Pure Trading Weekly Market Summary May 23 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 5 25.970 25.430 25.970 -0.180 33.980 25.430 BARRICK GOLD CORPORATION ABX 382 43.170 41.000 41.780 +1.690 54.060 32.430 AIR CANADA CL A AC.A 2187 8.740 8.040 8.430 -0.130 8.870 7.820 AIR CANADA CL B AC.B 6 8.610 8.210 8.350 -0.130 8.870 7.820 AMICA MATURE ACC 18 6.710 6.320 6.320 -0.320 6.980 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 257 21.470 21.010 21.080 -0.580 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 136 21.610 21.000 21.000 -0.680 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 36 36.630 34.020 34.460 -2.220 46.930 21.130 ARSENAL ENERGY INC. AEI 5 0.930 0.930 0.930 21.130 0.930 AGNICO-EAGLE MINES LTD. AEM 600 72.500 69.020 71.200 +1.900 82.700 40.700 AEROPLAN INCOME FUND AER.UN 167 16.610 16.010 16.610 +0.170 23.710 15.080 ARC ENERGY TR UN AET.UN 56 31.420 30.520 30.690 +1.850 31.420 19.190 ARCTIC GLACIER INCOME FUND AG.UN 9 8.850 8.590 8.850 +0.180 30.680 8.170 ALAMOS GOLD INC. AGI 168 7.160 6.590 6.810 +0.340 8.180 5.080 AGRIUM INC AGU 1065 88.010 80.670 83.030 -14.970 98.000 40.200 ALTIUS MINERALS CORP. ALS 4 14.280 14.100 14.280 -1.190 85.710 12.800 ANGIOTECH PHARM ANP 1 2.830 2.830 2.830 +0.130 3.610 2.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 22.010 22.010 22.010 +4.140 22.010 2.830 ATHABASCA POTASH INC. API 4 8.920 8.830 8.920 -0.180 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 4 2.120 2.120 2.120 +0.090 8.920 1.520 AQUILINE RESOURCES INC. AQI 10 8.110 7.950 8.110 -0.210 8.730 7.630 AMERIGO RESOURCES LTD. ARG 2 1.990 1.990 1.990 +0.050 2.280 1.940 AURELIAN RESOURCES Inc. ARU 12 4.250 4.250 4.250 -0.090 9.400 3.290 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 37 14.790 14.400 14.510 -0.330 18.170 13.510 ATLANTIC POWER CORP. WTS ATP.UN 5 9.920 9.920 9.920 -1.080 14.790 9.920 ANVIL MINING LTD. AVM 4 10.200 10.140 10.200 -4.450 14.940 10.140 ADVANTAGE ENERGY INCOME FUND AVN.UN 7 13.230 12.960 13.230 +0.750 13.230 8.540 ADDAX PETROLEUM CORPORATION AXC 77 53.300 50.930 52.470 +1.110 53.300 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 29.620 29.400 29.400 -0.650 30.480 27.540 BG ADVANTAGED CORP BOND FUND BAC.UN 10 7.460 7.460 7.460 29.620 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 31 11.720 11.400 11.460 +0.020 11.720 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 48 15.350 15.140 15.350 +0.280 15.350 11.460 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 229 36.360 34.720 35.680 -0.730 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 670 7.660 7.370 7.450 -0.110 7.660 4.780 BOMBARDIER INC., CL. B, SV BBD.B 10832 7.670 7.370 7.450 -0.120 7.670 4.070 COTT CORP BCB 34 3.000 2.790 3.000 -0.020 11.680 1.810 BCE INC. BCE 31348 37.880 31.100 33.600 -5.190 42.750 30.230 BRONCO ENERGY LTD BCF 12 18.390 17.030 17.110 -1.950 19.060 13.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 41.670 40.650 41.250 +0.850 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 10 24.060 23.570 23.980 +1.270 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 3 12.410 12.410 12.410 -0.470 13.240 7.970 BALLARD POWER BLD 40 4.620 4.240 4.250 +0.060 5.170 4.130 BANK OF MONTREAL BMO 253 49.660 48.020 48.850 -1.120 66.290 38.110 BLUE NOTE MINING INC. BN 2610 0.245 0.215 0.215 -0.030 49.260 0.215 BANKERS PETROLEUM LTD. BNK 104 1.960 1.950 1.960 -0.070 49.260 0.800 BONAVISTA ENERGY TRUST BNP.UN 34 34.510 33.500 34.150 +1.080 34.510 26.280 BANK OF NOVA SCOTIA BNS 434 48.990 47.290 47.560 -1.730 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 47 20.980 18.020 19.670 -1.180 21.520 17.630 BORALEX POWER INCOME FUND BPT.UN 2 5.150 5.090 5.150 +0.250 5.150 4.900 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 40 9.620 9.480 9.620 -0.100 9.720 5.090 BAYTEX ENERGY TRUST BTE.UN 20 29.880 29.430 29.500 +0.740 29.880 17.690 BIOVAIL CORP BVF 58 12.530 12.020 12.080 -0.570 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 32 9.640 9.640 9.640 +0.210 12.080 9.310 BREAKWATER RES BWR 7175 0.820 0.680 0.690 -0.150 1.900 0.680 CAE INC CAE 18 13.470 12.900 12.990 -0.270 13.470 0.710 CALEDONIA MNG CAL 330 0.190 0.175 0.175 +0.005 0.205 0.150 CASCADES INC CAS 16 7.160 6.830 6.880 -0.400 8.760 0.180 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 27 6.400 6.400 6.400 -0.330 6.930 0.180 COGECO CABLE INC., SV CCA 24 41.230 39.870 39.930 -1.360 47.630 0.180 CAMPBELL RESOURCES CCH 400 0.115 0.110 0.110 0.000 0.180 0.110 CAMECO CORP CCO 515 43.520 39.860 40.180 -1.270 44.500 31.880 COM DEV INTL CDV 2 3.680 3.640 3.640 -0.110 3.750 3.640 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 14.470 14.340 14.470 +0.060 14.790 13.590 CANFOR CORP CFP 45 8.910 8.550 8.730 +0.900 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 16 26.630 26.320 26.480 +0.030 27.610 8.660 CENTERRA GOLD INC. CG 17 10.320 10.060 10.090 +0.130 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 103 9.310 9.180 9.210 +0.030 9.310 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 1 3.910 3.910 3.910 -0.130 8.910 3.910 CITADEL HYTES UN CHF.UN 5 14.000 14.000 14.000 14.000 8.660 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 12.370 12.370 12.370 12.370 12.370 CI FINANCIAL INCOME FUND CIX.UN 6 23.770 23.290 23.770 +0.580 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.090 0.090 0.090 0.000 23.700 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 19.610 19.110 19.180 -0.560 22.200 17.670 CONNACHER OIL & GAS LTD. CLL 4329 5.260 4.740 4.820 +0.070 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 12 9.390 8.990 9.390 +0.190 9.400 7.880 CELESTICA INC., SV CLS 26 9.640 9.120 9.240 -0.480 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 430 74.710 71.200 72.230 -3.010 98.460 56.320 COMPTON PETRO CMT 2 12.300 12.300 12.300 +0.160 73.360 8.010 CDN NATURAL RES CNQ 2235 106.710 98.670 100.650 -0.910 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 264 56.870 54.510 54.540 -2.360 57.290 36.000 CARDIOME PHARMA CORP COM 2 9.390 9.250 9.390 -0.140 10.220 6.030 CANADIAN OIL SANDS TRUST COS.UN 631 55.090 50.040 51.290 -0.760 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 24.740 23.780 23.910 -0.760 53.730 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 209 74.150 70.110 70.570 -2.730 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 79 10.820 10.630 10.700 +0.150 10.820 9.310 CRESCENT POINT ENERGY TRUST CPG.UN 120 38.590 36.350 37.320 +1.400 38.590 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 8 7.220 7.210 7.220 0.000 7.220 5.820 CREW ENERGY INC CR 13 16.720 16.480 16.530 +0.830 16.720 13.180 CITADEL SMART FUND CRT.UN 10 29.390 29.390 29.390 +1.200 29.390 16.