Pure Trading Weekly Market Summary July 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 15 22.280 22.010 22.020 -0.900 33.980 22.010 ABSOLUTE SOFTWARE CORP. ABT 4 11.240 11.150 11.240 +0.890 14.760 10.350 BARRICK GOLD CORPORATION ABX 186 46.800 44.540 46.150 +0.350 54.060 32.430 AIR CANADA CL A AC.A 10 7.910 6.760 7.010 -1.520 46.190 6.760 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 175 16.290 14.870 15.020 -1.170 28.690 14.870 ACE AVIATION HOLDINGS INC. ACE.B 134 16.150 14.810 14.950 -1.260 28.310 14.810 ASTRAL MEDIA INC., CL A., NV ACM.A 14 32.490 30.360 31.740 -0.570 46.930 14.810 ALBERTA CLIPPER ENERGY INC. ACN 1 3.400 3.400 3.400 14.950 3.400 ATCO LTD., CL.I, NV ACO.X 4 52.860 51.550 51.550 +1.040 56.730 14.810 AGNICO-EAGLE MINES LTD. AEM 296 76.500 72.390 73.980 -1.670 82.700 40.700 GROUPE AEROPLAN INC. AER 84 17.360 16.140 16.140 17.360 16.140 ARC ENERGY TR UN AET.UN 145 33.830 31.150 31.590 -0.820 33.830 19.190 ARCTIC GLACIER INCOME FUND AG.UN 4 9.790 9.520 9.640 -0.190 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22 22.440 21.390 21.660 -1.210 25.000 21.390 ALAMOS GOLD INC. AGI 2 6.150 6.120 6.120 -0.060 8.180 5.080 AGRIUM INC AGU 1480 111.460 94.720 98.990 -9.150 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 24 26.100 25.540 25.690 -0.560 27.230 23.040 ALLIED NEVADA GOLD CORP ANV 2 5.840 5.810 5.810 +1.280 25.690 4.410 ALGONQUIN PWR UN APF.UN 2 7.770 7.740 7.770 -0.210 25.690 6.630 ATHABASCA POTASH INC. API 20 7.610 6.910 6.940 -1.020 9.310 6.910 ARISE TECHNOLOGIES CORPORATION APV 32 1.580 1.350 1.350 -0.190 2.840 1.350 AQUILINE RESOURCES INC. AQI 4 8.280 7.880 7.880 -0.450 8.730 1.350 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 35 13.900 12.780 12.780 -0.340 18.170 12.780 ANVIL MINING LTD. AVM 26 9.620 8.080 8.240 -1.400 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 12.960 12.780 12.860 +0.080 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 129 50.300 46.400 47.850 -0.520 53.930 37.500 ANDERSON ENERGY LTD. AXL 6 5.280 5.190 5.280 +0.240 48.920 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 29.110 29.090 29.090 -0.470 48.920 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 33.420 31.790 31.790 -1.770 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 10 7.460 7.460 7.460 +0.260 31.790 4.780 BOMBARDIER INC., CL. B, SV BBD.B 3747 7.460 6.980 7.070 -0.180 8.910 4.070 BCE INC. BCE 1598 39.820 35.220 39.690 +2.800 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 39.990 36.980 38.270 +0.920 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 1 23.020 23.020 23.020 -1.200 38.290 21.740 BIRCHCLIFF ENERGY LTD. BIR 26 15.990 14.680 14.880 +0.730 15.990 7.970 BANK OF MONTREAL BMO 146 42.830 41.370 42.830 0.000 66.290 38.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 24.740 24.630 24.690 -0.080 42.830 24.630 BLUE NOTE MINING INC. BN 2265 0.140 0.120 0.120 -0.020 0.420 0.120 BANKERS PETROLEUM LTD. BNK 340 1.870 1.770 1.820 -0.030 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 31 37.580 36.560 37.420 +0.890 37.580 26.280 BANK OF NOVA SCOTIA BNS 229 47.480 45.180 46.270 -1.080 56.640 42.190 BP P.L.C. BP.U 2 66.500 66.150 66.150 -1.650 70.500 45.180 BROOKFIELD PROPERTIES CORP. BPO 21 18.370 17.640 17.900 -0.400 21.520 17.630 BNS SPLIT CORP. II BSC 17 13.410 13.410 13.410 -0.320 18.070 13.410 BAYTEX ENERGY TRUST BTE.UN 37 34.820 30.270 33.260 -0.150 34.820 17.690 BIOVAIL CORP BVF 7 10.170 10.170 10.170 -0.580 33.260 10.170 BOW VALLEY J BVX 23 6.180 5.980 5.980 6.180 5.980 BREAKWATER RES BWR 5835 0.405 0.350 0.370 -0.030 1.900 0.350 CAE INC CAE 6 11.600 11.190 11.190 -1.230 13.470 11.190 CANAM GROUP INC. CAM 1 9.900 9.900 9.900 -1.130 11.200 9.900 CDN APARTMENT UN CAR.UN 1 17.460 17.460 17.460 -0.170 17.900 11.190 COPERNICAN BRITISH BANKS FUND CBB.UN 10 3.470 3.470 3.470 -0.250 11.200 3.410 CAMECO CORP CCO 67 43.990 40.050 42.500 +1.410 44.500 31.880 CONSTELLATION COPPER CORP. CCU 5970 0.035 0.030 0.030 0.000 0.085 0.020 CANFOR CORP CFP 4 7.870 7.630 7.710 -0.810 9.910 7.550 CALFRAC WELL SERVICES LTD. CFW 97 32.410 31.320 31.500 -0.410 32.410 13.590 CGA MINING LIMITED CGA 4 1.650 1.650 1.650 32.060 1.650 CANWEST GLOBAL COMM. CORP., SV CGS 35 2.800 2.660 2.660 -0.050 32.060 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 14.700 14.700 14.700 -0.950 32.060 14.700 CHARIOT RESOURCES LIMITED CHD 4 0.970 0.970 0.970 -0.080 32.060 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 14.750 14.580 14.580 +0.010 15.790 11.380 CI FINANCIAL INCOME FUND CIX.UN 7 22.390 21.240 21.430 -0.800 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.080 0.080 0.080 +0.005 0.175 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 1 17.150 17.150 17.150 -2.060 22.200 0.080 CONNACHER OIL & GAS LTD. CLL 3268 4.340 4.070 4.070 -0.220 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 8.790 8.770 8.790 +0.070 10.090 4.090 CELESTICA INC., SV CLS 3 8.660 8.660 8.660 +0.140 9.860 4.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 260 58.380 55.170 56.710 -1.490 98.460 55.170 CLINE MINING CORP CMK 2 1.920 1.920 1.920 -0.110 56.710 0.310 COMPTON PETRO CMT 1 12.810 12.810 12.810 +0.070 56.710 8.010 CDN NATURAL RES CNQ 458 104.450 96.650 97.880 -2.570 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 75 48.940 46.260 46.860 -1.600 57.290 36.000 CANADIAN OIL SANDS TRUST COS.UN 700 55.140 51.380 52.760 -0.530 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 58 26.100 23.040 23.510 -2.130 28.210 23.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 10.060 9.710 9.710 -0.350 10.120 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 564 68.240 61.520 62.480 -5.500 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 399 40.940 37.060 37.460 -2.570 41.510 23.680 CREW ENERGY INC CR 119 18.350 16.790 17.240 -0.570 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.030 11.880 12.030 -0.240 12.030 10.660 CANADIAN TIRE CORPORATION, LIMITED CTC 6 70.930 66.020 70.000 -2.950 89.900 12.030 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 158 53.320 52.270 52.930 -1.170 76.550 52.270 CATALYST PAPER CORP. CTL 1 1.190 1.190 1.190 -0.230 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 74 44.740 43.570 44.670 +0.880 50.930 40.060 CDN WESTERN BANK CWB 24 24.790 22.930 22.980 -1.810 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 11.990 11.800 11.890 -0.350 22.980 11.800 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 20.020 19.140 19.200 -0.830 23.580 18.840 DAYLIGHT RESOURCES TRUST DAY.UN 2 12.080 12.040 12.040 +0.390 12.080 6.960 DUNDEE CORP., CL.A, SV DC.A 3 12.590 11.700 11.870 -0.980 14.850 11.700 DUVERNAY OIL CORP. DDV 270 64.020 57.010 58.050 -2.450 67.300 25.420 DETOUR GOLD CORP. DGC 54 25.220 20.990 21.230 -2.990 25.220 16.510 DENISON MINES CORP DML 104 9.020 7.900 8.070 -0.380 9.580 6.140 CANDENTE RESOURCE CORP. DNT 2 1.320 1.320 1.320 -0.450 1.770 1.