Pure Trading Weekly Market Summary June 13 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 373 43.400 38.950 39.770 -3.220 54.060 32.430 AIR CANADA CL A AC.A 233 8.930 8.190 8.740 -0.250 8.990 7.820 AIR CANADA CL B AC.B 16 8.820 8.490 8.620 -0.330 8.950 7.820 AMICA MATURE ACC 14 6.920 6.920 6.920 +0.140 8.490 6.320 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 187 21.980 21.460 21.890 +0.070 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 1481 22.010 21.430 21.880 -0.030 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 65 33.940 33.070 33.920 -0.230 46.930 21.560 ANDREW PELLER LIMITED, CL.A ADW.A 2 9.740 9.740 9.740 21.780 9.740 AGNICO-EAGLE MINES LTD. AEM 417 73.530 63.440 65.120 -5.660 82.700 40.700 AEROPLAN INCOME FUND AER.UN 2 16.780 16.690 16.780 -0.280 65.740 15.080 ARC ENERGY TR UN AET.UN 23 31.640 30.690 31.060 +0.040 31.640 19.190 ARCTIC GLACIER INCOME FUND AG.UN 3 9.660 9.120 9.310 +0.460 31.440 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 31 23.230 22.350 22.350 -1.070 31.440 22.350 ALAMOS GOLD INC. AGI 1 6.260 6.260 6.260 -0.310 31.440 5.080 AGRIUM INC AGU 1593 106.540 93.060 106.400 +12.550 106.540 40.200 ALTAGAS INCOME TRUST ALA.UN 26 26.640 26.500 26.520 +0.090 26.800 23.040 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 54 7.990 7.910 7.970 +0.080 26.640 6.390 ARISE TECHNOLOGIES CORPORATION APV 144 1.990 1.650 1.840 +0.070 2.840 1.520 AQUILINE RESOURCES INC. AQI 2 7.420 7.220 7.420 -0.150 8.730 1.650 AECON GROUP INC ARE 56 15.580 15.160 15.230 -0.970 19.080 1.650 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 3 24.240 24.240 24.240 24.240 1.650 AURELIAN RESOURCES Inc. ARU 16 4.630 4.460 4.530 +0.180 9.400 1.650 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 13.750 13.200 13.200 -0.940 18.170 1.650 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 68 8.660 8.440 8.480 +0.070 8.660 7.320 ANVIL MINING LTD. AVM 24 9.980 9.490 9.890 -0.650 14.940 9.490 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 13.540 13.440 13.440 +0.560 13.540 8.540 ARTIS REIT AX.UN 2 16.770 16.760 16.770 16.770 9.730 ADDAX PETROLEUM CORPORATION AXC 76 53.930 50.180 51.900 -0.760 53.930 37.500 ANDERSON ENERGY LTD. AXL 4 4.550 4.540 4.540 -0.200 51.990 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 29.600 29.430 29.600 +0.220 51.990 27.540 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 55 11.850 11.510 11.510 +0.080 51.990 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 3 15.480 15.480 15.480 +0.340 51.990 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 35.940 34.710 35.230 -1.060 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 1553 8.530 7.780 7.830 -0.980 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 19355 8.620 7.780 7.800 -0.920 8.910 4.070 COTT CORP BCB 10 2.790 2.790 2.790 -0.160 11.680 1.810 BCE INC. BCE 523 34.710 33.230 33.630 -1.090 42.750 30.230 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.760 22.760 22.760 -1.720 34.290 22.760 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 42.930 42.910 42.930 -1.350 44.320 42.910 BFI CANADA INCOME FUND BFC.UN 35 24.230 23.510 24.080 -0.120 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 3 13.740 13.740 13.740 +1.650 23.790 7.970 BANK OF MONTREAL BMO 250 48.330 44.540 44.620 -3.030 66.290 38.110 BLUE NOTE MINING INC. BN 8585 0.170 0.160 0.170 +0.005 0.420 0.160 BANKERS PETROLEUM LTD. BNK 1187 2.180 1.890 2.010 -0.140 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 54 35.180 34.270 35.180 +1.060 35.180 1.890 BANK OF NOVA SCOTIA BNS 259 51.780 50.080 51.280 +0.050 56.640 42.190 BP P.L.C. BP.U 1 68.050 68.050 68.050 -0.850 70.500 67.800 BROOKFIELD PROPERTIES CORP. BPO 9031 20.630 19.090 19.740 -0.920 21.520 17.630 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 36 11.240 10.880 11.240 +0.450 11.240 9.420 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 15 9.900 9.780 9.900 +0.250 11.240 8.060 BAYTEX ENERGY TRUST BTE.UN 9 32.720 31.970 31.970 -0.720 32.720 17.690 BROMPTON TRACKER FUND BTF.UN 186 9.150 9.070 9.150 +0.020 9.150 7.960 BIOVAIL CORP BVF 22 11.990 11.660 11.670 -0.290 18.630 9.100 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 2 9.740 9.730 9.740 +0.050 9.780 9.310 BREAKWATER RES BWR 15085 0.560 0.470 0.490 -0.080 1.900 0.470 CDN APARTMENT UN CAR.UN 1 17.310 17.310 17.310 +1.440 17.310 0.470 COPERNICAN BRITISH BANKS FUND CBB.UN 3 3.640 3.640 3.640 3.640 0.470 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 10 6.090 6.090 6.090 0.000 6.930 0.470 MAHALO ENERGY LTD. CBM 3 2.730 2.680 2.680 -0.010 2.730 0.470 COGECO CABLE INC., SV CCA 7 40.200 39.100 39.300 -1.450 47.630 32.920 CAMECO CORP CCO 209 41.770 38.150 38.740 -2.340 44.500 31.880 CONSTELLATION COPPER CORP. CCU 29390 0.075 0.025 0.050 +0.025 0.085 0.020 CADENCE ENERGY INC. CDS 4 5.410 5.410 5.410 42.450 5.410 CANFOR CORP CFP 1 8.850 8.850 8.850 +0.050 9.910 0.030 CALFRAC WELL SERVICES LTD. CFW 47 30.750 29.470 30.210 +0.300 30.750 13.590 CANFOR PULP INCOME FUND CFX.UN 1 11.450 11.450 11.450 -0.200 11.670 10.200 CENTERRA GOLD INC. CG 65 7.900 6.270 6.270 -1.740 16.000 6.270 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 5 9.370 9.370 9.370 +0.020 9.380 6.620 CANWEST GLOBAL COMM. CORP., SV CGS 2 3.680 3.680 3.680 +0.030 7.220 3.650 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.720 15.720 15.720 -0.400 17.630 6.620 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 14.770 14.520 14.650 +0.340 14.770 6.620 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 7 7.120 7.120 7.120 +0.390 7.120 6.510 CI FINANCIAL INCOME FUND CIX.UN 9 23.990 23.600 23.920 -0.250 28.130 6.620 CONJUCHEM BIOTECHNOLOGIES INC. CJB 3990 0.085 0.080 0.085 0.000 0.175 0.080 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.660 19.540 19.660 +0.090 22.200 0.085 CONNACHER OIL & GAS LTD. CLL 1161 4.850 4.650 4.660 -0.130 5.260 2.960 CELESTICA INC., SV CLS 72 9.110 8.470 9.110 +0.080 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 65.710 62.070 63.080 -1.970 98.460 56.320 CLINE MINING CORP CMK 269 2.440 1.850 2.350 -0.110 2.460 0.310 COMPTON PETRO CMT 11 13.420 12.600 12.840 +0.540 13.420 8.010 COMPASS INCOME FUND CMZ.UN 10 12.740 12.740 12.740 -0.610 13.420 12.540 CDN NATURAL RES CNQ 1121 108.510 102.540 104.120 -1.930 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 219 54.030 49.610 50.910 -2.430 57.290 36.000 CARDIOME PHARMA CORP COM 34 10.000 9.520 9.760 -0.250 50.990 6.030 CANADIAN OIL SANDS TRUST COS.UN 550 52.980 50.000 52.700 +0.610 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 26.870 26.510 26.540 +0.070 52.110 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.790 9.600 9.680 9.790 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 175 69.120 64.610 66.530 -2.210 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 259 40.150 38.000 39.690 +0.350 40.440 23.680 CREW ENERGY INC CR 16 17.680 17.000 17.680 +0.650 39.540 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 11.700 11.610 11.800 +0.280 11.700 10.660 CITADEL SMART FUND CRT.UN 24 29.190 28.450 29.190 +0.050 29.390 25.980 CAPSTONE MINING CORP. CS 9 4.140 4.130 4.130 29.190 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 10.110 10.050 10.060 -0.300 11.220 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 2 72.020 71.610 72.020 -3.430 89.900 10.