Pure Trading Weekly Market Summary June 20 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 23 25.090 24.340 24.650 -1.050 33.980 24.340 ABSOLUTE SOFTWARE CORP. ABT 3 11.390 11.150 11.390 -0.280 14.760 10.460 BARRICK GOLD CORPORATION ABX 405 43.600 40.000 40.850 +1.080 54.060 32.430 AIR CANADA CL A AC.A 157 9.170 8.350 9.170 +0.430 9.170 7.820 AIR CANADA CL B AC.B 309 9.150 8.780 8.790 +0.170 9.150 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 626 22.130 19.230 19.390 -2.500 28.690 18.320 ACE AVIATION HOLDINGS INC. ACE.B 877 22.100 19.260 19.480 -2.400 28.310 17.940 ASTRAL MEDIA INC., CL A., NV ACM.A 41 34.330 32.760 32.930 -0.990 46.930 32.760 ATCO LTD., CL.I, NV ACO.X 1 53.080 53.080 53.080 -0.700 56.730 33.020 AGNICO-EAGLE MINES LTD. AEM 319 67.370 64.760 66.150 +1.030 82.700 40.700 AEROPLAN INCOME FUND AER.UN 13 17.200 16.310 17.200 +0.420 67.230 15.080 ARC ENERGY TR UN AET.UN 93 32.470 31.400 31.480 +0.420 32.470 19.190 ACTIVENERGY INCOME FUND AEU.UN 38 11.660 11.540 11.540 +2.230 11.660 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 8.470 8.470 8.470 +0.880 11.540 7.140 ARCTIC GLACIER INCOME FUND AG.UN 2 10.170 10.120 10.120 +0.810 11.540 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 81 23.050 22.760 22.870 +0.520 25.000 11.540 ALAMOS GOLD INC. AGI 1 6.290 6.290 6.290 +0.030 11.540 5.080 AGRIUM INC AGU 2084 116.030 107.770 110.910 +4.510 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 6 27.230 26.510 26.730 +0.210 114.360 23.040 ALTIUS MINERALS CORP. ALS 26 8.050 6.710 6.940 -7.340 114.360 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 50 3.050 3.050 3.050 114.360 3.050 BROMPTON ADV EQUAL WGT OIL & GAS INC FND AOG.UN 45 8.250 7.990 7.990 +0.020 114.360 6.390 ALGONQUIN PWR UN APF.UN 1 7.980 7.980 7.980 +0.310 114.360 6.630 ATHABASCA POTASH INC. API 10 8.780 8.300 8.300 -0.440 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 35 1.790 1.620 1.620 -0.220 2.840 1.520 AQUILINE RESOURCES INC. AQI 13 7.840 7.030 7.840 +0.420 8.730 7.030 AECON GROUP INC ARE 104 16.920 15.550 16.800 +1.570 19.080 15.160 AMERIGO RESOURCES LTD. ARG 2 1.750 1.750 1.750 -0.240 16.920 1.750 AURELIAN RESOURCES Inc. ARU 260 5.650 5.170 5.250 +0.720 16.920 3.290 AURIZON MINES J ARZ 51 4.920 4.720 4.750 -0.420 16.920 3.870 ATS AUTOMATION ATA 6 8.350 7.370 7.620 +0.560 16.920 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 105 13.830 13.160 13.210 +0.010 18.170 13.160 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 38 8.660 8.660 8.660 +0.180 13.650 7.320 ANVIL MINING LTD. AVM 37 10.840 9.920 10.080 +0.190 14.940 9.490 ADVANTAGE ENERGY INCOME FUND AVN.UN 9 13.720 13.530 13.720 +0.280 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 14.240 14.240 14.240 14.240 10.330 ADDAX PETROLEUM CORPORATION AXC 267 52.280 48.120 48.120 -3.780 53.930 37.500 ANDERSON ENERGY LTD. AXL 2 5.070 5.040 5.040 +0.500 52.110 4.500 AURORA ENERGY RESOURCES INC. AXU 638 4.230 3.400 3.400 -0.250 52.110 3.400 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 29.580 29.540 29.560 -0.040 30.480 27.540 BG ADVANTAGED CORP BOND FUND BAC.UN 21 7.710 7.560 7.710 +0.070 7.710 7.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 35 15.460 15.460 15.460 -0.020 15.480 7.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3 35.970 34.960 35.230 0.000 38.590 7.710 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.210 17.210 17.210 -1.910 19.120 7.710 BOMBARDIER INC., CL. A, MV BBD.A 869 7.900 7.470 7.470 -0.360 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 20829 7.930 7.420 7.450 -0.350 8.910 4.070 COTT CORP BCB 1 2.510 2.510 2.510 -0.280 11.680 1.810 BCE INC. BCE 15305 37.450 33.300 37.100 +3.470 42.750 30.230 BCE SER AF 1ST PREF. BCE.PR.F 5 23.980 23.510 23.980 34.980 23.510 BCE SER AG 1ST PREF. BCE.PR.G 10 22.400 22.350 22.350 34.980 22.350 BCE INC SER R BCE.PR.R 5 22.890 22.890 22.890 -1.040 34.980 22.890 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10 10.200 10.200 10.200 34.980 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 52 14.350 14.100 14.100 14.350 14.100 BFI CANADA INCOME FUND BFC.UN 7 23.890 23.400 23.790 -0.290 25.640 21.740 BIRCHCLIFF ENERGY LTD. BIR 56 14.880 14.710 14.740 +1.000 14.880 7.970 BALLARD POWER BLD 25 4.130 3.720 3.720 -0.450 14.880 3.720 BANK OF MONTREAL BMO 287 46.200 44.030 44.030 -0.590 66.290 38.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 20 19.970 19.660 19.660 -0.110 45.390 19.660 BLUE NOTE MINING INC. BN 13300 0.170 0.150 0.150 -0.020 0.420 0.150 BANKERS PETROLEUM LTD. BNK 1662 2.030 1.930 1.940 -0.070 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 60 37.070 35.390 35.610 +0.430 37.070 26.280 BANK OF NOVA SCOTIA BNS 377 52.100 49.530 49.530 -1.750 56.640 42.190 BP P.L.C. BP.U 5 68.300 67.800 67.800 -0.250 70.500 50.190 BROOKFIELD PROPERTIES CORP. BPO 17 19.940 19.110 19.110 -0.630 21.520 17.630 BIG ROCK BREWERY INCOME TRUST BR.UN 1 12.510 12.510 12.510 -0.180 19.430 12.510 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 26 10.010 9.780 9.840 -0.060 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 21 33.090 32.560 32.620 +0.650 33.090 17.690 BROMPTON TRACKER FUND BTF.UN 60 9.330 9.070 9.070 -0.080 32.620 7.960 BIOVAIL CORP BVF 35 10.900 10.690 10.690 -0.980 32.620 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 15 9.840 9.540 9.540 -0.200 9.840 9.310 BREAKWATER RES BWR 26440 0.495 0.385 0.385 -0.105 1.900 0.385 CAE INC CAE 1 12.420 12.420 12.420 -0.570 13.470 0.395 CALEDONIA MNG CAL 115 0.165 0.160 0.160 -0.015 0.205 0.150 CASCADES INC CAS 1 7.230 7.230 7.230 +0.510 8.760 0.160 COPERNICAN BRITISH BANKS FUND CBB.UN 301 3.990 3.610 3.610 -0.030 3.990 3.610 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 10 5.630 5.580 5.580 -0.510 6.930 3.720 CAMPBELL RESOURCES CCH 200 0.105 0.105 0.105 -0.005 3.720 0.105 CAMECO CORP CCO 146 39.540 37.350 37.940 -0.800 44.500 31.880 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 18.110 18.110 18.110 -0.050 37.710 18.110 CENTENARIO COPPER CORP CCT 11 5.600 5.600 5.600 37.710 5.600 CONSTELLATION COPPER CORP. CCU 13180 0.050 0.030 0.030 -0.020 37.710 0.020 CARDERO RESOURCE CORP. CDU 20 2.170 2.170 2.170 -0.780 37.710 2.170 CANFOR CORP CFP 1 8.520 8.520 8.520 -0.330 37.710 7.550 CALFRAC WELL SERVICES LTD. CFW 42 32.350 30.660 31.470 +1.260 32.350 13.590 CANFOR PULP INCOME FUND CFX.UN 4 11.740 11.590 11.670 +0.220 11.740 10.200 CENTERRA GOLD INC. CG 26 6.690 3.840 5.690 -0.580 16.000 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 596 9.510 9.200 9.200 -0.170 9.510 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 133 3.530 3.410 3.470 -0.210 7.220 3.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 15.790 15.030 15.790 +1.140 15.790 11.380 SCITI TRUST II CIT.UN 3 15.250 15.250 15.250 +0.780 15.790 13.770 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 38 7.010 6.510 6.510 -0.610 7.120 6.510 CI FINANCIAL INCOME FUND CIX.UN 9 24.740 24.380 24.550 +0.630 28.130 6.850 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1960 0.080 0.075 0.080 -0.005 6.850 0.075 CONNACHER OIL & GAS LTD. CLL 1168 4.790 4.430 4.460 -0.200 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 1 8.530 8.530 8.530 -1.490 10.090 4.510 CELESTICA INC., SV CLS 61 9.290 8.860 8.930 -0.180 9.860 4.510 CANADIAN IMPERIAL BANK OF COMMERCE CM 343 66.040 61.570 61.570 -1.510 98.460 56.320 CIBC CLASS A PREF SER 23 CM.PR.J 5 18.750 18.750 18.750 -1.160 64.500 18.750 CLINE MINING CORP CMK 105 2.490 2.130 2.480 +0.130 64.500 0.310 CDN NATURAL RES CNQ 873 109.350 102.120 102.630 -1.490 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 281 53.060 50.020 50.580 -0.330 57.290 36.