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 19.420 19.390 19.420 19.420 19.390 DUNDEE WEALTH Inc DW 4 13.120 12.810 12.820 -0.130 17.530 11.360 ENCANA CORP. ECA 304 94.990 88.910 90.490 +0.640 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 13.340 13.260 13.340 -0.540 14.740 8.780 CIC ENERGY CORP. ELC 1 7.380 7.380 7.380 -4.050 11.580 7.380 ELDORADO GOLD ELD 161 9.000 8.130 8.180 -0.510 9.000 5.330 EASTERN PLATINUM LIMITED ELR 118 2.720 2.430 2.510 -0.060 3.980 2.350 EMERA INCORPORATED EMA 2 23.140 23.040 23.140 +0.020 23.140 2.430 ENBRIDGE INC ENB 96 44.790 42.430 42.500 -1.050 46.270 34.720 EPCOR POWER L.P. EP.UN 1 22.130 22.130 22.130 -2.100 43.730 21.600 EPSILON ENERGY LTD. EPS 12 8.180 6.890 7.170 -0.650 8.890 3.370 EQUINOX MINERALS LIMITED EQN 79 4.480 4.260 4.300 -0.090 7.000 4.150 ENERPLUS RESOURCES FUND ERF.UN 34 47.760 45.980 45.980 -1.230 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 14 22.770 22.230 22.230 +0.310 23.020 12.520 FORT CHICAGO UN FCE.UN 4 11.100 10.980 11.040 -0.390 22.690 10.300 FIRST CALGARY J FCP 35 2.280 2.210 2.280 -0.090 3.640 2.120 FORDING INC FDG.UN 1279 97.720 75.380 80.260 -13.300 97.720 30.390 FAIRBORNE ENERGY LTD FEL 5 13.150 13.150 13.150 +0.360 81.900 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 261.200 261.000 261.200 +13.700 342.100 226.330 FORZANI GROUP CL A FGL 29 14.990 14.460 14.790 +0.340 17.950 14.340 FIRST QUANTUM J FM 219 69.920 65.840 68.080 -1.190 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 21 24.580 23.990 23.990 -0.490 24.630 17.520 FNX MINING COMPANY INC. FNX 38 24.680 22.310 22.320 -1.340 32.880 22.310 FIRST MAJESTIC SILVER CORP FR 10 4.650 4.530 4.540 -0.040 4.650 4.280 FORBES ENERGY SERVICES LTD. FRB 9 8.090 7.520 7.520 -0.240 8.090 7.010 FREEHOLD UN FRU.UN 12 23.870 22.980 22.980 -0.620 24.220 15.330 FORTIS INC FTS 2 27.260 27.190 27.190 -0.360 29.860 22.980 FINNING INTL FTT 31 25.950 24.880 25.020 -0.870 32.190 24.800 GOLDCORP INC G 457 48.870 44.630 45.830 -1.060 48.870 22.980 GAMMON GOLD Inc. GAM 22 11.060 10.190 10.190 -0.810 11.060 6.050 GABRIEL RES J GBU 12 2.720 2.520 2.520 -0.280 2.860 1.480 GRANDE CACHE COAL CORP. GCE 67 8.660 7.160 7.270 -0.490 10.440 1.530 GOLD EAGLE MINES LTD GEA 4 8.890 8.820 8.890 -0.080 9.250 7.290 CGI GROUP INC., CL.A, SV GIB.A 16 10.250 10.030 10.150 -0.870 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 39 26.460 25.140 25.650 -0.870 44.510 25.140 GLOBAL COPPER CORP. GLQ 4 13.530 13.520 13.530 -0.420 14.720 9.000 GERDAU AMERISTEEL CORP. GNA 8 19.100 17.590 17.740 -1.940 19.680 11.760 GENNUM CORP GND 3 9.010 9.010 9.010 39.350 9.010 GALLEON ENERGY INC. CL. A GO.A 61 21.140 19.530 19.830 +0.060 21.140 13.340 GOLDEN STAR GSC 26 2.690 2.600 2.600 -0.390 4.130 2.600 U.S. GEOTHERMAL INC. GTH 8 2.980 2.370 2.370 -0.570 2.980 2.370 GREAT-WEST LIFECO INC GWO 87 28.920 28.320 28.540 -0.420 35.430 28.320 HAEMACURE CORP J HAE 250 0.185 0.180 0.185 0.000 28.920 0.180 HOME CAPITAL GROUP INC. HCG 22 40.330 39.270 39.410 -0.600 42.040 28.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 25.660 25.460 25.460 +0.010 29.340 21.120 HANFENG EVERGREEN INC. HF 2 12.490 12.370 12.490 +0.840 25.660 11.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 28.390 27.130 28.350 +1.410 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 8.800 8.800 8.800 -1.920 28.390 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 123 29.150 26.270 26.790 -1.070 35.980 21.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 103 7.080 6.840 7.040 +0.030 27.450 6.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 56 47.400 44.500 47.080 +2.700 47.400 34.550 HIGHPINE OIL & GAS LTD. HPX 4 12.760 12.610 12.710 -0.700 14.280 8.730 HIGH RIVER GOLD J HRG 22 1.640 1.550 1.550 -0.070 12.710 1.420 HUSKY ENERGY INC. HSE 282 50.100 47.020 47.110 -0.910 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 5 24.440 23.550 23.550 -0.350 25.610 19.790 HARRY WINSTON DIAMOND HW 7 28.450 27.830 27.840 -0.740 32.100 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 32.180 32.180 32.180 -0.010 35.260 24.690 HYDROGENICS CORP HYG 5 2.350 2.350 2.350 +1.800 27.840 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 35.440 34.490 34.590 -0.220 40.830 32.750 IGM FINANCIAL INC. IGM 145 42.580 40.690 40.790 -0.900 51.490 40.240 ING CANADA INC. IIC 32 36.820 35.240 35.450 +0.490 41.150 34.260 IAMGOLD CORP IMG 73 6.380 6.040 6.290 +0.130 10.180 5.680 INMET MNG CORP IMN 257 69.420 61.110 63.160 -5.600 97.450 61.110 IMPERIAL OIL IMO 1881 57.670 53.940 55.000 -0.060 62.370 42.960 INTEROIL CORP. IOL 2 31.500 30.250 30.250 -3.950 34.200 16.520 INTER PIPELINE FUND IPL.UN 61 10.120 10.050 10.100 -0.290 31.500 9.240 QUEBECOR WORLD INC., SV IQW 2085 0.185 0.180 0.180 -0.005 31.500 0.095 ITERATION ENERGY LTD. ITX 12 8.100 7.130 7.340 -0.800 8.790 5.810 IVANHOE MINES J IVN 1293 11.050 10.250 10.250 0.000 13.250 8.900 JAGUAR MINING INC. JAG 2 10.300 10.200 10.200 +0.480 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 4 5.230 5.010 5.230 -1.270 10.300 5.010 KINROSS GOLD CORP K 78 24.520 22.600 23.070 -0.570 27.140 11.980 KATANGA MINING LIMITED KAT 1 13.340 13.340 13.340 -0.330 22.940 10.430 POTASH ONE INC. KCL 8 5.420 5.350 5.420 +0.290 22.940 5.130 KEYERA FACILITIES INCOME FUND KEY.UN 10 22.830 21.850 22.830 -0.450 23.280 17.540 KINGSWAY FIN KFS 3 8.920 8.500 8.500 -0.050 22.940 8.140 KIRKLAND LAKE GOLD INC. KGI 1 9.860 9.860 9.860 -0.170 22.940 9.380 CDN HYDRO DEV J KHD 3 5.610 5.590 5.600 +0.050 22.940 5.260 KEYSTONE NORTH AMERICA INC. KNA 8 6.620 6.380 6.620 +5.470 6.620 1.140 CRYSTALLEX J KRY 105 1.180 1.100 1.100 -0.080 2.610 0.640 LOBLAW COMPANIES LIMITED L 120 31.120 29.540 30.710 -0.060 46.450 27.040 LINAMAR CORP LNR 8 12.830 11.990 11.990 -1.030 21.690 11.990 LUNDIN MINING CORP. LUN 647 6.280 5.790 5.880 -0.550 10.890 5.790 MANITOBA TELECOM MBT 48 40.710 39.650 40.580 +0.320 46.830 38.280 MACDONALD DETTWILER MDA 9 34.870 34.000 34.870 -6.140 49.800 34.000 MDS INC MDS 10 16.100 15.480 15.480 -0.760 20.760 15.480 MANULIFE FIN MFC 3700 36.210 35.050 35.680 -0.290 44.500 34.