Pure Trading Weekly Market Summary June 27 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 109 24.610 22.180 22.920 -1.730 33.980 22.180 ABSOLUTE SOFTWARE CORP. ABT 1 10.350 10.350 10.350 -1.040 23.980 10.350 BARRICK GOLD CORPORATION ABX 322 46.290 40.090 45.800 +4.950 54.060 32.430 AIR CANADA CL A AC.A 18 9.170 8.530 8.530 -0.640 9.170 7.820 AIR CANADA CL B AC.B 1 8.970 8.970 8.970 +0.180 9.150 7.820 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 350 19.310 15.970 16.190 -3.200 28.690 15.970 ACE AVIATION HOLDINGS INC. ACE.B 251 19.240 16.210 16.210 -3.270 28.310 16.210 ASTRAL MEDIA INC., CL A., NV ACM.A 61 32.930 32.240 32.310 -0.620 46.930 32.240 ATCO LTD., CL.I, NV ACO.X 17 50.900 49.410 50.510 -2.570 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 490 75.650 64.640 75.650 +9.500 82.700 40.700 ANTRIM ENERGY J AEN 938 3.390 3.390 3.390 -0.430 72.360 3.390 AEROPLAN INCOME FUND AER.UN 6 16.250 16.020 16.250 -0.950 23.710 15.080 ARC ENERGY TR UN AET.UN 194 32.440 29.270 32.410 +0.930 32.470 19.190 ACTIVENERGY INCOME FUND AEU.UN 59 11.670 11.560 11.640 +0.100 30.210 9.040 ARCTIC GLACIER INCOME FUND AG.UN 4 10.210 9.770 9.830 -0.290 10.210 8.170 ALAMOS GOLD INC. AGI 4 6.180 6.150 6.180 -0.110 10.210 5.080 AGRIUM INC AGU 2023 114.500 101.900 108.140 -2.770 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 4 11.590 11.590 11.590 +0.150 108.480 10.330 ALTAGAS INCOME TRUST ALA.UN 20 26.480 25.780 26.250 -0.480 27.230 23.040 ALTIUS MINERALS CORP. ALS 8 9.150 9.150 9.150 +2.210 26.480 6.710 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 76 8.120 7.910 7.940 -0.050 8.250 6.390 ATHABASCA POTASH INC. API 8 8.440 7.890 7.960 -0.340 9.310 7.290 ARISE TECHNOLOGIES CORPORATION APV 66 1.540 1.540 1.540 -0.080 2.840 1.520 AQUILINE RESOURCES INC. AQI 3 8.330 8.180 8.330 +0.490 8.730 7.030 AECON GROUP INC ARE 15 16.870 16.350 16.350 -0.450 19.080 15.160 AURELIAN RESOURCES Inc. ARU 75 5.540 4.530 5.540 +0.290 9.400 3.290 ATS AUTOMATION ATA 2 7.530 7.450 7.530 -0.090 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 17 13.960 12.980 13.120 -0.090 18.170 4.920 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 194 8.520 8.360 8.380 -0.280 8.660 4.920 ATLANTIC POWER CORP. WTS ATP.UN 7 8.140 7.530 8.140 -1.780 11.000 4.920 ADANAC MOLYBDENUM CORP AUA 5 0.660 0.660 0.660 -0.040 4.920 0.660 ANVIL MINING LTD. AVM 19 10.380 9.360 9.640 -0.440 14.940 9.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 16 13.120 12.610 12.780 -0.940 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 255 50.230 46.380 48.370 +0.250 53.930 37.500 AZURE DYNAMICS CORP. AZD 160 0.235 0.230 0.235 48.170 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 312 29.660 29.540 29.560 0.000 48.170 27.540 BG ADVANTAGED CORP BOND FUND BAC.UN 12 7.560 7.560 7.560 -0.150 48.170 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 42 11.450 11.300 11.300 -0.210 48.170 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 91 15.610 15.170 15.190 -0.270 15.610 14.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 34.930 33.560 33.560 -1.670 38.590 26.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 1 20.200 20.200 20.200 34.160 20.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 16.730 16.730 16.730 -1.680 34.160 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 16.600 16.600 16.600 -0.610 34.160 16.600 BOMBARDIER INC., CL. A, MV BBD.A 439 7.900 7.130 7.200 -0.270 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 66432 7.940 7.080 7.250 -0.200 8.910 4.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.440 22.310 22.440 +1.350 22.440 7.080 COTT CORP BCB 6634 3.040 3.040 3.040 +0.530 11.680 1.810 BCE INC. BCE 3633 38.290 36.680 36.890 -0.210 42.750 30.230 BCE SER AG 1ST PREF. BCE.PR.G 3 23.250 23.250 23.250 +0.900 37.570 22.350 BG INCOME & GROWTH SPLIT TR BDS.UN 14 13.130 13.130 13.130 -0.970 14.350 13.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 38.430 37.350 37.350 -3.900 45.100 13.130 BFI CANADA INCOME FUND BFC.UN 26 24.220 23.880 24.220 +0.430 25.640 13.130 BIRCHCLIFF ENERGY LTD. BIR 13 14.150 13.830 14.150 -0.590 14.880 7.970 BANK OF MONTREAL BMO 230 44.140 42.150 42.830 -1.200 66.290 38.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 24.770 24.760 24.770 43.140 24.760 BLUE NOTE MINING INC. BN 2390 0.150 0.140 0.140 -0.010 0.420 0.140 BANKERS PETROLEUM LTD. BNK 512 2.010 1.800 1.850 -0.090 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 191 36.530 34.700 36.530 +0.920 37.070 26.280 BANK OF NOVA SCOTIA BNS 413 49.990 47.090 47.350 -2.180 56.640 42.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 11.720 11.720 11.720 -0.590 49.180 11.720 BROOKFIELD PROPERTIES CORP. BPO 12 18.820 18.300 18.300 -0.810 21.520 17.630 BIG ROCK BREWERY INCOME TRUST BR.UN 2 11.760 11.760 11.760 -0.750 18.820 11.760 BNS SPLIT CORP. II BSC 9 13.730 13.730 13.730 49.920 13.730 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 20 9.880 9.850 9.850 +0.010 18.820 8.060 BAYTEX ENERGY TRUST BTE.UN 29 33.480 31.760 33.410 +0.790 33.480 17.690 BROMPTON TRACKER FUND BTF.UN 278 9.080 8.900 9.000 -0.070 9.330 7.960 BIOVAIL CORP BVF 199 10.940 10.690 10.750 +0.060 18.630 10.590 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 15 9.550 9.550 9.550 +0.010 10.750 9.310 BREAKWATER RES BWR 9620 0.440 0.390 0.400 +0.015 1.900 0.385 CDN APARTMENT UN CAR.UN 3 17.900 17.630 17.630 +0.320 17.900 0.415 COPERNICAN BRITISH BANKS FUND CBB.UN 90 3.850 3.410 3.720 +0.110 3.990 3.410 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 23 5.080 5.050 5.080 -0.500 6.930 5.050 CANACCORD CAPITAL INC. CCI 2 7.810 7.760 7.810 -2.540 10.460 7.760 CAMECO CORP CCO 163 41.090 38.420 41.090 +3.150 44.500 31.880 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.050 18.050 18.050 -0.060 39.890 18.050 CENTENARIO COPPER CORP CCT 12 5.380 5.270 5.370 -0.230 39.890 5.270 CONSTELLATION COPPER CORP. CCU 9050 0.035 0.025 0.030 0.000 0.085 0.020 CADENCE ENERGY INC. CDS 12 5.640 5.390 5.450 +0.040 5.640 5.390 CALFRAC WELL SERVICES LTD. CFW 177 32.390 29.760 31.910 +0.440 32.390 13.590 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 365 9.330 9.060 9.080 -0.120 9.510 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 56 3.410 2.710 2.710 -0.760 9.110 2.710 CANWEST GLOBAL COMM. CORP., NV CGS.A 3 2.660 2.660 2.660 -1.030 9.110 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 15.650 15.610 15.650 -0.070 17.630 9.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 15.130 14.340 14.570 -1.220 15.790 11.380 SCITI TRUST II CIT.UN 9 15.490 15.490 15.490 +0.240 15.490 13.770 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 17 6.610 6.610 6.610 +0.100 14.570 6.510 CI FINANCIAL INCOME FUND CIX.UN 5 23.850 22.230 22.230 -2.320 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.075 0.075 0.075 -0.005 23.250 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 19.210 19.210 19.210 -0.450 23.250 17.670 CML HEALTHCARE INCOME FUND CLC.UN 3 14.740 14.670 14.730 -0.610 23.250 14.670 CONNACHER OIL & GAS LTD. CLL 429 4.510 4.290 4.290 -0.170 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 8.720 8.610 8.720 +0.190 10.090 7.880 CELESTICA INC., SV CLS 1 8.520 8.520 8.520 -0.410 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 810 61.860 57.570 58.200 -3.370 98.460 56.320 CLINE MINING CORP CMK 71 2.400 2.030 2.030 -0.450 60.590 0.310 COMPTON PETRO CMT 8 12.870 12.670 12.740 -0.100 13.420 8.010 CDN NATURAL RES CNQ 1279 104.670 94.840 100.450 -2.180 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 232 50.840 48.300 48.460 -2.120 57.290 36.000 CARDIOME PHARMA CORP COM 1 9.840 9.840 9.840 -0.470 50.160 6.030 CANADIAN OIL SANDS TRUST COS.UN 984 53.290 49.010 53.290 +2.660 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 91 27.390 24.780 25.640 -1.600 28.210 23.780 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 10.120 9.820 10.060 +0.110 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 516 69.170 66.820 67.980 -0.260 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 405 40.800 37.650 40.030 +0.100 41.510 23.680 CREW ENERGY INC CR 102 18.190 16.790 17.810 -0.960 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.700 12.270 12.270 +0.420 11.700 10.660 CITADEL SMART FUND CRT.UN 5 29.010 28.390 28.390 -0.530 29.390 17.160 CAPSTONE MINING CORP. CS 48 4.180 4.140 4.140 +0.010 17.580 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 9.510 9.280 9.280 -0.780 17.580 8.220 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 214 55.740 52.540 54.100 -1.790 76.550 52.540 CORRIENTE RESOURCES Inc. CTQ 20 4.200 4.200 4.200 +0.810 54.190 3.340 CANADIAN UTILITIES LTD., CL.A, NV CU 28 45.580 43.370 43.790 -1.330 50.930 40.060 CDN UTIL CL B CU.X 2 44.360 44.360 44.360 -2.210 47.390 41.000 CHURCHILL CORP A CUQ 2 19.720 19.670 19.720 -1.220 43.770 17.440 CDN WESTERN BANK CWB 41 25.040 24.420 24.790 -0.500 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 12.240 12.240 12.240 +0.060 24.510 11.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.030 20.010 20.030 -1.100 24.510 18.840 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5 32.470 31.960 32.240 -1.110 34.990 24.510 DUNDEE CORP., CL.A, SV DC.A 4 12.850 12.540 12.850 +0.130 24.510 12.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 6 19.820 19.820 19.820 24.510 19.820 DIRECTCASH INCOME FUND DCI.UN 6 11.260 11.260 11.260 24.510 11.260 DUVERNAY OIL CORP. DDV 377 67.300 59.920 60.500 -4.620 67.300 25.420 DETOUR GOLD CORP. DGC 84 25.020 20.150 24.220 +2.450 25.020 16.510 DAVIS + HENDERSON INCOME FUND DHF.UN 5 16.510 16.510 16.510 -0.510 22.120 16.510 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 6 9.220 9.220 9.220 +0.410 22.120 8.810 DENISON MINES CORP DML 60 8.450 7.460 8.450 +0.950 9.580 6.140 DYNASTY METALS & MINING INC. DMM 4 4.290 4.210 4.290 -0.130 8.430 4.210 DALSA CORP DSA 1 13.330 13.330 13.330 +0.090 13.330 8.060 ENCANA CORP. ECA 2246 93.390 87.420 89.850 -11.150 101.000 50.000 ECU SILVER MINING INC. ECU 53 1.560 1.510 1.560 90.220 1.510 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8 14.580 13.780 13.880 -0.270 14.740 8.780 ELDORADO GOLD ELD 18496 8.780 7.210 8.690 +0.810 8.860 5.330 EASTERN PLATINUM LIMITED ELR 798 2.570 2.410 2.570 +0.070 3.980 2.350 EMERA INCORPORATED EMA 10 23.120 23.040 23.120 +0.460 23.120 2.490 ENBRIDGE INC ENB 78 45.620 43.400 43.550 -1.550 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 14 10.690 10.690 10.690 +0.010 44.690 8.660 EPCOR POWER L.P. EP.UN 2 24.230 24.190 24.230 +2.430 44.690 21.600 EUROPEAN MINERALS CORP. EPM 110 1.040 0.990 0.990 -0.050 44.690 0.880 EPSILON ENERGY LTD. EPS 44 8.450 6.620 7.820 -0.720 8.890 3.370 EQUINOX MINERALS LIMITED EQN 327 4.720 4.390 4.390 -0.410 7.000 4.150 EQUAL WEIGHT PLUS FUND EQW.UN 13 8.090 8.090 8.090 +0.070 8.110 4.390 ENERPLUS RESOURCES FUND ERF.UN 43 47.980 46.600 47.210 +0.270 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 27 22.650 21.790 21.920 -0.770 23.020 12.520 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 216 11.900 11.570 11.570 -0.370 11.960 10.950 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.760 8.590 8.590 -0.780 11.870 8.590 FRONTERA COPPER CORP. FCC 9 3.150 2.630 2.960 -0.500 5.560 2.630 FIRST CALGARY J FCP 37 2.530 2.370 2.370 -0.400 3.640 2.120 FORDING INC FDG.UN 1022 94.920 86.980 93.560 +4.110 94.920 30.390 FAIRBORNE ENERGY LTD FEL 4 12.790 12.680 12.790 +0.270 92.240 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 247.990 246.440 247.500 -11.400 342.100 226.330 FORZANI GROUP CL A FGL 13 14.960 14.340 14.450 -0.620 247.500 14.340 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 24 6.710 6.410 6.410 -0.900 7.390 6.410 FIRST URANIUM FIU 1 6.620 6.620 6.620 -0.320 8.030 6.250 FIRST QUANTUM J FM 336 69.930 65.530 69.270 -0.220 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 32 24.630 22.510 24.480 +2.440 24.630 17.520 FNX MINING COMPANY INC. FNX 17 25.580 23.540 23.660 -2.400 32.880 22.570 FIRST PREMIUM UN FPI.UN 8 16.840 16.640 16.640 -0.670 22.880 15.810 FIRST MAJESTIC SILVER CORP FR 14 4.580 4.280 4.580 +0.020 4.580 4.280 FORBES ENERGY SERVICES LTD. FRB 22 7.980 7.190 7.760 +0.750 7.980 4.520 FRONTEER DEVELOPMENT GROUP INC. FRG 4 4.820 4.630 4.820 -0.110 10.690 3.890 FREEHOLD UN FRU.UN 14 23.720 23.370 23.600 -0.280 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 2 15.980 15.540 15.540 -2.330 30.900 15.540 FORTIS INC FTS 18 27.580 27.390 27.550 -0.090 29.860 15.540 FINNING INTL FTT 26 26.340 25.890 25.890 -0.890 32.190 24.800 GOLDCORP INC G 655 47.500 40.590 46.890 +5.220 47.500 22.980 GAMMON GOLD Inc. GAM 35 11.000 9.640 11.000 +2.090 11.000 6.050 GREAT BASIN GOLD LTD. GBG 11 3.210 3.210 3.210 -0.350 10.420 2.830 GABRIEL RES J GBU 5 2.800 2.660 2.800 +0.110 10.420 1.480 GRANDE CACHE COAL CORP. GCE 754 9.530 7.750 7.760 -2.060 10.440 1.530 GOLD EAGLE MINES LTD GEA 99 9.250 7.680 8.970 +1.580 9.250 7.290 GILDAN ACTIVEWEAR INC. GIL 61 26.620 25.470 26.520 +0.200 44.510 25.320 GLOBAL COPPER CORP. GLQ 4 14.230 13.950 13.950 -0.440 26.220 9.000 GMP CAPITAL TRUST GMP.UN 1 15.990 15.990 15.990 -0.660 26.220 15.990 GERDAU AMERISTEEL CORP. GNA 12 19.680 19.180 19.680 +0.670 26.220 11.760 CALL GENIE INC. GNE 35 0.440 0.440 0.440 39.350 0.440 GENTRY RES J GNY 32 4.080 3.980 4.020 26.220 3.980 GALLEON ENERGY INC. CL. A GO.A 80 19.770 18.090 19.770 +0.720 20.140 13.340 GOLDEN STAR GSC 24 3.280 2.990 2.990 -0.190 18.800 2.900 GREYSTAR RES J GSL 7 4.090 4.090 4.090 18.800 4.090 GRAN TIERRA ENERGY INC GTE 2 7.260 7.260 7.260 -0.130 7.390 5.020 CENTRAL GOLD-TRUST GTU.U 17 34.800 32.550 34.800 +1.600 34.800 32.550 GREAT-WEST LIFECO INC GWO 81 29.930 28.960 28.960 -0.790 35.430 28.390 HAEMACURE CORP J HAE 60 0.185 0.185 0.185 -0.025 29.130 0.180 HUDBAY MINERALS INC. HBM 24 14.340 13.710 13.710 -1.970 29.130 13.710 HOME CAPITAL GROUP INC. HCG 19 40.800 39.790 40.010 -0.040 42.040 29.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 12.490 12.490 12.490 +0.650 19.190 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 26.510 25.450 25.450 -3.750 29.340 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 26.940 25.500 26.940 +3.020 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 10.720 10.720 10.720 +0.100 25.610 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 109 27.860 22.150 27.860 +4.810 35.980 21.050 HILLSBOROUGH HLB 8 1.590 1.590 1.590 -0.240 26.040 0.760 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 7.280 6.870 7.280 7.280 6.870 HORIZON NORTH LOGISTICS HNL 6 3.380 3.120 3.340 +0.300 7.280 3.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 320 7.920 6.900 7.010 -0.660 15.250 6.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 53 44.870 39.800 44.380 +1.740 44.870 34.550 HIGHPINE OIL & GAS LTD. HPX 1 13.410 13.410 13.410 -0.390 43.410 8.730 H & R REAL EST UN HR.UN 4 18.700 18.650 18.650 -0.500 21.030 17.670 HIGH RIVER GOLD J HRG 154 1.630 1.420 1.620 -0.070 3.470 1.420 HSBC BANK CANADA PR. C HSB.PR.C 5 21.410 21.410 21.410 -3.110 24.520 1.430 HUSKY ENERGY INC. HSE 593 49.630 46.940 48.020 +0.410 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 3 24.550 23.470 23.900 -1.050 48.710 19.790 HARRY WINSTON DIAMOND HW 27 29.770 28.470 28.580 -1.120 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 17.540 16.580 17.540 +1.090 28.580 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 32.260 32.190 32.190 -2.030 35.260 24.