Pure Trading Weekly Market Summary May 09 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 36 26.800 25.820 26.070 -0.500 33.980 25.820 ABITIBIBOWATER INCORPORATION ABH 1 10.760 10.760 10.760 +0.470 26.740 6.370 BARRICK GOLD CORPORATION ABX 731 41.140 38.960 39.500 +1.220 54.060 32.430 AIR CANADA CL A AC.A 94 8.520 7.820 8.350 +0.310 40.820 7.820 AIR CANADA CL B AC.B 20 8.210 7.830 8.210 +0.160 8.870 7.820 AMICA MATURE ACC 3 6.630 6.630 6.630 -0.200 8.210 6.630 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 180 22.130 19.670 21.330 +2.030 28.690 7.830 ACE AVIATION HOLDINGS INC. ACE.B 143 21.990 19.230 21.420 +2.040 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 100 35.780 34.510 35.740 +0.850 46.930 33.410 ATCO LTD., CL.I, NV ACO.X 13 53.200 49.840 52.810 +5.980 56.730 35.530 AGNICO-EAGLE MINES LTD. AEM 610 67.340 62.770 66.800 +3.110 82.700 40.700 AEROPLAN INCOME FUND AER.UN 45 16.480 15.410 16.480 +0.680 23.710 15.080 ARC ENERGY TR UN AET.UN 2 28.840 27.770 28.840 +2.510 28.840 15.830 ARCTIC GLACIER INCOME FUND AG.UN 2 8.170 8.170 8.170 -0.440 16.180 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 23.340 23.110 23.340 -1.660 25.000 15.830 ALAMOS GOLD INC. AGI 7 6.150 5.960 6.110 +0.180 8.180 5.080 AGRIUM INC AGU 2567 88.780 83.050 87.040 +3.220 96.800 40.200 ALTAGAS INCOME TRUST ALA.UN 3 24.820 24.280 24.820 +0.660 88.110 23.040 ALTIUS MINERALS CORP. ALS 5 15.470 14.380 15.470 +1.770 88.110 12.800 ANGIOTECH PHARM ANP 2 2.770 2.700 2.700 -0.390 88.110 2.080 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 51 7.480 7.370 7.480 +0.400 7.480 6.390 ALGONQUIN PWR UN APF.UN 1 7.670 7.670 7.670 -0.240 7.940 6.630 ATHABASCA POTASH INC. API 10 7.970 7.600 7.610 +0.100 8.170 7.290 ARISE TECHNOLOGIES CORPORATION APV 325 2.240 2.120 2.120 -0.220 2.840 1.520 AECON GROUP INC ARE 11 16.500 15.970 16.500 +0.820 19.080 15.680 AURELIAN RESOURCES Inc. ARU 38 4.700 3.500 4.650 +0.570 9.400 3.290 AURIZON MINES J ARZ 171 5.210 4.920 5.030 +0.310 5.210 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 45 15.700 14.390 15.700 +0.930 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 59 8.560 8.120 8.560 +0.590 8.560 7.320 ATLANTIC POWER CORP. WTS ATP.UN 1 11.000 11.000 11.000 +0.740 11.000 8.280 ADANAC MOLYBDENUM CORP AUA 5000 0.700 0.700 0.700 8.280 0.700 ANVIL MINING LTD. AVM 5 14.650 14.650 14.650 +1.320 14.940 8.280 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 12.550 12.550 12.550 +0.490 12.550 8.280 ADDAX PETROLEUM CORPORATION AXC 48 50.490 46.060 50.490 +5.930 50.490 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 30.160 30.070 30.130 -0.190 30.480 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 15 11.270 11.270 11.270 +0.460 11.270 10.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 35.500 34.070 35.360 +0.760 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 270 6.560 6.460 6.520 -0.150 6.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 11746 6.660 6.430 6.520 -0.150 6.860 4.070 BCE INC. BCE 274 37.780 36.500 37.200 -0.040 42.750 30.230 BRONCO ENERGY LTD BCF 333 19.000 17.490 19.000 +2.320 37.180 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 42.420 40.550 41.800 +0.650 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 12 22.730 22.530 22.710 +0.970 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 14 11.850 10.680 11.850 +1.130 22.730 7.970 BORALEX INC. BLX 250 17.250 17.250 17.250 17.250 17.250 BANK OF MONTREAL BMO 307 51.830 49.040 49.040 -3.050 66.290 38.110 BLUE NOTE MINING INC. BN 1410 0.310 0.290 0.295 -0.125 0.420 0.290 BANKERS PETROLEUM LTD. BNK 20 1.740 1.740 1.740 +0.180 1.740 0.290 BONAVISTA ENERGY TRUST BNP.UN 15 34.120 32.610 33.730 +1.880 34.120 0.290 BANK OF NOVA SCOTIA BNS 273 49.170 47.800 48.070 -1.760 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 56 21.520 20.410 20.440 -0.580 48.150 17.630 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 13 10.660 10.660 10.660 +0.210 48.150 9.420 BROMPTON STABLE INCOME FUND BSR.UN 44 13.590 12.790 13.590 +0.960 13.590 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 24 9.330 9.110 9.330 +0.770 9.330 8.060 BAYTEX ENERGY TRUST BTE.UN 3 27.630 26.780 27.630 +2.910 27.630 17.690 BROMPTON TRACKER FUND BTF.UN 93 8.950 8.670 8.950 +0.320 26.830 7.960 BIOVAIL CORP BVF 53 12.630 11.890 12.630 +1.080 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 5 9.430 9.430 9.430 -0.230 12.630 9.310 BREAKWATER RES BWR 4487 1.000 0.830 0.860 -0.140 1.900 0.830 CAE INC CAE 4 12.790 12.670 12.790 +0.840 13.290 0.960 CALEDONIA MNG CAL 280 0.170 0.165 0.170 +0.015 0.205 0.150 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 7 6.930 6.930 6.930 +0.560 6.930 5.210 COGECO CABLE INC., SV CCA 4 40.130 39.770 39.770 +0.050 47.630 32.920 CAMECO CORP CCO 287 41.110 35.570 40.470 +4.830 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1660 0.020 0.020 0.020 -0.005 41.110 0.020 Core Canadian Dividend Trust CDD.UN 25 8.340 8.340 8.340 -1.600 41.110 8.080 CATHEDRAL ENERGY SERVICES LTD CET.UN 14 14.740 14.310 14.670 +1.080 41.110 13.590 CANFOR CORP CFP 6 8.410 8.090 8.090 +0.060 41.110 7.550 CALFRAC WELL SERVICES LTD. CFW 17 27.610 24.510 27.610 +2.860 27.610 13.590 CANFOR PULP INCOME FUND CFX.UN 6 11.490 11.210 11.240 +0.960 26.680 10.200 CENTERRA GOLD INC. CG 69 10.460 9.630 10.290 +2.190 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 94 8.950 8.820 8.950 +0.330 8.950 8.230 COGECO INC., SV CGO 3 33.010 32.950 32.950 -0.660 34.490 8.890 SCITI TRUST II CIT.UN 45 14.520 13.770 14.470 14.520 13.770 CI FINANCIAL INCOME FUND CIX.UN 2 23.860 23.710 23.710 +0.270 28.130 14.520 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 20.320 19.890 20.320 +0.310 22.200 14.520 CML HEALTHCARE INCOME FUND CLC.UN 2 15.390 15.370 15.370 +0.320 17.390 14.520 CONNACHER OIL & GAS LTD. CLL 1174 4.590 4.150 4.500 +0.430 4.590 2.960 CONS. THOMPSON IRON MINES LTD. CLM 208 9.400 8.700 9.400 +1.520 9.400 7.880 CELESTICA INC., SV CLS 64 9.860 8.960 8.980 -0.720 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 378 75.920 72.500 72.970 -3.330 98.460 56.320 COMPTON PETRO CMT 2 12.220 12.200 12.200 +0.470 73.530 8.010 COMPASS INCOME FUND CMZ.UN 11 13.350 12.890 13.350 +0.360 13.350 12.540 CDN NATURAL RES CNQ 1564 98.180 87.630 94.430 +7.240 98.180 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 288 55.320 54.020 54.970 -0.280 55.930 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 