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 22 62.570 56.660 58.380 -4.570 90.020 56.660 MIGAO CORPORATION MGO 6 8.390 8.030 8.030 -1.330 9.360 8.030 MERCATOR MINERALS LTD. ML 3 11.370 11.120 11.190 -0.900 12.330 10.250 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 1 3.940 3.940 3.940 -0.550 4.610 3.940 MEDICURE INC MPH 2160 0.040 0.035 0.040 0.000 0.910 0.035 METALLICA RES J MR 15 7.350 7.330 7.350 +0.260 8.110 0.040 MORGUARD UN MRT.UN 3 12.970 12.970 12.970 -0.180 14.500 0.040 METRO INC., CL.A, SV MRU.A 58 24.510 24.020 24.470 +0.310 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 31 23.120 21.290 22.500 -0.490 23.930 14.830 METHANEX CORP MX 35 28.170 26.670 26.700 -0.990 33.050 21.950 NATIONAL BANK OF CANADA NA 308 51.860 48.490 49.340 -1.680 58.500 44.720 NAL OIL UN NAE.UN 5 16.500 16.500 16.500 +0.300 50.290 11.380 NEWALTA INCOME FUND NAL.UN 12 20.060 18.630 18.690 -1.530 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 1 32.960 32.960 32.960 -0.740 36.990 18.630 NORBORD INC. NBD 2 5.760 5.710 5.760 -0.250 18.690 4.840 NOVA CHEMICALS CORPORATION NCX 23 25.050 24.310 24.310 -0.550 35.290 24.310 NOVAGOLD RES INC. NG 3 7.960 7.960 7.960 +0.720 20.550 6.100 NEW GOLD INC. NGD 2 8.200 8.010 8.200 +0.480 9.730 5.050 NEWMONT MINING CORP. OF CDA LTD. NMC 2 50.000 50.000 50.000 -2.900 52.900 7.960 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 21.000 21.000 21.000 +1.000 21.000 10.800 NORTHLAND PWR UN NPI.UN 1 12.910 12.910 12.910 -0.160 21.000 11.970 NUVO RESEARCH INC. NRI 690 0.140 0.135 0.140 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 947 8.580 7.210 7.710 -0.700 19.430 5.940 NUVISTA ENERGY LTD. NVA 10 17.340 16.260 16.570 -0.880 20.140 11.200 NEXEN INC. NXY 115 41.290 38.030 38.370 -1.130 43.420 26.640 ONEX CORPORATION, SV OCX 9 30.440 29.140 29.600 -1.140 35.490 28.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 8.930 8.810 8.930 -0.070 9.170 7.860 OILEXCO INC. OIL 595 19.450 17.860 18.240 -0.530 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 13 7.840 7.160 7.160 -0.280 7.840 5.010 OPTI CANADA INC. OPC 125 23.900 22.060 22.930 -0.840 25.110 15.470 AURA MINERALS INC. ORA 2 1.580 1.580 1.580 -0.020 23.330 1.420 OIL SANDS SECTOR FUND OSF.UN 2 10.510 10.510 10.510 -0.190 11.440 8.320 OPEN TEXT CORP OTC 23 32.680 31.220 31.570 -0.610 38.830 26.830 RAILPOWER TECH CORP. P 1005 0.560 0.500 0.560 +0.125 0.770 0.330 PAN AMERICAN J PAA 55 36.320 33.540 34.100 -1.760 43.590 29.770 PETROBANK J PBG 321 53.110 46.410 46.440 -5.340 62.130 40.860 PETRO-CANADA PCA 339 58.440 54.020 54.410 -0.980 64.000 41.800 PRECISION DRILLING TRUST PD.UN 10 27.620 26.850 26.850 +0.090 28.050 14.350 PALADIN RESOURCES LTD. PDN 570 6.510 6.180 6.340 +0.120 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 14 13.180 12.650 12.650 +0.660 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 15 7.210 6.390 6.590 -0.300 7.210 5.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 19.740 19.740 19.740 -1.240 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 14 14.890 14.230 14.230 -0.170 15.240 9.990 PEMBINA PIPELINE U PIF.UN 18 18.180 18.110 18.110 +0.360 18.320 14.230 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 8.330 8.140 8.140 -0.500 14.320 8.140 PARKLAND INDUSTRIES INC. PKI.UN 1 10.220 10.220 10.220 +0.220 14.320 10.000 PELANGIO MINES INC. PLG 8 5.050 4.790 4.970 +0.790 5.050 3.520 PROMETIC LIFE SCIENCES INC. PLI 25 0.395 0.395 0.395 0.000 5.050 0.385 PETROMINERALES LTD. PMG 12 16.960 15.510 15.780 -1.130 18.730 15.510 PINETREE CAPITAL LTD PNP 3 2.250 2.220 2.220 -0.120 4.810 2.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 693 236.630 205.510 214.060 -16.660 246.170 80.230 POWER CORPORATION OF CANADA, SV POW 273 31.190 29.890 30.250 -0.560 40.730 29.570 PATHEON INC PTI 1 3.920 3.920 3.920 -0.180 30.690 2.810 PROVIDENT ENERGY UN PVE.UN 40 11.540 11.400 11.400 +0.130 30.690 9.050 POWER FINANCIAL CORP. PWF 414 33.090 32.020 32.310 -0.620 41.540 31.120 PENN WEST ENERGY TRUST PWT.UN 191 34.730 31.610 32.700 -1.220 36.640 24.770 PROEX ENERGY LTD. PXE 26 22.850 20.260 21.000 -1.460 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 4 28.750 28.320 28.320 -1.740 36.740 25.420 QUESTERRE ENERGY CORP QEC 109 3.700 3.080 3.080 -0.540 6.390 0.910 QUADRA MINING LTD. QUA 5 20.380 20.290 20.290 -0.380 26.140 15.930 RED BACK MINING INC. RBI 50 8.770 8.310 8.360 -0.090 8.870 5.220 R SPLIT II CORP. RBT 2 30.490 30.490 30.490 30.490 30.490 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 95 40.040 37.990 39.390 -0.140 50.500 33.400 RIOCAN REAL EST UN REI.UN 7 20.190 19.790 19.790 -0.150 38.660 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 4 14.780 14.460 14.740 -0.240 19.580 14.460 RESEARCH IN MOTION LIMITED RIM 541 126.190 115.930 119.820 -2.470 150.050 77.570 ROTHMANS INC ROC 2 27.470 27.360 27.360 +1.290 119.920 23.700 RUSSEL METALS RUS 647 30.890 27.760 28.230 -2.480 31.230 20.850 RESVERLOGIX CORP. RVX 7 9.400 9.400 9.400 -4.420 29.030 9.400 ROYAL BANK OF CANADA RY 202 46.450 43.780 45.170 -0.900 55.000 43.420 SHERRITT INTL RV S 20 14.820 14.210 14.360 -1.090 17.320 11.710 SOUTH AMER GOLD J SAG 1530 0.045 0.045 0.045 -0.005 0.050 0.040 SAPUTO INC. SAP 6 28.900 28.360 28.560 +0.250 30.730 0.045 SEMBIOSYS GENETICS INC. SBS 25 1.100 1.100 1.100 1.100 0.045 SHOPPERS DRUG MART CORPORATION SC 279 55.820 54.250 55.250 -0.690 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 59 36.310 35.070 36.120 +0.120 37.090 28.850 SPROTT RESOURCE  CORP SCP 8 3.740 3.630 3.740 -0.740 4.480 3.630 STORM EXPLORATION INC. SEO 9 19.500 18.650 18.680 +0.450 19.500 9.340 ENERGY SAVINGS UN SIF.UN 3 14.200 13.740 13.740 -1.150 16.280 12.460 SCITI TRUST SIN.UN 12 16.280 16.230 16.230 -0.620 17.110 14.740 STELLA JONES INC SJ 6 32.480 32.030 32.480 32.480 32.030 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1004 21.350 21.080 21.350 +1.420 25.830 17.300 SKYE RESOURCES INC. SKR 1 8.240 8.240 8.240 +0.030 9.090 7.410 SUN LIFE FINANCIAL INC. SLF 76 42.700 41.710 42.680 +0.680 60.000 40.500 SILVER WHEATON CORP. SLW 35 15.100 14.390 14.530 -0.280 19.230 12.450 SNC-LAVALIN SV SNC 399 58.490 53.090 58.490 +2.590 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 2 4.780 4.690 4.690 -0.040 4.780 3.180 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 2 3.160 3.160 3.160 4.780 3.160 SUPERIOR PLUS INCOME FUND SPF.UN 2 11.630 11.590 11.630 -0.260 13.910 4.690 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 4 17.100 16.750 17.050 17.100 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 8 7.250 7.250 7.250 +0.590 17.100 5.260 SRX POST HOLDINGS INC. SRX 300 0.005 0.005 0.005 0.000 0.005 0.005 SILVER STANDARD RES INC. SSO 14 29.100 28.300 28.670 -0.320 39.290 25.430 STANTEC INC STN 5 27.150 25.350 25.350 -0.500 39.320 25.350 SUNCOR ENERGY INC. SU 1072 60.580 55.490 59.650 +0.100 126.890 55.490 SILVERCORP METALS INC. SVM 6 5.910 5.910 5.910 +0.320 59.190 5.590 SAVANNA ENERGY SERVICES CORP SVY 4 23.280 22.760 22.920 -0.560 24.440 13.830 SIERRA WIRELESS SW 6 14.610 14.010 14.010 -3.070 23.280 12.440 SYNENCO ENERGY INC. SYN 12 8.990 8.920 8.920 -0.060 9.030 6.130 TELUS CORPORATION T 317 43.260 41.460 41.460 -0.900 57.340 41.460 TELUS CORPORATION, NV T.A 209 41.700 39.780 39.790 -0.790 48.350 39.500 TRANSALTA CORPORATION TA 118 37.550 34.480 34.480 -0.860 38.630 28.400 TAHERA DIAMOND CORP. TAH 4460 0.035 0.025 0.030 -0.005 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 207 49.040 43.460 44.500 -3.170 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 