Pure Trading Weekly Market Summary May 04 2007 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo GOLDCORP INC G 250 26.740 26.740 0.000 -27.430 29.320 25.940 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBI-CONSOLIDATED INC. A 0.000 0.000 3.430 3.080 BARRICK GOLD CORPORATION ABX 0.000 0.000 34.970 33.810 AEROPLAN INCOME FUND AER.UN 0.000 0.000 19.650 19.650 COTT CORP BCB 0.000 0.000 18.870 16.020 CML HEALTHCARE INCOME FUND CLC.UN 0.000 0.000 13.250 13.250 CRESCENT POINT ENERGY TRUST CPG.UN 0.000 0.000 17.510 16.410 CATALYST PAPER CORP. CTL 0.000 0.000 3.070 3.070 GOLDCORP INC., WTS G.WT.G 0.000 0.000 26.740 0.000 GAMMON LAKE J GAM 0.000 0.000 26.740 0.000 GARNEAU INC GAR 0.000 0.000 26.740 0.000 UBS GLOBAL ALLOCATION TR GAT.UN 0.000 0.000 26.740 0.000 Great Basin Gold Warrants GBG.WT 0.000 0.000 26.740 0.000 GLOBAL RAILWAY IND J GBI 0.000 0.000 26.740 0.000 BOCENOR GROUPE GBO 0.000 0.000 26.740 0.000 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 0.000 0.000 26.740 0.000 GBS GOLD INTERNATIONAL INC. GBS 0.000 0.000 26.740 0.000 BMTC GROUP INC., CL.A, SV GBT.A 0.000 0.000 26.740 0.000 GABRIEL RES J GBU 0.000 0.000 5.130 5.130 GROUPE BIKINI VILLAGE INC. GBV 0.000 0.000 26.740 0.000 GRANBY INDUSTRIES INCOME FUND GBY.UN 0.000 0.000 26.740 0.000 GREAT CANADIAN GAMING CORP GC 0.000 0.000 26.740 0.000 GEOCAN ENERGY INC. GCA 0.000 0.000 26.740 0.000 GRANDE CACHE COAL CORP. GCE 0.000 0.000 26.740 0.000 GUARDIAN CAPITAL GCG 0.000 0.000 26.740 0.000 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 0.000 0.000 26.740 0.000 GATEWAY CASINOS INCOME FUND, 5.35% DEBS GCI.DB 0.000 0.000 26.740 0.000 GATEWAY CASINOS INCOME FUND GCI.UN 0.000 0.000 26.740 0.000 GEMCOM SOFTWARE J GCM 0.000 0.000 26.740 0.000 Golden China Resources Corporation GCX 0.000 0.000 26.740 0.000 GENESIS LAND J GDC 0.000 0.000 26.740 0.000 GENERAL DONLEE INCOME FUND GDI.UN 0.000 0.000 26.740 0.000 GOODFELLOW INC GDL 0.000 0.000 26.740 0.000 Global Dividend Fund GDP.UN 0.000 0.000 26.740 0.000 GENDIS INC GDS 0.000 0.000 26.740 0.000 Gold Eagle Mines LTD GEA 0.000 0.000 26.740 0.000 GeneNews Limited GEN 0.000 0.000 26.740 0.000 Polaris Geothermal Inc GEO 0.000 0.000 26.740 0.000 GEOPETRO RESOURCES COMPANY GEP.S 0.000 0.000 26.740 0.000 CONNOR, CLARK & LUNN GLOBAL FINANCIALS GFF.UN 0.000 0.000 26.740 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 0.000 0.000 26.740 0.000 GLOBAL 45 SPLIT CORP. GFV 0.000 0.000 26.740 0.000 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 0.000 0.000 26.740 0.000 GLENCAIRN GOLD CORP GGG 0.000 0.000 0.660 0.660 GLENCAIRN GOLD CORP WTS GGG.WT 0.000 0.000 26.740 0.000 GRYPHON GOLD CORP. GGN 0.000 0.000 26.740 0.000 GREY HORSE CAPITAL CORPORATION GHC 0.000 0.000 26.740 0.000 CGI GROUP INC., CL.A, SV GIB.A 0.000 0.000 26.740 0.000 GIENOW WINDOWS & DOORS INCOME FUND GIF.UN 0.000 0.000 26.740 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 0.000 0.000 26.740 0.000 GILDAN ACTIVEWEAR INC. GIL 0.000 0.000 26.740 0.000 GLENDALE INTL GIN 0.000 0.000 26.740 0.000 GLOBAL PLUS INC.UN GIP.UN 0.000 0.000 26.740 0.000 GITENNES EXPL J GIT 0.000 0.000 26.740 0.000 GOLDEN PEAKS RESOURCES LTD. GL 0.000 0.000 26.740 0.000 GLOBAL ALUMINA CORP. GLA.U 0.000 0.000 26.740 0.000 GREAT LAKES CARBON INCOME FUND GLC.UN 0.000 0.000 26.740 0.000 Goldbelt Resources GLD 0.000 0.000 26.740 0.000 GOLF TOWN INCOME FUND GLF.UN 0.000 0.000 26.740 0.000 GT LAKES HYDRO UN GLH.UN 0.000 0.000 26.740 0.000 GLENTEL INC GLN 0.000 0.000 26.740 0.000 GLOBAL COPPER CORP. GLQ 0.000 0.000 26.740 0.000 Sentry Select Lazard Global Listed Fund GLS.UN 0.000 0.000 26.740 0.000 GROUPE LAPERRIERE & VERREAULT, CL.A, SV GLV.A 0.000 0.000 26.740 0.000 GROUPE LAPERRIERE & VERREAULT, CL.B, MV GLV.B 0.000 0.000 26.740 0.000 Globestar Mining Corp. GMI 0.000 0.000 26.740 0.000 GMP CAPITAL TRUST GMP.UN 0.000 0.000 26.740 0.000 GLOBEX MNG J GMX 0.000 0.000 26.740 0.000 GERDAU AMERISTEEL CORP. GNA 0.000 0.000 26.740 0.000 GENNUM CORP GND 0.000 0.000 26.740 0.000 GEMINI RESOURCES CORP. GNI 0.000 0.000 26.740 0.000 GENERAL MINERALS CORP GNM 0.000 0.000 26.740 0.000 GENIVAR INCOME FUND GNV.UN 0.000 0.000 26.740 0.000 GENTRY RES J GNY 0.000 0.000 26.740 0.000 GALLEON ENERGY INC. CL. A GO.A 0.000 0.000 26.740 0.000 GALLEON ENERGY INC. CL. B GO.B 0.000 0.000 26.740 0.000 GLOBAL CREDIT PREF CORP. GPA.PR.A 0.000 0.000 26.740 0.000 Great Panther Resources Limited GPR 0.000 0.000 26.740 0.000 GLOBAL PREFERRED SECURITIES TRUST GPT.UN 0.000 0.000 26.740 0.000 GREAT PLAINS EXPLORATIONS INC. GPX 0.000 0.000 26.740 0.000 GOLDEN QUEEN MNG J GQM 0.000 0.000 26.740 0.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 0.000 0.000 26.740 0.000 GLR RESOURCES INC GRS 0.000 0.000 26.740 0.000 GOLD RESERVE INC GRZ 0.000 0.000 26.740 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 0.000 0.000 26.740 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 0.000 0.000 26.740 0.000 GOLDEN STAR GSC 0.000 0.000 26.740 0.000 GREYSTAR RES J GSL 0.000 0.000 26.740 0.000 ABERDEEN G7 TRUST GSV.UN 0.000 0.000 26.740 0.000 GLOBAL RESOURCE SPLIT CORP. GSX 0.000 0.000 26.740 0.000 GLOBAL RESOURCE SPLIT CORP. PR GSX.PR.A 0.000 0.000 26.740 0.000 GLOBAL TELECOM A GT.A 0.000 0.000 26.740 0.000 GLOBAL TELECOM PR GT.PR.A 0.000 0.000 26.740 0.000 GUEST-TEK INTERACTIVE ENT. LTD. GTK 0.000 0.000 26.740 0.000 GATEWAY GOLD CORP. GTQ 0.000 0.000 26.740 0.000 CENTRAL GOLD-TRUST GTU.U 0.000 0.000 26.740 0.000 CENTRAL GOLD TRUST GTU.UN 0.000 0.000 26.740 0.000 GUYANA GOLDFIELDS INC GUY 0.000 0.000 26.740 0.000 GLACIER VENTURE GVC 0.000 0.000 26.740 0.000 GRANDVIEW GOLD INC. GVX 0.000 0.000 26.740 0.000 GARDA WORLD SECURITY CORP GW 0.000 0.000 26.740 0.000 GREY WOLF EXPLORATION INC. GWE 0.000 0.000 26.740 0.000 GT-WEST LIFE L PR GWL.PR.L 0.000 0.000 26.740 0.000 GT-WEST LIFE O PR GWL.PR.O 0.000 0.000 26.740 0.000 GREAT-WEST LIFECO INC GWO 0.000 0.000 26.740 0.000 GT-WT LIFECO SER D GWO.PR.E 0.000 0.000 26.740 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 0.000 0.000 26.740 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 0.000 0.000 26.740 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 0.000 0.000 26.740 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 0.000 0.000 26.740 0.000 GREAT-WEST LIFECO INC GWO.PR.X 0.000 0.000 26.740 0.000 GOLDSTAKE EXPL J GXP 0.000 0.000 26.740 0.000 ACCRETE ENERGY INC. GZ 0.000 0.000 26.740 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 0.000 0.000 26.740 0.000 Hostopia.com Inc. H 0.000 0.000 26.740 0.000 HAEMACURE CORP J HAE 0.000 0.000 26.740 0.000 SPECIALITY FOODS GROUP INCOME FUND HAM.UN 0.000 0.000 26.740 0.000 HUB INTL HBG 0.000 0.000 26.740 0.000 HSBC CANADA ASSET TR HBH.M 0.000 0.000 26.740 0.000 HUDBAY MINERALS INC. HBM 0.000 0.000 26.740 0.000 HELIX BIOPHARM HBP 0.000 0.000 26.740 0.000 HOME CAPITAL GROUP INC. HCG 0.000 0.000 26.740 0.000 CP HOLDRS HCH 0.000 0.000 26.740 0.000 HARTCO INCOME FUND HCI.UN 0.000 0.000 26.740 0.000 BARRICK GOLD INC. HCX 0.000 0.000 26.740 0.000 HOME EQUITY INCOME TRUST HEQ.UN 0.000 0.000 26.740 0.000 HANFENG EVERGREEN INC. HF 0.000 0.000 26.740 0.000 HOMBURG INVESTMENT INC., CL.A, SV HII.A 0.000 0.000 26.740 0.000 HOMBURG INVESTMENT INC., CL.B, MV HII.B 0.000 0.000 26.740 0.000 HART STORES HIS 0.000 0.000 26.740 0.000 YIELD MNGMNT UN HIT.UN 0.000 0.000 26.740 0.000 HUSKY INJECTION HKY 0.000 0.000 4.870 4.870 HILLSBOROUGH HLB 0.000 0.000 26.740 0.000 HIGH LINER HLF 0.000 0.000 26.740 0.000 HOLLINGER INC HLG.C 0.000 0.000 26.740 0.000 HOLLINGER INC II NV HLG.PR.B 0.000 0.000 26.740 0.000 HEMOSOL CORP. HML 0.000 0.000 26.740 0.000 HAMMOND MANUFACTURING CO. LTD, CL A., SV HMM.A 0.000 0.000 26.740 0.000 HMZ METALS INC. HMZ 0.000 0.000 26.740 0.000 HUNTINGTON REIT 7.5% HNT.DB.C 0.000 0.000 26.740 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 0.000 0.000 26.740 0.000 HERITAGE OIL CORP. HOC 0.000 0.000 26.740 0.000 CANADIAN HOTEL INCOME PROPERTIES REIT HOT.DB 0.000 0.000 26.740 0.000 CDN HOTEL INCOME PROPERTIES RE. INV. TR HOT.DB.A 0.000 0.000 26.740 0.000 CDN HOTEL UN HOT.UN 0.000 0.000 26.740 0.000 HIGH INCOME PREFERRED SHARES CORP SER 1 HPF.PR.A 0.000 0.000 26.740 0.000 HIGH INCOME PREFERRED SHARES CORP SER 2 HPF.PR.B 0.000 0.000 26.740 0.000 HAMMOND POWER SOLUTIONS INC., CL A., SV HPS.A 0.000 0.000 26.740 0.000 HIGHPINE OIL & GAS LTD. HPX 0.000 0.000 26.740 0.000 H & R REAL EST UN HR.UN 0.000 0.000 26.740 0.000 HIGH RIVER GOLD J HRG 0.000 0.000 26.740 0.000 HEROUX-DEVTEK HRX 0.000 0.000 26.740 0.000 HSBC BANK CANADA PR. C HSB.PR.C 0.000 0.000 26.740 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 0.000 0.000 26.740 0.000 HUSKY ENERGY INC. HSE 0.000 0.000 26.740 0.000 HARVEST ENERGY TRUST HTE.DB 0.000 0.000 26.740 0.000 HARVEST ENERGY TRUST, 8% DEBS HTE.DB.A 0.000 0.000 26.740 0.000 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 0.000 0.000 26.740 0.000 HARVEST ENERGY TRUST 10.5% DEBS HTE.DB.C 0.000 0.000 26.740 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 0.000 0.000 26.740 0.000 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 0.000 0.000 26.740 0.000 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 0.000 0.000 26.740 0.000 HARVEST ENERGY TRUST HTE.UN 0.000 0.000 26.740 0.000 HTR Total Return Fund HTR.UN 0.000 0.000 26.740 0.000 HEARX CANADA HUX 0.000 0.000 26.740 0.000 HARDWOODS