 238 33.170 31.330 32.710 -1.520 41.510 23.680 CREW ENERGY INC CR 18 11.160 10.560 11.050 -0.400 19.550 10.560 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 6.620 6.400 6.620 -0.610 11.450 6.400 CITADEL STABLE S-1 INCOME FUND CSR.UN 3 7.240 7.240 7.240 -0.100 7.980 7.240 CANADIAN TIRE CORPORATION, LIMITED CTC 5 59.950 59.950 59.950 -0.200 89.900 7.340 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 104 52.920 51.130 52.300 -0.010 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 11 41.980 41.340 41.980 +0.230 50.930 40.060 CDN WESTERN BANK CWB 43 22.300 21.360 21.840 -0.070 31.410 20.560 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 10.230 10.180 10.210 -0.310 21.970 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 19.890 19.380 19.560 -0.330 23.580 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 31.440 30.850 31.440 +0.170 34.990 29.780 DAYLIGHT RESOURCES TRUST DAY.UN 2 10.380 10.320 10.320 -0.430 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 19 12.490 12.020 12.050 -0.530 14.850 11.000 DETOUR GOLD CORP. DGC 22 10.590 9.780 9.920 -0.490 25.220 8.590 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 34.720 34.720 34.720 -0.510 35.270 8.160 DENISON MINES CORP DML 82 4.220 3.980 3.980 -0.310 9.580 3.840 DUNDEE WEALTH Inc DW 59 13.150 12.750 13.090 +0.070 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 1 9.070 9.070 9.070 +0.460 13.130 8.600 ENCANA CORP. ECA 448 71.260 68.050 68.200 -3.470 101.000 50.000 ENDEAVOUR SILVER CORP. EDR 5 1.520 1.520 1.520 -1.790 71.870 1.520 ENERFLEX SYSTEMS INCOME FUND EFX.UN 21 14.390 13.770 13.820 -0.860 15.580 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 2.830 2.620 2.620 -0.250 14.680 2.620 NOVEKO INTERNATIONAL INC. EKO 10 2.270 2.250 2.270 -0.340 3.830 2.250 ELDORADO GOLD ELD 55 6.860 6.500 6.500 -0.110 9.000 5.330 EASTERN PLATINUM LIMITED ELR 187 1.160 1.110 1.110 -0.040 3.980 0.950 EMERA INCORPORATED EMA 2 21.770 21.700 21.700 -0.610 23.400 21.100 ENBRIDGE INC ENB 43 40.700 39.270 40.700 +0.380 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 38 9.490 9.450 9.490 -0.290 40.320 8.660 EPCOR POWER L.P. EP.UN 1 21.690 21.690 21.690 -0.800 40.320 21.600 EPSILON ENERGY LTD. EPS 2 3.850 3.710 3.710 -0.460 8.890 3.370 EQUINOX MINERALS LIMITED EQN 199 3.060 2.830 2.830 -0.340 7.000 2.770 ENERPLUS RESOURCES FUND ERF.UN 49 39.470 38.530 38.990 -0.340 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 28 18.490 17.730 17.910 -1.160 24.450 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 7.670 7.320 7.570 +0.180 11.870 7.080 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 5 13.000 13.000 13.000 +0.210 13.000 12.790 FIRST CALGARY J FCP 1681 3.490 3.460 3.460 -0.030 3.640 1.200 FORDING INC FDG.UN 444 89.490 80.380 81.660 -9.030 97.720 30.390 FAIRBORNE ENERGY LTD FEL 82 11.350 10.770 10.840 -0.530 91.050 5.370 FLINT ENERGY SERVICES LIMITED FES 11 14.470 13.800 13.800 -1.210 25.380 13.800 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 237.840 233.900 233.900 +0.500 342.100 14.940 FORZANI GROUP CL A FGL 2 12.140 12.120 12.140 -0.370 17.950 12.120 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 9 5.200 5.200 5.200 -0.310 12.540 5.170 FIRST QUANTUM J FM 162 51.030 49.270 50.050 -2.390 98.550 45.910 FRANCO-NEVADA CORPORATION FNV 6 18.970 18.710 18.920 +0.090 24.630 17.180 FNX MINING COMPANY INC. FNX 9 12.620 12.360 12.620 +1.440 32.880 10.360 FIRST MAJESTIC SILVER CORP FR 1 2.630 2.630 2.630 -0.220 18.830 2.630 FRONTEER DEVELOPMENT GROUP INC. FRG 18 2.480 2.300 2.350 -0.040 10.690 2.300 FREEHOLD UN FRU.UN 36 18.970 17.390 18.550 -1.270 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 8 16.630 16.560 16.630 -0.770 30.900 12.500 FORTIS INC FTS 2 24.560 24.400 24.400 -0.220 29.860 23.930 FINNING INTL FTT 27 24.610 23.530 24.420 +0.430 32.190 22.170 GOLDCORP INC G 192 31.620 28.820 28.920 -1.790 52.470 26.770 GAMMON GOLD Inc. GAM 51 8.740 8.310 8.340 +1.080 30.710 6.050 GREAT BASIN GOLD LTD. GBG 6 1.890 1.810 1.890 +0.100 3.770 1.540 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 4.770 4.770 4.770 -0.260 7.280 1.610 GBS GOLD INTERNATIONAL INC. GBS 12650 0.040 0.025 0.030 -0.070 1.550 0.025 GREAT CANADIAN GAMING CORP GC 2 7.390 7.310 7.310 -1.210 15.760 0.070 GRANDE CACHE COAL CORP. GCE 34 3.510 3.360 3.360 -0.460 10.440 1.530 GOLD EAGLE MINES LTD GEA 80 10.420 9.890 9.890 +0.100 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 38 10.630 10.350 10.370 -0.260 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 56 26.540 25.430 26.040 +0.220 44.510 22.150 GERDAU AMERISTEEL CORP. GNA 35 12.490 11.840 12.300 -0.660 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 10 10.940 10.720 10.940 -0.170 21.140 10.720 GOLDEN STAR GSC 5 1.340 1.340 1.340 -0.010 11.110 1.300 GRAN TIERRA ENERGY INC GTE 5 3.900 3.850 3.850 -0.960 11.110 3.850 CENTRAL GOLD-TRUST GTU.U 5 33.950 33.950 33.950 +4.430 35.550 11.110 GREAT-WEST LIFECO INC GWO 36 32.030 31.250 31.950 -0.130 35.430 26.020 HUDBAY MINERALS INC. HBM 493 8.010 7.550 7.550 -0.680 20.140 7.290 HOME CAPITAL GROUP INC. HCG 18 33.830 32.730 33.730 -0.840 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 15 18.850 18.530 18.850 +1.000 34.950 11.840 HEMISPHERE GPS INC HEM 2 2.330 2.330 2.330 -0.260 34.950 2.330 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 34 14.630 14.380 14.630 -5.470 34.950 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 14.470 14.460 14.460 -0.210 19.040 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 430 12.520 10.920 11.230 -0.930 35.980 9.590 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6 3.460 3.420 3.460 +0.030 4.170 3.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 13.460 13.030 13.460 -3.880 44.990 3.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 73 20.360 19.030 19.060 -2.540 48.380 19.030 HIGHPINE OIL & GAS LTD. HPX 7 10.240 9.910 10.240 -0.200 14.280 8.730 HIGH RIVER GOLD J HRG 175 0.600 0.570 0.590 -0.010 3.470 0.485 HUSKY ENERGY INC. HSE 286 41.230 40.390 41.050 -1.020 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 5 19.440 18.950 18.970 -0.650 25.610 18.950 HARRY WINSTON DIAMOND HW 23 19.280 17.560 17.860 -1.820 32.100 17.