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 98 60.050 55.710 57.460 -2.380 76.550 55.710 CANADIAN UTILITIES LTD., CL.A, NV CU 35 47.360 46.280 46.430 -0.660 50.930 40.060 CDN UTIL CL B CU.X 4 47.390 46.570 46.570 -0.580 47.390 41.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 21.630 20.960 21.630 +0.120 23.580 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 33.400 33.350 33.350 -0.590 34.990 21.030 DUNDEE CORP., CL.A, SV DC.A 7 13.160 12.460 12.460 -0.830 21.150 12.140 DUVERNAY OIL CORP. DDV 163 65.920 61.920 62.210 -0.070 65.920 25.420 DIVIDEND 15 SPLIT CORP II CL A DF 2 11.030 11.030 11.030 63.650 11.030 DAY4 ENERGY INC. DFE 2 4.380 4.270 4.380 -0.950 5.890 4.270 DETOUR GOLD CORP. DGC 25 21.820 19.600 20.740 +1.030 21.820 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 23 9.060 8.550 9.060 +0.560 20.730 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.320 30.320 30.320 -0.540 31.510 20.610 DENISON MINES CORP DML 126 8.150 7.510 7.570 -0.540 9.580 6.140 DIVERSITRUST STABLE INCOME FUND DTS.UN 2 11.750 11.750 11.750 +0.230 11.750 7.600 DUNDEE WEALTH Inc DW 2 12.950 12.510 12.950 -0.470 17.530 7.600 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 21.760 21.760 21.760 -0.570 23.430 7.600 ENCANA CORP. ECA 660 96.140 90.100 93.590 -0.510 97.750 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7 14.420 14.080 14.420 +1.790 92.900 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 4 4.640 4.550 4.640 -0.200 92.900 4.540 EASYHOME LTD. EH 10 17.200 17.200 17.200 +0.250 92.900 16.950 ENERVEST DIV UN EIT.UN 2 6.090 6.090 6.090 -0.260 92.900 5.220 CIC ENERGY CORP. ELC 2 11.580 11.430 11.430 92.900 11.430 ELDORADO GOLD ELD 284 8.860 8.160 8.260 -0.530 8.860 5.330 EASTERN PLATINUM LIMITED ELR 404 2.620 2.350 2.350 -0.270 3.980 2.350 ENBRIDGE INC ENB 170 46.270 44.270 44.530 -1.390 46.270 34.720 ENBRIDGE INCOME FUND ENF.UN 2 11.690 11.690 11.690 44.740 11.690 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 13 10.800 10.800 10.800 +2.140 44.740 8.660 EPSILON ENERGY LTD. EPS 33 8.080 6.790 7.670 +1.400 8.080 3.370 EQUINOX MINERALS LIMITED EQN 1097 4.590 4.150 4.220 -0.360 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 68 8.110 7.860 7.900 +0.040 8.110 4.150 ENERPLUS RESOURCES FUND ERF.UN 29 48.350 46.720 47.490 -0.990 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 8 22.460 21.500 21.530 -0.230 23.020 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 11 11.740 11.600 11.600 -0.080 21.770 10.950 EXCELLON RESOURCES INC EXN 5 1.260 1.260 1.260 21.770 1.260 FIRST CALGARY J FCP 157 2.580 2.460 2.560 -0.050 3.640 2.120 FORDING INC FDG.UN 683 87.030 79.420 84.860 +2.810 87.030 30.390 FAIRBORNE ENERGY LTD FEL 6 10.670 10.280 10.640 +0.400 11.030 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 11 262.500 258.400 262.000 -5.000 342.100 226.330 FORZANI GROUP CL A FGL 8 14.980 14.900 14.980 -2.140 262.500 14.580 FOCUSED 40 INCOME FUND FIF.UN 2 9.480 9.480 9.480 +0.100 262.500 8.020 FIRST QUANTUM J FM 213 79.240 70.250 72.620 -5.940 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 4 21.090 21.050 21.050 -0.180 21.610 17.520 FNX MINING COMPANY INC. FNX 4 25.100 25.100 25.100 +0.500 32.880 21.050 FIRST PREMIUM UN FPI.UN 25 16.880 16.880 16.880 -1.010 21.090 15.810 FIRST MAJESTIC SILVER CORP FR 2 4.560 4.560 4.560 21.090 4.560 FORBES ENERGY SERVICES LTD. FRB 10 7.190 7.090 7.090 21.090 7.090 FREEHOLD UN FRU.UN 59 22.890 22.020 22.710 +0.380 22.990 15.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 10.050 10.050 10.050 +0.030 22.890 10.010 FORTIS INC FTS 15 27.800 27.300 27.430 -0.060 29.860 22.480 FINNING INTL FTT 41 27.740 26.870 27.080 -0.970 32.190 24.800 GOLDCORP INC G 600 43.060 38.500 39.430 -2.480 45.690 22.980 GREAT BASIN GOLD LTD. GBG 12 3.560 3.420 3.560 +0.270 39.500 2.830 GABRIEL RES J GBU 9 2.550 2.510 2.510 -0.200 39.500 1.480 GROUPE BIKINI VILLAGE INC. GBV 20 0.095 0.095 0.095 0.095 0.095 GREAT CANADIAN GAMING CORP GC 2 9.550 9.490 9.490 -0.570 15.760 0.095 GRANDE CACHE COAL CORP. GCE 318 9.420 8.380 8.800 -0.620 9.920 1.530 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 6 7.740 7.110 7.320 -0.570 8.660 6.160 GOLD EAGLE MINES LTD GEA 2 7.480 7.390 7.390 -0.140 9.160 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 88 7.390 7.220 7.280 -0.040 7.890 7.120 CGI GROUP INC., CL.A, SV GIB.A 1 10.840 10.840 10.840 -0.010 11.960 7.280 GILDAN ACTIVEWEAR INC. GIL 24 29.430 28.060 28.630 -0.750 44.510 25.320 GLOBAL COPPER CORP. GLQ 2 14.350 14.310 14.310 -0.020 28.700 9.000 GMP CAPITAL TRUST GMP.UN 8 16.480 16.020 16.330 -0.570 24.820 16.020 GERDAU AMERISTEEL CORP. GNA 7 18.700 18.200 18.700 +0.490 18.700 11.760 GALLEON ENERGY INC. CL. A GO.A 25 18.340 17.890 17.930 -0.300 20.140 13.340 GOLDEN STAR GSC 34 3.150 3.070 3.070 +0.020 18.340 2.900 GREY WOLF EXPLORATION INC. GWE 8 2.660 2.580 2.590 +0.930 18.340 1.360 GREAT-WEST LIFECO INC GWO 3906 31.990 30.310 31.180 -0.750 35.430 28.390 GOLDSTAKE EXPL J GXP 20 0.090 0.090 0.090 31.410 0.090 HAEMACURE CORP J HAE 50 0.210 0.210 0.210 +0.030 31.410 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 18.400 18.360 18.400 -1.130 31.410 18.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 29.200 29.200 29.200 -0.130 31.410 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 24.660 24.630 24.660 +0.870 31.410 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 10.670 10.560 10.620 -2.080 31.410 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40 25.860 21.260 21.790 -3.340 35.980 21.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 8 4.170 3.940 4.170 +0.240 4.170 3.800 HILLSBOROUGH HLB 172 1.990 1.970 1.990 +0.370 4.170 0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 280 8.110 7.370 7.660 +0.260 15.250 7.