Pure Trading Weekly Market Summary May 30 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 4 11.670 11.530 11.670 -0.440 14.760 10.460 BARRICK GOLD CORPORATION ABX 572 40.760 38.870 40.080 -1.700 54.060 32.430 AIR CANADA CL A AC.A 44 8.800 8.130 8.700 +0.270 8.870 7.820 AIR CANADA CL B AC.B 80 8.760 8.100 8.720 +0.370 8.870 7.820 AMICA MATURE ACC 15 6.720 6.620 6.720 +0.400 8.650 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 397 21.760 21.080 21.530 +0.450 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 222 21.810 21.030 21.540 +0.540 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 16 34.850 34.370 34.610 +0.150 46.930 33.410 AGNICO-EAGLE MINES LTD. AEM 455 72.680 67.550 70.420 -0.780 82.700 40.700 AEROPLAN INCOME FUND AER.UN 198931 17.600 16.660 17.600 +0.990 68.740 15.080 ARC ENERGY TR UN AET.UN 91 30.230 26.830 29.220 -1.470 31.420 19.190 ALAMOS GOLD INC. AGI 182 6.690 6.340 6.680 -0.130 8.180 5.080 AGRIUM INC AGU 819 86.870 80.050 86.870 +3.840 98.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 18 11.000 10.970 11.000 +0.370 84.720 10.330 ALTAGAS INCOME TRUST ALA.UN 4 26.800 26.650 26.740 +0.550 84.720 23.040 ATHABASCA POTASH INC. API 10 8.650 8.370 8.650 -0.270 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 192 2.300 2.000 2.000 -0.120 8.570 1.520 AQUILINE RESOURCES INC. AQI 7 7.750 7.530 7.730 -0.380 8.730 7.530 ATS AUTOMATION ATA 6 6.130 5.510 5.970 -0.930 6.900 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 19 14.980 14.530 14.820 +0.310 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 30 8.630 8.240 8.240 -0.320 14.980 7.320 ANVIL MINING LTD. AVM 2 10.540 10.520 10.540 +0.340 14.980 10.140 ADVANTAGE ENERGY INCOME FUND AVN.UN 3 13.360 12.120 13.040 -0.190 14.980 8.540 ADDAX PETROLEUM CORPORATION AXC 97 53.330 49.950 50.610 -1.860 53.330 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 29.000 28.770 28.960 -0.440 50.500 27.540 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 6 15.040 15.040 15.040 -0.310 50.500 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 36.750 35.260 36.380 +0.700 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 543 7.910 7.300 7.910 +0.460 7.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 9237 7.920 7.300 7.870 +0.420 7.920 4.070 COTT CORP BCB 53 3.500 2.940 2.950 -0.050 11.680 1.810 BCE INC. BCE 1345 35.180 33.580 35.040 +1.440 42.750 30.230 BRONCO ENERGY LTD BCF 4 17.470 17.180 17.470 +0.360 19.060 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 368 7.800 7.800 7.800 -0.300 17.470 7.800 BFI CANADA INCOME FUND BFC.UN 3 24.090 24.030 24.090 +0.110 25.640 17.470 BIRCHCLIFF ENERGY LTD. BIR 12 12.090 12.010 12.090 -0.320 17.470 7.970 BALLARD POWER BLD 60 4.300 4.220 4.230 -0.020 5.170 4.130 BANK OF MONTREAL BMO 532 49.660 47.290 48.800 -0.050 66.290 38.110 BLUE NOTE MINING INC. BN 1735 0.210 0.175 0.175 -0.040 0.420 0.175 BANKERS PETROLEUM LTD. BNK 125 1.990 1.870 1.960 0.000 2.050 0.800 BONAVISTA ENERGY TRUST BNP.UN 56 33.850 32.160 32.910 -1.240 34.510 26.280 BANK OF NOVA SCOTIA BNS 738 49.920 47.290 49.690 +2.130 56.640 42.190 BROOKFIELD PROPERTIES CORP. BPO 24 20.130 19.690 19.780 +0.110 21.520 17.630 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 15 9.650 9.650 9.650 +0.030 19.860 8.060 BAYTEX ENERGY TRUST BTE.UN 4 28.510 27.340 28.510 -0.990 29.880 17.690 BROMPTON TRACKER FUND BTF.UN 56 9.020 8.900 8.900 -0.130 9.030 7.960 BIOVAIL CORP BVF 41 12.890 11.580 11.580 -0.500 18.630 8.900 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 41 9.780 9.590 9.600 -0.040 9.780 9.310 BREAKWATER RES BWR 6695 0.710 0.640 0.680 -0.010 1.900 0.640 MAHALO ENERGY LTD. CBM 5 2.700 2.570 2.690 2.700 2.570 CANADA BREAD CBY 1 64.950 64.950 64.950 -1.050 66.000 2.700 COGECO CABLE INC., SV CCA 9 40.350 39.660 40.020 +0.090 47.630 2.700 CAMECO CORP CCO 251 41.270 39.660 40.540 +0.360 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1850 0.025 0.020 0.020 0.000 0.085 0.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 3 12.680 12.680 12.680 +0.120 12.680 0.020 CASPIAN ENERGY INC. CEK 170 0.350 0.345 0.350 0.350 0.020 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 14.620 14.540 14.620 +0.150 14.790 13.590 CANFOR CORP CFP 167 8.820 8.210 8.260 -0.470 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 39 27.120 26.190 27.110 +0.630 27.610 13.590 CENTERRA GOLD INC. CG 2 8.910 8.900 8.910 -1.180 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 40 9.380 9.100 9.120 -0.090 9.380 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 18 3.940 3.730 3.740 -0.170 7.220 3.730 CANWEST GLOBAL COMM. CORP., NV CGS.A 26 3.860 3.690 3.690 -0.510 4.650 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 16.120 16.090 16.120 -0.250 17.630 3.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 14.570 14.180 14.560 +0.520 14.570 11.380 CI FINANCIAL INCOME FUND CIX.UN 2 24.100 23.960 23.960 +0.190 28.130 14.360 CONJUCHEM BIOTECHNOLOGIES INC. CJB 10 0.090 0.090 0.090 0.000 14.450 0.085 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 23 19.590 19.440 19.570 +0.390 22.200 14.360 CONNACHER OIL & GAS LTD. CLL 2067 4.770 4.000 4.650 -0.170 5.260 2.960 CELESTICA INC., SV CLS 39 9.530 9.200 9.200 -0.040 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 749 72.600 68.660 69.870 -2.360 98.460 56.320 CDN NATURAL RES CNQ 1474 100.640 94.810 97.780 -2.870 106.710 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 249 56.450 54.150 55.800 +1.260 57.290 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 78 7.970 7.720 7.970 -0.070 56.450 7.140 CANADIAN OIL SANDS TRUST COS.UN 626 51.480 47.720 50.170 -1.120 55.090 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 24.810 23.820 24.810 +0.900 24.810 23.780 CANADIAN PACIFIC RAILWAY LIMITED CP 324 74.590 70.060 73.080 +2.510 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 285 37.350 34.970 35.760 -1.560 38.590 23.680 CREW ENERGY INC CR 18 16.120 15.230 16.120 -0.410 16.720 13.180 CITADEL SMART FUND CRT.UN 3 28.390 28.390 28.390 -1.000 29.390 16.