79 19.880 17.070 17.460 -2.470 23.450 14.450 TRICAN WELL TCW 128 25.570 24.330 24.630 -0.100 26.380 13.270 TORONTO-DOMINION BANK TD 103 65.340 62.080 63.010 -1.050 74.790 58.770 TRINIDAD DRILLING LTD. TDG 51 14.640 14.060 14.060 +0.200 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 12 13.760 12.980 13.170 +0.080 13.760 11.100 TRANSFORCE INC. TFI 47 6.830 6.640 6.740 -0.180 8.440 6.640 TIM HORTONS INC. THI 87 29.410 28.410 28.710 -0.360 40.270 27.990 TIMMINCO TIM 231 28.190 23.810 24.450 -3.620 35.580 13.620 TIOMIN RES J TIO 1080 0.060 0.060 0.060 0.000 24.930 0.055 TALISMAN ENERGY INC. TLM 228 22.720 20.690 20.740 -1.520 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 8 20.730 19.360 19.600 +0.340 21.230 12.260 SINO-FOREST CORP TRE 10 17.360 17.130 17.130 -0.900 21.430 15.120 THOMSON REUTERS CORP. TRI 4554 32.820 31.500 32.420 +0.070 42.800 31.500 TRANSCANADA CORPORATION TRP 76 39.580 37.760 38.060 -0.410 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 10 20.730 19.760 19.870 -1.130 35.340 19.760 TRANSITION THERAPEUTICS INC. TTH 2 12.510 12.510 12.510 +0.900 19.870 10.250 TVI PACIFIC J TVI 890 0.045 0.045 0.045 -0.005 19.870 0.040 UTS ENERGY UTS 205 5.990 5.710 5.770 -0.040 6.280 4.410 URANIUM ONE INC UUU 637 5.010 4.240 4.250 -0.690 9.550 3.060 VERMILION ENERGY TRUST VET.UN 107 45.010 41.080 41.090 -2.520 45.430 36.510 VISTA GOLD CORP VGZ 15 4.750 4.740 4.740 -0.400 43.340 4.740 VITERRA INC VT 9 14.180 13.970 14.180 +0.150 43.340 10.880 WEST FRASER TIMBER WFT 2 32.670 31.750 31.750 -2.660 43.340 31.000 WESTERN GOLDFIELDS INC. WGI 72 2.500 2.260 2.500 +0.340 43.340 2.150 GEORGE WESTON LIMITED WN 101 48.340 45.960 47.770 +1.050 73.250 43.960 WESTSHORE UN WTE.UN 14 18.370 16.770 17.710 -0.940 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 251 9.130 7.060 7.580 -1.030 10.810 2.090 TMX GROUP INC X 1875 41.790 38.660 39.000 -3.180 55.970 35.760 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 131 112.610 105.960 107.150 -2.360 118.210 80.850 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 152 89.440 84.510 85.690 -1.490 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 75 21.880 21.600 21.670 -0.590 25.410 21.600 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 16 86.860 83.700 84.100 -1.070 91.120 21.600 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 629 15.980 15.520 15.630 -0.190 17.740 15.520 YELLOW PAGES INCOME FUND YLO.UN 24 9.260 8.840 9.010 -0.970 15.690 8.840 YAMANA GOLD INC YRI 192 16.970 15.820 15.820 -0.930 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL B AC.B 46.190 7.820 AMICA MATURE ACC 6.750 46.190 6.320 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 14.810 ACADIAN MINING CORPORATION ADA 14.950 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 14.950 9.740 ADVANTEX MKT J ADX 14.950 0.045 ARSENAL ENERGY INC. AEI 14.950 0.930 ANTRIM ENERGY J AEN 74.480 3.390 ACTIVENERGY INCOME FUND AEU.UN 32.790 9.040 AETERNA ZENTARIS INC. AEZ 32.790 1.590 AG GROWTH INCOME FUND AFN.UN 32.790 31.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32.790 7.140 AREHADA MINING LTD. AHD 100.450 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 100.450 10.330 ATLANTIS SYSTEMS CORP AIQ 100.450 0.090 ALLBANC SPLIT BANC CORP II ALB 25.690 8.840 ALTIUS MINERALS CORP. ALS 25.690 6.710 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25.690 3.050 ANGIOTECH PHARM ANP 25.690 2.080 ALGO GROUP INC. AO 25.690 0.020 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 25.690 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25.690 17.870 APOLLO GOLD CORP. APG 25.690 0.580 AQUILA RESOURCES AQA 1.350 0.590 AECON GROUP INC ARE 16.500 19.080 1.350 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.350 AMERIGO RESOURCES LTD. ARG 2.280 1.350 AURELIAN RESOURCES Inc. ARU 9.400 1.350 AURIZON MINES J ARZ 5.210 1.350 ATS AUTOMATION ATA 8.350 1.350 ATRIUM INNOVATIONS INC. ATB 17.260 1.350 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 12.780 7.320 ATLANTA GOLD INC. ATG 12.780 0.600 ATNA RES J ATN 12.780 1.370 ATLANTIC POWER CORP. WTS ATP.UN 7.730 9.740 12.780 7.530 ADANAC MOLYBDENUM CORP AUA 12.780 0.660 AVENIR DIV INCOME TR. AVF.UN 12.780 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 12.780 ARTIS REIT AX.UN 16.770 12.780 ALEXCO RESOURCE CORP. AXR 48.920 4.100 AURORA ENERGY RESOURCES INC. AXU 48.920 3.400 AUGUSTA RESOURCE CORPORATION AZC 48.920 3.460 AZURE DYNAMICS CORP. AZD 48.920 0.230 BANRO CORP. BAA 48.920 9.480 BG ADVANTAGED CORP BOND FUND BAC.UN 48.920 7.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 48.920 10.810 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 48.920 14.010 BAJA MINING CORP. BAJ 48.920 1.820 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.790 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.790 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.790 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.790 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.790 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.790 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 31.790 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.980 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.980 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.980 BROMPTON BRICK LTD., CL.A, SV BBL.A 10.230 22.440 COTT CORP BCB 11.680 1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 35.600 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 35.600 22.760 BCE SER AF 1ST PREF. BCE.PR.F 35.600 23.510 BCE SER AG 1ST PREF. BCE.PR.G 35.600 22.350 BCE SER AI 1ST PREF. BCE.PR.I 35.600 23.010 BCE INC SER R BCE.PR.R 35.600 22.890 BCE INC SER Y PR BCE.PR.Y 35.600 24.110 BCE INC SERIES Z BCE.PR.Z 35.600 23.030 BRONCO ENERGY LTD BCF 35.600 13.110 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 35.600 7.800 BLACK DIAMOND INCOME FUND BDI.UN 35.600 14.290 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 35.600 10.200 BG INCOME & GROWTH SPLIT TR BDS.UN 35.600 13.