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 28 7.820 7.580 7.820 -0.150 51.030 7.140 CARDIOME PHARMA CORP COM 13 10.440 9.920 10.310 +0.550 10.440 6.030 CANADIAN OIL SANDS TRUST COS.UN 1133 54.840 50.530 50.630 -2.070 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 78 28.210 27.090 27.240 +0.700 28.210 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 9.980 9.670 9.950 +0.270 28.070 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 419 68.490 64.650 68.240 +1.710 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 817 41.510 39.590 39.930 +0.240 41.510 23.680 CREW ENERGY INC CR 30 19.550 18.720 18.770 +1.090 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 11.700 11.630 11.850 +0.050 11.700 10.660 CITADEL SMART FUND CRT.UN 12 29.040 28.920 28.920 -0.270 29.390 18.850 COLOSSUS MINERALS INC CSI 6 3.260 2.790 2.790 18.980 2.790 CANADIAN TIRE CORPORATION, LIMITED CTC 5 73.880 71.680 72.950 +0.930 89.900 71.070 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 239 58.060 55.060 55.890 -1.570 76.550 55.060 CANADIAN UTILITIES LTD., CL.A, NV CU 33 47.060 45.120 45.120 -1.310 50.930 40.060 CHURCHILL CORP A CUQ 9 21.710 20.940 20.940 +3.500 46.470 17.440 CDN WESTERN BANK CWB 11 26.020 25.270 25.290 -1.070 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 12.200 12.100 12.180 -0.770 15.110 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.760 21.070 21.130 -0.500 23.580 12.100 CRYPTOLOGIC EXCHANGE CORP CXY 5 16.990 16.550 16.990 16.990 12.100 DAYLIGHT RESOURCES TRUST DAY.UN 8 12.000 11.560 11.650 +0.460 12.180 6.960 DUNDEE CORP., CL.A, SV DC.A 4 12.850 12.650 12.720 +0.260 14.850 12.140 DUVERNAY OIL CORP. DDV 240 67.160 62.940 65.120 +2.910 67.160 25.420 DETOUR GOLD CORP. DGC 15 22.080 20.510 21.770 +1.030 22.080 16.510 DATA GROUP INCOME FUND (THE) DGI.UN 8 9.940 9.920 9.920 21.540 9.920 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 23 8.570 8.500 8.570 -0.490 21.540 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 30.700 30.700 30.700 +0.380 31.510 21.470 DENISON MINES CORP DML 21 7.860 7.500 7.500 -0.070 21.540 6.140 DYNASTY METALS & MINING INC. DMM 4 4.420 4.370 4.420 21.540 4.370 DIVERSITRUST INCOME+ FUND DTP.UN 2 11.820 11.820 11.820 +0.580 21.540 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 8 12.360 12.360 12.360 +0.610 21.540 11.520 DIAZ RES LTD DZR 120 0.270 0.270 0.270 21.540 0.270 EMBER RESOURCES INC. EBR 50 2.050 2.050 2.050 +0.130 21.540 1.920 ENCANA CORP. ECA 657 101.000 91.180 101.000 +7.410 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.250 14.150 14.150 -0.270 97.120 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 183 5.070 4.480 4.930 +0.290 5.820 4.480 ELDORADO GOLD ELD 637 8.620 7.880 7.880 -0.380 8.860 5.330 EASTERN PLATINUM LIMITED ELR 530 2.640 2.430 2.500 +0.150 3.980 2.350 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 40.750 40.750 40.750 +1.070 43.520 2.620 ENBRIDGE INC ENB 293 45.610 44.540 45.100 +0.570 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4 10.680 10.680 10.680 -0.120 45.610 8.660 EUROPEAN MINERALS CORP. EPM 267 1.040 1.020 1.040 -0.030 45.610 0.880 EPSILON ENERGY LTD. EPS 45 8.890 7.370 8.540 +0.870 8.890 3.370 EQUINOX MINERALS LIMITED EQN 449 4.870 4.240 4.800 +0.580 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 99 8.070 7.940 8.020 +0.120 8.110 7.020 ENERPLUS RESOURCES FUND ERF.UN 21 47.910 46.840 46.940 -0.550 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 28 22.690 22.160 22.690 +1.160 47.910 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 37 11.960 11.820 11.940 +0.340 47.910 10.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.370 9.370 9.370 -0.830 47.910 9.370 FORT CHICAGO UN FCE.UN 33 11.430 11.300 11.430 +0.470 47.910 10.300 FIRST CALGARY J FCP 38 2.770 2.470 2.770 +0.210 3.640 2.120 FORDING INC FDG.UN 960 93.980 85.480 89.450 +4.590 93.980 30.390 FAIRBORNE ENERGY LTD FEL 44 12.760 12.510 12.520 +1.880 12.760 5.370 FLINT ENERGY SERVICES LIMITED FES 1 25.380 25.380 25.380 +1.530 25.380 12.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 5 262.000 256.290 258.900 -3.100 342.100 12.510 FORZANI GROUP CL A FGL 43 15.270 15.060 15.070 +0.090 17.950 14.580 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 10 7.310 7.310 7.310 -0.080 15.270 7.310 FIRST QUANTUM J FM 312 73.830 69.460 69.490 -3.130 98.550 68.810 FRANCO-NEVADA CORPORATION FNV 16 22.990 22.040 22.040 +0.990 22.990 17.520 FNX MINING COMPANY INC. FNX 102 26.760 24.850 26.060 +0.960 32.880 22.580 FIRST PREMIUM UN FPI.UN 47 17.340 16.840 17.310 +0.430 17.890 15.810 FORBES ENERGY SERVICES LTD. FRB 3 7.010 7.010 7.010 -0.080 7.190 7.010 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.000 4.930 4.930 -0.250 10.690 3.890 FREEHOLD UN FRU.UN 29 24.220 23.730 23.880 +1.170 24.220 15.330 FORTUNE MNRL J FT 10 2.290 2.290 2.290 2.290 2.290 FORTIS INC FTS 31 27.930 27.440 27.640 +0.210 29.860 2.290 FORTIS INC. SER C FTS.PR.C 1 26.290 26.290 26.290 -0.440 27.240 2.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 2 19.980 19.980 19.980 -1.500 21.480 2.290 FINNING INTL FTT 15 27.770 26.780 26.780 -0.300 32.190 2.290 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 9 8.590 8.590 8.590 8.590 2.290 GOLDCORP INC G 521 42.640 40.000 41.670 +2.240 45.690 22.980 GAMMON GOLD Inc. GAM 7 9.660 8.910 8.910 -1.130 10.300 6.050 GBS GOLD INTERNATIONAL INC. GBS 1 1.550 1.550 1.550 9.660 1.550 GABRIEL RES J GBU 5 2.690 2.690 2.690 +0.180 9.660 1.480 GREAT CANADIAN GAMING CORP GC 10 9.310 9.310 9.310 -0.180 15.760 9.310 GRANDE CACHE COAL CORP. GCE 335 10.440 8.970 9.820 +1.020 10.440 1.530 GOODFELLOW INC GDL 1 10.010 10.010 10.010 10.440 10.010 GENCO RESOURCES LTD GGC 3 1.520 1.520 1.520 10.440 1.520 CGI GROUP INC., CL.A, SV GIB.A 73 11.140 10.870 11.020 +0.180 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 27 29.370 26.320 26.320 -2.310 44.510 25.320 GLOBAL COPPER CORP. GLQ 9 14.390 14.250 14.390 +0.080 14.720 9.000 GLOBESTAR MINING CORP. GMI 30 1.480 1.480 1.480 14.390 1.480 GMP CAPITAL TRUST GMP.UN 2 16.650 16.530 16.650 +0.320 24.820 14.340 GERDAU AMERISTEEL CORP. GNA 3 19.010 18.810 19.010 +0.310 19.010 11.760 GALLEON ENERGY INC. CL. A GO.A 68 19.120 18.030 19.050 +1.120 20.140 13.340 GREAT PANTHER RESOURCES LIMITED GPR 15 1.220 1.220 1.220 19.090 1.220 GOLDEN STAR GSC 13 3.230 3.180 3.180 +0.110 19.090 2.900 GRAN TIERRA ENERGY INC GTE 4 7.390 7.260 7.390 +1.690 19.090 5.020 U.S. GEOTHERMAL INC. GTH 10 2.940 2.940 2.940 +0.440 19.090 2.500 GREAT-WEST LIFECO INC GWO 115 31.270 29.600 29.750 -1.430 35.430 28.390 HAEMACURE CORP J HAE 930 0.225 0.195 0.210 0.000 30.490 0.180 HUDBAY MINERALS INC. HBM 3 15.800 15.680 15.680 -1.760 20.140 14.380 HOME CAPITAL GROUP INC. HCG 4 40.260 40.050 40.050 +0.930 42.040 15.680 HANWEI ENERGY SERVICES CORP. HE 3 3.710 3.710 3.710 -0.060 15.680 3.650 HEMISPHERE GPS INC HEM 5 4.500 4.500 4.500 +1.310 15.680 3.