46 8.040 7.770 8.040 +0.450 54.490 7.140 CARDIOME PHARMA CORP COM 50 10.220 8.850 10.050 +1.200 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 696 50.260 44.730 49.430 +4.610 50.260 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 24.290 24.170 24.230 -0.030 49.360 24.150 CANADIAN PACIFIC RAILWAY LIMITED CP 211 74.910 71.810 73.660 -0.100 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 48 10.550 10.500 10.550 +0.290 74.910 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 64 35.850 33.720 35.180 +1.840 35.850 23.680 CREW ENERGY INC CR 4 16.280 16.250 16.280 +2.250 35.430 13.180 CITADEL STABLE S-1 INCOME FUND CSR.UN 144 7.810 7.860 7.990 +0.220 7.810 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 5 79.500 76.100 77.250 +1.200 89.900 34.390 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 310 67.460 62.500 62.950 -4.210 76.550 58.110 CATALYST PAPER CORP. CTL 49 1.090 1.060 1.090 -0.020 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 42 46.760 45.180 45.680 -0.500 50.930 40.060 CDN WESTERN BANK CWB 72 25.790 24.880 25.420 -0.240 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.930 12.930 12.930 +0.090 25.420 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.180 21.180 21.180 -0.350 25.420 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 50 11.030 11.030 11.030 +1.650 25.420 6.960 DUNDEE CORP., CL.A, SV DC.A 15 13.990 13.640 13.900 -0.180 14.850 12.270 DUVERNAY OIL CORP. DDV 207 57.600 48.340 57.420 +9.020 57.600 25.420 DETOUR GOLD CORP. DGC 23 18.300 17.430 18.260 +0.940 18.300 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 31.010 31.010 31.010 +0.010 31.510 18.130 DENISON MINES CORP DML 515 7.710 6.740 7.620 +0.960 9.580 6.140 MEDICAL FACILITIES CORP. DR.UN 1 9.850 9.850 9.850 -0.360 10.210 7.310 DIVERSITRUST INCOME FUND DTF.UN 3 14.430 14.430 14.430 +2.120 14.430 7.310 ENCANA CORP. ECA 1037 87.800 81.660 86.470 +6.160 87.970 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 14.290 13.510 14.050 +0.850 14.290 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 13 5.240 5.160 5.160 -0.010 13.670 5.130 EVEREADY INCOME FUND EIS.UN 4 3.930 3.830 3.930 13.670 3.830 ELDORADO GOLD ELD 238 7.470 6.860 7.460 +0.630 7.980 5.330 EASTERN PLATINUM LIMITED ELR 139 3.010 2.840 2.950 +0.120 3.980 2.460 ENBRIDGE INC ENB 170 44.260 41.330 43.920 +2.060 44.260 34.720 ENTERRA ENERGY TRUST ENT.UN 2 3.160 3.160 3.160 +0.710 43.390 1.370 ENERGY PLUS INCOME TRUST EPF.UN 10 8.200 8.200 8.200 +0.650 43.390 6.880 EQUINOX MINERALS LIMITED EQN 2033 5.110 4.630 4.630 +0.130 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 1 7.800 7.800 7.800 +0.480 7.820 4.810 ENERPLUS RESOURCES FUND ERF.UN 53 48.530 46.100 48.160 +1.420 48.530 35.940 ENSIGN ENERGY SERVICES INC. ESI 31 23.020 22.220 22.980 +1.120 48.300 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 20 3.500 3.500 3.500 +0.310 48.300 3.190 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 234 11.370 11.160 11.370 +0.370 11.370 10.950 FRONTERA COPPER CORP. FCC 4 4.600 4.510 4.560 -0.500 11.370 4.510 FIRST CALGARY J FCP 1 2.260 2.260 2.260 -0.640 11.370 2.120 FORDING INC FDG.UN 710 72.430 65.870 71.800 +7.030 72.430 30.390 FAIRBORNE ENERGY LTD FEL 34 11.030 10.270 11.000 +1.940 11.030 5.370 FLINT ENERGY SERVICES LIMITED FES 4 24.150 23.750 23.850 +0.720 24.150 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 286.000 278.500 284.630 +0.730 342.100 24.080 CHC HELICOPTER CORP., CL.A, SV FLY.A 1 32.100 32.100 32.100 +1.700 32.100 21.970 FIRST QUANTUM J FM 254 93.580 88.100 92.990 +3.640 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 2 18.710 18.710 18.710 +0.730 93.150 17.520 FNX MINING COMPANY INC. FNX 265 30.920 25.780 26.040 -3.800 32.880 23.750 FIRSTSERVICE CORPORATION, SV FSV 1 24.450 24.450 24.450 +0.150 30.900 20.600 FORTIS INC FTS 3 27.090 27.070 27.090 -0.610 29.860 26.750 FINNING INTL FTT 52 30.990 28.230 28.560 -1.920 32.190 24.800 GOLDCORP INC G 825 40.840 36.520 39.730 +3.240 45.690 22.980 GAMMON GOLD Inc. GAM 2 9.020 8.200 9.020 +1.430 10.130 6.050 GREAT BASIN GOLD LTD. GBG 10 3.170 3.090 3.160 +0.220 3.770 2.830 GABRIEL RES J GBU 75 2.330 2.070 2.330 +0.110 2.330 1.480 GRANDE CACHE COAL CORP. GCE 158 7.410 6.050 6.830 +0.880 7.410 1.530 Global Dividend Fund GDP.UN 26 7.920 7.730 7.920 +0.030 7.920 6.700 Gold Eagle Mines LTD GEA 16 8.040 7.870 7.880 -0.120 9.160 6.700 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 7.840 7.840 7.840 +0.320 7.890 6.700 CGI GROUP INC., CL.A, SV GIB.A 47 11.740 10.920 10.930 -0.670 11.960 6.700 GILDAN ACTIVEWEAR INC. GIL 150 29.290 26.020 29.120 +2.370 44.510 25.320 GLOBAL COPPER CORP. GLQ 6 14.210 14.100 14.210 +0.480 14.210 9.000 GMP CAPITAL TRUST GMP.UN 10 19.060 17.760 17.760 -0.610 24.820 16.030 GERDAU AMERISTEEL CORP. GNA 59 16.470 15.900 16.470 +0.970 18.830 11.760 GALLEON ENERGY INC. CL. A GO.A 64 20.140 18.770 19.990 +2.340 20.140 13.340 GOLD RESERVE INC GRZ 2 1.900 1.900 1.900 -3.210 18.830 1.900 GOLDEN STAR GSC 69 3.230 3.160 3.230 -0.150 4.130 2.900 GARDA WORLD SECURITY CORP GW 2 18.250 18.240 18.250 +1.950 18.250 15.820 GREAT-WEST LIFECO INC GWO 32 31.510 30.710 30.840 -0.880 35.430 28.390 HUDBAY MINERALS INC. HBM 32 18.400 18.000 18.010 -2.130 20.140 14.380 HOME CAPITAL GROUP INC. HCG 97 40.570 38.360 38.450 -2.630 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 23.470 22.860 23.470 +2.420 39.700 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 4 3.930 3.930 3.930 +0.130 3.930 3.800 H & R REAL EST UN HR.UN 1 20.240 20.240 20.240 +0.390 21.030 3.930 HIGH RIVER GOLD J HRG 337 2.080 1.970 2.030 +0.080 3.470 1.780 HUSKY ENERGY INC. HSE 371 51.120 46.020 50.710 +4.980 51.120 37.640 HARVEST ENERGY TRUST HTE.UN 3 23.450 23.330 23.450 +0.970 25.370 19.790 HARRY WINSTON DIAMOND HW 10 32.100 30.870 30.870 -0.230 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 58 17.570 16.840 16.840 -1.060 31.330 16.840 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 12 17.780 17.760 17.780 +0.360 17.780 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 39.620 36.380 36.440 -3.940 40.830 32.750 IGM FINANCIAL INC. IGM 137 46.960 44.250 44.390 -2.850 51.490 40.240 ING CANADA INC. IIC 41 41.150 39.650 40.650 +0.430 41.150 34.380 IAMGOLD CORP IMG 526 6.260 5.850 6.170 +0.060 10.180 5.850 INMET MNG CORP IMN 182 83.200 77.010 79.790 +0.400 97.450 61.460 IMPERIAL OIL IMO 252 59.260 