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 35.300 BROMPTON EQUITY SPLIT CORP. BE 35.600 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 35.600 10.710 BAFFINLAND IRON MINES CORPORATION BIM 38.290 3.240 BALLARD POWER BLD 14.880 3.720 BORALEX INC. BLX 17.250 14.760 BK OF MTL CL B 5P BMO.PR.H 42.830 23.380 BK OF MTL CL B 6P BMO.PR.I 42.830 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 42.830 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 42.830 22.910 BONTERRA ENERGY INCOME TRUST BNE.UN 29.210 0.120 BK OF N S SER 12 P BNS.PR.J 46.370 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 46.370 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46.370 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46.370 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.360 24.970 17.640 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.640 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 17.640 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.640 BORALEX POWER INCOME FUND BPT.UN 4.400 18.070 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.070 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.070 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.070 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 7.800 18.070 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.070 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 18.070 6.710 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 18.070 9.420 BROMPTON STABLE INCOME FUND BSR.UN 18.070 12.550 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 18.070 8.060 BIOSYNTECH INC. BSY 18.070 0.180 BROMPTON TRACKER FUND BTF.UN 33.260 7.960 BUCKING HORSE ENERGY INC BUC 33.260 2.850 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 9.840 5.980 BREAKWATER RESOURCES LTD. BWR.WT 0.365 0.320 CALEDONIA MNG CAL 11.200 0.150 CASCADES INC CAS 11.200 6.710 CANDAX ENERGY INC. CAX 11.200 0.610 CONNORS BROS INCOME FUND CBF.UN 11.200 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 11.200 5.050 MAHALO ENERGY LTD. CBM 11.200 2.570 CANADA BREAD CBY 66.000 11.190 COGECO CABLE INC., SV CCA 47.630 11.190 CAMPBELL RESOURCES CCH 11.200 0.105 CANACCORD CAPITAL INC. CCI 11.200 7.760 COALCORP MINING INC. CCJ 11.200 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 11.200 8.870 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 11.190 CANARC RES J CCM 11.200 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.790 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.790 18.050 CENTENARIO COPPER CORP CCT 41.790 5.270 CORE CANADIAN DIVIDEND TRUST CDD.UN 9.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CANADIAN WIRELESS TRUST CDW.UN 10.470 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CE FRANKLIN CFT 7.870 6.360 CANFOR PULP INCOME FUND CFX.UN 32.060 10.200 CENTERRA GOLD INC. CG 32.060 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 32.060 8.230 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 32.060 25.760 COGECO INC., SV CGO 27.000 34.000 34.490 31.320 CANWEST GLOBAL COMM. CORP., NV CGS.A 32.060 2.660 CITADEL HYTES UN CHF.UN 14.750 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14.750 12.370 SENTRY SELECT CHINA FUND CHZ.UN 14.750 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 14.750 8.440 SCITI TRUST II CIT.UN 15.490 13.770 CU INC., PREFERRED A CIU.PR.A 21.280 14.580 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 14.750 6.510 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.080 CDN IMP BK SER 23 CM.PR.A 56.710 25.660 CDN IMP BANK SER 26 CM.PR.D 56.710 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 56.710 22.490 CIBC CL A PREF SER 30 CM.PR.H 56.710 20.360 CIBC PREF SERIES 31 CM.PR.I 56.710 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 56.710 18.750 CDN IMP BK SER 18 CM.PR.P 56.710 23.960 CDN IMP BK SER 19 CM.PR.R 56.710 25.840 COMPASS INCOME FUND CMZ.UN 56.710 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 46.990 19.110 COOLBRANDS INTL INC. COB 46.990 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 46.990 7.140 CARDIOME PHARMA CORP COM 46.990 6.030 CORDERO ENERGY INC. COR 46.990 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 62.870 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.820 CARPATHIAN GOLD INC. CPN 39.480 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 17.400 0.165 CITADEL SMART FUND CRT.UN 29.390 12.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 12.030 4.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12.030 8.220 COLOSSUS MINERALS INC CSI 12.030 2.790 CENTRAL SUN MINING INC CSM 12.030 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 53.220 10.000 CORRIENTE RESOURCES Inc. CTQ 4.210 5.120 1.190 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.740 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.740 20.080 CHURCHILL CORP A CUQ 44.740 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.740 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 19.320 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.140 CYMAT TECHNOLOGIES LTD. CYM 19.320 0.225 CDN ZINC CORP J CZN 19.320 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.320 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.140 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.700 DIRECTCASH INCOME FUND DCI.UN 11.870 11.260 LABOPHARM INC DDS 11.870 1.740 DELPHI ENERGY CORP. DEE 59.740 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 59.740 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 59.740 10.030 DAY4 ENERGY INC. DFE 59.740 4.270 DIAMOND FIELD IN J DFI 59.740 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 59.740 10.180 DIVIDEND 15 SPLIT CORP. RTS. DFN.RT 67.300 -99999999.000 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 59.740 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 23.210 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 23.210 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 23.210 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 23.210 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 23.210 8.440 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 20.990 DIORO EXPLORATION NL DIO 23.210 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 23.210 8.810 DULUTH METALS LIMITED DM 23.210 2.880 DYNASTY METALS & MINING INC. DMM 8.350 4.210 MEDICAL FACILITIES CORP. DR.UN 19.420 9.850 ADF GROUP INC., SV DRX 19.420 5.230 DALSA CORP DSA 19.420 13.240 DESTINY RES DSC 4.220 28.390 DESCARTES SYS DSG 19.420 3.620 DIVERSITRUST INCOME FUND DTF.UN 19.420 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 19.420 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.420 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 19.420 11.520 DIVCOM LIGHTING INC. DVQ 19.420 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.820 DIAZ RES LTD DZR 12.820 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.010 27.440 EMBER RESOURCES INC. EBR 12.820 1.920 ECU SILVER MINING INC. ECU 1.530 92.180 1.510 ENDEAVOUR SILVER CORP. EDR 92.180 3.280 EARTHFIRST CANADA INC. EF 92.180 1.630 EUROPEAN GOLDFIELDS LIMITED EGU 13.340 4.480 EASYHOME LTD. EH 17.200 13.260 EVEREADY INCOME FUND EIS.UN 13.340 3.830 ENERVEST DIV UN EIT.UN 13.340 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.130 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.130 EMPIRE COMPANY LTD., CL.A, NV EMP.A 41.310 43.520 2.430 ENBRIDGE PR ENB.PR.A 43.730 25.270 ENDEV ENERGY INC ENE 43.730 1.360 ENBRIDGE INCOME FUND ENF.UN 43.730 11.690 ENERGEM RESOURCES INC. ENM 43.730 0.165 ENTERRA ENERGY TRUST ENT.UN 43.730 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 43.730 8.660 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.700 46.020 ENERGY PLUS INCOME TRUST EPF.UN 43.730 6.880 EUROPEAN MINERALS CORP. EPM 43.730 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 43.730 18.010 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 4.260 ENERGY SPLIT CORP. INC ES 47.160 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.690 2.980 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.690 1.950 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 22.690 10.