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 23.920 23.920 23.920 -0.740 29.340 15.680 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 15.300 15.300 15.300 -0.090 15.680 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 23.460 22.290 23.050 +1.260 35.980 15.680 HILLSBOROUGH HLB 1 1.830 1.830 1.830 -0.160 15.680 0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 220 7.980 7.280 7.670 +0.010 15.250 7.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 43.590 40.570 42.640 +1.020 43.590 7.650 HIGHPINE OIL & GAS LTD. HPX 4 14.280 13.710 13.800 -0.310 14.280 7.650 H & R REAL EST UN HR.UN 250 19.150 19.150 19.150 -1.090 21.030 17.670 HIGH RIVER GOLD J HRG 428 1.730 1.590 1.690 +0.070 3.470 1.590 HUSKY ENERGY INC. HSE 650 51.930 46.990 47.610 -3.680 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 5 25.610 24.950 24.950 -0.280 50.400 19.790 HARRY WINSTON DIAMOND HW 13 30.520 29.650 29.700 +2.220 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 16.450 16.450 16.450 +0.810 30.520 15.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 14 18.170 18.060 18.170 +0.120 30.520 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 35.980 34.350 34.350 -1.180 40.830 32.750 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 9 19.540 19.540 19.540 -0.680 34.840 19.540 IBI INCOME FUND IBG.UN 1 23.490 23.490 23.490 34.840 23.490 IVANHOE ENERGY IE 1081 3.970 3.270 3.610 +0.890 3.970 1.330 IGM FINANCIAL INC. IGM 216 47.660 44.130 44.270 -0.980 51.490 40.240 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 1 26.610 26.610 26.610 -0.480 46.590 26.610 ING CANADA INC. IIC 81 38.480 36.030 36.070 -1.900 41.150 34.380 IAMGOLD CORP IMG 454 6.270 5.900 5.900 -0.100 10.180 5.680 INMET MNG CORP IMN 345 72.250 68.480 68.730 -0.750 97.450 61.460 IMPERIAL OIL IMO 569 59.060 55.640 55.920 -2.150 62.370 42.960 INTERNATIONAL MINERALS CORPORATION IMZ 10 5.150 5.140 5.150 +0.060 57.510 4.950 INTEROIL CORP. IOL 3 34.200 31.150 34.200 +7.590 57.510 16.520 INTER PIPELINE FUND IPL.UN 1 10.390 10.390 10.390 +0.060 57.510 9.240 QUEBECOR WORLD INC., SV IQW 5005 0.205 0.190 0.195 -0.005 1.800 0.095 INSTORAGE REIT IS.UN 22 4.650 4.650 4.650 -0.290 4.940 4.650 ITERATION ENERGY LTD. ITX 56 8.780 8.600 8.780 +0.330 8.780 4.650 IVANHOE MINES J IVN 2 10.700 10.670 10.670 +0.190 13.250 8.900 JAGUAR MINING INC. JAG 1 10.000 10.000 10.000 -1.200 13.500 9.400 JINSHAN GOLD MINES INC. JIN 4 2.500 2.470 2.470 -0.480 10.670 2.470 JUMPTV INC. JTV 5 0.660 0.660 0.660 -0.140 10.670 0.520 KINROSS GOLD CORP K 334 20.060 18.880 20.010 +1.390 27.140 11.980 KATANGA MINING LIMITED KAT 11 14.420 13.190 13.300 -0.290 15.720 10.430 KEG ROYALTIES INCOME FUND KEG.UN 4 11.180 11.060 11.060 +0.060 13.440 11.000 KEYERA FACILITIES INCOME FUND KEY.UN 1 23.280 23.280 23.280 +0.100 23.280 13.190 KINGSWAY FIN KFS 2 8.160 8.140 8.140 -0.160 15.550 8.140 CDN HYDRO DEV J KHD 57 5.750 5.430 5.510 -0.020 6.330 5.430 CRYSTALLEX J KRY 500 0.770 0.650 0.650 -0.100 2.610 0.640 LOBLAW COMPANIES LIMITED L 189 33.180 31.390 32.260 +0.680 46.450 27.040 LAURENTIAN BANK LB 10 44.750 44.250 44.750 +0.800 44.750 32.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 20.570 20.570 20.570 -1.460 32.890 20.570 LIQUOR STORES INCOME FUND LIQ.UN 1 18.070 18.070 18.070 -0.990 32.890 18.070 LONG RESERVE LIFE RESOURCE FUND LRF.UN 60 11.370 10.410 11.370 +0.360 32.890 9.270 LAKE SHORE GOLD CORP. LSG 3 1.520 1.520 1.520 -0.060 32.890 1.520 LUNDIN MINING CORP. LUN 463 7.350 6.750 6.760 -0.380 10.890 6.530 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 10 0.285 0.285 0.285 7.130 0.285 MANITOBA TELECOM MBT 43 43.070 42.470 42.550 +0.280 46.830 38.280 MACDONALD DETTWILER MDA 10 44.080 43.140 43.140 -0.340 49.800 40.090 MAJOR DRILLING GRP MDI 5 51.520 50.410 50.410 -2.590 59.980 50.410 MDS INC MDS 5 16.370 15.930 16.370 +0.010 50.410 15.790 MANULIFE FIN MFC 1953 39.370 37.130 37.130 -1.500 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 67 72.930 66.980 66.980 -5.280 90.020 63.450 MEGA URANIUM LTD. MGA 7 2.170 2.080 2.080 -0.230 69.980 2.010 MINT INCOME FUND MID.UN 31 12.870 12.230 12.230 -0.160 12.870 11.910 MERCATOR MINERALS LTD. ML 52 11.970 11.420 11.910 +0.620 12.870 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8 4.490 4.440 4.490 -0.120 12.870 4.440 MEDICURE INC MPH 2520 0.045 0.040 0.040 -0.005 0.910 0.040 METALLICA RES J MR 381 7.060 6.960 6.960 +0.170 8.110 0.040 MORGUARD UN MRT.UN 21 13.350 13.120 13.280 +0.160 14.500 11.540 METRO INC., CL.A, SV MRU.A 15 26.260 24.670 24.940 -1.690 28.030 21.060 MINCO SILVER CORP. MSV 1 3.200 3.200 3.200 -0.190 25.910 3.200 MASTERS ENERGY INC. MSY 21 3.680 3.400 3.680 +0.560 25.910 3.120 MULLEN GROUP INCOME FUND MTL.UN 26 23.930 23.220 23.770 +0.550 23.930 14.830 METHANEX CORP MX 52 33.050 30.000 31.070 +0.970 33.050 21.950 MSP MAXXUM TRUST MXT.UN 33 7.380 7.360 7.380 -0.150 31.480 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 14 8.260 8.260 8.260 -0.710 31.480 7.270 NATIONAL BANK OF CANADA NA 308 54.100 52.080 52.710 +0.030 58.500 44.720 NAL OIL UN NAE.UN 10 16.550 16.460 16.500 +0.380 16.550 11.380 NEWALTA INCOME FUND NAL.UN 8 20.990 20.470 20.820 +0.670 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 7 36.120 35.450 35.790 +0.350 36.990 20.470 NORBORD INC. NBD 2 6.200 6.200 6.200 +0.190 20.550 4.840 NOVA CHEMICALS CORPORATION NCX 5 28.080 27.080 27.080 -0.290 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.840 8.840 8.840 -0.190 11.350 8.840 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.800 4.710 4.800 -0.200 8.840 4.090 NOVAGOLD RES INC. NG 1 7.930 7.930 7.930 +0.120 20.550 6.100 NEW GOLD INC. NGD 6 7.880 7.620 7.720 -0.350 9.730 5.050 NORTHGATE MINERALS CORP NGX 4 2.960 2.910 2.920 -0.070 8.840 2.550 NORTHSTAR HEALTHCARE INC. NHC 6 8.710 8.520 8.700 +0.150 8.710 7.910 NEWMONT MINING CORP. OF CDA LTD. NMC 2 49.830 49.750 49.830 +5.190 49.830 44.640 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 20.000 20.000 20.000 +5.400 49.750 10.800 NORTHLAND PWR UN NPI.UN 1 12.510 12.510 12.510 -0.100 49.750 11.970 NORTEL NETWORKS CORPORATION NT 3183 10.500 9.360 9.470 -0.820 19.430 5.940 NORTHCORE TECHNOLOGIES INC. NTI 130 0.045 0.040 0.040 9.850 0.040 NUVISTA ENERGY LTD. NVA 196 20.060 19.060 19.340 -0.020 20.140 11.200 NEXEN INC. NXY 292 43.420 40.490 40.750 -0.820 43.420 26.640 ONEX CORPORATION, SV OCX 30 33.630 32.960 33.040 -0.150 43.220 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 73 9.170 9.090 9.170 +0.230 43.220 7.860 OILEXCO INC. OIL 190 18.990 17.920 17.930 +0.170 18.990 10.100 OPEN RANGE ENERGY CORP. ONR 6 6.980 6.540 6.980 +0.970 18.370 5.010 OPTI CANADA INC. OPC 132 25.110 23.120 23.120 -1.780 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 46 11.290 10.760 10.910 -0.080 11.440 8.320 OSISKO MINING CORPORATION OSK 1 3.990 3.990 3.990 3.990 3.990 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 15 9.930 9.930 9.930 +0.200 9.930 3.990 OPEN TEXT CORP OTC 58 34.990 32.420 32.420 -1.570 38.830 26.830 RAILPOWER TECH CORP. P 215 0.435 0.425 0.425 0.000 0.770 0.330 PAN AMERICAN J PAA 63 32.400 31.100 31.350 +0.650 43.590 29.770 PETROBANK J PBG 403 55.180 50.300 50.530 -2.200 62.130 40.860 PETRO-CANADA PCA 419 59.520 56.260 56.290 -2.210 64.000 41.800 PRECISION DRILLING TRUST PD.UN 6 27.760 27.240 27.340 -0.460 28.050 14.350 PALADIN RESOURCES LTD. PDN 370 5.320 4.890 5.270 +0.150 5.830 3.850 PACIFIC RUBIALES ENERGY CORP PEG 22 12.190 11.360 12.190 +1.490 12.200 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 11 5.930 5.610 5.840 +0.500 5.930 5.160 PEYTO ENERGY TRUST PEY.UN 5 21.130 20.520 21.130 +1.860 21.350 5.280 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 20.980 20.780 20.980 +0.530 21.230 5.280 PROGRESS ENERGY TRUST PGX.UN 5 15.240 14.870 15.130 +0.200 15.240 9.990 PHOENIX TECH INCOME FUND PHX.UN 8 16.630 16.620 16.620 -0.050 17.330 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 9.390 9.390 9.390 +0.040 15.240 9.210 PARKLAND INDUSTRIES INC. PKI.UN 3 10.000 10.000 10.000 -0.550 15.240 10.000 PETROMINERALES LTD. PMG 12 17.320 16.380 16.380 -1.050 18.730 15.550 PARAMOUNT ENERGY TRUST PMT.UN 163 10.180 9.770 9.850 +0.580 17.210 5.720 PINETREE CAPITAL LTD PNP 66 2.880 2.350 2.350 -0.470 4.810 2.