55.640 58.180 +1.690 61.690 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.990 9.910 9.910 -0.060 10.260 8.890 INTEROIL CORP. IOL 6 26.750 26.750 26.750 +8.240 26.750 16.520 QUEBECOR WORLD INC., SV IQW 16425 0.270 0.220 0.230 +0.010 1.800 0.095 IVANHOE MINES J IVN 9 9.610 9.130 9.130 -1.310 13.250 9.130 JAZZ AIR INCOME FUND JAZ.UN 12 7.830 7.500 7.500 -0.340 8.130 7.450 KINROSS GOLD CORP K 323 20.750 19.160 20.060 +0.680 27.140 11.980 KATANGA MINING LIMITED KAT 34 12.940 12.410 12.420 +0.060 15.720 12.160 KEYERA FACILITIES INCOME FUND KEY.UN 4 20.990 20.900 20.930 +0.070 21.660 12.420 KINGSWAY FIN KFS 20 14.760 10.000 10.000 -4.410 15.550 10.000 CRYSTALLEX J KRY 145 0.730 0.640 0.640 -0.190 2.610 0.640 LOBLAW COMPANIES LIMITED L 46 33.600 32.520 32.780 -0.090 46.450 27.040 LAURENTIAN BANK LB 5 43.160 42.870 43.030 +0.310 44.020 32.080 LABRADOR IRON UN LIF.UN 1 57.370 57.370 57.370 +5.000 60.200 42.590 LINAMAR CORP LNR 21 17.560 14.240 17.170 +2.040 21.690 13.160 LUNDIN MINING CORP. LUN 170 7.900 7.300 7.740 +0.580 10.890 6.530 MEGA BRANDS INC. MB 2 3.860 3.760 3.760 -0.050 7.900 3.760 MANITOBA TELECOM MBT 2 41.170 41.020 41.170 +0.940 46.830 7.740 MAJOR DRILLING GRP MDI 53 56.170 52.080 55.560 +3.290 59.980 51.170 MDS INC MDS 12 20.160 19.680 20.020 -0.080 20.760 16.210 MANULIFE FIN MFC 411 39.660 36.670 37.390 -2.880 44.500 34.270 MAPLE LEAF FOODS MFI 1 11.370 11.370 11.370 -0.720 38.920 11.370 MINEFINDERS J MFL 4 10.870 10.760 10.870 -0.630 38.920 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 50 79.630 77.300 78.990 +0.050 90.020 63.450 MIGAO CORPORATION MGO 2 8.160 8.160 8.160 78.930 8.160 MERCATOR MINERALS LTD. ML 30 12.330 11.020 11.700 +0.770 12.330 10.250 Moly Mines Limited MOL 2 2.820 2.810 2.810 +0.640 11.820 2.170 MEDICURE INC MPH 1110 0.075 0.070 0.075 0.000 0.910 0.060 METALLICA RES J MR 1 6.710 6.710 6.710 +0.030 7.050 0.075 MARTINREA INTERNATIONAL INC. MRE 7 9.800 8.800 9.800 +2.350 12.710 0.075 METRO INC., CL.A, SV MRU.A 6 27.190 26.850 27.090 -0.020 27.750 0.075 MULLEN GROUP INCOME FUND MTL.UN 4 21.030 20.320 21.030 +1.180 22.000 0.075 METHANEX CORP MX 1 25.040 25.040 25.040 +0.070 28.510 0.075 NATIONAL BANK OF CANADA NA 112 53.660 51.770 52.020 -2.260 58.500 44.720 NAL OIL UN NAE.UN 3 15.100 15.100 15.100 +0.810 15.100 11.380 NORTHBRIDGE FINANCIAL CORP. NB 9 33.900 32.960 32.990 -1.510 36.990 15.100 NORBORD INC. NBD 150 5.950 5.690 5.750 +0.310 15.100 4.840 NOVA CHEMICALS CORPORATION NCX 6 27.980 27.150 27.830 +0.880 35.290 15.100 NOVAGOLD RES INC. NG 2 7.660 7.610 7.610 -0.100 20.550 6.100 NORTHGATE MINERALS CORP NGX 44 3.120 3.060 3.120 +0.130 7.610 2.550 PURE NICKEL INC. NIC 125 0.230 0.230 0.230 7.610 0.230 NAPIER INTL J NIR 10 0.010 0.010 0.010 0.000 7.610 0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 30 1.520 1.420 1.520 1.520 1.420 NORTHLAND PWR UN NPI.UN 2 12.950 12.950 12.950 +0.110 12.950 1.520 NUVO RESEARCH INC. NRI 4245 0.140 0.105 0.120 +0.020 0.140 0.090 NORTEL NETWORKS CORPORATION NT 1076 8.700 8.110 8.140 -0.540 19.430 5.940 NUVISTA ENERGY LTD. NVA 21 18.580 17.300 18.480 +0.720 18.580 8.310 NEXEN INC. NXY 196 39.340 36.000 38.500 +2.740 39.340 26.640 ONEX CORPORATION, SV OCX 13 32.470 32.110 32.110 -0.240 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 45 8.670 8.400 8.670 +0.800 32.400 7.860 OILEXCO INC. OIL 47 16.630 15.410 16.430 +0.940 32.400 10.100 OPTI CANADA INC. OPC 9 22.280 22.140 22.140 +0.370 32.400 15.470 AURA MINERALS INC. ORA 34 1.480 1.420 1.450 32.400 1.420 OIL SANDS SECTOR FUND OSF.UN 188 10.580 10.010 10.510 +1.070 10.580 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 45 9.200 9.070 9.200 +0.650 9.200 8.260 OPEN TEXT CORP OTC 67 38.800 35.680 36.280 -2.180 38.830 26.830 RAILPOWER TECH CORP. P 20 0.370 0.370 0.370 +0.030 0.590 0.330 PAN AMERICAN J PAA 67 35.350 34.020 34.630 +0.670 43.590 29.770 PETROBANK J PBG 446 58.080 51.690 57.840 +6.790 62.130 40.860 PETRO-CANADA PCA 430 56.570 51.790 56.300 +4.950 56.570 41.800 PRECISION DRILLING TRUST PD.UN 14 27.850 25.540 27.820 +2.790 27.850 14.350 PALADIN RESOURCES LTD. PDN 423 4.790 4.260 4.790 +0.590 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 569 11.300 1.800 11.300 +9.540 11.300 1.210 PEYTO ENERGY TRUST PEY.UN 2 21.080 20.740 21.080 +1.220 21.080 1.830 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 20.110 20.110 20.110 -0.280 20.900 1.830 PROGRESS ENERGY TRUST PGX.UN 1 14.690 14.690 14.690 +0.440 14.690 1.830 PEMBINA PIPELINE U PIF.UN 1 17.920 17.920 17.920 +0.670 17.920 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.670 9.670 9.670 +0.150 17.920 9.250 PETROMINERALES LTD. PMG 8 18.730 17.740 17.840 +0.860 18.730 16.590 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.550 17.550 17.550 -0.080 17.990 15.120 PINETREE CAPITAL LTD PNP 101 3.290 2.550 3.260 +0.720 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 2948 204.460 191.200 198.600 +8.380 220.000 80.230 PARAMOUNT RESOURCES LTD. POU 17 18.590 17.520 17.680 -0.550 19.480 13.500 POWER CORPORATION OF CANADA, SV POW 655 35.410 33.340 33.540 -1.850 40.730 29.570 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 9 19.040 19.040 19.040 34.010 19.040 PROSPEX RESOURCES LTD. PSX 2 3.860 3.780 3.860 +0.180 3.860 3.680 PROVIDENT ENERGY UN PVE.UN 2 11.350 11.350 11.350 +0.350 11.480 3.780 POWER FINANCIAL CORP. PWF 596 37.160 35.450 35.670 -1.670 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 61 32.510 31.010 32.480 +1.450 32.510 24.770 QUEBECOR INC., CL.B, SV QBR.B 26 31.820 28.630 30.170 +0.050 36.740 25.420 QUESTERRE ENERGY CORP QEC 13 3.280 3.080 3.280 +1.070 3.280 0.910 QUADRA MINING LTD. QUA 9 25.000 23.620 24.250 +0.960 25.000 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 5 27.780 27.600 27.780 +0.790 82.480 25.000 RED BACK MINING INC. RBI 122 7.290 6.090 7.270 +0.970 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 201 49.500 43.870 45.630 +0.450 50.500 33.400 RIOCAN REAL EST UN REI.UN 24 21.850 21.380 21.380 -0.400 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 18.550 18.150 18.550 +1.350 21.470 15.390 RESEARCH IN MOTION LIMITED RIM 1419 137.670 129.880 133.450 -1.050 137.670 77.570 ROTHMANS INC ROC 17 26.200 25.530 25.760 +0.360 134.540 23.700 RONA INC. RON 115 14.500 13.650 13.650 -0.150 134.540 13.130 RICHARDS PACKAGING INCOME FUND RPI.UN 3 8.600 8.600 8.600 134.540 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 