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 22.690 6.860 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.690 8.590 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.690 4.570 EXCELLON RESOURCES INC EXN 22.690 1.260 FALCONBRIDGE LTD CUM PR SER H FAL.PR.H 48.700 -99999999.000 FARALLON RES J FAN 22.690 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.690 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 22.690 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.760 48.700 FRONTERA COPPER CORP. FCC 22.690 2.630 FORT CHICAGO ENERGY PARTNERS 7.5% DEBS FCE.DB.A 48.700 -99999999.000 FORMATION CAP J FCO 0.650 22.690 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.280 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 81.900 10.070 FLINT ENERGY SERVICES LIMITED FES 81.900 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 261.200 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 261.200 9.890 FOCUSED 40 INCOME FUND FIF.UN 14.890 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 14.890 6.410 FIRST URANIUM FIU 14.890 6.250 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 14.460 FUTUREMED HEALTHCARE INCOME FD RCPTS FMD.R 69.520 -99999999.000 FOREMOST INCOME FUND FMO.UN 68.080 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.080 13.000 FRANCO-NEVADA CORP WTS FNV.WT 24.060 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 22.580 10.030 FIRST PREMIUM UN FPI.UN 22.580 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 22.580 18.010 FRONTEER DEVELOPMENT GROUP INC. FRG 5.270 10.690 3.890 FIRSTSERVICE CORPORATION, SV FSV 30.900 15.540 FORSYS METAL CORP FSY 23.430 4.310 FORTUNE MNRL J FT 23.430 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.430 10.010 FORTIS INC. SER C FTS.PR.C 27.240 22.980 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 23.430 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.100 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 10.630 7.530 GREAT BASIN GOLD LTD. GBG 10.630 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 10.630 6.570 GBS GOLD INTERNATIONAL INC. GBS 10.630 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.720 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.520 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.310 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 7.510 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.890 7.120 GENCO RESOURCES LTD GGC 7.510 1.520 GRYPHON GOLD CORP. GGN 7.510 0.480 GLOBESTAR MINING CORP. GMI 13.530 1.480 GMP CAPITAL TRUST GMP.UN 24.820 13.520 CALL GENIE INC. GNE 17.740 0.440 GENTRY RES J GNY 17.740 3.980 GREAT PANTHER RESOURCES LIMITED GPR 20.200 1.220 GLR RESOURCES INC GRS 20.200 0.355 GOLD RESERVE INC GRZ 20.200 1.900 GREYSTAR RES J GSL 4.090 2.600 ABERDEEN G7 TRUST GSV.UN 9.000 2.600 GLOBAL TELECOM A GT.A 38.260 -99999999.000 GLOBAL TELECOM PR GT.PR.A 12.330 2.660 GRAN TIERRA ENERGY INC GTE 7.390 2.600 GATEWAY GOLD CORP. GTQ 2.370 0.215 CENTRAL GOLD-TRUST GTU.U 35.050 38.900 34.800 2.370 GLOBAL URANIUM FUND INC. GUR 4.530 2.370 GUYANA GOLDFIELDS INC GUY 5.070 2.370 GARDA WORLD SECURITY CORP GW 18.750 2.370 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GT-WT LIFECO SER D GWO.PR.E 25.610 35.940 GREAT-WEST LIFECO INC. GWO.PR.F 28.920 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.920 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.920 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.920 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.920 26.760 GOLDSTAKE EXPL J GXP 28.920 0.090 HUDBAY MINERALS INC. HBM 28.920 13.710 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.920 18.360 HANWEI ENERGY SERVICES CORP. HE 28.920 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 28.920 11.840 HOMELAND ENERGY GROUP LTD HEG 28.920 1.140 HEMISPHERE GPS INC HEM 28.920 3.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 28.390 13.270 HOMBURG INVESTMENT INC., CL.A, SV HII.A 27.450 3.800 HILLSBOROUGH HLB 0.500 27.450 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 27.450 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27.450 6.870 HORIZON NORTH LOGISTICS HNL 27.450 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 26.270 H & R REAL EST UN HR.UN 21.030 12.610 HSBC BANK CANADA PR. C HSB.PR.C 24.520 12.610 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 12.610 HARDWOODS DIST. INCOME FUND HWD.UN 27.840 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17.860 27.840 15.640 DDJ HIGH YIELD FUND HYB.UN 27.840 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 27.840 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 35.440 19.540 INTREPID MINES LTD. IAU 35.440 0.215 IBI INCOME FUND IBG.UN 35.440 23.490 INTER-CITIC MINERALS INC. ICI 35.440 1.530 INDEXPLUS INCOME FUND. IDX.UN 35.440 13.240 IVANHOE ENERGY IE 35.440 1.330 INNERGEX POWER INCOME FUND IEF.UN 35.440 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.980 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.790 INTERMAP TECH CORP. IMP 55.900 5.750 IMAX CORP IMX 55.900 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.900 4.530 INCOME FIN UN INC.UN 11.390 14.770 12.990 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 55.900 0.850 AIRLQ INC. IQ 31.500 0.055 INT L ROYALTY CORP. IRC 31.500 4.970 INSTORAGE REIT IS.UN 31.500 4.650 ISOTECHNIKA J ISA 31.500 0.920 INSPIRATION MINING CORP ISM 31.500 2.320 INTERTAPE POLYMER ITP 31.500 2.800 IVERNIA INC IVW 10.250 1.090 JINSHAN GOLD MINES INC. JIN 10.300 2.440 JUMPTV INC. JTV 10.300 0.520 KABOOSE INC. KAB 22.940 1.300 KEG ROYALTIES INCOME FUND KEG.UN 12.740 22.940 10.810 KEYSTONE N. A. INC. UNITS KNA.UN 6.620 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.620 6.390 KHAN RESOURCES INC KRI 1.380 6.620 0.860 LARAMIDE RESOURCES LTD. LAM 4.760 30.930 3.650 LASSONDE INDUSTRIES INC., CL A SV LAS.A 43.010 34.400 LAURENTIAN BANK LB 44.750 29.540 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.930 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.930 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.930 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.930 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.930 10.220 LOGISTEC CORPORATION, CL.B, SV LGT.B 18.210 44.750 LABRADOR IRON UN LIF.UN 60.200 29.540 LIQUOR STORES INCOME FUND LIQ.UN 30.930 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 30.930 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 