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 37.320 36.510 36.850 -0.570 40.830 32.020 INDEXPLUS INCOME FUND. IDX.UN 5 11.990 11.990 11.990 -0.210 13.440 11.920 IGM FINANCIAL INC. IGM 95 45.180 44.360 44.590 -0.490 51.490 36.810 ING CANADA INC. IIC 11 40.260 39.670 40.210 +0.200 41.720 34.260 IAMGOLD CORP IMG 100 5.790 5.390 5.430 -0.280 10.180 4.810 INMET MNG CORP IMN 150 56.920 53.800 55.320 -2.610 97.450 49.150 IMPERIAL OIL IMO 230 48.330 44.750 46.010 -0.870 62.370 43.660 QUEBECOR WORLD INC., SV IQW 2150 0.075 0.065 0.065 -0.010 1.800 0.065 INT L ROYALTY CORP. IRC 4 3.280 3.080 3.220 -1.570 6.000 0.075 ISOTECHNIKA J ISA 500 0.190 0.190 0.190 -0.105 0.920 0.075 FREEGOLD VENTURES LIMITED ITF 10 0.370 0.370 0.370 -0.110 0.620 0.075 ITERATION ENERGY LTD. ITX 2 4.980 4.900 4.900 -0.030 8.790 0.075 IVANHOE MINES J IVN 3 8.840 8.760 8.760 +0.050 13.250 8.550 JAGUAR MINING INC. JAG 2 5.280 5.270 5.270 +0.220 13.500 5.050 KINROSS GOLD CORP K 86 14.750 13.760 13.860 -0.560 27.140 12.570 KATANGA MINING LIMITED KAT 2 7.920 7.920 7.920 -0.810 15.720 7.920 POTASH ONE INC. KCL 31 1.720 1.690 1.720 +0.010 5.420 1.660 KEYERA FACILITIES INCOME FUND KEY.UN 1 20.930 20.930 20.930 -1.580 23.280 8.660 KINGSWAY FIN KFS 16 8.410 8.050 8.180 -0.340 15.550 6.920 LOBLAW COMPANIES LIMITED L 42 31.930 30.710 31.520 +0.100 35.260 27.040 LAURENTIAN BANK LB 18 43.740 42.970 43.180 -0.860 44.750 30.670 LABRADOR IRON UN LIF.UN 36 52.480 50.830 51.920 -0.440 60.200 42.590 LINAMAR CORP LNR 1 9.930 9.930 9.930 -2.000 52.570 9.930 LAKE SHORE GOLD CORP. LSG 43 1.020 0.980 0.980 -0.540 52.570 0.980 LUNDIN MINING CORP. LUN 247 3.610 3.350 3.530 -0.220 10.230 3.280 MAJOR DRILLING GRP MDI 53 34.170 33.270 33.510 -2.150 59.980 33.080 MDS INC MDS 19 13.890 13.240 13.240 -0.930 35.660 13.240 MANULIFE FIN MFC 53 37.320 36.190 37.320 -0.020 44.500 33.380 MAPLE LEAF FOODS MFI 90 8.680 8.510 8.580 +0.060 14.860 8.000 MINEFINDERS J MFL 2 6.350 6.320 6.320 -0.680 13.230 6.320 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 73 61.770 59.670 60.200 -1.180 84.230 53.020 MEGA URANIUM LTD. MGA 39 1.130 1.090 1.090 +0.080 3.320 1.000 MINT INCOME FUND MID.UN 3 10.360 10.360 10.360 -0.300 12.870 10.360 MERCATOR MINERALS LTD. ML 1 6.680 6.680 6.680 +0.660 12.330 5.510 MIRABELA NICKEL LIMITED MNB 4 3.740 3.510 3.740 +0.060 10.670 3.250 MEDICURE INC MPH 500 0.040 0.040 0.040 -0.005 0.910 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.090 7.030 7.030 -0.210 7.780 0.045 METRO INC., CL.A, SV MRU.A 13 29.300 28.710 29.190 +0.090 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 13 19.990 19.100 19.270 -0.940 23.930 14.830 METHANEX CORP MX 5 25.860 24.950 24.950 -0.850 33.050 21.950 NATIONAL BANK OF CANADA NA 261 53.920 51.550 53.290 +0.200 58.500 44.720 NAL OIL UN NAE.UN 8 12.730 12.600 12.600 -0.760 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 9 27.060 27.000 27.040 -0.470 36.990 27.000 NORBORD INC. NBD 15 4.750 4.680 4.680 -0.090 8.130 4.680 NOVA CHEMICALS CORPORATION NCX 23 29.100 28.180 28.190 +1.650 35.290 4.720 NOVAGOLD RES INC. NG 1 5.290 5.290 5.290 -0.050 20.550 5.070 NEW GOLD INC. NGD 1 4.190 4.190 4.190 +0.460 9.730 3.500 NORTHGATE MINERALS CORP NGX 63 1.510 1.440 1.450 -0.040 3.440 1.340 NIKO RES NKO 6 63.780 62.000 62.040 -4.880 92.030 59.590 NORTEL NETWORKS CORPORATION NT 92 5.640 5.460 5.490 -0.270 17.310 5.410 NUVISTA ENERGY LTD. NVA 135 12.710 12.300 12.410 -0.690 20.140 11.200 NEXEN INC. NXY 113 26.390 25.650 25.940 -1.870 43.420 25.650 ONEX CORPORATION, SV OCX 31 27.490 26.550 27.280 -1.200 35.490 26.170 OILEXCO INC. OIL 49 11.970 11.060 11.390 -1.040 19.450 10.100 OPTI CANADA INC. OPC 10 14.010 13.920 14.010 -0.220 25.110 13.770 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 20 8.500 8.490 8.500 -0.330 9.930 8.260 OPEN TEXT CORP OTC 15 33.920 32.600 32.640 -1.420 38.830 26.830 OREZONE RES INC. OZN 145 0.700 0.700 0.700 +0.010 1.590 0.690 PAN AMERICAN J PAA 58 22.030 20.700 20.700 -1.150 43.590 19.740 PETROBANK J PBG 128 39.970 37.620 37.620 -3.530 62.130 33.490 PETRO-CANADA PCA 243 40.900 39.630 40.020 -1.260 64.000 39.040 PRECISION DRILLING TRUST PD.UN 59 18.590 17.840 18.040 -1.260 28.050 14.350 PALADIN RESOURCES LTD. PDN 109 4.200 3.980 3.990 -0.370 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 19 8.130 7.320 7.490 -0.860 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 2 2.980 2.860 2.860 -1.120 7.210 2.810 PEYTO ENERGY TRUST PEY.UN 2 15.870 15.750 15.750 -0.230 21.350 3.010 PROGRESS ENERGY TRUST PGX.UN 15 13.210 12.520 12.520 -0.910 15.770 9.990 PEMBINA PIPELINE U PIF.UN 4 17.260 16.660 16.660 -0.740 18.320 13.400 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 3 8.100 8.040 8.100 -0.100 12.490 6.890 PETROMINERALES LTD. PMG 4 11.650 11.390 11.650 +0.120 18.730 10.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.660 16.540 16.660 -0.110 18.520 8.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 369 174.500 163.680 164.970 -6.680 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 7 13.580 13.100 13.360 -0.580 22.050 13.100 POWER CORPORATION OF CANADA, SV POW 180 33.140 32.410 33.140 0.000 40.730 27.160 PETAQUILLA COPPER LTD. PTC 505 2.170 2.150 2.150 -0.030 2.180 1.400 POWER FINANCIAL CORP. PWF 229 35.790 34.830 35.790 +0.110 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 84 26.610 26.150 26.190 -1.000 36.640 24.770 PROEX ENERGY LTD. PXE 13 14.590 14.090 14.190 -1.210 24.110 11.420 Q9 NETWORKS INC. Q 1 16.060 16.060 16.060 -0.700 16.760 10.530 QUESTERRE ENERGY CORP QEC 48 2.570 2.460 2.460 -0.380 6.390 0.910 RED BACK MINING INC. RBI 117 5.550 5.100 5.550 +0.460 14.030 4.860 R SPLIT III CORP RBS 5 9.930 9.930 9.930 +0.210 14.030 8.690 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 69 37.250 36.510 36.710 -0.770 50.500 33.140 RIOCAN REAL EST UN REI.UN 6 21.300 21.230 21.280 -0.160 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 351 109.100 104.480 105.090 -7.230 150.050 82.000 RONA INC. RON 2 13.840 13.790 13.790 -0.390 17.260 11.060 RUSSEL METALS RUS 35 27.630 26.320 27.040 -0.820 31.230 20.850 ROYAL BANK OF CANADA RY 201 48.310 47.270 47.750 -1.470 55.000 39.600 SHERRITT INTL RV S 71 7.820 7.330 7.370 -0.700 17.320 7.330 SOUTH AMERICAN SILVER CORP. SAC 5 0.245 0.245 0.245 0.000 8.200 0.220 SHOPPERS DRUG MART CORPORATION SC 55 54.600 52.900 54.390 -0.060 58.160 47.080 SCITI ROCS TRUST SCI.UN 6 7.920 7.920 7.920 -0.470 9.750 7.920 SHAWCOR LTD., CL.A, SV SCL.A 13 23.760 22.020 22.790 -1.310 37.090 22.020 STORM EXPLORATION INC. SEO 2 12.830 12.670 12.670 -1.440 24.100 9.340 SHORE GOLD INC. SGF 40 1.010 0.990 0.990 -0.040 4.630 0.990 ENERGY SAVINGS UN SIF.UN 4 13.490 13.240 13.400 -0.220 16.280 0.045 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 31 23.190 22.910 23.150 -0.620 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 222 40.440 39.040 39.240 -0.800 60.000 37.850 SILVER WHEATON CORP. SLW 21 9.870 9.540 9.610 +0.100 19.230 9.010 SNC-LAVALIN SV SNC 260 44.390 42.060 43.060 -0.980 61.900 40.790 SILVER STANDARD RES INC. SSO 3 17.740 17.310 17.310 -3.530 39.290 5.770 STANTEC INC STN 22 26.740 26.020 26.740 -1.100 39.320 22.580 STARS INCOME FUND STZ.UN 1 13.140 13.140 13.140 -0.250 28.330 13.140 SUNCOR ENERGY INC. SU 448 49.250 46.250 46.540 -3.930 126.890 45.420 SILVERCORP METALS INC. SVM 17 3.250 3.040 3.060 -0.180 10.280 2.490 SAVANNA ENERGY SERVICES CORP SVY 3 15.470 15.020 15.180 -0.860 24.440 13.830 TELUS CORPORATION T 72 41.240 40.400 41.020 -0.410 57.340 37.340 TELUS CORPORATION, NV T.A 59 39.790 38.770 39.480 -0.370 48.350 35.330 TRANSALTA CORPORATION TA 23 33.740 33.020 33.650 -0.500 38.630 30.120 TAHERA DIAMOND CORP. TAH 790 0.035 0.030 0.030 -0.005 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 266 38.200 36.490 37.140 -1.290 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 93 14.320 13.510 13.670 -1.490 23.450 12.980 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 21 12.290 11.960 11.960 -0.430 15.190 11.870 TRICAN WELL TCW 45 15.570 14.350 14.600 -0.980 26.380 13.270 TORONTO-DOMINION BANK TD 217 61.890 59.910 61.490 -0.370 74.790 53.070 TRINIDAD DRILLING LTD. TDG 53 10.720 10.130 10.250 -0.500 15.410 10.130 TRILOGY ENERGY TRUST TET.UN 2 7.920 7.900 7.900 -0.470 13.760 7.900 TERANET INCOME FUND TF.UN 123 11.350 11.270 11.350 -0.080 11.670 8.170 TRANSFORCE INC. TFI 27 7.820 7.700 7.730 -0.210 11.430 6.530 TIM HORTONS INC. THI 23 32.630 31.450 32.630 -0.220 40.270 27.010 TIMMINCO TIM 264 14.740 12.140 13.170 -0.620 35.580 10.650 TALISMAN ENERGY INC. TLM 140 16.760 16.220 16.400 -0.840 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 68 16.700 15.760 15.860 -1.250 21.350 12.260 SINO-FOREST CORP TRE 2 17.860 17.840 17.840 -0.560 21.430 15.120 THOMSON REUTERS CORP. TRI 255 33.550 31.610 31.610 -3.310 40.670 27.680 TRANSCANADA CORPORATION TRP 108 38.260 37.270 37.990 -0.160 41.050 34.700 UEX CORP UEX 6 1.670 1.660 1.660 -0.170 7.430 1.660 UTS ENERGY UTS 371 3.000 2.960 2.960 -0.150 6.280 2.940 URANIUM ONE INC UUU 184 3.900 3.720 3.830 -0.210 9.550 3.060 VERMILION ENERGY TRUST VET.UN 70 37.010 35.520 36.490 +0.150 45.430 35.140 VITERRA INC VT 50 11.100 10.480 10.770 -0.370 15.070 9.410 WORLD FINANCIAL SPLIT CORP. WFS 10 5.200 5.200 5.200 -0.350 7.150 5.200 WEST FRASER TIMBER WFT 3 38.340 37.450 38.230 -0.490 39.440 10.570 WESTERN GOLDFIELDS INC. WGI 15 1.370 1.370 1.370 +0.090 11.230 1.280 GEORGE WESTON LIMITED WN 77 53.470 49.360 52.980 +2.000 55.540 41.700 WESTPORT INNOV WPT 22 13.510 12.780 13.150 -0.010 15.170 4.290 WESTSHORE UN WTE.UN 8 16.370 16.060 16.170 -0.340 19.150 14.940 WEST ENERGY LTD. WTL 3 3.410 3.260 3.300 -0.020 16.740 3.260 WESTERN CANADIAN COAL CORP WTN 55 4.510 3.820 3.960 -0.730 10.810 2.090 TMX GROUP INC X 28 35.540 35.120 35.400 -1.400 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 56 21.470 20.980 21.470 -0.660 118.210 20.670 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 6 20.390 20.250 20.300 -0.800 25.410 20.250 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 22 18.780 18.600 18.600 -0.670 91.120 18.370 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 14.930 14.930 14.930 -0.170 19.270 14.930 XANTREX TECH INC. XTX 2 14.770 14.680 14.680 +0.020 19.270 14.640 YELLOW PAGES INCOME FUND YLO.UN 5 9.550 9.400 9.550 -0.040 13.980 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 2 8.280 8.280 8.280 -0.150 8.660 7.870 YAMANA GOLD INC YRI 225 9.330 8.690 8.690 -0.330 19.770 7.900 ZARLINK SEMICONDUCTOR INC. ZL 15 0.660 0.660 0.660 -0.380 1.040 0.660 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 31.520 3.230 AIR CANADA CL B AC.B 31.520 4.860 AMICA MATURE ACC 31.520 6.180 ALBERTA CLIPPER ENERGY INC. ACN 32.450 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.450 26.440 ACADIAN MINING CORPORATION ADA 32.450 0.650 ADALTIS INC. ADS 32.450 0.215 ANDREW PELLER LIMITED, CL.A ADW.A 32.450 9.740 ADVANTEX MKT J ADX 32.450 0.045 ARSENAL ENERGY INC. AEI 32.450 0.930 ACTIVENERGY INCOME FUND AEU.UN 9.470 25.150 9.040 AETERNA ZENTARIS INC. AEZ 25.150 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 24.580 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5.860 25.150 6.900 ARCTIC GLACIER INCOME FUND AG.UN 25.150 4.770 AREHADA MINING LTD. AHD 84.840 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 8.980 ALLBANC SPLIT BANC CORP II ALB 8.110 9.490 8.840 ALTIUS MINERALS CORP. ALS 19.920 5.250 AMBRILIA BIOPHARMA INC. AMB 8.980 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 8.980 1.900 ANGIOTECH PHARM ANP 8.980 1.560 ALLIED NEVADA GOLD CORP ANV 8.980 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5.670 8.980 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 8.980 APOLLO GOLD CORP. APG 6.560 0.580 ARISE TECHNOLOGIES CORPORATION APV 6.560 1.200 AQUILA RESOURCES AQA 6.560 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 13.610 AMERIGO RESOURCES LTD. ARG 13.610 1.440 ARIUS RESEARCH INC. ARI 13.610 2.400 ATRIUM INNOVATIONS INC. ATB 17.260 2.460 ATLANTA GOLD INC. ATG 14.380 0.600 ATNA RES J ATN 14.380 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.380 6.360 ADANAC MOLYBDENUM CORP AUA 14.380 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 14.380 12.860 AVENIR DIV INCOME TR. AVF.UN 14.380 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.380 13.290 ARTIS REIT AX.UN 16.770 14.380 ANDERSON ENERGY LTD. AXL 34.050 3.420 ALEXCO RESOURCE CORP. AXR 34.050 2.910 AURORA ENERGY RESOURCES INC. AXU 34.050 3.190 AUGUSTA RESOURCE CORPORATION AZC 34.050 3.460 AZURE DYNAMICS CORP. AZD 34.050 0.230 BANRO CORP. BAA 27.030 9.480 BAJA MINING CORP. BAJ 27.030 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 27.030 20.200 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 23.490 52.230 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.030 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.030 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27.030 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 27.030 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.030 