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 42.900 41.620 41.620 +6.940 42.900 7.460 HIGHPINE OIL & GAS LTD. HPX 2 14.120 14.110 14.110 +0.080 14.180 7.460 HIGH RIVER GOLD J HRG 1323 1.870 1.600 1.620 -0.250 3.470 1.600 HUSKY ENERGY INC. HSE 3758 52.980 47.000 51.290 -0.330 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 1 25.230 25.230 25.230 +0.100 51.700 19.790 HARRY WINSTON DIAMOND HW 3 28.360 27.480 27.480 -1.130 51.700 23.960 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 18.050 18.050 18.050 -0.020 51.700 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 35.550 33.200 35.530 -0.550 40.830 32.750 INDEXPLUS INCOME FUND. IDX.UN 6 13.440 13.440 13.440 35.230 13.440 IVANHOE ENERGY IE 8 2.750 2.700 2.720 +0.620 35.230 1.330 IGM FINANCIAL INC. IGM 191 45.700 44.330 45.250 -0.240 51.490 40.240 ING CANADA INC. IIC 16 38.510 37.830 37.970 -0.510 45.170 34.380 IAMGOLD CORP IMG 190 6.420 5.980 6.000 -0.490 10.180 5.680 INMET MNG CORP IMN 255 70.990 67.280 69.480 -1.120 97.450 61.460 IMPERIAL OIL IMO 493 62.370 57.380 58.070 -2.710 62.370 42.960 INTER PIPELINE FUND IPL.UN 28 10.330 10.150 10.330 +0.910 10.330 9.240 QUEBECOR WORLD INC., SV IQW 7075 0.215 0.195 0.200 -0.015 1.800 0.095 ITERATION ENERGY LTD. ITX 21 8.450 8.400 8.450 +0.620 8.450 0.200 IVANHOE MINES J IVN 6 10.540 10.480 10.480 -0.380 13.250 8.900 IVERNIA INC IVW 8 1.100 1.090 1.090 10.480 1.090 JAZZ AIR INCOME FUND JAZ.UN 1 6.500 6.500 6.500 -0.800 10.480 6.500 JUMPTV INC. JTV 150 0.800 0.800 0.800 +0.280 10.480 0.520 KINROSS GOLD CORP K 474 20.820 18.590 18.620 -1.740 27.140 11.980 KATANGA MINING LIMITED KAT 6 13.820 13.480 13.590 -0.330 19.500 10.430 KEYERA FACILITIES INCOME FUND KEY.UN 1 23.180 23.180 23.180 +2.230 23.180 17.540 KINGSWAY FIN KFS 3 8.500 8.300 8.300 -0.700 15.550 8.300 KIRKLAND LAKE GOLD INC. KGI 1 9.380 9.380 9.380 -1.460 10.840 8.300 CDN HYDRO DEV J KHD 80 5.670 5.470 5.530 -0.410 6.330 5.470 CRYSTALLEX J KRY 10 0.750 0.750 0.750 -0.090 5.670 0.640 LOBLAW COMPANIES LIMITED L 43 34.030 31.490 31.580 -2.310 46.450 27.040 LAURENTIAN BANK LB 59 44.030 43.110 43.950 +0.430 44.640 32.080 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 10.220 10.220 10.220 -0.170 43.530 10.220 LONG RESERVE LIFE RESOURCE FUND LRF.UN 1 11.010 11.010 11.010 +0.530 43.530 9.270 LUNDIN MINING CORP. LUN 550 7.630 7.020 7.140 -0.670 10.890 6.530 MANITOBA TELECOM MBT 9 43.070 42.080 42.270 +0.970 46.830 7.080 MACDONALD DETTWILER MDA 8 44.150 42.380 43.480 +1.000 49.800 40.090 MAJOR DRILLING GRP MDI 29 55.660 52.960 53.000 -2.560 59.980 51.170 MDS INC MDS 162 17.030 15.790 16.360 -0.630 20.760 15.790 MANULIFE FIN MFC 5102 38.680 37.550 38.630 +0.350 44.500 34.270 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 3 21.430 21.360 21.430 -0.750 38.280 21.360 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 50 72.420 68.590 72.260 +1.840 90.020 63.450 MINT INCOME FUND MID.UN 5 12.390 12.390 12.390 +0.450 71.790 11.910 MERCATOR MINERALS LTD. ML 1 11.290 11.290 11.290 -0.980 71.790 10.250 MIRABELA NICKEL LIMITED MNB 13 6.570 6.160 6.490 +0.180 7.330 6.160 METALLICA RES J MR 13 7.280 6.790 6.790 -0.570 8.110 4.810 MARTINREA INTERNATIONAL INC. MRE 1 7.920 7.920 7.920 +0.080 12.710 6.830 MORGUARD UN MRT.UN 22 13.370 13.100 13.120 +0.020 14.500 11.540 METRO INC., CL.A, SV MRU.A 3 27.460 26.630 26.630 -0.980 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 9 23.480 23.110 23.220 +0.090 23.480 14.830 METHANEX CORP MX 2 30.100 29.990 30.100 +1.830 30.100 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 16 8.970 8.960 8.970 +0.960 23.480 7.270 NATIONAL BANK OF CANADA NA 148 54.290 51.110 52.680 -1.310 58.500 44.720 NAL OIL UN NAE.UN 3 16.120 15.840 16.120 +0.620 16.120 11.380 NEWALTA INCOME FUND NAL.UN 10 20.260 20.070 20.150 -0.140 20.860 15.840 NORTHBRIDGE FINANCIAL CORP. NB 26 36.000 33.570 35.440 +2.140 36.990 29.450 NORBORD INC. NBD 1 6.010 6.010 6.010 -0.020 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 3 27.510 27.370 27.370 -0.440 35.290 6.010 NORTHERN DYNASTY MINERALS LTD. NDM 5 9.040 9.030 9.030 -0.780 11.350 9.030 NOVAGOLD RES INC. NG 11 8.550 7.810 7.810 -0.850 20.550 6.100 NEW GOLD INC. NGD 2 8.070 8.060 8.070 -0.360 9.730 5.050 NORTHGATE MINERALS CORP NGX 16 3.030 2.960 2.990 -0.070 9.040 2.550 NORTHSTAR HEALTHCARE INC. NHC 9 8.650 8.440 8.550 -0.010 8.650 7.910 VICTORY NICKEL NI 100 0.475 0.475 0.475 -0.065 8.550 0.285 NUVO RESEARCH INC. NRI 1305 0.185 0.180 0.180 -0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 1683 10.740 7.680 10.290 +2.490 19.430 5.940 NORTEL NETWORK 5 P NTL.PR.F 2 11.070 11.070 11.070 -0.440 13.410 9.800 NORTEL NETWORK 7 P NTL.PR.G 10 10.940 10.940 10.940 +0.950 14.390 9.800 NAUTILUS MINERALS INC. NUS 4 2.550 2.550 2.550 -0.220 10.740 2.200 NUVISTA ENERGY LTD. NVA 8 19.360 19.020 19.360 -0.550 20.140 9.800 NEXEN INC. NXY 252 41.920 39.810 41.570 +0.550 41.920 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 2 18.000 18.000 18.000 -0.650 41.550 18.000 ONEX CORPORATION, SV OCX 53 33.510 32.520 33.190 -0.790 41.550 28.500 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 151 9.000 8.890 8.940 0.000 9.000 7.860 OILEXCO INC. OIL 222 17.990 17.100 17.760 +0.440 17.990 10.100 OPTI CANADA INC. OPC 34 25.040 22.830 24.900 +2.140 25.040 15.470 OIL SANDS SECTOR FUND OSF.UN 23 11.330 10.910 10.990 -0.300 25.000 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10 9.730 9.730 9.730 +0.300 25.000 8.260 OPEN TEXT CORP OTC 51 35.950 33.220 33.990 -1.970 38.830 26.830 RAILPOWER TECH CORP. P 4670 0.435 0.405 0.425 -0.015 0.770 0.330 PAN AMERICAN J PAA 11 32.920 30.680 30.700 -1.770 43.590 0.425 PETROBANK J PBG 343 57.070 51.860 52.730 -4.000 62.130 40.860 PETRO-CANADA PCA 1447 59.920 56.940 58.500 -0.730 64.000 41.800 PRECISION DRILLING TRUST PD.UN 8 27.800 27.450 27.800 -0.100 28.050 14.350 PALADIN RESOURCES LTD. PDN 106 5.410 5.050 5.120 -0.260 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 7 10.730 10.660 10.700 +0.120 12.200 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 11 5.510 5.160 5.340 5.510 5.160 PROGRESS ENERGY TRUST PGX.UN 2 14.930 14.790 14.930 +1.080 14.930 5.160 PHOENIX TECH INCOME FUND PHX.UN 23 17.330 16.010 16.670 +0.500 17.330 5.160 PACIFIC INSIGHT ELECTRONICS CORP PIH 7 1.960 1.960 1.960 5.340 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 35 9.360 9.260 9.350 +0.090 12.490 5.160 PARKLAND INDUSTRIES INC. PKI.UN 4 11.150 10.500 10.550 -1.130 12.200 5.160 PETROMINERALES LTD. PMG 2 17.430 17.430 17.430 +1.770 18.730 5.160 PINETREE CAPITAL LTD PNP 38 3.100 2.820 2.820 -0.020 4.810 2.410 POTASH CORPORATION OF SASKATCHEWAN INC POT 1710 233.410 220.930 232.100 +11.560 233.410 80.230 POWER CORPORATION OF CANADA, SV POW 7184 34.750 32.030 32.910 -1.340 40.730 29.570 PRT FOREST UN PRT.UN 12 2.960 2.960 2.960 -1.140 33.200 2.960 POINTS INTERNATIONAL LTD. PTS 4 1.440 1.440 1.440 -0.030 33.200 1.440 PROVIDENT ENERGY UN PVE.UN 3 11.900 11.710 11.900 +0.510 33.200 9.050 POWER FINANCIAL CORP. PWF 6149 36.800 34.370 35.480 -0.780 41.540 31.120 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 25.950 25.950 25.950 -0.140 35.410 25.950 PENN WEST ENERGY TRUST PWT.UN 188 36.640 33.650 34.780 +0.610 36.640 24.770 PROEX ENERGY LTD. PXE 2 21.400 21.260 21.400 +0.280 34.490 11.420 QUEST CAPITAL CORP. QC 5 1.910 1.910 1.910 -0.480 34.490 1.910 QUESTERRE ENERGY CORP QEC 162 5.360 4.580 4.580 -0.570 6.390 0.910 QGX LTD. QGX 1 4.290 4.290 4.290 -0.020 4.860 4.160 QUADRA MINING LTD. QUA 16 21.800 21.040 21.410 -1.080 26.140 4.760 RITCHIE BROS AUCTIONEERS INC. RBA 4 26.030 25.810 26.030 -0.340 82.480 4.760 RED