Pure Trading Weekly Market Summary July 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 20.340 20.340 20.340 -1.680 33.980 20.340 ABSOLUTE SOFTWARE CORP. ABT 6 11.490 11.190 11.190 -0.050 20.340 10.350 BARRICK GOLD CORPORATION ABX 552 50.050 44.400 49.690 +3.540 54.060 32.430 AIR CANADA CL A AC.A 5 6.350 5.510 5.860 -1.150 9.170 5.510 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 103 15.520 12.290 12.340 -2.680 28.690 12.290 ACE AVIATION HOLDINGS INC. ACE.B 33 15.390 12.630 12.630 -2.320 28.310 12.630 ASTRAL MEDIA INC., CL A., NV ACM.A 81 32.420 27.830 28.110 -3.630 46.930 27.830 ATCO LTD., CL.I, NV ACO.X 3 52.080 51.170 51.930 +0.380 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 527 77.920 70.360 76.210 +2.230 82.700 40.700 ANTRIM ENERGY J AEN 20 3.340 3.340 3.340 -0.050 74.420 3.340 GROUPE AEROPLAN INC. AER 71 15.850 14.460 14.460 -1.680 17.360 14.460 ARC ENERGY TR UN AET.UN 508 31.980 27.520 31.090 -0.500 33.830 19.190 ACTIVENERGY INCOME FUND AEU.UN 19 10.510 10.390 10.510 -1.130 30.860 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 7.730 7.550 7.620 -0.850 8.470 7.140 ARCTIC GLACIER INCOME FUND AG.UN 4 8.980 8.800 8.830 -0.810 10.210 7.620 AGF MANAGEMENT LTD., CL.B, NV AGF.B 191 22.270 20.510 21.300 -0.360 25.000 20.510 ALAMOS GOLD INC. AGI 110 6.800 5.980 6.790 +0.670 8.180 5.080 AGRIUM INC AGU 1607 104.050 91.920 102.280 +3.290 116.030 40.200 ALTAGAS INCOME TRUST ALA.UN 46 25.160 23.360 25.160 -0.530 27.230 23.040 ALTIUS MINERALS CORP. ALS 4 7.630 6.760 6.960 -2.190 19.920 6.710 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 105 7.740 7.180 7.700 -0.240 8.250 6.390 ATHABASCA POTASH INC. API 18 7.690 7.030 7.140 +0.200 9.310 6.910 ARISE TECHNOLOGIES CORPORATION APV 34 1.240 1.220 1.240 -0.110 7.690 1.220 AECON GROUP INC ARE 207 16.140 14.870 15.100 -1.250 19.080 14.870 AURELIAN RESOURCES Inc. ARU 9 5.080 5.010 5.070 -0.470 9.400 3.290 AURIZON MINES J ARZ 6 4.970 4.640 4.950 +0.200 5.210 3.870 ATS AUTOMATION ATA 4 6.440 6.390 6.440 -1.090 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 11 12.750 12.110 12.160 -0.620 18.170 12.110 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 38 7.980 7.810 7.810 -0.570 8.660 7.320 ATLANTIC POWER CORP. WTS ATP.UN 15 8.000 7.770 7.840 -0.300 11.000 7.530 ANVIL MINING LTD. AVM 127 11.050 8.550 10.580 +2.340 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 18 12.390 11.280 12.390 -0.470 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 130 47.480 43.820 45.720 -2.130 53.930 37.500 ANDERSON ENERGY LTD. AXL 10 4.820 4.590 4.660 -0.620 45.930 4.500 ALEXCO RESOURCE CORP. AXR 1 2.980 2.980 2.980 -1.310 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 1552 3.510 3.190 3.510 +0.110 4.230 2.980 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 28.570 27.930 27.930 -1.160 30.480 2.980 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 164 10.760 10.200 10.760 -0.540 11.850 2.980 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 35 14.590 14.350 14.590 -0.600 15.610 14.010 BAJA MINING CORP. BAJ 7 1.260 1.260 1.260 -0.560 1.820 1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 31.860 30.450 30.550 -1.240 38.590 1.260 BOMBARDIER INC., CL. A, MV BBD.A 1 7.440 7.440 7.440 -0.020 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 18863 7.780 6.770 7.130 +0.060 8.910 4.070 COTT CORP BCB 2 3.080 3.060 3.080 +0.040 11.680 1.810 BCE INC. BCE 2513 39.640 38.760 39.240 -0.450 42.750 30.230 BRONCO ENERGY LTD BCF 2 12.650 12.650 12.650 -2.740 39.240 12.650 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 38.970 37.580 37.580 -0.690 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 57 14.240 13.410 14.190 -0.690 15.990 7.970 BANK OF MONTREAL BMO 146 44.450 41.460 42.030 -0.800 66.290 38.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 24.490 24.260 24.490 -0.200 24.770 24.260 BLUE NOTE MINING INC. BN 11265 0.135 0.115 0.125 +0.005 0.420 0.115 BONTERRA ENERGY INCOME TRUST BNE.UN 16 33.990 33.950 33.950 +4.740 33.990 26.210 BANKERS PETROLEUM LTD. BNK 1323 1.860 1.570 1.630 -0.190 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 345 37.460 34.500 34.880 -2.540 37.580 26.280 BANK OF NOVA SCOTIA BNS 405 48.470 45.680 45.680 -0.590 56.640 42.190 BP P.L.C. BP.U 5 64.250 64.250 64.250 -1.900 70.500 46.800 BROOKFIELD PROPERTIES CORP. BPO 44 18.820 17.300 17.690 -0.210 21.520 17.300 BORALEX POWER INCOME FUND BPT.UN 2 5.320 5.240 5.320 +0.170 17.980 4.900 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 1 6.920 6.920 6.920 -0.120 7.130 6.710 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 32 9.340 9.080 9.330 -0.520 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 82 32.280 29.640 31.890 -1.370 34.820 17.690 BIOVAIL CORP BVF 7 10.370 10.070 10.130 -0.040 30.670 10.070 BOW VALLEY J BVX 11 5.800 5.310 5.800 -0.180 30.670 5.310 BREAKWATER RES BWR 18315 0.375 0.330 0.335 -0.035 1.900 0.330 CAE INC CAE 66 11.600 10.890 10.900 -0.290 13.470 10.890 CDN APARTMENT UN CAR.UN 1 16.760 16.760 16.760 -0.700 17.900 11.260 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 32 5.080 4.410 5.080 0.000 6.930 4.410 MAHALO ENERGY LTD. CBM 1 2.520 2.520 2.520 -0.160 5.080 2.520 CANACCORD CAPITAL INC. CCI 1 7.060 7.060 7.060 -0.750 10.460 7.060 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 52 8.820 7.790 8.810 -0.060 9.470 7.790 CAMECO CORP CCO 191 43.230 40.150 40.890 -1.610 44.500 31.880 CENTENARIO COPPER CORP CCT 6 5.010 4.740 4.740 -0.630 41.620 4.740 CONSTELLATION COPPER CORP. CCU 4780 0.035 0.030 0.030 0.000 0.085 0.020 CORRIDOR RESOURCES INC. CDH 4 7.940 7.790 7.940 7.940 7.790 CADENCE ENERGY INC. CDS 3 5.320 5.320 5.320 -0.130 5.640 5.320 CANADIAN WIRELESS TRUST CDW.UN 35 9.470 9.470 9.470 -1.000 10.470 5.320 CANFOR CORP CFP 3 7.920 7.130 7.130 -0.580 9.910 5.320 CALFRAC WELL SERVICES LTD. CFW 90 31.150 29.030 30.450 -1.050 32.410 13.590 CENTERRA GOLD INC. CG 2 4.990 4.860 4.860 -0.830 16.000 3.840 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 83 8.620 8.450 8.610 -0.470 9.510 8.230 CANWEST GLOBAL COMM. CORP., SV CGS 178 2.390 2.060 2.060 -0.600 7.220 2.060 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 14.950 14.090 14.950 +0.250 17.630 2.060 CHARIOT RESOURCES LIMITED CHD 120 0.960 0.960 0.960 -0.010 2.100 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 14.440 12.450 13.420 -1.160 15.790 11.380 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 16 6.000 6.000 6.000 -0.610 13.630 6.000 CI FINANCIAL INCOME FUND CIX.UN 16 21.620 20.440 20.890 -0.540 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1040 0.080 0.075 0.080 0.000 0.175 0.075 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 17.270 17.270 17.270 +0.120 22.200 0.080 CML HEALTHCARE INCOME FUND CLC.UN 10 14.470 13.940 14.470 -0.260 17.390 13.940 CONNACHER OIL & GAS LTD. CLL 999 4.120 3.830 3.900 -0.170 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 411 8.100 7.520 8.100 -0.690 10.090 3.850 CELESTICA INC., SV CLS 16 8.350 8.190 8.350 -0.310 9.860 3.