15 8.150 8.150 8.150 +0.020 134.540 8.020 CDN RESOURCES UN RTU.UN 15 17.910 17.910 17.910 +0.350 134.540 15.650 RUSSEL METALS RUS 15 30.750 30.220 30.750 +0.630 30.750 20.850 ROYAL BANK OF CANADA RY 710 49.340 48.020 48.460 -1.640 55.000 43.420 SHERRITT INTL RV S 24 15.620 14.960 15.320 +0.360 17.320 11.710 SAPUTO INC. SAP 13 27.790 26.000 26.000 -0.910 30.730 15.260 SHOPPERS DRUG MART CORPORATION SC 51 54.880 53.700 53.700 +1.610 56.300 15.260 SHAWCOR LTD., CL.A, SV SCL.A 3 30.560 30.450 30.560 -0.030 32.500 15.260 STRATEGIC ENERGY FUND SEF.UN 12 8.800 8.800 8.800 -0.020 15.320 8.310 SAXON ENERGY SERVICES INC. SES 2108 7.090 6.960 7.090 +0.180 7.090 5.880 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 1 21.600 21.600 21.600 +0.230 21.600 7.040 ENERGY SAVINGS UN SIF.UN 3 13.860 13.760 13.770 -0.240 16.280 7.040 SCITI TRUST SIN.UN 163 16.680 16.090 16.470 +0.460 16.680 14.740 SIXTY PLUS UN SIX.UN 3 15.210 15.210 15.210 16.680 15.210 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 242 22.250 20.550 21.930 +0.020 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 179 49.620 46.310 46.960 -3.680 60.000 43.580 SILVER WHEATON CORP. SLW 55 14.010 12.450 13.970 +0.480 46.910 12.450 SHERMAG INC SMG 105 0.155 0.140 0.155 46.910 0.140 SNC-LAVALIN SV SNC 211 55.840 53.570 54.730 +0.840 55.840 40.790 SUPERIOR PLUS INCOME FUND SPF.UN 2 12.870 12.810 12.810 -0.780 55.390 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 20 6.360 6.360 6.360 -0.090 55.390 5.260 SILVER STANDARD RES INC. SSO 92 28.270 25.960 28.020 +1.820 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 54 10.030 10.030 10.030 +0.240 27.350 8.930 STANTEC INC STN 32 30.910 28.270 28.470 -2.020 39.320 28.270 SUNCOR ENERGY INC. SU 1515 126.890 113.000 125.470 +11.860 126.890 81.940 SILVERCORP METALS INC. SVM 57 7.690 7.350 7.560 +0.420 10.280 7.040 SAVANNA ENERGY SERVICES CORP SVY 10 21.430 20.760 21.140 -0.760 21.900 7.550 SIERRA WIRELESS SW 33 19.110 17.640 17.970 -1.290 19.460 12.440 TELUS CORPORATION T 716 47.720 45.370 46.070 -1.040 57.340 41.460 TELUS CORPORATION, NV T.A 496 45.840 43.800 44.250 -1.030 48.350 39.500 TRANSALTA CORPORATION TA 27 35.180 33.670 35.180 +0.990 35.800 28.400 TAHERA DIAMOND CORP. TAH 1130 0.050 0.045 0.045 0.000 35.030 0.045 TECK COMINCO LTD., CL.B, SV TCK.B 726 49.220 45.730 48.400 +4.200 49.220 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 3 20.340 20.000 20.000 +1.750 49.220 15.250 THOMPSON CREEK METALS COMPANY TCM 33 23.400 22.470 22.950 +1.450 23.400 14.450 TRICAN WELL TCW 130 22.360 20.910 22.180 -0.260 24.430 13.270 TORONTO-DOMINION BANK TD 318 68.370 66.610 67.080 -1.610 74.790 58.770 TRINIDAD DRILLING LTD. TDG 25 13.770 12.640 13.770 +1.110 66.840 10.320 TRILOGY ENERGY TRUST TET.UN 4 13.120 13.080 13.080 +1.940 66.840 11.100 TIM HORTONS INC. THI 85 33.020 32.540 32.690 -0.900 40.270 32.540 TOROMONT IND TIH 3 31.280 31.010 31.010 -0.940 32.860 24.960 TIMMINCO TIM 918 26.610 19.170 23.090 +3.650 26.900 13.620 TIOMIN RES J TIO 3280 0.060 0.055 0.055 0.000 0.085 0.055 TASEKO MINES LTD. TKO 2 5.340 5.340 5.340 +0.060 5.820 3.840 TALISMAN ENERGY INC. TLM 300 23.280 21.450 22.600 +1.510 23.280 13.500 TRISTAR OIL & GAS LTD. TOG 33 19.610 17.430 19.610 +2.540 23.140 12.260 SINO-FOREST CORP TRE 11 17.440 17.080 17.440 +2.320 23.140 15.120 TRIAX DIVERSIF UN TRH.UN 38 14.010 13.930 14.010 +0.060 14.120 13.640 THOMSON REUTERS CORP. TRI 39 38.740 36.380 37.360 -0.710 42.800 14.010 TRANSCANADA CORPORATION TRP 120 38.700 36.500 38.450 +0.890 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 4 22.160 21.430 22.160 +1.630 35.340 20.530 TVI PACIFIC J TVI 3230 0.055 0.050 0.055 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 3 12.940 12.640 12.940 +0.150 14.830 12.570 URANIUM PARTICIPATION CORP. U 12 9.870 9.330 9.820 +1.520 12.100 8.300 UEX CORP UEX 19 3.660 3.500 3.500 +0.240 9.870 3.260 DOMTAR CORPORATION UFS 9 6.130 5.250 6.130 -0.020 7.840 5.250 UTILITY CORP CL C UTC.C 6 62.730 62.730 62.730 +2.720 62.730 50.020 UTS ENERGY UTS 1016 5.740 5.260 5.580 +0.270 5.960 4.410 URANIUM ONE INC UUU 6958 4.710 4.410 4.510 -0.110 9.550 3.060 VERMILION ENERGY TRUST VET.UN 22 41.450 40.020 41.290 +1.740 41.450 36.510 VITERRA INC VT 126 14.090 13.730 13.890 +0.290 15.070 10.880 Breaker Energy Ltd. WAV.A 8 10.090 10.140 11.400 +1.440 10.090 9.960 WEST FRASER TIMBER WFT 1 35.740 35.740 35.740 +0.590 35.740 13.780 WESTERN GOLDFIELDS INC. WGI 143 2.610 2.340 2.360 -0.400 4.090 2.340 GEORGE WESTON LIMITED WN 78 50.860 49.010 49.700 -0.190 73.250 43.960 WESTSHORE UN WTE.UN 3 17.110 17.110 17.110 +0.160 49.960 14.940 WESTERN CANADIAN COAL CORP WTN 325 5.980 4.960 5.690 +1.610 49.960 2.090 TSX GROUP INC X 74 47.930 44.670 47.900 +1.700 55.970 35.760 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 11 29.000 29.000 29.000 +0.240 47.880 28.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 55 108.750 106.610 108.750 +11.870 108.750 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 49.710 49.710 49.710 -0.780 107.110 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 205 80.370 75.840 79.010 +3.990 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 10 25.150 24.800 24.890 -0.280 25.170 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 111 87.060 84.700 87.060 +2.450 87.060 70.750 YIELDPLUS INCOME FUND YP.UN 4 11.400 11.400 11.400 90.140 11.400 YAMANA GOLD INC YRI 428 15.430 13.200 14.900 +1.700 19.770 10.270 ZARUMA RES J ZMR 395 0.380 0.365 0.370 +0.160 14.910 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 28.030 32.050 ABSOLUTE SOFTWARE CORP. ABT 26.740 10.460 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 35.780 26.440 ASCENDANT COPPER CORPORATION ACX 0.090 53.570 ACADIAN MINING CORPORATION ADA 35.780 0.650 ADVANTEX MKT J ADX 35.780 0.045 ANTRIM ENERGY J AEN 67.130 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.590 16.180 9.040 AETERNA ZENTARIS INC. AEZ 16.180 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 15.