16.600 BANNERMAN RESOURCES LIMITED BAN 27.030 0.710 BOMBARDIER INC., CL. A, MV BBD.A 27.030 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.380 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.380 COTT CORP BCB 6.990 1.750 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.850 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.850 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.850 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.850 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.850 23.010 BCE INC SER R BCE.PR.R 39.850 22.890 BCE INC SER Y PR BCE.PR.Y 39.850 24.110 BCE INC SERIES Z BCE.PR.Z 39.850 23.030 BLACK DIAMOND INCOME FUND BDI.UN 39.850 14.290 BROMPTON EQUITY SPLIT CORP. BE 39.850 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.850 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35.750 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 3.380 1.290 BNK PETROLEUM INC. BKX 10.180 1.210 BALLARD POWER BLD 10.180 3.720 BORALEX INC. BLX 17.250 10.070 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 26.210 BK OF N S SER 12 P BNS.PR.J 47.720 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.720 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.720 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.720 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 22.580 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 22.580 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.780 BORALEX POWER INCOME FUND BPT.UN 22.580 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.580 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.580 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.580 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 22.580 8.300 BNS SPLIT CORP. II BSC 22.580 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.580 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 5.880 6.380 22.580 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.070 9.420 11.240 9.320 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 8.060 BIOSYNTECH INC. BSY 9.420 0.180 BUCKING HORSE ENERGY INC BUC 27.400 2.850 BIOVAIL CORP BVF 27.400 9.760 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.250 CALEDONIA MNG CAL 0.285 0.150 CANAM GROUP INC. CAM 11.030 8.550 CDN APARTMENT UN CAR.UN 14.560 17.900 8.720 CANDAX ENERGY INC. CAX 6.500 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 3.450 3.990 2.680 CONNORS BROS INCOME FUND CBF.UN 7.680 3.400 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.260 6.930 3.400 MAHALO ENERGY LTD. CBM 3.400 2.510 CANADA BREAD CBY 66.000 3.400 COGECO CABLE INC., SV CCA 47.630 3.400 COALCORP MINING INC. CCJ 2.450 0.035 CCL INDUSTRIES INC., CL. B, NV CCL.B 33.910 8.580 CANARC RES J CCM 8.580 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.480 8.580 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 19.790 8.580 CENTENARIO COPPER CORP CCT 8.580 2.920 CORRIDOR RESOURCES INC. CDH 7.940 3.650 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 7.640 0.055 CADENCE ENERGY INC. CDS 7.640 5.030 CARDERO RESOURCE CORP. CDU 7.640 2.170 COM DEV INTL CDV 7.640 3.020 CANADIAN WIRELESS TRUST CDW.UN 9.210 9.360 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 1.520 0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 10.010 12.680 9.130 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.130 CASPIAN ENERGY INC. CEK 9.130 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.130 CE FRANKLIN CFT 9.130 6.360 CANFOR PULP INCOME FUND CFX.UN 18.560 9.140 CGA MINING LIMITED CGA 4.330 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.240 COGECO INC., SV CGO 34.490 4.240 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 2.370 0.330 CITADEL HYTES UN CHF.UN 14.000 11.280 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 11.020 SENTRY SELECT CHINA FUND CHZ.UN 11.280 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 11.280 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 13.230 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.120 4.530 CARGOJET INCOME FUND CJT.UN 13.370 0.105 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 0.105 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.105 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.105 CLAYMORE OIL SANDS SECTOR ETF CLO 23.000 22.280 CELTIC EXPLORATION LTD. CLT 15.850 7.930 CDN IMP BK SER 23 CM.PR.A 64.620 25.660 CDN IMP BANK SER 26 CM.PR.D 64.620 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.620 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.620 20.360 CIBC PREF SERIES 31 CM.PR.I 64.620 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.620 18.750 CDN IMP BK SER 18 CM.PR.P 64.620 23.960 CDN IMP BK SER 19 CM.PR.R 64.620 25.840 CLINE MINING CORP CMK 64.620 0.310 COMPASS INCOME FUND CMZ.UN 11.730 13.410 7.940 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.050 55.830 19.110 COASTAL CONTACTS INC. COA 55.830 0.730 COOLBRANDS INTL INC. COB 55.830 0.790 CARDIOME PHARMA CORP COM 55.830 6.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 44.750 22.270 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.530 0.660 0.530 CITADEL PREMIUM INCOME FUND CPF.UN 9.050 61.390 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 34.660 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 11.450 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CITADEL SMART FUND CRT.UN 24.940 25.730 29.390 11.120 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 11.450 2.420 COLOSSUS MINERALS INC CSI 11.450 2.580 CENTRAL SUN MINING INC CSM 11.450 2.000 CITADEL DIV UN CTD.UN 6.620 52.890 10.000 CATALYST PAPER CORP. CTL 52.890 0.930 CORRIENTE RESOURCES Inc. CTQ 52.890 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.850 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 41.850 20.080 CHURCHILL CORP A CUQ 41.850 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.850 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 19.890 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.800 CYMAT TECHNOLOGIES LTD. CYM 19.890 0.225 CRYOCATH TECH CYT 19.890 4.340 CDN ZINC CORP J CZN 19.890 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.890 1.190 CANADIAN ROYALTIES INC. CZZ 19.890 0.890 DAVIEYARDS INC. DAV 31.270 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.560 DIRECTCASH INCOME FUND DCI.UN 12.780 11.260 LABOPHARM INC DDS 12.780 1.740 DELPHI ENERGY CORP. DEE 