30.930 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 12.190 0.165 LOREX TECHNOLOGY INC. LOX 12.190 0.255 LIPONEX INC. LPX 12.830 0.060 LONG RESERVE LIFE RESOURCE FUND LRF.UN 12.190 9.270 LINEAR GOLD CORP. LRR 12.190 2.320 LAKE SHORE GOLD CORP. LSG 12.190 1.520 LUXELL TECHNOLOGIES INC. LUX 6.010 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 6.010 0.285 MAG SILVER CORP. MAG 13.250 5.790 MAGELLAN AEROSPACE CORP. MAL 6.010 5.080 MARATHON PGM CORPORATION MAR 6.010 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 34.000 MDN INC. MDN 1.200 59.570 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.610 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 35.680 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 35.680 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 35.680 21.120 MAPLE LEAF FOODS MFI 35.680 10.690 MINEFINDERS J MFL 35.680 9.590 MEGA URANIUM LTD. MGA 58.380 2.010 MIGENIX INC. MGI 58.380 0.215 MOTO GOLDMINES LTD. MGL 58.380 3.770 MGM ENERGY CORP. MGX 8.090 0.560 MINT INCOME FUND MID.UN 12.870 8.030 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 8.030 MIRABELA NICKEL LIMITED MNB 7.330 3.940 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.940 MONOGEN INC. MOG 3.940 1.350 MOLY MINES LIMITED MOL 3.940 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6.800 80.280 MOUNTAIN PROV J MPV 4.210 0.040 MARTINREA INTERNATIONAL INC. MRE 12.710 0.040 MEDCOMSOFT J MSF 24.510 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.510 10.260 MINCO SILVER CORP. MSV 24.510 3.200 MASTERS ENERGY INC. MSY 24.510 3.120 MITEC TELECOM MTM 22.890 0.125 MCM SPLIT SH PR MUH.PR.A 22.890 13.760 MSP MAXXUM TRUST MXT.UN 27.050 6.370 MACCS SUSTAINABLE YIELD TRUST MYT.UN 27.050 7.270 NATL BK SER 15 PR NA.PR.K 50.290 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.290 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 18.690 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 24.850 8.150 NOVADAQ TECHNOLOGIES INC. NDQ 24.850 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 24.850 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 24.850 11.660 NORTHGATE MINERALS CORP NGX 7.960 2.550 NORTHSTAR HEALTHCARE INC. NHC 8.850 7.910 VICTORY NICKEL NI 7.960 0.285 PURE NICKEL INC. NIC 7.960 0.230 NIKO RES NKO 81.000 102.000 92.030 7.960 NEMI NORTHERN ENERGY & MINING INC. NNE.A 7.960 1.420 ALLON THERAPEUTICS INC. NPC 1.300 92.030 NEWPORT PARTNERS INCOME FUND NPF.UN 21.000 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21.050 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.135 NOVA SCOTIA PR D NSI.PR.D 27.990 0.135 NEVSUN RES J NSU 1.990 0.135 NEVSUN RESOURCES LTD., WTS NSU.WT 92.030 -99999999.000 NORTHCORE TECHNOLOGIES INC. NTI 7.590 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.210 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.210 NAUTILUS MINERALS INC. NUS 7.590 2.200 NEVORO INC. NVR 16.690 0.710 NORTH WEST UN NWF.UN 19.240 16.260 NUINSCO RES J NWI 16.690 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 17.530 39.430 17.970 OCCULOGIX INC. OC 39.430 0.150 ONCOLYTICS BIO ONC 18.730 2.060 O1 COMMUNIQUE J ONE 18.730 0.180 ONCOTHYREAON INC ONY 7.600 2.670 OPAWICA EXPL J OPW 23.330 1.090 OSI GEOSPATIAL INC. OSI 10.510 0.395 OSISKO MINING CORPORATION OSK 4.090 10.510 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 10.510 8.260 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 10.510 OREZONE RES INC. OZN 31.570 1.060 PETRO ANDINA RESOURCES PAR 9.010 43.590 CROWN HILL DIVIDEND FUND PBK.UN 50.490 7.910 PLUTONIC POWER CORP. PCC 7.110 64.000 N A PALLADIUM PDL 26.850 4.700 PDM ROYALTIES INCOME FUND PDM.UN 26.850 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 6.180 PEAK ENERGY SERVICES TRUST PES.UN 7.210 2.590 PEYTO ENERGY TRUST PEY.UN 19.970 21.000 21.350 6.390 PACIFIC ENERGY RESOURCES LTD. PFE 7.210 1.490 PEREGRINE DIAMONDS LTD. PGD 7.210 0.210 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.230 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.320 1.960 POLARIS MINERALS CORPORATION PLS 6.620 4.790 PREMD INC. PMD 5.050 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 4.790 PARAMOUNT ENERGY TRUST PMT.UN 8.800 15.960 5.720 PACIFIC RIM MINING CORP. PMU 15.960 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 15.780 POLYMET MINING CORP. POM 4.050 2.220 PARAMOUNT RESOURCES LTD. POU 215.840 13.500 POWER CORP A PR POW.PR.A 30.690 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.690 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.690 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 30.690 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.040 PRIME RATE PLUS CORP. PPL 30.690 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.690 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 30.690 19.040 PRIMARY ENERGY RECYCLING CORP. PRI.UN 6.850 133.080 PRT FOREST UN PRT.UN 30.690 2.960 PULSE DATA INC PSD 30.690 2.560 PASON SYSTEMS INC. PSI 30.690 11.810 PROSPEX RESOURCES LTD. PSX 30.690 3.630 PETAQUILLA COPPER LTD. PTC 30.690 1.400 PLATINUM GROUP METALS LTD. PTM 30.690 2.610 POINTS INTERNATIONAL LTD. PTS 30.690 1.320 PREMIER VALUE INCOME TRUST PVN.UN 30.690 9.710 POWER FIN SER C PR PWF.PR.D 32.910 25.670 POWER FIN SER D PR PWF.PR.E 32.910 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.910 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.910 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.910 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.910 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.910 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.910 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.990 21.440 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 21.440 2.260 Q9 NETWORKS INC. Q 21.440 10.530 QUEST CAPITAL CORP. QC 28.750 1.910 QGX LTD. QGX 4.410 3.130 QLT INC QLT 4.600 3.130 QUEENSTON MNG QMI 3.160 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 20.290 R SPLIT III CORP RBS 10.190 8.310 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.310 RDM CORP RC 30.490 1.340 REDCORP VENTURES J RDV 38.660 0.205 CDN REAL ESTATE UN REF.UN 38.660 28.510 ROYAL GOLD J RGL 28.250 14.620 RICHMONT MINES RIC 14.780 3.440 FIRST ASSET REIT INCOME FUND RIT.UN 119.920 10.160 RUBICON MINERALS CORP. RMX 119.920 1.040 RONA INC. RON 119.920 12.050 ROC PREF II CORP. RPA.PR.A 119.920 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 119.920 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 119.920 8.020 STRATECO RESOURCES INC. RSC 119.920 1.590 ROGERS SUGAR TR UN RSI.UN 119.920 4.450 CDN RESOURCES UN RTU.UN 119.920 15.650 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.220 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.220 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.220 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.220 