BACK MINING INC. RBI 174 8.240 7.800 8.240 +0.160 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 189 41.890 40.020 41.230 -0.140 50.500 33.400 REDCORP VENTURES J RDV 1380 0.235 0.225 0.225 +0.020 40.830 0.205 RIOCAN REAL EST UN REI.UN 7 21.530 21.220 21.220 -0.340 40.830 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 67 15.890 14.990 15.450 -0.490 19.580 14.990 RESEARCH IN MOTION LIMITED RIM 1240 138.210 131.010 136.940 +2.790 144.510 77.570 ROTHMANS INC ROC 3 26.900 26.360 26.900 +0.820 137.330 23.700 RONA INC. RON 9 12.700 12.470 12.610 -0.140 137.330 12.050 RUSSEL METALS RUS 129 30.640 26.790 30.640 +1.180 30.870 20.850 ROYAL BANK OF CANADA RY 257 49.740 48.370 49.000 -0.640 55.000 43.420 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 5 20.330 20.330 20.330 49.030 20.330 SHERRITT INTL RV S 15 15.540 15.410 15.420 +0.400 49.030 11.710 SAPUTO INC. SAP 15 28.750 27.860 28.680 -0.200 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 51 56.580 55.580 56.580 +0.440 56.580 47.080 SHAWCOR LTD., CL.A, SV SCL.A 4 35.980 35.550 35.980 +0.630 35.980 28.850 SPROTT RESOURCE  CORP SCP 500 4.440 4.440 4.440 +0.240 35.560 3.960 SELECT 50 S-1 INCOME TRUST II SDE.UN 4 12.120 12.050 12.120 +0.030 35.560 11.050 STORM EXPLORATION INC. SEO 29 17.230 16.750 16.750 -0.490 17.370 9.340 SHORE GOLD INC. SGF 1 2.830 2.830 2.830 -0.620 4.630 2.830 SCANDINAVIAN MINERALS LTD. SGL 2 9.500 9.440 9.500 -0.010 9.570 2.830 ENERGY SAVINGS UN SIF.UN 3 14.720 14.220 14.350 -0.590 16.280 2.830 SPROTT INC SII 2 9.650 9.640 9.650 +0.770 9.650 2.830 SCITI TRUST SIN.UN 32 17.040 16.770 16.860 +0.130 17.040 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 47 21.410 19.910 20.060 -0.800 25.830 17.300 SKYE RESOURCES INC. SKR 3 7.410 7.410 7.410 -0.380 20.140 7.410 SUN LIFE FINANCIAL INC. SLF 4428 45.610 40.500 45.080 +0.050 60.000 40.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 21.370 21.370 21.370 -0.610 44.730 21.370 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 20.010 20.010 20.010 -0.350 44.730 19.530 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 20.120 20.120 20.120 -0.690 44.730 20.120 SILVER WHEATON CORP. SLW 79 15.040 13.760 13.850 -1.100 19.230 12.450 SNC-LAVALIN SV SNC 400 57.500 54.160 57.270 +0.600 58.310 40.790 CANADIAN SUPERIOR ENERGY INC SNG 6 4.070 4.070 4.070 +0.770 56.490 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 6 12.000 11.990 12.000 +0.150 56.490 10.540 SILVER STANDARD RES INC. SSO 2 29.000 28.850 28.850 -1.580 56.490 25.430 STANTEC INC STN 7 28.620 27.510 27.610 -1.880 39.320 27.510 SUNCOR ENERGY INC. SU 1574 71.240 64.910 65.680 -3.520 126.890 62.260 SILVERCORP METALS INC. SVM 18 7.510 6.300 6.350 -1.360 10.280 6.300 SAVANNA ENERGY SERVICES CORP SVY 2 22.990 22.830 22.990 +0.130 22.990 6.300 TELUS CORPORATION T 1133 46.050 44.260 44.740 -1.250 57.340 41.460 TELUS CORPORATION, NV T.A 5060 44.490 42.370 42.800 -1.340 48.350 39.500 TRANSALTA CORPORATION TA 29 36.070 35.520 35.630 -0.430 36.110 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 277 49.670 47.080 48.100 -1.530 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 128 22.400 19.100 19.920 -0.980 23.450 14.450 TRICAN WELL TCW 65 24.330 23.160 23.160 -0.550 24.490 13.270 TORONTO-DOMINION BANK TD 252 69.470 66.880 67.980 -1.070 74.790 58.770 TRINIDAD DRILLING LTD. TDG 37 13.950 13.780 13.950 -0.040 14.470 10.320 TECHNICOIL CORP. TEC 10 1.350 1.350 1.350 13.950 1.350 TRILOGY ENERGY TRUST TET.UN 22 12.670 12.290 12.490 -0.310 13.120 11.100 TRANSFORCE INC. TFI 8 7.490 7.230 7.360 -0.530 12.490 7.230 TIM HORTONS INC. THI 10 32.220 31.630 31.800 -0.760 40.270 12.400 THUNDERMIN J THR 600 0.400 0.350 0.370 12.490 0.350 TOROMONT IND TIH 69 30.640 29.840 30.570 +0.030 31.950 24.960 TIMMINCO TIM 343 35.320 29.770 32.410 -1.570 35.580 13.620 TIOMIN RES J TIO 1120 0.065 0.065 0.065 0.000 31.680 0.055 TASEKO MINES LTD. TKO 5 5.000 5.000 5.000 -0.340 31.680 3.840 TALISMAN ENERGY INC. TLM 593 24.850 23.590 24.600 +0.700 24.850 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 5.060 4.950 4.950 -0.340 6.100 4.950 TRISTAR OIL & GAS LTD. TOG 45 20.230 19.700 20.180 +1.620 20.230 4.950 TRIAX DIVERSIF UN TRH.UN 55 14.790 14.400 14.400 -0.120 14.790 13.640 THOMSON REUTERS CORP. TRI 5530 36.340 35.140 35.490 -0.590 42.800 31.750 TRANSCANADA CORPORATION TRP 89 39.990 38.500 39.280 -0.870 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 18 22.580 21.260 22.580 +0.420 39.000 20.530 TUSK ENERGY CORP. TSK 61 3.060 2.960 3.050 39.000 2.960 TVI PACIFIC J TVI 1070 0.050 0.050 0.050 0.000 39.000 0.040 TIMBERWEST STAP UN TWF.UN 1 13.310 13.310 13.310 +1.320 39.000 11.890 URANIUM PARTICIPATION CORP. U 2 9.260 9.260 9.260 -0.570 39.000 8.300 UEX CORP UEX 15 4.460 4.330 4.330 -0.070 7.430 3.260 DOMTAR CORPORATION UFS 5 6.320 6.180 6.320 -0.010 7.840 5.250 DOMTAR (CANADA) PAPER INC. UFX 2 6.220 6.150 6.220 -0.710 7.820 6.000 UTS ENERGY UTS 1801 6.060 5.810 5.950 +0.010 6.280 4.410 URANIUM ONE INC UUU 719 4.680 4.280 4.470 -0.160 9.550 3.060 VERMILION ENERGY TRUST VET.UN 79 44.440 42.480 44.440 +1.950 44.440 36.510 BROMPTON VIP INCOME FUND VIP.UN 17 13.840 13.840 13.840 +0.220 13.840 12.820 VERO ENERGY INC. VRO 2 10.950 10.950 10.950 13.840 10.950 ALLEN-VANGUARD CORP VRS 5 2.750 2.750 2.750 +0.290 13.840 2.460 VITERRA INC VT 79 14.120 13.510 14.120 +0.210 15.070 10.880 BREAKER ENERGY LTD. WAV.A 10 11.600 11.240 11.490 +0.080 11.850 9.830 WEST FRASER TIMBER WFT 5 35.400 34.450 34.450 -0.740 35.740 13.840 WESTERN GOLDFIELDS INC. WGI 20 2.300 2.150 2.150 -0.130 4.090 2.150 GEORGE WESTON LIMITED WN 55 50.970 47.630 47.730 -3.330 73.250 43.960 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 19.310 19.310 19.310 +0.030 48.520 19.280 WESTPORT INNOV WPT 6 4.670 4.520 4.670 -0.520 48.520 4.290 WESTSHORE UN WTE.UN 12 18.490 17.560 18.380 +0.350 18.990 14.940 WESTERN CANADIAN COAL CORP WTN 201 8.530 7.420 7.890 -0.610 8.890 2.090 TSX GROUP INC X 65 43.440 42.110 42.340 -1.020 55.970 35.760 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 16 28.780 28.760 28.760 -0.240 42.110 28.