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.880 16.180 7.140 ACUITY GROWTH & INCOME TRUST AIG.UN 10.630 88.110 10.330 ATLANTIS SYSTEMS CORP AIQ 88.110 0.090 ALLBANC SPLIT BANC CORP II ALB 88.110 8.840 ANDEAN RESOURCES AND 1.400 93.750 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.700 93.750 ALLIED NEVADA GOLD CORP ANV 88.110 4.410 ALGO GROUP INC. AO 0.005 0.015 88.110 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17.870 7.370 APOLLO GOLD CORP. APG 7.480 0.580 AQUILA RESOURCES AQA 2.210 0.590 AQUILINE RESOURCES INC. AQI 8.730 2.200 AMERIGO RESOURCES LTD. ARG 15.970 2.160 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.440 Atlanta Gold Inc. ATG 8.280 0.600 ATNA RES J ATN 8.280 1.370 AVENIR DIV INCOME TR. AVF.UN 8.280 8.130 ALEXCO RESOURCE CORP. AXR 48.980 4.100 AURORA ENERGY RESOURCES INC. AXU 3.700 48.980 3.650 AUGUSTA RESOURCE CORPORATION AZC 48.980 3.460 BANRO CORP. BAA 30.130 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.430 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 14.690 15.140 14.390 11.270 BAJA MINING CORP. BAJ 11.270 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.950 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.950 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.950 25.190 Brookfield Asset Management Inc. BAM.PR.M 34.950 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 18.300 34.950 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.950 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.520 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 6.520 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.520 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.180 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.180 24.480 BCE SER AI 1ST PREF. BCE.PR.I 37.180 23.010 BCE INC SER R BCE.PR.R 37.180 23.520 BCE INC SER Y PR BCE.PR.Y 37.180 24.110 BCE INC SERIES Z BCE.PR.Z 37.180 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.320 37.180 8.080 BLACK DIAMOND INCOME FUND BDI.UN 37.180 14.290 BROMPTON EQUITY SPLIT CORP. BE 37.180 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 37.180 10.710 BAFFINLAND IRON MINES CORPORATION BIM 22.730 3.240 BALLARD POWER BLD 22.730 4.190 BURMIS ENERGY INC. BME 17.250 3.470 BK OF MTL CL B 5P BMO.PR.H 50.580 23.380 BK OF MTL CL B 6P BMO.PR.I 50.580 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 50.580 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50.580 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.290 BK OF N S SER 12 P BNS.PR.J 48.150 24.300 BNS PREFERRED SER. 13 BNS.PR.K 21.940 50.000 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.150 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.150 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11.210 48.150 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.150 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.150 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.150 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.150 21.780 BORALEX POWER INCOME FUND BPT.UN 48.150 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.150 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.150 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.740 48.150 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.150 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.150 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.280 7.730 48.150 6.710 BUCKING HORSE ENERGY INC BUC 26.830 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.350 0.990 0.320 CANAM GROUP INC. CAM 11.030 0.170 CDN APARTMENT UN CAR.UN 16.900 0.170 CASCADES INC CAS 8.760 0.170 CANDAX ENERGY INC. CAX 0.610 0.170 CONNORS BROS INCOME FUND CBF.UN 7.680 0.170 CANADA BREAD CBY 66.000 6.930 CAMPBELL RESOURCES CCH 0.100 39.800 0.110 CANACCORD CAPITAL INC. CCI 39.800 10.350 COALCORP MINING INC. CCJ 39.800 2.200 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.820 39.800 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 39.800 32.320 CANARC RES J CCM 39.800 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.640 41.110 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.110 18.160 COEUR D ALENE MINES CORP. CDM 41.110 4.260 CALDERA RES J CDR 41.110 0.055 COM DEV INTL CDV 41.110 3.750 Canadian Wireless Trust CDW.UN 9.810 10.350 41.110 8.760 CENTAMIN EGYPT LIMITED CEE 41.110 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 41.110 12.360 CE FRANKLIN CFT 41.110 6.360 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.170 26.060 8.890 CANWEST GLOBAL COMM. CORP., SV CGS 8.950 4.120 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.950 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.890 CHARIOT RESOURCES LIMITED CHD 0.900 1.050 8.950 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12.250 12.000 8.890 CITADEL HYTES UN CHF.UN 13.000 14.000 39.310 CHROMOS MOLECULAR J CHR 39.310 -99999999.000 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 9.750 8.890 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.810 8.950 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 14.520 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.520 8.240 14.520 6.510 CONJUCHEM BIOTECHNOLOGIES INC. CJB 14.520 0.085 CARGOJET INCOME FUND CJT.UN 14.520 12.310 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 14.520 CDN IMP BK SER 23 CM.PR.A 73.530 25.660 CDN IMP BANK SER 26 CM.PR.D 73.530 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.530 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.530 20.360 CIBC Pref Series 31 CM.PR.I 73.530 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.530 19.220 CDN IMP BK SER 18 CM.PR.P 73.530 23.960 CDN IMP BK SER 19 CM.PR.R 73.530 25.840 CLINE MINING CORP CMK 0.230 73.530 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.520 54.490 19.110 CoolBrands International Inc. COB 54.490 0.790 CORDERO ENERGY INC. COR 4.340 9.450 3.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.480 7.250 6.390 5.820 Carpathian Gold Inc. CPN 35.430 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 35.430 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.180 11.250 10.660 CITADEL SMART FUND CRT.UN 28.180 27.890 25.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.650 35.430 8.220 CENTRAL SUN MINING INC CSM 35.430 2.000 CITADEL DIV UN CTD.UN 9.650 66.290 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.320 25.030 CDN UTIL CL B CU.X 46.320 41.000 COMINAR R E UN CUF.UN 46.320 20.080 CHURCHILL CORP A CUQ 46.320 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.320 4.630 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25.420 20.520 CYMAT TECHNOLOGIES LTD. CYM 25.420 0.225 CDN ZINC CORP J CZN 25.420 0.580 CONTINENTAL PRECIOUS METALS CZQ 0.140 66.010 DUNDEE RL EST. INV TR. 6.5% DEBS D.DB 128.000 66.