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 509 57.930 51.880 52.290 -4.420 98.460 51.880 CLINE MINING CORP CMK 49 1.620 1.380 1.380 -0.540 2.490 0.310 COMPTON PETRO CMT 4 11.900 11.720 11.870 -0.940 13.420 1.390 CDN NATURAL RES CNQ 1470 96.480 85.590 92.190 -5.690 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 329 49.580 46.110 47.500 +0.640 57.290 36.000 CARDIOME PHARMA CORP COM 4 8.990 8.730 8.730 -1.110 48.550 6.030 CANADIAN OIL SANDS TRUST COS.UN 1811 52.670 47.310 51.220 -1.540 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 66 24.160 22.830 23.670 +0.160 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 9.940 9.810 9.920 +0.210 24.080 9.600 CANADIAN PACIFIC RAILWAY LIMITED CP 957 67.350 60.810 63.530 +1.050 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 898 37.440 34.420 36.960 -0.500 41.510 23.680 CREW ENERGY INC CR 74 16.900 15.410 16.900 -0.340 19.550 13.180 CAPSTONE MINING CORP. CS 6 3.650 3.590 3.590 -0.550 16.390 3.590 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 8.550 8.550 8.550 -0.730 16.390 8.220 CANADIAN TIRE CORPORATION, LIMITED CTC 18 70.930 66.020 68.950 -1.050 89.900 15.820 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 232 53.330 50.440 52.700 -0.230 76.550 50.440 CANADIAN UTILITIES LTD., CL.A, NV CU 86 44.970 43.520 43.550 -1.120 50.930 40.060 CDN WESTERN BANK CWB 60 24.360 22.950 22.950 -0.030 31.410 21.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 11.830 11.750 11.750 -0.140 23.640 11.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 19.530 18.100 18.500 -0.700 23.580 18.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 31.190 30.780 30.780 -1.460 34.990 30.780 DAYLIGHT RESOURCES TRUST DAY.UN 17 11.420 10.850 10.850 -1.190 30.780 6.960 DUNDEE CORP., CL.A, SV DC.A 48 12.150 11.580 11.710 -0.160 14.850 11.580 DUVERNAY OIL CORP. DDV 736 58.430 53.460 57.900 -0.150 67.300 25.420 DAY4 ENERGY INC. DFE 5 3.800 3.800 3.800 -0.580 57.420 3.800 DETOUR GOLD CORP. DGC 64 21.300 18.510 21.270 +0.040 25.220 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 5 8.630 8.630 8.630 +0.060 9.060 8.440 DENISON MINES CORP DML 62 8.560 7.820 7.960 -0.110 9.580 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 15 19.480 19.120 19.120 -0.300 19.480 8.010 ADF GROUP INC., SV DRX 2 3.560 3.470 3.470 -1.760 8.010 3.470 DIVERSITRUST STABLE INCOME FUND DTS.UN 21 11.030 10.920 10.920 -1.440 12.360 10.920 DUNDEE WEALTH Inc DW 9 12.720 12.210 12.300 -0.520 17.530 11.360 DIVERSIYIELD INCOME FUND DYI.UN 15 8.700 8.700 8.700 8.700 8.700 EMBER RESOURCES INC. EBR 20 1.610 1.610 1.610 -0.440 8.700 1.610 ENCANA CORP. ECA 1311 98.000 80.280 83.570 -6.920 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 3 13.470 13.330 13.470 +0.130 82.940 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 1860 4.570 3.830 4.350 -0.580 82.940 3.830 CIC ENERGY CORP. ELC 10 7.050 5.780 5.900 -1.480 82.940 5.780 ELDORADO GOLD ELD 128 8.590 7.890 8.570 +0.390 9.000 5.330 EASTERN PLATINUM LIMITED ELR 163 2.500 2.340 2.430 -0.080 3.980 2.340 ENBRIDGE INC ENB 135 43.100 41.130 42.040 -0.460 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 30 10.120 9.990 10.120 -0.570 10.800 8.660 EPSILON ENERGY LTD. EPS 7 6.960 6.620 6.730 -0.440 8.890 3.370 EQUINOX MINERALS LIMITED EQN 1136 4.290 3.770 4.110 -0.190 7.000 3.770 ENERPLUS RESOURCES FUND ERF.UN 160 45.650 41.590 44.180 -1.800 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 55 23.950 21.550 23.510 +1.280 23.950 12.520 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 4 2.750 2.640 2.750 -0.230 3.500 2.640 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 17 6.790 6.790 6.790 -0.180 7.130 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 8.190 7.620 7.740 -0.850 11.870 6.790 EXCEL INDIA TRUST EXI.UN 10 6.020 6.020 6.020 6.020 6.020 FRONTERA COPPER CORP. FCC 2 2.580 2.260 2.260 -0.700 6.020 2.260 FORT CHICAGO UN FCE.UN 6 10.600 10.420 10.590 -0.450 11.430 10.300 FIRST CALGARY J FCP 105 2.580 2.310 2.470 +0.190 3.640 2.120 FORDING INC FDG.UN 1249 83.580 71.930 81.530 +1.270 97.720 30.390 FAIRBORNE ENERGY LTD FEL 14 12.120 11.460 11.580 -1.570 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 14 273.600 266.000 272.600 +11.400 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 38 8.980 8.220 8.880 -0.600 9.480 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 2 5.910 5.910 5.910 -0.500 7.390 5.910 FIRST URANIUM FIU 10 5.980 5.580 5.870 -0.750 8.030 5.580 FIRST QUANTUM J FM 411 70.700 65.770 69.920 +1.840 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 12 23.860 21.680 23.740 -0.250 70.700 17.520 FNX MINING COMPANY INC. FNX 26 21.680 19.850 20.540 -1.780 32.880 19.850 FORBES ENERGY SERVICES LTD. FRB 42 7.620 6.530 6.590 -0.930 8.090 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 35 5.210 4.780 4.880 +0.060 10.690 3.890 FREEHOLD UN FRU.UN 88 23.630 20.750 22.670 -0.310 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 11 13.740 12.980 12.980 -2.560 30.900 12.980 FORSYS METAL CORP FSY 2 3.230 3.230 3.230 -1.080 23.190 3.230 FORTIS INC FTS 107 26.380 25.270 25.450 -1.740 29.860 22.120 FINNING INTL FTT 56 26.440 23.890 24.110 -0.910 32.190 23.890 GOLDCORP INC G 832 49.680 43.890 48.630 +2.800 49.680 22.980 GAMMON GOLD Inc. GAM 27 10.290 9.010 10.210 +0.020 46.990 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 33 6.930 6.310 6.470 -1.160 7.790 6.310 GREAT BASIN GOLD LTD. GBG 5 3.510 3.440 3.510 +0.300 6.710 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 48 5.400 5.050 5.400 -1.560 7.280 5.050 GABRIEL RES J GBU 17 2.560 2.460 2.460 -0.060 2.860 1.480 GREAT CANADIAN GAMING CORP GC 14 8.900 8.830 8.830 -0.480 15.760 2.460 GRANDE CACHE COAL CORP. GCE 213 7.760 6.200 7.580 +0.310 10.440 1.530 GOLD EAGLE MINES LTD GEA 22 9.630 8.710 9.630 +0.740 9.630 7.290 CGI GROUP INC., CL.A, SV GIB.A 18 10.730 9.720 9.910 -0.240 11.960 9.490 GILDAN ACTIVEWEAR INC. GIL 65 25.620 22.150 22.670 -2.980 44.510 22.150 GLOBAL COPPER CORP. GLQ 23 13.500 13.130 13.260 -0.270 14.720 9.000 GMP CAPITAL TRUST GMP.UN 3 16.030 15.470 15.550 -0.440 24.820 15.470 GERDAU AMERISTEEL CORP. GNA 10 17.680 15.870 17.680 -0.060 19.680 11.760 CALL GENIE INC. GNE 25 0.410 0.410 0.410 -0.030 15.550 0.410 GENIVAR INCOME FUND GNV.UN 1 21.550 21.550 21.550 21.550 21.550 GALLEON ENERGY INC. CL. A GO.A 31 19.920 18.190 18.190 -1.640 21.140 13.340 GOLDEN QUEEN MNG J GQM 10 0.860 0.860 0.860 18.310 0.860 GOLDEN STAR GSC 114 2.540 2.240 2.430 -0.170 4.130 2.240 GREYSTAR RES J GSL 2178 3.650 3.650 3.650 -0.440 4.090 2.280 ABERDEEN G7 TRUST GSV.UN 15 8.040 8.040 8.040 -0.550 9.000 2.280 GRAN TIERRA ENERGY INC GTE 6 7.370 7.360 7.370 +0.110 7.390 2.280 CENTRAL GOLD-TRUST GTU.U 2 34.550 34.550 34.550 -0.250 34.800 2.280 GREAT-WEST LIFECO INC GWO 664 29.270 27.270 27.510 -1.030 35.430 27.270 HUDBAY MINERALS INC. HBM 1 12.070 12.070 12.070 -1.640 28.310 12.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 14.350 14.280 14.290 +1.800 19.190 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 24.360 21.720 23.250 -2.210 29.340 14.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8 28.650 27.340 28.650 +0.300 29.340 23.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 133 28.720 24.860 28.720 +1.930 35.980 21.050 HILLSBOROUGH HLB 15 1.350 1.000 1.350 -0.240 1.990 0.760 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18 44.990 36.270 36.350 44.990 36.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 7.380 7.260 7.260 +0.220 15.250 6.