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 18.320 18.190 18.320 +0.150 28.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 35.400 34.370 34.810 +0.460 40.830 32.750 INDEXPLUS INCOME FUND. IDX.UN 31 13.330 13.240 13.280 -0.160 13.440 13.240 IVANHOE ENERGY IE 4 3.300 3.290 3.290 -0.320 13.280 1.330 IGM FINANCIAL INC. IGM 133 44.470 41.690 41.690 -2.580 51.490 40.240 ING CANADA INC. IIC 52 36.690 34.260 34.960 -1.110 41.150 34.260 IAMGOLD CORP IMG 75 6.180 5.700 6.160 +0.260 10.180 5.680 INMET MNG CORP IMN 218 69.170 67.090 68.760 +0.030 97.450 61.460 IMPERIAL OIL IMO 6541 56.800 53.950 55.060 -0.860 62.370 42.960 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.530 4.530 4.530 -0.620 55.990 4.530 INCOME FIN UN INC.UN 2 12.990 12.990 12.990 -1.780 14.770 12.990 INDEPENDENT NICKEL CORP. INI 20 0.370 0.370 0.370 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 9.640 9.620 9.640 -0.070 10.260 8.890 QUEBECOR WORLD INC., SV IQW 5165 0.195 0.175 0.185 -0.010 1.800 0.095 INSTORAGE REIT IS.UN 2 4.780 4.670 4.780 +0.130 4.940 0.185 ITERATION ENERGY LTD. ITX 16223 8.790 8.140 8.140 -0.640 8.790 5.810 IVANHOE MINES J IVN 2 10.370 10.250 10.250 -0.420 13.250 8.900 JAGUAR MINING INC. JAG 3 9.720 9.620 9.720 -0.280 13.500 9.400 JINSHAN GOLD MINES INC. JIN 1 2.440 2.440 2.440 -0.030 9.680 2.440 KINROSS GOLD CORP K 294 23.810 19.450 23.640 +3.630 27.140 11.980 KATANGA MINING LIMITED KAT 7 14.430 13.020 13.670 +0.370 22.720 10.430 POTASH ONE INC. KCL 4 5.130 5.130 5.130 22.720 5.130 KEG ROYALTIES INCOME FUND KEG.UN 1 10.810 10.810 10.810 -0.250 22.720 10.810 KINGSWAY FIN KFS 4 8.570 8.150 8.550 +0.410 22.720 8.140 KIRKLAND LAKE GOLD INC. KGI 5 10.040 9.610 10.030 +0.650 10.840 9.380 CDN HYDRO DEV J KHD 45 5.570 5.260 5.550 +0.040 6.330 5.260 KHAN RESOURCES INC KRI 505 0.880 0.860 0.860 -0.640 5.300 0.860 CRYSTALLEX J KRY 838 1.240 0.960 1.180 +0.530 2.610 0.640 LOBLAW COMPANIES LIMITED L 114 32.230 30.360 30.770 -1.490 46.450 27.040 LAURENTIAN BANK LB 10 43.620 41.450 41.450 -3.300 44.750 32.080 LULULEMON ATHLETICA INC. LLL 1 28.760 28.760 28.760 -0.900 41.510 23.890 LINAMAR CORP LNR 611 13.170 13.020 13.020 -3.610 21.690 13.020 LUNDIN MINING CORP. LUN 311 6.810 6.210 6.430 -0.330 10.890 6.210 LUXELL TECHNOLOGIES INC. LUX 165 0.125 0.125 0.125 +0.005 6.570 0.120 MAG SILVER CORP. MAG 1 10.450 10.450 10.450 -2.800 13.250 6.410 MANITOBA TELECOM MBT 32 41.930 40.220 40.260 -2.290 46.830 6.410 MACDONALD DETTWILER MDA 13 41.670 41.010 41.010 -2.130 49.800 40.090 MAJOR DRILLING GRP MDI 4 47.610 47.570 47.610 -2.800 59.980 41.010 MDS INC MDS 10 16.540 16.180 16.240 -0.130 20.760 15.790 MANULIFE FIN MFC 14542 37.300 35.770 35.970 -1.160 44.500 34.270 MAPLE LEAF FOODS MFI 1 10.690 10.690 10.690 -0.590 36.880 10.690 MINEFINDERS J MFL 2 9.920 9.860 9.920 -0.520 36.880 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 34 67.020 62.050 62.950 -4.030 90.020 62.050 MEGA URANIUM LTD. MGA 20 2.290 2.290 2.290 +0.210 64.750 2.010 MGM ENERGY CORP. MGX 40 0.560 0.560 0.560 81.730 0.560 MINT INCOME FUND MID.UN 77 12.300 12.150 12.230 0.000 64.750 11.910 MERCATOR MINERALS LTD. ML 40 12.130 11.830 12.090 +0.180 64.750 10.250 MIRABELA NICKEL LIMITED MNB 12 6.500 6.090 6.160 -0.330 7.330 6.090 MEDICURE INC MPH 3620 0.040 0.040 0.040 0.000 0.910 0.040 METALLICA RES J MR 10 7.090 6.620 7.090 +0.130 8.110 4.810 MORGUARD UN MRT.UN 12 13.150 13.110 13.150 -0.130 14.500 11.540 METRO INC., CL.A, SV MRU.A 10 25.430 24.160 24.160 -0.780 28.030 13.150 MEDCOMSOFT J MSF 50 0.090 0.090 0.090 13.150 0.090 MULLEN GROUP INCOME FUND MTL.UN 8 23.490 22.850 22.990 -0.780 23.930 14.830 METHANEX CORP MX 39 30.090 27.530 27.690 -3.380 33.050 21.950 MACCS SUSTAINABLE YIELD TRUST MYT.UN 5 8.150 8.150 8.150 -0.110 29.120 7.270 NATIONAL BANK OF CANADA NA 487 53.240 50.060 51.020 -1.690 58.500 44.720 NAL OIL UN NAE.UN 4 16.290 16.200 16.200 -0.300 16.550 11.380 NEWALTA INCOME FUND NAL.UN 12 20.930 20.220 20.220 -0.600 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 1 33.700 33.700 33.700 -2.090 36.990 20.220 NORBORD INC. NBD 1 6.010 6.010 6.010 -0.190 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 6 25.880 24.860 24.860 -2.220 35.290 24.600 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.480 8.150 8.150 -0.690 24.920 8.150 NOVADAQ TECHNOLOGIES INC. NDQ 1352 2.150 2.150 2.150 -0.730 24.920 2.150 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.990 11.920 11.990 +0.280 24.920 11.660 NOVAGOLD RES INC. NG 2 7.450 7.240 7.240 -0.690 24.920 6.100 NORTHGATE MINERALS CORP NGX 23 2.930 2.760 2.780 -0.140 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 12 8.850 8.380 8.850 +0.150 8.850 2.760 NEWMONT MINING CORP. OF CDA LTD. NMC 2 52.900 52.500 52.900 +3.070 52.900 44.640 NORTHLAND PWR UN NPI.UN 4 13.070 12.990 13.070 +0.560 52.500 11.970 NUVO RESEARCH INC. NRI 3530 0.160 0.125 0.135 -0.045 0.210 0.090 NORTEL NETWORKS CORPORATION NT 2587 9.420 8.270 8.410 -1.060 19.430 5.940 NUVISTA ENERGY LTD. NVA 80 19.060 17.070 17.450 -1.890 20.140 11.200 NEXEN INC. NXY 340 41.500 38.700 39.500 -1.250 43.420 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1 17.970 17.970 17.970 -0.030 40.610 17.970 ONEX CORPORATION, SV OCX 12 33.240 30.740 30.740 -2.300 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 239 9.080 8.860 9.000 -0.170 9.170 7.860 OILEXCO INC. OIL 308 18.980 16.970 18.770 +0.840 18.990 10.100 OPEN RANGE ENERGY CORP. ONR 4 7.440 7.330 7.440 +0.460 7.440 5.010 OPTI CANADA INC. OPC 39 24.470 23.010 23.770 +0.650 25.110 15.470 AURA MINERALS INC. ORA 5 1.600 1.600 1.600 -0.110 24.470 1.420 OIL SANDS SECTOR FUND OSF.UN 190 10.990 10.500 10.700 -0.210 11.440 8.320 OSISKO MINING CORPORATION OSK 2 3.900 3.900 3.900 -0.090 10.600 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 71 9.680 9.610 9.680 -0.250 10.600 8.260 OPEN TEXT CORP OTC 46 32.870 31.900 32.180 -0.240 38.830 26.830 OREZONE RES INC. OZN 11 1.070 1.060 1.070 -0.380 1.590 1.060 RAILPOWER TECH CORP. P 140 0.435 0.415 0.435 +0.010 1.070 0.330 PAN AMERICAN J PAA 113 35.880 30.700 35.860 +4.510 43.590 29.770 PETROBANK J PBG 714 52.680 47.480 51.780 +1.250 62.130 40.860 PETRO-CANADA PCA 761 57.950 53.360 55.390 -0.900 64.000 41.800 PRECISION DRILLING TRUST PD.UN 11 27.940 26.760 26.760 -0.580 28.050 14.350 PDM ROYALTIES INCOME FUND PDM.UN 2 9.720 9.720 9.720 +0.060 26.760 9.660 PALADIN RESOURCES LTD. PDN 119 6.280 5.770 6.220 +0.950 6.280 3.850 PACIFIC RUBIALES ENERGY CORP PEG 16 12.770 11.960 11.990 -0.200 12.770 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 40 6.890 5.610 6.890 +1.050 6.890 5.160 PEAK ENERGY SERVICES TRUST PES.UN 11 3.060 3.050 3.050 +0.460 6.090 2.590 PEYTO ENERGY TRUST PEY.UN 5 21.230 20.300 20.300 -0.830 21.350 16.230 PROGRESS ENERGY TRUST PGX.UN 18 14.980 14.040 14.400 -0.730 15.240 9.990 PEMBINA PIPELINE U PIF.UN 5 18.320 17.750 17.750 -0.460 18.320 14.170 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 155 9.100 8.620 8.640 -0.750 12.490 8.620 PETROMINERALES LTD. PMG 2 16.930 16.910 16.910 +0.530 18.730 15.550 PARAMOUNT ENERGY TRUST PMT.UN 30 9.970 9.790 9.790 -0.060 16.930 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 18.520 18.330 18.490 +1.270 18.520 15.120 PINETREE CAPITAL LTD PNP 56 2.390 2.270 2.340 -0.010 4.810 2.