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 1660 246.170 233.280 234.950 +2.850 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 1351 33.720 31.790 31.790 -1.120 40.730 29.570 POWER CORP A PR POW.PR.A 5 24.510 24.510 24.510 -0.010 32.800 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 23.380 23.380 23.380 -0.090 32.800 23.380 PRIME RATE PLUS CORP. PR. PPL.PR.A 2 10.290 10.290 10.290 +0.030 32.800 10.260 POINTS INTERNATIONAL LTD. PTS 1 1.320 1.320 1.320 -0.120 32.800 1.320 POWER FINANCIAL CORP. PWF 1041 36.310 34.850 34.940 -0.540 41.540 31.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.180 23.180 23.180 -0.210 35.820 23.180 PENN WEST ENERGY TRUST PWT.UN 404 35.190 32.720 34.590 -0.190 36.640 24.770 PROEX ENERGY LTD. PXE 26 24.110 23.640 23.640 +2.240 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 5 30.610 30.020 30.060 -2.000 36.740 25.420 QUESTERRE ENERGY CORP QEC 510 5.000 3.940 3.940 -0.640 6.390 0.910 QUADRA MINING LTD. QUA 14 21.990 21.560 21.700 +0.290 26.140 4.330 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.670 25.670 25.670 -0.360 82.480 4.330 RED BACK MINING INC. RBI 47 8.600 8.320 8.600 +0.360 8.870 4.330 R SPLIT III CORP PREF A RBS.PR.A 2 28.990 28.990 28.990 28.990 4.330 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 256 42.740 40.780 41.530 +0.300 50.500 33.400 REDCORP VENTURES J RDV 100 0.210 0.210 0.210 -0.015 42.400 0.205 RIOCAN REAL EST UN REI.UN 5 21.360 21.120 21.120 -0.100 42.400 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 24 15.590 15.200 15.330 -0.120 42.400 14.990 RESEARCH IN MOTION LIMITED RIM 1639 150.050 138.610 147.880 +10.940 150.050 77.570 ROTHMANS INC ROC 135 27.190 26.370 26.400 -0.500 27.190 23.700 ROC PREF II CORP. RPA.PR.A 6 21.790 21.790 21.790 +3.250 26.980 18.540 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 49 8.300 8.240 8.250 -0.190 26.980 8.020 CDN RESOURCES UN RTU.UN 2 19.470 19.470 19.470 +0.650 26.980 15.650 RUSSEL METALS RUS 15 30.630 29.190 29.630 -1.010 30.870 20.850 ROYAL BANK OF CANADA RY 200 50.180 47.750 47.800 -1.200 55.000 43.420 SHERRITT INTL RV S 185 16.560 15.570 16.560 +1.140 17.320 11.710 SOUTH AMER GOLD J SAG 540 0.045 0.045 0.045 0.000 16.240 0.040 SAPUTO INC. SAP 55 28.870 28.030 28.270 -0.410 30.730 25.750 S SPLIT CORP. PRF A SBN.PR.A 8 9.890 9.890 9.890 -0.340 28.730 9.890 SHOPPERS DRUG MART CORPORATION SC 92 58.160 56.080 56.620 +0.040 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 8 36.590 36.050 36.300 +0.320 36.590 28.850 STORM EXPLORATION INC. SEO 8 18.300 17.780 17.820 +1.070 18.300 9.340 SHORE GOLD INC. SGF 32 3.010 2.740 2.740 -0.090 18.300 2.740 ENERGY SAVINGS UN SIF.UN 27 14.890 14.320 14.890 +0.540 16.280 12.460 SPROTT INC SII 2 10.010 10.010 10.010 +0.360 14.890 8.810 SCITI TRUST SIN.UN 45 17.040 16.710 17.030 +0.170 17.040 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10 20.300 19.610 19.610 -0.450 25.830 17.030 SUN LIFE FINANCIAL INC. SLF 157 46.020 44.670 44.670 -0.410 60.000 40.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 19.880 19.880 19.880 -1.490 45.170 19.880 SILVER WHEATON CORP. SLW 19 14.170 13.890 14.170 +0.320 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 18 5.900 5.900 5.900 14.080 5.900 SNC-LAVALIN SV SNC 931 61.900 56.520 56.540 -0.730 61.900 40.790 SAN ANTON RESOURCE CORP. SNN 60 0.365 0.355 0.355 60.000 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 16 12.170 12.160 12.170 +0.170 60.000 10.540 SIR ROYALTY INCOME FUND SRV.UN 1 9.370 9.370 9.370 +0.360 60.000 9.010 SILVER STANDARD RES INC. SSO 99 30.290 28.480 28.540 -0.310 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 29 10.640 10.640 10.640 +0.420 29.500 8.930 STANTEC INC STN 3 28.070 27.940 28.010 +0.400 39.320 27.510 SUNCOR ENERGY INC. SU 1265 66.850 62.030 62.260 -3.420 126.890 62.030 SANDVINE CORPORATION SVC 9 1.150 1.150 1.150 -0.050 66.410 1.150 SILVERCORP METALS INC. SVM 8 6.200 6.180 6.180 -0.170 66.410 6.180 SAVANNA ENERGY SERVICES CORP SVY 22 24.440 22.670 22.840 -0.150 24.440 13.830 SYNENCO ENERGY INC. SYN 1 8.980 8.980 8.980 0.000 24.440 6.130 TELUS CORPORATION T 1128 46.040 44.280 45.620 +0.880 57.340 41.460 TELUS CORPORATION, NV T.A 608 44.180 42.530 43.980 +1.180 48.350 39.500 TRANSALTA CORPORATION TA 45 37.220 35.550 36.940 +1.310 37.220 28.400 TAHERA DIAMOND CORP. TAH 2140 0.040 0.035 0.035 -0.005 0.090 0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 1 48.970 48.970 48.970 -0.210 50.510 0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 48.870 48.870 48.870 -1.040 49.910 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 380 50.460 48.090 48.090 -0.010 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 95 20.830 19.790 19.790 -0.130 23.450 14.450 TRICAN WELL TCW 142 26.380 23.100 24.710 +1.550 26.380 13.270 TORONTO-DOMINION BANK TD 353 69.630 65.070 65.070 -2.910 74.790 58.770 TRINIDAD DRILLING LTD. TDG 198 15.410 14.530 14.670 +0.720 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 7 37.260 37.260 37.260 70.070 37.260 TRILOGY ENERGY TRUST TET.UN 4 13.300 13.260 13.300 +0.810 15.410 11.100 TRANSFORCE INC. TFI 88 7.420 7.000 7.120 -0.240 8.440 7.000 TIM HORTONS INC. THI 54 32.320 30.910 30.910 -0.890 40.270 30.910 THUNDERMIN J THR 145 0.395 0.345 0.385 +0.015 31.410 0.345 TOROMONT IND TIH 42 30.490 29.400 29.410 -1.160 31.950 24.960 TIMMINCO TIM 355 33.430 31.390 32.060 -0.350 35.580 13.620 TIOMIN RES J TIO 1910 0.065 0.060 0.065 0.000 32.710 0.055 TALISMAN ENERGY INC. TLM 383 24.990 22.360 22.490 -2.110 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 15 21.230 20.290 21.170 +0.990 24.020 12.260 THOMSON REUTERS CORP. TRI 148 36.380 33.310 33.460 -2.030 42.800 31.750 TRANSCANADA CORPORATION TRP 322 40.350 39.540 40.340 +1.060 41.050 34.700 TRINORTH CAP SV TRT 25 0.355 0.355 0.355 40.160 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 28 22.820 21.980 22.170 -0.410 35.340 20.530 TUSK ENERGY CORP. TSK 22 3.170 3.030 3.030 -0.020 22.270 2.960 TRANSITION THERAPEUTICS INC. TTH 2 11.610 11.610 11.610 +0.060 22.270 10.250 TVI PACIFIC J TVI 1610 0.050 0.050 0.050 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 4 14.040 13.900 14.040 +0.730 14.830 0.050 URANIUM PARTICIPATION CORP. U 78 8.820 8.330 8.490 -0.770 12.100 0.050 UEX CORP UEX 2 3.910 3.910 3.910 -0.420 7.430 0.050 URBANA CORPORATION URB 8 3.190 3.190 3.190 -0.260 3.470 0.050 UR-ENERGY INC. URE 10 2.060 2.060 2.060 +0.360 2.430 0.050 UTILITY SPLIT TRUST UST.UN 1 10.990 10.990 10.990 10.990 0.050 UTS ENERGY UTS 2693 6.110 5.750 5.850 -0.100 6.280 4.410 URANIUM ONE INC UUU 1014 4.460 4.090 4.140 -0.330 9.550 3.060 VERMILION ENERGY TRUST VET.UN 80 45.430 44.320 44.970 +0.530 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 28 14.170 13.570 13.910 +0.070 45.270 12.820 5N PLUS INC. VNP 33 13.360 11.800 11.800 +1.630 45.270 9.990 ALLEN-VANGUARD CORP VRS 23 2.600 2.330 2.330 -0.420 45.270 2.330 VITERRA INC VT 53 14.830 14.370 14.470 +0.350 15.070 10.880 WEBTECH WIRELESS INC WEW 20 3.000 3.950 3.950 +0.370 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9 9.630 9.630 9.630 -0.280 14.760 9.630 WESTERN GOLDFIELDS INC. WGI 1 2.190 2.190 2.190 +0.040 14.760 2.150 WI-LAN INC WIN 5 1.970 1.970 1.970 0.000 14.760 1.970 WESTJET AIRLINES LTD. WJA 3 14.640 14.060 14.640 -0.060 22.650 14.060 GEORGE WESTON LIMITED WN 170 50.340 47.610 48.820 +1.090 73.250 43.