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.040 9.910 10.040 0.000 11.220 8.220 CITADEL STABLE S-1 INCOME FUND CSR.UN 58 7.980 7.950 7.950 +0.050 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 4 74.990 74.300 74.450 -1.980 89.900 74.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 90 60.310 59.040 59.790 -0.120 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 60 46.730 45.630 45.630 -0.770 50.930 40.060 CDN WESTERN BANK CWB 56 27.420 26.870 26.980 -0.600 31.410 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.480 21.200 21.200 +0.300 23.580 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 3 11.030 11.030 11.030 0.000 11.030 6.960 DUNDEE CORP., CL.A, SV DC.A 15 13.200 12.650 12.860 -0.410 14.850 11.030 DUVERNAY OIL CORP. DDV 112 58.150 56.270 57.360 +0.590 58.240 25.420 DAY4 ENERGY INC. DFE 2 5.350 5.330 5.330 -0.520 57.590 5.330 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.270 10.270 10.270 -0.060 10.390 10.180 DETOUR GOLD CORP. DGC 71 20.740 19.610 20.060 +1.170 20.740 16.510 DENISON MINES CORP DML 781 8.960 8.180 8.200 +0.370 9.580 6.140 MEDICAL FACILITIES CORP. DR.UN 4 10.590 10.520 10.590 +0.740 10.590 9.850 DUNDEE WEALTH Inc DW 11 13.770 13.250 13.430 -0.150 17.530 10.520 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 3 22.330 22.330 22.330 +0.820 23.430 21.510 ENCANA CORP. ECA 1170 97.750 91.010 91.720 -2.360 97.750 50.000 EARTHFIRST CANADA INC. EF 38 1.630 1.630 1.630 94.790 1.630 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 13.970 12.750 12.750 -0.190 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 11 4.990 4.990 4.990 -0.180 12.750 4.990 EVEREADY INCOME FUND EIS.UN 1 4.120 4.120 4.120 +0.190 4.120 3.830 ELDORADO GOLD ELD 72 8.220 7.850 8.090 +0.440 8.220 5.330 EASTERN PLATINUM LIMITED ELR 98 3.040 2.810 2.820 -0.230 3.980 2.460 EMERA INCORPORATED EMA 2 22.400 22.240 22.400 +1.290 22.400 21.100 ENBRIDGE INC ENB 183 45.270 44.410 45.000 +0.510 45.270 34.720 ENDEV ENERGY INC ENE 10 1.360 1.360 1.360 45.270 1.360 ENTERRA ENERGY TRUST ENT.UN 3 4.760 4.760 4.760 +0.400 45.270 1.370 ENERGY PLUS INCOME TRUST EPF.UN 51 8.670 8.400 8.670 +0.470 45.270 6.880 EPSILON ENERGY LTD. EPS 23 5.260 4.420 4.420 -0.160 5.260 3.370 EQUINOX MINERALS LIMITED EQN 2078 5.050 4.760 4.760 -0.200 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 49 7.870 7.680 7.870 -0.200 8.070 4.820 ENERPLUS RESOURCES FUND ERF.UN 38 49.790 47.620 47.620 -0.940 49.790 35.940 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 29 9.180 9.110 9.180 -0.280 49.240 8.710 ENSIGN ENERGY SERVICES INC. ESI 49 22.320 21.890 22.120 -0.860 49.240 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 30 11.550 11.520 11.540 +0.170 49.240 10.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 10.200 10.000 10.200 -0.480 11.870 10.000 FRONTERA COPPER CORP. FCC 4 3.740 3.410 3.460 -1.000 10.120 3.410 FORT CHICAGO UN FCE.UN 1 11.130 11.130 11.130 +0.200 11.130 10.000 FIRST CALGARY J FCP 54 2.870 2.610 2.620 +0.110 3.640 2.120 FORDING INC FDG.UN 663 78.400 68.760 77.880 +5.240 78.400 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 286.600 278.810 278.810 -10.590 342.100 226.330 First Uranium FIU 2 6.940 6.940 6.940 +0.690 280.550 6.250 FIRST QUANTUM J FM 239 85.980 75.520 76.420 -8.630 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 19 21.520 20.900 21.110 +2.350 21.520 17.520 FNX MINING COMPANY INC. FNX 6 24.440 23.540 23.810 -1.400 32.880 23.540 FRONTEER DEVELOPMENT GROUP INC. FRG 3 5.600 5.210 5.210 +1.040 24.440 3.890 FREEHOLD UN FRU.UN 2 20.940 20.810 20.940 +1.480 20.940 15.330 FIRSTSERVICE CORPORATION, SV FSV 9 17.870 17.870 17.870 -2.070 30.900 17.870 FORTIS INC FTS 37 27.710 27.350 27.410 +0.250 29.860 26.750 FINNING INTL FTT 19 29.880 29.160 29.340 -0.970 32.190 24.800 GOLDCORP INC G 837 43.560 40.920 41.580 +0.290 45.690 22.980 GAMMON GOLD Inc. GAM 16 10.260 10.010 10.010 +0.440 10.260 6.050 GREAT BASIN GOLD LTD. GBG 49 3.640 3.400 3.530 +0.080 10.020 2.830 GABRIEL RES J GBU 549 2.860 2.440 2.860 +0.360 2.860 1.480 GREAT CANADIAN GAMING CORP GC 4 10.560 10.280 10.560 -0.210 15.760 2.540 GRANDE CACHE COAL CORP. GCE 205 8.160 6.680 8.160 +1.240 8.160 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 2 6.280 6.250 6.250 38.720 6.250 Global Dividend Fund GDP.UN 10 7.820 7.820 7.820 +0.010 7.960 7.170 Gold Eagle Mines LTD GEA 12 8.330 7.870 8.260 +0.350 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 7.530 7.530 7.530 -0.310 8.330 7.120 CGI GROUP INC., CL.A, SV GIB.A 9 10.640 10.250 10.640 -0.360 11.960 7.870 GILDAN ACTIVEWEAR INC. GIL 107 28.830 26.450 27.390 -1.770 44.510 25.320 GLOBAL COPPER CORP. GLQ 13 14.340 14.120 14.120 -0.520 14.720 9.000 GERDAU AMERISTEEL CORP. GNA 39 17.580 16.750 17.040 +0.350 17.580 11.760 GALLEON ENERGY INC. CL. A GO.A 106 19.250 18.070 18.270 -0.400 20.140 13.340 GOLDEN STAR GSC 25 3.160 3.140 3.160 +0.060 18.980 2.900 GRAN TIERRA ENERGY INC GTE 6 5.670 5.020 5.670 33.710 5.020 GARDA WORLD SECURITY CORP GW 1 17.510 17.510 17.510 -0.430 18.980 15.820 GREAT-WEST LIFECO INC GWO 48 32.430 31.550 32.430 +0.330 35.430 28.390 HUDBAY MINERALS INC. HBM 25 18.730 18.700 18.730 +0.460 20.140 14.380 HOME CAPITAL GROUP INC. HCG 9 38.670 38.350 38.350 -0.730 42.040 18.730 Horizons BetaPro S&P/TSX cap EnBear ETF HED 1000 11.840 11.840 11.840 -6.660 19.190 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 29.340 29.340 29.340 +8.220 29.340 11.840 HANFENG EVERGREEN INC. HF 2 11.450 11.440 11.450 -0.900 12.350 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4 25.190 25.120 25.190 +1.720 35.980 11.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 289 8.910 8.190 8.400 -0.910 15.250 8.190 HIGHPINE OIL & GAS LTD. HPX 11 14.140 13.730 13.910 +3.860 14.140 8.730 HIGH RIVER GOLD J HRG 305 1.900 1.730 1.750 -0.110 3.470 1.730 HUSKY ENERGY INC. HSE 374 53.960 51.030 52.430 +1.610 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 24 25.500 23.910 24.030 -1.380 25.500 19.790 HARRY WINSTON DIAMOND HW 3 29.220 28.250 28.250 -1.110 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 16.660 15.970 16.360 +0.400 26.400 15.