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32.800 34.500 34.990 25.420 DRAXIS HEALTH DAX 25.420 3.490 LABOPHARM INC DDS 13.660 2.050 DELPHI ENERGY CORP. DEE 52.610 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 52.610 10.030 DAY4 ENERGY INC. DFE 52.610 5.850 DIAMOND FIELD IN J DFI 52.610 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 52.610 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 52.610 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.050 18.230 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.230 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.440 64.370 DIORO EXPLORATION NL DIO 1.120 18.230 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.690 64.370 Duluth Metals Limited DM 18.230 2.880 DYNASTY METALS & MINING INC. DMM 2.900 3.120 27.440 CANDENTE RESOURCE CORP. DNT 7.530 1.630 ADF GROUP INC., SV DRX 7.530 5.230 DALSA CORP DSA 13.240 7.310 DESCARTES SYS DSG 7.530 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.910 7.530 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.950 11.410 7.310 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.330 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.580 27.440 DIVCOM LIGHTING INC. DVQ 7.530 0.075 DUNDEE WEALTH Inc DW 17.530 7.310 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 7.310 ENDEAVOUR SILVER CORP. EDR 87.450 3.360 ENERGY FUELS INC. EFR 1.130 1.320 87.970 ENERVEST DIV UN EIT.UN 5.510 6.350 13.670 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.240 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.240 EMERA INCORPORATED EMA 21.210 2.980 EMPIRE COMPANY LTD., CL.A, NV EMP.A 36.060 43.520 2.980 ENBRIDGE PR ENB.PR.A 43.390 25.270 ENERGEM RESOURCES INC. ENM 43.390 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9.870 43.390 8.660 EPCOR POWER L.P. EP.UN 43.390 21.600 EUROPEAN MINERALS CORP. EPM 43.390 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.390 18.010 Equinox Ltd wts EQN.WT 41.350 -99999999.000 ERDENE GOLD INC. ERD 0.850 41.350 ENERGY SPLIT CORP. INC ES 17.250 48.300 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 9.160 48.300 8.710 EVERTZ TECHNOLOGIES LIMITED ET 48.300 17.700 ENTREE GOLD INC. ETG 48.300 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.620 11.370 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 10.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.370 4.570 FARALLON RES J FAN 11.370 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 11.370 9.420 FORT CHICAGO UN FCE.UN 11.370 10.300 FORMATION CAP J FCO 11.370 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 11.370 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.740 70.440 10.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 24.150 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 24.150 9.890 FORZANI GROUP CL A FGL 24.150 14.580 FOCUSED 40 INCOME FUND FIF.UN 8.920 9.410 24.150 8.020 First Uranium FIU 24.150 6.250 FOREMOST INCOME FUND FMO.UN 93.150 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 93.150 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 29.200 10.030 FIRST PREMIUM UN FPI.UN 16.860 29.200 15.810 Financial Preferred Securities Corp FPR.PR.A 29.200 18.010 FIRST MAJESTIC SILVER CORP FR 3.750 320.900 FRONTEER DEVELOPMENT GROUP INC. FRG 4.360 4.400 29.200 3.890 FREEHOLD UN FRU.UN 29.200 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 29.200 10.010 FORTIS INC. SER C FTS.PR.C 29.200 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 29.200 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.580 9.020 7.530 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.220 43.490 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.810 7.410 7.280 3.090 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.290 Polaris Geothermal Inc GEO 6.700 1.030 GRYPHON GOLD CORP. GGN 6.700 0.480 GLG LIFE TECH CORPORATION GLG 4.400 42.500 GLR RESOURCES INC GRS 18.830 0.355 GOVERNMENT STRIP BOND TRUST GSB.UN 21.130 39.350 ABERDEEN G7 TRUST GSV.UN 8.530 9.140 9.000 3.180 GLOBAL TELECOM PR GT.PR.A 12.330 3.180 U.S. GEOTHERMAL INC. GTH 3.190 2.500 GATEWAY GOLD CORP. GTQ 3.190 0.215 CENTRAL GOLD TRUST GTU.UN 31.860 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 3.180 GUYANA GOLDFIELDS INC GUY 5.070 3.180 GRANDVIEW GOLD INC. GVX 0.230 38.260 GREY WOLF EXPLORATION INC. GWE 18.250 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.510 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.510 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.510 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.510 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.510 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 18.000 HIGH DESERT GOLD CORPORATION HDG 0.160 41.090 HANWEI ENERGY SERVICES CORP. HE 39.700 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 14.590 39.700 18.500 HOMELAND ENERGY GROUP LTD HEG 39.700 1.140 HEMISPHERE GPS INC HEM 39.700 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39.700 21.120 HANFENG EVERGREEN INC. HF 39.700 12.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39.700 29.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 39.700 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.700 8.100 HILLSBOROUGH HLB 0.500 3.930 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.930 HERITAGE OIL CORP. EXCH HOC 54.990 3.930 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9.800 10.070 15.250 3.930 HIGHPINE OIL & GAS LTD. HPX 12.060 3.930 HSBC BANK CANADA PR. C HSB.PR.C 24.520 2.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 2.000 HTR Total Return Fund HTR.UN 9.810 23.360 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 31.330 5.830 HIGH ARCTIC ENERGY SERVICES HWO 0.660 48.850 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32.610 31.980 24.690 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 31.330 10.060 HYDROGENICS CORP HYG 31.330 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 39.000 20.210 INTREPID MINES LTD. IAU 0.385 39.000 0.215 INTER-CITIC MINERALS INC. ICI 39.000 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.600 41.440 IVANHOE ENERGY IE 39.000 1.330 INNERGEX POWER INCOME FUND IEF.UN 39.000 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.420 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.340 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.250 INTERMAP TECH CORP. IMP 59.260 5.750 IMAX CORP IMX 59.260 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.260 4.950 