DIST. INCOME FUND HWD.UN 0.000 0.000 26.740 0.000 HIGH ARCTIC ENERGY SERVICES TRUST HWO.UN 0.000 0.000 26.740 0.000 DDJ HIGH YIELD FUND HYB.UN 0.000 0.000 26.740 0.000 HYDROGENICS CORP HYG 0.000 0.000 26.740 0.000 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 0.000 0.000 26.740 0.000 AMISCO INDUSTRIES IAC 0.000 0.000 26.740 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 0.000 0.000 26.740 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 0.000 0.000 26.740 0.000 INTREPID MINES LTD. IAU 0.000 0.000 26.740 0.000 IBI INCOME FUND IBG.UN 0.000 0.000 26.740 0.000 IBEX TECH IBT 0.000 0.000 26.740 0.000 VERSACOLD INCOME FUND 8.50% CONV DEBS ICE.DB 0.000 0.000 26.740 0.000 VERSACOLD INCOME FUNDS 6.25% DEBS ICE.DB.A 0.000 0.000 26.740 0.000 VERSACOLD INCOME FUND 7% CON UNSC DEBS ICE.DB.B 0.000 0.000 26.740 0.000 VERSACOLD INCOME FUND 6.75% DEBS ICE.DB.C 0.000 0.000 26.740 0.000 VERSACOLD INCOME FUND ICE.UN 0.000 0.000 26.740 0.000 INTER-CITIC MINERALS INC. ICI 0.000 0.000 26.740 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 0.000 0.000 26.740 0.000 INTL DATACASTING J IDC 0.000 0.000 26.740 0.000 INDIGO BOOKS & MUSIC INC. IDG 0.000 0.000 26.740 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 0.000 0.000 26.740 0.000 INDEXPLUS INCOME FUND. IDX.UN 0.000 0.000 26.740 0.000 IVANHOE ENERGY IE 0.000 0.000 26.740 0.000 IVANHOE ENERGY INC. WTS. IE.WT 0.000 0.000 26.740 0.000 INNERGEX POWER INCOME FUND IEF.UN 0.000 0.000 26.740 0.000 INCOME & EQUITY INDEX PART FUND IEP.UN 0.000 0.000 26.740 0.000 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 0.000 0.000 26.740 0.000 IGM FINANCIAL INC. IGM 0.000 0.000 26.740 0.000 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 0.000 0.000 26.740 0.000 ISHARES COMEX GOLD TRUST IGT 0.000 0.000 26.740 0.000 ING CANADA INC. IIC 0.000 0.000 26.740 0.000 IMPERIAL METALS CORP. III 0.000 0.000 10.780 10.780 INTERRENT REIT IIP.UN 0.000 0.000 26.740 0.000 IAMGOLD CORP IMG 0.000 0.000 26.740 0.000 IAMGOLD Corporation IMG.WT 0.000 0.000 26.740 0.000 INMET MNG CORP IMN 0.000 0.000 53.370 53.370 IMPERIAL OIL IMO 0.000 0.000 38.400 38.400 INTERMAP TECH CORP. IMP 0.000 0.000 26.740 0.000 IMAX CORP IMX 0.000 0.000 26.740 0.000 INTERNATIONAL MINERALS CORPORATION IMZ 0.000 0.000 26.740 0.000 INTERNATIONAL MINERALS CORP., 5.5% DEBS IMZ.DB 0.000 0.000 26.740 0.000 INTERNATIONAL MINERALS CORPORATION, WTS IMZ.WT 0.000 0.000 26.740 0.000 INCOME FIN UN INC.UN 0.000 0.000 26.740 0.000 INNVEST RL EST IN TR 6.25% INN.DB.A 0.000 0.000 26.740 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 0.000 0.000 26.740 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 0.000 0.000 26.740 0.000 INSCAPE CORP., SV INQ 0.000 0.000 26.740 0.000 INTERNATIONAL NICKEL VENTURES CORP. INV 0.000 0.000 26.740 0.000 INTEROIL CORP. IOL 0.000 0.000 26.740 0.000 IPL INC., MV IPI.A 0.000 0.000 26.740 0.000 INTER PIPELINE FUND 10.0% CONVERT DEB IPL.DB 0.000 0.000 26.740 0.000 INTER PIPELINE FUND IPL.UN 0.000 0.000 26.740 0.000 IPSCO INC IPS 0.000 0.000 26.740 0.000 AIRLQ INC. IQ 0.000 0.000 26.740 0.000 QUEBECOR WORLD INC., SV IQW 0.000 0.000 26.740 0.000 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 0.000 0.000 26.740 0.000 QUEBECOR WORLD INC PR. D IQW.PR.D 0.000 0.000 26.740 0.000 INT'L ROYALTY CORP. IRC 0.000 0.000 26.740 0.000 INTL ROAD DYNAM IRD 0.000 0.000 26.740 0.000 ISOTECHNIKA J ISA 0.000 0.000 26.740 0.000 IROC SYSTEMS CORP. ISC 0.000 0.000 26.740 0.000 CANLAN ICE SPORTS ISE 0.000 0.000 26.740 0.000 INSPIRATION MINING CORP ISM 0.000 0.000 26.740 0.000 ISOTIS S.A. ISO 0.000 0.000 26.740 0.000 INTL SOVEREIGN ENERGY CORP ISR 0.000 0.000 26.740 0.000 INNICOR SUBSURFACE TECH INC. IST 0.000 0.000 26.740 0.000 FREEGOLD VENTURES LIMITED ITF 0.000 0.000 26.740 0.000 INTERTAPE POLYMER ITP 0.000 0.000 26.740 0.000 ITERATION ENERGY LTD. ITX 0.000 0.000 26.740 0.000 IPC US RL EST INVESTMENT TRUST IUR.DB.U 0.000 0.000 26.740 0.000 IPC US RL. EST. IN. TR. 5.75% DEBS. IUR.DB.V 0.000 0.000 26.740 0.000 IPC US RL EST INVESTMENT TR. IUR.U 0.000 0.000 26.740 0.000 IPC US RL EST INVESTMENT TRUST UNITS IUR.UN 0.000 0.000 26.740 0.000 IVANHOE MINES J IVN 0.000 0.000 26.740 0.000 IVERNIA INC IVW 0.000 0.000 26.740 0.000 INFOWAVE SOFTWARE, INC IW 0.000 0.000 26.740 0.000 INNOVA EXPLORATION LTD. IXL 0.000 0.000 26.740 0.000 INTREPID NUSTAR EXCHANGE CORP. IXN 0.000 0.000 26.740 0.000 INFLAZYME PHARM IZP 0.000 0.000 26.740 0.000 JAGUAR MINING INC. JAG 0.000 0.000 26.740 0.000 E.D. SMITH INCOME FUND JAM.UN 0.000 0.000 26.740 0.000 JAZZ AIR INCOME FUND JAZ.UN 0.000 0.000 26.740 0.000 JEWETT CAMERON JCT 0.000 0.000 26.740 0.000 JDS UNIPHASE CANADA LTD. JDU 0.000 0.000 26.740 0.000 JURA ENERGY CORP. JEC 0.000 0.000 26.740 0.000 JINSHAN GOLD MINES INC. JIN 0.000 0.000 26.740 0.000 JAGUAR NICKEL INC. JNI 0.000 0.000 26.740 0.000 JUMPTV INC. JTV 0.000 0.000 26.740 0.000 KINROSS GOLD CORP K 0.000 0.000 15.470 15.470 KINROSS GOLD CORP K.U 0.000 0.000 26.740 0.000 KINROSS GOLD CORP WTS K.WT 0.000 0.000 26.740 0.000 Kinross Gold Corporation, 2007 WTS K.WT.A 0.000 0.000 26.740 0.000 Kinross Gold Corporation, 2011 WTS K.WT.B 0.000 0.000 26.740 0.000 KABOOSE INC. KAB 0.000 0.000 26.740 0.000 KATANGA MINING LIMITED KAT 0.000 0.000 26.740 0.000 Katagna Mining Ltd 14% Debenture KAT.NT 0.000 0.000 26.740 0.000 Katagna Mining Limited WTS KAT.WT 0.000 0.000 26.740 0.000 K-BRO LINEN INCOME FUND KBL.UN 0.000 0.000 26.740 0.000 KIMBER RES INC. KBR 0.000 0.000 26.740 0.000 KIK ACQUISITION CO., 6.50% DEBS. KCC.DB.U 0.000 0.000 26.740 0.000 KERECO ENERGY LTD. KCO 0.000 0.000 26.740 0.000 KCP INCOME FUND KCP.UN 0.000 0.000 26.740 0.000 CANCOR MINES J KCR 0.000 0.000 26.740 0.000 Klondex Mines Ltd. KDX 0.000 0.000 26.740 0.000 KEG ROYALTIES INCOME FUND KEG.UN 0.000 0.000 26.740 0.000 KEYERA FACILITIES INCOME FUND DEBS 6.75 KEY.DB 0.000 0.000 26.740 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 0.000 0.000 26.740 0.000 KINGSWAY FIN KFS 0.000 0.000 26.740 0.000 KIRKLAND LAKE GOLD INC. KGI 0.000 0.000 26.740 0.000 CDN HYDRO DEV J KHD 0.000 0.000 26.740 0.000 KINGSWAY INTERNATIONAL HOLDINGS LTD. KIH 0.000 0.000 26.740 0.000 KILLAM PROPERTIES INC. KMP 0.000 0.000 26.740 0.000 KILLAM PROPERTIES INC. 6.50% DEBS. KMP.DB 0.000 0.000 26.740 0.000 KEYSTONE NORTH AMERICA INC. KNA.UN 0.000 0.000 26.740 0.000 COSSETTE COMMUNICATION GROUP INC., SV KOS 0.000 0.000 26.740 0.000 KHAN RESOURCES INC KRI 0.000 0.000 26.740 0.000 KHAN RESOURCES INC., WTS KRI.WT 0.000 0.000 26.740 0.000 CRYSTALLEX J KRY 0.000 0.000 26.740 0.000 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 0.000 0.000 26.740 0.000 KELMAN TECH KTI 0.000 0.000 26.740 0.000 KANGAROO MEDIA INC. KTV 0.000 0.000 26.740 0.000 LOBLAW CO L 0.000 0.000 26.740 0.000 LAB INTERNATIONAL INC LAB 0.000 0.000 26.740 0.000 LARAMIDE RESOURCES LTD. LAM 0.000 0.000 26.740 0.000 LASSONDE INDUSTRIES INC., CL A SV LAS.A 0.000 0.000 26.740 0.000 LAURENTIAN BANK LB 0.000 0.000 26.740 0.000 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 0.000 0.000 26.740 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 0.000 0.000 26.740 0.000 LIQUOR BARN INCOME FUND LBN.UN 0.000 0.000 26.740 0.000 Life & Banc Split Corp LBS 0.000 0.000 26.740 0.000 Life & Banc Split Corp Pref A LBS.PR.A 0.000 0.000 26.740 0.000 BROMTON LIFECO SPLIT CORP, CLASS A LCS 0.000 0.000 26.740 0.000 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 0.000 0.000 26.740 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 0.000 0.000 26.740 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 0.000 0.000 26.740 0.000 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 0.000 0.000 26.740 0.000 LOGISTEC CORPORATION, CL.A, MV LGT.A 0.000 0.000 26.740 0.000 LOGISTEC CORPORATION, CL.B, SV LGT.B 0.000 0.000 26.740 0.000 LEGACY HOTELS UN LGY.UN 0.000 0.000 26.740 0.000 LABRADOR IRON UN LIF.UN 0.000 0.000 26.740 0.000 LIONORE MNG J LIM 0.000 0.000 19.150 19.150 CUNNINGHAM LINDSEY GROUP INC. LIN 0.000 0.000 26.740 0.000 LIQUOR STORES INCOME FUND LIQ.UN 0.000 0.000 26.740 0.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 0.000 0.000 26.740 0.000 LA MANCHA RESOURCES INC. LMA 0.000 0.000 26.740 0.000 LEGG MASON CANADA HOLDINGS LTD. LMI 0.000 0.000 26.740 0.000 LMS MEDICAL SYSTEMS INC. LMZ 0.000 0.000 26.740 0.000 LEONS FURNITURE LNF 0.000 0.000 26.740 0.000 CLUBLINK CORP LNK 0.000 0.000 26.740 0.000 CLUBLINK DEB LNK.DB 0.000 0.000 26.740 0.000 LINAMAR CORP LNR 0.000 0.000 26.740 0.000 LORUS THERAPEUTICS LOR 0.000 0.000 26.740 0.000 LOREX TECHNOLOGY INC. LOX 0.000 0.000 26.740 0.000 LAWRENCE PAYOUT RATIO TRUST LPU.UN 0.000 0.000 26.740 0.000 GLOBAL STRAT LP UN LPV.UN 0.000 0.000 26.740 0.000 LIPONEX INC. LPX 0.000 0.000 26.740 0.000 LIQUIDATION WORLD LQW 0.000 0.000 26.740 0.000 LONG RESERVE LIFE RESOURCE FUND LRF.UN 0.000 0.000 26.740 0.000 LAB RESEARCH INC. LRI 0.000 0.000 26.740 0.000 LINEAR GOLD CORP. LRR 0.000 0.000 26.740 0.000 Lanesborough Real Estate Inv. Ser F Debs LRT.DB.F 0.000 0.000 26.740 0.