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 1807 239.890 217.940 230.720 -4.230 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 69 22.050 19.850 20.840 +3.890 225.860 13.500 POWER CORPORATION OF CANADA, SV POW 1013 31.970 30.610 30.810 -0.980 40.730 29.570 POWER CORP OF CANADA 5.80% POW.PR.C 5 23.920 23.920 23.920 -0.960 31.630 23.920 POWER CORP 1ST PR POW.PR.F 4 47.510 47.510 47.510 47.510 31.010 PATHEON INC PTI 2 4.130 4.100 4.100 +1.290 31.630 2.810 PROVIDENT ENERGY UN PVE.UN 2 11.540 11.270 11.270 -0.630 31.630 9.050 POWER FINANCIAL CORP. PWF 1132 34.910 32.880 32.930 -2.010 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 98 35.480 33.790 33.920 -0.670 36.640 24.770 PROEX ENERGY LTD. PXE 12 23.340 21.790 22.460 -1.180 24.110 11.420 Q9 NETWORKS INC. Q 1 10.530 10.530 10.530 10.530 10.530 QUESTERRE ENERGY CORP QEC 115 4.060 3.550 3.620 -0.320 6.390 0.910 QGX LTD. QGX 1990 4.010 3.440 3.520 -0.770 4.410 3.440 QUADRA MINING LTD. QUA 27 21.520 20.070 20.670 -1.030 26.140 15.930 RED BACK MINING INC. RBI 6 8.780 8.450 8.450 -0.150 20.920 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 153 41.620 38.840 39.530 -2.000 50.500 33.400 CDN REAL ESTATE UN REF.UN 7 29.860 28.510 28.510 -0.490 29.860 28.510 RIOCAN REAL EST UN REI.UN 15 21.240 19.800 19.940 -1.180 28.510 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 15.020 14.860 14.980 -0.350 19.580 14.860 RESEARCH IN MOTION LIMITED RIM 1474 149.970 117.610 122.290 -25.590 150.050 77.570 ROTHMANS INC ROC 31 26.400 25.960 26.070 -0.330 27.190 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 68 8.280 8.270 8.280 +0.030 26.170 8.020 STRATECO RESOURCES INC. RSC 10 2.120 2.120 2.120 +0.200 26.170 1.590 RUSSEL METALS RUS 49 31.230 29.930 30.710 +1.080 31.230 20.850 ROYAL BANK OF CANADA RY 204 47.850 45.850 46.070 -1.730 55.000 43.420 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 5 19.190 19.190 19.190 -1.140 46.660 19.190 SHERRITT INTL RV S 33 16.440 15.400 15.450 -1.110 46.660 11.710 SABRETOOTH ENERGY LTD. SAB 2 2.790 2.730 2.790 +0.050 46.660 2.730 SOUTH AMER GOLD J SAG 5090 0.050 0.045 0.050 +0.005 46.660 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 215 0.215 0.210 0.210 46.660 0.210 SAPUTO INC. SAP 10 28.440 27.650 28.310 +0.040 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 1000 0.490 0.490 0.490 +0.075 28.440 0.415 SHOPPERS DRUG MART CORPORATION SC 134 57.050 54.130 55.940 -0.680 58.160 47.080 SCITI ROCS TRUST SCI.UN 15 9.750 9.730 9.750 +0.420 54.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 19 37.090 35.820 36.000 -0.300 37.090 28.850 SPROTT RESOURCE  CORP SCP 6 4.480 4.420 4.480 +0.040 37.090 3.960 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 12 8.440 8.440 8.440 58.160 8.440 CITADEL S-1 TR UN SDL.UN 5 12.760 12.760 12.760 58.160 12.760 SENTRY SELECT DIV UN SDT.UN 50 4.540 4.540 4.540 +0.030 37.090 4.220 STRATEGIC ENERGY FUND SEF.UN 14 9.490 9.480 9.480 +0.550 37.090 8.310 STORM EXPLORATION INC. SEO 9 18.230 17.420 18.230 +0.410 37.090 9.340 SHORE GOLD INC. SGF 1 2.650 2.650 2.650 -0.090 37.090 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 18 21.520 21.520 21.520 -0.470 37.090 21.010 SCITI TRUST SIN.UN 2 17.110 16.850 16.850 -0.180 37.090 14.740 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 57 20.000 19.110 19.930 +0.320 25.830 17.300 SKYE RESOURCES INC. SKR 63 9.090 8.210 8.210 +0.800 19.720 7.410 SUN LIFE FINANCIAL INC. SLF 251 44.160 42.000 42.000 -2.670 60.000 40.500 SILVER WHEATON CORP. SLW 142 14.810 13.110 14.810 +0.640 19.230 12.450 SEAMARK ASSET MANAGEMENT LTD SM 2 5.880 5.880 5.880 -0.020 14.230 5.880 SNC-LAVALIN SV SNC 848 60.090 55.390 55.900 -0.640 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 2 4.730 4.640 4.730 +0.660 4.730 3.180 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 2 10.320 10.320 10.320 +0.010 10.320 4.640 SUNOPTA, INC. SOY 2 6.940 6.940 6.940 +0.880 6.940 4.640 SUPERIOR PLUS INCOME FUND SPF.UN 2 11.890 11.840 11.890 -0.610 13.910 11.010 SERIES S-1 INCOME FUND SRC.UN 15 9.460 9.410 9.460 +0.470 11.840 8.990 SILVER STANDARD RES INC. SSO 24 28.990 27.500 28.990 +0.450 39.290 25.430 STANTEC INC STN 1 25.850 25.850 25.850 -2.160 39.320 25.850 SUNCOR ENERGY INC. SU 1438 65.220 58.750 59.550 -2.710 126.890 58.750 SULLIDEN EXPL J SUE 6 1.100 1.100 1.100 62.170 1.100 SILVERCORP METALS INC. SVM 10 5.590 5.590 5.590 -0.590 62.170 5.590 SAVANNA ENERGY SERVICES CORP SVY 8 23.630 23.130 23.480 +0.640 24.440 13.830 SUPREMEX INCOME FUND SXP.UN 3 6.170 6.170 6.170 +0.650 23.490 5.520 TELUS CORPORATION T 1325 45.490 42.200 42.360 -3.260 57.340 41.460 TELUS CORPORATION, NV T.A 764 43.780 40.410 40.580 -3.400 48.350 39.500 TRANSALTA CORPORATION TA 38 38.630 34.810 35.340 -1.600 38.630 28.400 TAHERA DIAMOND CORP. TAH 530 0.035 0.035 0.035 0.000 0.090 0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 1 48.940 48.940 48.940 -0.030 50.510 0.035 TECK COMINCO LTD., CL.B, SV TCK.B 533 48.500 45.590 47.670 -0.420 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 59 20.320 19.530 19.930 +0.140 23.450 14.450 TRICAN WELL TCW 172 25.540 23.460 24.730 +0.020 26.380 13.270 TORONTO-DOMINION BANK TD 312 65.690 63.240 64.060 -1.010 74.790 58.770 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 21.220 21.220 21.220 -1.780 64.040 21.220 TRINIDAD DRILLING LTD. TDG 117 15.030 13.710 13.860 -0.810 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 13 13.560 12.280 13.090 -0.210 13.560 11.100 TRANSFORCE INC. TFI 43 6.980 6.680 6.920 -0.200 8.440 6.680 THERATECHNOLOGIES TH 1 4.700 4.700 4.700 -3.000 9.480 4.700 TIM HORTONS INC. THI 102 30.920 27.990 29.070 -1.840 40.270 27.990 TOROMONT IND TIH 2 29.470 28.520 28.520 -0.890 31.950 24.960 TIMMINCO TIM 287 32.200 27.660 28.070 -3.990 35.580 13.620 TIOMIN RES J TIO 2680 0.065 0.060 0.060 -0.005 0.085 0.055 TALISMAN ENERGY INC. TLM 79 23.210 21.610 22.260 -0.230 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 10 19.260 19.260 19.260 -1.910 22.130 12.260 SINO-FOREST CORP TRE 8 19.050 17.870 18.030 -1.920 22.130 15.120 THOMSON REUTERS CORP. TRI 1857 34.200 32.290 32.350 -1.110 42.800 31.750 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.240 22.240 22.240 -0.750 32.790 22.240 TRANSCANADA CORPORATION TRP 267 40.660 37.840 38.470 -1.870 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 23 22.400 20.840 21.000 -1.170 35.340 20.530 TIMBERWEST STAP UN TWF.UN 2 13.790 13.780 13.790 -0.250 14.830 11.890 URANIUM PARTICIPATION CORP. U 110 9.980 9.580 9.980 +1.490 13.790 8.300 DOMTAR CORPORATION UFS 1 5.260 5.260 5.260 -1.060 13.790 5.250 UTS ENERGY UTS 898 6.000 5.800 5.810 -0.040 6.280 4.410 URANIUM ONE INC UUU 1844 4.980 3.970 4.940 +0.800 9.550 3.060 VERMILION ENERGY TRUST VET.UN 129 45.200 40.990 43.610 -1.360 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 7 13.990 13.990 13.990 +0.080 42.970 12.820 VERO ENERGY INC. VRO 4 10.590 10.510 10.590 -0.360 10.950 10.510 VITERRA INC VT 6 14.360 14.030 14.030 -0.440 15.070 10.880 BREAKER ENERGY LTD. WAV.A 3 11.850 12.560 12.560 +1.070 11.850 9.830 WEST FRASER TIMBER WFT 6 34.520 33.620 34.410 -0.040 35.740 12.560 WESTERN GOLDFIELDS INC. WGI 4 2.160 2.160 2.160 -0.030 12.680 2.150 WESTJET AIRLINES LTD. WJA 1 14.270 14.270 14.270 -0.370 22.650 12.560 WESTJET AIRLINES LTD., RV WJA.A 1 14.210 14.210 14.210 14.210 12.560 GEORGE WESTON LIMITED WN 193 49.000 46.460 46.720 -2.100 73.250 43.960 WESTSHORE UN WTE.UN 169 19.150 18.610 18.650 -0.270 19.150 14.940 WEST ENERGY LTD. WTL 2 3.940 3.860 3.940 -0.050 18.790 3.750 WESTERN CANADIAN COAL CORP WTN 429 10.810 8.360 8.610 -1.790 10.810 2.090 TMX GROUP INC X 72 43.230 41.830 42.180 -0.790 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 283 113.730 106.270 109.510 -2.200 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 409 88.110 77.310 87.180 +7.910 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 328 23.270 22.110 22.260 -0.880 25.410 22.