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 73 117.540 112.220 114.380 -0.910 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 21 47.730 47.000 47.730 -1.810 114.620 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.060 20.060 20.060 118.210 20.060 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 120 83.580 76.480 76.960 -5.180 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 96 24.370 23.650 23.930 -0.750 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 18 89.300 88.050 89.120 -0.770 91.120 23.650 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1158 17.060 16.580 16.900 -0.180 17.740 16.580 SPLIT YIELD CL I YLD.PR.A 1 19.000 19.000 19.000 19.000 16.580 YELLOW PAGES INCOME FUND YLO.UN 74 9.730 9.720 9.730 -0.290 16.840 9.720 YAMANA GOLD INC YRI 227 15.720 13.810 14.340 -1.360 19.770 10.270 ZARLINK SEMICONDUCTOR INC. ZL 5 0.910 0.910 0.910 +0.060 14.320 0.850 ZARUMA RES J ZMR 80 0.330 0.325 0.325 +0.025 14.320 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 25.430 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 21.560 ATCO LTD., CL.I, NV ACO.X 56.730 21.560 ACADIAN MINING CORPORATION ADA 21.780 0.650 ADALTIS INC. ADS 0.260 53.890 ADVANTEX MKT J ADX 21.780 0.045 ARSENAL ENERGY INC. AEI 21.780 0.930 ANTRIM ENERGY J AEN 3.300 65.740 3.700 ACTIVENERGY INCOME FUND AEU.UN 11.300 31.440 9.040 AETERNA ZENTARIS INC. AEZ 31.440 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 31.250 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.340 31.440 7.140 AREHADA MINING LTD. AHD 103.120 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 11.110 11.520 103.120 10.330 ATLANTIS SYSTEMS CORP AIQ 103.120 0.090 ALLBANC SPLIT BANC CORP II ALB 26.640 8.840 ALTIUS MINERALS CORP. ALS 26.640 12.800 AMBRILIA BIOPHARMA INC. AMB 0.265 103.300 ANGIOTECH PHARM ANP 26.640 2.080 ALLIED NEVADA GOLD CORP ANV 26.640 4.410 ALGO GROUP INC. AO 0.005 0.015 26.640 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26.640 17.870 ALGONQUIN PWR UN APF.UN 26.640 6.630 APOLLO GOLD CORP. APG 26.640 0.580 ATHABASCA POTASH INC. API 26.640 7.290 AQUILA RESOURCES AQA 1.990 0.590 AMERIGO RESOURCES LTD. ARG 2.280 1.650 AURIZON MINES J ARZ 5.210 1.650 ATS AUTOMATION ATA 7.060 1.650 ATRIUM INNOVATIONS INC. ATB 17.260 1.650 ATLANTA GOLD INC. ATG 8.480 0.600 ATNA RES J ATN 1.790 8.480 1.370 ATLANTIC POWER CORP. WTS ATP.UN 11.000 8.480 ADANAC MOLYBDENUM CORP AUA 8.480 0.700 AVENIR DIV INCOME TR. AVF.UN 8.480 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6.000 68.460 ALEXCO RESOURCE CORP. AXR 51.990 4.100 AURORA ENERGY RESOURCES INC. AXU 51.990 3.650 AUGUSTA RESOURCE CORPORATION AZC 51.990 3.460 BANRO CORP. BAA 51.990 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 7.270 51.990 7.460 BAJA MINING CORP. BAJ 51.990 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.750 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.750 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.750 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.750 18.410 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.750 19.120 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.750 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.870 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.870 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.290 23.810 BCE SER AE 1ST PREF. BCE.PR.E 23.850 39.580 BCE SER AI 1ST PREF. BCE.PR.I 34.290 23.010 BCE INC SER R BCE.PR.R 23.240 34.290 23.520 BCE INC SER Y PR BCE.PR.Y 34.290 24.110 BCE INC SERIES Z BCE.PR.Z 34.290 23.030 BRONCO ENERGY LTD BCF 34.290 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.360 34.290 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.290 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.700 39.150 BG INCOME & GROWTH SPLIT TR BDS.UN 13.400 39.150 BROMPTON EQUITY SPLIT CORP. BE 42.930 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 42.930 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BAFFINLAND IRON MINES CORPORATION BIM 23.790 3.240 BALLARD POWER BLD 23.790 4.130 BORALEX INC. BLX 23.790 17.250 BURMIS ENERGY INC. BME 23.670 3.470 BK OF MTL CL B 5P BMO.PR.H 46.250 23.380 BK OF MTL CL B 6P BMO.PR.I 46.250 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.250 19.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.250 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.165 BK OF N S SER 12 P BNS.PR.J 50.880 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.880 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.880 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 68.050 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 19.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.090 BORALEX POWER INCOME FUND BPT.UN 19.600 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.600 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.600 12.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.410 16.000 19.600 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.600 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 25.160 49.920 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.600 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.240 7.500 19.600 6.710 BROMPTON STABLE INCOME FUND BSR.UN 13.080 13.590 10.880 BIOSYNTECH INC. BSY 11.240 0.180 BUCKING HORSE ENERGY INC BUC 9.130 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.480 0.320 CAE INC CAE 10.000 14.500 13.470 0.470 CALEDONIA MNG CAL 0.480 0.150 CANAM GROUP INC. CAM 11.030 0.470 CASCADES INC CAS 8.760 0.470 CANDAX ENERGY INC. CAX 0.610 0.470 CONNORS BROS INCOME FUND CBF.UN 7.680 0.470 CANADA BREAD CBY 65.930 66.000 0.470 CAMPBELL RESOURCES CCH 0.100 39.300 0.110 CANACCORD CAPITAL INC. CCI 39.300 10.350 COALCORP MINING INC. CCJ 39.300 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.910 39.300 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 39.300 32.320 CANARC RES J CCM 39.300 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.960 39.580 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 39.580 18.160 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.880 9.940 0.030 CORBY DISTILL CDL.A 19.730 43.520 CORBY DISTILLERIES LTD., CL B., NV CDL.B 18.700 43.520 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.075 0.030 CARDERO RESOURCE CORP. CDU 3.000 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 9.180 9.600 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CE FRANKLIN CFT 6.780 0.030 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 6.620 COGECO INC., SV CGO 27.900 36.000 34.490 6.620 CANWEST GLOBAL COMM. CORP., NV CGS.A 6.750 3.690 CHARIOT RESOURCES LIMITED CHD 6.750 0.910 CITADEL HYTES UN CHF.UN 14.000 6.620 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.830 12.370 6.620 SENTRY SELECT CHINA FUND CHZ.UN 9.750 6.620 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 6.620 SCITI TRUST II CIT.UN 14.920 14.520 6.620 CU INC., PREFERRED A CIU.PR.A 21.280 6.620 CARGOJET INCOME FUND CJT.UN 13.370 0.085 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.085 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.085 CONS. THOMPSON IRON MINES LTD. CLM 10.090 4.660 CDN IMP BK SER 23 CM.PR.A 63.960 25.660 CDN IMP BANK SER 26 CM.PR.D 63.960 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.960 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.960 20.360 CIBC PREF SERIES 31 CM.PR.I 63.960 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.960 19.220 CDN IMP BK SER 18 CM.PR.P 63.960 23.960 CDN IMP BK SER 19 CM.PR.R 63.960 25.840 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.720 50.990 19.110 COOLBRANDS INTL INC. COB 50.990 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 7.760 50.990 7.140 CORDERO ENERGY INC. COR 4.340 50.990 