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 20.430 20.430 20.430 -0.430 50.340 20.430 WESTSHORE UN WTE.UN 3 18.920 18.590 18.920 +0.540 50.340 14.940 WEST ENERGY LTD. WTL 2 4.040 3.990 3.990 +0.240 50.340 3.750 WESTERN CANADIAN COAL CORP WTN 269 10.600 8.090 10.400 +2.510 10.600 2.090 TMX GROUP INC X 46 43.320 42.550 42.970 +0.630 55.970 35.760 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 50 28.740 28.680 28.740 -0.020 43.320 28.680 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 162 117.380 111.610 111.710 -2.670 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 47.490 47.490 47.490 -0.240 117.010 44.320 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 232 80.570 77.900 79.270 +2.310 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 359 24.310 23.110 23.140 -0.790 25.410 22.950 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 72 90.710 87.810 87.810 -1.310 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1438 16.990 16.490 16.520 -0.380 17.740 16.490 ISHARES CDN S& P/TSX XTR 1 15.630 15.630 15.630 +2.560 15.630 13.070 YELLOW PAGES INCOME FUND YLO.UN 1 9.980 9.980 9.980 +0.250 15.630 9.720 YPG HOLDINGS INC PR. A YPG.PR.A 5 22.280 22.280 22.280 -0.300 23.390 15.630 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1 20.990 20.990 20.990 +0.680 21.030 15.630 YAMANA GOLD INC YRI 168 15.190 14.300 15.000 +0.660 19.770 10.270 ZARUMA RES J ZMR 100 0.305 0.305 0.305 -0.020 15.190 0.200 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AMICA MATURE ACC 6.750 8.990 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 33.410 26.440 AUTOCANADA INCOME FUND ACQ.UN 10.540 53.890 ACADIAN MINING CORPORATION ADA 33.410 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 33.410 9.740 ADVANTEX MKT J ADX 33.410 0.045 ARSENAL ENERGY INC. AEI 33.410 0.930 ANTRIM ENERGY J AEN 67.230 3.700 AETERNA ZENTARIS INC. AEZ 11.540 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 11.540 AREHADA MINING LTD. AHD 114.360 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 10.970 11.450 114.360 10.330 ATLANTIS SYSTEMS CORP AIQ 114.360 0.090 ALLBANC SPLIT BANC CORP II ALB 114.360 8.840 AMORFIX LIFE SCIENCES LTD. AMF 0.730 114.360 ANGIOTECH PHARM ANP 114.360 2.080 ALLIED NEVADA GOLD CORP ANV 114.360 4.410 ANACONDA MINING INC ANX 0.820 114.360 ALGO GROUP INC. AO 114.360 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114.360 17.870 APOLLO GOLD CORP. APG 0.530 114.360 0.580 AQUILA RESOURCES AQA 1.660 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 16.650 AFRICO RESOURCES LTD ARL 1.710 88.010 ATRIUM INNOVATIONS INC. ATB 17.260 16.650 ATLANTA GOLD INC. ATG 13.650 0.600 ATNA RES J ATN 13.650 1.370 ATLANTIC POWER CORP. WTS ATP.UN 13.650 9.920 ADANAC MOLYBDENUM CORP AUA 13.650 0.700 AVENIR DIV INCOME TR. AVF.UN 13.650 8.130 ARTIS REIT AX.UN 16.380 16.770 10.330 ALEXCO RESOURCE CORP. AXR 52.110 4.100 AUGUSTA RESOURCE CORPORATION AZC 52.110 3.460 BANRO CORP. BAA 29.560 9.480 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 11.760 11.830 11.850 7.710 BAJA MINING CORP. BAJ 7.710 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 7.710 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 7.710 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 7.710 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 7.710 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 1.300 7.710 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21.930 7.420 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.420 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34.980 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 34.980 22.760 BCE SER AI 1ST PREF. BCE.PR.I 34.980 23.010 BCE INC SER Y PR BCE.PR.Y 34.980 24.110 BCE INC SERIES Z BCE.PR.Z 34.980 23.030 BRONCO ENERGY LTD BCF 34.980 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.170 34.980 7.800 BLACK DIAMOND INCOME FUND BDI.UN 34.980 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 14.100 BROMPTON EQUITY SPLIT CORP. BE 18.720 14.100 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 14.100 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37.800 45.100 14.100 BAFFINLAND IRON MINES CORPORATION BIM 23.400 3.240 BELLUS HEALTH INC BLU 1.360 42.420 BORALEX INC. BLX 17.250 14.830 BK OF MTL CL B 5P BMO.PR.H 45.390 23.380 BK OF MTL CL B 6P BMO.PR.I 45.390 25.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45.390 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.155 BK OF N S SER 12 P BNS.PR.J 50.620 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19.380 50.620 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.620 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.620 12.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 19.290 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 19.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.690 22.890 19.290 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.860 22.890 19.290 BORALEX POWER INCOME FUND BPT.UN 19.430 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.430 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.410 16.000 19.430 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.430 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.430 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 7.180 7.460 19.430 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.110 19.430 9.420 BROMPTON STABLE INCOME FUND BSR.UN 13.030 19.430 12.550 BIOSYNTECH INC. BSY 0.125 9.780 0.180 BUCKING HORSE ENERGY INC BUC 32.620 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.435 0.320 CANAM GROUP INC. CAM 11.030 0.160 CDN APARTMENT UN CAR.UN 17.310 0.160 CANDAX ENERGY INC. CAX 0.610 0.160 CONNORS BROS INCOME FUND CBF.UN 7.680 3.720 MAHALO ENERGY LTD. CBM 3.720 2.570 CANADA BREAD CBY 73.780 66.000 3.720 COGECO CABLE INC., SV CCA 47.630 3.720 CANACCORD CAPITAL INC. CCI 10.460 3.720 COALCORP MINING INC. CCJ 3.720 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.840 9.470 3.720 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 3.720 CANARC RES J CCM 3.720 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.830 37.710 9.030 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.980 37.710 8.080 CORBY DISTILLERIES LTD., CL B., NV CDL.B 18.650 43.520 COEUR D ALENE MINES CORP. CDM 3.100 37.710 4.260 CALDERA RES J CDR 37.710 0.055 CADENCE ENERGY INC. CDS 37.710 5.410 COM DEV INTL CDV 37.710 3.640 CANADIAN WIRELESS TRUST CDW.UN 9.280 9.790 37.710 8.760 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ 19.600 43.520 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ.A 19.590 43.520 CENTAMIN EGYPT LIMITED CEE 37.710 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 