Pure Trading Weekly Market Summary June 06 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 25.700 25.700 25.700 -0.270 33.980 25.430 BARRICK GOLD CORPORATION ABX 383 42.990 39.470 42.990 +2.910 54.060 32.430 AIR CANADA CL A AC.A 92 8.990 8.700 8.990 +0.290 8.990 7.820 AIR CANADA CL B AC.B 50 8.950 8.610 8.950 +0.230 8.950 7.820 AMICA MATURE ACC 2 6.780 6.780 6.780 +0.060 6.980 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 738 21.820 21.450 21.820 +0.290 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 181 21.910 21.390 21.910 +0.370 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 12 34.170 33.910 34.150 -0.460 46.930 21.580 ATCO LTD., CL.I, NV ACO.X 5 53.890 52.850 53.780 +0.960 56.730 21.580 AGNICO-EAGLE MINES LTD. AEM 522 72.420 65.750 70.780 +0.360 82.700 40.700 AEROPLAN INCOME FUND AER.UN 1 17.060 17.060 17.060 -0.540 67.870 15.080 ARC ENERGY TR UN AET.UN 32 31.020 29.460 31.020 +1.800 67.870 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 1 23.420 23.420 23.420 +0.080 67.870 22.900 ALAMOS GOLD INC. AGI 45 6.880 6.570 6.570 -0.110 67.870 5.080 AGRIUM INC AGU 1838 96.670 86.450 93.850 +6.980 98.000 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 2 11.440 11.440 11.440 +0.440 11.440 10.330 ALTAGAS INCOME TRUST ALA.UN 1 26.430 26.430 26.430 -0.310 26.800 11.440 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 215 7.900 7.570 7.890 +0.280 7.900 6.390 ATHABASCA POTASH INC. API 2 8.740 8.740 8.740 +0.090 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 204 1.790 1.700 1.770 -0.230 2.840 1.520 AQUILINE RESOURCES INC. AQI 8 7.570 7.350 7.570 -0.160 8.730 7.350 AURELIAN RESOURCES Inc. ARU 8 4.570 4.280 4.350 +0.100 9.400 3.290 ATS AUTOMATION ATA 2 7.060 7.060 7.060 +1.090 7.560 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 28 14.550 14.140 14.140 -0.680 18.170 13.510 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 111 8.410 8.330 8.410 +0.170 8.630 7.320 ADVANTAGE ENERGY INCOME FUND AVN.UN 3 12.970 12.880 12.880 -0.160 13.360 8.540 ADDAX PETROLEUM CORPORATION AXC 28 53.490 51.030 52.660 +2.050 53.490 37.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 703 29.380 29.260 29.380 +0.420 52.880 27.540 BG ADVANTAGED CORP BOND FUND BAC.UN 10 7.640 7.640 7.640 +0.180 7.640 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 65 11.430 11.330 11.430 -0.030 11.720 7.640 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 48 15.140 15.050 15.140 +0.100 15.350 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 59 36.660 35.540 36.290 -0.090 38.590 15.050 BOMBARDIER INC., CL. A, MV BBD.A 1401 8.910 8.140 8.810 +0.900 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 29767 8.910 7.980 8.720 +0.850 8.910 4.070 BCE INC. BCE 1085 35.140 34.290 34.720 -0.320 42.750 30.230 BRONCO ENERGY LTD BCF 32 16.480 14.610 15.390 -2.080 19.060 13.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 44.320 44.180 44.280 44.320 44.180 BFI CANADA INCOME FUND BFC.UN 16 24.830 23.910 24.200 +0.110 25.640 14.610 BALLARD POWER BLD 1 4.170 4.170 4.170 -0.060 5.170 4.130 BURMIS ENERGY INC. BME 2 4.960 4.730 4.960 +1.350 4.960 3.470 BANK OF MONTREAL BMO 323 48.690 47.530 47.650 -1.150 66.290 38.110 BLUE NOTE MINING INC. BN 13540 0.200 0.160 0.165 -0.010 0.420 0.160 BANKERS PETROLEUM LTD. BNK 1004 2.190 2.060 2.150 +0.190 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 65 34.480 32.730 34.120 +1.210 34.510 26.280 BANK OF NOVA SCOTIA BNS 464 52.470 49.410 51.230 +1.540 56.640 42.190 BP P.L.C. BP.U 13 70.500 67.800 68.900 70.500 67.800 BROOKFIELD PROPERTIES CORP. BPO 103 20.900 19.940 20.660 +0.880 21.520 17.630 BAYTEX ENERGY TRUST BTE.UN 23 32.690 28.470 32.690 +4.180 32.690 17.690 BROMPTON TRACKER FUND BTF.UN 329 9.130 8.890 9.130 +0.230 9.130 7.960 BIOVAIL CORP BVF 33 12.010 11.720 11.960 +0.380 18.630 8.950 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 106 9.690 9.620 9.690 +0.090 9.780 8.950 BREAKWATER RES BWR 11500 0.670 0.570 0.570 -0.110 1.900 0.570 CALEDONIA MNG CAL 100 0.175 0.175 0.175 0.000 0.610 0.150 CASCADES INC CAS 5 6.720 6.710 6.720 -0.160 8.760 0.570 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 10 6.090 5.990 6.090 -0.310 6.930 5.210 COGECO CABLE INC., SV CCA 48 40.890 40.020 40.750 +0.730 47.630 32.920 CAMECO CORP CCO 224 42.450 40.030 41.080 +0.540 44.500 31.880 CONSTELLATION COPPER CORP. CCU 1510 0.025 0.025 0.025 +0.005 0.085 0.020 CARDERO RESOURCE CORP. CDU 2 2.970 2.950 2.950 44.500 2.950 CATHEDRAL ENERGY SERVICES LTD CET.UN 3 15.780 15.550 15.780 +1.160 15.780 13.590 CANFOR CORP CFP 25 8.800 8.260 8.800 +0.540 15.780 7.550 CALFRAC WELL SERVICES LTD. CFW 60 29.990 26.880 29.910 +2.800 29.990 13.590 CANFOR PULP INCOME FUND CFX.UN 2 11.670 11.650 11.650 +0.410 11.670 10.200 CENTERRA GOLD INC. CG 3 8.740 8.010 8.010 -0.900 16.000 7.940 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 38 9.350 9.140 9.350 +0.230 9.380 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 1 3.650 3.650 3.650 -0.090 9.140 3.650 CHARIOT RESOURCES LIMITED CHD 57 1.060 1.050 1.050 +0.010 1.060 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 14.310 14.310 14.310 -0.250 14.570 1.050 CI FINANCIAL INCOME FUND CIX.UN 6 24.170 23.490 24.170 +0.210 28.130 1.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 29365 0.175 0.085 0.085 -0.005 0.175 0.085 CML HEALTHCARE INCOME FUND CLC.UN 1 15.340 15.340 15.340 -0.030 17.390 0.085 CONNACHER OIL & GAS LTD. CLL 1056 4.820 4.510 4.790 +0.140 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 6 10.090 9.980 10.020 +0.630 10.090 4.570 CELESTICA INC., SV CLS 13 9.100 8.720 9.030 -0.170 9.860 4.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 69.610 65.000 65.050 -4.820 98.460 56.320 CLINE MINING CORP CMK 620 2.460 1.450 2.460 +1.390 2.460 0.310 CDN NATURAL RES CNQ 2177 111.230 96.010 106.050 +8.270 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 328 55.630 53.150 53.340 -2.460 57.290 36.000 CARDIOME PHARMA CORP COM 4 10.150 9.970 10.010 +0.620 54.850 6.030 CANADIAN OIL SANDS TRUST COS.UN 573 56.000 48.730 52.090 +1.920 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 30 26.640 25.660 26.470 +1.660 51.790 23.780 COXE COMMODITY STRATEGY FUND CL A COX.A 4 10.610 10.590 10.590 10.610 10.590 CANADIAN PACIFIC RAILWAY LIMITED CP 273 71.750 68.700 68.740 -4.340 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 514 40.440 36.040 39.340 +3.580 40.440 23.680 CREW ENERGY INC CR 47 17.030 15.690 17.030 +0.910 17.030 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 131 11.650 11.350 11.520 +0.560 11.650 10.660 CITADEL SMART FUND CRT.UN 3 29.140 29.140 29.140 +0.750 29.390 11.