12.780 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.780 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.780 10.030 DAY4 ENERGY INC. DFE 12.780 3.800 DIAMOND FIELD IN J DFI 12.780 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.780 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 12.780 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.070 10.430 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 10.430 8.280 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.430 9.890 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 9.890 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.030 8.430 9.060 8.110 DIORO EXPLORATION NL DIO 8.160 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 7.730 DULUTH METALS LIMITED DM 7.730 1.500 DENISON MINES CORP. WTS A DML.WT.A 4.340 4.220 DYNASTY METALS & MINING INC. DMM 4.420 4.210 CANDENTE RESOURCE CORP. DNT 4.340 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.980 4.220 MEDICAL FACILITIES CORP. DR.UN 10.590 4.220 ADF GROUP INC., SV DRX 5.230 3.470 DALSA CORP DSA 13.330 4.220 DESCARTES SYS DSG 4.340 3.570 DIVERSITRUST INCOME FUND DTF.UN 11.700 14.430 4.220 DIVERSITRUST ENERGY INCOME FUND DTN.UN 5.760 7.210 4.220 DIVERSITRUST INCOME+ FUND DTP.UN 9.700 11.820 4.220 DIVERSITRUST STABLE INCOME FUND DTS.UN 12.360 4.220 DIVCOM LIGHTING INC. DVQ 4.340 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 13.000 DIAZ RES LTD DZR 13.130 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 13.130 7.440 EMBER RESOURCES INC. EBR 13.130 1.610 ECU SILVER MINING INC. ECU 71.870 1.510 ETRUSCAN J EET 71.870 1.280 EARTHFIRST CANADA INC. EF 71.870 1.630 ENERGY FUELS INC. EFR 71.870 0.790 EASYHOME LTD. EH 17.200 14.580 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 14.680 9.980 EVEREADY INCOME FUND EIS.UN 14.680 2.740 ENERVEST DIV UN EIT.UN 14.680 5.220 CIC ENERGY CORP. ELC 11.580 2.400 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 6.330 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 6.330 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.130 ENBRIDGE PR ENB.PR.A 40.320 25.270 ENBRIDGE INCOME FUND ENF.UN 40.320 11.690 ENERGEM RESOURCES INC. ENM 40.320 0.165 ENTERRA ENERGY TRUST ENT.UN 40.320 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 40.320 1.310 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5.900 6.730 40.320 6.520 ENERGY PLUS INCOME TRUST EPF.UN 6.580 7.190 8.670 6.860 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.930 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 2.930 ENERGY SPLIT CORP. INC ES 12.520 15.800 19.300 15.280 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 16.000 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 19.950 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 19.950 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.100 6.540 7.130 6.330 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.470 4.570 EXCEL INDIA TRUST EXI.UN 7.470 6.020 EXCELLON RESOURCES INC EXN 7.470 1.260 FARALLON RES J FAN 12.790 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12.790 6.590 FORACO INTERNATIONAL SA FAR 12.790 2.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 12.790 5BANC SPLIT INC. PRE SHARES FBS.PR.B 12.790 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 12.790 10.370 FRONTERA COPPER CORP. FCC 12.790 2.140 FORT CHICAGO UN FCE.UN 12.790 9.760 FORMATION CAP J FCO 12.790 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 22.210 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 22.300 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.130 9.570 91.050 9.560 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 12.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12.370 9.890 FOCUSED 40 INCOME FUND FIF.UN 7.960 8.330 12.540 8.020 FIRST URANIUM FIU 12.540 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 12.490 FIRST METALS INC. FMA 53.280 0.380 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 53.280 13.000 FRANCO-NEVADA CORP WTS FNV.WT 18.830 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 18.830 10.030 FIRST PREMIUM UN FPI.UN 13.850 18.830 14.920 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 18.010 FORBES ENERGY SERVICES LTD. FRB 18.830 4.710 FORSYS METAL CORP FSY 17.450 3.230 FORTUNE MNRL J FT 17.450 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.450 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.230 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.620 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.990 8.590 GOLDCORP INC., WTS G.WT.G 30.710 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 30.710 6.310 GABRIEL RES J GBU 1.260 1.600 2.880 1.320 GROUPE BIKINI VILLAGE INC. GBV 0.005 0.095 0.070 GOODFELLOW INC GDL 10.010 3.820 GLOBAL DIVIDEND FUND GDP.UN 5.870 6.290 7.960 3.820 POLARIS GEOTHERMAL INC GEO 9.790 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9.790 5.720 GENCO RESOURCES LTD GGC 9.790 1.520 GRYPHON GOLD CORP. GGN 9.790 0.480 GOLDEN PEAKS RESOURCES LTD. GL 25.820 2.100 GLENTEL INC GLN 25.820 9.500 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.110 25.820 6.240 GLOBESTAR MINING CORP. GMI 25.820 1.480 GENERAL MOLY INC GMO 25.820 6.740 GMP CAPITAL TRUST GMP.UN 24.820 12.170 GENNUM CORP GND 8.450 13.220 9.010 CALL GENIE INC. GNE 13.220 0.215 GENIVAR INCOME FUND GNV.UN 21.550 12.610 GREAT PANTHER RESOURCES LIMITED GPR 11.110 1.220 GOLDEN QUEEN MNG J GQM 11.110 0.860 GLR RESOURCES INC GRS 11.110 0.355 GOLD RESERVE INC GRZ 11.110 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.300 39.350 GREYSTAR RES J GSL 11.110 2.690 ABERDEEN G7 TRUST GSV.UN 11.110 7.710 U.S. GEOTHERMAL INC. GTH 11.110 2.370 GATEWAY GOLD CORP. GTQ 11.110 0.215 GLOBAL URANIUM FUND INC. GUR 11.110 4.490 GUYANA GOLDFIELDS INC GUY 11.110 2.250 GARDA WORLD SECURITY CORP GW 18.750 11.110 GREY WOLF EXPLORATION INC. GWE 11.110 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.080 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.080 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.080 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.080 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.080 26.760 GOLDSTAKE EXPL J GXP 32.080 0.090 HAEMACURE CORP J HAE 32.080 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 8.230 HANWEI ENERGY SERVICES CORP. HE 34.950 2.590 HOMELAND ENERGY GROUP LTD HEG 34.950 0.760 HANFENG EVERGREEN INC. HF 34.950 8.320 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 22.890 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 24.120 10.640 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.710 3.430 HILLSBOROUGH HLB 3.430 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 3.430 HORIZON NORTH LOGISTICS HNL 3.430 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 3.