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 0.000 0.000 26.740 0.000 Lanesborough Real Estate Investment Trus LRT.UN 0.000 0.000 26.740 0.000 LIFECO SPLIT LSC 0.000 0.000 26.740 0.000 LIFECO SPLIT CORP. INC. LSC.PR.C 0.000 0.000 26.740 0.000 LAKE SHORE GOLD CORP. LSG 0.000 0.000 26.740 0.000 LUNDIN MINING CORP. LUN 0.000 0.000 26.740 0.000 LUXELL TECHNOLOGIES INC. LUX 0.000 0.000 26.740 0.000 Loring Ward International Ltd LW 0.000 0.000 26.740 0.000 MIRAMAR MINING MAE 0.000 0.000 26.740 0.000 MINERA ANDES INC. MAI 0.000 0.000 26.740 0.000 MAGELLAN AERO MAL 0.000 0.000 26.740 0.000 MAGELLAN AEROSPACE CORP 8.5% DEBS MAL.DB 0.000 0.000 26.740 0.000 MARATHON PGM CORPORATION MAR 0.000 0.000 26.740 0.000 MAXIMIZER SOFTWARE INC MAX 0.000 0.000 26.740 0.000 MEGA BRANDS INC. MB 0.000 0.000 26.740 0.000 MONTRUSCO BOLTON INCOME & GROWTH FUND MBL.UN 0.000 0.000 26.740 0.000 MIDDLEFIELD BANCO MBN 0.000 0.000 26.740 0.000 MANITOBA TELECOM MBT 0.000 0.000 26.740 0.000 MICROBIX J MBX 0.000 0.000 26.740 0.000 MCCOY BROS INC. MCB 0.000 0.000 26.740 0.000 MAD CATZ INTERACTIVE INC. MCZ 0.000 0.000 26.740 0.000 MACDONALD DETTWILER MDA 0.000 0.000 26.740 0.000 MEDIAGRIF INTERAC MDF 0.000 0.000 26.740 0.000 MAJOR DRILLING GRP MDI 0.000 0.000 26.740 0.000 MINERES NORD J MDN 0.000 0.000 26.740 0.000 MINIERES DU NORD WTS MDN.WT 0.000 0.000 26.740 0.000 MDS INC MDS 0.000 0.000 26.740 0.000 MDC PARTNERS INC., CL .A, SV MDZ.A 0.000 0.000 26.740 0.000 MDC PARTNERS INC., 8.00% DEBS MDZ.DB 0.000 0.000 26.740 0.000 MONETA PORCUPINE J ME 0.000 0.000 26.740 0.000 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 0.000 0.000 26.740 0.000 MADACY ENTERTAINMENT INCOME FUND MEG.UN 0.000 0.000 26.740 0.000 MAINSTREET EQ J MEQ 0.000 0.000 26.740 0.000 MAINSTREET EQUITY CORP. 7.25% DEBS MEQ.DB 0.000 0.000 26.740 0.000 METALORE RES MET 0.000 0.000 26.740 0.000 MENU FOODS INCOME FUND MEW.UN 0.000 0.000 26.740 0.000 MANULIFE FIN MFC 0.000 0.000 36.600 36.600 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0.000 0.000 26.740 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 0.000 0.000 26.740 0.000 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 0.000 0.000 26.740 0.000 MAPLE LEAF FOODS MFI 0.000 0.000 26.740 0.000 MINEFINDERS J MFL 0.000 0.000 26.740 0.000 MANULIFE FINANCIAL CAPITAL TRUST MFT.M 0.000 0.000 26.740 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 0.000 0.000 26.740 0.000 MAGNA INTERNATIONAL INC., CL. B, MV MG.B 0.000 0.000 26.740 0.000 MAGNA DEBS 6.50% MG.DB 0.000 0.000 26.740 0.000 MEGA URANIUM LTD. MGA 0.000 0.000 26.740 0.000 MEGA URANIUM WTS MGA.WT 0.000 0.000 26.740 0.000 MIGENIX INC. MGI 0.000 0.000 26.740 0.000 MOTO GOLDMINES LTD. MGL 0.000 0.000 26.740 0.000 MAGNOTTA WINERY MGN 0.000 0.000 26.740 0.000 SENTRY SELECT MBS ADJ RATE INCOME FD II MGS.UN 0.000 0.000 26.740 0.000 MINES MANAGEMENT INC. MGT 0.000 0.000 26.740 0.000 Mines Management Inc. Warrants WI MGT.WT.U 0.000 0.000 26.740 0.000 MGM ENERGY CORP. MGX 0.000 0.000 26.740 0.000 MGM Energy Corp., WTS B MGX.WT.B 0.000 0.000 26.740 0.000 MG DIVIDEND & INCOME FUND MGZ.UN 0.000 0.000 26.740 0.000 MEDISYS HEALTH GROUP INC. MHG.UN 0.000 0.000 26.740 0.000 MCGRAW-HILL RYERSON MHR 0.000 0.000 26.740 0.000 THE MANUFACTURERS LIFE INSURANCE CO. MIC.PR.A 0.000 0.000 26.740 0.000 MINT INCOME FUND MID.UN 0.000 0.000 26.740 0.000 MILAGRO ENERGY INC. MIG 0.000 0.000 26.740 0.000 MI DEVELOPMENTS INC., CL. A, SV MIM.A 0.000 0.000 26.740 0.000 MI DEVELOPMENTS INC., CL.B, MV MIM.B 0.000 0.000 26.740 0.000 MCAN MORTGAGE CORPORATION MKP 0.000 0.000 26.740 0.000 MKS INC. MKX 0.000 0.000 26.740 0.000 MACKENZIE MSTR UN MKZ.UN 0.000 0.000 26.740 0.000 MERCATOR MINERALS LTD. ML 0.000 0.000 26.740 0.000 MERCATOR MINERALS NOTES ML.NT.U 0.000 0.000 26.740 0.000 MERCATOR MINERALS WTS ML.WT 0.000 0.000 26.740 0.000 MERRILL LYNCH MLC 0.000 0.000 26.740 0.000 MARSULEX INC MLX 0.000 0.000 26.740 0.000 Sprott Molybdenum Participation Corp MLY 0.000 0.000 26.740 0.000 Sprott Molybdenum Participation Corp WTS MLY.WT 0.000 0.000 26.740 0.000 MINCO MNG J MMM 0.000 0.000 26.740 0.000 MULTI-MANAGER UNIT MMN.UN 0.000 0.000 26.740 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 0.000 0.000 26.740 0.000 MARCH NETWORKS CORP. MN 0.000 0.000 26.740 0.000 Mirabela Nickel Limited MNB 0.000 0.000 26.740 0.000 Macquarie NexGen Global Infra Corp MNF 0.000 0.000 26.740 0.000 MERIDIAN GOLD MNG 0.000 0.000 32.320 32.320 MINDREADY SOLUTIONS MNY 0.000 0.000 26.740 0.000 MonoGen Inc. MOG 0.000 0.000 26.740 0.000 Moly Mines Limited MOL 0.000 0.000 26.740 0.000 MIDNIGHT OIL EXPLORATION LTD. MOX 0.000 0.000 26.740 0.000 MOYDOW MINES J MOY 0.000 0.000 26.740 0.000 MADISON PAC CL B MPC 0.000 0.000 26.740 0.000 MEDICURE INC MPH 0.000 0.000 26.740 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 0.000 0.000 26.740 0.000 MOUNTAIN PROV J MPV 0.000 0.000 26.740 0.000 IMPAX ENERGY SERVICES INCOME TRUST MPX.UN 0.000 0.000 26.740 0.000 METALLICA RES J MR 0.000 0.000 26.740 0.000 METALLICA RES INC WTS MR.WT 0.000 0.000 26.740 0.000 MORGUARD CORP. MRC 0.000 0.000 26.740 0.000 MELCOR DEV MRD 0.000 0.000 26.740 0.000 MARTINREA INTERNATIONAL INC. MRE 0.000 0.000 26.740 0.000 MERGE CEDARA EXCHANGECO LTD. MRG 0.000 0.000 26.740 0.000 MERCER INTERNATIONAL INC MRI.U 0.000 0.000 26.740 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST MRT.DB.A 0.000 0.000 26.740 0.000 MORGUARD UN MRT.UN 0.000 0.000 26.740 0.000 METRO INC., CL.A, SV MRU.A 0.000 0.000 26.740 0.000 BIOMS MEDICAL MS 0.000 0.000 26.740 0.000 MOSAID TECH MSD 0.000 0.000 26.740 0.000 MEDCOMSOFT J MSF 0.000 0.000 26.740 0.000 MEDISOLUTION MSH 0.000 0.000 26.740 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 0.000 0.000 26.740 0.000 MULTI SELECT INCOME TRUST PR .A MST.PR.A 0.000 0.000 26.740 0.000 MULTI SELECT INCOME TRUST MST.UN 0.000 0.000 26.740 0.000 MINCO SILVER CORP. MSV 0.000 0.000 26.740 0.000 Minco Silver Corporation WTS MSV.WT 0.000 0.000 26.740 0.000 MASTERS ENERGY INC. MSY 0.000 0.000 26.740 0.000 MIRANDA TECHNOLOGIES INC. MT 0.000 0.000 26.740 0.000 PROVINCE OF MANITOBA, S&P 500 NOTES MTA.NT.N 0.000 0.000 26.740 0.000 MTI GLOBAL INC. MTI 0.000 0.000 26.740 0.000 MATRIKON INC J MTK 0.000 0.000 26.740 0.000 MULLEN GROUP INCOME FUND MTL.UN 0.000 0.000 26.740 0.000 MITEC TELECOM MTM 0.000 0.000 26.740 0.000 MATRIX INCOME FUND MTZ.UN 0.000 0.000 26.740 0.000 MCM SPLIT SH A MUH.A 0.000 0.000 26.740 0.000 MCM SPLIT SH PR MUH.PR.A 0.000 0.000 26.740 0.000 MUNDORO MINING INC. MUN 0.000 0.000 26.740 0.000 METALLIC VENTURES GOLD INC. MVG 0.000 0.000 26.740 0.000 METALLIC VENTURES GOLD INC. WTS MVG.WT 0.000 0.000 26.740 0.000 MAVRIX FUND MANAGEMENT INC. MVX 0.000 0.000 26.740 0.000 MAVRIX FUND MANAGEMENT INC., 8% DEBS MVX.DB 0.000 0.000 26.740 0.000 METHANEX CORP MX 0.000 0.000 26.740 0.000 MAXIM POWER CORP. MXG 0.000 0.000 26.740 0.000 MSP MAXXUM TRUST MXT.UN 0.000 0.000 26.740 0.000 Montreal Exchange Inc. MXX 0.000 0.000 26.740 0.000 MAXIN INCOME FUND MXZ.UN 0.000 0.000 26.740 0.000 METHYLGENE INC. MYG 0.000 0.000 26.740 0.000 MACYRO GROUP J MYO 0.000 0.000 26.740 0.000 MACCS SUSTAINABLE YIELD TRUST MYT.UN 0.000 0.000 26.740 0.000 NATIONAL BANK OF CANADA NA 0.000 0.000 26.740 0.000 NB NIKKEI 225 INDEX NOTES 2009 NA.NT.J 0.000 0.000 26.740 0.000 NATL BK SER 15 PR NA.PR.K 0.000 0.000 26.740 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 0.000 0.000 26.740 0.000 NORTH ATLANTIC RES LTD. NAC 0.000 0.000 26.740 0.000 NAL OIL UN NAE.UN 0.000 0.000 26.740 0.000 NEWALTA INCOME FUND NAL.UN 0.000 0.000 26.740 0.000 NORTHSTAR AEROSPACE INC NAS 0.000 0.000 26.740 0.000 NORTHBRIDGE FINANCIAL CORP. NB 0.000 0.000 26.740 0.000 NORBORD INC. NBD 0.000 0.000 26.740 0.000 NB Split Corp., Capital Shares NBF 0.000 0.000 26.740 0.000 NB Split Corp., Cl. A Preferred NBF.PR.A 0.000 0.000 26.740 0.000 NABORS EXCHANGECO INC. NBX.U 0.000 0.000 26.740 0.000 NEWFOUNDLAND CAPITAL CORP., CL A SV NCC.A 0.000 0.000 26.740 0.000 NEWFOUNDLAND CAPITAL CORP., CL B MV NCC.B 0.000 0.000 26.740 0.000 NUCRYST PHARMACEUTICALS CORP. NCS 0.000 0.000 26.740 0.000 180 CONNECT INC. NCT.U 0.000 0.000 26.740 0.000 NOVA CHEMICALS CORPORATION NCX 0.000 0.000 26.740 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 0.000 0.000 26.740 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 0.000 0.000 26.740 0.000 NEO MATERIAL TECHNOLOGIES INC., WTS NEM.WT 0.000 0.000 26.740 0.000 NEWGROWTH CL A NEW.A 0.000 0.000 26.740 0.000 NEWGROWTH CORP. PR.B NEW.PR.B 0.000 0.000 26.740 0.000 NORTHERN FINANCIAL CORP. NFC 0.000 0.000 26.740 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 0.000 0.000 26.740 0.000 NOVAGOLD RES INC. NG 0.000 0.000 26.740 0.000 NOVAGOLD RES INC. WTS NG.WT 0.000 0.000 26.740 0.000 NOVAGOLD RESOURCES INC. NG.WT.A 0.000 0.000 26.740 0.000 NEW GOLD INC. NGD 0.000 0.000 26.740 0.000 NEW GOLD INC., WTS NGD.WT 0.000 0.000 26.740 0.000 NORWALL GROUP NGI 0.000 0.000 26.740 0.000 NORTHGATE MINERALS CORP NGX 0.000 0.000 26.740 0.000 VICTORY NICKEL NI 0.000 0.000 26.740 0.000 NORANDA INCOME FUND NIF.UN 0.000 0.000 26.740 0.000 NORSAT INTL NII 0.000 0.000 26.740 0.000 NIOCAN INC J NIO 0.000 0.000 26.740 0.000 NAPIER INTL J NIR 0.000 0.000 26.740 0.000 NIKO RES NKO 0.000 0.000 26.740 0.000 NATL CHALLENGE NLC 0.000 0.000 26.740 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 0.000 0.000 26.740 0.000 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 0.000 0.000 26.740 0.000 NEW MILLENNIUM UN NMT.UN 0.000 0.000 26.740 0.000 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0.000 0.000 26.740 0.000 NORTHERN ORION RESOURCES INC NNO 0.000 0.000 26.740 0.000 NORTHERN ORION RESOURCES INC. NNO.WT 0.000 