INCOME FIN UN INC.UN 14.770 14.770 INTERNATIONAL NICKEL VENTURES CORP. INV 59.260 0.850 INTER PIPELINE FUND IPL.UN 26.750 9.240 AIRLQ INC. IQ 26.750 0.055 INT L ROYALTY CORP. IRC 6.000 0.235 ISOTECHNIKA J ISA 0.920 0.235 INSPIRATION MINING CORP ISM 2.320 0.235 INTERTAPE POLYMER ITP 2.870 0.235 ITERATION ENERGY LTD. ITX 7.290 0.235 JAGUAR MINING INC. JAG 13.500 9.400 JINSHAN GOLD MINES INC. JIN 7.500 2.690 JUMPTV INC. JTV 7.500 0.520 KABOOSE INC. KAB 20.320 1.300 KERECO ENERGY LTD. KCO 12.590 3.550 KIRKLAND LAKE GOLD INC. KGI 7.470 10.840 10.000 CDN HYDRO DEV J KHD 10.600 6.290 COSSETTE COMMUNICATION GROUP INC., SV KOS 4.500 10.600 6.390 KHAN RESOURCES INC KRI 10.600 1.500 LARAMIDE RESOURCES LTD. LAM 33.190 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.160 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.160 22.030 Life & Banc Split Corp Pref A LBS.PR.A 43.160 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.160 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.160 10.390 LIQUOR STORES INCOME FUND LIQ.UN 43.160 21.600 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.160 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.160 13.880 LULULEMON ATHLETICA INC. LLL 43.160 23.890 LORUS THERAPEUTICS LOR 14.540 0.165 LOREX TECHNOLOGY INC. LOX 14.540 0.255 LIPONEX INC. LPX 14.540 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.170 10.820 14.540 9.270 LINEAR GOLD CORP. LRR 14.540 2.320 MAG SILVER CORP. MAG 13.250 7.740 MARATHON PGM CORPORATION MAR 7.900 5.240 MACDONALD DETTWILER MDA 49.800 7.740 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 19.710 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.920 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.920 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.920 21.120 MEGA URANIUM LTD. MGA 2.000 78.930 2.010 MIGENIX INC. MGI 0.230 81.730 MOTO GOLDMINES LTD. MGL 78.930 4.520 MINT INCOME FUND MID.UN 11.910 81.730 MILAGRO ENERGY INC. MIG 78.930 0.005 MI DEVELOPMENTS INC., CL. A, SV MIM.A 78.930 21.750 MALAGA INC. MLG 0.195 81.070 Sprott Molybdenum Participation Corp MLY 11.820 5.520 Macquarie NexGen Global Infra Corp MNF 11.820 6.620 MonoGen Inc. MOG 11.820 1.350 MOUNTAIN PROV J MPV 4.210 0.075 MORGUARD UN MRT.UN 13.200 12.750 0.075 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.075 MINCO SILVER CORP. MSV 3.390 0.075 MASTERS ENERGY INC. MSY 3.120 0.075 MITEC TELECOM MTM 0.190 0.075 MCM SPLIT SH PR MUH.PR.A 14.330 0.075 MSP MAXXUM TRUST MXT.UN 7.240 7.530 0.075 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.070 8.330 9.890 0.075 NATL BK SER 15 PR NA.PR.K 52.670 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.670 21.240 NEWALTA INCOME FUND NAL.UN 20.860 15.100 NUCRYST PHARMACEUTICALS CORP. NCS 15.100 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 15.100 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 3.410 3.950 15.100 4.190 NEO MATERIAL TECHNOLOGIES INC. NEM 15.100 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 15.100 12.480 NEW GOLD INC. NGD 8.010 5.050 VICTORY NICKEL NI 7.610 0.285 NIKO RES NKO 81.000 99.000 92.030 7.610 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 7.610 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 1.520 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 1.520 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 1.520 NOVA SCOTIA PR C NSI.PR.C 25.880 0.125 NOVA SCOTIA PR D NSI.PR.D 27.990 0.125 NEVSUN RES J NSU 1.400 1.990 0.125 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.310 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.310 NAUTILUS MINERALS INC. NUS 8.470 2.200 NEVORO INC. NVR 8.470 0.710 NORTH WEST UN NWF.UN 19.240 8.310 NUINSCO RES J NWI 8.470 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 38.420 18.600 OCCULOGIX INC. OC 38.420 0.290 OpenSky Capital Index Income Fund OMP.UN 6.650 34.270 ONCOLYTICS BIO ONC 32.400 2.060 O1 COMMUNIQUE J ONE 32.400 0.180 ONCOTHYREAON INC ONY 32.400 2.670 OPAWICA EXPL J OPW 32.400 1.090 OSI GEOSPATIAL INC. OSI 10.370 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.200 OREZONE RES INC. OZN 37.350 1.450 CROWN HILL DIVIDEND FUND PBK.UN 5.760 57.200 7.910 N A PALLADIUM PDL 26.410 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.410 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.680 PRECISION ASSESSMENT TECH CORP PDT 4.790 0.030 PEAK ENERGY SERVICES TRUST PES.UN 2.900 1.830 PACIFIC ENERGY RESOURCES LTD. PFE 1.870 1.490 PREMIUM INCOME PR PIC.PR.A 15.040 1.830 PELANGIO MINES INC. PLG 17.920 3.520 PREMD INC. PMD 17.920 0.305 Sentry Select Primary Metals Corp. PME 17.920 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.250 17.920 5.720 PACIFIC RIM MINING CORP. PMU 17.920 1.080 POLYMET MINING CORP. POM 2.910 2.610 POWER CORP A PR POW.PR.A 34.010 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.010 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.010 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.010 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.010 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.850 133.080 PULSE DATA INC PSD 34.010 2.560 PASON SYSTEMS INC. PSI 34.010 11.810 PETAQUILLA COPPER LTD. PTC 3.860 1.400 PATHEON INC PTI 3.860 2.810 PLATINUM GROUP METALS LTD. PTM 3.860 2.610 PETAQUILLA MINERALS LTD. PTQ 1.760 133.080 POINTS INTERNATIONAL LTD. PTS 3.860 1.690 PREMIER VALUE INCOME TRUST PVN.UN 9.390 9.950 3.780 POWER FIN SER C PR PWF.PR.D 36.130 25.670 POWER FIN SER D PR PWF.PR.E 36.130 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.130 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.130 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.130 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.130 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.130 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.130 22.520 PROEX ENERGY LTD. PXE 32.230 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.590 32.230 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 32.230 2.260 QUEST CAPITAL CORP. QC 32.230 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 2.810 3.280 2.910 R SPLIT III CORP RBS 10.190 6.980 RDM CORP RC 7.070 1.340 REDCORP VENTURES J RDV 49.500 0.205 ROYAL GOLD J RGL 28.250 21.470 RICHMONT MINES RIC 21.470 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 134.540 10.160 RUBICON MINERALS CORP. RMX 134.540 1.040 ROC PREF II CORP. RPA.PR.A 134.540 18.540 STRATECO