Pure Trading Weekly Market Summary July 18 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 32 20.150 19.180 19.270 -1.070 33.980 19.180 ABSOLUTE SOFTWARE CORP. ABT 6 11.400 10.740 10.990 -0.200 14.760 10.350 BARRICK GOLD CORPORATION ABX 925 52.460 47.300 47.680 -2.010 54.060 32.430 AIR CANADA CL A AC.A 18 4.290 3.230 4.290 -1.570 49.400 3.230 AMICA MATURE ACC 1 6.180 6.180 6.180 -0.740 6.980 6.180 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 405 12.140 9.260 10.520 -1.820 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 256 11.680 9.320 10.490 -2.140 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 30 28.680 26.030 28.680 +0.570 46.930 10.170 ATCO LTD., CL.I, NV ACO.X 3 52.000 51.920 52.000 +0.070 56.730 10.170 AGNICO-EAGLE MINES LTD. AEM 1271 80.600 69.360 70.380 -5.830 82.700 40.700 GROUPE AEROPLAN INC. AER 182 16.690 12.940 14.820 +0.360 17.360 12.940 ARC ENERGY TR UN AET.UN 631 34.460 29.260 30.930 -0.160 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 58 10.970 10.340 10.340 -0.170 31.060 9.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 7.760 7.210 7.340 -0.280 31.060 7.140 ARCTIC GLACIER INCOME FUND AG.UN 4 8.610 8.460 8.520 -0.310 31.060 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 97 21.710 19.510 21.080 -0.220 25.000 19.510 ALAMOS GOLD INC. AGI 119 7.060 6.490 6.730 -0.060 21.090 5.080 AGRIUM INC AGU 2066 105.370 92.250 94.210 -8.070 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 41 10.470 10.020 10.470 -1.120 11.590 10.020 ALTAGAS INCOME TRUST ALA.UN 7 24.960 24.150 24.220 -0.940 27.230 23.040 ALTIUS MINERALS CORP. ALS 63 6.540 6.500 6.500 -0.460 24.220 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 14 2.900 2.630 2.900 -0.150 24.220 2.630 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 210 7.900 7.030 7.370 -0.330 8.250 6.390 ATHABASCA POTASH INC. API 38 7.590 7.090 7.520 +0.380 9.310 6.910 ARISE TECHNOLOGIES CORPORATION APV 20 1.340 1.340 1.340 +0.100 7.550 1.220 AECON GROUP INC ARE 28 15.150 14.370 14.650 -0.450 19.080 14.370 AURELIAN RESOURCES Inc. ARU 202 4.980 4.250 4.250 -0.820 14.650 3.290 AURIZON MINES J ARZ 39 5.140 4.800 4.800 -0.150 14.650 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 99 11.600 10.120 10.350 -1.810 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 32 7.810 6.360 7.790 -0.050 11.000 6.360 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12 12.870 12.860 12.870 12.870 10.120 ANVIL MINING LTD. AVM 240 10.760 9.920 10.480 -0.100 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 48 12.930 11.800 11.800 -0.590 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 133 45.480 41.210 41.510 -4.210 53.930 37.500 ANDERSON ENERGY LTD. AXL 10 4.710 4.510 4.510 -0.150 42.190 4.500 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 28.180 27.210 27.450 -0.480 30.480 27.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 32.190 28.940 32.190 +1.640 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 14 7.510 6.710 7.250 -0.190 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 16775 7.480 6.590 7.150 +0.020 8.910 4.070 COTT CORP BCB 10 3.340 3.150 3.330 +0.250 11.680 1.810 BCE INC. BCE 10385 39.230 38.290 38.680 -0.560 42.750 30.230 BRONCO ENERGY LTD BCF 8 12.910 12.070 12.910 +0.260 19.060 12.070 BCX SPLIT CORP BCX.A 9 22.060 22.060 22.060 39.820 22.