Pure Trading Weekly Market Summary June 01 2007 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Sprott Molybdenum Participation Corp MLY 1 5.52 5.52 0 -5.27 6.24 5.52 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBI-CONSOLIDATED INC. A 0 0 3.43 3.08 BARRICK GOLD CORPORATION ABX 0 0 34.97 33.81 AEROPLAN INCOME FUND AER.UN 0 0 19.65 19.65 "AGRICORE UNITED LTD., LV " AU 0 0 20.12 20.12 AGRICORE UNITED PR. A AU.PR.A 0 0 20.12 0 ADANAC MOLYBDENUM CORP AUA 0 0 20.12 0 ALTAGAS UTILITY GROUP INC. AUI 0 0 20.12 0 AUR RES AUR 0 0 20.12 0 AVENIR DIV INCOME TR. AVF.UN 0 0 20.12 0 AVNEL GOLD MINING LTD. AVK 0 0 20.12 0 "AVNEL GOLD MINING LTD, WTS. " AVK.WT 0 0 20.12 0 ANVIL MINING LTD. AVM 0 0 20.12 0 ADVANTAGE ENERGY INCOME FUND 10% DEB AVN.DB 0 0 20.12 0 ADVANTAGE ENERGY INCOME FUND 9% AVN.DB.A 0 0 20.12 0 ADVANTAGE ENERGY INCOME FUND 8.25 DEBS AVN.DB.B 0 0 20.12 0 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 0 0 20.12 0 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 0 0 20.12 0 "ADVANTAGE ENERGY INCOME FUND, 6.5% DEBS " AVN.DB.E 0 0 20.12 0 ADVANTAGE ENERGY INCOME FUND AVN.UN 0 0 20.12 0 AVCORP INDUSTRIES INC. AVP 0 0 20.12 0 AMVESCAP AVZ 0 0 20.12 0 A&W REVENUE ROYALTIES INCOME FUND AW.UN 0 0 20.12 0 Artis REIT 7.75% Ser A Debs AX.DB.A 0 0 20.12 0 Artis REIT 7.50% Ser B Debs AX.DB.B 0 0 20.12 0 Artis REIT 6.25% Ser C Debs AX.DB.C 0 0 20.12 0 Artis Real Estate Investment Trust AX.UN 0 0 20.12 0 EIGER TECHNOLOGY J AXA 0 0 20.12 0 ADDAX PETROLEUM CORPORATION AXC 0 0 20.12 0 ANDERSON ENERGY LTD. AXL 0 0 20.12 0 AXCAN PHARMA AXP 0 0 20.12 0 ALEXCO RESOURCE CORP. AXR 0 0 20.12 0 AURORA ENERGY RESOURCES INC. AXU 0 0 20.12 0 AXIA NETMEDIA J AXX 0 0 20.12 0 ARMISTICE RESOURCES CORP. AZ 0 0 20.12 0 AUGUSTA RESOURCE CORPORATION AZC 0 0 20.12 0 AZURE DYNAMICS CORP. AZD 0 0 20.12 0 AZCAR TECH AZZ 0 0 20.12 0 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 0 0 20.12 0 BANRO CORP. BAA 0 0 20.12 0 BG ADVANTAGED CORP BOND FUND BAC.UN 0 0 20.12 0 BADGER INCOME FUND BAD.UN 0 0 20.12 0 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 0 0 20.12 0 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 0 0 20.12 0 BAJA MINING CORP. BAJ 0 0 20.12 0 BAJA MINING CORP. WARRANT BAJ.WT 0 0 20.12 0 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR. SER 2 " BAM.PR.B 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR. SER 4 " BAM.PR.C 0 0 20.12 0 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR SER 9 " BAM.PR.G 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR. SER 10 " BAM.PR.H 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR SER 11 " BAM.PR.I 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR. SER 12 " BAM.PR.J 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR. SER 13 " BAM.PR.K 0 0 20.12 0 BROOKFIELD ASSET MGMT INC CLASS A SER 14 BAM.PR.L 0 0 20.12 0 Brookfield Asset Management Inc. BAM.PR.M 0 0 20.12 0 "BROOKFIELD ASSET MGMT INC., PR. 8.30% " BAM.PR.T 0 0 20.12 0 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 0 0 20.12 0 "BOMBARDIER INC., CL. A, MV " BBD.A 0 0 20.12 0 "BOMBARDIER INC., CL. B, SV " BBD.B 0 0 20.12 0 BOMBARDIER 2 PR BBD.PR.B 0 0 20.12 0 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 0 0 20.12 0 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 0 0 20.12 0 "BROMPTON BRICK LTD., CL.A, SV " BBL.A 0 0 20.12 0 BIG BANK BIG OIL SPLIT CORP. BBO 0 0 20.12 0 "BIG BANK BIG OIL SPLIT CORP., PRF. CL. A" BBO.PR.A 0 0 20.12 0 Brascade Corp. Pref Ser A BCA.PR.A 0 0 20.12 0 COTT CORP BCB 0 0 18.87 16.02 BCE INC. BCE 0 0 20.12 0 BCE FIRST PR SHARES SERIES AA BCE.PR.A 0 0 20.12 0 BCE INC PR SHARES SERIES AC BCE.PR.C 0 0 20.12 0 BCE SER AE 1ST PREF. BCE.PR.E 0 0 20.12 0 BCE SER AF 1ST PREF. BCE.PR.F 0 0 20.12 0 BCE SER AG 1ST PREF. BCE.PR.G 0 0 20.12 0 BCE SER AH 1ST PREF. BCE.PR.H 0 0 20.12 0 BCE SER AI 1ST PREF. BCE.PR.I 0 0 20.12 0 BCE INC SER R BCE.PR.R 0 0 20.12 0 BCE INC SER S BCE.PR.S 0 0 20.12 0 BCE Inc. Pref. T BCE.PR.T 0 0 20.12 0 BCE INC SER Y PR BCE.PR.Y 0 0 20.12 0 BCE INC SERIES Z BCE.PR.Z 0 0 20.12 0 BENVEST NEW LOOK INCOME FUND BCI.UN 0 0 20.12 0 BCX SPLIT CORP BCX.A 0 0 20.12 0 BCX SPLIT CORP. BCX.PR.A 0 0 20.12 0 BULLDOG RESOURCES INC. BD 0 0 20.12 0 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 0 0 20.12 0 BUS. DEV BANK OF CDA S&P 500 NOTES 4 BDB.NT.A 0 0 20.12 0 BUS DEV BANK OF CDA EUROPE NOTES BDB.NT.D 0 0 20.12 0 BUSINESS DEV. BANK OF CANADA NOTES 02/08 BDB.NT.G 0 0 20.12 0 BUS. DEV BANK OF CDA GLOBAL INDEX 5 BDB.NT.H 0 0 20.12 0 BUSINESS DEV. BANK OF CANADA NOTES 04/08 BDB.NT.I 0 0 20.12 0 BUS DEV BANK OF CDA NASDAQ NOTES 10 BDB.NT.J 0 0 20.12 0 BUS DEV BANK OF CDA DOW JONES NTS 2 BDB.NT.K 0 0 20.12 0 "BUSINESS DEV. BANK OF CDA, GLOBAL EQUITY" BDB.NT.M 0 0 20.12 0 BUSINESS DEV. BANK OF CDA 2009 USF NOTES BDB.NT.N 0 0 20.12 0 BUS DEV BANK OF CDA S&P 500 LINKED BDB.NT.S 0 0 20.12 0 BLACK DIAMOND INCOME FUND BDI.UN 0 0 20.12 0 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 0 0 20.12 0 BG INCOME & GROWTH SPLIT TR BDS.UN 0 0 20.12 0 BIRD CONSTRUCTION INCOME FUND BDT.UN 0 0 20.12 0 BRAZILIAN DIAMONDS LTD. BDY 0 0 20.12 0 BROMPTON EQUITY SPLIT CORP. BE 0 0 20.12 0 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 0 0 20.12 0 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 0 0 20.12 0 "BECKER MILK COMPANY LTD. (THE), CL.B, NV" BEK.B 0 0 20.12 0 BERENS ENERGY LTD. BEN 0 0 20.12 0 BEAR RIDGE RES LTD. BER 0 0 20.12 0 BESTAR INC BES 0 0 20.12 0 BUILDERS ENERGY SERVICES TRUST BET.UN 0 0 20.12 0 BENNETT ENV J BEV 0 0 20.12 0 BFI CANADA INCOME FUND BFC.UN 0 0 20.12 0 BIRIM GOLD CL A J BGI 0 0 20.12 0 BRAINHUNTER INC. BH 0 0 20.12 0 BAYSHORE FLOATING RATE SR. LOAN FUND BIF.UN 0 0 20.12 0 BIG 8 SPLIT INC. BIG.A 0 0 20.12 0 BIG 8 SPLIT INC. BIG.PR.A 0 0 20.12 0 BAFFINLAND IRON MINES CORPORATION BIM 0 0 20.12 0 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 0 0 20.12 0 BIRCHCLIFF ENERGY LTD. BIR 0 0 20.12 0 C.A. BANCORP INC. BKP 0 0 20.12 0 BALLARD POWER BLD 0 0 20.12 0 BOLIDEN AB BLS 0 0 20.12 0 BORALEX INC. BLX 0 0 20.12 0 BELZBERG TECH J BLZ 0 0 20.12 0 BURMIS ENERGY INC. BME 0 0 20.12 0 BANK OF MONTREAL BMO 0 0 20.12 0 BK OF MTL CL B 4P BMO.PR.G 0 0 20.12 0 BK OF MTL CL B 5P BMO.PR.H 0 0 20.12 0 BK OF MTL CL B 6P BMO.PR.I 0 0 20.12 0 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 0 0 20.12 0 BK OF MTL CL B PR SERIES 10 BMO.PR.V 0 0 20.12 0 BRADMER PHARMACEUTICALS INC. BMR 0 0 20.12 0 BMONT SPLIT CORP. BMT 0 0 20.12 0 BMONT SPLIT CORP. PR. A. BMT.PR.A 0 0 20.12 0 BLUMONT MAN ALTERNATIVE YIELD FUND BMY.UN 0 0 20.12 0 BAM SPLIT CORP. PREFERRED A BNA.PR.A 0 0 20.12 0 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 0 0 20.12 0 BAM Split Corp CL AA Pref Ser 3 BNA.PR.C 0 0 20.12 0 BAM INVESTMENTS CORP. BNB 0 0 20.12 0 BIONICHE LIFE J BNC 0 0 20.12 0 INVESTMENT GRADE TRUST BND.UN 0 0 20.12 0 BONTERRA ENERGY INCOME TRUST BNE.UN 0 0 20.12 0 BANKERS PETROLEUM LTD. BNK 0 0 20.12 0 BANKERS PETROLEUM LTD. WTS. BNK.WT 0 0 20.12 0 "Bankers Petroleum Ltd., WTS A " BNK.WT.A 0 0 20.12 0 BONAVISTA ENERGY TRUST BNP.DB 0 0 20.12 0 BONAVISTA ENERGY TRUST 6.75% DEBS. BNP.DB.A 0 0 20.12 0 BONAVISTA ENERGY TRUST BNP.UN 0 0 20.12 0 BANK OF NOVA SCOTIA BNS 0 0 20.12 0 BK OF N S SER 12 P BNS.PR.J 0 0 20.12 0 BNS PREFERRED SER. 13 BNS.PR.K 0 0 20.12 0 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 0 0 20.12 0 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 0 0 20.12 0 CI GLOBAL OPPORTUNITIES II FUND BOI.UN 0 0 20.12 0 AIRBOSS AMERICA J BOS 0 0 20.12 0 BP P.L.C. BP.U 0 0 20.12 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 0 0 20.12 0 BROOKFIELD PROPERTIES CORP. BPO 0 0 20.12 0 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 0 0 20.12 0 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 0 0 20.12 0 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 0 0 20.12 0 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 0 0 20.12 0 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 0 0 20.12 0 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 0 0 20.12 0 BPO PROPERTIES LTD BPP 0 0 20.12 0 BPO PROPERTIES LTD PREFERRED SERIES G BPP.PR.G 0 0 20.12 0 BPO PROPERTIES LTD PREFERRED SERIES J BPP.PR.J 0 0 20.12 0 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 0 0 20.12 0 BORALEX POWER INCOME FUND BPT.UN 0 0 20.12 0 BIG ROCK BREWERY INCOME TRUST BR.UN 0 0 20.12 0 BIOMIRA INC BRA 0 0 20.12 0 BRICK BREWING J BRB 0 0 20.12 0 THE BRICK GROUP INCOME FUND. BRK.UN 0 0 20.12 0 BURNTSAND INC BRT 0 0 20.12 0 BNS SPLIT CORP. II BSC 0 0 20.12 0 BNS SPLIT CORP. II PR. A BSC.PR.A 0 0 20.12 0 