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 10.360 10.280 10.360 +0.290 11.650 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 5 76.220 71.070 75.450 +0.600 89.900 11.420 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 126 60.580 59.370 59.840 -0.250 76.550 58.110 CATALYST PAPER CORP. CTL 10 1.420 1.420 1.420 +0.320 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 116 47.760 45.860 47.090 +1.100 50.930 40.060 CDN UTIL CL B CU.X 5 47.150 46.010 47.150 +0.650 47.760 41.000 CDN WESTERN BANK CWB 9 26.360 25.790 26.360 +0.160 47.760 21.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 21.580 21.080 21.510 -0.020 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 33.980 33.940 33.940 +1.930 34.990 21.080 DAYLIGHT RESOURCES TRUST DAY.UN 2 11.190 10.860 11.190 +0.660 11.190 6.960 DUNDEE CORP., CL.A, SV DC.A 22 13.320 12.640 13.290 +1.020 14.850 11.190 DUVERNAY OIL CORP. DDV 185 62.440 56.620 62.280 +5.970 62.440 25.420 DETOUR GOLD CORP. DGC 23 19.840 19.210 19.710 -0.180 20.740 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 26 8.500 8.440 8.500 19.470 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 5 30.860 30.660 30.860 +0.520 31.510 19.470 DENISON MINES CORP DML 193 8.180 7.730 8.110 -0.210 9.580 6.140 CANDENTE RESOURCE CORP. DNT 1 1.770 1.770 1.770 +0.220 7.910 1.550 DIVERSITRUST STABLE INCOME FUND DTS.UN 23 11.520 11.520 11.520 -0.010 11.530 7.840 DUNDEE WEALTH Inc DW 15 13.440 13.190 13.420 -0.010 17.530 11.360 ENCANA CORP. ECA 1266 96.250 88.880 94.100 +3.670 97.750 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 12.630 12.590 12.630 -0.120 92.460 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.880 4.840 4.840 +0.280 92.460 4.540 ELDORADO GOLD ELD 91 8.820 8.390 8.790 +0.820 8.820 5.330 EASTERN PLATINUM LIMITED ELR 540 2.710 2.520 2.620 -0.160 3.980 2.460 ENBRIDGE INC ENB 227 46.020 43.880 45.920 +1.520 46.020 34.720 EPSILON ENERGY LTD. EPS 28 6.330 5.340 6.270 +1.230 6.330 3.370 EQUINOX MINERALS LIMITED EQN 409 4.640 4.450 4.580 -0.040 7.000 4.290 EQUAL WEIGHT PLUS FUND EQW.UN 73 7.860 7.750 7.860 +0.150 8.070 7.020 ENERPLUS RESOURCES FUND ERF.UN 53 48.850 46.330 48.480 +1.890 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 7 22.220 21.760 21.760 -0.630 48.110 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 4 3.060 2.980 2.980 -0.520 3.500 2.980 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 109 11.680 11.490 11.680 +0.140 11.680 2.980 FRONTERA COPPER CORP. FCC 8 3.580 3.460 3.460 0.000 5.560 2.980 FIRST CALGARY J FCP 429 2.730 2.560 2.610 -0.010 3.640 2.120 FORDING INC FDG.UN 957 84.880 78.520 82.050 +3.280 84.880 30.390 FAIRBORNE ENERGY LTD FEL 120 10.510 10.120 10.240 +0.680 82.910 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 273.500 267.000 267.000 -8.500 342.100 78.520 FORZANI GROUP CL A FGL 46 17.720 17.120 17.120 -0.530 82.910 14.580 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 17 7.390 7.390 7.390 82.910 7.390 FIRST QUANTUM J FM 140 79.360 76.820 78.560 +0.540 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 6 21.490 21.230 21.230 -0.350 77.780 17.520 FNX MINING COMPANY INC. FNX 15 24.600 23.570 24.600 +1.270 32.880 22.580 FIRST PREMIUM UN FPI.UN 10 17.890 17.470 17.890 +0.880 23.730 15.810 FRONTEER DEVELOPMENT GROUP INC. FRG 1 5.180 5.180 5.180 -0.030 10.690 3.890 FREEHOLD UN FRU.UN 23 22.990 21.710 22.330 +1.790 22.990 15.330 FORTIS INC FTS 8 27.490 27.280 27.490 +0.220 29.860 21.710 FINNING INTL FTT 62 28.580 27.900 28.050 -0.210 32.190 21.710 GOLDCORP INC G 786 42.720 39.010 41.910 +1.940 45.690 22.980 GAMMON GOLD Inc. GAM 2 10.070 10.040 10.040 -0.160 40.110 6.050 GREAT BASIN GOLD LTD. GBG 17 3.290 3.280 3.290 -0.230 3.770 2.830 GABRIEL RES J GBU 2 2.790 2.710 2.710 -0.100 2.860 1.480 GRANDE CACHE COAL CORP. GCE 260 9.920 9.150 9.420 +0.270 9.920 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 2 7.890 7.820 7.890 +1.000 9.490 6.160 GOLD EAGLE MINES LTD GEA 9 7.960 7.530 7.530 -0.290 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 24 7.570 7.320 7.320 -0.380 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 128 10.920 10.480 10.850 -0.030 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 96 30.370 28.680 29.380 -0.010 44.510 25.320 GLOBAL COPPER CORP. GLQ 7 14.330 14.300 14.330 +0.260 29.860 9.000 GMP CAPITAL TRUST GMP.UN 1 16.900 16.900 16.900 -0.730 29.860 16.030 GERDAU AMERISTEEL CORP. GNA 2 18.210 17.890 18.210 +1.450 18.210 11.760 GALLEON ENERGY INC. CL. A GO.A 33 18.520 17.200 18.230 +0.750 20.140 13.340 GOLDEN STAR GSC 13 3.120 2.960 3.050 -0.110 18.110 2.900 GREAT-WEST LIFECO INC GWO 97 31.940 31.290 31.930 0.000 35.430 28.390 HAEMACURE CORP J HAE 865 0.190 0.180 0.180 31.840 0.180 HUDBAY MINERALS INC. HBM 6 17.440 17.270 17.440 -0.130 31.840 14.380 HOME CAPITAL GROUP INC. HCG 9 39.630 39.080 39.120 +0.240 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 29.330 26.730 29.330 +3.030 31.840 21.120 HANFENG EVERGREEN INC. HF 4 11.650 11.530 11.650 +0.200 31.840 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 56 25.520 22.750 25.130 +2.320 35.980 21.050 HORIZON NORTH LOGISTICS HNL 2 3.040 3.040 3.040 -0.280 23.820 3.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1186 9.750 7.370 7.400 -1.520 15.250 7.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 37.370 34.550 34.680 -2.420 38.640 8.790 HIGHPINE OIL & GAS LTD. HPX 8 14.180 12.820 14.030 +0.120 14.180 8.730 HIGH RIVER GOLD J HRG 2378 1.890 1.610 1.870 +0.160 3.470 1.610 HUSKY ENERGY INC. HSE 415 52.760 49.050 51.620 +1.620 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 3 25.130 25.130 25.130 +0.600 25.500 19.790 HARRY WINSTON DIAMOND HW 9 30.020 28.160 28.610 +0.800 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 15.640 15.640 15.640 -0.750 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 53 35.260 34.100 34.220 +0.500 35.260 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 36.610 36.010 36.080 -0.090 40.830 32.750 IGM FINANCIAL INC. IGM 194 46.210 44.500 45.490 +0.210 51.490 40.240 ING CANADA INC. IIC 11 38.660 38.360 38.480 -0.450 46.180 34.380 IAMGOLD CORP IMG 2690 6.540 5.910 6.490 +0.590 10.180 5.680 INMET MNG CORP IMN 137 71.210 64.570 70.600 +2.560 97.450 61.460 IMPERIAL OIL IMO 414 61.750 57.000 60.780 +3.040 62.170 42.960 QUEBECOR WORLD INC., SV IQW 9290 0.245 0.215 0.215 -0.025 1.800 0.095 IVANHOE MINES J IVN 45 10.890 9.270 10.860 +1.960 13.250 8.900 JAGUAR MINING INC. JAG 2 11.210 11.200 11.200 +1.800 13.500 9.400 KINROSS GOLD CORP K 329 20.680 19.100 20.360 +0.550 27.140 11.980 KATANGA MINING LIMITED KAT 8 14.070 13.090 13.920 +0.390 15.720 10.430 KINGSWAY FIN KFS 2 9.000 9.000 9.000 -0.740 15.550 9.000 KEYSTONE N. A. INC. UNITS KNA.UN 1 5.700 5.700 5.700 -0.200 9.000 5.570 CRYSTALLEX J KRY 5 0.840 0.840 0.840 0.000 9.000 0.640 LOBLAW COMPANIES LIMITED L 58 34.400 33.400 33.890 -0.150 46.450 27.040 LAURENTIAN BANK LB 9 44.640 42.890 43.520 +1.760 44.640 32.080 LABRADOR IRON UN LIF.UN 3 57.420 56.510 57.420 -1.080 60.200 42.590 LULULEMON ATHLETICA INC. LLL 10 29.660 29.660 29.660 -2.630 56.540 23.890 LINAMAR CORP LNR 10 16.870 16.260 16.630 -0.390 56.540 13.160 LONG RESERVE LIFE RESOURCE FUND LRF.UN 26 10.610 10.480 10.480 -0.170 56.540 9.270 LUNDIN MINING CORP. LUN 254 8.180 7.550 7.810 -0.370 10.890 6.530 LUXELL TECHNOLOGIES INC. LUX 120 0.120 0.120 0.120 7.760 0.120 MACDONALD DETTWILER MDA 3 42.480 41.900 42.480 +0.120 49.800 7.680 MDS INC MDS 80 18.630 16.640 16.990 -1.890 20.760 16.210 MANULIFE FIN MFC 118 38.900 38.180 38.280 -0.520 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 53 71.430 70.180 70.420 -1.480 90.020 63.450 MEGA URANIUM LTD. MGA 37 2.400 2.310 2.310 -0.250 70.920 2.010 MIGAO CORPORATION MGO 2 9.360 9.260 9.360 +1.200 70.920 8.160 MINT INCOME FUND MID.UN 51 11.940 11.910 11.940 11.940 11.