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 36.730 34.970 35.950 -1.380 40.830 32.750 IGM FINANCIAL INC. IGM 140 45.670 43.550 45.400 +0.920 51.490 40.240 ING CANADA INC. IIC 76 39.710 37.720 38.090 -2.750 41.150 34.380 IAMGOLD CORP IMG 431 6.480 6.120 6.180 -0.220 10.180 5.850 INMET MNG CORP IMN 216 73.950 69.570 71.860 -1.090 97.450 61.460 IMPERIAL OIL IMO 312 62.170 58.080 58.740 +1.940 62.170 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.730 9.710 9.710 -0.200 10.260 8.890 INTEROIL CORP. IOL 2 26.720 26.610 26.610 -2.470 60.800 16.520 QUEBECOR WORLD INC., SV IQW 9050 0.240 0.210 0.210 -0.030 1.800 0.095 INSTORAGE REIT IS.UN 3 4.910 4.900 4.910 4.910 0.220 IVANHOE MINES J IVN 39 9.750 9.040 9.040 -0.290 13.250 9.040 JAZZ AIR INCOME FUND JAZ.UN 15 7.030 6.750 7.030 -0.470 8.130 6.750 JINSHAN GOLD MINES INC. JIN 10 2.950 2.950 2.950 +0.270 2.950 2.680 KINROSS GOLD CORP K 298 21.600 20.070 20.370 -0.290 27.140 11.980 KATANGA MINING LIMITED KAT 11 13.390 12.500 12.580 +1.070 15.720 10.430 KERECO ENERGY LTD. KCO 3 5.100 4.910 4.910 +0.640 12.650 3.550 KINGSWAY FIN KFS 5 9.950 9.740 9.740 +0.050 15.550 9.670 KEYSTONE N. A. INC. UNITS KNA.UN 6 5.900 5.570 5.900 12.770 5.570 CRYSTALLEX J KRY 20 0.810 0.810 0.810 +0.010 12.770 0.640 LOBLAW COMPANIES LIMITED L 38 33.850 32.910 33.240 -0.440 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 4 4.500 4.420 4.500 +0.850 4.500 3.650 LAURENTIAN BANK LB 5 41.240 40.810 41.170 -1.670 44.020 4.420 LULULEMON ATHLETICA INC. LLL 1 32.290 32.290 32.290 -0.300 34.700 23.890 LINAMAR CORP LNR 6 16.740 16.490 16.740 -0.230 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 31 10.930 10.540 10.930 +0.770 10.930 9.270 LUNDIN MINING CORP. LUN 310 9.120 8.430 8.530 -0.430 10.890 6.530 MANITOBA TELECOM MBT 51 41.760 40.080 41.710 +0.390 46.830 38.280 MACDONALD DETTWILER MDA 8 41.990 40.090 41.920 -0.530 49.800 40.090 MDS INC MDS 30 19.500 19.090 19.090 -0.240 40.350 16.210 MANULIFE FIN MFC 96 38.620 37.920 38.490 -0.240 44.500 34.270 MAPLE LEAF FOODS MFI 2 11.350 11.280 11.280 -0.090 14.860 11.280 MINEFINDERS J MFL 2 11.590 11.510 11.590 +0.720 13.230 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 66 78.040 72.830 73.460 -3.420 90.020 63.450 MEGA URANIUM LTD. MGA 10 2.260 2.260 2.260 +0.100 75.600 2.010 MIGENIX INC. MGI 25 0.215 0.215 0.215 75.600 0.215 MOTO GOLDMINES LTD. MGL 3 3.870 3.770 3.770 -0.750 75.600 3.770 MI DEVELOPMENTS INC., CL. A, SV MIM.A 8 25.890 24.810 24.990 -3.940 29.770 21.750 Mirabela Nickel Limited MNB 1 7.330 7.330 7.330 25.890 7.330 Macquarie NexGen Global Infra Corp MNF 129 7.060 7.060 7.060 +0.230 25.890 6.620 MEDICURE INC MPH 1260 0.070 0.065 0.065 -0.005 0.910 0.060 METALLICA RES J MR 13 8.110 8.110 8.110 +0.500 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 2 9.190 9.100 9.100 0.000 12.710 7.420 MORGUARD UN MRT.UN 5 14.000 13.830 13.830 -0.670 14.500 8.110 METRO INC., CL.A, SV MRU.A 4 27.430 26.790 26.790 -0.670 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 14 22.200 21.210 21.430 -0.710 22.430 14.830 MITEC TELECOM MTM 1035 0.145 0.130 0.130 +0.005 21.960 0.125 METHANEX CORP MX 3 27.680 26.880 27.680 +0.260 28.510 21.950 NATIONAL BANK OF CANADA NA 237 53.790 51.900 53.250 +0.620 58.500 44.720 NAL OIL UN NAE.UN 12 16.030 15.380 15.380 -0.120 16.030 11.380 NORBORD INC. NBD 114 6.850 6.490 6.660 +0.910 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 5 28.530 28.110 28.320 +0.130 35.290 6.790 NORTHERN DYNASTY MINERALS LTD. NDM 2 10.090 10.050 10.090 -0.040 11.350 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 20 3.680 3.210 3.680 -0.510 4.990 3.210 NOVAGOLD RES INC. NG 8 8.680 8.490 8.680 +1.070 20.550 6.100 NEW GOLD INC. NGD 14 9.730 9.000 9.180 +0.530 9.730 5.050 NORTHGATE MINERALS CORP NGX 9 3.220 3.220 3.220 +0.090 9.730 2.550 Northstar Healthcare Inc. NHC 2 7.930 7.910 7.930 9.730 7.910 VICTORY NICKEL NI 170 0.570 0.560 0.560 +0.130 9.730 0.285 NUVO RESEARCH INC. NRI 6240 0.160 0.125 0.155 +0.035 0.160 0.090 NORTEL NETWORKS CORPORATION NT 433 8.190 7.870 7.990 -0.210 19.430 5.940 NUVISTA ENERGY LTD. NVA 11 20.140 19.910 20.060 +1.290 20.140 8.000 NEXEN INC. NXY 1324 40.970 38.520 39.310 -0.650 40.970 26.640 ONEX CORPORATION, SV OCX 34 34.400 33.250 33.780 -0.570 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 154 8.910 8.680 8.680 +0.020 8.910 7.860 OILEXCO INC. OIL 317 16.720 15.980 16.470 +0.370 16.800 10.100 OPTI CANADA INC. OPC 8 24.250 23.010 23.010 +0.760 24.250 15.470 OIL SANDS SECTOR FUND OSF.UN 17 11.440 10.950 11.030 +0.450 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 7 9.630 9.630 9.630 +0.430 9.630 8.260 OPEN TEXT CORP OTC 76 36.590 34.100 34.550 -3.450 38.830 26.830 PAN AMERICAN J PAA 55 35.840 33.850 34.320 -0.930 43.590 29.770 PETROBANK J PBG 496 61.600 55.760 59.930 +4.390 62.130 40.860 PETRO-CANADA PCA 1039 61.760 58.350 59.270 +1.470 61.760 41.800 PRECISION DRILLING TRUST PD.UN 17 27.720 26.780 26.970 +0.180 28.050 14.350 PALADIN RESOURCES LTD. PDN 1321 5.700 5.190 5.450 +0.270 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 10 12.200 12.030 12.030 +0.050 12.200 1.210 PEYTO ENERGY TRUST PEY.UN 8 20.710 20.130 20.270 -1.080 21.350 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 14 21.230 20.750 20.750 +0.270 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 1 14.780 14.780 14.780 +0.090 21.230 9.990 PHOENIX TECH INCOME FUND PHX.UN 23 15.360 14.680 14.760 -0.610 16.490 14.680 PEMBINA PIPELINE U PIF.UN 2 18.210 18.170 18.210 +0.700 18.210 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 9 9.510 9.210 9.210 -0.460 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 4 12.200 11.870 11.900 12.200 9.410 PROMETIC LIFE SCIENCES INC., SV PLI 50 0.390 0.385 0.390 9.510 0.385 PETROMINERALES LTD. PMG 17 18.690 17.250 17.570 +0.400 18.730 16.590 PARAMOUNT ENERGY TRUST PMT.UN 138 9.920 9.550 9.600 +0.360 9.940 5.720 PACIFIC RIM MINING CORP. PMU 10 0.930 0.930 0.930 -0.160 9.920 0.930 PACIFIC NORTHERN GAS LTD PNG 2 18.450 18.400 18.450 18.450 9.550 PINETREE CAPITAL LTD PNP 351 3.200 3.040 3.160 +0.070 4.810 2.410 POLYMET MINING CORP. POM 1 4.050 4.050 4.050 +1.370 4.050 2.610 POTASH CORPORATION OF SASKATCHEWAN INC POT 2941 202.430 189.780 193.830 -13.280 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 837 33.710 32.860 33.300 -0.340 40.730 29.570 PRIME RATE PLUS CORP. PPL 21 11.990 11.990 11.990 33.310 11.990 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 1 19.060 19.060 19.060 +0.020 19.060 19.040 PRT FOREST UN PRT.UN 5 4.100 4.100 4.100 19.060 4.100 PROSPEX RESOURCES LTD. PSX 2 3.730 3.630 3.730 -0.190 19.060 3.630 PLATINUM GROUP METALS LTD. PTM 1 2.860 2.860 2.860 +0.250 19.060 2.610 POINTS INTERNATIONAL LTD. PTS 35 1.650 1.650 1.650 -0.450 19.060 1.650 PROVIDENT ENERGY UN PVE.UN 11 12.210 11.970 11.990 +0.640 19.060 9.050 POWER FINANCIAL CORP. PWF 595 35.960 35.200 35.770 -0.110 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 126 34.940 33.520 33.970 +0.400 34.940 24.770 PROEX ENERGY LTD. PXE 27 22.400 21.190 21.190 -0.280 22.400 11.420 QUEBECOR INC., CL.B, SV QBR.B 