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.070 10.010 10.070 +0.030 16.120 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 1 74.850 74.850 74.850 +0.400 89.900 16.020 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 147 60.570 59.120 60.090 +0.300 76.550 58.110 CITADEL DIV UN CTD.UN 10 10.370 10.370 10.370 +0.370 60.050 10.000 CANADIAN UTILITIES LTD., CL.A, NV CU 16 46.120 45.490 45.990 +0.360 50.930 40.060 CDN UTIL CL B CU.X 2 46.500 46.500 46.500 +1.320 46.500 41.000 CDN WESTERN BANK CWB 16 26.790 26.180 26.200 -0.780 46.120 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.630 21.530 21.530 +0.330 46.120 18.840 CONTINENTAL PRECIOUS METALS CZQ 2000 1.190 1.190 1.190 46.120 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 32.010 32.010 32.010 -0.730 46.120 31.660 DRAXIS HEALTH DAX 4 5.950 5.940 5.940 -0.060 46.120 3.490 DAYLIGHT RESOURCES TRUST DAY.UN 7 10.530 10.430 10.530 -0.500 46.120 6.960 DUNDEE CORP., CL.A, SV DC.A 5 13.070 12.140 12.270 -0.590 46.120 12.140 DUVERNAY OIL CORP. DDV 161 57.460 54.570 56.310 -1.050 58.240 25.420 DETOUR GOLD CORP. DGC 31 19.890 18.820 19.890 -0.170 20.740 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 30.340 30.340 30.340 -0.810 31.510 18.970 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 25 8.810 8.810 8.810 19.240 8.810 DENISON MINES CORP DML 307 8.360 8.080 8.320 +0.120 9.580 6.140 MEDICAL FACILITIES CORP. DR.UN 2 10.330 10.280 10.330 -0.260 10.590 8.160 DIVERSITRUST INCOME FUND DTF.UN 21 13.730 13.730 13.730 -0.700 14.430 8.160 DIVERSITRUST STABLE INCOME FUND DTS.UN 5 11.530 11.530 11.530 11.530 8.160 EMBER RESOURCES INC. EBR 4 1.920 1.920 1.920 8.160 1.920 ENCANA CORP. ECA 1366 91.390 88.230 90.430 -1.290 97.750 50.000 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.560 4.540 4.560 -0.430 91.140 4.540 EASYHOME LTD. EH 1 16.950 16.950 16.950 93.920 16.950 EVEREADY INCOME FUND EIS.UN 3 4.030 4.030 4.030 -0.090 91.140 3.830 ELDORADO GOLD ELD 168 7.990 7.810 7.970 -0.120 8.220 5.330 EASTERN PLATINUM LIMITED ELR 866 2.840 2.500 2.780 -0.040 3.980 2.460 EMERA INCORPORATED EMA 9 22.660 22.650 22.660 +0.260 22.660 21.100 ENBRIDGE INC ENB 339 45.230 43.710 44.400 -0.600 45.270 34.720 ENERGY PLUS INCOME TRUST EPF.UN 51 8.670 8.440 8.480 -0.190 45.230 6.880 EPSILON ENERGY LTD. EPS 19 5.380 4.610 5.040 +0.620 5.380 3.370 EQUINOX MINERALS LIMITED EQN 1416 4.790 4.550 4.620 -0.140 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 17 7.710 7.670 7.710 -0.160 8.070 4.580 ENERPLUS RESOURCES FUND ERF.UN 28 47.800 45.880 46.590 -1.030 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 30 22.390 21.810 22.390 +0.270 23.020 12.520 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 6.600 6.590 6.590 6.600 6.590 FORT CHICAGO UN FCE.UN 1 10.960 10.960 10.960 -0.170 11.130 6.590 FIRST CALGARY J FCP 396 2.990 2.500 2.620 0.000 3.640 2.120 FORDING INC FDG.UN 435 79.850 75.530 78.770 +0.890 79.850 30.390 FAIRBORNE ENERGY LTD FEL 10 9.720 9.550 9.560 -0.770 78.220 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 10 275.500 274.000 275.500 -3.310 342.100 226.330 FORZANI GROUP CL A FGL 31 17.700 17.390 17.650 -0.300 274.000 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 13 32.100 32.100 32.100 0.000 274.000 21.970 FIRST QUANTUM J FM 210 78.890 75.700 78.020 +1.600 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 14 21.610 20.160 21.580 +0.470 21.610 17.520 FRANCO-NEVADA CORP WTS FNV.WT 1565 5.180 5.180 5.180 320.900 5.180 FNX MINING COMPANY INC. FNX 65 23.480 22.580 23.330 -0.480 32.880 20.180 FREEHOLD UN FRU.UN 3 20.750 20.540 20.540 -0.400 20.940 15.330 Forsys Metal Corp FSY 3 4.320 4.310 4.310 20.320 4.310 FORTIS INC FTS 8 27.600 27.270 27.270 -0.140 29.860 20.180 FINNING INTL FTT 74 29.500 28.260 28.260 -1.080 32.190 24.800 GOLDCORP INC G 879 40.750 39.030 39.970 -1.610 45.690 22.980 GAMMON GOLD Inc. GAM 61 10.300 9.710 10.200 +0.190 10.300 6.050 GREAT BASIN GOLD LTD. GBG 5 3.520 3.290 3.520 -0.010 10.020 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 9 6.960 6.960 6.960 +0.130 10.020 6.570 GABRIEL RES J GBU 27 2.850 2.720 2.810 -0.050 2.860 1.480 GREAT CANADIAN GAMING CORP GC 2 10.060 10.060 10.060 -0.500 15.760 2.810 GRANDE CACHE COAL CORP. GCE 357 9.150 7.790 9.150 +0.990 9.150 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 4 6.890 6.160 6.890 +0.640 6.890 6.160 Global Dividend Fund GDP.UN 1 7.630 7.630 7.630 -0.190 7.960 6.750 Gold Eagle Mines LTD GEA 4 7.830 7.820 7.820 -0.440 9.160 6.750 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 42 7.700 7.320 7.700 +0.170 7.890 6.750 CGI GROUP INC., CL.A, SV GIB.A 1 10.880 10.880 10.880 +0.240 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 159 29.880 27.460 29.390 +2.000 44.510 25.320 GLOBAL COPPER CORP. GLQ 44 14.470 14.070 14.070 -0.050 14.720 9.000 GERDAU AMERISTEEL CORP. GNA 12 17.260 16.690 16.760 -0.280 17.580 11.760 GALLEON ENERGY INC. CL. A GO.A 65 18.040 16.680 17.480 -0.790 20.140 13.340 GRAN TIERRA ENERGY INC GTE 4 5.720 5.700 5.700 +0.030 14.100 5.020 GREAT-WEST LIFECO INC GWO 69 32.140 31.520 31.930 -0.500 35.430 28.390 HUDBAY MINERALS INC. HBM 79 17.640 17.130 17.570 -1.160 31.910 14.380 HOME CAPITAL GROUP INC. HCG 17 39.470 37.980 38.880 +0.530 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 27.250 26.300 26.300 -3.040 29.340 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 23.940 23.360 23.790 -5.550 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 24.840 22.810 22.810 -2.380 35.980 21.050 HILLSBOROUGH HLB 10 1.620 1.620 1.620 +0.640 1.620 0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1069 9.190 8.270 8.920 +0.520 15.250 8.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 38.640 37.100 37.100 38.640 37.100 HIGH RIVER GOLD J HRG 284 1.750 1.620 1.710 -0.040 3.470 1.620 HUSKY ENERGY INC. HSE 410 51.970 49.400 50.000 -2.430 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 6 24.530 24.260 24.530 +0.500 25.500 19.790 HTR Total Return Fund HTR.UN 22 9.560 9.560 9.560 +0.400 9.620 9.160 HARRY WINSTON DIAMOND HW 2 27.820 27.810 27.810 -0.440 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 16.390 16.390 16.390 +0.030 26.400 15.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 101 34.280 33.720 33.720 -0.090 34.280 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 36.170 35.310 36.170 +0.220 40.830 32.750 IGM FINANCIAL INC. IGM 63 45.880 43.760 45.280 -0.120 51.490 40.240 ING CANADA INC. IIC 14 39.240 38.510 38.930 +0.840 45.140 34.380 IAMGOLD CORP IMG 834 6.010 5.680 5.900 -0.280 10.180 5.680 INMET MNG CORP IMN 165 71.350 67.730 68.040 -3.820 97.450 61.460 IMPERIAL OIL IMO 503 58.670 56.110 57.740 -1.000 62.170 42.960 QUEBECOR WORLD INC., SV IQW 10405 0.245 0.210 0.240 +0.030 1.800 0.095 INSTORAGE REIT IS.UN 2 4.940 4.890 4.940 +0.030 4.940 0.220 IVANHOE MINES J IVN 1 8.900 8.900 8.900 -0.140 13.250 8.900 JAZZ AIR INCOME FUND JAZ.UN 117273 7.300 7.010 7.300 +0.270 8.900 6.750 KINROSS GOLD CORP K 1156 20.100 19.340 19.810 -0.560 27.140 11.980 KATANGA MINING LIMITED KAT 82 13.530 11.320 13.530 +0.950 15.720 10.430 KEG ROYALTIES INCOME FUND KEG.UN 1 11.000 11.000 11.000 27.140 11.000 KEYSTONE NORTH AMERICA INC. KNA 39 