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 118 48.380 41.200 47.030 -0.050 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 72 13.130 12.120 13.060 +0.350 14.280 8.730 HIGH RIVER GOLD J HRG 320 1.520 1.340 1.340 -0.210 3.470 1.340 HUSKY ENERGY INC. HSE 572 46.930 43.930 44.990 -2.120 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 2 22.530 22.490 22.490 -1.060 45.330 19.790 HARRY WINSTON DIAMOND HW 36 27.810 23.780 24.130 -3.710 32.100 23.780 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 218 18.990 18.000 18.630 +1.090 26.400 15.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 9 17.660 17.620 17.620 -0.700 18.320 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 34.990 33.160 33.160 -1.430 40.830 32.750 IVANHOE ENERGY IE 8 3.070 3.020 3.020 -0.270 3.970 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 14 8.100 8.090 8.090 8.100 3.020 IGM FINANCIAL INC. IGM 261 41.130 38.170 38.470 -2.320 51.490 38.170 ING CANADA INC. IIC 68 37.710 35.100 35.740 +0.290 41.150 34.260 IAMGOLD CORP IMG 366 6.280 5.830 6.190 -0.100 10.180 5.680 INMET MNG CORP IMN 371 65.510 60.580 65.160 +2.000 97.450 60.580 IMPERIAL OIL IMO 899 53.960 50.180 52.200 -2.800 62.370 42.960 INTEROIL CORP. IOL 1 28.940 28.940 28.940 -1.310 52.460 16.520 INTER PIPELINE FUND IPL.UN 23 9.880 9.540 9.630 -0.470 52.460 9.240 QUEBECOR WORLD INC., SV IQW 11635 0.195 0.150 0.155 -0.025 1.800 0.095 ITERATION ENERGY LTD. ITX 9 7.570 7.230 7.350 +0.010 8.790 0.165 IVANHOE MINES J IVN 1 11.640 11.640 11.640 +1.390 13.250 8.900 KINROSS GOLD CORP K 206 24.100 21.950 23.550 +0.480 27.140 11.980 KATANGA MINING LIMITED KAT 8 12.430 12.060 12.430 -0.910 15.720 10.430 POTASH ONE INC. KCL 12 4.590 4.510 4.510 -0.910 12.430 4.510 KINGSWAY FIN KFS 3 8.000 8.000 8.000 -0.500 15.550 8.000 CDN HYDRO DEV J KHD 2 5.280 5.170 5.170 -0.430 12.430 5.170 KEYSTONE NORTH AMERICA INC. KNA 4 6.980 6.720 6.980 +0.360 6.980 1.140 CRYSTALLEX J KRY 6144 1.110 0.820 0.820 -0.280 2.610 0.640 LOBLAW COMPANIES LIMITED L 147 30.290 28.590 28.770 -1.940 46.450 27.040 LAURENTIAN BANK LB 28 42.670 41.360 42.470 +1.020 44.750 29.200 LINAMAR CORP LNR 98 13.090 11.890 12.300 +0.310 21.690 11.890 LUNDIN MINING CORP. LUN 919 5.900 5.430 5.670 -0.210 10.890 5.430 MANITOBA TELECOM MBT 65 41.680 40.120 40.860 +0.280 46.830 5.470 MACDONALD DETTWILER MDA 58 35.840 32.220 32.240 -2.630 49.800 32.220 MAJOR DRILLING GRP MDI 1 44.970 44.970 44.970 -2.640 59.980 34.270 MANULIFE FIN MFC 2244 36.890 35.140 35.140 -0.540 44.500 34.270 MAPLE LEAF FOODS MFI 4 10.260 9.760 9.900 -0.790 36.050 9.760 MINEFINDERS J MFL 4 11.220 11.170 11.220 +1.300 36.050 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 91 59.890 53.020 54.550 -3.830 90.020 53.020 MOTO GOLDMINES LTD. MGL 2000 3.650 3.650 3.650 -0.120 58.810 3.650 MINT INCOME FUND MID.UN 72 11.550 11.480 11.550 -0.680 12.870 11.480 MERCATOR MINERALS LTD. ML 15 11.080 10.030 10.120 -1.070 12.330 10.030 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 2 3.960 3.770 3.770 -0.170 10.240 3.770 MIRABELA NICKEL LIMITED MNB 8 5.410 5.290 5.320 -0.840 10.240 5.290 MEDICURE INC MPH 10 0.040 0.040 0.040 0.000 10.240 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 7.670 6.760 6.760 10.240 6.760 MARTINREA INTERNATIONAL INC. MRE 55 5.620 5.350 5.450 -2.470 12.710 5.350 METRO INC., CL.A, SV MRU.A 39 25.560 24.040 25.560 +1.090 28.030 21.060 MULLEN GROUP INCOME FUND MTL.UN 87 22.700 19.960 20.310 -2.190 23.930 14.830 METHANEX CORP MX 49 26.800 24.880 25.540 -1.160 33.050 21.950 MSP MAXXUM TRUST MXT.UN 7 6.830 6.830 6.830 -0.550 7.530 6.370 NATIONAL BANK OF CANADA NA 324 51.230 47.640 48.670 -0.670 58.500 44.720 NAL OIL UN NAE.UN 26 15.930 14.930 15.890 -0.610 51.230 11.380 NEWALTA INCOME FUND NAL.UN 31 18.450 17.760 18.270 -0.420 20.990 16.300 NORBORD INC. NBD 1 5.160 5.160 5.160 -0.600 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 25 25.420 23.940 24.840 +0.530 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.640 7.230 7.230 -0.920 25.280 7.230 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.180 4.130 4.180 -0.620 5.020 4.090 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.970 11.480 11.480 -0.510 12.480 4.130 NOVAGOLD RES INC. NG 5 7.960 7.390 7.440 -0.520 20.550 4.130 NEW GOLD INC. NGD 4 7.720 7.640 7.720 -0.480 9.730 4.130 ANGLE ENERGY INC. NGL 942 7.810 6.910 6.990 7.810 6.910 NORTHGATE MINERALS CORP NGX 5 2.630 2.550 2.550 -0.230 7.010 2.550 NIKO RES NKO 91 90.990 84.260 85.840 -6.000 92.030 83.260 NORSEMONT MINING NOM 2 3.830 3.830 3.830 86.660 3.830 NORTHLAND PWR UN NPI.UN 1 12.410 12.410 12.410 -0.500 86.660 11.970 NUVO RESEARCH INC. NRI 900 0.145 0.130 0.130 -0.010 0.210 0.090 NORTEL NETWORKS CORPORATION NT 1565 7.980 6.580 6.600 -1.110 19.430 5.940 NAUTILUS MINERALS INC. NUS 3 2.040 2.040 2.040 -0.510 7.110 2.040 NUVISTA ENERGY LTD. NVA 72 17.060 15.640 16.080 -0.490 20.140 11.200 NEXEN INC. NXY 424 38.640 34.910 36.500 -1.870 43.420 26.640 ONEX CORPORATION, SV OCX 12 30.380 29.110 29.110 -0.490 35.490 28.500 ORLEANS ENERGY LTD. OEX 31 5.140 4.340 4.940 5.140 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 169 8.760 8.110 8.600 -0.330 9.170 7.860 OILEXCO INC. OIL 617 17.880 16.000 17.680 -0.560 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 3 7.200 6.660 6.690 -0.470 17.290 5.010 OPTI CANADA INC. OPC 51 22.740 21.270 22.070 -0.860 25.110 15.470 AURA MINERALS INC. ORA 101 1.530 1.200 1.200 -0.380 1.710 1.200 OIL SANDS SECTOR FUND OSF.UN 110 10.190 9.620 10.190 -0.320 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 37 9.480 9.050 9.480 -0.200 9.930 8.260 OPEN TEXT CORP OTC 60 33.200 30.490 30.490 -1.080 38.830 26.830 RAILPOWER TECH CORP. P 3470 0.560 0.480 0.495 -0.065 31.970 0.330 PAN AMERICAN J PAA 67 35.710 32.650 35.690 +1.590 43.590 29.770 PETROBANK J PBG 509 49.320 44.090 49.160 +2.720 62.130 40.860 CROWN HILL DIVIDEND FUND PBK.UN 25 6.790 6.770 6.790 -1.240 47.930 6.770 PETRO-CANADA PCA 488 57.990 50.670 52.080 -2.330 64.000 41.800 PRECISION DRILLING TRUST PD.UN 32 25.200 23.850 24.410 -2.440 28.050 14.350 PALADIN RESOURCES LTD. PDN 338 6.240 5.860 6.130 -0.210 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 78 12.580 11.130 11.150 -1.500 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 56 5.990 4.690 5.180 -1.410 7.210 4.690 PEYTO ENERGY TRUST PEY.UN 27 19.270 18.570 18.860 -1.440 21.350 5.310 PACIFIC ENERGY RESOURCES LTD. PFE 10 1.350 1.350 1.350 -0.220 5.590 1.350 PROGRESS ENERGY TRUST PGX.UN 22 14.470 13.130 14.470 +0.240 15.240 9.990 PEMBINA PIPELINE U PIF.UN 18 16.940 16.550 16.670 -1.440 18.320 13.570 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 55 8.220 7.940 7.940 -0.200 13.870 7.940 PELANGIO MINES INC. PLG 4 4.210 4.180 4.180 -0.790 13.870 3.520 POLARIS MINERALS CORPORATION PLS 2 4.960 4.920 4.960 -1.660 13.870 4.920 PETROMINERALES LTD. PMG 8 15.540 14.230 14.310 -1.470 18.730 14.230 PINETREE CAPITAL LTD PNP 12 2.100 2.060 2.100 -0.120 4.810 2.