0.000 26.740 0.000 NORTHERN ORION RESOURCES INC. WTS. A NNO.WT.A 0.000 0.000 26.740 0.000 North American Energy Partners Inc. NOA 0.000 0.000 26.740 0.000 NORTHERN PERU COPPER CORP. NOC 0.000 0.000 26.740 0.000 NORSEMONT MINING NOM 0.000 0.000 26.740 0.000 ALLON THERAPEUTICS INC. NPC 0.000 0.000 26.740 0.000 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 0.000 0.000 26.740 0.000 NEWPORT PARTNERS INCOME FUND NPF.UN 0.000 0.000 26.740 0.000 NORTHLAND POWER INCOME FUND, 6.5% DEBS NPI.DB 0.000 0.000 26.740 0.000 NORTHLAND PWR UN NPI.UN 0.000 0.000 26.740 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 0.000 0.000 26.740 0.000 NUVO RESEARCH INC. NRI 0.000 0.000 26.740 0.000 NEUROCHEM NRM 0.000 0.000 26.740 0.000 EXCEL-TECH LTD. NRV 0.000 0.000 26.740 0.000 Norex Exploration Services Inc. NRX 0.000 0.000 26.740 0.000 NOVA SCOTIA PR C NSI.PR.C 0.000 0.000 26.740 0.000 NOVA SCOTIA PR D NSI.PR.D 0.000 0.000 26.740 0.000 NEVSUN RES J NSU 0.000 0.000 26.740 0.000 NEVSUN RESOURCES LTD., WTS NSU.WT 0.000 0.000 26.740 0.000 NEVSUN RESOURCES LTD WTS CLASS A NSU.WT.A 0.000 0.000 26.740 0.000 NORTEL NETWORKS CORPORATION NT 0.000 0.000 2.370 2.370 NORTHCORE TECHNOLOGIES INC. NTI 0.000 0.000 26.740 0.000 NORTEL NETWORK 5 P NTL.PR.F 0.000 0.000 26.740 0.000 NORTEL NETWORK 7 P NTL.PR.G 0.000 0.000 26.740 0.000 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 0.000 0.000 26.740 0.000 NURUN INC. NUR 0.000 0.000 26.740 0.000 NUVISTA ENERGY LTD. NVA 0.000 0.000 26.740 0.000 NOVELIS INC. NVL 0.000 0.000 26.740 0.000 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.000 0.000 26.740 0.000 NORTH WEST UN NWF.UN 0.000 0.000 26.740 0.000 NEWWEST GOLD CORPORATION NWG 0.000 0.000 26.740 0.000 NUINSCO RES J NWI 0.000 0.000 26.740 0.000 NEXIENT LEARNING INC. NXN 0.000 0.000 26.740 0.000 NEXEN INC. NXY 0.000 0.000 26.740 0.000 NEXEN INC 7.35 NOTES NXY.PR.U 0.000 0.000 26.740 0.000 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 0.000 0.000 26.740 0.000 OCEANEX UN OAX.UN 0.000 0.000 26.740 0.000 ONDINE BIOPHARMA CORP. OBP 0.000 0.000 26.740 0.000 OCCULOGIX INC. OC 0.000 0.000 26.740 0.000 ONEX CORPORATION, SV OCX 0.000 0.000 26.740 0.000 OFI INCOME FUND OFB.UN 0.000 0.000 26.740 0.000 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 0.000 0.000 26.740 0.000 OPTIMUM GENERAL INC., CL.A, SV OGI.A 0.000 0.000 26.740 0.000 OILEXCO INC. OIL 0.000 0.000 26.740 0.000 OPMEDIC GROUP INC. OMG 0.000 0.000 26.740 0.000 OpenSky Capital Index Income Fund OMP.UN 0.000 0.000 26.740 0.000 ONCOLYTICS BIO ONC 0.000 0.000 26.740 0.000 O1 COMMUNIQUE J ONE 0.000 0.000 26.740 0.000 OPEN RANGE ENERGY CORP. ONR 0.000 0.000 26.740 0.000 ONTEX RES J ONT 0.000 0.000 26.740 0.000 OPTI CANADA INC. OPC 0.000 0.000 26.740 0.000 OPTA MINERALS INC. OPM 0.000 0.000 26.740 0.000 OPAWICA EXPL J OPW 0.000 0.000 26.740 0.000 OPPENHEIMER HOLDINGS INC., NV OPY 0.000 0.000 26.740 0.000 AURA GOLD INC. ORA 0.000 0.000 26.740 0.000 ORBUS PHARMA INC ORB 0.000 0.000 26.740 0.000 ORIEL RESOURCES PLC ORL 0.000 0.000 26.740 0.000 ORVANA MINERALS J ORV 0.000 0.000 26.740 0.000 OIL SANDS SECTOR FUND OSF.UN 0.000 0.000 26.740 0.000 OSI GEOSPATIAL INC. OSI 0.000 0.000 26.740 0.000 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 0.000 0.000 26.740 0.000 OSPREY MEDIA INCOME FUND OSP.UN 0.000 0.000 26.740 0.000 OIL SANDS SPLIT TRUST OST.PR.A 0.000 0.000 26.740 0.000 OIL SANDS SPLIT TRUST UNITS OST.UN 0.000 0.000 26.740 0.000 OPEN TEXT CORP OTC 0.000 0.000 26.740 0.000 OTELCO INC. UNITS OTT.UN 0.000 0.000 26.740 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 0.000 0.000 26.740 0.000 OREZONE RES INC. OZN 0.000 0.000 26.740 0.000 RAILPOWER TECH CORP. P 0.000 0.000 26.740 0.000 RAILPOWER TECHNOLOGIES WTS P.WT 0.000 0.000 26.740 0.000 PAN AMERICAN J PAA 0.000 0.000 26.740 0.000 PAN AMERICAN SILVER CORP WTS PAA.WT 0.000 0.000 26.740 0.000 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.000 0.000 26.740 0.000 PRO-AMS U.S. TRUST PAM.UN 0.000 0.000 26.740 0.000 PAULIN H CL A PAP.A 0.000 0.000 26.740 0.000 HIGH INCOME PRINCIPAL AND YIELD CORP. PAY 0.000 0.000 26.740 0.000 HIGH INCOME PRINCIPAL AND YIELD CORP. PAY.PR.A 0.000 0.000 26.740 0.000 PATHFINDER INCOME FUND PAZ.UN 0.000 0.000 26.740 0.000 PEBERCAN INC PBC 0.000 0.000 26.740 0.000 PETROBANK J PBG 0.000 0.000 26.740 0.000 PREMIUM BRANDS INCOME FUND PBI.UN 0.000 0.000 26.740 0.000 CROWN HILL DIVIDEND FUND PBK.UN 0.000 0.000 26.740 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 0.000 0.000 26.740 0.000 PETRO-CANADA PCA 0.000 0.000 26.740 0.000 PACRIM INTL PCN 0.000 0.000 26.740 0.000 PERU COPPER INC. PCR 0.000 0.000 26.740 0.000 PRECISION DRILLING TRUST PD.UN 0.000 0.000 26.740 0.000 N A PALLADIUM PDL 0.000 0.000 26.740 0.000 PDM Royalties Income Fund 7.75% Deb PDM.DB 0.000 0.000 26.740 0.000 PDM ROYALTIES INCOME FUND PDM.UN 0.000 0.000 26.740 0.000 PALADIN RESOURCES LTD. PDN 0.000 0.000 26.740 0.000 PETROLIFERA PETROLEUM LTD. PDP 0.000 0.000 26.740 0.000 PETROLIFERA PETROLEUM LTD. WTS. PDP.WT 0.000 0.000 26.740 0.000 PRECISION ASSESSMENT TECH CORP PDT 0.000 0.000 26.740 0.000 PRIME DIVIDEND CORP. CL A PDV 0.000 0.000 26.740 0.000 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 0.000 0.000 26.740 0.000 DIVERSIFIED PRIVATE EQUITY CORP. PEQ 0.000 0.000 26.740 0.000 PEAK ENERGY SERVICES TRUST PES.UN 0.000 0.000 26.740 0.000 PEYTO ENERGY TRUST PEY.UN 0.000 0.000 26.740 0.000 FA POWER FUND PFA.UN 0.000 0.000 26.740 0.000 PFB CORP PFB 0.000 0.000 26.740 0.000 PETROFALCON CORP PFC 0.000 0.000 26.740 0.000 CHARTERHOUSE PREFERRED SHARE INDEX CORP. PFD.PR.A 0.000 0.000 26.740 0.000 PACIFIC ENERGY RESOURCES LTD. PFE 0.000 0.000 26.740 0.000 PACIFIC ENERGY RESOURCES PFE.S 0.000 0.000 26.740 0.000 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.000 0.000 26.740 0.000 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 0.000 0.000 26.740 0.000 PREFERRED SECURITIES INCOME FUND PFS.UN 0.000 0.000 26.740 0.000 PREMIER GOLD MINES LTD. PG 0.000 0.000 26.740 0.000 PEREGRINE DIAMONDS LTD. PGD 0.000 0.000 26.740 0.000 PEREGRINE DIAMONDS LTD., WTS PGD.WT 0.000 0.000 26.740 0.000 PROGRESS ENERGY LTD. PGE 0.000 0.000 26.740 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 0.000 0.000 26.740 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 0.000 0.000 26.740 0.000 PLM GROUP J PGL 0.000 0.000 26.740 0.000 FIRST ASSET POWERGEN FUND PGT.UN 0.000 0.000 26.740 0.000 PROGRESS ENERGY TRUST 6.75% CONV. DEBS PGX.DB 0.000 0.000 26.740 0.000 PROGRESS ENERGY TRUST 6.25% DEBS. PGX.DB.A 0.000 0.000 26.740 0.000 PROGRESS ENERGY TRUST PGX.UN 0.000 0.000 26.740 0.000 PHOENIX TECH INCOME FUND PHX.UN 0.000 0.000 26.740 0.000 PREMIUM INCOME A PIC.A 0.000 0.000 26.740 0.000 PREMIUM INCOME PR PIC.PR.A 0.000 0.000 26.740 0.000 PEMBINA PIPELINE INCOME FUND DEBENTURES PIF.DB.A 0.000 0.000 26.740 0.000 PEMBINA PIPELINE INCOME FUND PIF.DB.B 0.000 0.000 26.740 0.000 PEMBINA PIPELINE U PIF.UN 0.000 0.000 26.740 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 0.000 0.000 26.740 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 0.000 0.000 14.850 14.850 PARKLAND INDUSTRIES INC. PKI.UN 0.000 0.000 26.740 0.000 PALADIN LABS J PLB 0.000 0.000 26.740 0.000 PRE SECURITIES LTD. DURATION FUND PLD.U 0.000 0.000 26.740 0.000 PRE SECURITIES LTD. DURATION FUND PLD.UN 0.000 0.000 26.740 0.000 PELANGIO MINES INC. PLG 0.000 0.000 26.740 0.000 PROMETIC LIFE SCIENCES INC., SV PLI 0.000 0.000 26.740 0.000 POLARIS MINERALS CORPORATION PLS 0.000 0.000 26.740 0.000 PREMD INC. PMD 0.000 0.000 26.740 0.000 PETROMINERALES LTD. PMG 0.000 0.000 26.740 0.000 PROMATEK IND J PMK 0.000 0.000 26.740 0.000 PARAMOUNT ENERGY TRUST, 8% DEBS PMT.DB 0.000 0.000 26.740 0.000 PARAMOUNT ENERGY TRUST, 6.25% CONV DEBS PMT.DB.A 0.000 0.000 26.740 0.000 PARAMOUNT ENERGY TRUST, 6.25% DEBS PMT.DB.B 0.000 0.000 26.740 0.000 PARAMOUNT ENERGY TRUST PMT.UN 0.000 0.000 26.740 0.000 PACIFIC RIM MINING CORP. PMU 0.000 0.000 26.740 0.000 PROMAX ENERGY J PMY 0.000 0.000 26.740 0.000 PRIMARIS RETAIL R.E. INV.TR, 6.75% DEBS PMZ.DB 0.000 0.000 26.740 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 0.000 0.000 26.740 0.000 PACIFIC NORTHERN GAS LTD PNG 0.000 0.000 26.740 0.000 PACIFIC NTH 6-3/4% P PNG.PR.A 0.000 0.000 26.740 0.000 PINETREE CAPITAL LTD PNP 0.000 0.000 26.740 0.000 POLYMET MINING CORP. POM 0.000 0.000 26.740 0.000 POTASH CORP OF SASK INC POT 0.000 0.000 26.740 0.000 PARAMOUNT RESOURCES LTD. POU 0.000 0.000 26.740 0.000 POWER CORPORATION OF CANADA, SV POW 0.000 0.000 26.740 0.000 POWER CORP A PR POW.PR.A 0.000 0.000 26.740 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 0.000 0.000 26.740 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 0.000 0.000 26.740 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 0.000 0.000 26.740 0.000 POWER CORP PART PR POW.PR.E 0.000 0.000 26.740 0.000 POWER CORP 1ST PR POW.PR.F 0.000 0.000 26.740 0.000 PAYOUT PERFORMERS (TM) INCOME FUND PPF.UN 0.000 0.000 26.740 0.000 POLYAIR PPK 0.000 0.000 26.740 0.000 PRIME RATE PLUS CORP. PPL 0.000 0.000 26.740 0.000 PRIME RATE PLUS CORP. PR. PPL.PR.A 0.000 0.000 26.740 0.000 PLATMIN LIMITED PPN 0.000 0.000 26.740 0.000 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 0.000 0.000 26.740 0.000 ROC PREF CORP. PRF.PR.A 0.000 0.000 26.740 0.000 PRO-VEST GROWTH & INCOME FUND PRG.UN 