1.240 1.140 1.150 1.240 1.140 CRYSTALLEX J KRY 70 0.840 0.840 0.840 +0.030 2.610 0.640 LOBLAW COMPANIES LIMITED L 105 34.300 33.270 34.040 +0.800 46.450 27.040 LAURENTIAN BANK LB 26 42.720 41.410 41.760 +0.590 44.020 32.080 LINAMAR CORP LNR 2 17.050 17.020 17.020 +0.280 21.690 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 15 10.650 10.470 10.650 -0.280 10.930 9.270 LUNDIN MINING CORP. LUN 399 8.620 8.100 8.180 -0.350 10.890 6.530 MAGELLAN AEROSPACE CORP. MAL 4 5.110 5.080 5.080 8.250 5.080 MEGA BRANDS INC. MB 20 3.320 3.280 3.310 -0.450 8.250 3.280 MANITOBA TELECOM MBT 28 42.370 41.300 41.300 -0.410 46.830 8.100 MACDONALD DETTWILER MDA 16 42.700 40.260 42.360 +0.440 49.800 8.100 MDS INC MDS 7 18.890 18.470 18.880 -0.210 20.760 16.210 MANULIFE FIN MFC 721 38.800 37.390 38.800 +0.310 44.500 34.270 MINEFINDERS J MFL 3 10.460 10.440 10.440 -1.150 38.660 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 88 74.230 71.120 71.900 -1.560 90.020 63.450 MEGA URANIUM LTD. MGA 18 2.560 2.530 2.560 +0.300 71.980 2.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 39 26.030 23.330 25.090 +0.100 71.980 21.750 METALLICA RES J MR 5 7.880 7.360 7.360 -0.750 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 11 8.810 7.990 8.450 -0.650 12.710 7.420 MORGUARD UN MRT.UN 9 13.680 13.210 13.220 -0.610 14.500 8.670 METRO INC., CL.A, SV MRU.A 15 27.600 27.180 27.600 +0.810 28.030 8.670 MULLEN GROUP INCOME FUND MTL.UN 16 22.470 21.660 22.250 +0.820 22.470 14.830 METHANEX CORP MX 2 28.250 28.050 28.050 +0.370 28.510 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 20 8.050 8.050 8.050 -0.130 22.250 7.270 NATIONAL BANK OF CANADA NA 205 54.000 51.620 54.000 +0.750 58.500 44.720 NAL OIL UN NAE.UN 10 15.000 14.500 14.500 -0.880 53.470 11.380 NEWALTA INCOME FUND NAL.UN 2 20.290 20.170 20.290 -0.220 20.860 16.300 NORTHBRIDGE FINANCIAL CORP. NB 1 33.250 33.250 33.250 +0.180 36.990 29.450 NORBORD INC. NBD 2 6.460 6.390 6.390 -0.270 33.250 4.840 NOVA CHEMICALS CORPORATION NCX 15 28.070 27.240 27.340 -0.980 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.200 9.200 9.200 -0.890 11.350 9.130 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.710 11.660 11.710 -0.770 12.480 11.660 NOVAGOLD RES INC. NG 34 8.350 8.110 8.200 -0.480 20.550 6.100 NEW GOLD INC. NGD 3 8.610 8.570 8.570 -0.610 9.730 5.050 NORTHGATE MINERALS CORP NGX 20 2.990 2.950 2.970 -0.250 3.440 2.550 Northstar Healthcare Inc. NHC 1 8.340 8.340 8.340 +0.410 8.340 2.950 VICTORY NICKEL NI 150 0.580 0.570 0.570 +0.010 2.990 0.285 NORTHLAND PWR UN NPI.UN 3 12.620 12.570 12.610 -0.150 12.950 2.950 NUVO RESEARCH INC. NRI 14050 0.210 0.160 0.170 +0.015 0.210 0.090 NORTEL NETWORKS CORPORATION NT 632 8.490 7.840 8.150 +0.160 19.430 5.940 NUVISTA ENERGY LTD. NVA 29 19.480 17.700 18.580 -1.480 20.140 11.200 NEXEN INC. NXY 443 39.130 37.050 38.520 -0.790 40.970 26.640 ONEX CORPORATION, SV OCX 31 33.990 33.120 33.610 -0.170 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 139 8.830 8.340 8.420 -0.260 8.910 7.860 OILEXCO INC. OIL 125 16.520 15.060 15.630 -0.840 16.800 10.100 OPEN RANGE ENERGY CORP. ONR 1 5.010 5.010 5.010 -0.220 15.610 5.010 OPTI CANADA INC. OPC 122 23.350 21.610 23.020 +0.010 24.250 15.470 AURA MINERALS INC. ORA 3 1.640 1.640 1.640 +0.130 23.160 1.420 OIL SANDS SECTOR FUND OSF.UN 84 10.800 10.300 10.680 -0.350 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 16 9.430 9.360 9.430 -0.200 10.680 8.260 OPEN TEXT CORP OTC 59 36.360 34.170 35.760 +1.210 38.830 26.830 RAILPOWER TECH CORP. P 25625 0.770 0.445 0.450 +0.080 0.770 0.330 PAN AMERICAN J PAA 95 33.810 32.560 33.030 -1.290 43.590 29.770 PETROBANK J PBG 504 59.020 55.830 57.550 -2.380 62.130 40.860 PETRO-CANADA PCA 644 64.000 56.120 57.520 -1.750 64.000 41.800 PRECISION DRILLING TRUST PD.UN 67 26.440 25.330 26.440 -0.530 28.050 14.350 PALADIN RESOURCES LTD. PDN 449 5.720 5.500 5.590 +0.140 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 8 11.330 11.290 11.290 -0.740 12.200 1.210 PEYTO ENERGY TRUST PEY.UN 4 20.200 19.230 19.270 -1.000 21.350 5.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 20.730 20.450 20.450 -0.300 21.230 5.560 PROGRESS ENERGY TRUST PGX.UN 4 13.880 13.680 13.850 -0.930 14.780 5.560 PHOENIX TECH INCOME FUND PHX.UN 26 14.780 14.350 14.710 -0.050 16.490 14.350 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 43 9.440 9.240 9.420 +0.210 12.490 9.210 PELANGIO MINES INC. PLG 4 4.300 4.240 4.300 +0.780 9.350 3.520 PETROMINERALES LTD. PMG 15 16.760 15.550 15.660 -1.910 18.730 15.550 PARAMOUNT ENERGY TRUST PMT.UN 242 9.590 9.040 9.200 -0.400 9.940 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.220 17.010 17.220 -0.730 17.990 9.060 PINETREE CAPITAL LTD PNP 103 3.170 3.040 3.040 -0.120 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 1549 198.990 187.020 197.620 +3.790 220.000 80.230 POWER CORPORATION OF CANADA, SV POW 695 34.240 32.400 33.740 +0.440 40.730 29.570 PROSPEX RESOURCES LTD. PSX 1 3.720 3.720 3.720 -0.010 3.920 3.630 POINTS INTERNATIONAL LTD. PTS 2 1.530 1.530 1.530 -0.120 3.720 1.530 PROVIDENT ENERGY UN PVE.UN 3 11.390 11.170 11.390 -0.600 12.210 9.050 POWER FINANCIAL CORP. PWF 502 36.400 34.910 35.770 0.000 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 145 33.720 32.170 32.730 -1.240 34.940 24.770 PROEX ENERGY LTD. PXE 22 20.200 19.320 19.840 -1.350 22.400 11.420 QUEBECOR INC., CL.B, SV QBR.B 13 32.250 31.710 32.190 -0.550 36.740 25.420 QUESTERRE ENERGY CORP QEC 819 5.530 4.280 5.470 +1.000 5.530 0.910 QUADRA MINING LTD. QUA 3 22.280 21.660 21.660 -1.270 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 13 27.520 26.950 27.380 -0.400 82.480 21.660 RED BACK MINING INC. RBI 180 7.920 7.630 7.920 +0.040 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 357 44.340 42.960 43.670 -0.580 50.500 33.400 RIOCAN REAL EST UN REI.UN 10 21.360 21.060 21.350 +0.520 22.350 18.980 RESEARCH IN MOTION LIMITED RIM 1198 139.870 128.070 137.900 +7.960 144.510 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 45 10.700 10.700 10.700 -0.210 138.290 10.160 ROTHMANS INC ROC 2 25.770 25.480 25.480 -0.380 138.290 23.700 RONA INC. RON 157 12.660 12.050 12.250 -0.240 17.260 12.050 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8 8.330 8.330 8.330 +0.100 12.270 8.020 CDN RESOURCES UN RTU.UN 4 18.430 18.430 18.430 -0.210 18.850 15.650 RUSSEL METALS RUS 13 30.690 29.730 29.890 +0.360 30.870 20.850 ROYAL BANK OF CANADA RY 911 51.030 49.010 51.030 +0.840 55.000 43.420 SHERRITT INTL RV S 11 14.980 14.770 14.980 +0.050 17.320 11.710 SOUTH AMER GOLD J SAG 2000 0.045 0.045 0.045 -0.005 0.050 0.040 SAPUTO INC. SAP 