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1463 225.810 201.820 222.920 +8.860 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 7 18.740 17.780 18.740 -2.100 223.180 13.500 POWER CORPORATION OF CANADA, SV POW 1249 31.160 28.790 28.990 -1.260 40.730 28.790 PETAQUILLA COPPER LTD. PTC 70 1.940 1.940 1.940 +0.540 29.800 1.400 PURE DIAMONDS EXPLORATION PUG 4210 0.115 0.070 0.075 29.800 0.070 POWERTECH URANIUM CORP. PWE 20 1.270 1.270 1.270 29.800 1.270 POWER FINANCIAL CORP. PWF 1034 33.080 30.640 30.740 -1.570 41.540 30.640 PENN WEST ENERGY TRUST PWT.UN 238 32.580 29.630 31.840 -0.860 36.640 24.770 PROEX ENERGY LTD. PXE 51 20.940 18.310 20.090 -0.910 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 141 28.720 25.890 25.890 -2.430 36.740 25.420 QUESTERRE ENERGY CORP QEC 629 3.600 3.030 3.600 +0.520 6.390 0.910 QGX LTD. QGX 6 3.440 3.390 3.390 -0.130 4.410 3.390 QUADRA MINING LTD. QUA 44 23.150 20.620 22.840 +2.550 26.140 15.930 RED BACK MINING INC. RBI 101 8.510 8.040 8.330 -0.030 8.870 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 125 39.860 37.270 37.270 -2.120 50.500 33.400 RIOCAN REAL EST UN REI.UN 61 19.890 19.230 19.690 -0.100 22.350 18.980 REITMANS (CANADA) LTD., CL.A, NV RET.A 15 15.470 14.580 14.840 +0.100 19.580 14.460 RICHMONT MINES RIC 2 2.830 2.830 2.830 -0.850 3.680 2.830 RESEARCH IN MOTION LIMITED RIM 1250 124.300 109.820 110.860 -8.960 150.050 77.570 ROTHMANS INC ROC 8 26.530 26.080 26.530 -0.830 27.470 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 45 8.370 8.270 8.270 -0.010 8.440 8.020 CDN RESOURCES UN RTU.UN 3 19.440 19.420 19.420 -0.050 19.470 15.650 RUSSEL METALS RUS 90 29.140 27.770 28.290 +0.060 31.230 20.850 ROYAL BANK OF CANADA RY 191 46.350 41.820 42.880 -2.290 55.000 41.820 SHERRITT INTL RV S 9 14.180 13.690 14.120 -0.240 44.600 11.710 SABRETOOTH ENERGY LTD. SAB 4 2.550 2.550 2.550 -0.240 44.600 2.550 SOUTH AMER GOLD J SAG 800 0.045 0.045 0.045 0.000 44.600 0.040 SAPUTO INC. SAP 8 28.250 26.220 26.770 -1.790 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 199 55.220 51.150 51.320 -3.930 58.160 47.080 SHAWCOR LTD., CL.A, SV SCL.A 43 35.730 33.000 33.790 -2.330 52.780 28.850 STRATEGIC ENERGY FUND SEF.UN 30 8.630 8.540 8.540 -0.940 9.490 8.310 STORM EXPLORATION INC. SEO 29 17.650 15.860 15.990 -2.690 19.500 9.340 SHORE GOLD INC. SGF 3 2.330 2.330 2.330 -0.320 16.400 2.330 ENERGY SAVINGS UN SIF.UN 7 13.570 13.110 13.140 -0.600 16.280 12.460 SPROTT INC SII 10 9.330 9.210 9.250 -0.760 10.010 8.810 SCITI TRUST SIN.UN 10 16.480 15.950 15.950 -0.280 17.110 14.740 STELLA JONES INC SJ 2 33.080 33.080 33.080 +0.600 33.080 15.950 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 86 21.860 21.330 21.450 +0.100 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 192 43.510 40.340 41.030 -1.650 60.000 40.340 SILVER WHEATON CORP. SLW 31 14.950 13.520 14.950 +0.420 19.230 12.450 SNC-LAVALIN SV SNC 859 57.620 52.880 53.800 -4.690 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 4.650 4.650 4.650 -0.040 55.330 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 2 11.010 11.010 11.010 -1.160 55.330 10.540 SERIES S-1 INCOME FUND SRC.UN 5 9.120 9.120 9.120 -0.340 55.330 8.990 SILVER STANDARD RES INC. SSO 66 28.540 27.220 28.370 -0.300 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 14 9.840 9.840 9.840 -0.800 28.370 8.930 SUNCOR ENERGY INC. SU 1830 61.410 54.420 60.980 +1.330 126.890 54.420 SILVERCORP METALS INC. SVM 26 5.400 5.110 5.200 -0.710 10.280 5.110 SAVANNA ENERGY SERVICES CORP SVY 16 22.480 21.790 21.980 -0.940 24.440 13.830 SIERRA WIRELESS SW 6 14.440 14.160 14.220 +0.210 19.460 12.440 SYNENCO ENERGY INC. SYN 53 8.980 8.960 8.980 +0.060 14.440 6.130 TELUS CORPORATION T 407 42.100 39.450 40.570 -0.890 57.340 39.450 TELUS CORPORATION, NV T.A 425 40.290 37.420 38.490 -1.300 48.350 37.420 TRANSALTA CORPORATION TA 121 34.850 32.430 32.930 -1.550 38.630 28.400 TAHERA DIAMOND CORP. TAH 2110 0.030 0.030 0.030 0.000 0.090 0.025 TWIN BUTTE ENERGY LTD. TBE 3 3.760 3.760 3.760 3.760 0.030 TECK COMINCO LTD., CL.A, MV TCK.A 2 46.870 46.870 46.870 +5.090 46.870 0.030 TECK COMINCO LTD., CL.B, SV TCK.B 606 45.170 40.240 43.210 -1.290 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 124 17.760 16.230 17.590 +0.130 23.450 14.450 TRICAN WELL TCW 371 24.610 22.120 22.320 -2.310 26.380 13.270 TORONTO-DOMINION BANK TD 966 63.280 58.710 58.920 -4.090 74.790 58.710 TRINIDAD DRILLING LTD. TDG 165 14.040 13.300 13.630 -0.430 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 78 13.220 12.180 12.810 -0.360 13.760 11.100 TRANSFORCE INC. TFI 93 6.970 6.530 6.880 +0.140 8.440 6.530 THERATECHNOLOGIES TH 2 4.270 4.270 4.270 -0.430 9.480 4.270 TIM HORTONS INC. THI 36 29.180 28.100 28.100 -0.610 40.270 27.990 TIMMINCO TIM 429 25.890 23.010 23.530 -0.920 35.580 13.620 TASEKO MINES LTD. TKO 19 4.860 4.480 4.490 -0.510 5.820 3.840 TALISMAN ENERGY INC. TLM 386 20.810 19.030 19.810 -0.930 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 65 18.950 17.520 18.780 -0.820 21.230 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 55.740 55.070 55.740 -2.040 57.780 18.230 SINO-FOREST CORP TRE 4 16.480 16.230 16.480 -0.650 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 65 14.190 13.630 13.630 -0.770 14.790 13.630 THOMSON REUTERS CORP. TRI 1682 31.900 30.300 30.300 -2.120 42.800 30.300 TRANSCANADA CORPORATION TRP 63 38.140 36.480 37.110 -0.950 41.050 30.880 TRANSAT A.T. INC. CLASS B TRZ.B 13 20.750 20.180 20.430 +0.560 35.340 19.760 TUSK ENERGY CORP. TSK 4 2.600 2.590 2.590 -0.440 31.450 2.590 TVI PACIFIC J TVI 710 0.045 0.045 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 13 13.360 12.560 13.190 -0.600 14.830 11.890 UEX CORP UEX 42 3.890 3.890 3.890 -0.020 7.430 3.260 UTS ENERGY UTS 904 5.710 5.520 5.640 -0.130 6.280 4.410 URANIUM ONE INC UUU 1456 4.480 3.890 3.900 -0.350 9.550 3.060 VERMILION ENERGY TRUST VET.UN 195 41.660 37.680 39.550 -1.540 45.430 36.510 BROMPTON VIP INCOME FUND VIP.UN 231 12.820 12.460 12.680 -1.310 14.170 12.460 5N PLUS INC. VNP 2 10.160 10.110 10.160 -1.640 13.360 9.990 VERO ENERGY INC. VRO 4 9.280 9.050 9.280 -1.310 12.670 9.050 VITERRA INC VT 12 13.020 12.600 12.600 -1.580 15.070 10.880 BREAKER ENERGY LTD. WAV.A 25 11.850 10.640 11.740 -0.820 11.850 9.830 WEST FRASER TIMBER WFT 12 30.090 28.790 30.050 -1.700 35.740 11.320 WESTERN GOLDFIELDS INC. WGI 40 2.390 2.270 2.270 -0.230 4.090 2.150 WESTJET AIRLINES LTD. WJA 10 14.260 13.110 14.250 -0.020 22.650 2.290 GEORGE WESTON LIMITED WN 168 46.710 44.500 44.710 -3.060 73.250 43.960 WESTSHORE UN WTE.UN 22 18.100 17.000 17.690 -0.020 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 133 7.330 6.430 7.000 -0.580 10.810 2.090 TMX GROUP INC X 132 38.620 31.110 32.930 -6.070 55.970 31.110 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 2 19.430 19.430 19.430 -1.120 35.360 19.430 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 408 106.310 98.410 103.380 -3.770 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 8 44.100 44.100 44.100 -3.390 102.520 44.100 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 611 89.150 82.050 88.870 +3.180 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 71 21.910 20.980 21.050 -0.620 25.410 20.980 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 92 84.050 82.820 83.720 -0.380 91.120 21.420 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 1059 15.750 15.210 15.240 -0.390 17.740 15.210 ISHARES CDN S& P/TSX XTR 4 14.210 14.210 14.210 -1.420 15.630 13.070 YELLOW PAGES INCOME FUND YLO.UN 1 8.240 8.240 8.240 -0.770 13.980 8.240 YIELDPLUS INCOME FUND YP.UN 107 10.600 10.290 10.490 -0.490 11.470 10.290 YAMANA GOLD INC YRI 316 15.860 13.890 15.000 -0.820 19.770 10.270 ZARLINK SEMICONDUCTOR INC. ZL 10 1.040 