0.000 0.000 26.740 0.000 PRIMARY ENERGY RECYCLING CORP. PRI.UN 0.000 0.000 26.740 0.000 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 0.000 0.000 26.740 0.000 PARKBRIDGE LIFESTYLE COMM INC., CL.A, NV PRK.A 0.000 0.000 26.740 0.000 PRT FOREST UN PRT.UN 0.000 0.000 26.740 0.000 MULVIHILL PRO-AMS 100 PLUS TRUST US$ PRU.U 0.000 0.000 26.740 0.000 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 0.000 0.000 26.740 0.000 PEERLESS ENERGY INC., CL.A PRY.A 0.000 0.000 26.740 0.000 PEERLESS ENERGY INC., CL.B PRY.B 0.000 0.000 26.740 0.000 PULSE DATA INC PSD 0.000 0.000 26.740 0.000 PACIFIC STRATUS ENERGY PSE 0.000 0.000 26.740 0.000 PACIFIC STRATUS ENERGY WARRANTS PSE.WT.A 0.000 0.000 26.740 0.000 PASON SYSTEMS INC. PSI 0.000 0.000 26.740 0.000 PURE ENERGY SERVICES LTD. PSV 0.000 0.000 26.740 0.000 PROSPEX RESOURCES LTD. PSX 0.000 0.000 26.740 0.000 PATHEON INC PTI 0.000 0.000 26.740 0.000 PLATINUM GROUP METALS LTD. PTM 0.000 0.000 26.740 0.000 PARETO CORP. PTO 0.000 0.000 26.740 0.000 PETAQUILLA MINERALS LTD. PTQ 0.000 0.000 26.740 0.000 POINTS INTERNATIONAL LTD. PTS 0.000 0.000 26.740 0.000 PUBLIC STORAGE UN PUB 0.000 0.000 26.740 0.000 Pure Diamonds Exploration PUG 0.000 0.000 26.740 0.000 PET VALU CANADA PVC 0.000 0.000 26.740 0.000 PROVIDENT ENERGY TRUST 8.75% PVE.DB.A 0.000 0.000 26.740 0.000 PROVIDENT ENERGY TR. 8% DEBS PVE.DB.B 0.000 0.000 26.740 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 0.000 0.000 26.740 0.000 PROVIDENT ENERGY TRUST 6.50% DEBS. PVE.DB.D 0.000 0.000 26.740 0.000 PROVIDENT ENERGY UN PVE.UN 0.000 0.000 26.740 0.000 PINE VALLEY MINING CORP. PVM 0.000 0.000 26.740 0.000 PREMIER VALUE INCOME TRUST PVN.UN 0.000 0.000 26.740 0.000 PACIFIC & WSTRN PWC 0.000 0.000 26.740 0.000 PACIFIC & WESTERN CORP., 9.0 % NOTES PWC.NT.A 0.000 0.000 26.740 0.000 Pacific and West Crd. Corp. 9 % PWC.NT.C 0.000 0.000 26.740 0.000 PACIFIC & WESTERN CL A CUM PR SHARES PWC.PR.A 0.000 0.000 26.740 0.000 POWER FINANCIAL CORP. PWF 0.000 0.000 26.740 0.000 POWER FIN SER A PR PWF.PR.A 0.000 0.000 26.740 0.000 POWER FIN SER C PR PWF.PR.D 0.000 0.000 26.740 0.000 POWER FIN SER D PR PWF.PR.E 0.000 0.000 26.740 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 0.000 0.000 26.740 0.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 0.000 0.000 26.740 0.000 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 0.000 0.000 26.740 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 0.000 0.000 26.740 0.000 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 0.000 0.000 26.740 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 0.000 0.000 26.740 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 0.000 0.000 26.740 0.000 PRIMEWEST ENERGY TR. 7.50% DEBS PWI.DB.A 0.000 0.000 26.740 0.000 PRIMEWEST ENERGY TR 7.75% DEBS PWI.DB.B 0.000 0.000 26.740 0.000 PRIMEWEST ENERGY TRUST UN PWI.UN 0.000 0.000 26.740 0.000 PENN WEST ENERGY TRUST PWT.UN 0.000 0.000 26.740 0.000 PRIMEWEST ENERGY INC. PWX 0.000 0.000 26.740 0.000 PROEX ENERGY LTD. PXE 0.000 0.000 26.740 0.000 PYXIS CAPITAL INC. PYX 0.000 0.000 26.740 0.000 PYXIS CAPITAL INC. NON-VOTING SHARES PYX.A 0.000 0.000 26.740 0.000 PYXIS CAPITAL INC. DIVIDEND SHARES PYX.E 0.000 0.000 26.740 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 0.000 0.000 26.740 0.000 Q9 NETWORKS INC. Q 0.000 0.000 26.740 0.000 QUESTAIR TECH INC. QAR 0.000 0.000 26.740 0.000 QUEBECOR INC., CL.A, MV QBR.A 0.000 0.000 26.740 0.000 QUEBECOR INC., CL.B, SV QBR.B 0.000 0.000 26.740 0.000 QUEST CAPITAL CORP. QC 0.000 0.000 26.740 0.000 QUESTERRE ENERGY CORP QEC 0.000 0.000 26.740 0.000 QGX LTD. QGX 0.000 0.000 26.740 0.000 QLT INC QLT 0.000 0.000 26.740 0.000 QUEENSTON MNG QMI 0.000 0.000 26.740 0.000 QUEENSTAKE RES QRL 0.000 0.000 26.740 0.000 PRISZM INCOME FUND QSR.UN 0.000 0.000 26.740 0.000 QUADRA MINING LTD. QUA 0.000 0.000 26.740 0.000 RALLY ENERGY CORP. RAL 0.000 0.000 26.740 0.000 RAVENSOURCE FUND RAV.UN 0.000 0.000 26.740 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 0.000 0.000 26.740 0.000 RED BACK MINING INC. RBI 0.000 0.000 26.740 0.000 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 0.000 0.000 26.740 0.000 R SPLIT III CORP RBS 0.000 0.000 26.740 0.000 R SPLIT III CORP PREF A RBS.PR.A 0.000 0.000 26.740 0.000 R SPLIT II CORP. RBT 0.000 0.000 26.740 0.000 R SPLIT II CORP. PR.A RBT.PR.A 0.000 0.000 26.740 0.000 RDM CORP RC 0.000 0.000 26.740 0.000 ROCKWATER CAPITAL CORP RCC 0.000 0.000 26.740 0.000 RICHELIEU HARDWARE RCH 0.000 0.000 26.740 0.000 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 0.000 0.000 26.740 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 0.000 0.000 63.460 63.460 RIDLEY INC RCL 0.000 0.000 26.740 0.000 RENTCASH INC. RCS 0.000 0.000 26.740 0.000 REDCORP VENTURES J RDV 0.000 0.000 26.740 0.000 ROCK ENERGY INC. RE 0.000 0.000 26.740 0.000 RedStar Oil & GAS RED 0.000 0.000 26.740 0.000 CDN REAL ESTATE UN REF.UN 0.000 0.000 26.740 0.000 RIOCAN REAL EST UN REI.UN 0.000 0.000 26.740 0.000 REKO INTL GROUP REK 0.000 0.000 26.740 0.000 RENASANT FINANCIAL PARTNERS LTD. REN 0.000 0.000 26.740 0.000 REAL RES RER 0.000 0.000 26.740 0.000 REITMANS CANADA RET 0.000 0.000 26.740 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 0.000 0.000 26.740 0.000 Claymore CNDFndmntl 100 MNTH Income ETF RFI 0.000 0.000 26.740 0.000 ROYAL GOLD J RGL 0.000 0.000 26.740 0.000 RICHMONT MINES RIC 0.000 0.000 26.740 0.000 PANTERA DRILLING INCOME TRUST RIG.UN 0.000 0.000 26.740 0.000 RESEARCH IN MOTION LIMITED RIM 0.000 0.000 26.740 0.000 FIRST ASSET EQUAL WEIGHT REIT INCOME RIT.UN 0.000 0.000 26.740 0.000 ROYAL LASER CORP. RLC 0.000 0.000 26.740 0.000 RETROCOM MID-MKT RL EST., 7.5% DEBS RMM.DB 0.000 0.000 26.740 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 0.000 0.000 26.740 0.000 RUBICON MINERALS CORP. RMX 0.000 0.000 26.740 0.000 RAND A TECHNOLOGY RND 0.000 0.000 26.740 0.000 RIO NARCEA GOLD J RNG 0.000 0.000 26.740 0.000 RIO NARCEA GOLD MINES, LTD. WTS. RNG.WT 0.000 0.000 26.740 0.000 RAINMAKER INCOME FUND RNK.UN 0.000 0.000 26.740 0.000 VECTOR AEROSPACE RNO 0.000 0.000 26.740 0.000 STEPHENSON'S RENTAL SERVICES INCOME FUND RNT.UN 0.000 0.000 26.740 0.000 ROTHMANS INC ROC 0.000 0.000 26.740 0.000 RONA INC. RON 0.000 0.000 26.740 0.000 ROC PREF II CORP. RPA.PR.A 0.000 0.000 26.740 0.000 ROC PREF III CORP. RPB.PR.A 0.000 0.000 26.740 0.000 REVENUE PROPERTIES CO LTD RPC 0.000 0.000 26.740 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 0.000 0.000 26.740 0.000 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 0.000 0.000 26.740 0.000 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 0.000 0.000 26.740 0.000 RIDER RESOURCES LTD RRZ 0.000 0.000 8.650 8.330 Rider Resources Ltd. RRZ.R 0.000 0.000 26.740 0.000 RESIN SYSTEMS INC. RS 0.000 0.000 26.740 0.000 ROYAL LEPAGE FRANCHISE SERVICES FUND RSF.UN 0.000 0.000 26.740 0.000 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 0.000 0.000 26.740 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 0.000 0.000 26.740 0.000 ROGERS SUGAR TR UN RSI.UN 0.000 0.000 26.740 0.000 ROCTEST LTD RTT 0.000 0.000 26.740 0.000 CDN RESOURCES UN RTU.UN 0.000 0.000 26.740 0.000 ROYAL UTILITIES INCOME FUND RU.UN 0.000 0.000 26.740 0.000 RUSSEL METALS RUS 0.000 0.000 26.740 0.000 RUTTER INC. RUT 0.000 0.000 26.740 0.000 ROCKYVIEW ENERGY INC. RVE 0.000 0.000 26.740 0.000 REVETT MINERALS INC. RVM 0.000 0.000 26.740 0.000 RESVERLOGIX CORP. RVX 0.000 0.000 26.740 0.000 ROYAL BANK OF CANADA RY 0.000 0.000 26.740 0.000 RBC PP NIKKEI 225 LEOSTM, SERIES 2 RY.NO.A 0.000 0.000 26.740 0.000 RBC PP NIKKEI 225 BEAR LEOSTM SERIES 1 RY.NO.B 0.000 0.000 26.740 0.000 RBC PP INDO-ASIAN GROWTH LEOSTM SER 2 RY.NO.C 0.000 0.000 26.740 0.000 RBC PP S&P/TSX 60 BEAR LEOSTM SR 1 RY.NO.E 0.000 0.000 26.740 0.000 RBC PP FTSE-100 LEOSTM, SERIES 1 RY.NO.F 0.000 0.000 26.740 0.000 RBC PP S&P/TSX 60 LEOSTM, SERIES 1 RY.NO.G 0.000 0.000 26.740 0.000 RBC PP DJ EURO STOXX 50 LEOSTM, SERIES 1 RY.NO.H 0.000 0.000 26.740 0.000 Royal Bank of Can. Prin Pro Global LEOS RY.NO.J 0.000 0.000 26.740 0.000 RBC Principal Protected S&P 500 LEOS SR4 RY.NO.K 0.000 0.000 26.740 0.000 RBC Principal Protected Global LEOS SR11 RY.NO.L 0.000 0.000 26.740 0.000 RBC PP Global LEOSTM, Series 12 Notes RY.NO.M 0.000 0.000 26.740 0.000 RBC PRINCIPAL PROTECTED GLOBAL LEOS SER RY.NO.O 0.000 0.000 26.740 0.000 RBC - PP S&P 500 BEAR LEOS TM SERIES 2 RY.NO.U 0.000 0.000 26.740 0.000 RBC PP INDIA-JAPAN LEOSTM, SERIES 1 RY.NO.V 0.000 0.000 26.740 0.000 RBC PP BRIC LEOSTM SER 2 RY.NO.X 0.000 0.000 26.740 0.000 RBC PP BRIC LEOSTM, SERIES 3 RY.NO.Y 0.000 0.000 26.740 0.000 RBC PP NIKKEI 225 STOCK AVG, SERIES 3 RY.NT.A 0.000 0.000 26.740 0.000 RBC PP DOW 10SM LEOS TM, SER 2 RY.NT.B 0.000 0.000 26.740 0.000 RBC PP S&P 500 LEOS, SER 1 RY.NT.E 0.000 0.000 26.740 0.000 RBC S&P/TSX FINANCIAL RY.NT.F 0.000 0.000 26.740 0.000 RBC PRINCIPLE DOW 10 NOTES RY.NT.G 0.000 0.000 26.740 0.000 RBC PP GLOBAL LEOS TM, SER 2. RY.NT.H 0.000 0.000 26.740 0.000 RBC DJ SER 2 USF NOTES RY.NT.J 0.000 0.000 26.740 0.000 RBC PRINCIPAL PROTECTED RY.NT.K 0.000 0.000 26.740 0.000 RBC PP DJIA RY.NT.L 0.000 0.000 26.740 0.000 RBC PP NASDAQ-100 IND LKD NOTES, SER 2 RY.NT.M 0.000 0.000 26.740 0.000 RBC EQUITY LINKED SER 1 RY.NT.P 0.000 0.000 26.740 0.000 RBC S&P 500 INDEX, SER 5 RY.NT.Q 0.000 0.000 26.740 0.000 RBC