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 38.760 36.150 38.190 +0.610 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 2 21.430 21.320 21.320 -1.700 38.140 21.320 BIRCHCLIFF ENERGY LTD. BIR 106 15.590 13.360 13.720 -0.470 15.990 7.970 BANK OF MONTREAL BMO 723 46.280 37.920 45.970 +3.940 66.290 37.920 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 24.490 24.410 24.490 0.000 45.420 24.260 BLUE NOTE MINING INC. BN 24180 0.130 0.070 0.090 -0.035 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 8 33.900 33.000 33.800 -0.150 33.990 26.210 BANKERS PETROLEUM LTD. BNK 1626 1.670 1.380 1.400 -0.230 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 272 36.390 30.830 32.250 -2.630 37.580 26.280 BANK OF NOVA SCOTIA BNS 908 48.650 42.050 47.880 +2.200 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 101 18.700 16.750 18.130 +0.440 21.520 16.750 BNS SPLIT CORP. II BSC 4 12.320 12.320 12.320 -1.090 18.700 12.320 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 15 6.320 6.320 6.320 -0.600 18.700 6.320 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 8 9.620 9.330 9.330 -1.910 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7 9.280 8.860 8.860 -0.470 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 23 32.240 29.380 29.920 -1.970 34.820 17.690 BIOVAIL CORP BVF 113 10.370 9.760 10.350 +0.220 18.630 9.760 BOW VALLEY J BVX 4 5.690 5.480 5.480 -0.320 6.180 5.310 BREAKWATER RES BWR 15260 0.355 0.310 0.340 +0.005 1.900 0.310 CAE INC CAE 397 10.790 9.990 10.610 -0.290 13.470 0.340 COPERNICAN BRITISH BANKS FUND CBB.UN 107 3.400 2.680 3.400 -0.070 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 49 4.910 4.130 4.180 -0.900 6.930 4.130 MAHALO ENERGY LTD. CBM 4 2.590 2.510 2.590 +0.070 4.180 2.510 CAMPBELL RESOURCES CCH 300 0.085 0.085 0.085 -0.020 4.180 0.085 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 2 8.670 7.770 7.770 -1.040 9.470 4.180 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 27.200 27.200 27.200 -5.120 32.320 27.200 CAMECO CORP CCO 408 43.250 38.680 38.830 -2.060 44.500 31.880 CENTENARIO COPPER CORP CCT 18 4.520 3.540 3.650 -1.090 5.600 3.540 CONSTELLATION COPPER CORP. CCU 3510 0.030 0.030 0.030 0.000 0.085 0.020 COEUR D ALENE MINES CORP. CDM 4 2.450 2.440 2.450 -2.020 4.510 0.030 COM DEV INTL CDV 2 3.110 3.020 3.110 -0.530 3.750 3.020 CANADIAN WIRELESS TRUST CDW.UN 7 9.250 9.250 9.250 -0.220 10.470 8.760 CANFOR CORP CFP 1 7.110 7.110 7.110 -0.020 9.910 7.110 CALFRAC WELL SERVICES LTD. CFW 103 30.600 28.280 30.000 -0.450 32.410 13.590 CENTERRA GOLD INC. CG 7 5.720 4.830 5.720 +0.860 29.770 3.840 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 11.830 11.010 11.520 -1.900 29.770 11.010 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 20 4.530 4.530 4.530 -1.470 7.120 4.530 CI FINANCIAL INCOME FUND CIX.UN 28 21.620 20.180 21.620 +0.730 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 340 0.075 0.070 0.075 -0.005 21.550 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 16.930 16.760 16.760 -0.510 22.200 16.760 CONNACHER OIL & GAS LTD. CLL 998 4.050 3.680 4.040 +0.140 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 7 7.730 6.610 6.830 -1.270 10.090 3.810 CELESTICA INC., SV CLS 7 8.760 8.280 8.760 +0.410 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1386 59.920 48.710 57.780 +5.490 98.460 48.710 CLINE MINING CORP CMK 134 1.220 1.090 1.160 -0.220 2.490 0.310 COMPTON PETRO CMT 4 12.140 11.700 11.700 -0.170 13.420 8.010 CDN NATURAL RES CNQ 1509 96.800 84.420 85.870 -6.320 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 447 52.050 45.540 51.550 +4.050 57.290 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 19.700 19.700 19.700 -2.120 51.140 19.110 CARDIOME PHARMA CORP COM 16 10.640 10.510 10.520 +1.790 51.140 6.030 CANADIAN OIL SANDS TRUST COS.UN 2420 52.040 44.640 46.310 -4.910 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 96 24.310 23.020 23.210 -0.460 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 111 9.770 9.530 9.730 -0.190 10.120 9.530 CANADIAN PACIFIC RAILWAY LIMITED CP 661 68.710 61.010 