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 23 26.190 25.220 26.190 +1.100 29.770 21.750 MERCATOR MINERALS LTD. ML 4 12.270 12.130 12.270 -0.020 26.190 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 1 4.610 4.610 4.610 71.980 4.610 MIRABELA NICKEL LIMITED MNB 12 6.400 6.260 6.310 -1.020 26.190 6.260 MEDICURE INC MPH 1640 0.055 0.045 0.045 -0.020 0.910 0.045 MARTINREA INTERNATIONAL INC. MRE 13 8.520 7.770 7.840 -0.610 12.710 0.050 MORGUARD UN MRT.UN 30 13.250 13.100 13.100 -0.120 14.500 11.540 METRO INC., CL.A, SV MRU.A 32 27.610 27.280 27.610 +0.010 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 13 23.320 21.010 23.130 +0.880 23.320 14.830 METHANEX CORP MX 31 28.360 27.900 28.270 +0.220 28.510 21.010 MACCS SUSTAINABLE YIELD TRUST MYT.UN 2 8.010 8.010 8.010 -0.040 21.810 7.270 NATIONAL BANK OF CANADA NA 217 55.180 53.600 53.990 -0.010 58.500 44.720 NAL OIL UN NAE.UN 7 15.500 15.440 15.500 +1.000 55.180 11.380 NORTHBRIDGE FINANCIAL CORP. NB 1 33.300 33.300 33.300 +0.050 55.180 29.450 NORBORD INC. NBD 44 6.040 6.030 6.030 -0.360 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 5 27.810 27.080 27.810 +0.470 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 8 9.820 9.770 9.810 +0.610 27.810 9.130 NOVADAQ TECHNOLOGIES INC. NDQ 13 2.880 2.880 2.880 -0.800 27.810 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 17 5.020 5.000 5.000 +0.910 27.810 4.090 NOVAGOLD RES INC. NG 75 8.660 8.250 8.660 +0.460 20.550 6.100 NEW GOLD INC. NGD 9 8.860 8.360 8.430 -0.140 9.730 5.050 NORTHGATE MINERALS CORP NGX 41 3.070 2.970 3.060 +0.090 8.430 2.550 NORTHSTAR HEALTHCARE INC. NHC 4 8.620 8.500 8.560 +0.220 8.620 7.910 VICTORY NICKEL NI 30 0.540 0.540 0.540 -0.030 8.430 0.285 NUVO RESEARCH INC. NRI 2830 0.190 0.165 0.185 +0.015 0.210 0.090 NORTEL NETWORKS CORPORATION NT 522 8.360 7.800 7.800 -0.350 19.430 5.940 NAUTILUS MINERALS INC. NUS 2 2.770 2.770 2.770 +0.480 8.330 2.200 NUVISTA ENERGY LTD. NVA 57 19.910 18.560 19.910 +1.330 20.140 8.130 NEXEN INC. NXY 251 41.900 38.060 41.020 +2.500 41.900 26.640 OCCULOGIX INC. OC 25 0.150 0.150 0.150 -0.165 40.500 0.150 ONEX CORPORATION, SV OCX 46 34.120 33.090 33.980 +0.370 35.490 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 184 8.940 8.400 8.940 +0.520 8.940 7.860 OILEXCO INC. OIL 192 17.320 15.840 17.320 +1.690 17.320 10.100 OPEN RANGE ENERGY CORP. ONR 9 6.130 5.460 6.010 +1.000 6.130 5.010 OPTI CANADA INC. OPC 78 24.000 21.580 22.760 -0.260 24.250 15.470 AURA MINERALS INC. ORA 20 1.710 1.710 1.710 +0.070 22.040 1.420 OIL SANDS SECTOR FUND OSF.UN 81 11.290 10.660 11.290 +0.610 11.440 8.320 OPEN TEXT CORP OTC 74 36.480 34.780 35.960 +0.200 38.830 26.830 RAILPOWER TECH CORP. P 7580 0.490 0.415 0.440 -0.010 0.770 0.330 PAN AMERICAN J PAA 49 33.360 31.680 32.470 -0.560 43.590 29.770 PETROBANK J PBG 322 57.340 53.170 56.730 -0.820 62.130 40.860 PETRO-CANADA PCA 762 60.470 56.460 59.230 +1.710 64.000 41.800 PRECISION DRILLING TRUST PD.UN 742 27.900 26.520 27.900 +1.460 28.050 14.350 PALADIN RESOURCES LTD. PDN 407 5.460 5.190 5.380 -0.210 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 25 10.580 10.270 10.580 -0.710 12.200 1.210 PACIFIC ENERGY RESOURCES LTD. PFE 43 1.570 1.560 1.570 +0.080 10.580 1.490 PEREGRINE DIAMONDS LTD. PGD 30 0.210 0.210 0.210 47.790 0.210 PHOENIX TECH INCOME FUND PHX.UN 32 16.170 14.200 16.170 +1.460 16.490 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 19 9.590 9.260 9.260 -0.160 12.490 9.210 PARKLAND INDUSTRIES INC. PKI.UN 6 11.680 11.590 11.680 -0.220 12.200 9.590 PELANGIO MINES INC. PLG 2 4.180 4.140 4.180 -0.120 9.590 3.520 PROMETIC LIFE SCIENCES INC. PLI 10 0.395 0.395 0.395 +0.005 0.395 0.385 POLARIS MINERALS CORPORATION PLS 2 6.620 6.550 6.620 6.620 0.395 PARAMOUNT ENERGY TRUST PMT.UN 19 9.460 9.270 9.270 +0.070 9.940 0.395 PINETREE CAPITAL LTD PNP 22 2.840 2.760 2.840 -0.200 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 1497 227.210 196.770 220.540 +22.920 227.210 80.230 POWER CORPORATION OF CANADA, SV POW 1479 35.130 34.080 34.250 +0.510 40.730 29.570 POINTS INTERNATIONAL LTD. PTS 30 1.470 1.470 1.470 -0.060 34.760 1.470 POWER FINANCIAL CORP. PWF 1070 36.930 36.050 36.260 +0.490 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 73 34.170 32.390 34.170 +1.440 34.940 24.770 PROEX ENERGY LTD. PXE 12 21.390 19.580 21.120 +1.280 33.330 11.420 QUEBECOR INC., CL.B, SV QBR.B 22 32.410 31.910 32.060 -0.130 36.740 25.420 QUESTERRE ENERGY CORP QEC 1938 6.390 5.040 5.150 -0.320 6.390 0.910 QGX LTD. QGX 6 4.410 4.160 4.310 4.410 4.160 QUADRA MINING LTD. QUA 5 22.590 21.320 22.490 +0.830 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 9 26.820 26.150 26.370 -1.010 82.480 21.680 RED BACK MINING INC. RBI 82 8.220 7.690 8.080 +0.160 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 172 43.550 40.330 41.370 -2.300 50.500 33.400 RIOCAN REAL EST UN REI.UN 24 21.730 20.980 21.560 +0.210 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 51 16.820 15.630 15.940 -2.210 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 1155 140.320 132.550 134.150 -3.750 144.510 77.570 ROTHMANS INC ROC 8 26.140 25.410 26.080 +0.600 140.320 23.700 RONA INC. RON 73 12.750 12.170 12.750 +0.500 140.320 12.050 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 83 8.440 8.170 8.440 +0.110 8.440 8.020 ROGERS SUGAR TR UN RSI.UN 20 4.450 4.450 4.450 8.240 4.450 CDN RESOURCES UN RTU.UN 40 18.980 18.680 18.820 +0.390 18.980 15.650 RUSSEL METALS RUS 55 30.360 29.460 29.460 -0.430 30.870 20.850 ROYAL BANK OF CANADA RY 327 51.040 49.630 49.640 -1.390 55.000 43.420 SHERRITT INTL RV S 6 15.240 14.730 15.020 +0.040 50.710 11.710 SAPUTO INC. SAP 30 28.890 26.120 28.880 +2.340 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 61 56.240 55.230 56.140 -0.320 56.570 47.080 SHAWCOR LTD., CL.A, SV SCL.A 8 35.870 35.350 35.350 +1.360 55.910 28.850 SPROTT RESOURCE  CORP SCP 10 4.200 4.200 4.200 +0.240 55.910 3.960 STRATEGIC ENERGY FUND SEF.UN 14 8.930 8.930 8.930 +0.030 8.930 8.310 STORM EXPLORATION INC. SEO 18 17.370 15.290 17.240 +2.080 17.370 9.340 SHORE GOLD INC. SGF 1 3.450 3.450 3.450 -0.120 16.440 3.450 SCANDINAVIAN MINERALS LTD. SGL 5 9.570 9.260 9.510 9.570 9.260 ENERGY SAVINGS UN SIF.UN 7 14.940 13.990 14.940 +1.270 16.280 12.460 SCITI TRUST SIN.UN 67 16.730 16.430 16.730 +0.540 16.730 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 195 21.090 20.330 20.860 +0.120 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 102 45.960 45.020 45.030 -1.550 60.000 43.000 SILVER WHEATON CORP. SLW 29 14.950 14.100 14.950 +0.790 19.230 12.450 SNC-LAVALIN SV SNC 481 58.260 56.030 56.670 -0.530 58.310 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 15 11.850 11.850 11.850 -0.700 57.760 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 4 12.590 12.450 12.500 -0.310 57.760 11.010 SILVER STANDARD RES INC. SSO 61 31.160 29.150 30.430 +0.620 39.290 25.430 STANTEC INC STN 4 29.660 29.270 29.490 +1.230 39.320 28.240 SUNCOR ENERGY INC. SU 2178 71.080 65.390 69.200 +1.010 126.890 62.260 SAVANNA ENERGY SERVICES CORP SVY 11 22.860 20.930 22.860 +1.830 22.860 13.830 SIERRA WIRELESS SW 19 17.240 16.860 17.080 0.000 22.860 12.440 TELUS CORPORATION T 819 47.700 45.880 45.990 -1.820 57.340 41.460 TELUS CORPORATION, NV T.A 450 46.270 44.030 44.140 -2.110 48.350 39.500 TRANSALTA CORPORATION TA 53 36.110 35.060 36.060 -0.050 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 723 51.220 48.180 49.630 -0.010 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 110 21.710 20.120 20.900 -0.980 23.450 14.450 TRICAN WELL TCW 116 24.490 21.370 23.710 +2.190 24.490 13.270 TORONTO-DOMINION BANK TD 345 71.430 68.710 69.050 -2.470 74.790 58.770 TRINIDAD DRILLING LTD. TDG 14 14.030 13.810 13.990 +0.050 14.470 10.320 TRILOGY ENERGY TRUST TET.UN 17 12.800 11.820 12.800 +0.900 13.120 11.100 TRANSFORCE INC. TFI 2 7.890 7.770 7.890 -0.550 12.300 7.770 TIM HORTONS INC. THI 8 32.950 32.560 32.560 -0.300 40.270 32.540 TOROMONT IND TIH 18 30.580 30.470 30.540 +0.320 32.830 24.960 TIMMINCO TIM 491 35.580 29.420 33.980 +3.190 35.580 13.620 TIOMIN RES J TIO 1410 0.065 0.060 0.065 0.000 35.580 0.055 TALISMAN ENERGY INC. TLM 331 24.490 22.280 23.900 +0.900 24.850 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.290 5.290 5.290 -0.130 23.510 5.290 TRISTAR OIL & GAS LTD. TOG 52 18.840 18.000 18.560 +0.940 23.510 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 57.780 57.780 57.780 +0.180 57.780 22.560 SINO-FOREST CORP TRE 2 19.950 19.950 19.950 +0.180 23.510 15.120 TRIAX DIVERSIF UN TRH.UN 96 14.690 14.290 14.520 +0.400 14.750 13.640 THOMSON REUTERS CORP. TRI 111 37.070 35.750 36.080 -0.270 42.800 31.750 TRANSCANADA CORPORATION TRP 85 40.150 38.760 40.150 +0.970 41.050 34.700 TVI PACIFIC J TVI 1650 0.055 0.050 0.050 0.000 39.590 0.040 URANIUM PARTICIPATION CORP. U 2 9.830 9.780 9.830 -0.060 39.590 8.300 UEX CORP UEX 245 4.730 4.400 4.400 -0.340 7.430 3.260 UTS ENERGY UTS 1949 5.990 5.610 5.940 +0.310 6.280 4.410 URANIUM ONE INC UUU 1097 4.930 4.620 4.630 -0.280 9.550 3.060 VERMILION ENERGY TRUST VET.UN 47 43.500 40.010 42.490 +2.830 43.500 36.510 BROMPTON VIP INCOME FUND VIP.UN 39 13.620 13.520 13.620 +0.800 13.620 12.820 5N PLUS INC. VNP 125 10.350 10.170 10.170 -1.240 13.620 9.990 VITERRA INC VT 76 13.910 13.710 13.910 +0.180 15.070 10.880 BREAKER ENERGY LTD. WAV.A 16 11.410 10.290 11.410 +0.900 11.850 9.830 WEST FRASER TIMBER WFT 5 35.510 35.190 35.190 -0.320 35.740 10.670 WESTERN GOLDFIELDS INC. WGI 2 2.280 2.280 2.280 0.000 10.670 2.210 WESTJET AIRLINES LTD. WJA 8 14.700 14.280 14.700 -2.460 22.650 10.670 GEORGE WESTON LIMITED WN 131 52.170 50.540 51.060 -0.130 73.250 43.960 WESTPORT INNOV WPT 12 5.370 4.290 5.190 51.690 4.290 WEST ENERGY LTD. WTL 1 3.750 3.750 3.750 -0.240 51.690 3.750 WESTERN CANADIAN COAL CORP WTN 315 8.890 8.060 8.500 +0.660 8.890 2.090 TSX GROUP INC X 57 44.780 43.120 43.360 -0.780 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 148 117.540 109.030 115.290 +4.820 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 19 49.600 49.360 49.540 +0.400 55.870 44.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 200 83.220 78.140 82.140 +2.930 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 5 24.960 24.680 24.680 -0.330 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 112 91.120 87.960 89.890 +1.630 91.120 24.680 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1577 17.480 17.080 17.080 -0.410 17.740 17.040 YIELDPLUS INCOME FUND YP.UN 47 11.100 10.980 11.100 +0.180 17.480 10.890 YAMANA GOLD INC YRI 259 15.780 14.710 15.700 +0.500 19.770 10.270 YEARS FINANCIAL TRUST YTU.UN 9 18.070 18.070 18.070 +0.400 18.070 14.730 ZARUMA RES J ZMR 10 0.300 0.300 0.300 -0.005 15.170 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 21.580 ACADIAN MINING CORPORATION ADA 21.840 0.650 ADALTIS INC. ADS 0.305 53.570 ADVANTEX MKT J ADX 21.840 0.045 ARSENAL ENERGY INC. AEI 21.840 0.930 ANTRIM ENERGY J AEN 67.870 3.700 ACTIVENERGY INCOME FUND AEU.UN 10.950 11.140 67.870 9.040 AETERNA ZENTARIS INC. AEZ 67.870 1.590 AG GROWTH INCOME FUND AFN.UN 67.870 32.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.310 67.870 7.140 ARCTIC GLACIER INCOME FUND AG.UN 7.890 67.870 8.170 AREHADA MINING LTD. AHD 93.990 0.320 ATLANTIS SYSTEMS CORP AIQ 11.440 0.090 ALLBANC SPLIT BANC CORP II ALB 11.440 8.840 ALTIUS MINERALS CORP. ALS 19.920 11.440 AMBRILIA BIOPHARMA INC. AMB 0.280 93.750 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3.100 3.320 93.750 ANGIOTECH PHARM ANP 11.440 2.080 ALLIED NEVADA GOLD CORP ANV 11.440 4.410 ALGO GROUP INC. AO 0.005 0.015 11.440 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.740 ALGONQUIN PWR UN APF.UN 7.940 6.630 APOLLO GOLD CORP. APG 7.740 0.580 AQUILA RESOURCES AQA 1.770 0.590 AECON GROUP INC ARE 15.000 15.930 19.080 7.480 AMERIGO RESOURCES LTD. ARG 7.560 1.940 AURIZON MINES J ARZ 7.560 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 7.480 ATLANTA GOLD INC. ATG 0.720 8.410 0.600 ATNA RES J ATN 8.410 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.390 ADANAC MOLYBDENUM CORP AUA 8.410 0.700 AVENIR DIV INCOME TR. AVF.UN 8.410 8.130 ANVIL MINING LTD. AVM 10.170 14.940 8.390 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5.000 68.460 ARTIS REIT AX.UN 16.500 68.460 ANDERSON ENERGY LTD. AXL 52.880 4.500 ALEXCO RESOURCE CORP. AXR 52.880 4.100 AURORA ENERGY RESOURCES INC. AXU 52.880 3.650 AUGUSTA RESOURCE CORPORATION AZC 52.880 3.460 BANRO CORP. BAA 52.880 9.480 BAJA MINING CORP. BAJ 15.140 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 15.050 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 15.050 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 15.