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 66.340 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.930 6.680 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.540 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 39.540 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.080 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CONTRANS INCOME FUND CSS.UN 8.200 70.110 CITADEL DIV UN CTD.UN 7.840 56.280 10.000 CATALYST PAPER CORP. CTL 56.280 0.930 CORRIENTE RESOURCES Inc. CTQ 56.280 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.560 25.030 COMINAR R E UN CUF.UN 46.570 20.080 CHURCHILL CORP A CUQ 46.570 17.440 CALVALLEY PETROLEUM INC. CVI.A 46.570 4.630 CDN WESTERN BANK CWB 46.570 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 46.570 11.990 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.150 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.150 0.225 CDN ZINC CORP J CZN 21.150 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.150 1.190 DAYLIGHT RESOURCES TRUST DAY.UN 21.150 6.960 LABOPHARM INC DDS 21.150 1.740 DELPHI ENERGY CORP. DEE 63.650 2.660 DIVIDEND 15 SLIT CORP PR A DF.PR.A 63.650 10.030 DIAMOND FIELD IN J DFI 4.380 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10.390 4.270 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4.380 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 20.730 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20.730 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20.730 17.020 DIORO EXPLORATION NL DIO 20.730 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.010 9.280 20.730 8.810 DULUTH METALS LIMITED DM 20.730 2.880 DYNACOR GOLD MINES INC DNG 0.250 28.390 CANDENTE RESOURCE CORP. DNT 7.610 1.550 MEDICAL FACILITIES CORP. DR.UN 10.590 7.600 ADF GROUP INC., SV DRX 7.610 5.230 DALSA CORP DSA 13.240 7.600 DESCARTES SYS DSG 7.610 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.500 14.430 7.600 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.660 7.610 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.340 11.410 7.600 DIVERSIFIED INCOME TRUST II DTT.UN 12.020 27.440 DIVCOM LIGHTING INC. DVQ 7.610 0.075 DIVERSIYIELD INCOME FUND DYI.UN 9.110 27.440 EMBER RESOURCES INC. EBR 7.610 1.920 ENDEAVOUR SILVER CORP. EDR 92.900 3.280 EARTHFIRST CANADA INC. EF 92.900 1.630 EVEREADY INCOME FUND EIS.UN 92.900 3.830 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.330 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.330 EMERA INCORPORATED EMA 22.660 2.380 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.380 ENBRIDGE PR ENB.PR.A 44.740 25.270 ENDEV ENERGY INC ENE 44.740 1.360 ENERGEM RESOURCES INC. ENM 44.740 0.165 ENTERRA ENERGY TRUST ENT.UN 44.740 1.370 EPCOR POWER L.P. EP.UN 44.740 21.600 ENERGY PLUS INCOME TRUST EPF.UN 8.420 44.740 6.880 EUROPEAN MINERALS CORP. EPM 44.740 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.740 18.010 ENERGY SPLIT CORP. INC ES 47.630 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.770 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.770 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.820 7.200 21.770 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.770 10.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 21.770 4.570 FARALLON RES J FAN 21.770 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.770 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.770 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7.000 48.700 FRONTERA COPPER CORP. FCC 21.770 3.410 FORT CHICAGO UN FCE.UN 21.770 10.300 FORMATION CAP J FCO 0.680 21.770 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.490 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.100 87.030 10.070 FLINT ENERGY SERVICES LIMITED FES 24.150 10.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 262.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 262.500 9.890 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 262.500 7.390 FIRST URANIUM FIU 262.500 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 262.500 21.970 FOREMOST INCOME FUND FMO.UN 75.050 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 75.050 13.000 FRANCO-NEVADA CORP WTS FNV.WT 21.090 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 9.750 21.090 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 21.090 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 4.900 4.840 21.090 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 22.890 4.310 FORTIS INC. SER C FTS.PR.C 26.160 27.240 22.480 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 22.890 21.480 GAMMON GOLD Inc. GAM 39.500 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 7.550 39.500 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.940 39.500 6.570 GLOBAL DIVIDEND FUND GDP.UN 8.660 7.170 POLARIS GEOTHERMAL INC GEO 8.660 1.030 GRYPHON GOLD CORP. GGN 7.280 0.480 GLR RESOURCES INC GRS 18.340 0.355 GOLD RESERVE INC GRZ 18.340 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.080 39.350 ABERDEEN G7 TRUST GSV.UN 8.630 18.340 8.010 GLOBAL TELECOM PR GT.PR.A 18.340 12.330 GRAN TIERRA ENERGY INC GTE 18.340 5.020 U.S. GEOTHERMAL INC. GTH 18.340 2.500 GATEWAY GOLD CORP. GTQ 18.340 0.215 CENTRAL GOLD-TRUST GTU.U 33.200 18.130 GLOBAL URANIUM FUND INC. GUR 18.340 4.490 GUYANA GOLDFIELDS INC GUY 18.340 4.670 GARDA WORLD SECURITY CORP GW 18.750 15.820 GREAT-WEST LIFECO INC. GWO.PR.F 25.960 26.240 31.410 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.410 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.410 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.410 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.410 26.760 HUDBAY MINERALS INC. HBM 15.550 16.590 31.410 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 31.410 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31.410 11.840 HOMELAND ENERGY GROUP LTD HEG 31.410 1.140 HEMISPHERE GPS INC HEM 31.410 3.190 HANFENG EVERGREEN INC. HF 31.410 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 31.410 13.270 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.940 HORIZON NORTH LOGISTICS HNL 4.170 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 3.940 H & R REAL EST UN HR.UN 21.030 7.460 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.600 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.600 HARDWOODS DIST. INCOME FUND HWD.UN 51.700 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51.700 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 51.700 24.690 DDJ HIGH YIELD FUND HYB.UN 51.700 10.060 HYDUKE ENERGY SERVICES INC. HYD 0.950 52.930 HYDROGENICS CORP HYG 51.700 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.230 20.210 INTREPID MINES LTD. IAU 35.230 0.215 INTER-CITIC MINERALS INC. ICI 35.230 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 0.290 51.260 INNERGEX POWER INCOME FUND IEF.UN 35.230 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.720 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.170 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.750 INTERMAP TECH CORP. IMP 58.540 5.750 IMAX CORP IMX 58.540 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 58.540 4.950 INCOME FIN UN INC.UN 14.770 14.770 INDEPENDENT NICKEL CORP. INI 0.330 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 58.540 0.850 INTEROIL CORP. IOL 32.440 58.540 16.520 AIRLQ INC. IQ 10.330 0.055 INT L ROYALTY CORP. IRC 6.000 0.200 INSTORAGE REIT IS.UN 4.090 4.940 0.200 ISOTECHNIKA J ISA 0.920 0.200 INSPIRATION MINING CORP ISM 2.320 0.200 INTERTAPE POLYMER ITP 2.870 0.200 JAGUAR MINING INC. JAG 13.500 9.400 JINSHAN GOLD MINES INC. JIN 10.480 2.680 KABOOSE INC. KAB 19.