29 33.160 31.080 32.740 +0.870 36.740 21.190 QUESTERRE ENERGY CORP QEC 177 5.110 3.960 4.470 +0.530 5.110 0.910 QUADRA MINING LTD. QUA 59 25.020 22.330 22.930 -1.730 26.140 4.540 RED BACK MINING INC. RBI 4 7.880 7.560 7.880 +0.120 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 281 45.720 41.840 44.250 +0.320 50.500 33.400 CDN REAL ESTATE UN REF.UN 210 29.000 29.000 29.000 45.720 29.000 RIOCAN REAL EST UN REI.UN 1 20.830 20.830 20.830 -0.690 45.720 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 3 18.150 18.150 18.150 -0.350 45.720 15.390 RESEARCH IN MOTION LIMITED RIM 1760 138.560 126.520 129.940 -10.590 144.510 77.570 ROTHMANS INC ROC 29 25.980 25.270 25.860 +0.570 133.000 23.700 RONA INC. RON 91 12.750 12.370 12.490 -0.540 17.260 12.370 STRATECO RESOURCES INC. RSC 15 1.920 1.920 1.920 +0.310 12.750 1.590 RUSSEL METALS RUS 14 30.450 29.530 29.530 -0.530 30.870 20.850 ROYAL BANK OF CANADA RY 492 50.890 49.210 50.190 -0.360 55.000 43.420 SHERRITT INTL RV S 13 15.220 14.760 14.930 -0.250 17.320 11.710 South American Silver Corp. SAC 40 0.550 0.550 0.550 +0.065 0.550 0.485 SAPUTO INC. SAP 9 26.120 25.750 26.120 -0.780 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 46 56.570 54.270 55.350 -0.340 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 9 32.830 31.880 32.830 +0.810 32.830 28.850 SENTRY SELECT DIV UN SDT.UN 18 4.590 4.590 4.590 +0.360 32.830 4.220 SHORE GOLD INC. SGF 1 3.570 3.570 3.570 -0.120 32.830 3.570 SCITI TRUST SIN.UN 47 16.730 16.530 16.570 -0.090 32.830 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 60 21.930 20.510 21.410 -0.420 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 27 47.460 46.030 46.110 -1.430 60.000 43.000 SILVER WHEATON CORP. SLW 58 15.120 14.320 14.590 +0.220 19.230 12.450 STORM CAT ENERGY CORPORATION SME 2 1.400 1.400 1.400 1.400 1.400 SNC-LAVALIN SV SNC 362 58.310 54.410 54.630 -2.670 58.310 40.790 SILVER STANDARD RES INC. SSO 21 31.140 29.650 29.720 -0.070 39.290 25.430 STANTEC INC STN 5 29.110 28.500 28.500 -0.780 39.320 28.270 SUNCOR ENERGY INC. SU 10445 73.030 68.420 70.380 +3.080 126.890 62.260 SILVERCORP METALS INC. SVM 17 8.060 7.830 7.890 +0.120 10.280 7.040 SAVANNA ENERGY SERVICES CORP SVY 2 22.250 22.210 22.210 +1.070 22.250 7.830 SIERRA WIRELESS SW 17 17.320 16.410 16.710 -0.790 19.460 12.440 SXC HEALTH SOLUTIONS CORP. SXC 12 16.270 16.110 16.260 +5.940 16.750 10.320 SYNENCO ENERGY INC. SYN 8 8.980 8.970 8.980 0.000 9.030 6.130 TELUS CORPORATION T 885 48.790 47.190 48.150 +0.380 57.340 41.460 TELUS CORPORATION, NV T.A 293 47.100 45.460 46.530 +0.530 48.350 39.500 TRANSALTA CORPORATION TA 64 36.090 35.000 35.520 +0.380 36.090 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 898 52.850 48.650 49.680 -2.100 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 79 23.250 21.670 21.670 -1.710 51.150 14.450 TRICAN WELL TCW 24 21.850 21.030 21.680 -0.160 24.430 13.270 TORONTO-DOMINION BANK TD 357 69.700 67.000 68.610 -0.510 74.790 58.770 TRINIDAD DRILLING LTD. TDG 9 14.140 13.300 13.300 -1.040 69.700 10.320 TRILOGY ENERGY TRUST TET.UN 4 12.250 12.240 12.240 -0.840 13.120 11.100 TIM HORTONS INC. THI 10 32.740 32.700 32.700 -0.600 40.270 32.540 TOROMONT IND TIH 5 29.900 29.800 29.900 +0.540 31.950 24.960 TIMMINCO TIM 238 28.440 26.160 27.230 -1.100 28.890 13.620 TALISMAN ENERGY INC. TLM 350 24.850 22.720 23.100 -0.790 24.850 13.500 TRIAX DIVERSIF UN TRH.UN 176 14.750 14.180 14.690 +0.050 14.750 13.640 THOMSON REUTERS CORP. TRI 116 37.500 36.060 36.120 -1.510 42.800 31.750 TRANSCANADA CORPORATION TRP 1246 40.010 38.830 39.480 +0.950 41.050 34.700 TRANSITION THERAPEUTICS INC. TTH 10 11.550 11.550 11.550 +1.300 11.550 10.250 TVI PACIFIC J TVI 1170 0.050 0.050 0.050 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 4 11.990 11.890 11.990 -0.340 14.830 11.890 URANIUM PARTICIPATION CORP. U 13 10.300 10.290 10.300 +0.480 12.100 8.300 UEX CORP UEX 34 4.460 3.930 4.100 +0.470 10.290 3.260 Domtar (Canada) Paper Inc. UFX 1 6.130 6.130 6.130 +0.090 7.820 6.040 UTILITY CORP CL C UTC.C 16 19.230 15.010 15.760 -46.970 62.730 6.130 UTS ENERGY UTS 1868 6.280 5.810 5.860 -0.050 6.280 4.410 URANIUM ONE INC UUU 5431 4.990 4.580 4.700 +0.200 9.550 3.060 VERMILION ENERGY TRUST VET.UN 58 43.230 41.170 41.550 -0.850 43.230 36.510 5N PLUS INC. VNP 4 11.410 11.310 11.410 +0.310 11.460 9.990 VITERRA INC VT 2 13.010 12.960 12.960 -0.450 15.070 10.880 Breaker Energy Ltd. WAV.A 18 11.850 11.170 11.410 +0.220 11.850 9.960 WESTERN GOLDFIELDS INC. WGI 27 2.520 2.450 2.510 +0.140 11.770 2.210 GEORGE WESTON LIMITED WN 124 52.370 50.130 50.600 -0.680 73.250 43.960 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 7 18.960 18.960 18.960 +0.190 18.960 18.570 WESTSHORE UN WTE.UN 2 18.100 18.090 18.100 +1.150 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 587 6.990 5.970 6.960 +0.930 6.990 2.090 TSX GROUP INC X 91 45.570 42.750 43.240 -2.340 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 173 118.210 111.740 113.030 +1.170 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 48.600 48.600 48.600 -1.040 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 228 84.570 81.290 81.950 +0.830 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 63 25.410 24.770 24.790 -0.550 83.460 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 7 90.430 88.620 89.110 -0.840 90.430 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1186 17.620 17.110 17.150 -0.590 17.740 17.040 YELLOW PAGES INCOME FUND YLO.UN 2 10.330 10.290 10.290 -0.360 17.420 9.990 YIELDPLUS INCOME FUND YP.UN 26 11.470 11.110 11.470 +0.070 17.420 11.110 YAMANA GOLD INC YRI 301 16.280 15.220 15.780 +0.770 19.770 10.270 ZARUMA RES J ZMR 2620 0.325 0.280 0.290 -0.045 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.460 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 21.130 ATCO LTD., CL.I, NV ACO.X 56.730 21.130 ACADIAN MINING CORPORATION ADA 21.130 0.650 ADVANTEX MKT J ADX 21.130 0.045 ANTRIM ENERGY J AEN 70.990 3.700 ACTIVENERGY INCOME FUND AEU.UN 11.100 30.680 9.040 AETERNA ZENTARIS INC. AEZ 30.680 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 30.520 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.170 30.680 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30.680 22.900 AREHADA MINING LTD. AHD 85.710 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.030 85.710 10.330 ATLANTIS SYSTEMS CORP AIQ 85.710 0.090 ALTAGAS INCOME TRUST ALA.UN 85.710 23.040 ALLBANC SPLIT BANC CORP II ALB 85.710 8.840 ALLIED NEVADA GOLD CORP ANV 4.530 2.830 ALGO GROUP INC. AO 0.005 0.015 2.830 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.690 7.650 2.830 ALGONQUIN