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 15.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 15.050 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 15.140 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 8.670 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 8.670 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 8.670 COTT CORP BCB 3.090 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.870 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.870 24.480 BCE SER AE 1ST PREF. BCE.PR.E 23.850 39.580 BCE SER AI 1ST PREF. BCE.PR.I 34.870 23.010 BCE INC SER R BCE.PR.R 34.870 23.520 BCE INC SER Y PR BCE.PR.Y 34.870 24.110 BCE INC SERIES Z BCE.PR.Z 34.870 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.120 15.830 7.800 BLACK DIAMOND INCOME FUND BDI.UN 15.830 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.700 39.150 BG INCOME & GROWTH SPLIT TR BDS.UN 12.880 39.150 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.610 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 15.830 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 14.610 BAFFINLAND IRON MINES CORPORATION BIM 15.830 3.240 BIRCHCLIFF ENERGY LTD. BIR 15.830 7.970 BELLUS HEALTH INC BLU 1.350 42.420 BORALEX INC. BLX 17.250 4.170 BK OF MTL CL B 5P BMO.PR.H 23.830 48.690 23.380 BK OF MTL CL B 6P BMO.PR.I 48.690 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.690 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.690 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.165 BK OF N S SER 12 P BNS.PR.J 52.470 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 52.470 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 52.470 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 70.500 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.550 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.550 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.550 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.550 BORALEX POWER INCOME FUND BPT.UN 20.900 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.900 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.900 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.020 20.900 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.900 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.900 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.150 7.570 20.900 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.840 20.900 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.960 20.900 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 9.690 10.120 20.900 8.060 BIOSYNTECH INC. BSY 20.900 0.180 BUCKING HORSE ENERGY INC BUC 9.070 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.610 0.320 CAE INC CAE 13.140 15.750 13.470 0.570 CANAM GROUP INC. CAM 11.030 0.570 CDN APARTMENT UN CAR.UN 16.900 0.570 CANDAX ENERGY INC. CAX 0.610 0.570 CONNORS BROS INCOME FUND CBF.UN 7.680 0.570 MAHALO ENERGY LTD. CBM 5.990 2.570 CANADA BREAD CBY 65.880 66.000 5.990 CAMPBELL RESOURCES CCH 0.100 40.890 0.110 CANACCORD CAPITAL INC. CCI 40.890 10.350 COALCORP MINING INC. CCJ 40.890 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.870 40.890 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 40.890 32.320 CANARC RES J CCM 40.890 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.790 41.400 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.400 18.160 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.820 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 COM DEV INTL CDV 3.750 0.025 CANADIAN WIRELESS TRUST CDW.UN 9.160 9.680 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.025 CASPIAN ENERGY INC. CEK 0.350 0.025 CE FRANKLIN CFT 15.780 6.360 CAPITAL GOLD CORPORATION CGC 0.570 39.310 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.140 COGECO INC., SV CGO 28.500 35.500 34.490 9.140 CANWEST GLOBAL COMM. CORP., NV CGS.A 9.140 3.690 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 9.140 CITADEL HYTES UN CHF.UN 14.000 1.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 1.050 CHESSWOOD INCOME FUND CHW.UN 1.710 39.310 SENTRY SELECT CHINA FUND CHZ.UN 9.750 1.050 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 1.050 SCITI TRUST II CIT.UN 14.490 14.520 1.050 CU INC., PREFERRED A CIU.PR.A 21.280 1.050 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7.230 6.730 1.050 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.085 CARGOJET INCOME FUND CJT.UN 13.370 0.085 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.085 CDN IMP BK SER 23 CM.PR.A 68.340 25.660 CDN IMP BANK SER 26 CM.PR.D 68.340 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 68.340 22.490 CIBC CL A PREF SER 30 CM.PR.H 68.340 20.360 CIBC PREF SERIES 31 CM.PR.I 68.340 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 68.340 19.220 CDN IMP BK SER 18 CM.PR.P 68.340 23.960 CDN IMP BK SER 19 CM.PR.R 68.340 25.840 COMPTON PETRO CMT 12.300 1.880 COMPASS INCOME FUND CMZ.UN 12.720 13.350 1.880 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.730 54.850 19.110 COOLBRANDS INTL INC. COB 54.850 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.780 8.130 54.850 7.140 CORDERO ENERGY INC. COR 4.340 54.850 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 70.590 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 6.120 7.110 7.220 5.820 CARPATHIAN GOLD INC. CPN 38.950 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.510 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 11.650 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 6.650 60.380 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.420 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 47.760 25.030 COMINAR R E UN CUF.UN 47.760 20.080 CHURCHILL CORP A CUQ 47.760 17.440 CALVALLEY PETROLEUM INC. CVI.A 47.760 4.630 CENTERPLATE INC. UNITS CVP.UN 4.550 5.750 83.350 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47.760 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.080 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.080 0.225 CDN ZINC CORP J CZN 21.080 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.080 1.190 LABOPHARM INC DDS 11.190 1.740 DELPHI ENERGY CORP. DEE 2.800 59.240 2.660 DIVIDEND 15 SLIT CORP PR A DF.PR.A 59.240 10.030 DAY4 ENERGY INC. DFE 59.240 5.330 DIAMOND FIELD IN J DFI 59.240 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 59.240 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 59.240 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 19.470 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.470 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 17.020 DIORO EXPLORATION NL DIO 19.470 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.820 9.240 19.470 