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 0 0 20.12 0 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 0 0 20.12 0 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 0 0 20.12 0 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 0 0 20.12 0 BNS SPLIT CORP. BSN 0 0 20.12 0 BNS SPLIT CORP. CLASS A PR SHARES BSN.PR.A 0 0 20.12 0 BROMPTON STABLE INCOME FUND BSR.UN 0 0 20.12 0 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 0 0 20.12 0 BioSyntech Inc. BSY 0 0 20.12 0 BONNETT'S ENERGY SERVICES TRUST BT.UN 0 0 20.12 0 "BAYTEX ENERGY TRUST, 6.50% CONV DEBS. " BTE.DB 0 0 20.12 0 BAYTEX ENERGY TRUST BTE.UN 0 0 20.12 0 BROMPTON TRACKER FUND BTF.UN 0 0 20.12 0 BG TOP 100 EQ WT INC FUND BTH.UN 0 0 20.12 0 BUHLER IND BUI 0 0 20.12 0 BIOVAIL CORP BVF 0 0 20.12 0 BOW VALLEY J BVX 0 0 20.12 0 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 0 0 20.12 0 BREAKWATER RES BWR 0 0 20.12 0 BREAKWATER RESOURCES LTD. BWR.WT 0 0 20.12 0 BLACKWATCH ENERGY SERVICES TRUST BWT.UN 0 0 20.12 0 BOWATER CANADA INC BWX 0 0 20.12 0 B SPLIT II BXN 0 0 20.12 0 B SPLIT II CORP. CL. B PREF BXN.PR.B 0 0 20.12 0 BOYD GROUP INCOME FUND 8% DEBS BYD.DB 0 0 20.12 0 BOYD GROUP INCOME FUND BYD.UN 0 0 20.12 0 BIOSCRYPT INC BYT 0 0 20.12 0 AMERICAN BONANZA GOLD CORP. BZA 0 0 20.12 0 BRAZMIN CORP. BZM 0 0 20.12 0 CANCAP PR CAC.PR.A 0 0 20.12 0 CAE INC CAE 0 0 20.12 0 "CANADIAN INCOME MANAGEMENT INC., 7% DEBS" CAI.DB 0 0 20.12 0 CALEDONIA MNG CAL 0 0 20.12 0 CANAM GROUP INC. CAM 0 0 20.12 0 CDN APARTMENT UN CAR.UN 0 0 20.12 0 CASCADES INC CAS 0 0 20.12 0 CANDAX ENERGY INC. CAX 0 0 20.12 0 CONNORS BROS INCOME FUND CBF.UN 0 0 20.12 0 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 0 0 20.12 0 MAHALO ENERGY LTD. CBM 0 0 20.12 0 CLAYMORE BRIC ETF CBQ 0 0 20.12 0 CLAYMORE BRIC ETF CBQ.A 0 0 20.12 0 Copernican World Banks split Inc. CL A CBW 0 0 20.12 0 Copernican World Banks Split Inc. Pref A CBW.PR.A 0 0 20.12 0 CANADA BREAD CBY 0 0 20.12 0 "COGECO CABLE INC., SV " CCA 0 0 20.12 0 CAMPBELL RESOURCES CCH 0 0 20.12 0 CANACCORD CAPITAL INC. CCI 0 0 20.12 0 COALCORP MINING INC. CCJ 0 0 20.12 0 COALCORP MINING INC. SERIES A 12% NOTES CCJ.NT.U 0 0 20.12 0 "COALCORP MINING INC., WTS " CCJ.WT 0 0 20.12 0 COALCORP MINING INC. WTS. A CCJ.WT.A 0 0 20.12 0 "CONNOR,CLARK & LUNN CONSRV. INCME FND II" CCK.UN 0 0 20.12 0 CCL INC. CL A CCL.A 0 0 20.12 0 "CCL INDUSTRIES INC., CL. B, NV " CCL.B 0 0 20.12 0 CANARC RES J CCM 0 0 20.12 0 CAMECO CORP CCO 0 0 20.12 0 CAMECO CORP 5% DEBS CCO.DB 0 0 20.12 0 "CONNOR, CLARK & LUNN PRINTS TRUST " CCP.UN 0 0 20.12 0 "CONNOR, CLARK & LUNN CONSERV INCOME FUND" CCQ.UN 0 0 20.12 0 CCS INCOME TRUST CCR.UN 0 0 20.12 0 CO-OPERATORS A PR CCS.PR.A 0 0 20.12 0 CONSTELLATION COPPER CORP. CCU 0 0 20.12 0 Constellation Copper Corp. 5.5% DEBS CCU.DB 0 0 20.12 0 Core Canadian Dividend Trust CDD.UN 0 0 20.12 0 CORRIDOR RESOURCES INC. CDH 0 0 20.12 0 CUSTOM DIRECT INCOME FUND CDI.UN 0 0 20.12 0 CORBY DISTILL CDL.A 0 0 20.12 0 "CORBY DISTILLERIES LTD., CL B., NV " CDL.B 0 0 20.12 0 COEUR D'ALENE MINES CORP. CDM 0 0 20.12 0 CALDERA RES J CDR 0 0 20.12 0 CARDERO RESOURCE CORP. CDU 0 0 20.12 0 COM DEV INTL CDV 0 0 20.12 0 Canadian Wireless Trust CDW.UN 0 0 20.12 0 CANADEX RES CDX 0 0 20.12 0 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ 0 0 20.12 0 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ.A 0 0 20.12 0 CENTAMIN EGYPT LIMITED CEE 0 0 20.12 0 "CENTRAL FUND OF CANADA LTD., CL.A, NV " CEF.A 0 0 20.12 0 "CENTRAL FUND OF CANADA LTD., CL. A, NV " CEF.U 0 0 20.12 0 CASPIAN ENERGY INC. CEK 0 0 20.12 0 CERAMIC PROTECTION CORP. CEP 0 0 20.12 0 CATHEDRAL ENERGY SERVICES LTD CET.UN 0 0 20.12 0 CANADIAN ENERGY SERVICES L.P. CEU.UN 0 0 20.12 0 CARFINCO INCOME FUND CFN.UN 0 0 20.12 0 CANFOR CORP CFP 0 0 20.12 0 CANADIAN FINANCIALS AND UTILITIES CFS 0 0 20.12 0 CANADIAN FINANCIALS AND UTILITIES PRF A CFS.PR.A 0 0 20.12 0 CE FRANKLIN CFT 0 0 20.12 0 CALFRAC WELL SERVICES LTD. CFW 0 0 20.12 0 CANFOR PULP INCOME FUND CFX.UN 0 0 20.12 0 CENTERRA GOLD INC. CG 0 0 20.12 0 CGA Mining Limited CGA 0 0 20.12 0 CAPITAL GOLD CORPORATION CGC 0 0 20.12 0 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 0 0 20.12 0 CANADIAN GOLD HUNTER CORP CGH 0 0 20.12 0 CDN GENERAL INV CGI 0 0 20.12 0 CDN GENRL INV 1 PR CGI.PR.A 0 0 20.12 0 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 0 0 20.12 0 "CANADIAN GENERAL INV. LTD, 3.9% PR SER3 " CGI.PR.C 0 0 20.12 0 CDN GENERAL INV WT CGI.WT 0 0 20.12 0 CARLISLE GOLDFIELDS LIMITED CGJ 0 0 20.12 0 "COGECO INC., SV " CGO 0 0 20.12 0 CAPITAL GAINS YLD CGQ 0 0 20.12 0 CAPITAL GAINS EQ CGQ.E 0 0 20.12 0 "CANWEST GLOBAL COMM. CORP., SV " CGS 0 0 20.12 0 "CANWEST GLOBAL COMM. CORP., NV " CGS.A 0 0 20.12 0 "CINEPLEX GALAXY INCOME FUND, 6.0% DEBS " CGX.DB 0 0 20.12 0 CINEPLEX GALAXY INCOME FUND. CGX.UN 0 0 20.12 0 CENTURY II HOLDINGS INC CH 0 0 20.12 0 CHARIOT RESOURCES LIMITED CHD 0 0 20.12 0 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 0 0 20.12 0 CITADEL HYTES UN CHF.UN 0 0 20.12 0 CANADIAN HELICOPTERS INCOME FUND CHL.UN 0 0 20.12 0 CHROMOS MOLECULAR J CHR 0 0 20.12 0 CHESSWOOD INCOME FUND CHW.UN 0 0 20.12 0 SENTRY SELECT CHINA FUND CHZ.UN 0 0 20.12 0 CERTICOM CORP CIC 0 0 20.12 0 CLAYMORE INTERNATIONAL CIE 0 0 20.12 0 CLAYMORE INTERNATIONAL ADVISOR CLASS CIE.A 0 0 20.12 0 CI MASTER LIMITED PARTNERSHIP CIP.UN 0 0 20.12 0 COPERNICAN INTER FINANCIAL SPLIT CL A CIR 0 0 20.12 0 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 0 0 20.12 0 SCITI TRUST II CIT.UN 0 0 20.12 0 "CU INC., PREFERRED A " CIU.PR.A 0 0 20.12 0 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 0 0 20.12 0 CI FINANCIAL INCOME FUND CIX.UN 0 0 20.12 0 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0 0 20.12 0 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 0 0 20.12 0 CLAYMORE JAPAN FDTL IND ETF C$ HEDGED A CJP.A 0 0 20.12 0 "CORUS ENTERTAINMENT INC., CL.B, NV " CJR.B 0 0 20.12 0 CARGOJET INCOME FUND CJT.UN 0 0 20.12 0 CLARKE INC CKI 0 0 20.12 0 "CLARKE INC., 6% CONV. UNSEC. DEBS " CKI.DB 0 0 20.12 0 Clarke Inc. 6% Conv Debs CKI.DB.A 0 0 20.12 0 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 0 0 20.12 0 Colabor Income Fund 7% Deb CLB.DB 0 0 20.12 0 COLABOR INCOME FUND CLB.UN 0 0 20.12 0 CML HEALTHCARE INCOME FUND CLC.UN 0 0 13.25 13.25 "CLEAN POWER INCOME FUND, 6.75% DBS " CLE.DB 0 0 20.12 0 CLEAN POWER INCOME FUND CLE.UN 0 0 20.12 0 CUMBERLAND RES LTD. CLG 0 0 20.12 0 CONNACHER OIL & GAS LTD. CLL 0 0 20.12 0 Claymore Oil Sands Sector ETF CLO 0 0 20.12 0 Claymore Oil Sands Sector ETF CLO.A 0 0 20.12 0 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 0 0 20.12 0 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 0 0 20.12 0 CLEARWATER SEAFOODS INCOME FUND CLR.UN 0 0 20.12 0 "CELESTICA INC., SV " CLS 0 0 20.12 0 CELTIC EXPLORATION LTD. CLT 0 0 20.12 0 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU 0 0 20.12 0 CLAYMORE US FUNDAMENTAL INDEX ETF C$ CLU.A 0 0 20.12 0 CANADIAN IMPERIAL BANK OF COMMERCE CM 0 0 20.12 0 CIBC BANK 225 NOTES CM.NT.A 0 0 20.12 0 CIBC BLUE CHIP NOTES CM.NT.B 0 0 20.12 0 CDN IMP BK SER 23 CM.PR.A 0 0 20.12 0 CANADIAN IMPERIAL BANK OF COMMERCE PRF C CM.PR.C 0 0 20.12 0 CDN IMP BANK SER 26 CM.PR.D 0 0 20.12 0 CIBC PR.A SER 27 CM.PR.E 0 0 20.12 0 "CDN IMP BANK OF COM., CL. A PR. SER 29 " CM.PR.G 0 0 20.12 0 CIBC CL A PREF SER 30 CM.PR.H 0 0 20.12 0 CIBC Pref Series 31 CM.PR.I 0 0 20.12 0 CDN IMP BK SER 18 CM.PR.P 0 0 20.12 0 CDN IMP BK SER 19 CM.PR.R 0 0 20.12 0 CONS MERCANTILE I CMC 0 0 20.12 0 COMAPLEX MNRL CMF 0 0 20.12 0 COMPUTER MODELLING GROUP LTD CMG 0 0 20.12 0 CARMANAH TECHNOLOGIES CORP. CMH 0 0 20.12 0 CLINE MINING CORP CMK 0 0 20.12 0 COMPTON PETRO CMT 0 0 20.12 0 COMPASS INCOME FUND CMZ.UN 0 0 20.12 0 "CANETIC RESOURCES, 9.4% DEBS A " CNE.DB.A 0 0 20.12 0 "CANETIC RESOURCES, 6.5% DEBS B " CNE.DB.B 0 0 20.12 0 "CANETIC RESOURCES, 8.0% DEBS C " CNE.DB.C 0 0 20.12 0 "CANETIC RESOURCES, 11% DEBS D " CNE.DB.D 0 0 20.12 0 CANETIC RESOURCES TRUST 6.5% DEBS CNE.DB.E 0 0 20.12 0 CANETIC RESOURCES TRUST CNE.UN 0 0 20.12 0 CINCH ENERGY CORP. CNH 0 0 20.12 0 CANGENE CORP CNJ 0 0 20.12 0 CANADIAN INCOME MANAGEMENT TRUST CNM.UN 0 0 20.12 0 "CANADIAN INCOME MANAGEMENT TRUST, WTS. " CNM.WT 0 0 20.12 0 CAN TR INC INV UN CNN.UN 0 0 20.12 0 CDN NATURAL RES CNQ 0 0 20.12 0 CANADIAN NATIONAL RAILWAY CO. CNR 0 0 20.12 0 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 0 0 20.12 0 COASTAL CONTACTS INC. COA 0 0 20.12 0 "COOLBRANDS INTERNATIONAL INC., CL.A, SV " COB.A 0 0 20.12 0 Coventree Inc. COF 0 0 20.12 0 COLLICUTT ENERGY SERVICES LTD COH 0 0 20.12 