PWR UN APF.UN 7.940 2.830 APOLLO GOLD CORP. APG 2.830 0.580 AQUILA RESOURCES AQA 8.920 0.590 AECON GROUP INC ARE 19.080 7.950 AURIZON MINES J ARZ 5.210 3.870 ATS AUTOMATION ATA 6.900 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 4.250 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8.300 8.520 14.790 7.320 Atlanta Gold Inc. ATG 14.790 0.600 ATNA RES J ATN 0.830 14.790 1.370 ADANAC MOLYBDENUM CORP AUA 14.790 0.700 AVENIR DIV INCOME TR. AVF.UN 14.790 8.130 ANDERSON ENERGY LTD. AXL 53.000 4.500 ALEXCO RESOURCE CORP. AXR 53.000 4.100 AURORA ENERGY RESOURCES INC. AXU 53.000 3.650 ARMISTICE RESOURCES CORP. AZ 0.330 68.460 AUGUSTA RESOURCE CORPORATION AZC 53.000 3.460 AZURE DYNAMICS CORP. AZD 0.255 68.460 BANRO CORP. BAA 29.620 9.480 BAJA MINING CORP. BAJ 11.460 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.120 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.120 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.120 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.120 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.120 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.120 2.250 BOMBARDIER 2 PR BBD.PR.B 18.420 17.580 7.370 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.370 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 33.260 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 33.260 24.480 BCE SER AI 1ST PREF. BCE.PR.I 33.260 23.010 BCE INC SER R BCE.PR.R 33.260 23.520 BCE INC SER Y PR BCE.PR.Y 24.270 33.260 24.110 BCE INC SERIES Z BCE.PR.Z 33.260 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.460 18.390 8.080 BLACK DIAMOND INCOME FUND BDI.UN 18.390 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 17.750 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 18.390 10.710 BAFFINLAND IRON MINES CORPORATION BIM 23.810 3.240 BORALEX INC. BLX 17.250 4.240 BURMIS ENERGY INC. BME 4.390 3.470 BK OF MTL CL B 5P BMO.PR.H 24.190 49.260 23.380 BK OF MTL CL B 6P BMO.PR.I 49.260 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 49.260 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.260 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 49.260 26.210 BK OF N S SER 12 P BNS.PR.J 48.180 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 48.180 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.180 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.180 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.960 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.960 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.960 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.960 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5.150 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 14.130 12.690 5.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.050 11.960 5.090 THE BRICK GROUP INCOME FUND. BRK.UN 8.320 5.090 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.570 5.090 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.290 7.600 7.130 5.090 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.870 10.970 5.090 BROMPTON STABLE INCOME FUND BSR.UN 12.980 13.590 5.090 BioSyntech Inc. BSY 5.150 0.180 BROMPTON TRACKER FUND BTF.UN 8.960 9.140 29.880 7.960 BUCKING HORSE ENERGY INC BUC 29.880 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.760 0.320 CANAM GROUP INC. CAM 11.030 0.180 CDN APARTMENT UN CAR.UN 16.900 0.180 CANDAX ENERGY INC. CAX 0.610 0.180 CONNORS BROS INCOME FUND CBF.UN 7.680 0.180 CANADA BREAD CBY 65.480 66.000 0.180 CANACCORD CAPITAL INC. CCI 10.460 0.180 COALCORP MINING INC. CCJ 2.450 0.180 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.870 9.470 0.180 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 0.180 CANARC RES J CCM 0.250 0.180 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.860 41.490 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 41.490 18.160 CONSTELLATION COPPER CORP. CCU 0.020 0.025 41.490 0.020 Core Canadian Dividend Trust CDD.UN 8.030 41.490 8.080 COEUR D ALENE MINES CORP. CDM 41.490 4.260 CALDERA RES J CDR 41.490 0.055 Canadian Wireless Trust CDW.UN 9.610 10.000 10.470 3.640 CENTAMIN EGYPT LIMITED CEE 3.680 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.660 3.640 CE FRANKLIN CFT 8.910 6.360 CANFOR PULP INCOME FUND CFX.UN 11.490 8.660 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.660 COGECO INC., SV CGO 29.000 36.000 34.490 8.660 CANWEST GLOBAL COMM. CORP., NV CGS.A 8.910 4.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 8.660 CHARIOT RESOURCES LIMITED CHD 0.690 8.910 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14.040 8.660 CHESSWOOD INCOME FUND CHW.UN 1.750 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.000 11.000 12.370 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 12.370 8.440 SCITI TRUST II CIT.UN 14.440 14.520 12.370 CU INC., PREFERRED A CIU.PR.A 21.280 12.370 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.620 8.230 12.370 6.510 CARGOJET INCOME FUND CJT.UN 19.610 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 19.610 CML HEALTHCARE INCOME FUND CLC.UN 19.610 15.050 CDN IMP BK SER 23 CM.PR.A 73.360 25.660 CDN IMP BANK SER 26 CM.PR.D 73.360 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 73.360 22.490 CIBC CL A PREF SER 30 CM.PR.H 73.360 20.360 CIBC Pref Series 31 CM.PR.I 73.360 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 73.360 19.220 CDN IMP BK SER 18 CM.PR.P 73.360 23.960 CDN IMP BK SER 19 CM.PR.R 73.360 25.840 CLINE MINING CORP CMK 1.000 1.340 73.360 0.310 COMPASS INCOME FUND CMZ.UN 12.790 73.360 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.680 55.970 19.110 CoolBrands International Inc. COB 55.970 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.820 55.970 7.140 CORDERO ENERGY INC. COR 4.340 9.390 3.490 Carpathian Gold Inc. CPN 38.590 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.550 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CREW GOLD CORP. CRU 1.370 73.860 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 THE CASH STORE FINANCIAL SERVICES INC. CSF 4.350 73.860 CENTRAL SUN MINING INC CSM 10.040 2.000 CITADEL DIV UN CTD.UN 7.650 60.300 10.000 CATALYST PAPER CORP. CTL 60.300 0.930 CORRIENTE RESOURCES Inc. CTQ 60.300 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.060 25.030 CDN UTIL CL B CU.X 46.060 41.000 COMINAR R E UN CUF.UN 46.060 20.080 CHURCHILL CORP A CUQ 21.100 46.060 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.060 4.630 CENTERPLATE INC. UNITS CVP.UN 4.050 5.500 83.