37.710 12.360 CASPIAN ENERGY INC. CEK 37.710 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 37.710 13.590 CE FRANKLIN CFT 37.710 6.360 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 9.200 COGECO INC., SV CGO 29.000 35.400 34.490 9.200 CANWEST GLOBAL COMM. CORP., NV CGS.A 3.540 4.650 3.420 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 3.420 CHARIOT RESOURCES LIMITED CHD 3.530 0.910 CITADEL HYTES UN CHF.UN 15.790 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11.260 15.790 12.370 SENTRY SELECT CHINA FUND CHZ.UN 15.790 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.570 15.790 8.440 CU INC., PREFERRED A CIU.PR.A 20.480 21.280 15.210 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 6.850 CARGOJET INCOME FUND CJT.UN 13.370 6.850 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 6.850 CML HEALTHCARE INCOME FUND CLC.UN 17.390 6.850 CDN IMP BK SER 23 CM.PR.A 64.500 25.660 CDN IMP BANK SER 26 CM.PR.D 64.500 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.500 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.500 20.360 CIBC PREF SERIES 31 CM.PR.I 64.500 19.770 CDN IMP BK SER 18 CM.PR.P 64.500 23.960 CDN IMP BK SER 19 CM.PR.R 64.500 25.840 COMPTON PETRO CMT 64.500 8.010 COMPASS INCOME FUND CMZ.UN 12.920 13.410 64.500 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.750 51.030 19.110 COOLBRANDS INTL INC. COB 51.030 0.790 CORDERO ENERGY INC. COR 4.340 10.440 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 66.670 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.770 6.450 7.220 5.820 CARPATHIAN GOLD INC. CPN 41.220 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.980 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 18.980 4.130 COMMERCIAL SOLUTIONS INC. CSA 1.100 73.860 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9.510 18.980 8.220 CENTRAL SUN MINING INC CSM 18.980 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 7.050 55.910 10.000 CATALYST PAPER CORP. CTL 55.910 0.930 CORRIENTE RESOURCES Inc. CTQ 4.500 55.910 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 46.470 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 46.470 20.080 CALVALLEY PETROLEUM INC. CVI.A 46.470 4.630 CIX SPLIT CORP CL A CXC.PR.A 9.850 66.010 COUNSEL CORP CXS 1.320 66.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 12.100 CYMAT TECHNOLOGIES LTD. CYM 12.180 0.225 CDN ZINC CORP J CZN 0.405 12.180 0.580 CONTINENTAL PRECIOUS METALS CZQ 12.180 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 12.100 DIRECTCASH INCOME FUND DCI.UN 10.700 64.370 LABOPHARM INC DDS 12.720 1.740 DELPHI ENERGY CORP. DEE 66.360 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 66.360 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 66.360 10.030 DAY4 ENERGY INC. DFE 66.360 4.270 DIAMOND FIELD IN J DFI 66.360 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 66.360 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 66.360 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 21.540 9.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21.540 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21.540 17.020 DIORO EXPLORATION NL DIO 21.540 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.930 9.490 21.540 8.810 DULUTH METALS LIMITED DM 21.540 2.880 CANDENTE RESOURCE CORP. DNT 1.420 21.540 1.550 MEDICAL FACILITIES CORP. DR.UN 21.540 9.850 ADF GROUP INC., SV DRX 21.540 5.230 DALSA CORP DSA 21.540 13.240 DESCARTES SYS DSG 21.540 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.420 21.540 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.670 21.540 5.630 DIVERSIFIED INCOME TRUST II DTT.UN 11.550 27.440 DIVCOM LIGHTING INC. DVQ 21.540 0.075 DUNDEE WEALTH Inc DW 21.540 11.360 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 21.470 DIVERSIYIELD INCOME FUND DYI.UN 9.030 27.440 ENDEAVOUR SILVER CORP. EDR 97.120 3.280 EARTHFIRST CANADA INC. EF 97.120 1.630 ELECTROVAYA INC. EFL 0.275 97.280 ENGLOBE CORP EG 0.300 97.280 EASYHOME LTD. EH 17.200 4.910 EVEREADY INCOME FUND EIS.UN 5.070 3.830 ENERVEST DIV UN EIT.UN 5.250 6.350 4.910 CIC ENERGY CORP. ELC 11.580 4.910 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.270 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.270 EMERA INCORPORATED EMA 22.660 2.620 ENBRIDGE PR ENB.PR.A 45.610 25.270 ENDEV ENERGY INC ENE 45.610 1.360 ENBRIDGE INCOME FUND ENF.UN 45.610 11.690 ENERGEM RESOURCES INC. ENM 45.610 0.165 ENTERRA ENERGY TRUST ENT.UN 45.610 1.370 EPCOR POWER L.P. EP.UN 45.610 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 8.300 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.570 45.610 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 45.610 18.010 ENERGY SPLIT CORP. INC ES 47.910 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 47.910 2.980 EVERTZ TECHNOLOGIES LIMITED ET 47.910 17.700 ENTREE GOLD INC. ETG 47.910 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.680 7.200 47.910 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 47.910 4.570 EXCELLON RESOURCES INC EXN 47.910 1.260 FARALLON RES J FAN 47.910 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 47.910 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 47.910 9.420 FRONTERA COPPER CORP. FCC 47.910 3.410 FORMATION CAP J FCO 47.910 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.520 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 10.000 93.980 10.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14.930 12.510 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12.760 9.890 FOCUSED 40 INCOME FUND FIF.UN 9.180 9.750 15.270 8.020 FIRST URANIUM FIU 15.270 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.000 32.100 15.110 FOREMOST INCOME FUND FMO.UN 73.680 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 73.680 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.040 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 10.010 25.700 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 17.380 19.490 16.850 FIRST MAJESTIC SILVER CORP FR 17.340 4.560 FRANCONIA MINERALS CORPORATION FRA 1.260 320.900 FIRSTSERVICE CORPORATION, SV FSV 30.900 17.870 FORSYS METAL CORP FSY 24.180 4.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.050 2.290 UBS GLOBAL ALLOCATION TR GAT.UN 7.330 9.660 7.530 GREAT BASIN GOLD LTD. GBG 3.100 9.660 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.700 9.660 6.570 GROUPE BIKINI VILLAGE INC. GBV 0.070 9.660 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 10.440 6.160 GLOBAL DIVIDEND FUND GDP.UN 10.440 7.170 GOLD EAGLE MINES LTD GEA 10.440 7.290 POLARIS GEOTHERMAL INC GEO 10.440 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.370 10.440 7.120 GRYPHON GOLD CORP. GGN 0.310 10.440 0.480 CALL GENIE INC. GNE 0.450 39.350 GLR RESOURCES INC GRS 19.090 0.355 GOLD RESERVE INC GRZ 19.090 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 20.910 39.350 ABERDEEN G7 TRUST GSV.UN 8.350 19.090 8.010 GLOBAL TELECOM PR GT.PR.A 19.090 12.330 GATEWAY GOLD CORP. GTQ 19.090 0.215 CENTRAL GOLD-TRUST GTU.U 32.550 33.200 18.960 GLOBAL URANIUM FUND INC. GUR 19.090 4.490 GUYANA GOLDFIELDS INC GUY 19.090 4.670 GRANDVIEW GOLD INC. GVX 0.190 38.260 GARDA WORLD SECURITY CORP GW 19.090 15.820 GREY WOLF EXPLORATION INC. GWE 19.090 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.490 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.490 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.490 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.490 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.490 26.760 GOLDSTAKE EXPL J GXP 0.075 30.490 0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 15.680 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 15.680 1.