8.810 DULUTH METALS LIMITED DM 19.470 2.880 DYNACOR GOLD MINES INC DNG 0.260 28.390 MEDICAL FACILITIES CORP. DR.UN 11.750 10.590 7.840 ADF GROUP INC., SV DRX 7.910 5.230 DALSA CORP DSA 13.240 7.840 DESCARTES SYS DSG 7.910 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.100 14.430 7.840 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.260 7.910 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.950 11.410 7.840 DIVERSIFIED INCOME TRUST II DTT.UN 11.730 27.440 DIVCOM LIGHTING INC. DVQ 7.910 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 13.310 DIVERSIYIELD INCOME FUND DYI.UN 8.900 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.310 27.440 EMBER RESOURCES INC. EBR 13.420 1.920 ENDEAVOUR SILVER CORP. EDR 92.460 3.280 ENDEAVOUR MINING CAPITAL CORP EDV 7.570 97.750 EARTHFIRST CANADA INC. EF 92.460 1.630 ENERGY FUELS INC. EFR 1.020 96.130 EASYHOME LTD. EH 17.100 92.460 16.950 EVEREADY INCOME FUND EIS.UN 92.460 3.830 ENERVEST DIV UN EIT.UN 92.460 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.480 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.480 EMERA INCORPORATED EMA 22.660 2.520 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.520 ENBRIDGE PR ENB.PR.A 45.540 25.270 ENDEV ENERGY INC ENE 45.540 1.360 ENERGEM RESOURCES INC. ENM 45.540 0.165 ENTERRA ENERGY TRUST ENT.UN 45.540 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.750 45.540 8.660 EPCOR POWER L.P. EP.UN 45.540 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.090 45.540 6.880 EUROPEAN MINERALS CORP. EPM 45.540 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.540 18.010 ENERGY SPLIT CORP. INC ES 48.110 15.670 EVERTZ TECHNOLOGIES LIMITED ET 25.580 2.980 ENTREE GOLD INC. ETG 1.220 3.060 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.620 7.200 7.130 2.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.870 2.980 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 4.950 2.980 FARALLON RES J FAN 3.060 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 2.980 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 2.980 FORT CHICAGO UN FCE.UN 11.130 2.980 FORMATION CAP J FCO 3.060 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.560 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.800 82.910 10.070 FLINT ENERGY SERVICES LIMITED FES 82.910 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 82.910 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 82.910 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.910 9.480 82.910 8.020 FIRST URANIUM FIU 82.910 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.220 82.910 21.970 FOREMOST INCOME FUND FMO.UN 77.780 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 77.780 13.000 FRANCO-NEVADA CORP WTS FNV.WT 77.780 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 23.730 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 23.730 18.010 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 21.900 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.900 10.010 FORTIS INC. SER C FTS.PR.C 27.240 21.710 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.900 21.480 UBS GLOBAL ALLOCATION TR GAT.UN 7.490 40.110 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.960 7.280 3.280 GROUPE BIKINI VILLAGE INC. GBV 0.070 42.760 GREAT CANADIAN GAMING CORP GC 15.760 2.710 GEOCAN ENERGY INC. GCA 0.570 42.760 GLOBAL DIVIDEND FUND GDP.UN 7.770 9.490 7.170 POLARIS GEOTHERMAL INC GEO 7.530 1.030 GRYPHON GOLD CORP. GGN 0.350 7.530 0.480 GT LAKES HYDRO UN GLH.UN 18.430 42.500 GLOBESTAR MINING CORP. GMI 1.620 42.500 GLR RESOURCES INC GRS 18.110 0.355 GOLD RESERVE INC GRZ 1.760 18.110 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.940 39.350 ABERDEEN G7 TRUST GSV.UN 8.590 18.110 8.010 GLOBAL TELECOM PR GT.PR.A 18.110 12.330 GRAN TIERRA ENERGY INC GTE 6.200 18.110 5.020 U.S. GEOTHERMAL INC. GTH 18.110 2.500 GATEWAY GOLD CORP. GTQ 18.110 0.215 CENTRAL GOLD-TRUST GTU.U 34.050 33.200 17.600 CENTRAL GOLD TRUST GTU.UN 32.030 40.690 GLOBAL URANIUM FUND INC. GUR 18.110 4.490 GUYANA GOLDFIELDS INC GUY 18.110 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREY WOLF EXPLORATION INC. GWE 18.110 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.840 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.840 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.840 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.840 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.840 26.760 GOLDSTAKE EXPL J GXP 0.090 35.940 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 31.840 19.530 HANWEI ENERGY SERVICES CORP. HE 31.840 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.840 11.840 HOMELAND ENERGY GROUP LTD HEG 31.840 1.140 HEMISPHERE GPS INC HEM 31.840 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 31.840 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 31.840 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.840 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.820 3.800 HILLSBOROUGH HLB 1.380 23.820 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.820 13.870 HERITAGE OIL CORP. EXCH HOC 54.990 22.870 H & R REAL EST UN HR.UN 21.030 8.790 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 25.130 5.830 DDJ HIGH YIELD FUND HYB.UN 25.130 10.060 HYDROGENICS CORP HYG 25.130 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.740 18.880 25.130 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.570 20.210 INTREPID MINES LTD. IAU 36.570 0.215 INTER-CITIC MINERALS INC. ICI 36.570 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.840 13.600 51.260 IVANHOE ENERGY IE 36.570 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.570 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.470 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 46.