1.040 1.040 +0.130 1.040 0.850 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL B AC.B 9.150 5.510 AMICA MATURE ACC 5.730 6.130 6.980 5.510 ALBERTA CLIPPER ENERGY INC. ACN 30.180 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 30.180 26.440 ASCENDANT COPPER CORPORATION ACX 53.890 -99999999.000 ASCENDANT COPPER CORPORATION, WTS ACX.WT 53.890 -99999999.000 ASCENDANT COPPER CORP. A. WTS ACX.WT.A 53.890 -99999999.000 ACADIAN MINING CORPORATION ADA 52.080 0.650 ADALTIS INC. ADS 0.235 53.890 ANDREW PELLER LIMITED, CL.A ADW.A 52.080 9.740 ADVANTEX MKT J ADX 52.080 0.045 ARSENAL ENERGY INC. AEI 52.080 0.930 AETERNA ZENTARIS INC. AEZ 1.130 30.860 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.750 AREHADA MINING LTD. AHD 102.590 0.320 ACUITY GROWTH & INCOME TRUST AIG.UN 9.920 10.820 102.590 10.330 ATLANTIS SYSTEMS CORP AIQ 102.590 0.090 ALLBANC SPLIT BANC CORP II ALB 25.160 8.840 ANATOLIA MINERALS DEVELOPMENT LTD ANO 7.630 3.050 ANGIOTECH PHARM ANP 7.630 2.080 ALLIED NEVADA GOLD CORP ANV 7.630 4.410 ALGO GROUP INC. AO 7.630 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18.000 22.010 7.460 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 7.460 0.580 AQUILA RESOURCES AQA 7.690 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 15.290 AMERIGO RESOURCES LTD. ARG 15.740 1.750 ATRIUM INNOVATIONS INC. ATB 17.260 5.020 ATLANTA GOLD INC. ATG 7.980 0.600 ATNA RES J ATN 7.980 1.370 ADANAC MOLYBDENUM CORP AUA 8.000 0.660 AVENIR DIV INCOME TR. AVF.UN 8.130 7.780 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.380 14.240 8.550 ARTIS REIT AX.UN 16.770 8.550 AUGUSTA RESOURCE CORPORATION AZC 3.670 2.980 AZURE DYNAMICS CORP. AZD 2.980 0.230 BANRO CORP. BAA 9.480 2.980 BG ADVANTAGED CORP BOND FUND BAC.UN 7.100 7.710 2.980 BADGER INCOME FUND BAD.UN 22.490 68.460 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 20.200 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 1.260 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 26.410 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 25.280 1.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 18.410 1.260 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19.120 1.260 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 2.250 1.260 BOMBARDIER 2 PR BBD.PR.B 17.580 7.340 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.340 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.240 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.240 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.240 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.240 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.240 23.010 BCE INC SER R BCE.PR.R 39.240 22.890 BCE INC SER Y PR BCE.PR.Y 39.240 24.110 BCE INC SERIES Z BCE.PR.Z 39.240 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.730 39.240 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.240 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.910 BROMPTON EQUITY SPLIT CORP. BE 39.240 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.240 10.710 BFI CANADA INCOME FUND BFC.UN 38.460 21.740 BAFFINLAND IRON MINES CORPORATION BIM 38.460 3.240 BALLARD POWER BLD 13.490 3.720 BORALEX INC. BLX 17.250 13.450 BK OF MTL CL B 5P BMO.PR.H 43.800 23.380 BK OF MTL CL B 6P BMO.PR.I 43.800 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 43.800 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 43.800 22.910 BK OF N S SER 12 P BNS.PR.J 22.410 47.650 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.650 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.650 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47.650 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.670 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.670 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 21.560 21.950 22.890 17.670 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 17.670 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 17.980 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 17.980 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17.980 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 17.980 8.300 BURNTSAND INC BRT 0.065 66.500 BNS SPLIT CORP. II BSC 17.980 13.410 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 17.980 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10.230 10.630 11.240 6.920 BIOSYNTECH INC. BSY 0.115 9.340 0.180 BUCKING HORSE ENERGY INC BUC 30.670 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.350 0.320 CALEDONIA MNG CAL 11.260 0.150 CANAM GROUP INC. CAM 11.260 9.900 CASCADES INC CAS 11.260 6.710 CANDAX ENERGY INC. CAX 11.260 0.610 COPERNICAN BRITISH BANKS FUND CBB.UN 11.260 3.410 CONNORS BROS INCOME FUND CBF.UN 11.260 5.430 CANADA BREAD CBY 66.000 5.080 COGECO CABLE INC., SV CCA 47.630 5.080 CAMPBELL RESOURCES CCH 5.080 0.105 COALCORP MINING INC. CCJ 7.060 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.810 CANARC RES J CCM 8.810 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 41.620 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 41.620 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.520 9.940 0.035 COEUR D ALENE MINES CORP. CDM 7.940 4.260 CALDERA RES J CDR 7.940 0.055 CARDERO RESOURCE CORP. CDU 5.320 2.170 COM DEV INTL CDV 5.320 3.640 CENTAMIN EGYPT LIMITED CEE 5.320 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 5.320 CASPIAN ENERGY INC. CEK 5.320 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 5.320 CE FRANKLIN CFT 6.780 5.320 CANFOR PULP INCOME FUND CFX.UN 30.710 10.200 CGA MINING LIMITED CGA 4.860 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 8.450 COGECO INC., SV CGO 29.000 36.300 34.490 8.450 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.060 CITADEL HYTES UN CHF.UN 14.000 13.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13.630 12.370 SENTRY SELECT CHINA FUND CHZ.UN 13.630 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 13.630 8.440 SCITI TRUST II CIT.UN 13.730 15.490 13.250 CU INC., PREFERRED A CIU.PR.A 21.280 13.250 CARGOJET INCOME FUND CJT.UN 13.370 0.080 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.080 CDN IMP BK SER 23 CM.PR.A 55.340 25.660 CDN IMP BANK SER 26 CM.PR.D 55.340 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 55.340 22.490 CIBC CL A PREF SER 30 CM.PR.H 17.460 55.340 20.360 CIBC PREF SERIES 31 CM.PR.I 55.340 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 55.340 18.750 CDN IMP BK SER 18 CM.PR.P 55.340 23.960 CDN IMP BK SER 19 CM.PR.R 55.340 25.840 COMPASS INCOME FUND CMZ.UN 12.000 12.630 13.350 1.390 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.960 48.550 19.110 COOLBRANDS INTL INC. COB 48.550 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.650 48.550 7.140 CORDERO ENERGY INC. COR 48.550 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 9.700 65.690 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.480 7.220 5.820 CARPATHIAN GOLD INC. CPN 36.230 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 16.390 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15.000 12.030 10.660 CRESTSTREET POWER & INCOME FUND DEBS CRS.DB 74.260 -99999999.000 CRESTSTREET POWER & INCOME FUND 8% DEBS CRS.DB.A 74.260 -99999999.000 CRESTSTREET POWER & INCOME FUND LP UNITS CRS.UN 74.260 -99999999.000 CITADEL SMART FUND CRT.UN 29.390 15.820 