3 26.540 26.490 26.540 +0.420 30.730 0.045 SHOPPERS DRUG MART CORPORATION SC 115 56.540 55.430 56.460 +1.110 56.570 47.080 SCITI ROCS TRUST SCI.UN 29 9.330 9.330 9.330 +0.920 56.060 8.240 SHAWCOR LTD., CL.A, SV SCL.A 11 35.710 33.760 33.990 +1.160 35.710 28.850 SELECT 50 S-1 INCOME TRUST II SDE.UN 14 12.090 12.090 12.090 +1.040 35.710 11.050 STONEHAM DRILLING TRUST SDG.UN 10 16.260 16.260 16.260 35.710 16.260 SENTRY SELECT DIV UN SDT.UN 80 4.510 4.510 4.510 -0.080 35.710 4.220 STRATEGIC ENERGY FUND SEF.UN 16 8.900 8.900 8.900 +0.100 35.710 8.310 STORM EXPLORATION INC. SEO 6 15.360 14.870 15.160 +3.100 15.360 9.340 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 6 21.990 21.990 21.990 +0.330 21.990 15.020 SPROTT INC SII 14 8.930 8.810 8.880 8.930 8.810 SCITI TRUST SIN.UN 41 16.520 16.110 16.190 -0.380 16.730 8.810 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 35 21.250 20.290 20.740 -0.670 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 335 46.720 45.330 46.580 +0.470 60.000 43.000 SILVER WHEATON CORP. SLW 190 14.510 14.000 14.160 -0.430 19.230 12.450 SNC-LAVALIN SV SNC 331 57.370 52.790 57.200 +2.570 58.310 40.790 SILVER STANDARD RES INC. SSO 16 29.810 28.870 29.810 +0.090 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 1 10.220 10.220 10.220 +0.190 10.220 8.930 STANTEC INC STN 7 28.690 28.240 28.260 -0.240 39.320 10.220 SUNCOR ENERGY INC. SU 2590 70.260 65.890 68.190 -2.190 126.890 62.260 Sandvine Corporation SVC 60 1.200 1.190 1.200 -0.240 69.330 1.170 SILVERCORP METALS INC. SVM 17 7.730 7.700 7.710 -0.180 69.330 7.040 SAVANNA ENERGY SERVICES CORP SVY 4 21.510 20.870 21.030 -1.180 69.330 13.830 SIERRA WIRELESS SW 25 17.650 16.510 17.080 +0.370 19.460 12.440 TELUS CORPORATION T 884 48.510 46.970 47.810 -0.340 57.340 41.460 TELUS CORPORATION, NV T.A 332 46.920 45.500 46.250 -0.280 48.350 39.500 TRANSALTA CORPORATION TA 170 36.110 35.170 36.110 +0.590 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 627 49.930 46.910 49.640 -0.040 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 164 21.880 21.000 21.880 +0.210 23.450 14.450 TECSYS INC J TCS 7 1.750 1.750 1.750 1.750 1.750 TRICAN WELL TCW 44 21.650 20.850 21.520 -0.160 24.430 13.270 TORONTO-DOMINION BANK TD 886 71.990 66.960 71.520 +2.910 74.790 58.770 TRINIDAD DRILLING LTD. TDG 19 13.940 13.620 13.940 +0.640 14.470 10.320 TRILOGY ENERGY TRUST TET.UN 8 11.900 11.600 11.900 -0.340 13.770 11.100 TRANSFORCE INC. TFI 10 8.440 8.310 8.440 68.740 8.310 TIM HORTONS INC. THI 150 32.980 32.640 32.860 +0.160 40.270 32.540 TOROMONT IND TIH 1 30.220 30.220 30.220 +0.320 32.980 24.960 TIMMINCO TIM 251 30.940 25.820 30.790 +3.560 30.940 13.620 TIOMIN RES J TIO 1640 0.070 0.065 0.065 +0.010 0.085 0.055 TALISMAN ENERGY INC. TLM 896 24.760 22.230 23.000 -0.100 24.850 13.500 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 1101 8.500 8.500 8.500 34.870 8.500 TRISTAR OIL & GAS LTD. TOG 131 18.260 17.610 17.620 -1.760 19.950 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 57.600 57.600 57.600 57.600 17.610 SINO-FOREST CORP TRE 34 20.200 19.140 19.770 +2.940 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 33 14.410 14.120 14.120 -0.570 14.750 13.640 THOMSON REUTERS CORP. TRI 90 36.630 36.170 36.350 +0.230 42.800 31.750 TRANSCANADA CORPORATION TRP 444 39.780 38.840 39.180 -0.300 41.050 34.700 TVI PACIFIC J TVI 1940 0.050 0.050 0.050 0.000 0.080 0.040 URANIUM PARTICIPATION CORP. U 111 10.170 9.880 9.890 -0.410 12.100 0.050 UEX CORP UEX 302 5.030 4.210 4.740 +0.640 7.430 3.260 DOMTAR CORPORATION UFS 4 6.330 6.330 6.330 +0.200 7.840 4.740 Domtar (Canada) Paper Inc. UFX 4 6.930 6.000 6.930 +0.800 7.820 6.000 UTILITY CORP CL C UTC.C 8 18.980 17.010 18.980 +3.220 62.730 6.920 UTS ENERGY UTS 5190 5.920 5.570 5.630 -0.230 6.280 4.410 URANIUM ONE INC UUU 2486 4.980 4.640 4.910 +0.210 9.550 3.060 VERMILION ENERGY TRUST VET.UN 31 41.810 39.400 39.660 -1.890 43.230 36.510 ALLEN-VANGUARD CORP VRS 10 2.460 2.460 2.460 -0.600 40.530 2.460 VITERRA INC VT 8 13.730 13.390 13.730 +0.770 40.530 10.880 Breaker Energy Ltd. WAV.A 24 11.150 9.830 10.510 -0.900 11.850 9.830 WEST FRASER TIMBER WFT 6 35.510 34.960 35.510 +0.090 35.740 9.830 WESTERN GOLDFIELDS INC. WGI 1 2.280 2.280 2.280 -0.230 4.090 2.210 WI-LAN INC WIN 21 2.020 1.970 1.970 -0.180 2.590 1.970 GEORGE WESTON LIMITED WN 42 52.490 50.220 51.190 +0.590 73.250 43.960 WESTSHORE UN WTE.UN 23 18.060 18.010 18.030 -0.070 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 757 7.950 6.790 7.840 +0.880 7.950 2.090 TSX GROUP INC X 110 44.330 42.690 44.140 +0.900 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 112 112.050 107.810 110.470 -2.560 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 49.140 49.140 49.140 +0.540 55.870 44.320 iShares CDN S&P/TSX Global Gold Index Fu XGD 265 81.740 77.200 79.210 -2.740 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 173 25.130 24.550 25.010 +0.220 78.120 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 23 88.260 87.140 88.260 -0.850 90.430 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 973 17.510 17.160 17.490 +0.340 17.740 17.040 YELLOW PAGES INCOME FUND YLO.UN 223 10.130 10.000 10.020 -0.270 17.510 9.990 YIELDPLUS INCOME FUND YP.UN 45 10.920 10.890 10.920 -0.550 17.510 10.890 YAMANA GOLD INC YRI 587 15.390 14.640 15.200 -0.580 19.770 10.270 ZARUMA RES J ZMR 335 0.340 0.300 0.305 +0.015 0.410 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 34.850 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 34.560 ACADIAN MINING CORPORATION ADA 34.850 0.650 ADVANTEX MKT J ADX 34.850 0.045 ARSENAL ENERGY INC. AEI 34.850 0.930 ANTRIM ENERGY J AEN 68.740 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.710 29.650 9.040 AETERNA ZENTARIS INC. AEZ 29.650 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.080 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.980 29.650 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.650 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 29.650 22.900 AREHADA MINING LTD. AHD 84.720 0.320 ATLANTIS SYSTEMS CORP AIQ 84.720 0.090 ALLBANC SPLIT BANC CORP II ALB 84.720 8.840 ALTIUS MINERALS CORP. ALS 84.720 12.800 ANGIOTECH PHARM ANP 84.720 2.080 ALLIED NEVADA GOLD CORP ANV 84.720 4.410 ALGO GROUP INC. AO 0.005 0.015 84.720 0.020 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 7.460 7.690 84.720 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21.580 84.720 17.870 ALGONQUIN PWR UN APF.UN 84.720 6.630 APOLLO GOLD CORP. APG 84.720 0.580 AQUILA RESOURCES AQA 8.570 0.590 AECON GROUP INC ARE 16.250 19.080 7.670 AMERIGO RESOURCES LTD. ARG 7.750 