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27.370 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.480 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.480 0.225 CDN ZINC CORP J CZN 21.480 0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.200 DRAXIS HEALTH DAX 21.480 3.490 LABOPHARM INC DDS 11.030 1.740 DELPHI ENERGY CORP. DEE 57.590 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 57.590 10.030 DIAMOND FIELD IN J DFI 57.590 0.090 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10.270 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.210 20.330 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.330 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.330 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.530 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.110 DIORO EXPLORATION NL DIO 20.330 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.780 64.370 Duluth Metals Limited DM 20.330 2.880 DYNACOR GOLD MINES INC DNG 0.260 27.440 CANDENTE RESOURCE CORP. DNT 8.870 1.550 ADF GROUP INC., SV DRX 3.000 5.000 10.590 5.230 DALSA CORP DSA 13.240 10.520 DESCARTES SYS DSG 10.590 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.970 14.430 10.520 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.280 10.590 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.230 11.410 10.520 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.590 27.440 DIVERSIFIED INCOME TRUST II DTT.UN 11.870 27.440 DIVCOM LIGHTING INC. DVQ 10.590 0.075 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.720 27.440 ENDEAVOUR SILVER CORP. EDR 94.790 3.280 ELECTROVAYA INC. EFL 0.255 96.130 EASYHOME LTD. EH 17.280 17.970 92.200 ENERVEST DIV UN EIT.UN 6.350 4.120 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.890 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.890 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.240 ENBRIDGE PR ENB.PR.A 45.270 25.270 ENERGEM RESOURCES INC. ENM 45.270 0.165 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.230 45.270 8.660 EPCOR POWER L.P. EP.UN 45.270 21.600 EUROPEAN MINERALS CORP. EPM 45.270 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.270 18.010 ENERGY SPLIT CORP. INC ES 49.240 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 49.240 3.190 EVERTZ TECHNOLOGIES LIMITED ET 19.550 49.240 17.700 ENTREE GOLD INC. ETG 49.240 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.730 49.240 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 10.120 4.570 FALCONBRIDGE LTD CUM PR. SER 2 FAL.PR.A 25.370 48.700 FARALLON RES J FAN 10.120 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 10.120 9.420 FORMATION CAP J FCO 10.120 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.800 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.110 75.490 10.070 FAIRBORNE ENERGY LTD FEL 75.490 5.370 FLINT ENERGY SERVICES LIMITED FES 75.490 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 280.550 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 280.550 9.890 FORZANI GROUP CL A FGL 280.550 14.580 FOCUSED 40 INCOME FUND FIF.UN 9.010 9.470 280.550 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 280.550 21.970 FOREMOST INCOME FUND FMO.UN 79.930 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 79.930 13.000 FIRST NICKEL INC. FNI 0.325 320.900 FRONT STREET PERFORMANCE FUND II FPF.UN 24.440 10.030 FIRST PREMIUM UN FPI.UN 17.100 19.950 24.440 15.810 Financial Preferred Securities Corp FPR.PR.A 24.440 18.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 20.810 10.010 FORTIS INC. SER C FTS.PR.C 27.700 26.520 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 27.700 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.630 10.020 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 6.580 7.020 10.020 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GeneNews Limited GEN 0.850 38.720 Polaris Geothermal Inc GEO 8.330 1.030 GRYPHON GOLD CORP. GGN 8.330 0.480 GMP CAPITAL TRUST GMP.UN 24.820 14.340 GLR RESOURCES INC GRS 18.980 0.355 GOLD RESERVE INC GRZ 18.980 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.220 39.350 ABERDEEN G7 TRUST GSV.UN 8.610 18.980 8.010 GLOBAL TELECOM PR GT.PR.A 18.980 12.330 U.S. GEOTHERMAL INC. GTH 18.980 2.500 GATEWAY GOLD CORP. GTQ 18.980 0.215 CENTRAL GOLD-TRUST GTU.U 35.050 33.200 18.290 CENTRAL GOLD TRUST GTU.UN 32.170 40.690 GLOBAL URANIUM FUND INC. GUR 18.980 4.490 GUYANA GOLDFIELDS INC GUY 18.980 4.670 GREY WOLF EXPLORATION INC. GWE 18.980 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.220 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.220 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.220 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.220 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.220 26.760 GOLDSTAKE EXPL J GXP 0.095 35.940 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 18.730 HIGH DESERT GOLD CORPORATION HDG 0.110 41.090 HANWEI ENERGY SERVICES CORP. HE 18.730 3.650 HOMELAND ENERGY GROUP LTD HEG 11.840 1.140 HEMISPHERE GPS INC HEM 11.840 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29.340 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15.390 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 11.450 3.800 HILLSBOROUGH HLB 0.500 11.450 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 11.440 HORIZON NORTH LOGISTICS HNL 11.450 3.320 HERITAGE OIL CORP. EXCH HOC 54.990 11.440 H & R REAL EST UN HR.UN 21.030 13.910 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.730 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.730 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 96.650 55.000 HTR Total Return Fund HTR.UN 9.570 24.030 9.160 HARDWOODS DIST. INCOME FUND HWD.UN 28.250 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33.810 16.360 DDJ HIGH YIELD FUND HYB.UN 9.000 10.000 16.660 10.060 HYDROGENICS CORP HYG 16.660 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.050 18.870 18.070 16.360 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.450 20.210 INTREPID MINES LTD. IAU 35.450 0.215 INTER-CITIC MINERALS INC. ICI 35.450 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.850 41.440 IVANHOE ENERGY IE 35.450 1.330 INNERGEX POWER INCOME FUND IEF.UN 12.310 35.450 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.560 41.440 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.800 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.330 INTERMAP TECH CORP. IMP 60.800 5.750 IMAX CORP IMX 60.800 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 60.800 4.950 INTERNATIONAL MINERALS CORPORATION, WTS IMZ.WT 61.690 -99999999.000 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.590 INTERNATIONAL NICKEL VENTURES CORP. INV 60.800 0.850 INTER PIPELINE FUND IPL.UN 60.800 9.240 AIRLQ INC. IQ 60.800 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 ISOTECHNIKA J ISA 0.710 0.920 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 7.830 0.220 JAGUAR MINING INC. JAG 13.500 9.400 JUMPTV INC. JTV 2.950 0.520 KABOOSE INC. KAB 20.970 1.300 Kereco Energy 4.75% Conv Unsec Sub Deb KCO.DB 27.140 -99999999.