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 COLOSSUS MINERALS INC CSI 16.390 2.790 CENTRAL SUN MINING INC CSM 16.390 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.880 7.980 7.440 CITADEL DIV UN CTD.UN 7.410 53.000 10.000 CATALYST PAPER CORP. CTL 53.000 0.930 CORRIENTE RESOURCES Inc. CTQ 53.000 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.330 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.330 20.080 CHURCHILL CORP A CUQ 44.330 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.330 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 18.630 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 18.500 CYMAT TECHNOLOGIES LTD. CYM 18.630 0.225 CDN ZINC CORP J CZN 18.630 0.580 CONTINENTAL PRECIOUS METALS CZQ 18.630 1.190 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.850 DIRECTCASH INCOME FUND DCI.UN 11.910 11.260 LABOPHARM INC DDS 11.910 1.740 DELPHI ENERGY CORP. DEE 57.420 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 57.420 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 57.420 10.030 DIAMOND FIELD IN J DFI 57.420 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57.420 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 57.420 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.420 19.460 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 19.460 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.460 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 8.630 DIORO EXPLORATION NL DIO 8.630 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.610 9.220 8.630 DULUTH METALS LIMITED DM 8.630 2.880 DYNASTY METALS & MINING INC. DMM 8.010 4.210 CANDENTE RESOURCE CORP. DNT 8.010 1.320 MEDICAL FACILITIES CORP. DR.UN 8.090 10.590 8.010 DALSA CORP DSA 13.330 8.010 DESCARTES SYS DSG 8.010 3.620 DIVERSITRUST INCOME FUND DTF.UN 12.390 14.080 14.430 8.010 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.310 8.010 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.400 11.820 8.010 DIVERSIFIED INCOME TRUST II DTT.UN 10.800 27.440 DIVCOM LIGHTING INC. DVQ 11.030 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 21.660 23.430 12.500 DIAZ RES LTD DZR 8.700 0.270 ECU SILVER MINING INC. ECU 1.790 82.940 1.510 ENDEAVOUR SILVER CORP. EDR 82.940 3.280 EARTHFIRST CANADA INC. EF 82.940 1.630 EASYHOME LTD. EH 82.940 16.950 EVEREADY INCOME FUND EIS.UN 82.940 3.830 ENERVEST DIV UN EIT.UN 82.940 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.190 EMERA INCORPORATED EMA 23.140 2.420 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 2.420 ENBRIDGE PR ENB.PR.A 41.890 25.270 ENDEV ENERGY INC ENE 41.890 1.360 ENBRIDGE INCOME FUND ENF.UN 41.890 11.690 ENERGEM RESOURCES INC. ENM 41.890 0.165 ENTERRA ENERGY TRUST ENT.UN 41.890 1.370 EPCOR POWER L.P. EP.UN 24.230 10.120 ENERGY PLUS INCOME TRUST EPF.UN 7.940 10.120 6.880 EUROPEAN MINERALS CORP. EPM 10.120 0.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.120 EQUAL WEIGHT PLUS FUND EQW.UN 7.200 7.580 8.110 4.030 ENERGY SPLIT CORP. INC ES 44.110 15.670 EVERTZ TECHNOLOGIES LIMITED ET 25.580 2.640 ENTREE GOLD INC. ETG 2.750 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 6.790 4.570 EXCELLON RESOURCES INC EXN 6.020 1.260 FALCONBRIDGE LTD CUM PR. SER 2 FAL.PR.A 48.700 -99999999.000 FARALLON RES J FAN 6.020 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.600 6.020 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 6.020 FORMATION CAP J FCO 10.600 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.400 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.280 80.550 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 11.580 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 267.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 267.500 9.890 FORZANI GROUP CL A FGL 267.500 14.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 5.750 FIRST METALS INC. FMA 0.850 320.900 FOREMOST INCOME FUND FMO.UN 70.700 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 70.700 13.000 FRANCO-NEVADA CORP WTS FNV.WT 70.700 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 20.650 10.030 FIRST PREMIUM UN FPI.UN 15.530 20.650 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 20.650 18.010 FIRST MAJESTIC SILVER CORP FR 20.650 4.280 FORTUNE MNRL J FT 23.190 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 23.190 10.010 FORTIS INC. SER C FTS.PR.C 27.240 22.120 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 18.390 23.190 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 24.530 8.590 GBS GOLD INTERNATIONAL INC. GBS 5.400 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.560 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 6.720 GLOBAL DIVIDEND FUND GDP.UN 7.960 6.720 POLARIS GEOTHERMAL INC GEO 9.290 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9.290 7.120 GENCO RESOURCES LTD GGC 9.290 1.520 GRYPHON GOLD CORP. GGN 9.290 0.480 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 6.480 42.500 GLOBESTAR MINING CORP. GMI 13.260 1.480 GENNUM CORP GND 15.550 9.010 GENTRY RES J GNY 21.550 3.980 GREAT PANTHER RESOURCES LIMITED GPR 18.310 1.220 GLR RESOURCES INC GRS 18.310 0.355 GOLD RESERVE INC GRZ 18.310 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.580 39.350 U.S. GEOTHERMAL INC. GTH 2.150 2.980 2.280 GATEWAY GOLD CORP. GTQ 2.410 0.215 CENTRAL GOLD TRUST GTU.UN 33.310 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 2.280 GUYANA GOLDFIELDS INC GUY 5.070 2.280 GARDA WORLD SECURITY CORP GW 18.750 2.280 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.310 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.310 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.310 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.310 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.310 26.760 GOLDSTAKE EXPL J GXP 0.070 28.310 0.090 HAEMACURE CORP J HAE 28.310 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.310 18.360 HOME CAPITAL GROUP INC. HCG 42.040 27.920 HANWEI ENERGY SERVICES CORP. HE 28.310 3.650 HOMELAND ENERGY GROUP LTD HEG 14.310 1.140 HEMISPHERE GPS INC HEM 14.310 3.190 HANFENG EVERGREEN INC. HF 14.310 11.440 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 28.650 13.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28.650 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 26.550 3.800 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 1.