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15.250 3.430 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 10.440 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 10.440 H & R REAL EST UN HR.UN 16.470 21.030 17.300 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.580 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.580 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.580 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 19.680 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22.530 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.680 DDJ HIGH YIELD FUND HYB.UN 19.680 10.060 HYDROGENICS CORP HYG 19.680 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.730 18.340 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.720 19.540 INTREPID MINES LTD. IAU 37.720 0.215 IBI INCOME FUND IBG.UN 37.720 23.490 INTER-CITIC MINERALS INC. ICI 37.720 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 37.720 0.180 IVANHOE ENERGY IE 12.200 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.680 11.920 FIRST ASSET INCOME & GROWTH FUND IGF.UN 7.070 7.590 12.200 7.570 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.480 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.860 INTERMAP TECH CORP. IMP 47.190 5.750 IMAX CORP IMX 47.190 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 47.190 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 11.990 0.850 INTEROIL CORP. IOL 34.200 11.990 INTER PIPELINE FUND IPL.UN 11.990 9.240 AIRLQ INC. IQ 11.990 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.075 INSTORAGE REIT IS.UN 4.940 0.075 IROC SYSTEMS CORP. ISC 1.280 0.075 INSPIRATION MINING CORP ISM 2.320 0.075 INTERTAPE POLYMER ITP 2.870 0.075 IVERNIA INC IVW 8.710 1.090 JAZZ AIR INCOME FUND JAZ.UN 8.710 5.010 JINSHAN GOLD MINES INC. JIN 8.710 1.510 JUMPTV INC. JTV 8.710 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 8.660 KIRKLAND LAKE GOLD INC. KGI 10.840 8.520 CDN HYDRO DEV J KHD 8.570 3.990 KEYSTONE NORTH AMERICA INC. KNA 8.570 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 8.570 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 8.570 6.390 KHAN RESOURCES INC KRI 8.570 0.860 CRYSTALLEX J KRY 8.570 0.640 LARAMIDE RESOURCES LTD. LAM 31.480 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.480 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.480 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.480 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.480 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.480 10.220 LIQUOR STORES INCOME FUND LIQ.UN 52.570 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 52.570 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 52.570 13.600 LULULEMON ATHLETICA INC. LLL 52.570 22.040 LORUS THERAPEUTICS LOR 52.570 0.165 LOREX TECHNOLOGY INC. LOX 52.570 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 6.960 7.700 52.570 7.760 LINEAR GOLD CORP. LRR 52.570 1.680 LIFECO SPLIT LSC 52.570 28.350 LUXELL TECHNOLOGIES INC. LUX 3.830 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 3.830 0.285 MAG SILVER CORP. MAG 13.250 3.520 MAGELLAN AEROSPACE CORP. MAL 5.110 3.520 MARATHON PGM CORPORATION MAR 5.240 3.520 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 38.280 MACDONALD DETTWILER MDA 49.800 28.470 MDN INC. MDN 35.660 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 35.660 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 MIGENIX INC. MGI 1.010 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.010 MIGAO CORPORATION MGO 9.360 1.010 MGM ENERGY CORP. MGX 1.010 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.580 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 10.670 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10.670 6.620 MONOGEN INC. MOG 10.670 1.350 MOLY MINES LIMITED MOL 10.670 2.170 MOUNTAIN PROV J MPV 4.210 0.045 MARTINREA INTERNATIONAL INC. MRE 12.710 5.350 MORGUARD UN MRT.UN 14.500 6.080 BIOMS MEDICAL MS 29.100 3.240 MEDCOMSOFT J MSF 29.100 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 29.100 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 29.100 10.260 MINCO SILVER CORP. MSV 29.100 3.200 MASTERS ENERGY INC. MSY 29.100 3.120 MITEC TELECOM MTM 20.570 0.075 MCM SPLIT SH PR MUH.PR.A 20.570 13.760 MSP MAXXUM TRUST MXT.UN 25.800 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.180 25.800 7.210 NATL BK SER 15 PR NA.PR.K 53.760 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.760 21.240 NEWALTA INCOME FUND NAL.UN 20.990 13.360 NUCRYST PHARMACEUTICALS CORP. NCS 4.790 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.720 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 2.670 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.720 NEW GOLD INC. WTS D NGD.WT.D 5.340 1.390 ANGLE ENERGY INC. NGL 7.810 5.340 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.380 VICTORY NICKEL NI 1.490 0.285 PURE NICKEL INC. NIC 1.490 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 67.160 38.250 NEMI NORTHERN ENERGY & MINING INC. NNE.A 67.160 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 67.160 10.800 NORSEMONT MINING NOM 67.160 3.830 ALLON THERAPEUTICS INC. NPC 67.160 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 67.160 3.470 NORTHLAND PWR UN NPI.UN 67.160 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67.160 20.300 NUVO RESEARCH INC. NRI 67.160 0.090 NOVA SCOTIA PR C NSI.PR.C 67.160 25.560 NOVA SCOTIA PR D NSI.PR.D 67.160 27.740 NEVSUN RES J NSU 67.160 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 5.870 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.640 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.640 NAUTILUS MINERALS INC. NUS 5.870 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 13.100 0.065 NEVORO INC. NVR 13.100 0.710 NORTH WEST UN NWF.UN 19.240 12.600 NUINSCO RES J NWI 13.100 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 28.460 17.880 OCCULOGIX INC. OC 28.460 0.150 ORLEANS ENERGY LTD. OEX 5.210 3.190 OFI INCOME FUND OFB.UN 3.420 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 