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 14.480 19.500 11.000 KEYSTONE NORTH AMERICA INC. KNA 5.670 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.510 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.510 KHAN RESOURCES INC KRI 5.670 1.500 LARAMIDE RESOURCES LTD. LAM 31.970 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.530 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.530 22.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.530 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.530 10.210 LABRADOR IRON UN LIF.UN 56.800 60.200 42.590 LIQUOR STORES INCOME FUND LIQ.UN 43.530 19.060 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.530 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.530 13.880 LULULEMON ATHLETICA INC. LLL 43.530 23.890 LINAMAR CORP LNR 43.530 13.160 LORUS THERAPEUTICS LOR 43.530 0.165 LOREX TECHNOLOGY INC. LOX 43.530 0.255 LIPONEX INC. LPX 43.530 0.060 LINEAR GOLD CORP. LRR 43.530 2.320 LAKE SHORE GOLD CORP. LSG 43.530 1.580 LUXELL TECHNOLOGIES INC. LUX 7.260 0.120 MAG SILVER CORP. MAG 13.250 7.080 MAGELLAN AEROSPACE CORP. MAL 7.260 5.080 MARATHON PGM CORPORATION MAR 7.260 3.710 MEGA BRANDS INC. MB 7.260 3.280 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.090 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.280 25.470 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.280 21.120 MAPLE LEAF FOODS MFI 38.280 11.280 MINEFINDERS J MFL 38.280 9.590 MEGA URANIUM LTD. MGA 71.790 2.010 MIGENIX INC. MGI 71.790 0.215 MOTO GOLDMINES LTD. MGL 71.790 3.770 MIGAO CORPORATION MGO 71.790 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 71.790 21.750 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 71.790 4.610 MINCO MNG J MMM 1.030 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.380 MONOGEN INC. MOG 6.570 1.350 MOLY MINES LIMITED MOL 6.570 2.170 MEDICURE INC MPH 0.045 0.050 6.570 0.045 MOUNTAIN PROV J MPV 6.570 4.170 MULTI SELECT INCOME TRUST PR .A MST.PR.A 26.630 10.260 MINCO SILVER CORP. MSV 26.630 3.390 MASTERS ENERGY INC. MSY 26.630 3.120 MITEC TELECOM MTM 23.480 0.125 MCM SPLIT SH PR MUH.PR.A 23.480 13.760 MSP MAXXUM TRUST MXT.UN 7.270 23.480 6.370 NATL BK SER 15 PR NA.PR.K 52.140 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.140 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 6.010 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 9.040 2.880 NEO MATERIAL TECHNOLOGIES INC. NEM 9.040 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 9.030 PURE NICKEL INC. NIC 8.550 0.230 NIKO RES NKO 83.000 104.000 92.030 8.490 NEWMONT MINING CORP. OF CDA LTD. NMC 44.860 8.490 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.740 8.550 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14.600 8.490 NEWPORT PARTNERS INCOME FUND NPF.UN 8.550 3.470 NORTHLAND PWR UN NPI.UN 12.260 12.690 12.950 8.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 8.490 NOVA SCOTIA PR C NSI.PR.C 25.880 0.180 NOVA SCOTIA PR D NSI.PR.D 27.260 27.990 0.180 NEVSUN RES J NSU 1.990 0.180 NEVORO INC. NVR 10.740 0.710 NORTH WEST UN NWF.UN 19.240 9.800 NUINSCO RES J NWI 10.740 0.225 OCCULOGIX INC. OC 41.550 0.150 ONCOLYTICS BIO ONC 17.700 2.060 O1 COMMUNIQUE J ONE 17.700 0.180 OPEN RANGE ENERGY CORP. ONR 17.700 5.010 ONTEX RES J ONT 0.275 34.270 ONCOTHYREAON INC ONY 17.700 2.670 OPAWICA EXPL J OPW 0.700 25.000 1.090 AURA MINERALS INC. ORA 25.000 1.420 OSI GEOSPATIAL INC. OSI 25.000 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 24.500 OREZONE RES INC. OZN 34.480 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.850 53.810 7.910 POWERCOMM PCG 0.260 64.000 N A PALLADIUM PDL 27.800 4.700 PDM ROYALTIES INCOME FUND PDM.UN 27.800 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.170 PEAK ENERGY SERVICES TRUST PES.UN 3.550 5.340 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 5.160 PACIFIC ENERGY RESOURCES LTD. PFE 5.340 1.490 PEREGRINE DIAMONDS LTD. PGD 5.340 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 17.250 21.230 5.160 PREMIUM INCOME PR PIC.PR.A 15.040 5.160 PEMBINA PIPELINE U PIF.UN 18.210 5.160 PELANGIO MINES INC. PLG 5.340 3.520 PROMETIC LIFE SCIENCES INC. PLI 5.340 0.385 POLARIS MINERALS CORPORATION PLS 6.620 5.160 PREMD INC. PMD 5.340 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 5.160 PARAMOUNT ENERGY TRUST PMT.UN 8.500 9.940 5.160 PACIFIC RIM MINING CORP. PMU 5.340 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 5.160 PACIFIC NORTHERN GAS LTD PNG 18.450 5.160 POLYMET MINING CORP. POM 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 228.810 13.500 POWER CORP A PR POW.PR.A 33.200 24.520 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.200 23.470 POWER CORP OF CANADA 5.80% POW.PR.C 33.200 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 22.020 33.200 22.010 POWER CORP 1ST PR POW.PR.F 48.490 133.080 PRIME RATE PLUS CORP. PPL 33.200 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.200 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.700 19.500 33.200 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.300 133.080 PULSE DATA INC PSD 33.200 2.560 PASON SYSTEMS INC. PSI 33.200 11.810 PROSPEX RESOURCES LTD. PSX 33.200 3.630 PETAQUILLA COPPER LTD. PTC 33.200 1.400 PATHEON INC PTI 33.200 2.810 PLATINUM GROUP METALS LTD. PTM 33.200 2.610 PURE DIAMONDS EXPLORATION PUG 0.060 133.080 PREMIER VALUE INCOME TRUST PVN.UN 9.810 33.200 9.710 POWER FIN SER C PR PWF.PR.D 35.410 25.670 POWER FIN SER D PR PWF.PR.E 35.410 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.410 23.390 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.410 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.410 25.310 POWER FIN CORP 4.95% SER K PWF.PR.K 35.410 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.410 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 34.490 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 34.490 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.420 QLT INC QLT 4.860 3.280 QUEENSTON MNG QMI 4.860 2.910 R SPLIT III CORP RBS 10.190 7.960 RDM CORP RC 1.560 8.210 1.340 CDN REAL ESTATE UN REF.UN 40.830 29.000 ROYAL GOLD J RGL 28.250 14.990 RICHMONT MINES RIC 15.410 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 