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 1.200 HORIZON NORTH LOGISTICS HNL 3.380 1.200 HERITAGE OIL CORP. EXCH HOC 54.990 38.700 H & R REAL EST UN HR.UN 21.030 12.750 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.480 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.480 HARDWOODS DIST. INCOME FUND HWD.UN 25.370 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 24.210 DDJ HIGH YIELD FUND HYB.UN 25.370 10.060 HYDROGENICS CORP HYG 1.550 2.070 25.370 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.000 19.540 INTREPID MINES LTD. IAU 0.240 34.000 0.215 IBI INCOME FUND IBG.UN 34.000 23.490 INTER-CITIC MINERALS INC. ICI 34.000 1.530 INTL DATACASTING J IDC 0.200 51.260 INDEXPLUS INCOME FUND. IDX.UN 12.220 34.000 13.240 INNERGEX POWER INCOME FUND IEF.UN 12.680 3.020 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.180 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 38.580 INTERMAP TECH CORP. IMP 52.460 5.750 IMAX CORP IMX 52.460 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 52.460 4.530 INCOME FIN UN INC.UN 14.770 12.990 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14.790 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 52.460 0.850 AIRLQ INC. IQ 52.460 0.055 INT L ROYALTY CORP. IRC 6.000 0.165 INSTORAGE REIT IS.UN 4.940 0.165 ISOTECHNIKA J ISA 0.920 0.165 INSPIRATION MINING CORP ISM 2.320 0.165 INTERTAPE POLYMER ITP 2.870 0.165 IVERNIA INC IVW 11.640 1.090 JAGUAR MINING INC. JAG 13.500 9.400 JAZZ AIR INCOME FUND JAZ.UN 11.640 5.010 JINSHAN GOLD MINES INC. JIN 11.640 2.440 JUMPTV INC. JTV 11.640 0.520 KABOOSE INC. KAB 23.000 1.300 KEG ROYALTIES INCOME FUND KEG.UN 12.430 10.810 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 12.060 KIRKLAND LAKE GOLD INC. KGI 9.400 12.430 9.380 KEYSTONE N. A. INC. UNITS KNA.UN 31.500 6.980 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.980 6.390 KHAN RESOURCES INC KRI 0.880 6.980 0.860 LARAMIDE RESOURCES LTD. LAM 29.650 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 29.650 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 19.990 29.650 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.650 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.650 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.650 10.220 LABRADOR IRON UN LIF.UN 60.200 29.200 LIQUOR STORES INCOME FUND LIQ.UN 29.650 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 29.650 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 29.650 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 12.830 0.165 LOREX TECHNOLOGY INC. LOX 12.830 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.650 12.830 9.270 LINEAR GOLD CORP. LRR 12.830 2.320 LAKE SHORE GOLD CORP. LSG 12.830 1.520 LUXELL TECHNOLOGIES INC. LUX 0.095 5.580 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.580 0.285 MAG SILVER CORP. MAG 8.800 13.250 5.470 MAGELLAN AEROSPACE CORP. MAL 5.580 5.080 MARATHON PGM CORPORATION MAR 5.580 3.710 MEGA BRANDS INC. MB 6.770 3.280 MDS INC MDS 34.290 15.480 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 34.290 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.050 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 18.910 36.050 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.050 21.120 MEGA URANIUM LTD. MGA 58.810 2.010 MIGENIX INC. MGI 58.810 0.215 MIGAO CORPORATION MGO 58.810 8.030 MGM ENERGY CORP. MGX 58.810 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.490 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10.240 6.620 MONOGEN INC. MOG 10.240 1.350 MOLY MINES LIMITED MOL 10.240 2.170 MOUNTAIN PROV J MPV 10.240 4.170 MORGUARD UN MRT.UN 14.500 5.520 MEDCOMSOFT J MSF 24.910 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 24.910 10.260 MINCO SILVER CORP. MSV 24.910 3.200 MASTERS ENERGY INC. MSY 24.910 3.120 MITEC TELECOM MTM 21.480 0.125 MCM SPLIT SH PR MUH.PR.A 21.480 13.760 MUNDORO CAPITAL INC. MUN 0.460 76.330 MACCS SUSTAINABLE YIELD TRUST MYT.UN 2.040 8.270 9.890 6.830 NATL BK SER 15 PR NA.PR.K 51.230 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 19.650 51.230 21.240 NORTHBRIDGE FINANCIAL CORP. NB 36.990 18.110 NUCRYST PHARMACEUTICALS CORP. NCS 5.160 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 25.280 2.150 NORTHSTAR HEALTHCARE INC. NHC 8.850 6.910 VICTORY NICKEL NI 7.010 0.285 PURE NICKEL INC. NIC 7.010 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 86.660 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 1.260 86.660 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 86.660 10.800 NEWPORT PARTNERS INCOME FUND NPF.UN 86.660 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 86.660 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.130 NOVA SCOTIA PR D NSI.PR.D 27.990 0.130 NEVSUN RES J NSU 1.990 0.130 NORTHCORE TECHNOLOGIES INC. NTI 7.110 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.810 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.810 NEVORO INC. NVR 16.830 0.710 NORTH WEST UN NWF.UN 19.240 15.830 NUINSCO RES J NWI 16.830 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 36.590 17.970 OCCULOGIX INC. OC 36.590 0.150 ONCOLYTICS BIO ONC 17.290 2.060 O1 COMMUNIQUE J ONE 17.290 0.180 ONCOTHYREAON INC ONY 17.290 2.670 OPAWICA EXPL J OPW 22.330 1.090 OSI GEOSPATIAL INC. OSI 10.100 0.395 OSISKO MINING CORPORATION OSK 10.100 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.050 OREZONE RES INC. OZN 31.970 1.060 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.350 43.590 N A PALLADIUM PDL 25.200 4.700 PDM ROYALTIES INCOME FUND PDM.UN 25.200 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.860 PEAK ENERGY SERVICES TRUST PES.UN 5.590 2.590 PEREGRINE DIAMONDS LTD. PGD 5.590 0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.000 21.230 5.310 FIRST ASSET POWERGEN FUND PGT.UN 16.200 47.790 PHOENIX TECH INCOME FUND PHX.UN 15.520 17.330 13.570 PREMIUM INCOME PR PIC.PR.A 15.040 13.570 PACIFIC INSIGHT ELECTRONICS CORP PIH 13.870 1.960 PARKLAND INDUSTRIES INC. PKI.UN 13.870 10.000 PROMETIC LIFE SCIENCES INC. PLI 13.870 0.385 PREMD INC. PMD 13.870 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 13.870 6.020 PARAMOUNT ENERGY TRUST PMT.UN 9.490 14.310 5.720 PACIFIC RIM MINING CORP. PMU 14.310 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 14.230 PACIFIC NORTHERN GAS LTD PNG 18.450 14.230 POLYMET MINING CORP. POM 4.050 2.100 POWER CORP A PR POW.PR.A 29.800 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 29.800 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 29.800 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 29.800 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.410 PRIME RATE PLUS CORP. PPL 29.800 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 29.800 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.270 20.780 29.800 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.530 133.080 PRT FOREST UN PRT.UN 29.800 2.960 PULSE DATA INC PSD 29.800 2.560 PASON SYSTEMS INC. PSI 29.800 11.810 PROSPEX RESOURCES LTD. PSX 29.800 3.630 PATHEON INC PTI 29.800 2.810 PLATINUM GROUP METALS LTD. PTM 29.800 2.610 POINTS INTERNATIONAL LTD. PTS 29.800 1.320 PROVIDENT ENERGY UN PVE.UN 29.800 9.050 PREMIER VALUE INCOME TRUST PVN.UN 9.130 29.800 9.710 POWER FIN SER C PR PWF.PR.D 31.650 25.670 POWER FIN SER D PR PWF.PR.E 31.650 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 31.650 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 31.650 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 31.650 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 31.650 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 31.650 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31.650 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10.490 19.720 9.280 PARAMOUNT GOLD AND SILVER CORP. PZG 19.720 2.260 Q9 NETWORKS INC. Q 19.720 10.530 QUEST CAPITAL CORP. QC 27.860 1.910 QLT INC QLT 4.600 3.280 QUEENSTON MNG QMI 3.560 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 21.610 R SPLIT III CORP RBS 10.190 8.260 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.260 R SPLIT II CORP. RBT 29.980 30.490 8.260 RDM CORP RC 1.180 8.510 1.340 REDCORP VENTURES J RDV 39.110 0.205 CDN REAL ESTATE UN REF.UN 39.110 28.510 ROYAL GOLD J RGL 28.250 15.070 FIRST ASSET REIT INCOME FUND RIT.UN 120.770 10.160 