13.230 3.190 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 3.420 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 6.290 9.170 3.190 ONCOLYTICS BIO ONC 12.580 2.060 O1 COMMUNIQUE J ONE 12.580 0.180 OPEN RANGE ENERGY CORP. ONR 12.580 4.050 ONTEX RES J ONT 12.580 0.325 ONCOTHYREAON INC ONY 12.580 2.670 OPAWICA EXPL J OPW 14.380 0.450 AURA MINERALS INC. ORA 14.380 1.110 OIL SANDS SECTOR FUND OSF.UN 14.380 8.320 OSI GEOSPATIAL INC. OSI 14.380 0.395 OSISKO MINING CORPORATION OSK 14.380 1.880 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.830 ORSU METALS CORPORATION OSU 8.830 0.500 RAILPOWER TECH CORP. P 0.770 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.020 8.990 41.850 6.770 POWERCOMM PCG 0.285 64.000 N A PALLADIUM PDL 19.780 4.700 PDM ROYALTIES INCOME FUND PDM.UN 19.780 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.090 PEAK ENERGY SERVICES TRUST PES.UN 3.980 2.590 PETROFALCON CORP PFC 3.980 0.890 PACIFIC ENERGY RESOURCES LTD. PFE 3.980 1.350 PROFOUND ENERGY INC. PFX 3.980 3.010 PREMIER GOLD MINES LTD. PG 3.980 2.170 PEREGRINE DIAMONDS LTD. PGD 3.980 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 16.500 21.230 17.150 PHOENIX COAL INC. WTS PHC.WT 13.430 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 13.400 PREMIUM INCOME PR PIC.PR.A 15.040 13.400 PACIFIC INSIGHT ELECTRONICS CORP PIH 13.430 1.960 PARKLAND INDUSTRIES INC. PKI.UN 12.200 8.110 PDX RESOURCES INC. PLG 8.210 2.520 PROMETIC LIFE SCIENCES INC. PLI 8.210 0.355 POLARIS MINERALS CORPORATION PLS 8.210 3.730 PREMD INC. PMD 8.210 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.210 6.020 PARAMOUNT ENERGY TRUST PMT.UN 10.180 5.720 PACIFIC RIM MINING CORP. PMU 8.020 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 8.020 PINETREE CAPITAL LTD PNP 8.020 1.210 PINETREE CAPITAL LTD WTS. PNP.WT 8.020 0.170 POLYMET MINING CORP. POM 8.020 2.610 POWER CORP A PR POW.PR.A 33.610 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.610 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.610 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.610 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.930 PRIME RATE PLUS CORP. PPL 33.610 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.610 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.280 21.990 33.610 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.260 33.610 11.050 PRT FOREST UN PRT.UN 33.610 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 33.610 1.630 PULSE DATA INC PSD 33.610 2.560 PASON SYSTEMS INC. PSI 33.610 11.810 PURE ENERGY SERVICES LTD. PSV 4.270 4.770 5.270 4.530 PROSPEX RESOURCES LTD. PSX 4.820 3.630 PATHEON INC PTI 4.130 2.180 PLATINUM GROUP METALS LTD. PTM 3.530 2.180 PETAQUILLA MINERALS LTD. PTQ 2.180 1.300 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PURE DIAMONDS EXPLORATION PUG 0.005 2.180 0.045 PROVIDENT ENERGY UN PVE.UN 9.950 12.210 2.180 PREMIER VALUE INCOME TRUST PVN.UN 8.650 9.950 2.180 POWERTECH URANIUM CORP. PWE 2.180 1.190 POWER FIN SER C PR PWF.PR.D 36.390 25.670 POWER FIN SER D PR PWF.PR.E 36.390 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.390 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.390 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.390 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.390 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 36.390 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.390 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16.210 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 16.210 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 23.020 QUEST CAPITAL CORP. QC 26.950 1.700 QGX LTD. QGX 4.410 2.650 QLT INC QLT 4.600 2.650 QUEENSTON MNG QMI 2.910 2.650 QUADRA MINING LTD. QUA 26.140 11.610 QUANDRA MINING LTD. WT QUA.WT 14.030 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 13.080 R SPLIT III CORP PREF A RBS.PR.A 28.990 13.080 R SPLIT II CORP. RBT 30.490 13.080 RDM CORP RC 14.030 1.050 ROCKWELL DIAMONDS INC RDI 37.480 0.310 REDCORP VENTURES J RDV 37.480 0.110 CDN REAL ESTATE UN REF.UN 27.410 37.480 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 13.940 ROYAL GOLD J RGL 28.250 16.250 RICHMONT MINES RIC 16.250 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 115.390 10.160 RUBICON MINERALS CORP. RMX 1.550 1.040 1.040 ROTHMANS INC ROC 30.260 23.700 ROC PREF II CORP. RPA.PR.A 21.790 14.150 RICHARDS PACKAGING INCOME FUND RPI.UN 14.180 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 7.590 7.990 14.180 7.550 STRATECO RESOURCES INC. RSC 14.180 1.590 ROGERS SUGAR TR UN RSI.UN 14.180 4.450 CDN RESOURCES UN RTU.UN 16.300 17.080 20.080 14.150 REVETT MINERALS INC. RVM 0.250 125.120 RESVERLOGIX CORP. RVX 27.960 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.880 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.880 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.880 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.880 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.880 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.880 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.880 20.320 RBC 4.90% SER. W RY.PR.W 49.880 22.490 SABRETOOTH ENERGY LTD. SAB 8.200 2.550 SOUTH AMER GOLD J SAG 0.020 0.040 8.200 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 8.200 0.210 SAPUTO INC. SAP 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 27.250 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.250 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.250 9.890 SILVER BEAR RESOURCES INC. SBR 27.250 1.010 SEMBIOSYS GENETICS INC. SBS 27.250 1.100 SEARS CANADA INC SCC 54.560 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 24.100 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.890 8.580 24.100 8.040 STONEHAM DRILLING TRUST SDG.UN 24.100 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 3.800 4.200 24.100 4.070 STRATEGIC ENERGY FUND SEF.UN 6.860 9.490 7.640 SILVER EAGLE MINES INC. SEG 24.100 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.820 24.100 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.100 22.120 1.000 STRATAGOLD CORPORATION SGV 0.320 0.045 SIRIT INC. SI 0.165 0.045 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 0.045 SPROTT INC SII 10.010 4.730 SCITI TRUST SIN.UN 17.110 5.210 SENTRY SEL B C UN SIT.UN 23.810 5.210 SIXTY PLUS UN SIX.UN 12.720 13.350 15.590 5.210 STELLA JONES INC SJ 33.080 5.