0 COMMERICAL AND INDUSTRIAL INCOME COI.UN 0 0 20.12 0 CARDIOME PHARMA CORP COM 0 0 20.12 0 CORDERO ENERGY INC. COR 0 0 20.12 0 CANADIAN OIL SANDS TRUST COS.UN 0 0 20.12 0 COUNTRYSIDE POWER INCOME FUND COU.UN 0 0 20.12 0 CORE INCOMEPLUS FUND COZ.UN 0 0 20.12 0 CANADIAN PACIFIC RAILWAY LIMITED CP 0 0 20.12 0 Claymore S&P/TSX CDN CPD 0 0 20.12 0 Claymore S&P/TSX CDN Preferred Class A CPD.A 0 0 20.12 0 CITADEL PREMIUM INCOME FUND CPF.UN 0 0 20.12 0 CRESCENT POINT ENERGY TRUST CPG.UN 0 0 17.51 16.41 CPI PLASTICS J CPI 0 0 20.12 0 Carpathian Gold Inc. CPN 0 0 20.12 0 CATAPULT ENERGY LTD PARTNERSHIP I CPU.UN 0 0 20.12 0 CAPITOL ENERGY RESOURCES LTD. CPX 0 0 20.12 0 CUSAC GOLD J CQC 0 0 20.12 0 CREW ENERGY INC CR 0 0 20.12 0 CRESCENT GOLD LIMITED CRA 0 0 20.12 0 COREL CORPORATION CRE 0 0 20.12 0 CORONA GOLD CORP CRG 0 0 20.12 0 CLAUDE RES CRJ 0 0 20.12 0 CORK EXPLORATION INC. CRK 0 0 20.12 0 CCR TECHNOLOGIES J CRL 0 0 20.12 0 CROSS LAKE MINERALS LTD. CRN 0 0 20.12 0 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 0 0 20.12 0 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ.A 0 0 20.12 0 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 0 0 20.12 0 CRESTSTREET POWER & INCOME FUND DEBS CRS.DB 0 0 20.12 0 CRESTSTREET POWER & INCOME FUND 8% DEBS CRS.DB.A 0 0 20.12 0 CRESTSTREET POWER & INCOME FUND LP UNITS CRS.UN 0 0 20.12 0 CITADEL SMART FUND CRT.UN 0 0 20.12 0 CREW GOLD CORP. CRU 0 0 20.12 0 CINRAM INTERNATIONAL INCOME FUND CRW.UN 0 0 20.12 0 CRYPTOLOGIC INC CRY 0 0 20.12 0 CAPSTONE MINING CORP. CS 0 0 20.12 0 COMMERCIAL SOLUTIONS INC. 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GTQ 0 0 26.74 0 CENTRAL GOLD-TRUST GTU.U 0 0 26.74 0 CENTRAL GOLD TRUST GTU.UN 0 0 26.74 0 GUYANA GOLDFIELDS INC GUY 0 0 26.74 0 GLACIER VENTURE GVC 0 0 26.74 0 GRANDVIEW GOLD INC. GVX 0 0 26.74 0 GARDA WORLD SECURITY CORP GW 0 0 26.74 0 GREY WOLF EXPLORATION INC. GWE 0 0 26.74 0 GT-WEST LIFE L PR GWL.PR.L 0 0 26.74 0 GT-WEST LIFE O PR GWL.PR.O 0 0 26.74 0 GREAT-WEST LIFECO INC GWO 0 0 26.74 0 GT-WT LIFECO SER D GWO.PR.E 0 0 26.74 0 GREAT-WEST LIFECO INC. GWO.PR.F 0 0 26.74 0 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 0 0 26.74 0 "GREAT-WEST LIFECO INC., 4.85 % PR.,SER H" GWO.PR.H 0 0 26.74 0 "GREAT-WEST LIFECO INC., PRF SERIES I " GWO.PR.I 0 0 26.74 0 GREAT-WEST LIFECO INC GWO.PR.X 0 0 26.74 0 GOLDSTAKE EXPL J GXP 0 0 26.74 0 ACCRETE ENERGY INC. GZ 0 0 26.74 0 GAZ METRO LTD PARTNERSHIP GZM.UN 0 0 26.74 0 Hostopia.com Inc. H 0 0 26.74 0 HAEMACURE CORP J HAE 0 0 26.74 0 SPECIALITY FOODS GROUP INCOME FUND HAM.UN 0 0 26.74 0 HUB INTL HBG 0 0 26.74 0 HSBC CANADA ASSET TR HBH.M 0 0 26.74 0 HUDBAY MINERALS INC. HBM 0 0 26.74 0 HELIX BIOPHARM HBP 0 0 26.74 0 HOME CAPITAL GROUP INC. HCG 0 0 26.74 0 CP HOLDRS HCH 0 0 26.74 0 HARTCO INCOME FUND HCI.UN 0 0 26.74 0 BARRICK GOLD INC. HCX 0 0 26.74 0 HOME EQUITY INCOME TRUST HEQ.UN 0 0 26.74 0 HANFENG EVERGREEN INC. HF 0 0 26.74 0 "HOMBURG INVESTMENT INC., CL.A, SV " HII.A 0 0 26.74 0 "HOMBURG INVESTMENT INC., CL.B, MV " HII.B 0 0 26.74 0 HART STORES HIS 0 0 26.74 0 YIELD MNGMNT UN HIT.UN 0 0 26.74 0 HUSKY INJECTION HKY 0 0 4.87 4.87 HILLSBOROUGH HLB 0 0 26.74 0 HIGH LINER HLF 0 0 26.74 0 HOLLINGER INC HLG.C 0 0 26.74 0 HOLLINGER INC II NV HLG.PR.B 0 0 26.74 0 HEMOSOL CORP. HML 0 0 26.74 0 "HAMMOND MANUFACTURING CO. LTD, CL A., SV" HMM.A 0 0 26.74 0 HMZ METALS INC. HMZ 0 0 26.74 0 HUNTINGTON REIT 7.5% HNT.DB.C 0 0 26.74 0 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 0 0 26.74 0 HERITAGE OIL CORP. HOC 0 0 26.74 0 CANADIAN HOTEL INCOME PROPERTI REIT8.5% HOT.DB 0 0 26.74 0 CDN HOTEL INCOME PROPERTIES RE. INV. TR HOT.DB.A 0 0 26.74 0 CDN HOTEL UN HOT.UN 0 0 26.74 0 HIGH INCOME PREFERRED SHARES CORP SER 1 HPF.PR.A 0 0 26.74 0 HIGH INCOME PREFERRED SHARES CORP SER 2 HPF.PR.B 0 0 26.74 0 "HAMMOND POWER SOLUTIONS INC., CL A., SV " HPS.A 0 0 26.74 0 HIGHPINE OIL & GAS LTD. HPX 0 0 26.74 0 H & R REAL EST UN HR.UN 0 0 26.74 0 HIGH RIVER GOLD J HRG 0 0 26.74 0 HEROUX-DEVTEK HRX 0 0 26.74 0 HSBC BANK CANADA PR. C HSB.PR.C 0 0 26.74 0 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 0 0 26.74 0 HUSKY ENERGY INC. HSE 0 0 26.74 0 HARVEST ENERGY TRUST HTE.DB 0 0 26.74 0 "HARVEST ENERGY TRUST, 8% DEBS " HTE.DB.A 0 0 26.74 0 "HARVEST ENERGY TRUST, 6.5% DEBS. 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IAU 0 0 26.74 0 IBI INCOME FUND IBG.UN 0 0 26.74 0 IBEX TECH IBT 0 0 26.74 0 VERSACOLD INCOME FUND 8.50% CONV DEBS ICE.DB 0 0 26.74 0 VERSACOLD INCOME FUNDS 6.25% DEBS ICE.DB.A 0 0 26.74 0 VERSACOLD INCOME FUND 7% CON UNSC DEBS ICE.DB.B 0 0 26.74 0 VERSACOLD INCOME FUND 6.75% DEBS ICE.DB.C 0 0 26.74 0 VERSACOLD INCOME FUND ICE.UN 0 0 26.74 0 INTER-CITIC MINERALS INC. ICI 0 0 26.74 0 "INTRINSYC SOFTWARE INTERNATIONAL, INC. " ICS 0 0 26.74 0 INTL DATACASTING J IDC 0 0 26.74 0 INDIGO BOOKS & MUSIC INC. IDG 0 0 26.74 0 IMAGING DYNAMICS COMPANY LTD. IDL 0 0 26.74 0 INDEXPLUS INCOME FUND. IDX.UN 0 0 26.74 0 IVANHOE ENERGY IE 0 0 26.74 0 IVANHOE ENERGY INC. WTS. IE.WT 0 0 26.74 0 INNERGEX POWER INCOME FUND IEF.UN 0 0 26.74 0 INCOME & EQUITY INDEX PART FUND IEP.UN 0 0 26.74 0 "INTERNATIONAL FOREST PRODUCTS LTD.,CL.A " IFP.A 0 0 26.74 0 IGM FINANCIAL INC. IGM 0 0 26.74 0 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 0 0 26.74 0 ISHARES COMEX GOLD TRUST IGT 0 0 26.74 0 ING CANADA INC. IIC 0 0 26.74 0 IMPERIAL METALS CORP. III 0 0 10.78 10.78 INTERRENT REIT IIP.UN 0 0 26.74 0 IAMGOLD CORP IMG 0 0 26.74 0 IAMGOLD Corporation IMG.WT 0 0 26.74 0 INMET MNG CORP IMN 0 0 53.37 53.37 IMPERIAL OIL IMO 0 0 38.4 38.4 INTERMAP TECH CORP. IMP 0 0 26.74 0 IMAX CORP IMX 0 0 26.74 0 INTERNATIONAL MINERALS CORPORATION IMZ 0 0 26.74 0 "INTERNATIONAL MINERALS CORP., 5.5% DEBS " IMZ.DB 0 0 26.74 0 "INTERNATIONAL MINERALS CORPORATION, WTS " IMZ.WT 0 0 26.74 0 INCOME FIN UN INC.UN 0 0 26.74 0 INNVEST RL EST IN TR 6.25% INN.DB.A 0 0 26.74 0 "INNVEST R.E. INVESTMENT TRUST, 6% DEBS " INN.DB.B 0 0 26.74 0 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 0 0 26.74 0 "INSCAPE CORP., SV " INQ 0 0 26.74 0 INTERNATIONAL NICKEL VENTURES CORP. INV 0 0 26.74 0 INTEROIL CORP. IOL 0 0 26.74 0 "IPL INC., MV " IPI.A 0 0 26.74 0 INTER PIPELINE FUND 10.0% CONVERT DEB IPL.DB 0 0 26.74 0 INTER PIPELINE FUND IPL.UN 0 0 26.74 0 IPSCO INC IPS 0 0 26.74 0 AIRLQ INC. IQ 0 0 26.74 0 "QUEBECOR WORLD INC., SV " IQW 0 0 26.74 0 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 0 0 26.74 0 QUEBECOR WORLD INC PR. D IQW.PR.D 0 0 26.74 0 INT'L ROYALTY CORP. IRC 0 0 26.74 0 INTL ROAD DYNAM IRD 0 0 26.74 0 ISOTECHNIKA J ISA 0 0 26.74 0 IROC SYSTEMS CORP. ISC 0 0 26.74 0 CANLAN ICE SPORTS ISE 0 0 26.74 0 INSPIRATION MINING CORP ISM 0 0 26.74 0 ISOTIS S.A. ISO 0 0 26.74 0 INTL SOVEREIGN ENERGY CORP ISR 0 0 26.74 0 INNICOR SUBSURFACE TECH INC. IST 0 0 26.74 0 FREEGOLD VENTURES LIMITED ITF 0 0 26.74 0 INTERTAPE POLYMER ITP 0 0 26.74 0 ITERATION ENERGY LTD. ITX 0 0 26.74 0 IPC US RL EST INVESTMENT TRUST 6% IUR.DB.U 0 0 26.74 0 IPC US RL. EST. IN. TR. 5.75% DEBS. IUR.DB.V 0 0 26.74 0 IPC US RL EST INVESTMENT TR. IUR.U 0 0 26.74 0 IPC US RL EST INVESTMENT TRUST UNITS IUR.UN 0 0 26.74 0 IVANHOE MINES J IVN 0 0 26.74 0 IVERNIA INC IVW 0 0 26.74 0 "INFOWAVE SOFTWARE, INC " IW 0 0 26.74 0 INNOVA EXPLORATION LTD. IXL 0 0 26.74 0 INTREPID NUSTAR EXCHANGE CORP. IXN 0 0 26.74 0 INFLAZYME PHARM IZP 0 0 26.74 0 JAGUAR MINING INC. JAG 0 0 26.74 0 E.D. SMITH INCOME FUND JAM.UN 0 0 26.74 0 JAZZ AIR INCOME FUND JAZ.UN 0 0 26.74 0 JEWETT CAMERON JCT 0 0 26.74 0 JDS UNIPHASE CANADA LTD. JDU 0 0 26.74 0 JURA ENERGY CORP. JEC 0 0 26.74 0 JINSHAN GOLD MINES INC. JIN 0 0 26.74 0 JAGUAR NICKEL INC. JNI 0 0 26.74 0 JUMPTV INC. JTV 0 0 26.74 0 KINROSS GOLD CORP K 0 0 15.47 15.47 KINROSS GOLD CORP K.U 0 0 26.74 0 KINROSS GOLD CORP WTS K.WT 0 0 26.74 0 "Kinross Gold Corporation, 2007 WTS " K.WT.A 0 0 26.74 0 "Kinross Gold Corporation, 2011 WTS " K.WT.B 0 0 26.74 0 KABOOSE INC. KAB 0 0 26.74 0 KATANGA MINING LIMITED KAT 0 0 26.74 0 Katagna Mining Ltd 14% Debenture KAT.NT 0 0 26.74 0 Katagna Mining Limited WTS KAT.WT 0 0 26.74 0 K-BRO LINEN INCOME FUND KBL.UN 0 0 26.74 0 KIMBER RES INC. KBR 0 0 26.74 0 "KIK ACQUISITION CO., 6.50% DEBS. " KCC.DB.U 0 0 26.74 0 KERECO ENERGY LTD. KCO 0 0 26.74 0 KCP INCOME FUND KCP.UN 0 0 26.74 0 CANCOR MINES J KCR 0 0 26.74 0 Klondex Mines Ltd. KDX 0 0 26.74 0 KEG ROYALTIES INCOME FUND KEG.UN 0 0 26.74 0 KEYERA FACILITIES INCOME FUND DEBS 6.75 KEY.DB 0 0 26.74 0 KEYERA FACILITIES INCOME FUND KEY.UN 0 0 26.74 0 KINGSWAY FIN KFS 0 0 26.74 0 KIRKLAND LAKE GOLD INC. KGI 0 0 26.74 0 CDN HYDRO DEV J