RUBICON MINERALS CORP. RMX 120.770 1.040 RONA INC. RON 26.300 12.050 ROC PREF II CORP. RPA.PR.A 26.300 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 26.300 8.600 STRATECO RESOURCES INC. RSC 8.370 1.590 ROGERS SUGAR TR UN RSI.UN 8.370 4.450 REVETT MINERALS INC. RVM 0.500 125.120 RESVERLOGIX CORP. RVX 29.140 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 44.600 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 19.420 44.600 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 44.600 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44.600 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44.600 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44.600 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44.600 20.320 RBC 4.90% SER. W RY.PR.W 22.030 44.600 22.490 SOUTH AMERICAN SILVER CORP. SAC 44.600 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 44.600 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.820 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.820 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.820 9.890 SEMBIOSYS GENETICS INC. SBS 1.010 26.820 1.100 SEARS CANADA INC SCC 52.780 18.800 SCITI ROCS TRUST SCI.UN 8.740 9.400 52.780 8.240 SPROTT RESOURCE  CORP SCP 52.780 3.630 SECOND CUP ROYALTY INCOME FUND SCU.UN 13.000 52.780 8.990 SEACLIFF CONSTRUCTION CORP SDC 52.780 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.170 8.700 52.780 8.440 STONEHAM DRILLING TRUST SDG.UN 52.780 16.260 CITADEL S-1 TR UN SDL.UN 52.780 12.760 SENTRY SELECT DIV UN SDT.UN 52.780 4.220 SILVER EAGLE MINES INC. SEG 8.540 0.820 SAXON ENERGY SERVICES INC. SES 6.950 16.400 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.530 16.400 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.400 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.610 21.890 21.990 15.860 STRATAGOLD CORPORATION SGV 16.400 0.140 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.380 58.160 SENTRY SEL B C UN SIT.UN 23.810 15.950 SIXTY PLUS UN SIX.UN 14.070 16.480 15.210 SKYE RESOURCES INC. SKR 21.710 7.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19.700 41.600 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 19.370 41.600 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.600 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.600 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.600 20.120 SEAMARK ASSET MANAGEMENT LTD SM 5.040 6.220 14.200 5.880 STORM CAT ENERGY CORPORATION SME 14.200 1.400 SEMAFO J SMF 14.200 1.290 SHERMAG INC SMG 14.200 0.140 STERLING MINING COMPANY SMQ 14.200 3.190 SAN ANTON RESOURCE CORP. SNN 0.260 55.330 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.330 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.330 10.310 SUNOPTA, INC. SOY 55.330 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 11.850 55.330 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.000 55.330 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.530 55.330 5.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.330 6.540 STARFIELD RESOURCES INC. SRU 55.330 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.220 9.460 55.330 9.010 SRX POST HOLDINGS INC. SRX 0.005 55.330 0.005 STANTEC INC STN 39.320 25.350 STARS INCOME FUND STZ.UN 13.040 58.490 SULLIDEN EXPL J SUE 58.980 1.100 SANDVINE CORPORATION SVC 58.980 1.150 SPUR VENTURES INC. SVU 5.320 0.560 STORNOWAY DIAMOND CORP. SWY 14.440 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 14.440 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 TRANSCONTINENTAL INC., CL A SV TCL.A 43.040 15.250 TECSYS INC J TCS 17.650 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.030 51.150 TD BANK SER M PR TD.PR.M 26.120 61.200 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.200 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.200 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.200 24.260 TUDOR CORP J TDR 0.315 70.070 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.410 TECHNICOIL CORP. TEC 13.700 1.350 TERANET INCOME FUND TF.UN 12.870 9.260 TRANSGLOBE J TGL 6.970 4.900 THUNDERMIN J THR 28.790 0.345 TOROMONT IND TIH 31.950 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 28.790 4.750 TIOMIN RES J TIO 0.055 0.060 25.190 0.055 TLC VISION CORP. TLC 4.490 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20.090 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.430 20.090 8.500 TSO3 INC TOS 18.230 1.210 TURBO POWER SYSTEMS INC. TPS 18.230 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 31.450 22.240 TRINORTH CAP SV TRT 31.450 0.355 TORSTAR CORP., CL. B, NV TS.B 31.450 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 31.450 8.700 TRANSITION THERAPEUTICS INC. TTH 31.450 10.250 TRUE ENERGY TRUST TUI.UN 31.450 2.910 THOMAS WEISEL PARTNERS GROUP TWP 13.360 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 13.360 12.640 URANIUM PARTICIPATION CORP. U 13.360 8.300 DOMTAR CORPORATION UFS 7.840 3.890 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.890 URBANA CORPORATION URB 3.890 3.190 UR-ENERGY INC. URE 3.890 1.690 URANERZ ENERGY CORPORATION URZ 3.890 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.890 UTILITY CORP CL C UTC.C 20.250 62.730 3.890 US GOLD CORPORATION UXG 4.190 3.280 VAALDIAM RESOURCES LTD. VAA 4.190 0.420 VASOGEN INC VAS 0.270 4.190 1.890 VISTA GOLD CORP VGZ 39.170 4.740 VERENEX ENERGY INC. VNX 12.670 10.520 ALLEN-VANGUARD CORP VRS 12.670 2.330 VITRAN CORP. INC VTN 12.800 12.460 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.550 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.320 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.550 9.630 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.290 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.940 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.940 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.940 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.940 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.940 17.090 WINPAK LTD WPK 45.940 6.000 WESTPORT INNOV WPT 45.940 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45.940 9.860 WIRELESS MATRIX J WRX 45.940 0.710 WEST ENERGY LTD. WTL 4.100 18.100 3.750 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 35.360 28.680 X-CAL RES J XCL 0.060 0.080 35.360 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.360 8.530 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 102.520 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.690 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.690 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.420 GASTAR EXPLORATION LTD. YGA 15.510 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.290 YM BIOSCIENCES INC YM 8.240 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 8.120 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.470 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.470 YEARS FINANCIAL TRUST YTU.UN 15.410 18.070 13.890 ZARUMA RES J ZMR 1.040 0.200 ZINCORE METALS INC. ZNC 1.040 0.330 ZARGON OIL & GAS LTD ZOG.B 25.200 50.000 19.770 Trades: 36,566 Total Volume: 15,626,200 Total Value: $287,865,620 Avg Volume per Day: 3,125,240 Avg Value per Day: $57,573,124 Avg Trades per Day*: 3.05 Avg Price per Share: $18.42 Avg Value per Trade: $7,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.