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 15.680 HANFENG EVERGREEN INC. HF 15.680 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15.680 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 15.680 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 15.680 13.870 HORIZON NORTH LOGISTICS HNL 15.680 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 15.680 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.610 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.610 HARDWOODS DIST. INCOME FUND HWD.UN 30.520 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.690 DDJ HIGH YIELD FUND HYB.UN 30.520 10.060 HYDROGENICS CORP HYG 30.520 0.550 INTREPID MINES LTD. IAU 34.840 0.215 INTER-CITIC MINERALS INC. ICI 34.840 1.530 INDEXPLUS INCOME FUND. IDX.UN 13.130 13.490 34.840 13.440 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.750 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.750 51.260 ISHARES COMEX GOLD TRUST IGT 90.280 45.080 INTERMAP TECH CORP. IMP 57.510 5.750 IMAX CORP IMX 57.510 7.070 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 57.510 0.850 AIRLQ INC. IQ 57.510 0.055 INT L ROYALTY CORP. IRC 6.000 0.195 ISOTECHNIKA J ISA 4.650 0.920 INSPIRATION MINING CORP ISM 4.650 2.320 INTERTAPE POLYMER ITP 4.650 2.800 IVERNIA INC IVW 0.700 1.040 10.670 1.090 JAZZ AIR INCOME FUND JAZ.UN 10.670 6.500 KABOOSE INC. KAB 20.060 1.300 KIMBER RES INC. KBR 1.400 27.140 KIRKLAND LAKE GOLD INC. KGI 9.600 13.440 9.380 KEYSTONE NORTH AMERICA INC. KNA 5.580 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.530 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.530 KHAN RESOURCES INC KRI 5.580 1.500 LARAMIDE RESOURCES LTD. LAM 4.300 32.890 3.650 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 32.890 24.800 LIFE & BANC SPLIT CORP PR A LBS.PR.A 32.890 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.620 32.890 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 32.890 10.220 LABRADOR IRON UN LIF.UN 60.200 32.020 LABRADOR IRON MINES HOLDINGS LIMITED LIR 32.890 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.370 32.890 13.880 LULULEMON ATHLETICA INC. LLL 25.670 29.130 34.700 23.890 LINAMAR CORP LNR 32.890 13.160 LORUS THERAPEUTICS LOR 32.890 0.165 LOREX TECHNOLOGY INC. LOX 32.890 0.255 LIPONEX INC. LPX 32.890 0.060 LINEAR GOLD CORP. LRR 32.890 2.320 LUXELL TECHNOLOGIES INC. LUX 7.130 0.120 MAG SILVER CORP. MAG 10.390 10.200 13.250 6.990 MAGELLAN AEROSPACE CORP. MAL 7.130 5.080 MARATHON PGM CORPORATION MAR 7.130 3.710 MEGA BRANDS INC. MB 7.130 3.280 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 50.410 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.400 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.400 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.400 21.120 MAPLE LEAF FOODS MFI 38.400 11.280 MINEFINDERS J MFL 38.400 9.590 MIGENIX INC. MGI 69.980 0.215 MOTO GOLDMINES LTD. MGL 69.980 3.770 MIGAO CORPORATION MGO 69.980 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.530 25.860 29.770 12.870 MIRABELA NICKEL LIMITED MNB 12.870 6.160 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 12.870 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.155 81.070 MONOGEN INC. MOG 0.740 12.870 1.350 MOLY MINES LIMITED MOL 12.870 2.170 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.910 10.260 MITEC TELECOM MTM 23.480 0.125 MCM SPLIT SH PR MUH.PR.A 23.480 13.760 NATL BK SER 15 PR NA.PR.K 53.270 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.270 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 20.550 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 8.840 2.880 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 8.840 VICTORY NICKEL NI 8.700 0.285 PURE NICKEL INC. NIC 0.230 8.700 0.230 NIKO RES NKO 88.000 110.000 92.030 8.520 NEMI NORTHERN ENERGY & MINING INC. NNE.A 49.750 1.420 NEWPORT PARTNERS INCOME FUND NPF.UN 49.750 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49.750 20.300 NUVO RESEARCH INC. NRI 0.100 0.175 49.750 0.090 NOVA SCOTIA PR C NSI.PR.C 49.750 25.560 NOVA SCOTIA PR D NSI.PR.D 27.500 49.750 27.740 NEVSUN RES J NSU 49.750 1.600 NORTEL NETWORK 5 P NTL.PR.F 13.410 9.530 NORTEL NETWORK 7 P NTL.PR.G 14.390 9.530 NAUTILUS MINERALS INC. NUS 9.850 2.200 NEVORO INC. NVR 19.730 0.710 NORTH WEST UN NWF.UN 19.730 18.910 NUINSCO RES J NWI 19.730 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 43.220 18.000 OCCULOGIX INC. OC 43.220 0.150 ONCOLYTICS BIO ONC 18.370 2.060 O1 COMMUNIQUE J ONE 0.140 18.370 0.180 ONTEX RES J ONT 0.275 34.270 ONCOTHYREAON INC ONY 18.370 2.670 OPAWICA EXPL J OPW 24.730 1.090 AURA MINERALS INC. ORA 24.730 1.420 OSI GEOSPATIAL INC. OSI 11.120 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 3.990 OLYMPUS PACIFIC MINERALS INC. OYM 0.220 38.830 OREZONE RES INC. OZN 33.590 1.450 CROWN HILL DIVIDEND FUND PBK.UN 7.740 53.110 7.910 N A PALLADIUM PDL 27.750 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.400 27.750 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.280 PEAK ENERGY SERVICES TRUST PES.UN 5.320 2.590 FA POWER FUND PFA.UN 47.790 -99999999.000 PACIFIC ENERGY RESOURCES LTD. PFE 5.320 1.490 PEREGRINE DIAMONDS LTD. PGD 0.180 5.320 0.210 PREMIUM INCOME PR PIC.PR.A 15.240 14.710 PEMBINA PIPELINE U PIF.UN 18.210 14.870 PACIFIC INSIGHT ELECTRONICS CORP PIH 15.240 1.960 PELANGIO MINES INC. PLG 15.240 3.520 PROMETIC LIFE SCIENCES INC. PLI 15.240 0.385 POLARIS MINERALS CORPORATION PLS 15.240 6.550 PREMD INC. PMD 15.240 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 15.240 6.020 PACIFIC RIM MINING CORP. PMU 17.210 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 16.590 POLYMET MINING CORP. POM 3.990 4.050 2.610 PARAMOUNT RESOURCES LTD. POU 17.250 243.400 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 32.800 24.880 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.800 22.010 PRIME RATE PLUS CORP. PPL 32.800 11.990 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.630 19.680 32.800 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.230 133.080 PRT FOREST UN PRT.UN 32.800 2.960 PULSE DATA INC PSD 32.800 2.560 PASON SYSTEMS INC. PSI 32.800 11.810 PROSPEX RESOURCES LTD. PSX 32.800 3.630 PETAQUILLA COPPER LTD. PTC 32.800 1.400 PATHEON INC PTI 32.800 2.810 PLATINUM GROUP METALS LTD. PTM 32.800 2.610 PETAQUILLA MINERALS LTD. PTQ 1.400 133.080 PROVIDENT ENERGY UN PVE.UN 32.800 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.780 32.800 9.710 POWER FIN SER C PR PWF.PR.D 35.820 25.670 POWER FIN SER D PR PWF.PR.E 35.820 24.590 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.820 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.820 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.820 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.820 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.820 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23.690 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 1.390 23.690 2.260 QUEST CAPITAL CORP. QC 30.060 1.910 QGX LTD. QGX 4.410 4.160 