137.330 10.160 RUBICON MINERALS CORP. RMX 137.330 1.040 ROC PREF II CORP. RPA.PR.A 137.330 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 8.980 137.330 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.090 8.330 137.330 8.020 STRATECO RESOURCES INC. RSC 1.990 2.200 137.330 1.590 ROGERS SUGAR TR UN RSI.UN 137.330 4.450 CDN RESOURCES UN RTU.UN 19.070 20.470 137.330 15.650 REVETT MINERALS INC. RVM 0.590 125.120 RESVERLOGIX CORP. RVX 30.390 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.030 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.030 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.030 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.030 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.030 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.030 20.320 RBC 4.90% SER. W RY.PR.W 49.030 22.490 SABRETOOTH ENERGY LTD. SAB 49.030 2.730 SOUTH AMERICAN SILVER CORP. SAC 49.030 0.485 SOUTH AMER GOLD J SAG 0.045 0.050 49.030 0.040 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 28.680 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.680 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.680 10.230 SEARS CANADA INC SCC 56.580 18.800 SCITI ROCS TRUST SCI.UN 9.450 9.790 56.580 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 35.560 8.990 SEACLIFF CONSTRUCTION CORP SDC 35.560 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.570 56.540 STONEHAM DRILLING TRUST SDG.UN 35.560 16.260 SENTRY SELECT DIV UN SDT.UN 4.220 35.560 4.220 STRATEGIC ENERGY FUND SEF.UN 9.100 9.760 35.560 8.310 SILVER EAGLE MINES INC. SEG 0.690 35.560 0.820 SAXON ENERGY SERVICES INC. SES 16.750 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.020 16.750 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.750 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.360 21.990 2.830 STRATAGOLD CORPORATION SGV 2.830 0.140 SIRIT INC. SI 0.200 56.540 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.450 56.540 SENTRY SEL B C UN SIT.UN 23.810 16.790 SIXTY PLUS UN SIX.UN 14.690 16.860 15.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.730 21.540 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44.730 20.360 STORM CAT ENERGY CORPORATION SME 14.000 1.400 SEMAFO J SMF 14.000 1.290 SHERMAG INC SMG 14.000 0.140 STERLING MINING COMPANY SMQ 14.000 3.190 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 56.490 10.310 SUNOPTA, INC. SOY 56.490 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 56.490 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.780 56.490 5.260 SERIES S-1 INCOME FUND SRC.UN 8.710 56.490 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11.000 56.490 6.540 STARFIELD RESOURCES INC. SRU 56.490 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.980 9.990 56.490 9.010 SR TELECOM SRX 0.005 56.490 0.005 STRATEGIC RESOURCE ACQUISITION CORP SRZ 1.340 58.310 SCITI TOTAL RETURN TRUST STF.UN 10.600 10.990 56.490 8.930 STARS INCOME FUND STZ.UN 13.780 53.950 SANDVINE CORPORATION SVC 67.800 1.170 SPUR VENTURES INC. SVU 6.680 0.560 SIERRA WIRELESS SW 19.460 6.300 STORNOWAY DIAMOND CORP. SWY 6.680 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 6.300 SUPREMEX INCOME FUND SXP.UN 6.680 5.520 SYNENCO ENERGY INC. SYN 9.030 6.130 TAHERA DIAMOND CORP. TAH 0.055 35.760 0.040 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.670 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.670 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 35.670 TRANSCONTINENTAL INC., CL A SV TCL.A 48.050 15.250 TECSYS INC J TCS 1.790 19.730 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.940 51.150 TD BANK SER M PR TD.PR.M 68.000 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 68.000 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 68.000 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 68.000 24.260 TESCO CORP TEO 24.900 13.780 TERANET INCOME FUND TF.UN 12.490 9.260 TRANSGLOBE J TGL 12.490 4.900 THERATECHNOLOGIES TH 12.490 7.500 TREE ISLAND WIRE INCOME FUND TIL.UN 30.110 4.750 TLC VISION CORP. TLC 31.680 1.110 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.160 8.500 4.950 TSO3 INC TOS 5.060 1.210 TURBO POWER SYSTEMS INC. TPS 5.060 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 4.950 SINO-FOREST CORP TRE 18.490 21.430 4.950 THOMSON REUTERS CORP II PR TRI.PR.B 35.780 22.760 TORSTAR CORP., CL. B, NV TS.B 39.000 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.000 8.700 TRANSITION THERAPEUTICS INC. TTH 39.000 10.250 TRUE ENERGY TRUST TUI.UN 39.000 2.910 THOMAS WEISEL PARTNERS GROUP TWP 39.000 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.000 12.640 URSA MAJOR MINERALS INC. UMJ 0.530 40.150 URBANA CORPORATION URB 6.320 3.450 UR-ENERGY INC. URE 6.320 1.690 URANERZ ENERGY CORPORATION URZ 6.320 2.780 UTILITY CORP CL C UTC.C 18.540 20.990 62.730 6.320 UBS TOTAL RETURN TRUST UTR.UN 62.730 -99999999.000 US GOLD CORPORATION UXG 4.430 3.280 VAALDIAM RESOURCES LTD. VAA 4.430 0.420 VASOGEN INC VAS 4.430 1.890 VISTA GOLD CORP VGZ 43.560 5.140 5N PLUS INC. VNP 13.840 9.990 VERENEX ENERGY INC. VNX 13.840 10.520 VIRTEK VISION J VRK 0.325 43.860 VITRAN CORP. INC VTN 13.840 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 13.840 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 13.840 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13.840 9.910 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD. WJA 13.770 22.650 2.150 WESTON GEORGE DEB WN.DB 55.030 -99999999.000 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.520 20.860 GEORGE WESTON LTD. SER II WN.PR.B 25.410 48.520 25.260 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.520 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 16.860 48.520 17.090 WARNEX INC. WNX 0.100 55.030 WINPAK LTD WPK 48.520 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.520 9.860 WIRELESS MATRIX J WRX 48.520 0.710 WEST ENERGY LTD. WTL 17.770 3.750 X-CAL RES J XCL 42.110 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 42.110 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 42.110 19.510 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.930 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 23.930 10.170 ISHARES CDN S& P/TSX XTR 15.250 16.840 13.070 WORLD ENERGY SOLUTIONS INC. XWE 0.950 90.140 GASTAR EXPLORATION LTD. YGA 16.840 1.410 YM BIOSCIENCES INC YM 16.840 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.450 90.140 YIELDPLUS INCOME FUND YP.UN 11.190 16.840 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 16.580 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 16.580 YEARS FINANCIAL TRUST YTU.UN 17.550 18.070 13.810 ZINCORE METALS INC. ZNC 14.320 0.330 Trades: 39,568 Total Volume: 18,853,700 Total Value: $386,786,044 Avg Volume per Day: 3,770,740 Avg Value per Day: $77,357,209 Avg Trades per Day*: 3.33 Avg Price per Share: $20.52 Avg Value per Trade: $9,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.