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.640 INTERMAP TECH CORP. IMP 59.540 5.750 IMAX CORP IMX 59.540 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 59.540 4.950 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 59.540 0.850 INTEROIL CORP. IOL 59.540 16.520 INTER PIPELINE FUND IPL.UN 59.540 9.240 AIRLQ INC. IQ 59.540 0.055 INT L ROYALTY CORP. IRC 5.880 6.000 0.220 INSTORAGE REIT IS.UN 4.940 0.220 ISOTECHNIKA J ISA 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 JAZZ AIR INCOME FUND JAZ.UN 10.860 6.750 JINSHAN GOLD MINES INC. JIN 10.860 2.680 JUMPTV INC. JTV 10.860 0.520 KABOOSE INC. KAB 0.860 19.890 1.300 KLONDEX MINES LTD. KDX 1.460 27.140 KEG ROYALTIES INCOME FUND KEG.UN 12.190 13.920 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 21.660 13.770 KIRKLAND LAKE GOLD INC. KGI 9.530 10.840 9.000 CDN HYDRO DEV J KHD 9.000 5.940 KEYSTONE NORTH AMERICA INC. KNA 9.000 1.140 COSSETTE COMMUNICATION GROUP INC., SV KOS 9.000 6.390 KHAN RESOURCES INC KRI 9.000 1.500 LARAMIDE RESOURCES LTD. LAM 4.200 34.400 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 44.640 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 44.640 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 44.640 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 44.640 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 44.640 10.390 LIQUOR STORES INCOME FUND LIQ.UN 56.540 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 56.540 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 56.540 13.880 LORUS THERAPEUTICS LOR 56.540 0.165 LOREX TECHNOLOGY INC. LOX 56.540 0.255 LIPONEX INC. LPX 56.540 0.060 LINEAR GOLD CORP. LRR 56.540 2.320 LAKE SHORE GOLD CORP. LSG 56.540 1.580 MAG SILVER CORP. MAG 13.250 7.680 MAGELLAN AEROSPACE CORP. MAL 7.760 5.080 MARATHON PGM CORPORATION MAR 7.760 3.710 MEGA BRANDS INC. MB 7.760 3.280 MANITOBA TELECOM MBT 46.830 7.680 MAJOR DRILLING GRP MDI 59.980 7.680 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 18.560 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.890 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.890 21.960 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.890 21.120 MAPLE LEAF FOODS MFI 38.890 11.280 MINEFINDERS J MFL 38.890 9.590 MIGENIX INC. MGI 70.920 0.215 MOTO GOLDMINES LTD. MGL 70.920 3.770 MALAGA INC. MLG 0.190 81.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 26.190 6.620 MONOGEN INC. MOG 26.190 1.350 MOLY MINES LIMITED MOL 26.190 2.170 MOUNTAIN PROV J MPV 4.210 0.050 METALLICA RES J MR 7.290 8.110 0.050 MORNEAU SOBECO INCOME FD RCPTS MSI.R 27.440 -99999999.000 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.610 10.260 MINCO SILVER CORP. MSV 27.610 3.390 MASTERS ENERGY INC. MSY 27.610 3.120 MITEC TELECOM MTM 21.810 0.125 MCM SPLIT SH PR MUH.PR.A 21.810 13.760 MSP MAXXUM TRUST MXT.UN 7.220 21.810 6.370 NATL BK SER 15 PR NA.PR.K 55.180 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 55.180 21.240 NEWALTA INCOME FUND NAL.UN 55.180 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 6.040 1.820 NEW FLYER INDUSTRIES INC. NFI.UN 27.810 11.660 PURE NICKEL INC. NIC 8.430 0.230 NIOCAN INC J NIO 0.450 51.950 NIKO RES NKO 85.000 95.700 92.030 8.400 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.400 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.500 2.080 8.430 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.400 NEWPORT PARTNERS INCOME FUND NPF.UN 8.430 3.470 NORTHLAND PWR UN NPI.UN 12.950 8.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.400 NOVA SCOTIA PR C NSI.PR.C 25.880 0.190 NOVA SCOTIA PR D NSI.PR.D 27.990 0.190 NEVSUN RES J NSU 1.990 0.190 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.130 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.130 NEVORO INC. NVR 8.330 0.710 NORTH WEST UN NWF.UN 19.240 8.130 NUINSCO RES J NWI 8.330 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 17.800 40.500 18.600 OCEANAGOLD CORP. OGC 1.010 46.290 OpenSky Capital Index Income Fund OMP.UN 34.270 -99999999.000 ONCOLYTICS BIO ONC 16.500 2.060 O1 COMMUNIQUE J ONE 16.500 0.180 ONTEX RES J ONT 0.310 34.270 ONCOTHYREAON INC ONY 5.500 2.670 OPAWICA EXPL J OPW 22.040 1.090 ORVANA MINERALS J ORV 0.620 33.130 OSI GEOSPATIAL INC. OSI 10.800 0.395 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 9.590 10.060 10.800 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.660 OLYMPUS PACIFIC MINERALS INC. OYM 0.225 38.830 OREZONE RES INC. OZN 35.810 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.570 55.110 7.910 POWERCOMM PCG 0.300 64.000 N A PALLADIUM PDL 26.520 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.520 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.190 PEAK ENERGY SERVICES TRUST PES.UN 10.580 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 10.300 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.250 21.230 10.300 PROGRESS ENERGY TRUST PGX.UN 14.780 9.990 PREMIUM INCOME PR PIC.PR.A 15.920 14.710 PEMBINA PIPELINE U PIF.UN 18.210 15.780 PACIFIC INSIGHT ELECTRONICS CORP PIH 1.970 47.790 PREMD INC. PMD 0.510 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 0.395 PETROMINERALES LTD. PMG 18.730 0.395 PACIFIC RIM MINING CORP. PMU 1.090 0.395 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 0.395 PACIFIC NORTHERN GAS LTD PNG 18.450 0.395 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 16.500 221.780 13.500 POWER CORP A PR POW.PR.A 34.760 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34.760 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 34.760 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 34.760 22.010 PRIME RATE PLUS CORP. PPL 34.760 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 34.760 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.590 20.080 34.760 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.030 133.080 PRT FOREST UN PRT.UN 34.760 4.100 PULSE DATA INC PSD 34.760 2.560 PASON SYSTEMS INC. PSI 34.760 11.810 PROSPEX RESOURCES LTD. PSX 34.760 3.630 PETAQUILLA COPPER LTD. PTC 34.760 1.400 PATHEON INC PTI 34.760 2.810 PLATINUM GROUP METALS LTD. PTM 34.760 2.610 PETAQUILLA MINERALS LTD. PTQ 1.800 133.080 PURE DIAMONDS EXPLORATION PUG 0.060 133.080 PROVIDENT ENERGY UN PVE.UN 34.760 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.510 34.760 9.710 POWER FIN SER C PR PWF.PR.D 36.800 25.670 POWER FIN SER D PR PWF.PR.E 36.800 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.800 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.800 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.800 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.800 26.090 POWER FIN CORP 4.95% SER K PWF.PR.K 36.800 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.800 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.160 33.330 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 33.330 2.260 QUEST CAPITAL CORP. QC 33.330 2.390 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.310 2.910 R SPLIT III CORP RBS 10.190 7.690 RDM CORP RC 7.870 1.340 REDCORP VENTURES J RDV 41.410 0.205 CDN REAL ESTATE UN REF.UN 41.410 29.000 ROYAL GOLD J RGL 28.250 15.790 RICHMONT MINES RIC 16.820 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 140.320 10.160 RUBICON MINERALS CORP. RMX 140.320 1.040 ROC PREF II CORP. RPA.PR.A 140.320 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 140.320 8.600 STRATECO RESOURCES INC. RSC 8.240 1.590 REVETT MINERALS INC. RVM 0.610 125.120 RESVERLOGIX CORP. RVX 29.640 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 50.710 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50.710 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 50.710 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 50.710 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 50.710 