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 4.340 2.910 PRISZM INCOME FUND QSR.UN 4.680 37.170 R SPLIT III CORP RBS 10.190 4.330 RDM CORP RC 4.340 1.340 CDN REAL ESTATE UN REF.UN 42.400 29.000 ROYAL GOLD J RGL 42.400 27.790 RICHMONT MINES RIC 42.400 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 150.050 10.160 RUBICON MINERALS CORP. RMX 150.050 1.040 RONA INC. RON 26.980 12.050 RICHARDS PACKAGING INCOME FUND RPI.UN 26.980 8.600 STRATECO RESOURCES INC. RSC 26.980 1.590 ROGERS SUGAR TR UN RSI.UN 26.980 4.450 RESVERLOGIX CORP. RVX 26.980 13.350 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.990 20.330 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.990 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.990 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.990 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.990 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.990 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.990 20.320 RBC 4.90% SER. W RY.PR.W 48.990 22.490 SABRETOOTH ENERGY LTD. SAB 16.240 2.730 SOUTH AMERICAN SILVER CORP. SAC 0.420 16.240 0.485 ST. ANDREW GOLDFIELDS LTD. SAS 0.355 28.730 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28.730 10.110 SEARS CANADA INC SCC 57.060 18.800 SCITI ROCS TRUST SCI.UN 9.470 9.690 57.060 8.240 SPROTT RESOURCE  CORP SCP 4.510 36.210 3.960 SECOND CUP ROYALTY INCOME FUND SCU.UN 10.990 36.210 8.990 SEACLIFF CONSTRUCTION CORP SDC 36.210 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.880 36.210 11.050 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.540 58.160 STONEHAM DRILLING TRUST SDG.UN 36.210 16.260 SENTRY SELECT DIV UN SDT.UN 4.270 36.210 4.220 STRATEGIC ENERGY FUND SEF.UN 9.270 9.590 36.210 8.310 SILVER EAGLE MINES INC. SEG 36.210 0.820 SAXON ENERGY SERVICES INC. SES 18.300 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 9.040 18.300 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 10.080 18.300 9.850 SCANDINAVIAN MINERALS LTD. SGL 18.300 9.260 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.380 21.990 17.780 STRATAGOLD CORPORATION SGV 18.300 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.180 58.160 SENTRY SEL B C UN SIT.UN 23.810 17.030 SIXTY PLUS UN SIX.UN 14.930 17.040 15.210 SKYE RESOURCES INC. SKR 17.040 7.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 45.170 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 45.170 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 45.170 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 45.170 20.120 STORM CAT ENERGY CORPORATION SME 14.080 1.400 SEMAFO J SMF 14.080 1.290 SHERMAG INC SMG 14.080 0.140 STERLING MINING COMPANY SMQ 14.080 3.190 CANADIAN SUPERIOR ENERGY INC SNG 60.000 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.540 60.000 10.310 SUNOPTA, INC. SOY 60.000 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 10.500 60.000 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.850 60.000 5.260 SERIES S-1 INCOME FUND SRC.UN 8.400 60.000 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 60.000 6.540 STARFIELD RESOURCES INC. SRU 60.000 0.850 SRX POST HOLDINGS INC. SRX 0.005 60.000 0.005 STERLING SHOES INCOME FUND SSI.UN 10.930 61.250 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 17.010 53.950 STARS INCOME FUND STZ.UN 13.780 53.950 SPUR VENTURES INC. SVU 66.410 0.560 SILVERWING ENERGY INC. SVW 0.075 126.890 SIERRA WIRELESS SW 24.440 12.440 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 12.000 118.740 STORNOWAY DIAMOND CORP. SWY 24.440 0.510 SXC HEALTH SOLUTIONS CORP. SXC 24.440 10.320 SUPREMEX INCOME FUND SXP.UN 24.440 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.035 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.035 TRANSCONTINENTAL INC., CL A SV TCL.A 50.040 15.250 TECSYS INC J TCS 20.170 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.870 51.150 TD BANK SER M PR TD.PR.M 67.450 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 67.450 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.450 23.000 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.450 24.260 TECHNICOIL CORP. TEC 0.680 15.410 1.350 TESCO CORP TEO 24.900 14.940 TERANET INCOME FUND TF.UN 15.410 9.260 TRANSGLOBE J TGL 7.180 4.900 THERATECHNOLOGIES TH 9.480 7.140 TREE ISLAND WIRE INCOME FUND TIL.UN 29.600 4.750 TASEKO MINES LTD. TKO 5.170 32.710 3.840 TLC VISION CORP. TLC 32.710 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4.640 24.020 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.080 24.020 8.500 TSO3 INC TOS 24.020 1.210 TURBO POWER SYSTEMS INC. TPS 24.020 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 23.010 SINO-FOREST CORP TRE 24.020 15.120 TRIAX DIVERSIF UN TRH.UN 14.010 24.020 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 34.610 22.760 TORSTAR CORP., CL. B, NV TS.B 22.270 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 22.270 8.700 TRUE ENERGY TRUST TUI.UN 22.270 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.050 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.050 DOMTAR CORPORATION UFS 7.840 0.050 DOMTAR (CANADA) PAPER INC. UFX 7.820 0.050 URANERZ ENERGY CORPORATION URZ 2.790 0.050 UTILITY CORP CL C UTC.C 18.610 20.500 62.730 0.050 US GOLD CORPORATION UXG 4.230 3.280 VAALDIAM RESOURCES LTD. VAA 4.230 0.420 VASOGEN INC VAS 4.230 1.890 VENA RESOURCES VEM 0.570 VISTA GOLD CORP VGZ 2.950 45.270 5.140 VERENEX ENERGY INC. VNX 45.270 10.520 VERO ENERGY INC. VRO 45.270 10.950 VITRAN CORP. INC VTN 14.760 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESDOME GOLD MINES LTD. WDO 1.120 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 14.760 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 14.450 WATERFURNACE RENEWABLE ENGY INC. WFI 25.770 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WEST FRASER TIMBER WFT 35.740 14.450 GEORGE WESTON LTD. SER II WN.PR.B 50.340 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 50.340 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 50.340 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.340 17.090 WARNEX INC. WNX 0.080 55.030 WINPAK LTD WPK 50.340 6.000 WESTPORT INNOV WPT 50.340 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 50.340 9.860 WIRELESS MATRIX J WRX 50.340 0.710 X-CAL RES J XCL 43.320 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 43.320 8.530 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 16.140 54.820 ISHARES CDN DOW JONES CAN SEL VAL INDEX XCV 20.750 24.860 54.820 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 19.390 22.930 43.320 19.510 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 117.010 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 23.810 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 10.090 88.960 10.170 GASTAR EXPLORATION LTD. YGA 15.630 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.630 YM BIOSCIENCES INC YM 15.630 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.380 90.140 YIELDPLUS INCOME FUND YP.UN 11.340 15.630 10.890 YEARS FINANCIAL TRUST YTU.UN 17.110 18.070 14.720 ZARLINK SEMICONDUCTOR INC. ZL 15.190 0.850 ZINCORE METALS INC. ZNC 15.190 0.330 Trades: 32,001 Total Volume: 16,807,200 Total Value: $324,248,648 Avg Volume per Day: 3,361,440 Avg Value per Day: $64,849,730 Avg Trades per Day*: 2.69 Avg Price per Share: $19.29 Avg Value per Trade: $10,132 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.