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 16 86.960 85.170 85.170 -2.640 91.120 70.750 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 35 28.340 28.340 28.340 86.160 28.340 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1214 16.490 15.740 15.820 -0.700 17.740 15.740 YIELDPLUS INCOME FUND YP.UN 108 11.010 10.940 10.980 -0.120 16.080 10.890 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 20.990 20.990 20.990 0.000 21.030 15.940 YAMANA GOLD INC YRI 416 17.000 14.430 16.750 +1.750 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 26.040 32.050 AMICA MATURE ACC 6.750 8.830 6.320 IAT AIR CARGO UN ACF.UN 6.500 46.270 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.930 26.440 AUTOCANADA INCOME FUND ACQ.UN 14.000 53.890 ACADIAN MINING CORPORATION ADA 50.900 0.650 ACADIAN TIMBER INCOME FUND ADN.UN 10.810 53.890 ANDREW PELLER LIMITED, CL.A ADW.A 50.900 9.740 ADVANTEX MKT J ADX 50.900 0.045 ARSENAL ENERGY INC. AEI 50.900 0.930 AETERNA ZENTARIS INC. AEZ 30.210 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.570 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8.260 30.210 7.140 AGF MANAGEMENT LTD., CL.B, NV AGF.B 25.000 10.110 AREHADA MINING LTD. AHD 108.480 0.320 ATLANTIS SYSTEMS CORP AIQ 108.480 0.090 ALLBANC SPLIT BANC CORP II ALB 26.480 8.840 AMBRILIA BIOPHARMA INC. AMB 0.230 114.360 ANDEAN RESOURCES AND 1.370 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26.480 3.050 ANGIOTECH PHARM ANP 26.480 2.080 ALLIED NEVADA GOLD CORP ANV 26.480 4.410 ALGO GROUP INC. AO 26.480 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21.430 22.010 7.910 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.910 0.580 AQUILA RESOURCES AQA 1.540 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.760 24.240 16.560 AMERIGO RESOURCES LTD. ARG 16.790 1.750 AURIZON MINES J ARZ 5.210 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 4.920 ATLANTA GOLD INC. ATG 4.920 0.600 ATNA RES J ATN 1.790 4.920 1.370 AVENIR DIV INCOME TR. AVF.UN 8.130 4.920 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.070 14.360 14.240 12.610 ARTIS REIT AX.UN 16.190 16.770 12.610 ANDERSON ENERGY LTD. AXL 48.170 4.500 ALEXCO RESOURCE CORP. AXR 48.170 4.100 AURORA ENERGY RESOURCES INC. AXU 48.170 3.400 AUGUSTA RESOURCE CORPORATION AZC 48.170 3.460 BANRO CORP. BAA 48.170 9.480 BADGER INCOME FUND BAD.UN 21.010 68.460 BAJA MINING CORP. BAJ 15.240 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 34.160 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.160 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.160 25.190 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.160 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37.570 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 37.570 22.760 BCE SER AF 1ST PREF. BCE.PR.F 24.400 37.570 23.510 BCE SER AI 1ST PREF. BCE.PR.I 37.570 23.010 BCE INC SER R BCE.PR.R 37.570 22.890 BCE INC SER Y PR BCE.PR.Y 37.570 24.110 BCE INC SERIES Z BCE.PR.Z 37.570 23.030 BRONCO ENERGY LTD BCF 37.570 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.850 37.570 7.800 BLACK DIAMOND INCOME FUND BDI.UN 37.570 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 10.350 37.570 10.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 13.130 BROMPTON EQUITY SPLIT CORP. BE 18.720 13.130 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 13.130 10.710 BENNETT ENV J BEV 0.145 44.320 BAFFINLAND IRON MINES CORPORATION BIM 13.130 3.240 BALLARD POWER BLD 14.150 3.720 BORALEX INC. BLX 17.250 13.960 BK OF MTL CL B 5P BMO.PR.H 43.140 23.380 BK OF MTL CL B 6P BMO.PR.I 43.140 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.140 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.140 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.145 BK OF N S SER 12 P BNS.PR.J 49.180 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.180 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 49.180 20.610 BP P.L.C. BP.U 67.000 69.950 70.500 48.120 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.740 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.740 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.740 BORALEX POWER INCOME FUND BPT.UN 18.820 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.820 3.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10.710 11.490 18.820 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.820 8.300 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 24.680 49.920 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.820 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 6.720 7.460 18.820 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 11.020 18.820 9.420 BROMPTON STABLE INCOME FUND BSR.UN 12.690 18.820 12.550 BIOSYNTECH INC. BSY 18.820 0.180 BUCKING HORSE ENERGY INC BUC 9.000 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.435 0.320 CAE INC CAE 10.000 14.000 13.470 0.415 CALEDONIA MNG CAL 0.435 0.150 CANAM GROUP INC. CAM 11.030 0.415 CASCADES INC CAS 8.760 0.415 CANDAX ENERGY INC. CAX 0.590 0.610 0.415 CONNORS BROS INCOME FUND CBF.UN 7.680 3.720 MAHALO ENERGY LTD. CBM 5.080 2.570 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 8.080 23.810 CANADA BREAD CBY 70.950 66.000 5.080 COGECO CABLE INC., SV CCA 47.630 5.080 CAMPBELL RESOURCES CCH 5.080 0.105 COALCORP MINING INC. CCJ 7.810 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.500 9.470 7.760 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 7.760 CANARC RES J CCM 7.810 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8.520 39.890 9.030 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.690 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CARDERO RESOURCE CORP. CDU 5.640 2.170 COM DEV INTL CDV 5.640 3.640 CANADIAN WIRELESS TRUST CDW.UN 8.520 9.660 10.470 5.390 CENTAMIN EGYPT LIMITED CEE 5.640 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 5.390 CASPIAN ENERGY INC. CEK 5.640 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 5.390 CARFINCO INCOME FUND CFN.UN 1.000 43.520 CANFOR CORP CFP 9.910 5.390 CE FRANKLIN CFT 6.780 5.390 CANFOR PULP INCOME FUND CFX.UN 11.920 32.390 10.200 CENTERRA GOLD INC. CG 32.390 3.840 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 25.370 26.060 9.100 COGECO INC., SV CGO 27.000 34.500 34.490 9.100 CHARIOT RESOURCES LIMITED CHD 9.110 0.910 CITADEL HYTES UN CHF.UN 14.570 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.010 12.440 14.570 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.570 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.570 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 14.340 CARGOJET INCOME FUND CJT.UN 11.380 23.250 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.230 CDN IMP BK SER 23 CM.PR.A 25.960 60.590 25.660 CDN IMP BANK SER 26 CM.PR.D 60.590 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 60.590 22.490 CIBC CL A PREF SER 30 CM.PR.H 60.590 20.360 CIBC PREF SERIES 31 CM.PR.I 60.590 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 60.590 18.750 CDN IMP BK SER 18 CM.PR.P 60.590 23.960 CDN IMP BK SER 19 CM.PR.R 60.590 25.840 COMPASS INCOME FUND CMZ.UN 12.550 13.140 13.350 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 20.320 50.160 19.110 COOLBRANDS INTL INC. COB 50.160 