1.940 AURELIAN RESOURCES Inc. ARU 4.540 4.280 9.400 3.290 AURIZON MINES J ARZ 7.750 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 5.970 Atlanta Gold Inc. ATG 14.980 0.600 ATNA RES J ATN 14.980 1.370 ATLANTIC POWER CORP. WTS ATP.UN 14.980 9.920 ADANAC MOLYBDENUM CORP AUA 14.980 0.700 AVENIR DIV INCOME TR. AVF.UN 14.980 8.130 ANDERSON ENERGY LTD. AXL 50.500 4.500 ALEXCO RESOURCE CORP. AXR 50.500 4.100 AURORA ENERGY RESOURCES INC. AXU 50.500 3.650 ARMISTICE RESOURCES CORP. AZ 0.340 68.460 AUGUSTA RESOURCE CORPORATION AZC 50.500 3.460 BANRO CORP. BAA 50.500 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.530 7.760 50.500 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.170 11.410 50.500 10.810 BAJA MINING CORP. BAJ 50.500 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 36.430 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 36.430 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 36.430 25.190 Brookfield Asset Management Inc. BAM.PR.M 36.430 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 36.430 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 36.430 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.600 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.600 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.930 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 23.490 34.930 24.480 BCE SER AI 1ST PREF. BCE.PR.I 34.930 23.010 BCE INC SER R BCE.PR.R 34.930 23.520 BCE INC SER Y PR BCE.PR.Y 34.930 24.110 BCE INC SERIES Z BCE.PR.Z 34.930 23.030 BLACK DIAMOND INCOME FUND BDI.UN 17.470 14.290 BROMPTON EQUITY SPLIT CORP. BE 18.720 17.470 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 17.470 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 17.470 BAFFINLAND IRON MINES CORPORATION BIM 17.470 3.240 BORALEX INC. BLX 17.250 4.220 BURMIS ENERGY INC. BME 4.260 3.470 BK OF MTL CL B 5P BMO.PR.H 48.500 23.380 BK OF MTL CL B 6P BMO.PR.I 48.500 25.020 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 48.500 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.500 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.175 BK OF N S SER 12 P BNS.PR.J 49.770 24.300 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 49.770 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.770 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.370 49.770 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.780 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.780 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.780 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.780 BORALEX POWER INCOME FUND BPT.UN 19.860 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.860 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.860 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.860 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.860 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.860 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.330 7.640 19.860 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.760 19.860 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.000 19.860 12.550 BioSyntech Inc. BSY 19.860 0.180 BUCKING HORSE ENERGY INC BUC 8.910 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.650 0.320 CAE INC CAE 10.500 14.500 13.470 0.640 CALEDONIA MNG CAL 0.650 0.150 CANAM GROUP INC. CAM 11.030 0.640 CDN APARTMENT UN CAR.UN 16.900 0.640 CASCADES INC CAS 8.760 0.640 CANDAX ENERGY INC. CAX 0.650 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.640 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.850 6.380 6.930 0.640 CAMPBELL RESOURCES CCH 0.100 2.700 0.110 CANACCORD CAPITAL INC. CCI 10.460 2.700 COALCORP MINING INC. CCJ 2.700 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.770 9.470 2.700 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 2.700 CANARC RES J CCM 2.700 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.880 40.930 9.030 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 40.930 18.160 Core Canadian Dividend Trust CDD.UN 8.070 9.940 0.020 COEUR D ALENE MINES CORP. CDM 4.510 0.020 CALDERA RES J CDR 0.060 0.020 COM DEV INTL CDV 3.750 0.020 Canadian Wireless Trust CDW.UN 9.680 10.100 10.470 0.020 CENTAMIN EGYPT LIMITED CEE 1.520 0.020 CE FRANKLIN CFT 8.680 6.360 CANFOR PULP INCOME FUND CFX.UN 26.700 10.200 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.900 COGECO INC., SV CGO 28.000 36.000 34.490 8.900 CHARIOT RESOURCES LIMITED CHD 3.800 0.910 CITADEL HYTES UN CHF.UN 14.450 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.450 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.450 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.450 8.440 SCITI TRUST II CIT.UN 14.260 14.520 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.360 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.470 14.450 6.510 CARGOJET INCOME FUND CJT.UN 14.450 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 14.360 CML HEALTHCARE INCOME FUND CLC.UN 17.390 14.360 CONS. THOMPSON IRON MINES LTD. CLM 9.400 4.520 CDN IMP BK SER 23 CM.PR.A 70.200 25.660 CDN IMP BANK SER 26 CM.PR.D 24.750 70.200 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 70.200 22.490 CIBC CL A PREF SER 30 CM.PR.H 70.200 20.360 CIBC Pref Series 31 CM.PR.I 70.200 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 70.200 19.220 CDN IMP BK SER 18 CM.PR.P 70.200 23.960 CDN IMP BK SER 19 CM.PR.R 70.200 25.840 CLINE MINING CORP CMK 0.230 70.200 0.310 COMPTON PETRO CMT 70.200 8.010 COMPASS INCOME FUND CMZ.UN 12.670 70.200 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.660 56.450 19.110 CoolBrands International Inc. COB 56.450 0.790 CARDIOME PHARMA CORP COM 56.450 6.030 CORDERO ENERGY INC. COR 4.340 6.000 56.450 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 11.080 74.590 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.260 7.280 7.220 5.820 Carpathian Gold Inc. CPN 36.700 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.120 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.250 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 16.120 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CATALYST PAPER CORP. CTL 60.050 0.930 CORRIENTE RESOURCES Inc. CTQ 60.050 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.120 25.030 COMINAR R E UN CUF.UN 46.120 20.080 CHURCHILL CORP A CUQ 46.120 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.120 4.630 CENTERPLATE INC. UNITS CVP.UN 4.100 6.000 83.350 CVTECH GROUP INC. CVT 1.500 83.