KHD 0 0 26.74 0 KINGSWAY INTERNATIONAL HOLDINGS LTD. KIH 0 0 26.74 0 KILLAM PROPERTIES INC. KMP 0 0 26.74 0 KILLAM PROPERTIES INC. 6.50% DEBS. KMP.DB 0 0 26.74 0 KEYSTONE NORTH AMERICA INC. KNA.UN 0 0 26.74 0 "COSSETTE COMMUNICATION GROUP INC., SV " KOS 0 0 26.74 0 KHAN RESOURCES INC KRI 0 0 26.74 0 "KHAN RESOURCES INC., WTS " KRI.WT 0 0 26.74 0 CRYSTALLEX J KRY 0 0 26.74 0 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 0 0 26.74 0 KELMAN TECH KTI 0 0 26.74 0 KANGAROO MEDIA INC. KTV 0 0 26.74 0 LOBLAW CO L 0 0 26.74 0 LAB INTERNATIONAL INC LAB 0 0 26.74 0 LARAMIDE RESOURCES LTD. LAM 0 0 26.74 0 "LASSONDE INDUSTRIES INC., CL A SV " LAS.A 0 0 26.74 0 LAURENTIAN BANK LB 0 0 26.74 0 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 0 0 26.74 0 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 0 0 26.74 0 LIQUOR BARN INCOME FUND LBN.UN 0 0 26.74 0 Life & Banc Split Corp LBS 0 0 26.74 0 Life & Banc Split Corp Pref A LBS.PR.A 0 0 26.74 0 "BROMTON LIFECO SPLIT CORP, CLASS A " LCS 0 0 26.74 0 "BROMPTON LIFECO SPLIT CORP, PREF SHARES " LCS.PR.A 0 0 26.74 0 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 0 0 26.74 0 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 0 0 26.74 0 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 0 0 26.74 0 "LOGISTEC CORPORATION, CL.A, MV " LGT.A 0 0 26.74 0 "LOGISTEC CORPORATION, CL.B, SV " LGT.B 0 0 26.74 0 LEGACY HOTELS UN LGY.UN 0 0 26.74 0 LABRADOR IRON UN LIF.UN 0 0 26.74 0 LIONORE MNG J LIM 0 0 19.15 19.15 CUNNINGHAM LINDSEY GROUP INC. LIN 0 0 26.74 0 LIQUOR STORES INCOME FUND LIQ.UN 0 0 26.74 0 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 0 0 26.74 0 LA MANCHA RESOURCES INC. LMA 0 0 26.74 0 LEGG MASON CANADA HOLDINGS LTD. LMI 0 0 26.74 0 LMS MEDICAL SYSTEMS INC. LMZ 0 0 26.74 0 LEONS FURNITURE LNF 0 0 26.74 0 CLUBLINK CORP LNK 0 0 26.74 0 CLUBLINK DEB 6% LNK.DB 0 0 26.74 0 LINAMAR CORP LNR 0 0 26.74 0 LORUS THERAPEUTICS LOR 0 0 26.74 0 LOREX TECHNOLOGY INC. LOX 0 0 26.74 0 LAWRENCE PAYOUT RATIO TRUST LPU.UN 0 0 26.74 0 GLOBAL STRAT LP UN LPV.UN 0 0 26.74 0 LIPONEX INC. LPX 0 0 26.74 0 LIQUIDATION WORLD LQW 0 0 26.74 0 LONG RESERVE LIFE RESOURCE FUND LRF.UN 0 0 26.74 0 LAB RESEARCH INC. LRI 0 0 26.74 0 LINEAR GOLD CORP. LRR 0 0 26.74 0 Lanesborough Real Estate Inv. Ser F Debs LRT.DB.F 0 0 26.74 0 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 0 0 26.74 0 Lanesborough Real Estate Investment Trus LRT.UN 0 0 26.74 0 LIFECO SPLIT LSC 0 0 26.74 0 LIFECO SPLIT CORP. INC. LSC.PR.C 0 0 26.74 0 LAKE SHORE GOLD CORP. LSG 0 0 26.74 0 LUNDIN MINING CORP. LUN 0 0 26.74 0 LUXELL TECHNOLOGIES INC. LUX 0 0 26.74 0 Loring Ward International Ltd LW 0 0 26.74 0 MIRAMAR MINING MAE 0 0 26.74 0 MINERA ANDES INC. MAI 0 0 26.74 0 MAGELLAN AERO MAL 0 0 26.74 0 MAGELLAN AEROSPACE CORP 8.5% DEBS MAL.DB 0 0 26.74 0 MARATHON PGM CORPORATION MAR 0 0 26.74 0 MAXIMIZER SOFTWARE INC MAX 0 0 26.74 0 MEGA BRANDS INC. MB 0 0 26.74 0 MONTRUSCO BOLTON INCOME & GROWTH FUND MBL.UN 0 0 26.74 0 MIDDLEFIELD BANCO MBN 0 0 26.74 0 MANITOBA TELECOM MBT 0 0 26.74 0 MICROBIX J MBX 0 0 26.74 0 MCCOY BROS INC. MCB 0 0 26.74 0 MAD CATZ INTERACTIVE INC. MCZ 0 0 26.74 0 MACDONALD DETTWILER MDA 0 0 26.74 0 MEDIAGRIF INTERAC MDF 0 0 26.74 0 MAJOR DRILLING GRP MDI 0 0 26.74 0 MINERES NORD J MDN 0 0 26.74 0 MINIERES DU NORD WTS MDN.WT 0 0 26.74 0 MDS INC MDS 0 0 26.74 0 "MDC PARTNERS INC., CL .A, SV " MDZ.A 0 0 26.74 0 "MDC PARTNERS INC., 8.00% DEBS " MDZ.DB 0 0 26.74 0 MONETA PORCUPINE J ME 0 0 26.74 0 "MAGNA ENTERTAINMENT CORP., CL.A, SV " MEC.A 0 0 26.74 0 MADACY ENTERTAINMENT INCOME FUND MEG.UN 0 0 26.74 0 MAINSTREET EQ J MEQ 0 0 26.74 0 MAINSTREET EQUITY CORP. 7.25% DEBS MEQ.DB 0 0 26.74 0 METALORE RES MET 0 0 26.74 0 MENU FOODS INCOME FUND MEW.UN 0 0 26.74 0 MANULIFE FIN MFC 0 0 36.6 36.6 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0 0 26.74 0 "MANULIFE FINANCIAL CORP CL A, PR. SER 2 " MFC.PR.B 0 0 26.74 0 "MANULIFE FINANCIAL CORP., CL A PRF SER 3" MFC.PR.C 0 0 26.74 0 MAPLE LEAF FOODS MFI 0 0 26.74 0 MINEFINDERS J MFL 0 0 26.74 0 MANULIFE FINANCIAL CAPITAL TRUST MFT.M 0 0 26.74 0 "MAGNA INTERNATIONAL INC., CL. 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MOX 0 0 26.74 0 MOYDOW MINES J MOY 0 0 26.74 0 MADISON PAC CL B MPC 0 0 26.74 0 MEDICURE INC MPH 0 0 26.74 0 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 0 0 26.74 0 MOUNTAIN PROV J MPV 0 0 26.74 0 IMPAX ENERGY SERVICES INCOME TRUST MPX.UN 0 0 26.74 0 METALLICA RES J MR 0 0 26.74 0 METALLICA RES INC WTS MR.WT 0 0 26.74 0 MORGUARD CORP. MRC 0 0 26.74 0 MELCOR DEV MRD 0 0 26.74 0 MARTINREA INTERNATIONAL INC. MRE 0 0 26.74 0 MERGE CEDARA EXCHANGECO LTD. MRG 0 0 26.74 0 MERCER INTERNATIONAL INC MRI.U 0 0 26.74 0 MORGUARD REAL ESTATE INVESTMENT TRUST MRT.DB.A 0 0 26.74 0 MORGUARD UN MRT.UN 0 0 26.74 0 "METRO INC., CL.A, SV " MRU.A 0 0 26.74 0 BIOMS MEDICAL MS 0 0 26.74 0 MOSAID TECH MSD 0 0 26.74 0 MEDCOMSOFT J MSF 0 0 26.74 0 MEDISOLUTION MSH 0 0 26.74 0 MORNEAU SOBECO INCOME FUND MSI.UN 0 0 26.74 0 MULTI SELECT INCOME TRUST PR .A MST.PR.A 0 0 26.74 0 MULTI SELECT INCOME TRUST MST.UN 0 0 26.74 0 MINCO SILVER CORP. MSV 0 0 26.74 0 Minco Silver Corporation WTS MSV.WT 0 0 26.74 0 MASTERS ENERGY INC. MSY 0 0 26.74 0 MIRANDA TECHNOLOGIES INC. MT 0 0 26.74 0 "PROVINCE OF MANITOBA, S&P 500 NOTES " MTA.NT.N 0 0 26.74 0 MTI GLOBAL INC. MTI 0 0 26.74 0 MATRIKON INC J MTK 0 0 26.74 0 MULLEN GROUP INCOME FUND MTL.UN 0 0 26.74 0 MITEC TELECOM MTM 0 0 26.74 0 MATRIX INCOME FUND MTZ.UN 0 0 26.74 0 MCM SPLIT SH A MUH.A 0 0 26.74 0 MCM SPLIT SH PR MUH.PR.A 0 0 26.74 0 MUNDORO MINING INC. MUN 0 0 26.74 0 METALLIC VENTURES GOLD INC. MVG 0 0 26.74 0 METALLIC VENTURES GOLD INC. WTS MVG.WT 0 0 26.74 0 MAVRIX FUND MANAGEMENT INC. MVX 0 0 26.74 0 "MAVRIX FUND MANAGEMENT INC., 8% DEBS " MVX.DB 0 0 26.74 0 METHANEX CORP MX 0 0 26.74 0 MAXIM POWER CORP. MXG 0 0 26.74 0 MSP MAXXUM TRUST MXT.UN 0 0 26.74 0 Montreal Exchange Inc. MXX 0 0 26.74 0 MAXIN INCOME FUND MXZ.UN 0 0 26.74 0 METHYLGENE INC. 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NEM 0 0 26.74 0 "NEO MATERIAL TECHNOLOGIES INC., WTS " NEM.WT 0 0 26.74 0 NEWGROWTH CL A NEW.A 0 0 26.74 0 NEWGROWTH CORP. PR.B NEW.PR.B 0 0 26.74 0 NORTHERN FINANCIAL CORP. NFC 0 0 26.74 0 NEW FLYER INDUSTRIES INC. NFI.UN 0 0 26.74 0 NOVAGOLD RES INC. NG 0 0 26.74 0 NOVAGOLD RES INC. WTS NG.WT 0 0 26.74 0 NOVAGOLD RESOURCES INC. NG.WT.A 0 0 26.74 0 NEW GOLD INC. NGD 0 0 26.74 0 "NEW GOLD INC., WTS " NGD.WT 0 0 26.74 0 NORWALL GROUP NGI 0 0 26.74 0 NORTHGATE MINERALS CORP NGX 0 0 26.74 0 VICTORY NICKEL NI 0 0 26.74 0 NORANDA INCOME FUND NIF.UN 0 0 26.74 0 NORSAT INTL NII 0 0 26.74 0 NIOCAN INC J NIO 0 0 26.74 0 NAPIER INTL J NIR 0 0 26.74 0 NIKO RES NKO 0 0 26.74 0 NATL CHALLENGE NLC 0 0 26.74 0 NEWMONT MINING CORP. OF CDA LTD. NMC 0 0 26.74 0 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 0 0 26.74 0 NEW MILLENNIUM UN NMT.UN 0 0 26.74 0 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0 0 26.74 0 NORTHERN ORION RESOURCES INC NNO 0 0 26.74 0 NORTHERN ORION RESOURCES INC. NNO.WT 0 0 26.74 0 NORTHERN ORION RESOURCES INC. WTS. A NNO.WT.A 0 0 26.74 0 North American Energy Partners Inc. NOA 0 0 26.74 0 NORTHERN PERU COPPER CORP. NOC 0 0 26.74 0 NORSEMONT MINING NOM 0 0 26.74 0 ALLON THERAPEUTICS INC. NPC 0 0 26.74 0 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 0 0 26.74 0 NEWPORT PARTNERS INCOME FUND NPF.UN 0 0 26.74 0 "NORTHLAND POWER INCOME FUND, 6.5% DEBS " NPI.DB 0 0 26.74 0 NORTHLAND PWR UN NPI.UN 0 0 26.74 0 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 0 0 26.74 0 NUVO RESEARCH INC. NRI 0 0 26.74 0 NEUROCHEM NRM 0 0 26.74 0 EXCEL-TECH LTD. NRV 0 0 26.74 0 Norex Exploration Services Inc. NRX 0 0 26.74 0 NOVA SCOTIA PR C NSI.PR.C 0 0 26.74 0 NOVA SCOTIA PR D NSI.PR.D 0 0 26.74 0 NEVSUN RES J NSU 0 0 26.74 0 "NEVSUN RESOURCES LTD., WTS " NSU.WT 0 0 26.74 0 NEVSUN RESOURCES LTD WTS CLASS A NSU.WT.A 0 0 26.74 0 NORTEL NETWORKS CORPORATION NT 0 0 2.37 2.37 NORTHCORE TECHNOLOGIES INC. NTI 0 0 26.74 0 NORTEL NETWORK 5 P NTL.PR.F 0 0 26.74 0 NORTEL NETWORK 7 P NTL.PR.G 0 0 26.74 0 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 0 0 26.74 0 NURUN INC. NUR 0 0 26.74 0 NUVISTA ENERGY LTD. NVA 0 0 26.74 0 NVENTA BIOPHARMACEUTICALS CORP. NVN 0 0 26.74 0 NORTH WEST UN NWF.UN 0 0 26.74 0 NEWWEST GOLD CORPORATION NWG 0 0 26.74 0 NUINSCO RES J NWI 0 0 26.74 0 NEXIENT LEARNING INC. NXN 0 0 26.74 0 NEXEN INC. NXY 0 0 26.74 0 NEXEN INC 7.35 NOTES NXY.PR.U 0 0 26.74 0 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 0 0 26.74 0 OCEANEX UN OAX.UN 0 0 26.74 