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.950 50.160 7.140 CORDERO ENERGY INC. COR 4.340 50.160 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.930 68.390 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.470 6.450 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.480 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.580 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 COLOSSUS MINERALS INC CSI 17.580 2.790 CENTRAL SUN MINING INC CSM 17.580 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.040 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 68.050 70.950 89.900 17.160 CITADEL DIV UN CTD.UN 7.480 54.190 10.000 CATALYST PAPER CORP. CTL 54.190 0.930 LE CHATEAU INC., CL A., SV CTU.A 12.510 83.350 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.770 25.030 COMINAR R E UN CUF.UN 43.770 20.080 CALVALLEY PETROLEUM INC. CVI.A 43.770 4.630 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 7.220 7.670 83.350 CRYPTOLOGIC EXCHANGE CORP CXY 24.510 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 24.510 20.520 CYMAT TECHNOLOGIES LTD. CYM 24.510 0.225 CDN ZINC CORP J CZN 0.405 24.510 0.580 CONTINENTAL PRECIOUS METALS CZQ 1.110 24.510 1.190 DISCOVERY AIR INC. DA.A 0.780 66.010 DAYLIGHT RESOURCES TRUST DAY.UN 24.510 6.960 LABOPHARM INC DDS 24.510 1.740 DELPHI ENERGY CORP. DEE 62.280 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 62.280 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 62.280 10.030 DAY4 ENERGY INC. DFE 62.280 4.270 DIAMOND FIELD IN J DFI 62.280 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 62.280 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 62.280 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.680 22.120 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 22.120 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 22.120 10.040 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.380 9.000 22.120 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.620 DIORO EXPLORATION NL DIO 22.120 1.000 DULUTH METALS LIMITED DM 22.120 2.880 CANDENTE RESOURCE CORP. DNT 8.430 1.550 MEDICAL FACILITIES CORP. DR.UN 9.680 10.230 10.590 8.060 ADF GROUP INC., SV DRX 8.430 5.230 DESTINY RES DSC 4.200 28.390 DESCARTES SYS DSG 8.430 3.620 DIVERSITRUST INCOME FUND DTF.UN 13.040 14.430 8.060 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.630 8.430 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.000 11.820 8.060 DIVERSITRUST STABLE INCOME FUND DTS.UN 11.450 12.360 8.060 DIVERSIFIED INCOME TRUST II DTT.UN 11.330 27.440 DIVCOM LIGHTING INC. DVQ 8.430 0.075 DUNDEE WEALTH Inc DW 17.530 8.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 8.060 DIVERSIYIELD INCOME FUND DYI.UN 8.950 27.440 DIAZ RES LTD DZR 8.430 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.890 27.440 EMBER RESOURCES INC. EBR 8.430 1.920 ENDEAVOUR SILVER CORP. EDR 3.030 3.990 90.220 3.280 EARTHFIRST CANADA INC. EF 90.220 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 13.980 4.480 EASYHOME LTD. EH 17.200 13.780 EVEREADY INCOME FUND EIS.UN 13.980 3.830 ENERVEST DIV UN EIT.UN 5.900 13.980 5.220 CIC ENERGY CORP. ELC 13.980 11.430 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.580 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.580 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.490 ENBRIDGE PR ENB.PR.A 44.690 25.270 ENDEV ENERGY INC ENE 44.690 1.360 ENBRIDGE INCOME FUND ENF.UN 44.690 11.690 ENERGEM RESOURCES INC. ENM 44.690 0.165 ENTERRA ENERGY TRUST ENT.UN 44.690 1.370 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.900 46.020 ENERGY PLUS INCOME TRUST EPF.UN 8.460 44.690 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.690 18.010 ENERGY SPLIT CORP. INC ES 47.980 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.950 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.950 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.790 7.170 11.580 6.860 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 11.580 4.570 EXCELLON RESOURCES INC EXN 11.580 1.260 FARALLON RES J FAN 11.580 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11.580 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 11.580 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.260 48.700 FORT CHICAGO UN FCE.UN 11.430 2.780 FORMATION CAP J FCO 0.660 2.780 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.400 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.670 92.240 10.070 FLINT ENERGY SERVICES LIMITED FES 92.240 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 247.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.340 247.500 9.890 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 5.650 328.700 FOCUSED 40 INCOME FUND FIF.UN 8.960 9.580 247.500 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 31.590 31.750 32.100 6.550 FOREMOST INCOME FUND FMO.UN 69.620 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 69.620 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.880 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 22.880 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 16.310 22.880 18.010 FRANCONIA MINERALS CORPORATION FRA 1.150 320.900 FORSYS METAL CORP FSY 15.540 4.310 FORTUNE MNRL J FT 15.540 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 15.540 10.010 FORTIS INC. SER C FTS.PR.C 26.190 27.240 15.540 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 21.480 15.540 US FINANCIAL 15 SPLIT CORP. FTU 3.010 304.500 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.890 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 10.420 7.530 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.220 10.420 6.570 GBS GOLD INTERNATIONAL INC. GBS 10.420 1.550 BMTC GROUP INC., CL.A, SV GBT.A 17.570 275.280 GROUPE BIKINI VILLAGE INC. GBV 0.070 10.420 0.095 GREAT CANADIAN GAMING CORP GC 15.760 9.310 GEOCAN ENERGY INC. GCA 0.600 43.130 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 8.640 6.160 GOODFELLOW INC GDL 10.010 8.200 GLOBAL DIVIDEND FUND GDP.UN 8.640 7.170 POLARIS GEOTHERMAL INC GEO 9.250 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.280 9.250 7.120 GENCO RESOURCES LTD GGC 9.250 1.520 GRYPHON GOLD CORP. GGN 9.250 0.480 CGI GROUP INC., CL.A, SV GIB.A 11.960 8.060 GLOBESTAR MINING CORP. GMI 26.220 1.480 GREAT PANTHER RESOURCES LIMITED GPR 18.800 1.220 GLR RESOURCES INC GRS 18.800 0.355 GOLD RESERVE INC GRZ 18.800 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.250 39.350 ABERDEEN G7 TRUST GSV.UN 8.080 18.800 8.010 GLOBAL TELECOM PR GT.PR.A 18.800 12.330 U.S. GEOTHERMAL INC. GTH 7.260 2.500 GATEWAY GOLD CORP. GTQ 7.260 0.215 CENTRAL GOLD TRUST GTU.UN 32.240 40.690 GLOBAL URANIUM FUND INC. GUR 34.800 4.490 GUYANA GOLDFIELDS INC GUY 34.800 4.670 GARDA WORLD SECURITY CORP GW 34.800 15.820 GREY WOLF EXPLORATION INC. GWE 34.800 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.130 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.130 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.130 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.130 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.130 26.760 GOLDSTAKE EXPL J GXP 29.130 0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.130 18.360 HANWEI ENERGY SERVICES CORP. HE 29.130 3.650 HOMELAND ENERGY GROUP LTD HEG 12.490 1.140 HEMISPHERE GPS INC HEM 12.490 3.190 HOME EQUITY INCOME TRUST HEQ.UN 11.240 41.090 HANFENG EVERGREEN INC. HF 25.610 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 25.610 13.270 HOMBURG INVESTMENT INC., CL.A, SV HII.A 26.040 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 26.040 13.870 