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46.120 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 46.120 20.520 CYMAT TECHNOLOGIES LTD. CYM 46.120 0.225 CDN ZINC CORP J CZN 46.120 0.580 DIRECTCASH INCOME FUND DCI.UN 10.870 64.370 LABOPHARM INC DDS 46.120 1.740 DELPHI ENERGY CORP. DEE 57.340 2.660 Dividend 15 Slit Corp Pref A DF.PR.A 10.030 10.610 57.340 10.030 DAY4 ENERGY INC. DFE 57.340 5.330 DIAMOND FIELD IN J DFI 57.340 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.340 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.340 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.090 19.240 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.240 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 17.150 19.780 17.020 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.520 64.370 DIORO EXPLORATION NL DIO 19.240 1.000 Duluth Metals Limited DM 19.240 2.880 CANDENTE RESOURCE CORP. DNT 8.160 1.550 ADF GROUP INC., SV DRX 8.160 5.230 DALSA CORP DSA 13.240 8.160 DESCARTES SYS DSG 8.160 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.020 8.160 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.160 11.410 8.160 DIVERSIFIED INCOME TRUST II DTT.UN 11.850 27.440 DIVCOM LIGHTING INC. DVQ 8.160 0.075 DUNDEE WEALTH Inc DW 17.530 8.160 DUNDEEWEALTH 4.75% CUM RED 1st PRF sha DW.PR.A 23.430 8.160 DIVERSIYIELD INCOME FUND DYI.UN 8.990 27.440 DIAZ RES LTD DZR 0.220 27.440 ENDEAVOUR SILVER CORP. EDR 91.140 3.280 EARTHFIRST CANADA INC. EF 1.610 91.140 1.630 ENERGY FUELS INC. EFR 1.190 96.130 ENERFLEX SYSTEMS INCOME FUND EFX.UN 12.900 91.140 8.780 ENERVEST DIV UN EIT.UN 6.000 91.140 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.810 E-L Financial Corp Pref. Ser 2 ELF.PR.G 20.890 7.810 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 22.650 ENBRIDGE PR ENB.PR.A 45.230 25.270 ENDEV ENERGY INC ENE 1.160 45.230 1.360 ENERGEM RESOURCES INC. ENM 45.230 0.165 ENTERRA ENERGY TRUST ENT.UN 45.230 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.670 45.230 8.660 EPCOR POWER L.P. EP.UN 45.230 21.600 EUROPEAN MINERALS CORP. EPM 45.230 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.230 18.010 ENERGY SPLIT CORP. INC ES 46.490 15.670 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 9.110 9.580 9.460 4.770 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.260 3.190 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.260 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11.350 11.600 22.260 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.840 7.270 22.260 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.260 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.260 4.570 FARALLON RES J FAN 22.260 0.700 5BANC Split Inc. Preferred Shares FBS.PR.B 9.730 6.590 FRONTERA COPPER CORP. FCC 6.590 3.410 FORMATION CAP J FCO 0.640 6.590 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.500 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.100 78.220 10.070 FLINT ENERGY SERVICES LIMITED FES 78.220 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 274.000 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 274.000 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.970 9.480 274.000 8.020 First Uranium FIU 274.000 6.250 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 9.740 320.900 FOREMOST INCOME FUND FMO.UN 77.870 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.870 13.000 FRONT STREET PERFORMANCE FUND II FPF.UN 20.320 10.030 FIRST PREMIUM UN FPI.UN 17.020 20.320 15.810 Financial Preferred Securities Corp FPR.PR.A 20.320 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.880 20.320 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FINANCIAL 15 SPLIT CORP FTN.PR.A 20.320 10.010 FORTIS INC. SER C FTS.PR.C 27.240 20.180 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 20.180 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 9.010 304.500 UBS GLOBAL ALLOCATION TR GAT.UN 7.510 10.020 7.530 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 Polaris Geothermal Inc GEO 6.890 1.030 GRYPHON GOLD CORP. GGN 6.890 0.480 GMP CAPITAL TRUST GMP.UN 24.820 14.070 GLR RESOURCES INC GRS 14.100 0.355 GOLD RESERVE INC GRZ 14.100 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.220 39.350 GOLDEN STAR GSC 14.100 2.900 ABERDEEN G7 TRUST GSV.UN 8.660 14.100 8.010 GLOBAL TELECOM PR GT.PR.A 14.100 12.330 U.S. GEOTHERMAL INC. GTH 14.100 2.500 GATEWAY GOLD CORP. GTQ 14.100 0.215 CENTRAL GOLD-TRUST GTU.U 33.600 33.200 14.070 CENTRAL GOLD TRUST GTU.UN 31.450 40.690 GLOBAL URANIUM FUND INC. GUR 14.100 4.490 GUYANA GOLDFIELDS INC GUY 14.100 4.670 GARDA WORLD SECURITY CORP GW 18.750 14.070 GREY WOLF EXPLORATION INC. GWE 14.100 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.910 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.910 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.910 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.910 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.910 26.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.910 19.530 HANWEI ENERGY SERVICES CORP. HE 31.910 3.650 Horizons BetaPro S&P/TSX cap EnBear ETF HED 31.910 11.840 HOMELAND ENERGY GROUP LTD HEG 31.910 1.140 HEMISPHERE GPS INC HEM 31.910 3.190 HANFENG EVERGREEN INC. HF 26.420 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13.750 23.940 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23.940 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.940 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.620 HORIZON NORTH LOGISTICS HNL 3.320 1.620 HERITAGE OIL CORP. EXCH HOC 54.990 1.620 HIGHPINE OIL & GAS LTD. HPX 38.640 8.730 H & R REAL EST UN HR.UN 38.640 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.650 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.650 HARDWOODS DIST. INCOME FUND HWD.UN 24.530 5.830 DDJ HIGH YIELD FUND HYB.UN 33.720 10.060 HYDROGENICS CORP HYG 33.720 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.040 18.890 33.720 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.340 20.210 INTREPID MINES LTD. IAU 35.340 0.215 INTER-CITIC MINERALS INC. ICI 35.340 1.530 INTL DATACASTING J IDC 0.405 51.260 INDEXPLUS INCOME FUND. IDX.UN 12.690 13.250 51.260 IVANHOE ENERGY IE 35.340 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.340 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.600 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.140 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 43.760 INTERMAP TECH CORP. IMP 57.840 5.750 IMAX CORP IMX 57.840 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 57.840 4.950 INCOME FIN UN INC.UN 13.980 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 57.840 0.850 INTEROIL CORP. IOL 57.840 16.520 INTER PIPELINE FUND IPL.UN 57.840 9.240 AIRLQ INC. IQ 