0 ONDINE BIOPHARMA CORP. OBP 0 0 26.74 0 OCCULOGIX INC. OC 0 0 26.74 0 "ONEX CORPORATION, SV " OCX 0 0 26.74 0 OFI INCOME FUND OFB.UN 0 0 26.74 0 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 0 0 26.74 0 "OPTIMUM GENERAL INC., CL.A, SV " OGI.A 0 0 26.74 0 OILEXCO INC. OIL 0 0 26.74 0 OPMEDIC GROUP INC. OMG 0 0 26.74 0 OpenSky Capital Index Income Fund OMP.UN 0 0 26.74 0 ONCOLYTICS BIO ONC 0 0 26.74 0 O1 COMMUNIQUE J ONE 0 0 26.74 0 OPEN RANGE ENERGY CORP. ONR 0 0 26.74 0 ONTEX RES J ONT 0 0 26.74 0 OPTI CANADA INC. OPC 0 0 26.74 0 OPTA MINERALS INC. OPM 0 0 26.74 0 OPAWICA EXPL J OPW 0 0 26.74 0 "OPPENHEIMER HOLDINGS INC., NV " OPY 0 0 26.74 0 AURA GOLD INC. ORA 0 0 26.74 0 ORBUS PHARMA INC ORB 0 0 26.74 0 ORIEL RESOURCES PLC ORL 0 0 26.74 0 ORVANA MINERALS J ORV 0 0 26.74 0 OIL SANDS SECTOR FUND OSF.UN 0 0 26.74 0 OSI GEOSPATIAL INC. OSI 0 0 26.74 0 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 0 0 26.74 0 OSPREY MEDIA INCOME FUND OSP.UN 0 0 26.74 0 OIL SANDS SPLIT TRUST OST.PR.A 0 0 26.74 0 OIL SANDS SPLIT TRUST UNITS OST.UN 0 0 26.74 0 OPEN TEXT CORP OTC 0 0 26.74 0 OTELCO INC. UNITS OTT.UN 0 0 26.74 0 OLYMPUS PACIFIC MINERALS INC. OYM 0 0 26.74 0 OREZONE RES INC. OZN 0 0 26.74 0 RAILPOWER TECH CORP. P 0 0 26.74 0 RAILPOWER TECHNOLOGIES WTS P.WT 0 0 26.74 0 PAN AMERICAN J PAA 0 0 26.74 0 PAN AMERICAN SILVER CORP WTS PAA.WT 0 0 26.74 0 "PEACE ARCH ENTERTAINMENT GRP INC., LV " PAE 0 0 26.74 0 PRO-AMS U.S. TRUST PAM.UN 0 0 26.74 0 PAULIN H CL A PAP.A 0 0 26.74 0 PETRO ANDINA RESOURCES PAR 0 0 5.52 0 HIGH INCOME PRINCIPAL AND YIELD CORP. PAY 0 0 26.74 0 HIGH INCOME PRINCIPAL AND YIELD CORP. PAY.PR.A 0 0 26.74 0 PATHFINDER INCOME FUND PAZ.UN 0 0 26.74 0 PEBERCAN INC PBC 0 0 26.74 0 PETROBANK J PBG 0 0 26.74 0 PREMIUM BRANDS INCOME FUND PBI.UN 0 0 26.74 0 CROWN HILL DIVIDEND FUND PBK.UN 0 0 26.74 0 POLLARD BANKNOTE INCOME FUND PBL.UN 0 0 26.74 0 PETRO-CANADA PCA 0 0 26.74 0 POWERCOMM PCG 0 0 6.24 0 PACRIM INTL PCN 0 0 26.74 0 PERU COPPER INC. PCR 0 0 26.74 0 PRECISION DRILLING TRUST PD.UN 0 0 26.74 0 N A PALLADIUM PDL 0 0 26.74 0 PDM Royalties Income Fund 7.75% Deb PDM.DB 0 0 26.74 0 PDM ROYALTIES INCOME FUND PDM.UN 0 0 26.74 0 PALADIN RESOURCES LTD. PDN 0 0 26.74 0 PETROLIFERA PETROLEUM LTD. PDP 0 0 26.74 0 PRECISION ASSESSMENT TECH CORP PDT 0 0 26.74 0 PRIME DIVIDEND CORP. CL A PDV 0 0 26.74 0 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 0 0 26.74 0 DIVERSIFIED PRIVATE EQUITY CORP. PEQ 0 0 26.74 0 PEAK ENERGY SERVICES TRUST PES.UN 0 0 26.74 0 PEYTO ENERGY TRUST PEY.UN 0 0 26.74 0 FA POWER FUND PFA.UN 0 0 26.74 0 PFB CORP PFB 0 0 26.74 0 PETROFALCON CORP PFC 0 0 26.74 0 CHARTERHOUSE PREFERRED SHARE INDEX CORP. PFD.PR.A 0 0 26.74 0 PACIFIC ENERGY RESOURCES LTD. PFE 0 0 26.74 0 PACIFIC ENERGY RESOURCES PFE.S 0 0 26.74 0 PACIFIC NORTH WEST CAPITAL CORP. PFN 0 0 26.74 0 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 0 0 26.74 0 PREFERRED SECURITIES INCOME FUND PFS.UN 0 0 26.74 0 PREMIER GOLD MINES LTD. PG 0 0 26.74 0 PEREGRINE DIAMONDS LTD. PGD 0 0 26.74 0 "PEREGRINE DIAMONDS LTD., WTS " PGD.WT 0 0 26.74 0 PROGRESS ENERGY LTD. PGE 0 0 26.74 0 PENGROWTH ENERGY TRUST 6.5% DEBS. 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PMD 0 0 26.74 0 PETROMINERALES LTD. PMG 0 0 26.74 0 PROMATEK IND J PMK 0 0 26.74 0 "PARAMOUNT ENERGY TRUST, 8% DEBS " PMT.DB 0 0 26.74 0 "PARAMOUNT ENERGY TRUST, 6.25% CONV DEBS " PMT.DB.A 0 0 26.74 0 "PARAMOUNT ENERGY TRUST, 6.25% DEBS " PMT.DB.B 0 0 26.74 0 PARAMOUNT ENERGY TRUST PMT.UN 0 0 26.74 0 PACIFIC RIM MINING CORP. PMU 0 0 26.74 0 PROMAX ENERGY J PMY 0 0 26.74 0 "PRIMARIS RETAIL R.E. INV.TR, 6.75% DEBS " PMZ.DB 0 0 26.74 0 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 0 0 26.74 0 PACIFIC NORTHERN GAS LTD PNG 0 0 26.74 0 PACIFIC NTH 6-3/4% P PNG.PR.A 0 0 26.74 0 PINETREE CAPITAL LTD PNP 0 0 26.74 0 POLYMET MINING CORP. POM 0 0 26.74 0 POTASH CORP OF SASK INC POT 0 0 26.74 0 PARAMOUNT RESOURCES LTD. POU 0 0 26.74 0 "POWER CORPORATION OF CANADA, SV " POW 0 0 26.74 0 POWER CORP A PR POW.PR.A 0 0 26.74 0 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 0 0 26.74 0 POWER CORP OF CANADA 5.80% POW.PR.C 0 0 26.74 0 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 0 0 26.74 0 POWER CORP PART PR POW.PR.E 0 0 26.74 0 POWER CORP 1ST PR POW.PR.F 0 0 26.74 0 PAYOUT PERFORMERS (TM) INCOME FUND PPF.UN 0 0 26.74 0 POLYAIR PPK 0 0 26.74 0 PRIME RATE PLUS CORP. PPL 0 0 26.74 0 PRIME RATE PLUS CORP. PR. PPL.PR.A 0 0 26.74 0 PLATMIN LIMITED PPN 0 0 26.74 0 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 0 0 26.74 0 ROC PREF CORP. PRF.PR.A 0 0 26.74 0 PRO-VEST GROWTH & INCOME FUND PRG.UN 0 0 26.74 0 PRIMARY ENERGY RECYCLING CORP. PRI.UN 0 0 26.74 0 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 0 0 26.74 0 "PARKBRIDGE LIFESTYLE COMM INC., CL.A, NV" PRK.A 0 0 26.74 0 PRT FOREST UN PRT.UN 0 0 26.74 0 MULVIHILL PRO-AMS 100 PLUS TRUST US$ PRU.U 0 0 26.74 0 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 0 0 26.74 0 "PEERLESS ENERGY INC., CL.A " PRY.A 0 0 26.74 0 "PEERLESS ENERGY INC., CL.B " PRY.B 0 0 26.74 0 PULSE DATA INC PSD 0 0 26.74 0 PACIFIC STRATUS ENERGY PSE 0 0 26.74 0 PACIFIC STRATUS ENERGY WARRANTS PSE.WT.A 0 0 26.74 0 PASON SYSTEMS INC. PSI 0 0 26.74 0 PURE ENERGY SERVICES LTD. PSV 0 0 26.74 0 PROSPEX RESOURCES LTD. PSX 0 0 26.74 0 PATHEON INC PTI 0 0 26.74 0 PLATINUM GROUP METALS LTD. PTM 0 0 26.74 0 PARETO CORP. PTO 0 0 26.74 0 PETAQUILLA MINERALS LTD. PTQ 0 0 26.74 0 POINTS INTERNATIONAL LTD. PTS 0 0 26.74 0 PETHEALTH PTZ 0 0 5.52 0 PUBLIC STORAGE UN PUB 0 0 26.74 0 Pure Diamonds Exploration PUG 0 0 26.74 0 PET VALU CANADA PVC 0 0 26.74 0 PROVIDENT ENERGY TRUST 8.75% PVE.DB.A 0 0 26.74 0 PROVIDENT ENERGY TR. 8% DEBS PVE.DB.B 0 0 26.74 0 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 0 0 26.74 0 PROVIDENT ENERGY TRUST 6.50% DEBS. PVE.DB.D 0 0 26.74 0 PROVIDENT ENERGY TRUST SUB RECEIPTS PVE.R 0 0 5.52 0 PROVIDENT ENERGY UN PVE.UN 0 0 26.74 0 PINE VALLEY MINING CORP. PVM 0 0 26.74 0 PREMIER VALUE INCOME TRUST PVN.UN 0 0 26.74 0 PACIFIC & WSTRN PWC 0 0 26.74 0 "PACIFIC & WESTERN CORP., 9.0 % NOTES " PWC.NT.A 0 0 26.74 0 Pacific and West Crd. Corp. 9 % PWC.NT.C 0 0 26.74 0 PACIFIC & WESTERN CL A CUM PR SHARES PWC.PR.A 0 0 26.74 0 POWER FINANCIAL CORP. PWF 0 0 26.74 0 POWER FIN SER A PR PWF.PR.A 0 0 26.74 0 POWER FIN SER C PR PWF.PR.D 0 0 26.74 0 POWER FIN SER D PR PWF.PR.E 0 0 26.74 0 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 0 0 26.74 0 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 0 0 26.74 0 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 0 0 26.74 0 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 0 0 26.74 0 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 0 0 26.74 0 POWER FIN CORP 4.95% SER K PWF.PR.K 0 0 26.74 0 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 0 0 26.74 0 PRIMEWEST ENERGY TR. 7.50% DEBS PWI.DB.A 0 0 26.74 0 PRIMEWEST ENERGY TR 7.75% DEBS PWI.DB.B 0 0 26.74 0 PRIMEWEST ENERGY TRUST UN PWI.UN 0 0 26.74 0 PENN WEST ENERGY TRUST PWT.UN 0 0 26.74 0 PRIMEWEST ENERGY INC. PWX 0 0 26.74 0 PROEX ENERGY LTD. PXE 0 0 26.74 0 PYXIS CAPITAL INC. PYX 0 0 26.74 0 PYXIS CAPITAL INC. NON-VOTING SHARES PYX.A 0 0 26.74 0 PYXIS CAPITAL INC. DIVIDEND SHARES PYX.E 0 0 26.74 0 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 0 0 26.74 0 Q9 NETWORKS INC. Q 0 0 26.74 0 QUESTAIR TECH INC. QAR 0 0 26.74 0 "QUEBECOR INC., CL.A, MV " QBR.A 0 0 26.74 0 "QUEBECOR INC., CL.B, SV " QBR.B 0 0 26.74 0 QUEST CAPITAL CORP. QC 0 0 26.74 0 QUESTERRE ENERGY CORP QEC 0 0 26.74 0 QGX LTD. QGX 0 0 26.74 0 QLT INC QLT 0 0 26.74 0 QUEENSTON MNG QMI 0 0 26.74 0 QUEENSTAKE RES QRL 0 0 26.74 0 PRISZM INCOME FUND QSR.UN 0 0 26.74 0 QUADRA MINING LTD. QUA 0 0 26.74 0 Quandra Mining Ltd. WT QUA.WT 0 0 20.12 0 RALLY ENERGY CORP. RAL 0 0 26.74 0 RAVENSOURCE FUND RAV.UN 0 0 26.74 0 RITCHIE BROS AUCTIONEERS INC. RBA 0 0 26.74 0 RED BACK MINING INC. RBI 0 0 26.74 0 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 0 0 26.74 0 R SPLIT III CORP RBS 0 0 26.74 0 R SPLIT III CORP PREF A RBS.PR.A 0 0 26.74 0 R SPLIT II CORP. RBT 0 0 26.74 0 R SPLIT II CORP. PR.A RBT.PR.A 0 0 26.74 0 RDM CORP RC 0 0 26.74 0 RICHELIEU HARDWARE RCH 0 0 26.74 0 "ROGERS COMMUNICATIONS INC., CL.A, MV " RCI.A 0 0 26.74 0 "ROGERS COMMUNICATIONS INC., CL.B, NV " RCI.B 0 0 63.46 63.46 RIDLEY INC RCL 0 0 26.74 0 RENTCASH INC. RCS 0 0 26.74 0 REDCORP VENTURES J RDV 0 0 26.74 0 ROCK ENERGY INC. RE 0 0 26.74 0 RedStar Oil & GAS RED 0 0 26.74 0 CDN REAL ESTATE UN REF.UN 0 0 26.74 0 RIOCAN REAL EST UN REI.UN 0 0 