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 12.770 KIRKLAND LAKE GOLD INC. KGI 9.410 12.770 10.230 CDN HYDRO DEV J KHD 12.770 5.940 COSSETTE COMMUNICATION GROUP INC., SV KOS 12.770 6.390 KHAN RESOURCES INC KRI 12.770 1.500 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24.800 4.420 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 23.340 4.420 Life & Banc Split Corp Pref A LBS.PR.A 10.290 4.420 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.360 4.420 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10.390 4.420 LABRADOR IRON UN LIF.UN 60.200 4.420 LIQUOR STORES INCOME FUND LIQ.UN 21.710 4.420 LABRADOR IRON MINES HOLDINGS LIMITED LIR 5.440 4.420 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.360 4.420 LORUS THERAPEUTICS LOR 16.740 0.165 LOREX TECHNOLOGY INC. LOX 16.740 0.255 LIPONEX INC. LPX 16.740 0.060 LINEAR GOLD CORP. LRR 10.930 2.320 LAKE SHORE GOLD CORP. LSG 10.930 1.580 MAG SILVER CORP. MAG 13.250 8.700 MARATHON PGM CORPORATION MAR 8.930 3.710 MEGA BRANDS INC. MB 8.930 3.760 MAJOR DRILLING GRP MDI 59.980 40.160 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 40.350 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.570 38.490 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.490 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.020 38.490 21.120 MIGAO CORPORATION MGO 75.600 8.160 MINT INCOME FUND MID.UN 11.920 81.730 MILAGRO ENERGY INC. MIG 75.600 0.005 MERCATOR MINERALS LTD. ML 25.890 10.250 MALAGA INC. MLG 0.205 81.070 Sprott Molybdenum Participation Corp MLY 25.890 5.520 MonoGen Inc. MOG 25.890 1.350 Moly Mines Limited MOL 25.890 2.170 MOUNTAIN PROV J MPV 4.210 0.065 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.200 26.870 10.260 MINCO SILVER CORP. MSV 26.870 3.390 Minco Silver Corporation WTS MSV.WT 76.330 -99999999.000 MASTERS ENERGY INC. MSY 26.870 3.120 MCM SPLIT SH PR MUH.PR.A 21.960 13.760 MUNDORO CAPITAL INC. MUN 0.420 76.330 MSP MAXXUM TRUST MXT.UN 7.340 27.680 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.100 8.240 27.680 7.270 NATL BK SER 15 PR NA.PR.K 53.790 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.790 21.240 NEWALTA INCOME FUND NAL.UN 20.860 15.500 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.500 NUCRYST PHARMACEUTICALS CORP. NCS 6.850 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 4.090 3.680 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 3.680 PURE NICKEL INC. NIC 9.730 0.230 NIKO RES NKO 83.000 107.000 92.030 9.360 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 9.360 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.990 9.730 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 9.360 NEWPORT PARTNERS INCOME FUND NPF.UN 9.730 3.470 NORTHLAND PWR UN NPI.UN 12.010 12.760 12.950 9.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 9.360 NOVA SCOTIA PR C NSI.PR.C 25.880 0.140 NOVA SCOTIA PR D NSI.PR.D 27.990 0.140 NEVSUN RES J NSU 1.990 0.140 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.000 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.000 NAUTILUS MINERALS INC. NUS 8.120 2.200 NEVORO INC. NVR 8.120 0.710 NORTH WEST UN NWF.UN 17.910 19.240 8.000 NUINSCO RES J NWI 8.120 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 17.100 40.140 18.600 OCCULOGIX INC. OC 40.140 0.290 OpenSky Capital Index Income Fund OMP.UN 6.600 34.270 ONCOLYTICS BIO ONC 16.570 2.060 O1 COMMUNIQUE J ONE 16.570 0.180 OPEN RANGE ENERGY CORP. ONR 16.570 5.200 ONCOTHYREAON INC ONY 16.570 2.670 OPAWICA EXPL J OPW 23.010 1.090 AURA MINERALS INC. ORA 23.010 1.420 OSI GEOSPATIAL INC. OSI 11.080 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.630 OREZONE RES INC. OZN 34.840 1.450 RAILPOWER TECH CORP. P 34.840 0.330 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.600 43.590 CROWN HILL DIVIDEND FUND PBK.UN 7.960 60.580 7.910 N A PALLADIUM PDL 26.970 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.970 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.190 PRECISION ASSESSMENT TECH CORP PDT 5.700 0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10.510 47.790 PEAK ENERGY SERVICES TRUST PES.UN 12.040 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 20.710 1.490 PREMIUM INCOME PR PIC.PR.A 15.200 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.990 47.790 PELANGIO MINES INC. PLG 9.510 3.520 PREMD INC. PMD 9.510 0.305 Sentry Select Primary Metals Corp. PME 9.510 6.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 9.550 PARAMOUNT RESOURCES LTD. POU 16.100 198.930 13.500 POWER CORP A PR POW.PR.A 33.310 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.310 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.310 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.310 22.010 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.310 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.170 133.080 PULSE DATA INC PSD 19.060 2.560 PASON SYSTEMS INC. PSI 19.060 11.810 PETAQUILLA COPPER LTD. PTC 1.070 19.060 1.400 PATHEON INC PTI 19.060 2.810 PREMIER VALUE INCOME TRUST PVN.UN 9.670 19.060 9.710 POWER FIN SER C PR PWF.PR.D 35.590 25.670 POWER FIN SER D PR PWF.PR.E 35.590 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.590 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.590 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.590 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.590 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.590 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.590 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21.490 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.490 2.260 QUEBECOR INC., CL.A, MV QBR.A 37.980 37.170 QUEST CAPITAL CORP. QC 1.980 21.490 2.390 QLT INC QLT 4.640 3.280 QUEENSTON MNG QMI 4.640 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 4.540 R SPLIT III CORP RBS 10.190 7.560 RDM CORP RC 7.880 1.340 REDCORP VENTURES J RDV 45.720 0.205 ROYAL GOLD J RGL 45.720 27.790 RICHMONT MINES RIC 45.720 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 133.000 10.160 RUBICON MINERALS CORP. RMX 133.000 1.040 ROC PREF II CORP. RPA.PR.A 20.930 12.540 RICHARDS PACKAGING INCOME FUND RPI.UN 12.750 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.100 8.300 12.750 8.020 CDN RESOURCES UN RTU.UN 19.320 20.080 18.850 12.540 RUTTER INC. RUT 0.150 125.120 RESVERLOGIX CORP. RVX 30.450 