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2.000 40.910 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45.550 40.910 HERITAGE OIL CORP. EXCH HOC 54.990 7.280 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.430 HARDWOODS DIST. INCOME FUND HWD.UN 28.580 5.830 DDJ HIGH YIELD FUND HYB.UN 28.580 10.060 HYDROGENICS CORP HYG 0.530 28.580 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.020 19.540 INTREPID MINES LTD. IAU 35.020 0.215 IBI INCOME FUND IBG.UN 20.510 35.020 23.490 INTER-CITIC MINERALS INC. ICI 1.610 35.020 1.530 INNERGEX POWER INCOME FUND IEF.UN 12.060 13.280 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.690 51.260 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 44.080 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.190 INTERMAP TECH CORP. IMP 55.990 5.750 IMAX CORP IMX 55.990 7.070 INTERNATIONAL NICKEL VENTURES CORP. INV 9.640 0.850 INTEROIL CORP. IOL 34.200 9.620 INTER PIPELINE FUND IPL.UN 10.390 9.240 AIRLQ INC. IQ 0.020 9.640 0.055 INT L ROYALTY CORP. IRC 6.000 0.185 ISOTECHNIKA J ISA 0.920 0.185 INSPIRATION MINING CORP ISM 2.320 0.185 INTERTAPE POLYMER ITP 2.870 0.185 IVERNIA INC IVW 0.780 10.250 1.090 JAZZ AIR INCOME FUND JAZ.UN 9.680 6.500 JUMPTV INC. JTV 9.680 0.520 KABOOSE INC. KAB 22.720 1.300 KIMBER RES INC. KBR 1.400 27.140 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 17.540 KEYSTONE NORTH AMERICA INC. KNA 5.300 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 5.260 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 5.260 KANGAROO MEDIA INC. KTV 0.410 23.950 LARAMIDE RESOURCES LTD. LAM 31.230 3.650 LASSONDE INDUSTRIES INC., CL A SV LAS.A 43.010 34.400 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.510 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.510 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41.510 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.510 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.510 10.220 LABRADOR IRON UN LIF.UN 60.200 41.450 LIQUOR STORES INCOME FUND LIQ.UN 1.000 41.510 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.510 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 14.040 16.790 41.510 13.880 LORUS THERAPEUTICS LOR 13.170 0.165 LOREX TECHNOLOGY INC. LOX 13.170 0.255 LIPONEX INC. LPX 13.170 0.060 LIQUIDATION WORLD LQW 1.310 58.830 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10.920 13.170 9.270 LINEAR GOLD CORP. LRR 13.170 2.320 LAKE SHORE GOLD CORP. LSG 13.170 1.520 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.570 0.285 GROUPE LAPERRIERE & VERREAULT INC. LVG.A 12.000 45.980 MAGELLAN AEROSPACE CORP. MAL 6.570 5.080 MARATHON PGM CORPORATION MAR 6.570 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.300 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.880 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.880 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.880 21.120 MIGENIX INC. MGI 64.750 0.215 MOTO GOLDMINES LTD. MGL 64.750 3.770 MIGAO CORPORATION MGO 64.750 8.160 MI DEVELOPMENTS INC., CL. A, SV MIM.A 64.750 21.750 MALAGA INC. MLG 0.350 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 64.750 4.440 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 6.090 MONOGEN INC. MOG 6.290 1.350 MOLY MINES LIMITED MOL 6.290 2.170 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 6.620 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.100 13.150 10.260 MINCO SILVER CORP. MSV 13.150 3.200 MASTERS ENERGY INC. MSY 13.150 3.120 MITEC TELECOM MTM 23.490 0.125 MCM SPLIT SH PR MUH.PR.A 23.490 13.760 MSP MAXXUM TRUST MXT.UN 6.810 7.120 29.120 6.370 NATL BK SER 15 PR NA.PR.K 51.370 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.370 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 6.010 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 24.920 4.090 NEW GOLD INC. NGD 24.920 5.050 VICTORY NICKEL NI 2.780 0.285 PURE NICKEL INC. NIC 2.780 0.230 NIKO RES NKO 90.000 109.000 92.030 2.760 NEMI NORTHERN ENERGY & MINING INC. NNE.A 52.500 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 52.500 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 52.500 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22.920 52.500 20.300 NOVA SCOTIA PR C NSI.PR.C 25.490 25.880 0.125 NOVA SCOTIA PR D NSI.PR.D 27.990 0.125 NEVSUN RES J NSU 1.990 0.125 NORTHCORE TECHNOLOGIES INC. NTI 8.900 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 8.660 NORTEL NETWORK 7 P NTL.PR.G 14.390 8.660 NAUTILUS MINERALS INC. NUS 8.900 2.200 NEVORO INC. NVR 17.460 0.710 NORTH WEST UN NWF.UN 17.440 17.940 19.240 17.070 NUINSCO RES J NWI 17.460 0.225 OCCULOGIX INC. OC 40.610 0.150 ONCOLYTICS BIO ONC 17.120 2.060 O1 COMMUNIQUE J ONE 17.120 0.180 ONCOTHYREAON INC ONY 7.440 2.670 OPAWICA EXPL J OPW 0.630 24.470 1.090 OSI GEOSPATIAL INC. OSI 0.335 10.600 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.500 CROWN HILL DIVIDEND FUND PBK.UN 7.460 49.960 7.910 N A PALLADIUM PDL 26.760 4.700 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.820 PACIFIC ENERGY RESOURCES LTD. PFE 20.300 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.290 47.790 PEREGRINE DIAMONDS LTD. PGD 20.300 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 19.850 20.500 21.230 17.180 PHOENIX TECH INCOME FUND PHX.UN 15.010 17.330 14.170 PREMIUM INCOME PR PIC.PR.A 15.040 14.170 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.430 1.960 PARKLAND INDUSTRIES INC. PKI.UN 11.770 12.200 8.640 PELANGIO MINES INC. PLG 8.640 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.640 0.385 POLARIS MINERALS CORPORATION PLS 8.640 6.550 PREMD INC. PMD 8.640 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.640 6.020 PACIFIC RIM MINING CORP. PMU 16.930 0.930 PACIFIC NORTHERN GAS LTD PNG 18.450 16.910 POLYMET MINING CORP. POM 4.050 2.340 POWER CORP A PR POW.PR.A 23.190 31.630 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22.010 31.630 23.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.630 22.010 PRIME RATE PLUS CORP. PPL 31.630 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.630 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.100 20.020 31.630 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 11.050 133.080 PRT FOREST UN PRT.UN 7.990 31.630 2.960 PULSE DATA INC PSD 31.630 2.560 PASON SYSTEMS INC. PSI 31.630 11.810 PROSPEX RESOURCES LTD. PSX 31.630 3.630 PETAQUILLA COPPER LTD. PTC 31.630 1.400 PLATINUM GROUP METALS LTD. PTM 31.630 2.610 POINTS INTERNATIONAL LTD. PTS 0.730 31.630 1.320 PREMIER VALUE INCOME TRUST PVN.UN 9.580 31.630 9.710 POWERTECH URANIUM CORP. PWE 1.110 133.080 POWER FIN SER C PR PWF.PR.D 34.060 25.670 POWER FIN SER D PR PWF.PR.E 34.060 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.060 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.060 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.060 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.060 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.060 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.060 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.020 9.440 23.290 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 23.290 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 10.530 QUEST CAPITAL CORP. QC 10.530 1.910 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.630 2.910 PRISZM INCOME FUND QSR.UN 3.000 37.170 RITCHIE BROS AUCTIONEERS INC. RBA 25.630 82.480 20.670 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 5.000 82.480 R SPLIT III CORP RBS 20.920 9.620 R SPLIT III CORP PREF A RBS.PR.A 28.990 20.670 RDM CORP RC 20.920 1.340 RICHELIEU HARDWARE RCH 