57.840 0.055 INT L ROYALTY CORP. IRC 6.000 0.220 ISOTECHNIKA J ISA 0.920 0.220 INSPIRATION MINING CORP ISM 2.320 0.220 INNICOR SUBSURFACE TECH INC. IST 55.750 -99999999.000 INTERTAPE POLYMER ITP 2.870 0.220 ITERATION ENERGY LTD. ITX 7.830 0.220 JAGUAR MINING INC. JAG 13.500 8.900 JINSHAN GOLD MINES INC. JIN 8.900 2.680 JUMPTV INC. JTV 8.900 0.520 KABOOSE INC. KAB 19.670 1.300 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 11.510 KINGSWAY FIN KFS 9.000 10.000 15.550 9.670 KIRKLAND LAKE GOLD INC. KGI 9.850 12.600 10.230 CDN HYDRO DEV J KHD 12.600 5.940 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 1.150 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 1.150 KHAN RESOURCES INC KRI 1.500 1.150 LARAMIDE RESOURCES LTD. LAM 4.730 34.300 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42.060 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 42.060 22.030 Life & Banc Split Corp Pref A LBS.PR.A 42.060 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 42.060 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 42.060 10.390 LABRADOR IRON UN LIF.UN 60.200 41.510 LIQUOR STORES INCOME FUND LIQ.UN 42.060 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 42.060 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 42.060 13.880 LULULEMON ATHLETICA INC. LLL 42.060 23.890 LORUS THERAPEUTICS LOR 17.050 0.165 LOREX TECHNOLOGY INC. LOX 17.050 0.255 LIPONEX INC. LPX 17.050 0.060 LINEAR GOLD CORP. LRR 10.470 2.320 LAKE SHORE GOLD CORP. LSG 10.470 1.580 MAG SILVER CORP. MAG 13.250 8.100 MARATHON PGM CORPORATION MAR 8.250 3.710 MAJOR DRILLING GRP MDI 59.980 8.100 MDN INC. WTS MDN.WT 0.145 59.570 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.770 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.660 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.660 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.660 21.120 MAPLE LEAF FOODS MFI 38.660 11.280 MIGENIX INC. MGI 71.980 0.215 MOTO GOLDMINES LTD. MGL 71.980 3.770 MIGAO CORPORATION MGO 71.980 8.160 MINT INCOME FUND MID.UN 11.800 81.730 MILAGRO ENERGY INC. MIG 71.980 0.005 MERCATOR MINERALS LTD. ML 71.980 10.250 Sprott Molybdenum Participation Corp MLY 71.980 5.520 Mirabela Nickel Limited MNB 71.980 7.330 Macquarie NexGen Global Infra Corp MNF 71.980 6.620 MonoGen Inc. MOG 71.980 1.350 Moly Mines Limited MOL 71.980 2.170 MEDICURE INC MPH 0.060 0.065 71.980 0.060 MOUNTAIN PROV J MPV 71.980 4.170 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 8.670 MINCO SILVER CORP. MSV 8.810 3.390 MASTERS ENERGY INC. MSY 8.810 3.120 MITEC TELECOM MTM 22.250 0.125 MCM SPLIT SH PR MUH.PR.A 22.250 13.760 MSP MAXXUM TRUST MXT.UN 7.430 22.250 6.370 NATL BK SER 15 PR NA.PR.K 53.470 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.470 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 33.250 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 3.070 3.590 9.200 3.210 NEO MATERIAL TECHNOLOGIES INC. NEM 9.200 4.090 PURE NICKEL INC. NIC 2.990 0.230 NIKO RES NKO 81.000 101.000 92.030 2.950 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 2.950 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2.990 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 2.950 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 2.950 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 2.950 NOVA SCOTIA PR C NSI.PR.C 25.880 0.165 NOVA SCOTIA PR D NSI.PR.D 27.990 0.165 NEVSUN RES J NSU 1.990 0.165 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.050 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.050 NAUTILUS MINERALS INC. NUS 8.490 2.200 NEVORO INC. NVR 18.780 0.710 NORTH WEST UN NWF.UN 19.240 18.200 NUINSCO RES J NWI 18.780 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 39.130 18.600 OCCULOGIX INC. OC 39.130 0.290 OpenSky Capital Index Income Fund OMP.UN 6.750 34.270 ONCOLYTICS BIO ONC 15.610 2.060 O1 COMMUNIQUE J ONE 15.610 0.180 ONCOTHYREAON INC ONY 15.610 2.670 OPAWICA EXPL J OPW 23.160 1.090 OSI GEOSPATIAL INC. OSI 10.680 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.570 OREZONE RES INC. OZN 36.230 1.450 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.610 43.590 CROWN HILL DIVIDEND FUND PBK.UN 7.920 57.430 7.910 N A PALLADIUM PDL 26.140 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.140 26.140 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.560 PEAK ENERGY SERVICES TRUST PES.UN 5.720 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 5.720 1.490 PREMIUM INCOME PR PIC.PR.A 15.040 14.710 PEMBINA PIPELINE U PIF.UN 18.210 14.710 PARKLAND INDUSTRIES INC. PKI.UN 12.200 9.320 PROMETIC LIFE SCIENCES INC., SV PLI 9.350 0.385 PREMD INC. PMD 9.350 0.305 Sentry Select Primary Metals Corp. PME 9.350 6.020 PACIFIC RIM MINING CORP. PMU 9.360 0.930 PACIFIC NORTHERN GAS LTD PNG 18.450 9.060 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 198.990 13.500 POWER CORP A PR POW.PR.A 33.460 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.460 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.460 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.460 22.010 PRIME RATE PLUS CORP. PPL 33.460 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.460 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.880 19.800 33.460 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.110 133.080 PRT FOREST UN PRT.UN 33.460 4.100 PULSE DATA INC PSD 33.460 2.560 PASON SYSTEMS INC. PSI 33.460 11.810 PETAQUILLA COPPER LTD. PTC 3.720 1.400 PATHEON INC PTI 3.720 2.810 PLATINUM GROUP METALS LTD. PTM 3.720 2.610 PREMIER VALUE INCOME TRUST PVN.UN 9.650 11.230 9.710 POWER FIN SER C PR PWF.PR.D 35.850 25.670 POWER FIN SER D PR PWF.PR.E 35.850 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.850 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.850 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.850 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.850 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 35.850 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.850 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.840 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.840 2.260 QUESTAIR TECH INC. QAR 0.135 37.170 QUEST CAPITAL CORP. QC 1.920 32.010 2.390 QLT INC QLT 5.020 3.280 QUEENSTON MNG QMI 5.020 2.910 R SPLIT III CORP RBS 10.190 7.630 RDM CORP RC 7.630 1.340 REDCORP VENTURES J RDV 0.185 43.500 0.205 CDN REAL ESTATE UN REF.UN 43.500 29.