RESOURCES INC. RSC 134.540 1.590 ROYAL UTILITIES INCOME FUND RU.UN 11.800 8.150 RESVERLOGIX CORP. RVX 30.610 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.730 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 48.730 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 48.730 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 48.730 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.730 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.730 20.320 RBC 4.90% SER. W RY.PR.W 48.730 22.490 South American Silver Corp. SAC 15.320 0.485 SOUTH AMER GOLD J SAG 0.045 15.320 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.300 15.320 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 15.320 10.110 S Split Corp. PRF A SBN.PR.A 15.320 10.230 SEARS CANADA INC SCC 22.490 15.260 SCITI ROCS TRUST SCI.UN 9.050 15.320 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 10.990 15.320 8.990 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.420 12.060 15.320 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.300 52.500 SENTRY SELECT DIV UN SDT.UN 4.190 4.550 15.320 4.220 SILVER EAGLE MINES INC. SEG 15.320 0.820 STORM EXPLORATION INC. SEO 15.320 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.460 7.810 7.040 Sentry Select 40 Split Income Trust Pref SFO.PR.A 9.960 7.040 SHORE GOLD INC. SGF 7.090 3.610 STRATAGOLD CORPORATION SGV 7.090 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.680 52.230 SENTRY SEL B C UN SIT.UN 23.810 16.410 SKYE RESOURCES INC. SKR 21.910 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.910 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.910 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.910 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.910 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.910 20.810 SEMAFO J SMF 46.910 1.290 STERLING MINING COMPANY SMQ 46.910 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.390 3.180 San Anton Resource Corp. SNN 0.460 55.730 SELECT 50 S-1 INCOME TRUST SON.UN 11.770 55.390 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.390 10.310 SUNOPTA, INC. SOY 55.390 4.880 Spectra Energy Income Fund SP.UN 54.650 11.200 SERIES S-1 INCOME FUND SRC.UN 8.310 55.390 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.390 6.540 STARFIELD RESOURCES INC. SRU 55.390 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.990 55.390 9.010 SR TELECOM SRX 0.005 55.390 0.005 STARS INCOME FUND STZ.UN 13.560 50.980 Sandvine Corporation SVC 126.380 1.170 SPUR VENTURES INC. SVU 7.630 0.560 SILVERWING ENERGY INC. SVW 0.065 121.940 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 11.290 118.740 STORNOWAY DIAMOND CORP. SWY 18.310 0.510 SXC HEALTH SOLUTIONS CORP. SXC 18.310 10.320 SUPREMEX INCOME FUND SXP.UN 18.310 5.520 SYNENCO ENERGY INC. SYN 18.310 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.870 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.870 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 34.870 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 34.870 TD BANK SER M PR TD.PR.M 66.840 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 66.840 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 66.840 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 66.840 24.260 TESCO CORP TEO 66.840 21.070 TERANET INCOME FUND TF.UN 66.840 9.260 TRANSGLOBE J TGL 66.840 4.900 THERATECHNOLOGIES TH 66.840 7.500 TRANSFORCE INCOME FUND TIF.UN 7.460 32.860 6.260 TREE ISLAND WIRE INCOME FUND TIL.UN 32.860 4.750 TLC VISION CORP. TLC 5.340 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.140 5.420 TORR CANADA INC. TOR 23.140 0.375 TSO3 INC TOS 23.140 1.210 TURBO POWER SYSTEMS INC. TPS 23.140 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 22.990 14.010 TORSTAR CORP., CL. B, NV TS.B 22.160 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.160 8.700 TRANSITION THERAPEUTICS INC. TTH 22.160 10.250 TRUE ENERGY TRUST TUI.UN 22.160 2.910 THOMAS WEISEL PARTNERS GROUP TWP 12.940 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.940 12.640 Domtar (Canada) Paper Inc. UFX 7.820 6.050 URBANA CORPORATION URB 6.130 3.450 UR-ENERGY INC. URE 1.610 1.830 6.130 1.690 URANERZ ENERGY CORPORATION URZ 6.130 2.780 US GOLD CORPORATION UXG 4.650 3.280 VAALDIAM RESOURCES LTD. VAA 0.400 4.650 0.420 VASOGEN INC VAS 4.650 1.890 VENA RESOURCES VEM 0.540 VIRGIN METALS INC. VGM 0.170 41.450 VISTA GOLD CORP VGZ 41.280 5.140 BROMPTON VIP INCOME FUND VIP.UN 12.960 41.280 12.820 5N PLUS INC. VNP 41.280 9.990 VERENEX ENERGY INC. VNX 41.280 10.520 VERO ENERGY INC. VRO 9.290 41.450 ALLEN-VANGUARD CORP VRS 41.280 3.370 VITRAN CORP. INC VTN 14.050 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.050 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.780 WEBTECH WIRELESS INC WEW 3.110 3.930 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 14.050 9.910 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 2.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49.960 20.860 GEORGE WESTON LTD. SER II WN.PR.B 49.960 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.050 49.960 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 49.960 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 49.960 17.090 WINPAK LTD WPK 49.960 6.000 WIRELESS MATRIX J WRX 49.960 0.710 X-CAL RES J XCL 0.080 47.880 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 8.610 47.880 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.040 47.880 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 25.090 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 86.980 10.170 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 86.980 17.040 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 86.980 13.070 GASTAR EXPLORATION LTD. YGA 86.980 1.410 YELLOW PAGES INCOME FUND YLO.UN 11.000 86.980 9.990 YM BIOSCIENCES INC YM 0.900 86.980 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.220 90.140 YPG Holdings Inc PR. A YPG.PR.A 86.980 22.360 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 86.980 20.310 YEARS FINANCIAL TRUST YTU.UN 17.640 17.670 14.480 ZARLINK SEMICONDUCTOR INC. ZL 14.910 0.850 Zincore Metals Inc. ZNC 14.910 0.330 Trades: 28,629 Total Volume: 10,910,400 Total Value: $254,717,316 Avg Volume per Day: 2,182,080 Avg Value per Day: $50,943,463 Avg Trades per Day*: 2.41 Avg Price per Share: $23.35 Avg Value per Trade: $8,897 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.