26.74 0 REKO INTL GROUP REK 0 0 26.74 0 RENASANT FINANCIAL PARTNERS LTD. REN 0 0 26.74 0 REAL RES RER 0 0 26.74 0 REITMANS CANADA RET 0 0 26.74 0 "REITMANS (CANADA) LTD., CL.A, NV " RET.A 0 0 26.74 0 Claymore CNDFndmntl 100 MNTH Income ETF RFI 0 0 26.74 0 ROYAL GOLD J RGL 0 0 26.74 0 RICHMONT MINES RIC 0 0 26.74 0 PANTERA DRILLING INCOME TRUST RIG.UN 0 0 26.74 0 RESEARCH IN MOTION LIMITED RIM 0 0 26.74 0 FIRST ASSET EQUAL WEIGHT REIT INCOME RIT.UN 0 0 26.74 0 ROYAL LASER CORP. RLC 0 0 26.74 0 "RETROCOM MID-MKT RL EST., 7.5% DEBS " RMM.DB 0 0 26.74 0 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 0 0 26.74 0 RUBICON MINERALS CORP. RMX 0 0 26.74 0 RAND A TECHNOLOGY RND 0 0 26.74 0 RIO NARCEA GOLD J RNG 0 0 26.74 0 "RIO NARCEA GOLD MINES, LTD. WTS. " RNG.WT 0 0 26.74 0 RAINMAKER INCOME FUND RNK.UN 0 0 26.74 0 VECTOR AEROSPACE RNO 0 0 26.74 0 STEPHENSON'S RENTAL SERVICES INCOME FUND RNT.UN 0 0 26.74 0 ROTHMANS INC ROC 0 0 26.74 0 RONA INC. RON 0 0 26.74 0 ROC PREF II CORP. RPA.PR.A 0 0 26.74 0 ROC PREF III CORP. RPB.PR.A 0 0 26.74 0 REVENUE PROPERTIES CO LTD RPC 0 0 26.74 0 RICHARDS PACKAGING INCOME FUND RPI.UN 0 0 26.74 0 "CONNOR, CLARK & LUNN ROC PREF CORP. " RPQ.PR.A 0 0 26.74 0 "CONNOR, CLARK & LUNN REAL RET. INCOME FD" RRB.UN 0 0 26.74 0 RIDER RESOURCES LTD RRZ 0 0 8.65 8.33 RESIN SYSTEMS INC. RS 0 0 26.74 0 ROYAL LEPAGE FRANCHISE SERVICES FUND RSF.UN 0 0 26.74 0 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 0 0 26.74 0 "ROGERS SUGAR INCOME FUND, 5.9% DEBS " RSI.DB.B 0 0 26.74 0 ROGERS SUGAR TR UN RSI.UN 0 0 26.74 0 ROCTEST LTD RTT 0 0 26.74 0 CDN RESOURCES UN RTU.UN 0 0 26.74 0 ROYAL UTILITIES INCOME FUND RU.UN 0 0 26.74 0 RUSSEL METALS RUS 0 0 26.74 0 RUTTER INC. RUT 0 0 26.74 0 ROCKYVIEW ENERGY INC. RVE 0 0 26.74 0 REVETT MINERALS INC. RVM 0 0 26.74 0 RESVERLOGIX CORP. RVX 0 0 26.74 0 ROYAL BANK OF CANADA RY 0 0 26.74 0 "RBC PP NIKKEI 225 LEOSTM, SERIES 2 " RY.NO.A 0 0 26.74 0 RBC PP NIKKEI 225 BEAR LEOSTM SERIES 1 RY.NO.B 0 0 26.74 0 RBC PP INDO-ASIAN GROWTH LEOSTM SER 2 RY.NO.C 0 0 26.74 0 RBC PP S&P/TSX 60 BEAR LEOSTM SR 1 RY.NO.E 0 0 26.74 0 "RBC PP FTSE-100 LEOSTM, SERIES 1 " RY.NO.F 0 0 26.74 0 "RBC PP S&P/TSX 60 LEOSTM, SERIES 1 " RY.NO.G 0 0 26.74 0 "RBC PP DJ EURO STOXX 50 LEOSTM, SERIES 1" RY.NO.H 0 0 26.74 0 Royal Bank of Can. Prin Pro Global LEOS RY.NO.J 0 0 26.74 0 RBC Principal Protected S&P 500 LEOS SR4 RY.NO.K 0 0 26.74 0 RBC Principal Protected Global LEOS SR11 RY.NO.L 0 0 26.74 0 "RBC PP Global LEOSTM, Series 12 Notes " RY.NO.M 0 0 26.74 0 RBC PRINCIPAL PROTECTED GLOBAL LEOS SER RY.NO.O 0 0 26.74 0 RBC - PP S&P 500 BEAR LEOS TM SERIES 2 RY.NO.U 0 0 26.74 0 "RBC PP INDIA-JAPAN LEOSTM, SERIES 1 " RY.NO.V 0 0 26.74 0 RBC PP BRIC LEOSTM SER 2 RY.NO.X 0 0 26.74 0 "RBC PP BRIC LEOSTM, SERIES 3 " RY.NO.Y 0 0 26.74 0 "RBC PP NIKKEI 225 STOCK AVG, SERIES 3 " RY.NT.A 0 0 26.74 0 "RBC PP DOW 10SM LEOS TM, SER 2 " RY.NT.B 0 0 26.74 0 "RBC PP S&P 500 LEOS, SER 1 " RY.NT.E 0 0 26.74 0 RBC S&P/TSX FINANCIAL RY.NT.F 0 0 26.74 0 RBC PRINCIPLE DOW 10 NOTES RY.NT.G 0 0 26.74 0 "RBC PP GLOBAL LEOS TM, SER 2. " RY.NT.H 0 0 26.74 0 RBC DJ SER 2 USF NOTES RY.NT.J 0 0 26.74 0 RBC PRINCIPAL PROTECTED RY.NT.K 0 0 26.74 0 RBC PP DJIA RY.NT.L 0 0 26.74 0 "RBC PP NASDAQ-100 IND LKD NOTES, SER 2 " RY.NT.M 0 0 26.74 0 RBC EQUITY LINKED SER 1 RY.NT.P 0 0 26.74 0 "RBC S&P 500 INDEX, SER 5 " RY.NT.Q 0 0 26.74 0 "RBC S&P/TSX 60, SER 2 " RY.NT.R 0 0 26.74 0 RBC PRINCIPAL SER 3 RY.NT.S 0 0 26.74 0 RBC PP GLOBAL INDEX LINKED NOTES RY.NT.T 0 0 26.74 0 "RBC PROT. MSCI EAFE INDEX FUND, SER 1 " RY.NT.X 0 0 26.74 0 "RBC PROT. MSCI EAFE INDEX FUND, SER 2 " RY.NT.Y 0 0 26.74 0 "RBC PP S&P 500 BEAR LEOSTM, SERIES 1 " RY.NT.Z 0 0 26.74 0 "ROYAL BANK OF CANADA, PRF SERIES AA " RY.PR.A 0 0 26.74 0 "RBC NON-CUM FIRST PREFERRED, SERIES AB " RY.PR.B 0 0 26.74 0 Royal Bank of Canada Preferred Series AC RY.PR.C 0 0 26.74 0 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 0 0 26.74 0 RBC Non-Cumulative First PR Shares SR AE RY.PR.E 0 0 26.74 0 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 0 0 26.74 0 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 0 0 26.74 0 ROYAL BANK SER N RY.PR.K 0 0 26.74 0 RBC 4.90% SER. W RY.PR.W 0 0 26.74 0 "ROYAL HOST REAL ESTATE TRUST, 7.9% SER A" RYL.DB.A 0 0 26.74 0 ROYAL HOST REIT 6.0% UNSC SUB DEBS SER B RYL.DB.B 0 0 26.74 0 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 0 0 26.74 0 ROYAL HOST UN RYL.UN 0 0 26.74 0 RBC CAPITAL TR SER 2010 NOTES RYT.NT.M 0 0 26.74 0 RBC CAPITAL TRUST SERIES 2011 NOTES RYT.NT.P 0 0 26.74 0 SHERRITT INTL RV S 0 0 26.74 0 South American Silver Corp. SAC 0 0 26.74 0 SOUTH AMER GOLD J SAG 0 0 26.74 0 SAPUTO INC. SAP 0 0 37.41 37.41 ST. ANDREW GOLDFIELDS LTD. SAS 0 0 26.74 0 ST ANDREW GOLDFIELD RIGHTS SAS.RT 0 0 20.12 0 BNS CAPITAL TR SEC SBA.M 0 0 26.74 0 "BROMPTON SPLIT BANC CORP., CL A " SBC 0 0 26.74 0 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 0 0 26.74 0 S Split corp. CL A SBN 0 0 5.52 0 S Split Corp. PRF A SBN.PR.A 0 0 5.52 0 SEMBIOSYS GENETICS INC. SBS 0 0 26.74 0 SOBEYS INC SBY 0 0 26.74 0 SHOPPERS DRUG MART CORPORATION SC 0 0 47.85 47.85 SEARS CANADA INC SCC 0 0 26.74 0 STERLING CENTRECORP INC SCF 0 0 26.74 0 STERLING CENTRECORP INC. 8.5% DEBS SCF.DB.A 0 0 26.74 0 SCITI ROCS TRUST SCI.UN 0 0 26.74 0 "SHAWCOR LTD., CL.A, SV " SCL.A 0 0 26.74 0 "SHAWCOR LTD., CL.B, MV " SCL.B 0 0 26.74 0 ABERDEEN SCOTS TRUST SCO.UN 0 0 26.74 0 "SCORE MEDIA INC., CL.A, SV " SCR 0 0 26.74 0 SOLECTRON GLOBAL SERVICES CANADA INC SCT 0 0 26.74 0 SECOND CUP ROYALTY INCOME FUND SCU.UN 0 0 26.74 0 SELECT 50 S-1 INCOME TRUST II SDE.UN 0 0 26.74 0 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 0 0 26.74 0 STONEHAM DRILLING TRUST SDG.UN 0 0 26.74 0 SPECTRAL DIAGNOS SDI 0 0 26.74 0 CITADEL S-1 TR UN SDL.UN 0 0 26.74 0 SOUTHERNERA DIAMONDS INC. SDM 0 0 26.74 0 SOUTHERNERA DIAMONDS INC. WTS SDM.WT 0 0 26.74 0 SENTRY SELECT DIV UN SDT.UN 0 0 26.74 0 SENVEST CAPITAL SEC 0 0 26.74 0 STRATEGIC ENERGY FUND SEF.UN 0 0 26.74 0 SILVER EAGLE MINES INC. SEG 0 0 26.74 0 STORM EXPLORATION INC. SEO 0 0 26.74 0 SAXON ENERGY SERVICES INC. SES 0 0 26.74 0 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 0 0 26.74 0 SAXON FINANCIAL INC. SFI 0 0 26.74 0 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 0 0 26.74 0 SFK PULP FUND SFK.UN 0 0 26.74 0 Sentry Select 40 Split Income Trust Pref SFO.PR.A 0 0 26.74 0 Sentry Select 40 Split Income Trust Unit SFO.UN 0 0 26.74 0 STONE TOTAL RETURN UNIT TRUST SG.UN 0 0 26.74 0 AUSTRALIAN SOLOMONS GOLD LIMITED SGA 0 0 26.74 0 "AUSTRALIAN SOLOMONS GOLD LIMITED, WTS " SGA.WT 0 0 26.74 0 STRATOS GLOBAL SGB 0 0 26.74 0 STERLITE GOLD LTD SGD 0 0 26.74 0 SHORE GOLD INC. SGF 0 0 26.74 0 SCANDINAVIAN MINERALS LTD. SGL 0 0 26.74 0 SEPPS GOURMET J SGO 0 0 26.74 0 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 0 0 26.74 0 STRATAGOLD CORPORATION SGV 0 0 26.74 0 SHININGBANK UN SHN.UN 0 0 14.66 14.66 SHIRE ACQUISITION INC SHQ 0 0 26.74 0 SURE ENERGY INC. SHR 0 0 26.74 0 SIRIT INC. SI 0 0 26.74 0 SKYLON INTERNATIONAL ADVANTAGE TR SIA.U 0 0 26.74 0 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 0 0 26.74 0 STEEPLEJACK IND SID 0 0 26.74 0 ENERGY SAVINGS UN SIF.UN 0 0 26.74 0 SIERRA MINERALS INC SIM 0 0 26.74 0 SCITI TRUST SIN.UN 0 0 26.74 0 SAVARIA CORP. SIS 0 0 26.74 0 SENTRY SEL B C UN SIT.UN 0 0 26.74 0 SIXTY PLUS UN SIX.UN 0 0 26.74 0 STELLA JONES INC SJ 0 0 26.74 0 "SHAW COMMUNICATIONS INC., CL.B, NV " SJR.B 0 0 26.74 0 SKYLON ALL ASSET TRUST SKA.UN 0 0 26.74 0 SKYLON GROWTH & INCOME FUND SKG.UN 0 0 26.74 0 SKYE RESOURCES INC. SKR 0 0 26.74 0 Skye Resources Inc. WTS SKR.WT 0 0 26.74 0 SUN LIFE CAPITAL TRUST SLE.M 0 0 26.74 0 SUN LIFE FINANCIAL INC. SLF 0 0 45.34 45.34 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 0 0 26.74 0 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 0 0 26.74 0 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 0 0 26.74 0 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 0 0 26.74 0 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 0 0 26.74 0 SOLITARIO RES J SLR 0 0 26.74 0 SILVER WHEATON CORP. SLW 0 0 26.74 0 SILVER WHEATON CORP. WTS SLW.WT 0 0 26.74 0 SILVER WHEATON CORP WTS CL A SLW.WT.A 0 0 26.74 0 "SILVER WHEATON CORP., WTS B " SLW.WT.B 0 0 26.74 0 SEAMARK ASSET MANAGEMENT LTD SM 0 0 26.74 0 SCOTIA MRG BOOM SMC.M 0 0 26.74 0 STORM CAT ENERGY CORPORATION SME 0 0 26.74 0 SEMAFO J SMF 0 0 26.74 0 SHERMAG INC SMG 0 0 26.74 0 SAMUEL MANU-TECH SMT 0 0 26.74 0 SMTC MANUFACTURING CORP SMX 0 0 26.74 0 SMTC MANUFATURING CORP WTS SMX.WT 0 0 26.74 0 