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.360 15.390 ROYAL GOLD J RGL 28.250 21.270 RICHMONT MINES RIC 21.360 3.440 FIRST ASSET REIT INCOME FUND RTS RIT.RT 144.510 -99999999.000 RUBICON MINERALS CORP. RMX 138.290 1.040 ROC PREF II CORP. RPA.PR.A 20.930 12.200 RICHARDS PACKAGING INCOME FUND RPI.UN 12.270 8.600 STRATECO RESOURCES INC. RSC 12.270 1.590 RESVERLOGIX CORP. RVX 30.170 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.740 21.490 Royal Bank of Canada Preferred Series AC RY.PR.C 50.740 21.080 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 50.740 20.900 RBC NON-CUM First PR Shares SR AE RY.PR.E 50.740 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.740 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.740 20.320 RBC 4.90% SER. W RY.PR.W 50.740 22.490 SABRETOOTH ENERGY LTD. SAB 14.810 2.730 South American Silver Corp. SAC 14.810 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 0.045 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.045 S Split Corp. PRF A SBN.PR.A 10.230 0.045 SEARS CANADA INC SCC 56.060 18.800 SPROTT RESOURCE  CORP SCP 35.710 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.710 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.710 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.450 56.540 SILVER EAGLE MINES INC. SEG 35.710 0.820 SAXON ENERGY SERVICES INC. SES 15.160 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.700 15.160 7.810 Sentry Select 40 Split Income Trust Pref SFO.PR.A 15.160 9.850 SHORE GOLD INC. SGF 15.160 3.570 STRATAGOLD CORPORATION SGV 15.160 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.750 56.540 ENERGY SAVINGS UN SIF.UN 14.010 16.280 12.460 SENTRY SEL B C UN SIT.UN 23.810 8.810 SIXTY PLUS UN SIX.UN 15.090 15.590 8.810 SKYE RESOURCES INC. SKR 20.440 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 46.470 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 46.470 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 46.470 19.530 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 46.470 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 46.470 20.810 STORM CAT ENERGY CORPORATION SME 14.190 1.400 SEMAFO J SMF 14.190 1.290 SHERMAG INC SMG 14.190 0.140 STERLING MINING COMPANY SMQ 14.190 3.190 CANADIAN SUPERIOR ENERGY INC SNG 56.290 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 11.920 56.290 10.540 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.290 10.310 SUNOPTA, INC. SOY 56.290 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.290 11.010 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 15.350 58.310 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.260 56.290 5.260 SERIES S-1 INCOME FUND SRC.UN 8.600 56.290 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56.290 6.540 STARFIELD RESOURCES INC. SRU 56.290 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.650 56.290 9.010 SR TELECOM SRX 0.005 56.290 0.005 STARS INCOME FUND STZ.UN 13.540 53.950 SULLIDEN EXPL J SUE 0.610 126.890 SPUR VENTURES INC. SVU 69.330 0.560 STORNOWAY DIAMOND CORP. SWY 17.650 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.650 10.320 SUPREMEX INCOME FUND SXP.UN 17.650 5.520 SYNENCO ENERGY INC. SYN 17.650 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.680 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.390 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.390 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.390 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.390 TRANSCONTINENTAL INC., CL A SV TCL.A 48.800 15.250 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.550 51.150 TD BANK SER M PR TD.PR.M 69.820 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 69.820 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 69.820 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 69.820 24.260 TESCO CORP TEO 24.900 13.650 TERANET INCOME FUND TF.UN 13.770 9.260 TRANSGLOBE J TGL 13.770 4.900 THERATECHNOLOGIES TH 13.770 7.500 THUNDERMIN J THR 0.155 68.740 TREE ISLAND WIRE INCOME FUND TIL.UN 32.980 4.750 TASEKO MINES LTD. TKO 5.820 0.065 TLC VISION CORP. TLC 2.240 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5.120 23.080 5.420 TSO3 INC TOS 18.070 1.210 TURBO POWER SYSTEMS INC. TPS 18.070 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 36.570 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.480 20.530 TORSTAR CORP., CL. B, NV TS.B 39.480 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.480 8.700 TRANSITION THERAPEUTICS INC. TTH 39.480 10.250 TRUE ENERGY TRUST TUI.UN 4.160 39.480 2.910 TIMBERWEST STAP UN TWF.UN 14.830 0.050 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 URBANA CORPORATION URB 6.920 3.450 UR-ENERGY INC. URE 6.920 1.690 URANERZ ENERGY CORPORATION URZ 6.920 2.780 US GOLD CORPORATION UXG 4.770 3.280 VAALDIAM RESOURCES LTD. VAA 4.770 0.420 VASOGEN INC VAS 4.770 1.890 VISTA GOLD CORP VGZ 40.530 5.140 BROMPTON VIP INCOME FUND VIP.UN 13.600 40.530 12.820 5N PLUS INC. VNP 40.530 9.990 VERENEX ENERGY INC. VNX 40.530 10.520 VITRAN CORP. INC VTN 40.530 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.370 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 9.830 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.370 9.830 WESTJET AIRLINES LTD. WJA 22.650 2.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 52.490 20.860 GEORGE WESTON LTD. SER II WN.PR.B 52.490 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52.490 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 52.490 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 52.490 17.090 WINPAK LTD WPK 52.490 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 52.490 9.860 WIRELESS MATRIX J WRX 52.490 0.710 WEST ENERGY LTD. WTL 18.060 3.990 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 44.330 28.760 X-CAL RES J XCL 44.330 0.130 Commerce Split Corp. Priority Eq Shares XCM.PR.A 44.330 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.330 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 78.120 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 87.840 10.170 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 14.700 17.510 13.070 GASTAR EXPLORATION LTD. YGA 17.510 1.410 YM BIOSCIENCES INC YM 0.900 17.510 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.330 90.140 YPG Holdings Inc PR. A YPG.PR.A 23.390 17.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.390 YAMANA GOLD INC., WTS SERIES A YRI.WT.B 24.830 -99999999.000 YEARS FINANCIAL TRUST YTU.UN 17.950 17.670 14.640 ZARLINK SEMICONDUCTOR INC. ZL 15.010 0.850 Zincore Metals Inc. ZNC 0.355 0.330 Trades: 28,685 Total Volume: 45,685,500 Total Value: $675,290,516 Avg Volume per Day: 9,137,100 Avg Value per Day: $135,058,103 Avg Trades per Day*: 2.41 Avg Price per Share: $14.78 Avg Value per Trade: $23,542 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.