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.220 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.220 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.220 20.320 RBC 4.90% SER. W RY.PR.W 45.220 22.490 SABRETOOTH ENERGY LTD. SAB 14.580 2.730 SOUTH AMERICAN SILVER CORP. SAC 14.580 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.490 0.045 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.045 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.045 SEARS CANADA INC SCC 55.250 18.800 SCITI ROCS TRUST SCI.UN 55.250 8.240 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.420 8.990 3.630 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.630 SELECT 50 S-1 INCOME TRUST II SDE.UN 12.120 3.630 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.440 3.630 STONEHAM DRILLING TRUST SDG.UN 16.260 3.630 CITADEL S-1 TR UN SDL.UN 12.760 3.630 SENTRY SELECT DIV UN SDT.UN 4.590 3.630 STRATEGIC ENERGY FUND SEF.UN 9.490 3.630 SILVER EAGLE MINES INC. SEG 3.740 0.820 SAXON ENERGY SERVICES INC. SES 19.500 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 19.500 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 19.500 9.850 SHORE GOLD INC. SGF 19.500 2.650 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.990 18.680 STRATAGOLD CORPORATION SGV 19.500 0.140 SPROTT INC SII 13.750 8.810 SENTRY SEL B C UN SIT.UN 23.810 16.230 SIXTY PLUS UN SIX.UN 16.230 15.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.420 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.420 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.420 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.420 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.420 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.530 5.880 STORM CAT ENERGY CORPORATION SME 14.530 1.400 SEMAFO J SMF 14.530 1.290 SHERMAG INC SMG 14.530 0.140 STERLING MINING COMPANY SMQ 14.530 3.190 SAN ANTON RESOURCE CORP. SNN 4.780 0.355 SELECT 50 S-1 INCOME TRUST SON.UN 12.550 4.690 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 4.690 SUNOPTA, INC. SOY 6.940 4.690 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 26.750 61.250 SERIES S-1 INCOME FUND SRC.UN 17.100 8.990 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 17.100 6.540 STARFIELD RESOURCES INC. SRU 17.100 0.850 SIR ROYALTY INCOME FUND SRV.UN 8.890 17.100 9.010 SCITI TOTAL RETURN TRUST STF.UN 29.040 8.930 SULLIDEN EXPL J SUE 59.190 1.100 SANDVINE CORPORATION SVC 59.190 1.150 SPUR VENTURES INC. SVU 59.190 0.560 STORNOWAY DIAMOND CORP. SWY 23.280 0.510 SXC HEALTH SOLUTIONS CORP. SXC 23.280 10.320 SUPREMEX INCOME FUND SXP.UN 23.280 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.030 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 46.020 15.250 TECSYS INC J TCS 18.140 1.750 TD BANK SER M PR TD.PR.M 63.010 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.010 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.010 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.010 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 14.060 TECHNICOIL CORP. TEC 14.210 1.350 TESCO CORP TEO 24.900 14.180 TERANET INCOME FUND TF.UN 13.380 9.260 TRANSGLOBE J TGL 6.760 4.900 THERATECHNOLOGIES TH 9.480 4.700 THUNDERMIN J THR 28.710 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.710 4.750 TASEKO MINES LTD. TKO 24.930 3.840 TLC VISION CORP. TLC 24.930 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21.350 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 21.350 8.500 TSO3 INC TOS 19.600 1.210 TURBO POWER SYSTEMS INC. TPS 19.600 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.360 TRIAX DIVERSIF UN TRH.UN 19.600 13.640 THOMSON REUTERS CORP II PR TRI.PR.B 32.420 22.240 TRINORTH CAP SV TRT 38.440 0.355 TORSTAR CORP., CL. B, NV TS.B 19.870 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 19.870 8.700 TUSK ENERGY CORP. TSK 19.870 2.960 TRUE ENERGY TRUST TUI.UN 3.300 19.870 2.910 TIMBERWEST STAP UN TWF.UN 19.870 11.890 THOMAS WEISEL PARTNERS GROUP TWP 19.870 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 19.870 12.640 URANIUM PARTICIPATION CORP. U 9.700 9.900 19.870 8.300 UEX CORP UEX 19.870 3.260 DOMTAR CORPORATION UFS 19.870 5.250 DOMTAR (CANADA) PAPER INC. UFX 19.870 6.000 UNITED CORP LTD UNC 60.010 40.150 URBANA CORPORATION URB 19.870 3.190 UR-ENERGY INC. URE 19.870 1.690 URANERZ ENERGY CORPORATION URZ 19.870 2.780 UTILITY SPLIT TRUST UST.UN 19.870 10.990 UTILITY CORP CL C UTC.C 62.730 15.010 US GOLD CORPORATION UXG 4.440 3.280 VAALDIAM RESOURCES LTD. VAA 4.440 0.420 VASOGEN INC VAS 4.440 1.890 BROMPTON VIP INCOME FUND VIP.UN 43.340 12.820 5N PLUS INC. VNP 43.340 9.990 VERENEX ENERGY INC. VNX 43.340 10.520 VERO ENERGY INC. VRO 43.340 10.510 ALLEN-VANGUARD CORP VRS 43.340 2.330 VITRAN CORP. INC VTN 43.340 12.800 BREAKER ENERGY LTD. WAV.A 11.850 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 43.340 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 41.080 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 43.340 9.630 WI-LAN INC WIN 43.340 1.970 WESTJET AIRLINES LTD. WJA 22.650 14.060 WESTJET AIRLINES LTD., RV WJA.A 43.340 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.940 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.940 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.940 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.940 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.940 17.090 WINPAK LTD WPK 47.940 6.000 WESTPORT INNOV WPT 47.940 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47.940 9.860 WIRELESS MATRIX J WRX 47.940 0.710 WEST ENERGY LTD. WTL 18.330 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 39.460 28.680 X-CAL RES J XCL 0.100 39.460 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 39.460 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.460 19.510 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 108.910 44.320 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 108.910 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.780 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.780 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.600 ISHARES CDN S& P/TSX XTR 15.690 13.070 GASTAR EXPLORATION LTD. YGA 15.690 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.520 YM BIOSCIENCES INC YM 15.690 0.930 YIELDPLUS INCOME FUND YP.UN 15.690 10.890 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.520 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.520 YEARS FINANCIAL TRUST YTU.UN 18.070 15.910 ZARLINK SEMICONDUCTOR INC. ZL 16.240 0.850 ZARUMA RES J ZMR 16.240 0.200 ZINCORE METALS INC. ZNC 16.240 0.330 Trades: 16,933 Total Volume: 7,857,900 Total Value: $187,600,957 Avg Volume per Day: 1,964,475 Avg Value per Day: $46,900,239 Avg Trades per Day*: 1.77 Avg Price per Share: $23.87 Avg Value per Trade: $11,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.