S&P/TSX 60, SER 2 RY.NT.R 0.000 0.000 26.740 0.000 RBC PRINCIPAL SER 3 RY.NT.S 0.000 0.000 26.740 0.000 RBC PP GLOBAL INDEX LINKED NOTES RY.NT.T 0.000 0.000 26.740 0.000 RBC PROT. MSCI EAFE INDEX FUND, SER 1 RY.NT.X 0.000 0.000 26.740 0.000 RBC PROT. MSCI EAFE INDEX FUND, SER 2 RY.NT.Y 0.000 0.000 26.740 0.000 RBC PP S&P 500 BEAR LEOSTM, SERIES 1 RY.NT.Z 0.000 0.000 26.740 0.000 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 0.000 0.000 26.740 0.000 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 0.000 0.000 26.740 0.000 Royal Bank of Canada Preferred Series AC RY.PR.C 0.000 0.000 26.740 0.000 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 0.000 0.000 26.740 0.000 RBC Non-Cumulative First PR Shares SR AE RY.PR.E 0.000 0.000 26.740 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 0.000 0.000 26.740 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 0.000 0.000 26.740 0.000 ROYAL BANK SER N RY.PR.K 0.000 0.000 26.740 0.000 RBC 4.90% SER. W RY.PR.W 0.000 0.000 26.740 0.000 ROYAL HOST REAL ESTATE TRUST, 7.9% SER A RYL.DB.A 0.000 0.000 26.740 0.000 ROYAL HOST REIT 6.0% UNSC SUB DEBS SER B RYL.DB.B 0.000 0.000 26.740 0.000 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 0.000 0.000 26.740 0.000 ROYAL HOST UN RYL.UN 0.000 0.000 26.740 0.000 RBC CAPITAL TR SER 2010 NOTES RYT.NT.M 0.000 0.000 26.740 0.000 RBC CAPITAL TRUST SERIES 2011 NOTES RYT.NT.P 0.000 0.000 26.740 0.000 SHERRITT INTL RV S 0.000 0.000 26.740 0.000 South American Silver Corp. SAC 0.000 0.000 26.740 0.000 SOUTH AMER GOLD J SAG 0.000 0.000 26.740 0.000 SAPUTO INC. SAP 0.000 0.000 37.410 37.410 ST. ANDREW GOLDFIELDS LTD. SAS 0.000 0.000 26.740 0.000 BNS CAPITAL TR SEC SBA.M 0.000 0.000 26.740 0.000 BROMPTON SPLIT BANC CORP., CL A SBC 0.000 0.000 26.740 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 0.000 0.000 26.740 0.000 SEMBIOSYS GENETICS INC. SBS 0.000 0.000 26.740 0.000 SOBEYS INC SBY 0.000 0.000 26.740 0.000 SHOPPERS DRUG MART CORPORATION SC 0.000 0.000 47.850 47.850 SEARS CANADA INC SCC 0.000 0.000 26.740 0.000 STERLING CENTRECORP INC SCF 0.000 0.000 26.740 0.000 STERLING CENTRECORP INC. 8.5% DEBS SCF.DB.A 0.000 0.000 26.740 0.000 SCITI ROCS TRUST SCI.UN 0.000 0.000 26.740 0.000 SHAWCOR LTD., CL.A, SV SCL.A 0.000 0.000 26.740 0.000 SHAWCOR LTD., CL.B, MV SCL.B 0.000 0.000 26.740 0.000 ABERDEEN SCOTS TRUST SCO.UN 0.000 0.000 26.740 0.000 SCORE MEDIA INC., CL.A, SV SCR 0.000 0.000 26.740 0.000 SOLECTRON GLOBAL SERVICES CANADA INC SCT 0.000 0.000 26.740 0.000 SECOND CUP ROYALTY INCOME FUND SCU.UN 0.000 0.000 26.740 0.000 SELECT 50 S-1 INCOME TRUST II SDE.UN 0.000 0.000 26.740 0.000 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 0.000 0.000 26.740 0.000 STONEHAM DRILLING TRUST SDG.UN 0.000 0.000 26.740 0.000 SPECTRAL DIAGNOS SDI 0.000 0.000 26.740 0.000 CITADEL S-1 TR UN SDL.UN 0.000 0.000 26.740 0.000 SOUTHERNERA DIAMONDS INC. SDM 0.000 0.000 26.740 0.000 SOUTHERNERA DIAMONDS INC. WTS SDM.WT 0.000 0.000 26.740 0.000 SENTRY SELECT DIV UN SDT.UN 0.000 0.000 26.740 0.000 SENVEST CAPITAL SEC 0.000 0.000 26.740 0.000 STRATEGIC ENERGY FUND SEF.UN 0.000 0.000 26.740 0.000 SILVER EAGLE MINES INC. SEG 0.000 0.000 26.740 0.000 STORM EXPLORATION INC. SEO 0.000 0.000 26.740 0.000 SAXON ENERGY SERVICES INC. SES 0.000 0.000 26.740 0.000 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 0.000 0.000 26.740 0.000 SAXON FINANCIAL INC. SFI 0.000 0.000 26.740 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 0.000 0.000 26.740 0.000 SFK PULP FUND SFK.UN 0.000 0.000 26.740 0.000 Sentry Select 40 Split Income Trust Pref SFO.PR.A 0.000 0.000 26.740 0.000 Sentry Select 40 Split Income Trust Unit SFO.UN 0.000 0.000 26.740 0.000 STONE TOTAL RETURN UNIT TRUST SG.UN 0.000 0.000 26.740 0.000 AUSTRALIAN SOLOMONS GOLD LIMITED SGA 0.000 0.000 26.740 0.000 AUSTRALIAN SOLOMONS GOLD LIMITED, WTS SGA.WT 0.000 0.000 26.740 0.000 STRATOS GLOBAL SGB 0.000 0.000 26.740 0.000 STERLITE GOLD LTD SGD 0.000 0.000 26.740 0.000 SHORE GOLD INC. SGF 0.000 0.000 26.740 0.000 SCANDINAVIAN MINERALS LTD. SGL 0.000 0.000 26.740 0.000 SEPPS GOURMET J SGO 0.000 0.000 26.740 0.000 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 0.000 0.000 26.740 0.000 STRATAGOLD CORPORATION SGV 0.000 0.000 26.740 0.000 SHININGBANK UN SHN.UN 0.000 0.000 14.660 14.660 SHIRE ACQUISITION INC SHQ 0.000 0.000 26.740 0.000 SURE ENERGY INC. SHR 0.000 0.000 26.740 0.000 SIRIT INC. SI 0.000 0.000 26.740 0.000 SKYLON INTERNATIONAL ADVANTAGE TR SIA.U 0.000 0.000 26.740 0.000 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 0.000 0.000 26.740 0.000 STEEPLEJACK IND SID 0.000 0.000 26.740 0.000 ENERGY SAVINGS UN SIF.UN 0.000 0.000 26.740 0.000 SIERRA MINERALS INC SIM 0.000 0.000 26.740 0.000 SCITI TRUST SIN.UN 0.000 0.000 26.740 0.000 SAVARIA CORP. SIS 0.000 0.000 26.740 0.000 SENTRY SEL B C UN SIT.UN 0.000 0.000 26.740 0.000 SIXTY PLUS UN SIX.UN 0.000 0.000 26.740 0.000 STELLA JONES INC SJ 0.000 0.000 26.740 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 0.000 0.000 26.740 0.000 SKYLON ALL ASSET TRUST SKA.UN 0.000 0.000 26.740 0.000 SKYLON GROWTH & INCOME FUND SKG.UN 0.000 0.000 26.740 0.000 SKYE RESOURCES INC. SKR 0.000 0.000 26.740 0.000 Skye Resources Inc. WTS SKR.WT 0.000 0.000 26.740 0.000 SUN LIFE CAPITAL TRUST SLE.M 0.000 0.000 26.740 0.000 SUN LIFE FINANCIAL INC. SLF 0.000 0.000 45.340 45.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 0.000 0.000 26.740 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 0.000 0.000 26.740 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 0.000 0.000 26.740 0.000 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 0.000 0.000 26.740 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 0.000 0.000 26.740 0.000 SOLITARIO RES J SLR 0.000 0.000 26.740 0.000 SILVER WHEATON CORP. SLW 0.000 0.000 26.740 0.000 SILVER WHEATON CORP. WTS SLW.WT 0.000 0.000 26.740 0.000 SILVER WHEATON CORP WTS CL A SLW.WT.A 0.000 0.000 26.740 0.000 SILVER WHEATON CORP., WTS B SLW.WT.B 0.000 0.000 26.740 0.000 SEAMARK ASSET MANAGEMENT LTD SM 0.000 0.000 26.740 0.000 SCOTIA MRG BOOM SMC.M 0.000 0.000 26.740 0.000 STORM CAT ENERGY CORPORATION SME 0.000 0.000 26.740 0.000 SEMAFO J SMF 0.000 0.000 26.740 0.000 SHERMAG INC SMG 0.000 0.000 26.740 0.000 SAMUEL MANU-TECH SMT 0.000 0.000 26.740 0.000 SMTC MANUFACTURING CORP SMX 0.000 0.000 26.740 0.000 SMTC MANUFATURING CORP WTS SMX.WT 0.000 0.000 26.740 0.000 SNC-LAVALIN SV SNC 0.000 0.000 26.740 0.000 SOUND ENERGY 8.75% CONVERTIBLE DEBS SND.DB 0.000 0.000 26.740 0.000 Sound Energy Trust 8.0% Debs SND.DB.A 0.000 0.000 26.740 0.000 SOUND ENERGY TRUST UNITS SND.UN 0.000 0.000 26.740 0.000 SPINRITE INCOME FUND SNF.UN 0.000 0.000 26.740 0.000 CANADIAN SUPERIOR ENERGY INC SNG 0.000 0.000 26.740 0.000 SNP HEALTH SPLIT CORP. PREF. SHARES SNH.PR.U 0.000 0.000 26.740 0.000 SNP HEALTH SPLIT CORP. CAPITAL SHARES SNH.U 0.000 0.000 26.740 0.000 San Anton Resource Corp. SNN 0.000 0.000 26.740 0.000 SNP SPLIT CORP., PRF CL.B, SERIES 1 SNP.PR.V 0.000 0.000 26.740 0.000 SNP SPLIT CORP. CAPITAL SHARES SNP.U 0.000 0.000 26.740 0.000 SOFTCHOICE CORP. SO 0.000 0.000 26.740 0.000 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 0.000 0.000 26.740 0.000 SELECT 50 S-1 INCOME TRUST SON.UN 0.000 0.000 26.740 0.000 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 0.000 0.000 26.740 0.000 SPLIT REIT OPPORTUNITY TRUST SOT.UN 0.000 0.000 26.740 0.000 SUNOPTA, INC. SOY 0.000 0.000 26.740 0.000 SPECTRA GROUP SPA 0.000 0.000 26.740 0.000 SPECTRA GROUP OF GREAT REST. INC., SPA.A 0.000 0.000 26.740 0.000 SUPERIOR PLUS INCOME FUND 8% DB SPF.DB 0.000 0.000 26.740 0.000 SUPERIOR PLUS INCOME FUND 8% DB CL A SPF.DB.A 0.000 0.000 26.740 0.000 SUPERIOR PLUS INCOME FUND, 5.75% DEBS SPF.DB.B 0.000 0.000 26.740 0.000 SUPERIOR PLUS INC FUND 5.85% UNS DEBS SPF.DB.C 0.000 0.000 26.740 0.000 SUPERIOR PLUS INCOME FUND SPF.UN 0.000 0.000 26.740 0.000 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 0.000 0.000 26.740 0.000 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 0.000 0.000 26.740 0.000 Scorpio Mining Corp. SPM 0.000 0.000 26.740 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 0.000 0.000 26.740 0.000 Spectra Energy Canada Exchangeco Inc. A SPT.A 0.000 0.000 26.740 0.000 Spectra Energy Canada Exchangeco Inc. B SPT.B 0.000 0.000 26.740 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 0.000 0.000 26.740 0.000 STRONGCO INCOME FUND SQP.UN 0.000 0.000 26.740 0.000 SERIES S-1 INCOME FUND SRC.UN 0.000 0.000 26.740 0.000 SUN-RYPE PRODUCTS SRF 0.000 0.000 26.740 0.000 SCOTT'S REAL ESTATE INV TRUST. SRQ.UN 0.000 0.000 26.740 0.000 STARFIELD RESOURCES INC. SRU 0.000 0.000 26.740 0.000 SIR ROYALTY INCOME FUND SRV.UN 0.000 0.000 26.740 0.000 SR TELECOM SRX 0.000 0.000 26.740 0.000 SENTRY SELECT FIDAC U.S. MORTGAGE TRUST SSF.UN 0.000 0.000 26.740 0.000 STERLING SHOES INCOME FUND SSI.UN 0.000 0.000 26.740 0.000 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 0.000 0.000 26.740 0.000 SILVER STANDARD RES INC. SSO 0.000 0.000 26.740 0.000 SPECTRUM SIGNAL SSY 0.000 0.000 26.740 0.000 ST. LAWRENCE CEMENT GROUP INC., CL.A, SV ST.A 0.000 0.000 26.740 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 0.000 0.000 26.740 0.000 STUDENT TRANSPORT. OF AMERICA 14% DEBS. STB.DB 0.000 0.000 26.740 0.000 STUDENT TRANSPORTATION OF