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.510 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.510 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.510 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.510 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.510 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.510 20.320 RBC 4.90% SER. W RY.PR.W 50.510 22.490 SABRETOOTH ENERGY LTD. SAB 15.190 2.730 SOUTH AMER GOLD J SAG 0.045 0.550 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 26.070 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.070 10.110 S Split Corp. PRF A SBN.PR.A 26.070 10.230 SEARS CANADA INC SCC 55.390 18.800 SCITI ROCS TRUST SCI.UN 9.280 55.390 8.240 SPROTT RESOURCE  CORP SCP 32.830 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.830 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.830 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.660 12.140 32.830 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.520 54.270 STRATEGIC ENERGY FUND SEF.UN 9.010 32.830 8.310 SILVER EAGLE MINES INC. SEG 32.830 0.820 STORM EXPLORATION INC. SEO 32.830 9.340 SAXON ENERGY SERVICES INC. SES 32.830 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.820 32.830 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 32.830 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.510 21.990 32.830 21.010 STRATAGOLD CORPORATION SGV 0.140 32.830 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 23.050 54.270 ENERGY SAVINGS UN SIF.UN 32.830 12.460 SENTRY SEL B C UN SIT.UN 32.830 23.510 SIXTY PLUS UN SIX.UN 15.130 16.500 32.830 15.210 SKYE RESOURCES INC. SKR 21.930 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.560 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.560 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.560 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.560 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.560 20.810 SEMAFO J SMF 1.510 1.290 SHERMAG INC SMG 1.400 0.140 STERLING MINING COMPANY SMQ 3.190 1.400 CANADIAN SUPERIOR ENERGY INC SNG 56.790 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.930 56.790 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.310 56.790 10.310 SUNOPTA, INC. SOY 56.790 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.790 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.610 56.790 5.260 SERIES S-1 INCOME FUND SRC.UN 8.520 56.790 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.340 56.790 6.540 STARFIELD RESOURCES INC. SRU 56.790 0.850 SIR ROYALTY INCOME FUND SRV.UN 56.790 9.010 SR TELECOM SRX 0.005 56.790 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.350 10.760 30.720 8.930 STARS INCOME FUND STZ.UN 13.760 50.980 Sandvine Corporation SVC 71.760 1.170 SPUR VENTURES INC. SVU 8.060 0.560 STORNOWAY DIAMOND CORP. SWY 16.750 0.510 SUPREMEX INCOME FUND SXP.UN 16.750 5.520 TAHERA DIAMOND CORP. TAH 0.055 35.920 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.400 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.400 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.400 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.400 TRANSCONTINENTAL INC., CL A SV TCL.A 51.150 15.250 TD BANK SER M PR TD.PR.M 69.700 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.700 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.700 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.700 24.260 TESCO CORP TEO 69.700 21.070 TERANET INCOME FUND TF.UN 12.250 9.260 TRANSGLOBE J TGL 12.250 4.900 THERATECHNOLOGIES TH 12.250 7.500 TREE ISLAND WIRE INCOME FUND TIL.UN 29.820 4.750 TIOMIN RES J TIO 0.055 0.060 27.500 0.055 TASEKO MINES LTD. TKO 27.500 3.840 TLC VISION CORP. TLC 27.500 1.110 THALLION PHARMACEUTICALS INC. TLN 0.330 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23.950 5.420 TRISTAR OIL & GAS LTD. TOG 23.950 12.260 TORR CANADA INC. TOR 23.950 0.375 TORR CANADA INC. WTS TOR.WT 38.630 -99999999.000 TSO3 INC TOS 23.950 1.210 TURBO POWER SYSTEMS INC. TPS 23.950 0.095 SINO-FOREST CORP TRE 23.950 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 36.570 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 40.010 20.530 TORSTAR CORP., CL. B, NV TS.B 40.010 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.010 8.700 TRUE ENERGY TRUST TUI.UN 4.270 11.550 2.910 THOMAS WEISEL PARTNERS GROUP TWP 11.990 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 11.890 DOMTAR CORPORATION UFS 10.290 5.250 URBANA CORPORATION URB 6.130 3.450 UR-ENERGY INC. URE 2.120 2.220 6.130 1.690 URANERZ ENERGY CORPORATION URZ 6.130 2.780 Utility Split Trust Pref. A UST.PR.A 10.420 39.730 US GOLD CORPORATION UXG 4.850 3.280 VAALDIAM RESOURCES LTD. VAA 4.850 0.420 VASOGEN INC VAS 0.370 4.850 1.890 VISTA GOLD CORP VGZ 42.780 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.730 42.780 12.820 VERENEX ENERGY INC. VNX 11.410 10.520 ALLEN-VANGUARD CORP VRS 11.410 3.040 VITRAN CORP. INC VTN 12.960 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.770 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.640 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.770 9.910 WEST FRASER TIMBER WFT 35.740 11.640 WI-LAN INC WIN 2.590 2.150 WESTJET AIRLINES LTD. WJA 22.650 11.640 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.090 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.090 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.270 52.090 19.280 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 17.090 WINPAK LTD WPK 18.960 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 18.960 9.860 WIRELESS MATRIX J WRX 18.960 0.710 WEST ENERGY LTD. WTL 18.960 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 44.970 28.760 X-CAL RES J XCL 44.970 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.970 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 21.260 44.970 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 83.460 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 89.110 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 17.420 13.070 GASTAR EXPLORATION LTD. YGA 17.420 1.410 YM BIOSCIENCES INC YM 17.420 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.380 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.320 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.320 YEARS FINANCIAL TRUST YTU.UN 17.830 17.670 15.370 ZARLINK SEMICONDUCTOR INC. ZL 15.840 0.850 Zincore Metals Inc. ZNC 0.355 0.290 Trades: 35,141 Total Volume: 14,416,600 Total Value: $430,754,796 Avg Volume per Day: 3,604,150 Avg Value per Day: $107,688,699 Avg Trades per Day*: 3.69 Avg Price per Share: $29.88 Avg Value per Trade: $12,258 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.