19.520 81.890 REDCORP VENTURES J RDV 39.270 0.205 ROYAL GOLD J RGL 28.250 14.980 RICHMONT MINES RIC 14.980 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 131.250 10.160 RUBICON MINERALS CORP. RMX 131.250 1.040 RONA INC. RON 26.170 12.050 ROC PREF II CORP. RPA.PR.A 26.170 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 8.460 8.740 26.170 8.600 ROGERS SUGAR TR UN RSI.UN 26.170 4.450 CDN RESOURCES UN RTU.UN 19.090 19.970 26.170 15.650 RESVERLOGIX CORP. RVX 30.320 13.350 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.660 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.660 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.660 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.660 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.660 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.660 20.320 RBC 4.90% SER. W RY.PR.W 46.660 22.490 SOUTH AMERICAN SILVER CORP. SAC 0.255 0.440 46.660 0.485 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.490 28.440 10.110 S SPLIT CORP. PRF A SBN.PR.A 28.440 9.890 SEARS CANADA INC SCC 54.750 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 5.000 8.380 37.090 8.990 SEACLIFF CONSTRUCTION CORP SDC 37.090 12.660 SELECT 50 S-1 INCOME TRUST II SDE.UN 11.570 37.090 11.050 STONEHAM DRILLING TRUST SDG.UN 37.090 16.260 SILVER EAGLE MINES INC. SEG 0.500 0.550 37.090 0.820 SAXON ENERGY SERVICES INC. SES 37.090 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.910 37.090 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 10.390 37.090 9.850 SCANDINAVIAN MINERALS LTD. SGL 17.510 9.260 STRATAGOLD CORPORATION SGV 37.090 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.150 58.160 ENERGY SAVINGS UN SIF.UN 13.760 37.090 12.460 SPROTT INC SII 37.090 8.810 SENTRY SEL B C UN SIT.UN 37.090 23.510 SIXTY PLUS UN SIX.UN 14.470 37.090 15.210 STELLA JONES INC SJ 32.950 52.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43.210 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 43.210 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 43.210 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 43.210 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 43.210 20.120 STORM CAT ENERGY CORPORATION SME 1.060 14.230 1.400 SEMAFO J SMF 14.230 1.290 SHERMAG INC SMG 14.230 0.140 STERLING MINING COMPANY SMQ 14.230 3.190 SAN ANTON RESOURCE CORP. SNN 4.730 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 11.580 12.550 4.640 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 9.100 61.250 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 16.650 61.250 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.930 11.840 5.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5.860 7.460 11.840 6.540 STARFIELD RESOURCES INC. SRU 11.840 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.530 9.690 11.840 9.010 SRX POST HOLDINGS INC. SRX 0.005 11.840 0.005 STERLING SHOES INCOME FUND SSI.UN 12.810 61.250 SCITI TOTAL RETURN TRUST STF.UN 10.500 10.870 28.990 8.930 STARS INCOME FUND STZ.UN 13.570 53.950 SANDVINE CORPORATION SVC 62.170 1.150 SPUR VENTURES INC. SVU 62.170 0.560 SIERRA WIRELESS SW 23.490 12.440 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 7.990 118.740 STORNOWAY DIAMOND CORP. SWY 23.490 0.510 SXC HEALTH SOLUTIONS CORP. SXC 23.490 10.320 SYNENCO ENERGY INC. SYN 23.490 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.035 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.035 TRANSCONTINENTAL INC., CL A SV TCL.A 47.990 15.250 TECSYS INC J TCS 1.430 1.670 19.900 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.320 51.150 TD BANK SER M PR TD.PR.M 64.040 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 64.040 26.080 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 64.040 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.710 TECHNICOIL CORP. TEC 14.350 1.350 TESCO CORP TEO 24.900 13.710 TERANET INCOME FUND TF.UN 12.300 9.260 TRANSGLOBE J TGL 6.840 4.900 THUNDERMIN J THR 30.490 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 28.520 4.750 TEKMIRA PHAMACEUTICALS CORP TKM 0.920 68.740 TASEKO MINES LTD. TKO 5.820 0.060 TLC VISION CORP. TLC 2.240 0.060 TRIMAC INCOME FUND. TMA.UN 6.020 6.840 34.870 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22.130 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 8.090 22.130 8.500 TSO3 INC TOS 22.130 1.210 TURBO POWER SYSTEMS INC. TPS 22.130 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 21.610 TRIAX DIVERSIF UN TRH.UN 14.220 22.130 13.640 TRINORTH CAP SV TRT 0.250 38.890 0.355 TORSTAR CORP., CL. B, NV TS.B 21.150 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 21.150 8.700 TUSK ENERGY CORP. TSK 21.150 2.960 TRANSITION THERAPEUTICS INC. TTH 21.150 10.250 TRUE ENERGY TRUST TUI.UN 21.150 2.910 TVI PACIFIC J TVI 0.045 0.050 21.150 0.040 THOMAS WEISEL PARTNERS GROUP TWP 13.790 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.500 13.790 12.640 UEX CORP UEX 4.590 13.790 3.260 DOMTAR (CANADA) PAPER INC. UFX 13.790 6.000 URBANA CORPORATION URB 2.840 13.790 3.190 UR-ENERGY INC. URE 13.790 1.690 URANERZ ENERGY CORPORATION URZ 13.790 2.780 UTILITY SPLIT TRUST UST.UN 13.790 10.990 UTILITY CORP CL C UTC.C 18.290 20.250 62.730 13.780 US GOLD CORPORATION UXG 4.860 3.280 VAALDIAM RESOURCES LTD. VAA 4.860 0.420 VASOGEN INC VAS 4.860 1.890 VIRGINIA MINES INC. VGQ 5.450 45.430 VISTA GOLD CORP VGZ 42.970 5.140 5N PLUS INC. VNP 42.970 9.990 VERENEX ENERGY INC. VNX 42.970 10.520 ALLEN-VANGUARD CORP VRS 10.590 2.330 VITRAN CORP. INC VTN 14.030 12.800 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 1.050 12.680 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 12.560 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 6.140 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 12.680 9.630 WI-LAN INC WIN 12.680 1.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 48.010 20.430 GEORGE WESTON LTD. SER II WN.PR.B 48.010 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 48.010 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 48.010 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 48.010 17.090 WINPAK LTD WPK 48.010 6.000 WESTPORT INNOV WPT 48.010 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48.010 9.860 WIRELESS MATRIX J WRX 48.010 0.710 WEST 49 INC. WXX 0.550 55.030 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 28.640 28.690 43.230 28.680 X-CAL RES J XCL 43.230 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 43.230 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 43.230 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 109.520 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 109.520 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.590 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 86.160 10.170 ISHARES CDN S& P/TSX XTR 15.170 16.080 13.070 GASTAR EXPLORATION LTD. YGA 16.080 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.940 YELLOW PAGES INCOME FUND YLO.UN 9.010 16.080 9.720 YM BIOSCIENCES INC YM 16.080 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.240 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.940 YEARS FINANCIAL TRUST YTU.UN 16.120 18.070 15.240 SLEEP COUNTRY CDA INCOME FUND Z.UN 18.310 24.830 ZARLINK SEMICONDUCTOR INC. ZL 15.840 0.850 ZARUMA RES J ZMR 15.840 0.200 ZINCORE METALS INC. ZNC 15.840 0.330 Trades: 31,034 Total Volume: 23,630,500 Total Value: $447,797,144 Avg Volume per Day: 4,726,100 Avg Value per Day: $89,559,429 Avg Trades per Day*: 2.59 Avg Price per Share: $18.95 Avg Value per Trade: $14,429 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.