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.150 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.150 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.150 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.150 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.150 20.120 SEAMARK ASSET MANAGEMENT LTD SM 9.510 5.880 STORM CAT ENERGY CORPORATION SME 9.510 1.400 SEMAFO J SMF 9.510 1.150 SHERMAG INC SMG 9.510 0.140 STERLING MINING COMPANY SMQ 9.510 3.190 CANADIAN SUPERIOR ENERGY INC SNG 45.810 3.180 SAN ANTON RESOURCE CORP. SNN 45.810 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 45.810 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 45.810 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 45.810 10.310 SUNOPTA, INC. SOY 45.810 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 45.810 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 45.810 16.750 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 45.810 27.400 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 5.510 7.250 5.260 SERIES S-1 INCOME FUND SRC.UN 7.790 9.460 5.770 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 5.770 STARFIELD RESOURCES INC. SRU 5.800 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 5.770 SRX POST HOLDINGS INC. SRX 0.005 5.800 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.110 9.550 10.640 8.930 SULLIDEN EXPL J SUE 50.580 1.100 SANDVINE CORPORATION SVC 50.580 0.950 SPUR VENTURES INC. SVU 3.240 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 3.240 0.060 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 16.220 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 16.220 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.035 TWIN BUTTE ENERGY LTD. TBE 3.760 0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.035 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.035 TRANSCONTINENTAL INC., CL A SV TCL.A 39.130 14.580 TECSYS INC J TCS 15.190 1.750 TD BANK SER M PR TD.PR.M 62.270 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.270 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.270 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.270 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 10.620 TECHNICOIL CORP. TEC 10.930 1.350 TRANSGLOBE J TGL 11.430 4.900 THERATECHNOLOGIES TH 11.430 4.270 THIRD CDN GEN INV THD 44.600 11.400 THUNDERMIN J THR 33.830 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.460 4.750 TIOMIN RES J TIO 0.010 0.045 13.840 0.040 TASEKO MINES LTD. TKO 5.820 2.370 TURNKEY E&P INC. TKY 2.370 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.600 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.600 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 6.830 17.600 8.500 TSO3 INC TOS 17.120 1.210 TURBO POWER SYSTEMS INC. TPS 17.120 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 17.110 TRIAX DIVERSIF UN TRH.UN 11.790 18.400 13.020 THOMSON REUTERS CORP II PR TRI.PR.B 35.190 22.240 TRINORTH CAP SV TRT 38.150 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 38.150 18.400 TORSTAR CORP., CL. B, NV TS.B 38.150 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.150 8.700 TUSK ENERGY CORP. TSK 38.150 2.590 TRANSITION THERAPEUTICS INC. TTH 38.150 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.030 0.035 0.080 0.030 TIMBERWEST STAP UN TWF.UN 14.830 0.035 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.035 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.035 URANIUM PARTICIPATION CORP. U 12.100 0.035 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 UTILITY CORP CL C UTC.C 18.000 62.730 15.010 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 37.680 5.600 VISTA GOLD CORP VGZ 37.680 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.680 12.110 VIREXX MEDICAL CORP. VIR 37.680 0.045 5N PLUS INC. VNP 37.680 5.760 VERENEX ENERGY INC. VNX 37.680 6.980 VIRTEK VISION J VRK 37.680 1.030 VERO ENERGY INC. VRO 37.680 8.410 ALLEN-VANGUARD CORP VRS 37.680 1.360 VITRAN CORP. INC VTN 12.800 10.570 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.230 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.570 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.230 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.230 8.890 WI-LAN INC WIN 11.230 1.820 WESTJET AIRLINES LTD. WJA 22.650 10.570 WESTJET AIRLINES LTD., RV WJA.A 14.210 10.570 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.460 20.430 GEORGE WESTON LTD. SER II WN.PR.B 51.460 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.460 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.460 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.460 17.090 WINPAK LTD WPK 51.460 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.470 9.860 WIRELESS MATRIX J WRX 13.470 0.710 WEST TIMMINS MINING INC. WTM 16.740 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 4.690 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.800 28.680 X-CAL RES J XCL 36.800 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.800 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.800 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22.130 20.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 96.420 13.580 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.180 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 15.110 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.270 10.170 MMX MINERACAO E METALICOS S.A XMM 19.270 8.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 19.270 13.100 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 19.220 XS CARGO INCOME FUND XSC.UN 19.270 0.710 ISHARES CDN S& P/TSX XTR 19.270 13.070 GASTAR EXPLORATION LTD. YGA 19.270 1.410 SPLIT YIELD CL I YLD.PR.A 19.270 19.000 YM BIOSCIENCES INC YM 9.610 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.610 0.120 YIELDPLUS INCOME FUND YP.UN 11.470 9.590 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.590 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.590 YEARS FINANCIAL TRUST YTU.UN 16.510 18.070 8.430 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 8.430 ZCL COMPOSITES ZCL 7.970 7.970 ZARUMA RES J ZMR 0.410 0.185 ZINCORE METALS INC. ZNC 9.100 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 8.430 Trades: 11,587 Total Volume: 4,602,000 Total Value: $74,247,828 Advanced: 53 Declined: 244 Unchanged: 1,929 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.