SNC-LAVALIN SV SNC 0 0 26.74 0 SOUND ENERGY 8.75% CONVERTIBLE DEBS SND.DB 0 0 26.74 0 Sound Energy Trust 8.0% Debs SND.DB.A 0 0 26.74 0 SOUND ENERGY TRUST UNITS SND.UN 0 0 26.74 0 SPINRITE INCOME FUND SNF.UN 0 0 26.74 0 CANADIAN SUPERIOR ENERGY INC SNG 0 0 26.74 0 SNP HEALTH SPLIT CORP. PREF. SHARES SNH.PR.U 0 0 26.74 0 SNP HEALTH SPLIT CORP. CAPITAL SHARES SNH.U 0 0 26.74 0 San Anton Resource Corp. SNN 0 0 26.74 0 "SNP SPLIT CORP., PRF CL.B, SERIES 1 " SNP.PR.V 0 0 26.74 0 SNP SPLIT CORP. CAPITAL SHARES SNP.U 0 0 26.74 0 SOFTCHOICE CORP. SO 0 0 26.74 0 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 0 0 26.74 0 SELECT 50 S-1 INCOME TRUST SON.UN 0 0 26.74 0 "SPLIT REIT OPPORTUNITY TRUST, PRF. A " SOT.PR.A 0 0 26.74 0 SPLIT REIT OPPORTUNITY TRUST SOT.UN 0 0 26.74 0 "SUNOPTA, INC. " SOY 0 0 26.74 0 SPECTRA GROUP SPA 0 0 26.74 0 "SPECTRA GROUP OF GREAT REST. INC., " SPA.A 0 0 26.74 0 SUPERIOR PLUS INCOME FUND 8% DB SPF.DB 0 0 26.74 0 SUPERIOR PLUS INCOME FUND 8% DB CL A SPF.DB.A 0 0 26.74 0 "SUPERIOR PLUS INCOME FUND, 5.75% DEBS " SPF.DB.B 0 0 26.74 0 SUPERIOR PLUS INC FUND 5.85% UNS DEBS SPF.DB.C 0 0 26.74 0 SUPERIOR PLUS INCOME FUND SPF.UN 0 0 26.74 0 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 0 0 26.74 0 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 0 0 26.74 0 Scorpio Mining Corp. SPM 0 0 26.74 0 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 0 0 26.74 0 Spectra Energy Canada Exchangeco Inc. A SPT.A 0 0 26.74 0 Spectra Energy Canada Exchangeco Inc. B SPT.B 0 0 26.74 0 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 0 0 26.74 0 STRONGCO INCOME FUND SQP.UN 0 0 26.74 0 SERIES S-1 INCOME FUND SRC.UN 0 0 26.74 0 SUN-RYPE PRODUCTS SRF 0 0 26.74 0 SCOTT'S REAL ESTATE INV TRUST. SRQ.UN 0 0 26.74 0 STARFIELD RESOURCES INC. SRU 0 0 26.74 0 SIR ROYALTY INCOME FUND SRV.UN 0 0 26.74 0 SR TELECOM SRX 0 0 26.74 0 STINGRAY RESOURCES SRY 0 0 5.52 0 STINGRAY RESOURCES WTS SRY.WT 0 0 5.52 0 STRATEGIC RESOURCE ACQUISITION CORP SRZ 0 0 5.52 0 STRATEGIC RESOURCE ACQUISITION CORP NOTE SRZ.NT 0 0 5.52 0 SENTRY SELECT FIDAC U.S. MORTGAGE TRUST SSF.UN 0 0 26.74 0 STERLING SHOES INCOME FUND SSI.UN 0 0 26.74 0 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 0 0 26.74 0 SILVER STANDARD RES INC. SSO 0 0 26.74 0 "ST. LAWRENCE CEMENT GROUP INC., CL.A, SV" ST.A 0 0 26.74 0 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 0 0 26.74 0 STUDENT TRANSPORT. OF AMERICA 14% DEBS. STB.DB 0 0 26.74 0 STUDENT TRANSPORTATION OF AMERICA LTD STB.UN 0 0 26.74 0 STELCO INC. STE 0 0 26.74 0 "STELCO INC., 10.82% DEBS " STE.NT.U 0 0 26.74 0 "STELCO INC., WTS " STE.WT 0 0 26.74 0 SCITI TOTAL RETURN TRUST STF.UN 0 0 26.74 0 STANTEC INC STN 0 0 26.74 0 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 0 0 26.74 0 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 0 0 26.74 0 FINANCIAL SERVICES STR 0 0 26.74 0 FINANCIAL SERVICES E STR.E 0 0 26.74 0 STRATA INCOME FUND PR. STW.PR.A 0 0 26.74 0 STRATA INCOME FUND STW.UN 0 0 26.74 0 STYLUS ENERGY INC. STY 0 0 26.74 0 STARS INCOME FUND STZ.UN 0 0 26.74 0 SUNCOR ENERGY INC. SU 0 0 26.74 0 SULLIDEN EXPL J SUE 0 0 26.74 0 Solium Capital Inc. SUM 0 0 26.74 0 Sandvine Corporation SVC 0 0 26.74 0 SILVERCORP METALS INC. SVM 0 0 17.5 17.5 SPUR VENTURES INC. SVU 0 0 26.74 0 SPUR VENTURES INC. WTS. SVU.WT 0 0 26.74 0 SILVERWING ENERGY INC. SVW 0 0 26.74 0 Silverwing Energy Inc. WTS SVW.WT 0 0 26.74 0 SAVANNA ENERGY SERVICES CORP SVY 0 0 26.74 0 SIERRA WIRELESS SW 0 0 26.74 0 SOUTHWESTERN RESOURCES CORP. SWG 0 0 26.74 0 SASKATCHEWAN WHEAT POOL SWP 0 0 8.69 8.69 Saskatchewan Wheat Pool Cl 2 Sub Receipt SWP.N 0 0 26.74 0 SASKATCHEWAN WHEAT POOL CLASS 3 SUB RECE SWP.O 0 0 20.12 0 SASKATCHEWAN WHEAT POOL SUBS. RECEIPTS SWP.R 0 0 26.74 0 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 0 0 26.74 0 STORNOWAY DIAMOND CORP. SWY 0 0 26.74 0 Stornoway Diamond Corp. Wts SWY.WT 0 0 26.74 0 SYSTEMS XCELLENCE INC. SXC 0 0 26.74 0 SYNEX INTL J SXI 0 0 26.74 0 SUPREMEX INCOME FUND SXP.UN 0 0 26.74 0 SXR URANIUM ONE INC. SXR 0 0 16.63 16.63 SIXTY SPLIT SXT 0 0 26.74 0 SIXTY SPLIT PR A SXT.PR.A 0 0 26.74 0 SYNENCO ENERGY INC. SYN 0 0 26.74 0 SYNERGEX CORPORATION SYX 0 0 26.74 0 SCEPTRE INVESTMENT COUNSEL LTD SZ 0 0 26.74 0 SCEPTRE INCOME & GROWTH TRUST. SZG.UN 0 0 26.74 0 SCEPTRE INCOME & HIGH GROWTH TRUST SZH.UN 0 0 26.74 0 TELUS CORPORATION T 0 0 57 57 "TELUS CORPORATION, NV " T.A 0 0 26.74 0 TRANSALTA CORPORATION TA 0 0 26.74 0 TAHERA DIAMOND CORP. TAH 0 0 26.74 0 "MOLSON COORS BREWING CO., CL.A, LV " TAP.A 0 0 26.74 0 "MOLSON COORS BREWING CO., CL.B, NV " TAP.B 0 0 26.74 0 TAYLOR NGL LTD. PRTSHIP 5.85% CONV DEBS TAY.DB 0 0 26.74 0 TAYLOR NGL LTD TAY.UN 0 0 26.74 0 TEMBEC INC TBC 0 0 26.74 0 TAIGA BUILDING PRODUCTS LTD. TBL 0 0 26.74 0 "TAIGA BUILDING PRODUCTS LTD., 14% DEBS " TBL.NT 0 0 26.74 0 TUCOWS INC. TC 0 0 26.74 0 TRANSCANADA CORP. SERIES U TCA.PR.X 0 0 26.74 0 TRANSCANADA CORP SERIES Y TCA.PR.Y 0 0 26.74 0 "TECK COMINCO LTD., CL.A, MV " TCK.A 0 0 26.74 0 "TECK COMINCO LTD., CL.B, SV " TCK.B 0 0 83.56 83.56 "TECK COMINCO LTD., 3.0% DEBS " TCK.DB 0 0 26.74 0 "TRANSCONTINENTAL INC., CL A SV " TCL.A 0 0 26.74 0 "TRANSCONTINENTAL INC., CL B MV " TCL.B 0 0 26.74 0 THOMPSON CREEK METALS COMPANY TCM 0 0 5.52 0 THOMPSON CREEK METALS CO WARRANTS TCM.WT 0 0 5.52 0 TECSYS INC J TCS 0 0 26.74 0 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 0 0 26.74 0 TRICAN WELL TCW 0 0 26.74 0 TORONTO-DOMINION BANK TD 0 0 26.74 0 TD BANK SER M PR TD.PR.M 0 0 26.74 0 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 0 0 26.74 0 "TD BANK, CL. A FIRST PREF., SERIES O " TD.PR.O 0 0 26.74 0 TD MTG HYBRIDS TDB.M 0 0 26.74 0 TD CAPITAL TR SEC TDD.M 0 0 26.74 0 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 0 0 26.74 0 TUDOR CORP J TDR 0 0 26.74 0 TD SPLIT INC. CAPITAL SHARES TDS.B 0 0 26.74 0 TD SPLIT INC. PREFERRED SHARES TDS.PR.B 0 0 26.74 0 TECHNICOIL CORP. TEC 0 0 26.74 0 TESCO CORP TEO 0 0 26.74 0 TRILOGY ENERGY TRUST TET.UN 0 0 26.74 0 TERANET INCOME FUND TF.UN 0 0 26.74 0 TRAFALGAR ENERGY LTD. TFL 0 0 26.74 0 THIRTY-FIVE SPLIT TFS 0 0 26.74 0 THIRTY-FIVE PR TFS.PR.A 0 0 26.74 0 TRANSGLOBE J TGL 0 0 26.74 0 THERATECHNOLOGIES TH 0 0 26.74 0 THIRD CDN GEN INV THD 0 0 26.74 0 TIM HORTONS INC. THI 0 0 26.74 0 THUNDERMIN J THR 0 0 26.74 0 "THUNDER ENERGY TRUST, 7.25% DEBS " THY.DB 0 0 26.74 0 THUNDER ENERGY TRUST THY.UN 0 0 26.74 0 TERRAVEST INCOME FUND TI.UN 0 0 26.74 0 TRANSFORCE INCOME FUND TIF.UN 0 0 14.6 14.6 TOROMONT IND TIH 0 0 26.74 0 TREE ISLAND WIRE INCOME FUND TIL.UN 0 0 26.74 0 TIMMINCO TIM 0 0 26.74 0 TIOMIN RES J TIO 0 0 26.74 0 "TIOMIN RESOURCES INC. SERIES O, WTS " TIO.WT 0 0 26.74 0 TIR SYSTEMS LTD TIR 0 0 26.74 0 TEKMIRA PHAMACEUTICALS CORP TKM 0 0 26.74 0 "TEKNION CORPORATION, SV " TKN 0 0 26.74 0 TASEKO MINES LTD. TKO 0 0 26.74 0 TURNKEY E&P INC. TKY 0 0 26.74 0 TEAL EXPLORATION & MINING INCORPORATED TL 0 0 26.74 0 TLC VISION CORP. TLC 0 0 26.74 0 TCT LOGISTICS J TLI 0 0 26.74 0 TALISMAN ENERGY INC. TLM 0 0 26.74 0 THALLION PHARMACEUTICALS INC. TLN 0 0 26.74 0 TRIMAC INCOME FUND. TMA.UN 0 0 26.74 0 TENKE MINING TNK 0 0 25.71 25.71 TRANSATLANTIC PETROLEUM CORP TNP.U 0 0 26.74 0 TRIANT HOLDINGS INC TNT 0 0 26.74 0 TANZANIAN ROYALTY EXPLORATION CORP. TNX 0 0 26.74 0 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 0 0 26.74 0 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 0 0 26.74 0 THOMSON CORPORATION TOC 0 0 26.74 0 THOMSON CORP II PR TOC.PR.B 0 0 26.74 0 TRISTAR OIL & GAS INC. TOG 0 0 26.74 0 TORR CANADA INC. TOR 0 0 26.74 0 TORR CANADA INC. WTS TOR.WT 0 0 26.74 0 TSO3 INC TOS 0 0 26.74 0 TSO3 INC. TOS.WT 0 0 26.74 0 TOTAL ENERGY SERVICES TRUST TOT.UN 0 0 26.74 0 TURBO POWER SYSTEMS INC. TPS 0 0 26.74 0 TRANSALTA PWR UN TPW.UN 0 0 26.74 0 "MOLSON COORS CANADA INC., CL.A, LV " TPX.A 0 0 26.74 0 "MOLSON COORS CANADA INC., CL.B, NV " TPX.B 0 0 26.74 0 SINO-FOREST CORP TRE 0 0 26.74 0 SINO-FOREST CORPORATION TRE.S 0 0 26.74 0 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 0 0 26.74 0 TRIAX DIVERSIF UN TRH.UN 0 0 26.74 0 CANADA CARTAGE DIVERSIFIED INCOME FUND TRK.UN 0 0 26.74 0 TRANSCANADA CORP. TRP 0 0 26.74 0 TRINORTH CAP SV TRT 0 0 26.74 0 "TRANSAT A.T. INC., CL.A, RV " TRZ.A 0 0 26.74 0 TRANSAT A.T. INC. CLASS B TRZ.B 0 0 26.74 0 "TORSTAR CORP., CL. B, NV " TS.B 0 0 26.74 0 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 0 0 26.74 0 TUSK ENERGY CORP. TSK 0 0 26.74 0 TREMONT CAPITAL OPPORTUNITY TRUST TT.UN 0 0 26.74 0 TRANSITION THERAPEUTICS INC. TTH 0 0 26.74 0 TITAN EXPLORATION LTD. CL A TTN.A 0 0 26.74 0 TITAN EXPLORATION