AMERICA LTD STB.UN 0.000 0.000 26.740 0.000 STELCO INC. STE 0.000 0.000 26.740 0.000 STELCO INC., 10.82% DEBS STE.NT.U 0.000 0.000 26.740 0.000 STELCO INC., WTS STE.WT 0.000 0.000 26.740 0.000 SCITI TOTAL RETURN TRUST STF.UN 0.000 0.000 26.740 0.000 STANTEC INC STN 0.000 0.000 26.740 0.000 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 0.000 0.000 26.740 0.000 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 0.000 0.000 26.740 0.000 FINANCIAL SERVICES STR 0.000 0.000 26.740 0.000 FINANCIAL SERVICES E STR.E 0.000 0.000 26.740 0.000 STRATA INCOME FUND PR. STW.PR.A 0.000 0.000 26.740 0.000 STRATA INCOME FUND STW.UN 0.000 0.000 26.740 0.000 STYLUS ENERGY INC. STY 0.000 0.000 26.740 0.000 STARS INCOME FUND STZ.UN 0.000 0.000 26.740 0.000 SUNCOR ENERGY INC. SU 0.000 0.000 26.740 0.000 SULLIDEN EXPL J SUE 0.000 0.000 26.740 0.000 Solium Capital Inc. SUM 0.000 0.000 26.740 0.000 Sandvine Corporation SVC 0.000 0.000 26.740 0.000 SILVERCORP METALS INC. SVM 0.000 0.000 17.500 17.500 SPUR VENTURES INC. SVU 0.000 0.000 26.740 0.000 SPUR VENTURES INC. WTS. SVU.WT 0.000 0.000 26.740 0.000 SILVERWING ENERGY INC. SVW 0.000 0.000 26.740 0.000 Silverwing Energy Inc. WTS SVW.WT 0.000 0.000 26.740 0.000 SAVANNA ENERGY SERVICES CORP SVY 0.000 0.000 26.740 0.000 SIERRA WIRELESS SW 0.000 0.000 26.740 0.000 SOUTHWESTERN RESOURCES CORP. SWG 0.000 0.000 26.740 0.000 SASKATCHEWAN WHEAT POOL SWP 0.000 0.000 8.690 8.690 Saskatchewan Wheat Pool Cl 2 Sub Receipt SWP.N 0.000 0.000 26.740 0.000 SASKATCHEWAN WHEAT POOL SUBS. RECEIPTS SWP.R 0.000 0.000 26.740 0.000 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 0.000 0.000 26.740 0.000 STORNOWAY DIAMOND CORP. SWY 0.000 0.000 26.740 0.000 Stornoway Diamond Corp. Wts SWY.WT 0.000 0.000 26.740 0.000 SYSTEMS XCELLENCE INC. SXC 0.000 0.000 26.740 0.000 SYNEX INTL J SXI 0.000 0.000 26.740 0.000 SUPREMEX INCOME FUND SXP.UN 0.000 0.000 26.740 0.000 SXR URANIUM ONE INC. SXR 0.000 0.000 16.630 16.630 sxr Uranium One SXR.DB 0.000 0.000 26.740 -99999999.000 SIXTY SPLIT SXT 0.000 0.000 26.740 0.000 SIXTY SPLIT PR A SXT.PR.A 0.000 0.000 26.740 0.000 SYNENCO ENERGY INC. SYN 0.000 0.000 26.740 0.000 SYNERGEX CORPORATION SYX 0.000 0.000 26.740 0.000 SCEPTRE INVESTMENT COUNSEL LTD SZ 0.000 0.000 26.740 0.000 SCEPTRE INCOME & GROWTH TRUST. SZG.UN 0.000 0.000 26.740 0.000 SCEPTRE INCOME & HIGH GROWTH TRUST SZH.UN 0.000 0.000 26.740 0.000 SUNRISE SENIOR R.E INVEST TRT, 6.4% DEBS SZR.DB 0.000 0.000 26.740 -99999999.000 Sunrise Senior Living REIT A 7% SZR.DB.A 0.000 0.000 26.740 -99999999.000 TELUS CORPORATION T 0.000 0.000 57.000 57.000 TELUS CORPORATION, NV T.A 0.000 0.000 26.740 0.000 TRANSALTA CORPORATION TA 0.000 0.000 26.740 0.000 TAHERA DIAMOND CORP. TAH 0.000 0.000 26.740 0.000 MOLSON COORS BREWING CO., CL.A, LV TAP.A 0.000 0.000 26.740 0.000 MOLSON COORS BREWING CO., CL.B, NV TAP.B 0.000 0.000 26.740 0.000 TAYLOR NGL LTD. PRTSHIP 5.85% CONV DEBS TAY.DB 0.000 0.000 26.740 0.000 TAYLOR NGL LTD TAY.UN 0.000 0.000 26.740 0.000 TEMBEC INC TBC 0.000 0.000 26.740 0.000 TAIGA BUILDING PRODUCTS LTD. TBL 0.000 0.000 26.740 0.000 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 0.000 0.000 26.740 0.000 TUCOWS INC. TC 0.000 0.000 26.740 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 0.000 0.000 26.740 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 0.000 0.000 26.740 0.000 TECK COMINCO LTD., CL.A, MV TCK.A 0.000 0.000 26.740 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 0.000 0.000 83.560 83.560 TECK COMINCO LTD., 3.0% DEBS TCK.DB 0.000 0.000 26.740 0.000 TRANSCONTINENTAL INC., CL A SV TCL.A 0.000 0.000 26.740 0.000 TRANSCONTINENTAL INC., CL B MV TCL.B 0.000 0.000 26.740 0.000 TECSYS INC J TCS 0.000 0.000 26.740 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 0.000 0.000 26.740 0.000 TRICAN WELL TCW 0.000 0.000 26.740 0.000 TORONTO-DOMINION BANK TD 0.000 0.000 26.740 0.000 TD BANK SER M PR TD.PR.M 0.000 0.000 26.740 0.000 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 0.000 0.000 26.740 0.000 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 0.000 0.000 26.740 0.000 TD MTG HYBRIDS TDB.M 0.000 0.000 26.740 0.000 TD CAPITAL TR SEC TDD.M 0.000 0.000 26.740 0.000 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 0.000 0.000 26.740 0.000 TUDOR CORP J TDR 0.000 0.000 26.740 0.000 TD SPLIT INC. CAPITAL SHARES TDS.B 0.000 0.000 26.740 0.000 TD SPLIT INC. PREFERRED SHARES TDS.PR.B 0.000 0.000 26.740 0.000 TECHNICOIL CORP. TEC 0.000 0.000 26.740 0.000 TESCO CORP TEO 0.000 0.000 26.740 0.000 TRILOGY ENERGY TRUST TET.UN 0.000 0.000 26.740 0.000 TERANET INCOME FUND TF.UN 0.000 0.000 26.740 0.000 TRAFALGAR ENERGY LTD. TFL 0.000 0.000 26.740 0.000 THIRTY-FIVE SPLIT TFS 0.000 0.000 26.740 0.000 THIRTY-FIVE PR TFS.PR.A 0.000 0.000 26.740 0.000 TRANSGLOBE J TGL 0.000 0.000 26.740 0.000 THERATECHNOLOGIES TH 0.000 0.000 26.740 0.000 THIRD CDN GEN INV THD 0.000 0.000 26.740 0.000 TIM HORTONS INC. THI 0.000 0.000 26.740 0.000 THUNDERMIN J THR 0.000 0.000 26.740 0.000 THUNDER ENERGY TRUST, 7.25% DEBS THY.DB 0.000 0.000 26.740 0.000 THUNDER ENERGY TRUST THY.UN 0.000 0.000 26.740 0.000 TERRAVEST INCOME FUND TI.UN 0.000 0.000 26.740 0.000 TRANSFORCE INCOME FUND TIF.UN 0.000 0.000 26.740 0.000 TOROMONT IND TIH 0.000 0.000 26.740 0.000 TREE ISLAND WIRE INCOME FUND TIL.UN 0.000 0.000 26.740 0.000 TIMMINCO TIM 0.000 0.000 26.740 0.000 TIOMIN RES J TIO 0.000 0.000 26.740 0.000 TIOMIN RESOURCES INC. SERIES O, WTS TIO.WT 0.000 0.000 26.740 0.000 TIR SYSTEMS LTD TIR 0.000 0.000 26.740 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 0.000 0.000 26.740 0.000 TEKNION CORPORATION, SV TKN 0.000 0.000 26.740 0.000 TASEKO MINES LTD. TKO 0.000 0.000 26.740 0.000 TURNKEY E&P INC. TKY 0.000 0.000 26.740 0.000 TEAL EXPLORATION & MINING INCORPORATED TL 0.000 0.000 26.740 0.000 TLC VISION CORP. TLC 0.000 0.000 26.740 0.000 TCT LOGISTICS J TLI 0.000 0.000 26.740 0.000 TALISMAN ENERGY INC. TLM 0.000 0.000 26.740 0.000 THALLION PHARMACEUTICALS INC. TLN 0.000 0.000 26.740 0.000 TRIMAC INCOME FUND. TMA.UN 0.000 0.000 26.740 0.000 TENKE MINING TNK 0.000 0.000 25.710 25.710 TRANSATLANTIC PETROLEUM CORP TNP.U 0.000 0.000 26.740 0.000 TRIANT HOLDINGS INC TNT 0.000 0.000 26.740 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 0.000 0.000 26.740 0.000 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 0.000 0.000 26.740 0.000 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 0.000 0.000 26.740 0.000 THOMSON CORPORATION TOC 0.000 0.000 26.740 0.000 THOMSON CORP II PR TOC.PR.B 0.000 0.000 26.740 0.000 TRISTAR OIL & GAS INC. TOG 0.000 0.000 26.740 0.000 TORR CANADA INC. TOR 0.000 0.000 26.740 0.000 TORR CANADA INC. WTS TOR.WT 0.000 0.000 26.740 0.000 TSO3 INC TOS 0.000 0.000 26.740 0.000 TSO3 INC. TOS.WT 0.000 0.000 26.740 0.000 TOTAL ENERGY SERVICES TRUST TOT.UN 0.000 0.000 26.740 0.000 TURBO POWER SYSTEMS INC. TPS 0.000 0.000 26.740 0.000 TRANSALTA PWR UN TPW.UN 0.000 0.000 26.740 0.000 MOLSON COORS CANADA INC., CL.A, LV TPX.A 0.000 0.000 26.740 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 0.000 0.000 26.740 0.000 SINO-FOREST CORP TRE 0.000 0.000 26.740 0.000 SINO-FOREST CORPORATION TRE.S 0.000 0.000 26.740 0.000 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 0.000 0.000 26.740 0.000 TRIAX DIVERSIF UN TRH.UN 0.000 0.000 26.740 0.000 CANADA CARTAGE DIVERSIFIED INCOME FUND TRK.UN 0.000 0.000 26.740 0.000 TRANSCANADA CORP. TRP 0.000 0.000 26.740 0.000 TRINORTH CAP SV TRT 0.000 0.000 26.740 0.000 TRANSAT A.T. INC., CL.A, RV TRZ.A 0.000 0.000 26.740 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 0.000 0.000 26.740 0.000 TORSTAR CORP., CL. B, NV TS.B 0.000 0.000 26.740 0.000 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 0.000 0.000 26.740 0.000 TUSK ENERGY CORP. TSK 0.000 0.000 26.740 0.000 TREMONT CAPITAL OPPORTUNITY TRUST TT.UN 0.000 0.000 26.740 0.000 TRANSITION THERAPEUTICS INC. TTH 0.000 0.000 26.740 0.000 TITAN EXPLORATION LTD. CL A TTN.A 0.000 0.000 26.740 0.000 TITAN EXPLORATION LTD. CL B TTN.B 0.000 0.000 26.740 0.000 TRUE ENERGY TRUST, 7.50% DEBS TUI.DB 0.000 0.000 26.740 0.000 TRUE ENERGY TRUST TUI.UN 0.000 0.000 26.740 0.000 TUNDRA SEMI TUN 0.000 0.000 26.740 0.000 TVA GROUP INC., CL.B, NV TVA.B 0.000 0.000 26.740 0.000 TVI PACIFIC J TVI 0.000 0.000 26.740 0.000 TRI-VISION J TVL 0.000 0.000 26.740 0.000 TIMBERWEST STAP UN TWF.UN 0.000 0.000 26.740 0.000 TRI-WHITE CORP TWH 0.000 0.000 26.740 0.000 20-20 TECHNOLOGIES INC. TWT 0.000 0.000 26.740 0.000 FIRST ASSET ENERGY & RES. INC & GRWTH FD TXL.UN 0.000 0.000 26.740 0.000 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 0.000 0.000 26.740 0.000 TOP 10 SPLIT TRUST TXT.UN 0.000 0.000 26.740 0.000 TRANZEO WIRELESS TECH INC. TZT 0.000 0.000 26.740 0.000 URANIUM PARTICIPATION CORP. U 0.000 0.000 26.740 0.000 URANIUM PARTICIPATION CORP. WARRANTS U.WT 0.000 0.000 26.740 0.000 URANIUM PARTICIPATION CORP. WTS. A U.WT.A 0.000 0.000 26.740 0.000 UEX CORP UEX 0.000 0.000 26.740 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 0.000 0.000 26.740 0.000 Domtar Corporation UFS 0.000 0.000 26.740 0.000 Domtar (Canada) Paper Inc. UFX 0.000 0.000 26.740 0.000 UraMin Inc. UMN 0.000 0.000 26.740 0.000 UNITED CORP LTD UNC 0.000 0.000 26.740 0.000 UNITED CORP PR A UNC.PR.A 0.000 0.000 26.740 0.000 UNITED CORP 59 PR UNC.PR.B 