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 50.710 20.320 RBC 4.90% SER. W RY.PR.W 50.710 22.490 SABRETOOTH ENERGY LTD. SAB 50.710 2.730 SOUTH AMERICAN SILVER CORP. SAC 50.710 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 50.710 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 28.360 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.360 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.360 10.230 SEARS CANADA INC SCC 55.910 18.800 SCITI ROCS TRUST SCI.UN 9.230 9.760 55.910 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 10.990 55.910 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.910 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.620 55.910 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.360 56.540 STONEHAM DRILLING TRUST SDG.UN 16.060 55.910 16.260 SENTRY SELECT DIV UN SDT.UN 4.220 55.910 4.220 SILVER EAGLE MINES INC. SEG 8.930 0.820 SAXON ENERGY SERVICES INC. SES 16.440 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.720 16.440 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.440 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.540 21.990 9.510 STRATAGOLD CORPORATION SGV 0.120 9.570 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.320 56.540 SPROTT INC SII 14.600 8.810 SENTRY SEL B C UN SIT.UN 22.400 23.810 16.430 SIXTY PLUS UN SIX.UN 15.330 16.430 15.210 SKYE RESOURCES INC. SKR 21.090 7.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45.870 21.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.870 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.870 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.870 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.870 20.810 STORM CAT ENERGY CORPORATION SME 14.340 1.400 SEMAFO J SMF 14.340 1.290 SHERMAG INC SMG 14.340 0.140 STERLING MINING COMPANY SMQ 14.340 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.760 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 57.760 10.310 SUNOPTA, INC. SOY 57.760 4.880 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.500 57.760 5.260 SERIES S-1 INCOME FUND SRC.UN 8.230 57.760 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 57.760 6.540 STARFIELD RESOURCES INC. SRU 57.760 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.630 57.760 9.010 SR TELECOM SRX 0.005 57.760 0.005 SCITI TOTAL RETURN TRUST STF.UN 10.380 10.970 30.100 8.930 STARS INCOME FUND STZ.UN 13.530 53.950 SANDVINE CORPORATION SVC 68.220 1.170 SILVERCORP METALS INC. SVM 7.250 7.650 68.220 7.040 SPUR VENTURES INC. SVU 68.220 0.560 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 11.000 118.740 STORNOWAY DIAMOND CORP. SWY 22.860 0.510 SXC HEALTH SOLUTIONS CORP. SXC 22.860 10.320 SUPREMEX INCOME FUND SXP.UN 22.860 5.520 SYNENCO ENERGY INC. SYN 22.860 6.130 TAHERA DIAMOND CORP. TAH 0.055 36.110 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 36.000 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 36.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 36.000 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 36.000 TRANSCONTINENTAL INC., CL A SV TCL.A 50.030 15.250 TECSYS INC J TCS 1.540 1.850 20.980 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12.080 51.150 TD BANK SER M PR TD.PR.M 70.470 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 70.470 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 70.470 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 70.470 24.260 TECHNICOIL CORP. TEC 0.680 1.350 69.850 TESCO CORP TEO 24.900 13.810 TERANET INCOME FUND TF.UN 12.300 9.260 TRANSGLOBE J TGL 12.300 4.900 THERATECHNOLOGIES TH 12.300 7.500 THUNDERMIN J THR 0.165 68.740 TREE ISLAND WIRE INCOME FUND TIL.UN 32.830 4.750 TASEKO MINES LTD. TKO 35.580 3.840 TLC VISION CORP. TLC 35.580 1.110 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.930 23.510 8.500 TSO3 INC TOS 23.510 1.210 TURBO POWER SYSTEMS INC. TPS 23.510 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 37.070 22.760 TRANSAT A.T. INC. CLASS B TRZ.B 39.590 20.530 TORSTAR CORP., CL. B, NV TS.B 39.590 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.590 8.700 TUSK ENERGY CORP. TSK 2.640 40.500 TRANSITION THERAPEUTICS INC. TTH 39.590 10.250 TRUE ENERGY TRUST TUI.UN 39.590 2.910 TIMBERWEST STAP UN TWF.UN 39.590 11.890 THOMAS WEISEL PARTNERS GROUP TWP 39.590 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.590 12.640 DOMTAR CORPORATION UFS 7.840 4.400 DOMTAR (CANADA) PAPER INC. UFX 7.820 4.400 URBANA CORPORATION URB 4.400 3.450 UR-ENERGY INC. URE 4.400 1.690 URANERZ ENERGY CORPORATION URZ 4.400 2.780 UTILITY CORP CL C UTC.C 18.420 19.750 62.730 4.400 US GOLD CORPORATION UXG 4.820 3.280 VAALDIAM RESOURCES LTD. VAA 4.820 0.420 VASOGEN INC VAS 4.820 1.890 VENA RESOURCES VEM 0.550 VISTA GOLD CORP VGZ 42.250 5.140 VERENEX ENERGY INC. VNX 13.620 10.520 ALLEN-VANGUARD CORP VRS 2.600 13.620 2.460 VITRAN CORP. INC VTN 13.910 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.670 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.670 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10.670 9.910 WI-LAN INC WIN 2.590 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.690 20.860 GEORGE WESTON LTD. SER II WN.PR.B 51.690 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.690 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.690 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.690 17.090 WINPAK LTD WPK 51.690 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51.690 9.860 WESTERN COPPER CORPORATION WRN 0.850 55.030 WIRELESS MATRIX J WRX 0.680 51.690 0.710 WESTSHORE UN WTE.UN 51.690 14.940 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 44.410 28.760 X-CAL RES J XCL 44.410 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 44.410 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 44.410 19.510 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 93.200 101.710 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 24.760 7.830 XCEED MORTGAGE CORP. XMC 1.110 90.430 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 24.760 10.170 ISHARES CDN S& P/TSX XTR 15.160 17.480 13.070 GASTAR EXPLORATION LTD. YGA 17.480 1.410 YELLOW PAGES INCOME FUND YLO.UN 17.480 9.990 YM BIOSCIENCES INC YM 17.480 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.250 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 17.220 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.220 YORBEAU RESOURCES INC. RTS. YRB.RT 87.550 -99999999.000 ZARLINK SEMICONDUCTOR INC. ZL 15.170 0.850 ZINCORE METALS INC. ZNC 15.170 0.330 Trades: 31,199 Total Volume: 17,028,900 Total Value: $262,851,799 Avg Volume per Day: 3,405,780 Avg Value per Day: $52,570,360 Avg Trades per Day*: 2.63 Avg Price per Share: $15.44 Avg Value per Trade: $8,425 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.