LTD. CL B TTN.B 0 0 26.74 0 "TRUE ENERGY TRUST, 7.50% DEBS " TUI.DB 0 0 26.74 0 TRUE ENERGY TRUST TUI.UN 0 0 26.74 0 TUNDRA SEMI TUN 0 0 26.74 0 "TVA GROUP INC., CL.B, NV " TVA.B 0 0 26.74 0 TVI PACIFIC J TVI 0 0 26.74 0 TRI-VISION J TVL 0 0 26.74 0 TIMBERWEST STAP UN TWF.UN 0 0 26.74 0 TRI-WHITE CORP TWH 0 0 26.74 0 20-20 TECHNOLOGIES INC. TWT 0 0 26.74 0 FIRST ASSET ENERGY & RES. INC & GRWTH FD TXL.UN 0 0 26.74 0 "TOP 10 SPLIT TRUST, PRF. A " TXT.PR.A 0 0 26.74 0 TOP 10 SPLIT TRUST TXT.UN 0 0 26.74 0 TRANZEO WIRELESS TECH INC. TZT 0 0 26.74 0 URANIUM PARTICIPATION CORP. U 0 0 26.74 0 URANIUM PARTICIPATION CORP. WTS. A U.WT.A 0 0 26.74 0 UEX CORP UEX 0 0 26.74 0 URANIUM FOCUSED ENERGY FUND UF.UN 0 0 26.74 0 Domtar Corporation UFS 0 0 26.74 0 Domtar (Canada) Paper Inc. UFX 0 0 26.74 0 UraMin Inc. UMN 0 0 26.74 0 UNITED CORP LTD UNC 0 0 26.74 0 UNITED CORP PR A UNC.PR.A 0 0 26.74 0 UNITED CORP 59 PR UNC.PR.B 0 0 26.74 0 UNITED CORP 63 PR UNC.PR.C 0 0 26.74 0 UNION GAS 5-1/2% PR UNG.PR.C 0 0 26.74 0 UNION GAS 6% B PR UNG.PR.D 0 0 26.74 0 UNI SELECT INC UNS 0 0 26.74 0 URBANA CORPORATION URB 0 0 26.74 0 URBANA CORPORATION CLASS A URB.A 0 0 26.74 0 URBANA CORPORATION WARRANTS URB.WT 0 0 26.74 0 UR-ENERGY INC. URE 0 0 26.74 0 USDCAD USDCAD 0 0 26.74 0 Utility Split Trust Pref. A UST.PR.A 0 0 26.74 0 Utility Split Trust UST.UN 0 0 26.74 0 UTILITY CORP CL C UTC.C 0 0 26.74 0 UBS TOTAL RETURN TRUST UTR.UN 0 0 26.74 0 UTS ENERGY UTS 0 0 26.74 0 UE WATERHEATER INCOME FUND UWH.UN 0 0 26.74 0 US Gold Canadian Acquisition Corp UXE 0 0 26.74 0 U.S. GOLD CORPORATION UXG 0 0 26.74 0 U.S. Gold Corp Wts. UXG.WT 0 0 26.74 0 VAALDIAM RESOURCES LTD. VAA 0 0 26.74 0 VASOGEN INC VAS 0 0 26.74 0 Vecima Networks Inc. VCM 0 0 26.74 0 VERMILION ENERGY TRUST VET.UN 0 0 26.74 0 Village Farms Income Fund VFF.UN 0 0 26.74 0 VIRGIN METALS INC. VGM 0 0 20.12 0 VIRGINIA MINES INC. VGQ 0 0 26.74 0 VISTA GOLD CORP VGZ 0 0 26.74 0 "VAN HOUTTE INC., SV " VH 0 0 26.74 0 VICTHOM HUMAN BIONICS INC. VHB 0 0 26.74 0 "VICEROY HOMES LTD., CL.A, SV " VHL.A 0 0 26.74 0 VICWEST INCOME FUND VIC.UN 0 0 26.74 0 BROMPTON VIP INCOME FUND VIP.UN 0 0 26.74 0 VIREXX MEDICAL CORP. VIR 0 0 26.74 0 "VELAN INC., SV " VLN 0 0 26.74 0 VOICE MOBILITY INTERNATIONAL INC VMY 0 0 26.74 0 VAULT ENERGY TRUST 8.00% SUB. DEBS. VNG.DB 0 0 26.74 0 "VAULT ENERGY TRUST, 7.20 % DEBS " VNG.DB.A 0 0 26.74 0 VAULT ENERGY TRUST VNG.UN 0 0 26.74 0 VERENEX ENERGY INC. VNX 0 0 26.74 0 VOXCOM INCOME FUND VOX.UN 0 0 26.74 0 VIRTEK VISION J VRK 0 0 26.74 0 VERO ENERGY INC. VRO 0 0 26.74 0 ALLEN-VANGUARD CORP VRS 0 0 26.74 0 VITRAN CORP. INC VTN 0 0 26.74 0 WESTCOAST 7 PR W.PR.H 0 0 26.74 0 WESTCOAST 8 PR W.PR.J 0 0 26.74 0 WORKBRAIN CORP WB 0 0 26.74 0 "WILMINGTON CAPITAL MGMT INC., CL.A, NV " WCM.A 0 0 26.74 0 WILMINGTON CAPITAL MANAGEMENT CL B WCM.B 0 0 26.74 0 "WESCAST INDUSTRIES INC., CL.A, SV " WCS.A 0 0 26.74 0 WESDOME GOLD MINES LTD. WDO 0 0 26.74 0 WESTAIM CORP WED 0 0 26.74 0 WESTERN FOREST PRODUCTS INC. WEF 0 0 26.74 0 WESTERN FINANCIAL GROUP INC. WES 0 0 26.74 0 WEBTECH WIRELESS INC WEW 0 0 26.74 0 WALL FINANCIAL WFC 0 0 26.74 0 WFI INDUSTRIES J WFI 0 0 26.74 0 WORLD FINANCIAL SPLIT CORP. WFS 0 0 26.74 0 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 0 0 26.74 0 WEST FRASER TIMBER WFT 0 0 26.74 0 "WGI HEAVY MINERALS, INC " WG 0 0 26.74 0 "WESTERN GOLDFIELDS, INC. " WGI 0 0 26.74 0 WORLD HEART WHT 0 0 26.74 0 WI-LAN INC WIN 0 0 26.74 0 "PRODUCTION ENHANCEMENT GROUP, INC. " WIS 0 0 26.74 0 Winstar Resources Ltd WIX 0 0 26.74 0 WESTJET AIRLINES LTD. WJA 0 0 14.92 14.92 "WESTJET AIRLINES LTD., RV " WJA.A 0 0 26.74 0 WAJAX INCOME FUND WJX.UN 0 0 26.74 0 WOLFDEN RESOURCES INC WLF 0 0 26.74 0 WELLCO ENERGY SERVICES TRUST WLL.UN 0 0 26.74 0 WELTON ENERGY CORP. WLT 0 0 26.74 0 WELTON ENERGY CORP 8% DEBS. WLT.DB 0 0 26.74 0 WELTON ENERGY CORP. WTS. WLT.WT 0 0 26.74 0 WALLBRIDGE MNG J WM 0 0 26.74 0 WESTON GEORGE WN 0 0 26.74 0 WESTON GEORGE DEB WN.DB 0 0 26.74 0 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 0 0 26.74 0 GEORGE WESTON LTD. SER II WN.PR.B 0 0 26.74 0 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 0 0 26.74 0 "GEORGE WESTON LTD., 5.2% PRF SERIES IV " WN.PR.D 0 0 26.74 0 "GEORGE WESTON LTD., 4.75% PRF. SERIES V " WN.PR.E 0 0 26.74 0 WARNEX INC. WNX 0 0 26.74 0 WINPAK LTD WPK 0 0 26.74 0 WORLD POINT J WPO 0 0 26.74 0 WESTPORT INNOV WPT 0 0 26.74 0 WESTERN QUEBEC J WQM 0 0 26.74 0 "WHITEROCK R.E. INVEST. TRUST, 8% DEBS A " WRK.DB.A 0 0 26.74 0 "WHITEROCK R.E. INVEST. TRUST, 9% DEBS C " WRK.DB.C 0 0 26.74 0 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 0 0 26.74 0 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 0 0 26.74 0 WESTERN COPPER CORPORATION WRN 0 0 26.74 0 WIRELESS MATRIX J WRX 0 0 26.74 0 WESTERN AREAS NL WSA 0 0 26.74 0 WESTSHORE UN WTE.UN 0 0 26.74 0 WEST ENERGY LTD. WTL 0 0 26.74 0 WEST TIMMINS MINING INC. WTM 0 0 26.74 0 WESTERN CANADIAN COAL CORP WTN 0 0 26.74 0 "WESTERN CANADIAN COAL CORP, 7.5% DEBS " WTN.DB 0 0 26.74 0 WESTERN OIL SANDS INC. WTO 0 0 26.74 0 WEX PHARMACEUTICALS INC. WXI 0 0 26.74 0 WEST 49 INC. WXX 0 0 26.74 0 WEYERHAEUSER WYL 0 0 26.74 0 WENZEL DOWNHOLE WZL 0 0 26.74 0 TSX GROUP INC X 0 0 26.74 0 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 0 0 26.74 0 iShares CDN Scotia Cap All Cor Bnd Index XCB 0 0 26.74 0 iShares CDN DOW Jones Can Sel Grw Index XCG 0 0 26.74 0 X-CAL RES J XCL 0 0 26.74 0 "Commerce Split Corp., CL A " XCM 0 0 26.74 0 Commerce Split Corp. Priority Eq Shares XCM.PR.A 0 0 26.74 0 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 0 0 14.6 0 iShares CDN DOW Jones Can Sel Val Index XCV 0 0 26.74 0 XTREME COIL DRILLING CORP. XDC 0 0 26.74 0 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 0 0 26.74 0 ISHARES CDN S&P/TSX CAPPED ENRGY IDX FND XEG 0 0 26.74 0 ISHARES CDN JANTZI SOCIAL INDEX FUND XEN 0 0 14.6 0 ISHARES CDN S&P/TSX CAPPED FIN INDEX FND XFN 0 0 26.74 0 iShares CDN Scotia Cap All Gov Bnd Index XGB 0 0 26.74 0 iShares CDN S&P/TSX Global Gold Index Fu XGD 0 0 26.74 0 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 0 0 26.74 0 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 0 0 26.74 0 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 0 0 26.74 0 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 0 0 26.74 0 iShares CDN Scotia Cap Lng Trm Bnd Index XLB 0 0 26.74 0 XILLIX TECH XLX 0 0 26.74 0 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 0 0 26.74 0 XCEED MORTGAGE CORP. XMC 0 0 26.74 0 ISHARES CDN S&P/TSX MIDCAP INDEX FUND XMD 0 0 26.74 0 "M SPLIT CORP, CLASS A SHARES " XMF 0 0 26.74 0 "M SPLIT CORP, PRIORITY EQUITY SHARES " XMF.PR.A 0 0 26.74 0 XENOS GROUP J XNS 0 0 26.74 0 XPLORE TECH J XPL 0 0 26.74 0 ISHARES CDN SCOTIA CAP R.R. BOND IDX FND XRB 0 0 26.74 0 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 0 0 26.74 0 ISHARES CDN SCOTIA CAP SH TRM BOND IDX XSB 0 0 26.74 0 XS CARGO INCOME FUND XSC.UN 0 0 26.74 0 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 0 0 26.74 0 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 0 0 26.74 0 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 0 0 14.6 0 EXCO TECH XTC 0 0 26.74 0 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 0 0 26.74 0 XANTREX TECH INC. XTX 0 0 26.74 0 World energy Solutions Inc. XWE 0 0 26.74 0 GASTAR EXPLORATION LTD. YGA 0 0 26.74 0 YGC RESOURCES LTD. YGC 0 0 26.74 0 "YUKON GOLD CORPORATION, INC. " YK 0 0 26.74 0 SPLIT YIELD YLD 0 0 26.74 0 SPLIT YIELD CL I YLD.PR.A 0 0 26.74 0 SPLIT YIELD II YLD.PR.B 0 0 26.74 0 YELLOW PAGES INCOME FUND YLO.UN 0 0 26.74 0 YELLOW PAGES INCOME FUND WTS. YLO.WT 0 0 26.74 0 YM BIOSCIENCES INC YM 0 0 26.74 0 YIELD ADVANTAGE INCOME TRUST YOU.UN 0 0 26.74 0 YIELDPLUS INCOME FUND YP.UN 0 0 26.74 0 "YPG HOLDINGS INC., 5.5% DEBS " YPG.DB 0 0 26.74 0 YPG Holdings Inc PR. A YPG.PR.A 0 0 26.74 0 YORBEAU RES A J YRB.A 0 0 26.74 0 YAMANA GOLD INC YRI 0 0 10.72 10.36 "YAMANA GOLD INC., WTS " YRI.WT.A 0 0 26.74 0 YEARS FINANCIAL TRUST YTU.UN 0 0 26.74 0 SLEEP COUNTRY CDA INCOME FUND Z.UN 0 0 26.74 0 ZARGON ENERGY TRUST ZAR.UN 0 0 26.74 0 ZCL COMPOSITES ZCL 0 0 26.74 0 ZI CORP ZIC 0 0 26.74 0 ZARLINK SEMICONDUCTOR INC. ZL 0 0 26.74 0 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 0 0 26.74 0 ZARUMA RES J ZMR 0 0 26.74 0 Zincore Metals Inc. ZNC 0 0 26.74 0 ZARGON OIL & GAS LTD ZOG.B 0 0 26.74 0 Trades: 1 Total Volume: 100 Total Value: $552 Avg Volume per Day: 20 Avg Value per Day: $110 Avg Trades per Day*: 0 Avg Price per Share: $5.52 Avg Value per Trade: $552 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.