0.000 0.000 26.740 0.000 UNITED CORP 63 PR UNC.PR.C 0.000 0.000 26.740 0.000 UNION GAS 5-1/2% PR UNG.PR.C 0.000 0.000 26.740 0.000 UNION GAS 6% B PR UNG.PR.D 0.000 0.000 26.740 0.000 UNI SELECT INC UNS 0.000 0.000 26.740 0.000 URBANA CORPORATION URB 0.000 0.000 26.740 0.000 URBANA CORPORATION CLASS A URB.A 0.000 0.000 26.740 0.000 URBANA CORPORATION WARRANTS URB.WT 0.000 0.000 26.740 0.000 UR-ENERGY INC. URE 0.000 0.000 26.740 0.000 USDCAD USDCAD 0.000 0.000 26.740 0.000 Utility Split Trust Pref. A UST.PR.A 0.000 0.000 26.740 0.000 Utility Split Trust UST.UN 0.000 0.000 26.740 0.000 UTILITY CORP CL C UTC.C 0.000 0.000 26.740 0.000 UBS TOTAL RETURN TRUST UTR.UN 0.000 0.000 26.740 0.000 UTS ENERGY UTS 0.000 0.000 26.740 0.000 UE WATERHEATER INCOME FUND UWH.UN 0.000 0.000 26.740 0.000 US Gold Canadian Acquisition Corp UXE 0.000 0.000 26.740 0.000 U.S. GOLD CORPORATION UXG 0.000 0.000 26.740 0.000 U.S. Gold Corp Wts. UXG.WT 0.000 0.000 26.740 0.000 VAALDIAM RESOURCES LTD. VAA 0.000 0.000 26.740 0.000 VASOGEN INC VAS 0.000 0.000 26.740 0.000 Vecima Networks Inc. VCM 0.000 0.000 26.740 0.000 VERMILION ENERGY TRUST VET.UN 0.000 0.000 26.740 0.000 Village Farms Income Fund VFF.UN 0.000 0.000 26.740 0.000 VIRGINIA MINES INC. VGQ 0.000 0.000 26.740 0.000 VISTA GOLD CORP VGZ 0.000 0.000 26.740 0.000 VAN HOUTTE INC., SV VH 0.000 0.000 26.740 0.000 VICTHOM HUMAN BIONICS INC. VHB 0.000 0.000 26.740 0.000 VICEROY HOMES LTD., CL.A, SV VHL.A 0.000 0.000 26.740 0.000 VICWEST INCOME FUND VIC.UN 0.000 0.000 26.740 0.000 BROMPTON VIP INCOME FUND VIP.UN 0.000 0.000 26.740 0.000 VIREXX MEDICAL CORP. VIR 0.000 0.000 26.740 0.000 VELAN INC., SV VLN 0.000 0.000 26.740 0.000 VOICE MOBILITY INTERNATIONAL INC VMY 0.000 0.000 26.740 0.000 VAULT ENERGY TRUST 8.00% SUB. DEBS. VNG.DB 0.000 0.000 26.740 0.000 VAULT ENERGY TRUST, 7.20 % DEBS VNG.DB.A 0.000 0.000 26.740 0.000 VAULT ENERGY TRUST VNG.UN 0.000 0.000 26.740 0.000 VERENEX ENERGY INC. VNX 0.000 0.000 26.740 0.000 VOXCOM INCOME FUND VOX.UN 0.000 0.000 26.740 0.000 VIRTEK VISION J VRK 0.000 0.000 26.740 0.000 VERO ENERGY INC. VRO 0.000 0.000 26.740 0.000 ALLEN-VANGUARD CORP VRS 0.000 0.000 26.740 0.000 VITRAN CORP. INC VTN 0.000 0.000 26.740 0.000 WESTCOAST 7 PR W.PR.H 0.000 0.000 26.740 0.000 WESTCOAST 8 PR W.PR.J 0.000 0.000 26.740 0.000 WORKBRAIN CORP WB 0.000 0.000 26.740 0.000 WILMINGTON CAPITAL MGMT INC., CL.A, NV WCM.A 0.000 0.000 26.740 0.000 WILMINGTON CAPITAL MANAGEMENT CL B WCM.B 0.000 0.000 26.740 0.000 WESCAST INDUSTRIES INC., CL.A, SV WCS.A 0.000 0.000 26.740 0.000 WESDOME GOLD MINES LTD. WDO 0.000 0.000 26.740 0.000 WESTAIM CORP WED 0.000 0.000 26.740 0.000 WESTERN FOREST PRODUCTS INC. WEF 0.000 0.000 26.740 0.000 WESTERN FINANCIAL GROUP INC. WES 0.000 0.000 26.740 0.000 WEBTECH WIRELESS INC WEW 0.000 0.000 26.740 0.000 WALL FINANCIAL WFC 0.000 0.000 26.740 0.000 WFI INDUSTRIES J WFI 0.000 0.000 26.740 0.000 WORLD FINANCIAL SPLIT CORP. WFS 0.000 0.000 26.740 0.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 0.000 0.000 26.740 0.000 WEST FRASER TIMBER WFT 0.000 0.000 26.740 0.000 WGI HEAVY MINERALS, INC WG 0.000 0.000 26.740 0.000 WESTERN GOLDFIELDS, INC. WGI 0.000 0.000 26.740 0.000 WORLD HEART WHT 0.000 0.000 26.740 0.000 WI-LAN INC WIN 0.000 0.000 26.740 0.000 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.000 0.000 26.740 0.000 Winstar Resources Ltd WIX 0.000 0.000 26.740 0.000 WESTJET AIRLINES LTD. WJA 0.000 0.000 14.920 14.920 WESTJET AIRLINES LTD., RV WJA.A 0.000 0.000 26.740 0.000 WAJAX INCOME FUND WJX.UN 0.000 0.000 26.740 0.000 WOLFDEN RESOURCES INC WLF 0.000 0.000 26.740 0.000 WELLCO ENERGY SERVICES TRUST WLL.UN 0.000 0.000 26.740 0.000 WELTON ENERGY CORP. WLT 0.000 0.000 26.740 0.000 WELTON ENERGY CORP 8% DEBS. WLT.DB 0.000 0.000 26.740 0.000 WELTON ENERGY CORP. WTS. WLT.WT 0.000 0.000 26.740 0.000 WALLBRIDGE MNG J WM 0.000 0.000 26.740 0.000 WESTON GEORGE WN 0.000 0.000 26.740 0.000 WESTON GEORGE DEB WN.DB 0.000 0.000 26.740 0.000 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 0.000 0.000 26.740 0.000 GEORGE WESTON LTD. SER II WN.PR.B 0.000 0.000 26.740 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 0.000 0.000 26.740 0.000 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 0.000 0.000 26.740 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 0.000 0.000 26.740 0.000 WARNEX INC. WNX 0.000 0.000 26.740 0.000 WINPAK LTD WPK 0.000 0.000 26.740 0.000 WORLD POINT J WPO 0.000 0.000 26.740 0.000 WESTPORT INNOV WPT 0.000 0.000 26.740 0.000 WESTERN QUEBEC J WQM 0.000 0.000 26.740 0.000 WHITEROCK R.E. INVEST. TRUST, 8% DEBS A WRK.DB.A 0.000 0.000 26.740 0.000 WHITEROCK R.E. INVEST. TRUST, 9% DEBS C WRK.DB.C 0.000 0.000 26.740 0.000 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 0.000 0.000 26.740 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 0.000 0.000 26.740 0.000 WESTERN COPPER CORPORATION WRN 0.000 0.000 26.740 0.000 WIRELESS MATRIX J WRX 0.000 0.000 26.740 0.000 WESTERN AREAS NL WSA 0.000 0.000 26.740 0.000 WESTSHORE UN WTE.UN 0.000 0.000 26.740 0.000 WEST ENERGY LTD. WTL 0.000 0.000 26.740 0.000 WEST TIMMINS MINING INC. WTM 0.000 0.000 26.740 0.000 WESTERN CANADIAN COAL CORP WTN 0.000 0.000 26.740 0.000 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 0.000 0.000 26.740 0.000 WESTERN OIL SANDS INC. WTO 0.000 0.000 26.740 0.000 WEX PHARMACEUTICALS INC. WXI 0.000 0.000 26.740 0.000 WEST 49 INC. WXX 0.000 0.000 26.740 0.000 WEYERHAEUSER WYL 0.000 0.000 26.740 0.000 WENZEL DOWNHOLE WZL 0.000 0.000 26.740 0.000 TSX GROUP INC X 0.000 0.000 26.740 0.000 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 0.000 0.000 26.740 0.000 iShares CDN Scotia Cap All Cor Bnd Index XCB 0.000 0.000 26.740 0.000 iShares CDN DOW Jones Can Sel Grw Index XCG 0.000 0.000 26.740 0.000 X-CAL RES J XCL 0.000 0.000 26.740 0.000 Commerce Split Corp., CL A XCM 0.000 0.000 26.740 0.000 Commerce Split Corp. Priority Eq Shares XCM.PR.A 0.000 0.000 26.740 0.000 iShares CDN DOW Jones Can Sel Val Index XCV 0.000 0.000 26.740 0.000 XTREME COIL DRILLING CORP. XDC 0.000 0.000 26.740 0.000 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX CAPPED ENRGY IDX FND XEG 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX CAPPED FIN INDEX FND XFN 0.000 0.000 26.740 0.000 iShares CDN Scotia Cap All Gov Bnd Index XGB 0.000 0.000 26.740 0.000 iShares CDN S&P/TSX Global Gold Index Fu XGD 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 0.000 0.000 26.740 0.000 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 0.000 0.000 26.740 0.000 iShares CDN Scotia Cap Lng Trm Bnd Index XLB 0.000 0.000 26.740 0.000 XILLIX TECH XLX 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 0.000 0.000 26.740 0.000 XCEED MORTGAGE CORP. XMC 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX MIDCAP INDEX FUND XMD 0.000 0.000 26.740 0.000 M SPLIT CORP, CLASS A SHARES XMF 0.000 0.000 26.740 0.000 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 0.000 0.000 26.740 0.000 XENOS GROUP J XNS 0.000 0.000 26.740 0.000 XPLORE TECH J XPL 0.000 0.000 26.740 0.000 ISHARES CDN SCOTIA CAP R.R. BOND IDX FND XRB 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 0.000 0.000 26.740 0.000 ISHARES CDN SCOTIA CAP SH TRM BOND IDX XSB 0.000 0.000 26.740 0.000 XS CARGO INCOME FUND XSC.UN 0.000 0.000 26.740 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 0.000 0.000 26.740 0.000 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 0.000 0.000 26.740 0.000 EXCO TECH XTC 0.000 0.000 26.740 0.000 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 0.000 0.000 26.740 0.000 XANTREX TECH INC. XTX 0.000 0.000 26.740 0.000 World energy Solutions Inc. XWE 0.000 0.000 26.740 0.000 GASTAR EXPLORATION LTD. YGA 0.000 0.000 26.740 0.000 YGC RESOURCES LTD. YGC 0.000 0.000 26.740 0.000 YUKON GOLD CORPORATION, INC. YK 0.000 0.000 26.740 0.000 SPLIT YIELD YLD 0.000 0.000 26.740 0.000 SPLIT YIELD CL I YLD.PR.A 0.000 0.000 26.740 0.000 SPLIT YIELD II YLD.PR.B 0.000 0.000 26.740 0.000 YELLOW PAGES INCOME FUND YLO.UN 0.000 0.000 26.740 0.000 YELLOW PAGES INCOME FUND WTS. YLO.WT 0.000 0.000 26.740 0.000 YM BIOSCIENCES INC YM 0.000 0.000 26.740 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 0.000 0.000 26.740 0.000 YIELDPLUS INCOME FUND YP.UN 0.000 0.000 26.740 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 0.000 0.000 26.740 0.000 YPG Holdings Inc PR. A YPG.PR.A 0.000 0.000 26.740 0.000 YORBEAU RES A J YRB.A 0.000 0.000 26.740 0.000 YAMANA GOLD INC YRI 0.000 0.000 10.720 10.360 YAMANA GOLD INC., WTS YRI.WT.A 0.000 0.000 26.740 0.000 YEARS FINANCIAL TRUST YTU.UN 0.000 0.000 26.740 0.000 SLEEP COUNTRY CDA INCOME FUND Z.UN 0.000 0.000 26.740 0.000 ZARGON ENERGY TRUST ZAR.UN 0.000 0.000 26.740 0.000 ZCL COMPOSITES ZCL 0.000 0.000 26.740 0.000 ZI CORP ZIC 0.000 0.000 26.740 0.000 ZARLINK SEMICONDUCTOR INC. ZL 0.000 0.000 26.740 0.000 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 0.000 0.000 26.740 0.000 ZARUMA RES J ZMR 0.000 0.000 26.740 0.000 Zincore Metals Inc. ZNC 0.000 0.000 26.740 0.000 ZARGON OIL & GAS LTD ZOG.B 0.000 0.000 26.740 0.000 Trades: 1 Total Volume: 25,000 Total Value: $668,500 Avg Volume per Day: 5,000 Avg Value per Day: $133,700 Avg Trades per Day*: 0.00 Avg Price per Share: $26.74 Avg Value per Trade: $668,500 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.