68.360 +4.830 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 1012 38.490 32.370 35.170 -1.790 41.510 23.680 CREW ENERGY INC CR 88 19.370 17.680 17.980 +1.080 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 11.000 10.710 10.980 -1.050 12.030 10.660 CAPSTONE MINING CORP. CS 12 3.820 3.240 3.680 +0.090 10.980 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 8.130 8.130 8.130 -0.420 11.220 8.130 COLOSSUS MINERALS INC CSI 2 3.510 3.510 3.510 +0.720 10.980 2.790 CANADIAN TIRE CORPORATION, LIMITED CTC 5 71.950 66.050 67.100 -1.850 89.900 10.980 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 638 54.430 47.940 52.180 -0.520 76.550 47.940 CATALYST PAPER CORP. CTL 2 1.190 1.190 1.190 0.000 53.240 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 64 44.340 41.390 41.390 -2.160 50.930 40.060 CDN WESTERN BANK CWB 63 24.510 21.270 24.490 +1.540 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 18.360 17.830 18.360 -0.140 23.670 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 30.000 29.780 29.780 -1.000 34.990 22.830 DAYLIGHT RESOURCES TRUST DAY.UN 46 12.840 12.750 12.750 +1.900 23.670 6.960 DUNDEE CORP., CL.A, SV DC.A 14 11.780 11.000 11.550 -0.160 14.850 11.000 DUVERNAY OIL CORP. DDV 113 82.580 70.030 82.180 +24.280 82.580 25.420 DETOUR GOLD CORP. DGC 86 21.440 18.480 18.480 -2.790 25.220 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 15 8.140 8.140 8.140 -0.490 19.730 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 28.600 28.600 28.600 -2.100 31.510 18.770 DENISON MINES CORP DML 35 8.700 7.400 7.400 -0.560 19.730 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 20 19.170 19.050 19.050 -0.070 19.730 18.770 MEDICAL FACILITIES CORP. DR.UN 2 8.660 8.660 8.660 -1.670 19.730 8.660 DIVERSITRUST INCOME FUND DTF.UN 5 13.870 13.870 13.870 +0.140 19.730 12.310 DIVERSITRUST STABLE INCOME FUND DTS.UN 7 11.140 11.140 11.140 +0.220 19.730 10.920 DUNDEE WEALTH Inc DW 11 12.490 11.330 12.050 -0.250 19.730 11.330 ENCANA CORP. ECA 1369 86.760 76.330 78.790 -4.780 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 24 12.840 12.440 12.650 -0.820 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 324 4.140 3.240 3.480 -0.870 5.820 3.240 CIC ENERGY CORP. ELC 1 5.740 5.740 5.740 -0.160 11.580 3.360 ELDORADO GOLD ELD 37 8.780 7.940 7.940 -0.630 9.000 5.330 EASTERN PLATINUM LIMITED ELR 595 2.410 1.910 2.000 -0.430 3.980 1.910 ENBRIDGE INC ENB 155 43.750 42.030 42.410 +0.370 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4 10.210 10.210 10.210 +0.090 10.800 8.660 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 6.520 6.520 6.520 10.210 6.520 EPSILON ENERGY LTD. EPS 12 7.430 7.150 7.150 +0.420 10.210 3.370 EQUINOX MINERALS LIMITED EQN 625 4.150 3.680 3.810 -0.300 7.000 3.680 ENERPLUS RESOURCES FUND ERF.UN 117 45.000 40.020 41.170 -3.010 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 123 24.240 22.880 23.180 -0.330 24.240 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 7.580 7.080 7.080 -0.660 23.660 7.080 FORT CHICAGO UN FCE.UN 7 10.770 10.560 10.770 +0.180 23.660 10.300 FIRST CALGARY J FCP 52 2.490 2.240 2.410 -0.060 3.640 2.120 FORDING INC FDG.UN 2093 85.160 74.120 75.330 -6.200 97.720 30.390 FAIRBORNE ENERGY LTD FEL 22 12.770 11.930 12.040 +0.460 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 16 273.800 258.900 259.080 -13.520 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 10 8.220 8.220 8.220 -0.660 264.800 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 5.220 5.170 5.220 -0.690 264.800 5.170 FIRST URANIUM FIU 2 5.970 5.860 5.970 +0.100 264.800 5.580 FIRST QUANTUM J FM 563 72.670 65.790 66.890 -3.030 98.550 65.530 FRANCO-NEVADA CORPORATION FNV 110 24.580 23.100 23.520 -0.220 24.630 17.520 FNX MINING COMPANY INC. FNX 226 20.040 18.550 18.650 -1.890 32.880 18.550 FIRST MAJESTIC SILVER CORP FR 4 4.880 4.810 4.880 +0.340 20.040 4.280 FORBES ENERGY SERVICES LTD. FRB 8 6.980 6.560 6.980 +0.390 8.090 6.530 FRONTEER DEVELOPMENT GROUP INC. FRG 7 4.680 4.680 4.680 -0.200 10.690 3.890 FREEHOLD UN FRU.UN 47 23.140 21.720 21.740 -0.930 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 34 13.130 12.500 12.580 -0.400 30.900 12.500 FORSYS METAL CORP FSY 1 3.800 3.800 3.800 +0.570 13.130 3.230 FORTIS INC FTS 84 25.230 24.290 24.630 -0.820 29.860 12.910 FINNING INTL FTT 36 24.370 22.720 23.890 -0.220 32.190 12.910 GOLDCORP INC G 1601 52.470 45.340 45.950 -2.680 52.470 22.980 GAMMON GOLD Inc. GAM 6 10.640 10.080 10.120 -0.090 48.270 6.050 UBS GLOBAL ALLOCATION TR GAT.UN 13 6.610 6.520 6.580 +0.110 7.790 6.310 GREAT BASIN GOLD LTD. GBG 3 3.550 3.540 3.540 +0.030 6.580 2.830 GABRIEL RES J GBU 3 2.690 2.540 2.690 +0.230 6.580 1.480 GRANDE CACHE COAL CORP. GCE 102 7.950 6.940 6.960 -0.620 10.440 1.530 GOLD EAGLE MINES LTD GEA 28 10.420 9.920 9.990 +0.360 10.420 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 6.260 6.260 6.260 -1.020 7.890 6.260 CGI GROUP INC., CL.A, SV GIB.A 25 10.100 9.180 10.030 +0.120 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 108 25.930 22.360 25.670 +3.000 44.510 22.150 GLOBAL COPPER CORP. GLQ 40 13.450 12.920 13.050 -0.210 14.720 9.000 GENERAL MOLY INC GMO 83 6.740 6.740 6.740 42.500 6.740 GMP CAPITAL TRUST GMP.UN 6 14.070 13.840 13.840 -1.710 24.820 12.920 GERDAU AMERISTEEL CORP. GNA 6 17.790 16.970 16.970 -0.710 19.680 11.760 GENTRY RES J GNY 72 4.110 4.090 4.090 +0.070 13.280 3.980 GALLEON ENERGY INC. CL. A GO.A 71 19.770 17.310 17.310 -0.880 21.140 13.340 GOLDEN STAR GSC 116 2.600 2.370 2.600 +0.170 4.130 2.240 ABERDEEN G7 TRUST GSV.UN 6 7.710 7.710 7.710 -0.330 9.000 7.710 CENTRAL GOLD-TRUST GTU.U 1 35.550 35.550 35.550 +1.000 35.550 7.710 GREAT-WEST LIFECO INC GWO 426 28.600 26.020 28.280 +0.770 35.430 26.020 HUDBAY MINERALS INC. HBM 1004 11.950 10.870 10.870 -1.200 28.240 10.870 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 45 15.380 13.280 15.380 +1.090 28.240 11.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 23.940 21.900 22.010 -1.240 29.340 21.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 49 34.310 28.280 28.430 -0.220 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 46 12.830 10.640 12.700 -2.600 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 312 31.740 26.250 26.470 -2.250 35.980 21.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 37.090 28.210 29.240 -7.110 44.990 28.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 7.970 6.630 7.970 +0.710 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 64 47.470 37.800 38.370 -8.660 48.380 34.550 HIGHPINE OIL & GAS LTD. HPX 68 13.310 12.550 12.580 -0.480 14.280 8.730 HIGH RIVER GOLD J HRG 639 1.430 1.370 1.400 +0.060 3.470 1.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 24.030 23.780 24.030 24.030 1.390 HUSKY ENERGY INC. HSE 889 45.070 41.100 41.510 -3.480 55.000 37.640 HARVEST ENERGY TRUST HTE.UN 38 21.970 19.980 19.980 -2.510 25.610 19.790 HARRY WINSTON DIAMOND HW 74 23.990 19.790 19.790 -4.340 32.100 19.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 19.890 19.460 19.460 +0.830 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 29.910 29.100 29.100 -3.080 35.260 20.500 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 8 17.920 17.840 17.920 +0.300 20.500 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 33.750 32.020 33.750 +0.590 40.830 32.020 IVANHOE ENERGY IE 4 2.660 2.660 2.660 -0.360 33.620 1.330 IGM FINANCIAL INC. IGM 372 40.530 36.810 40.040 +1.570 51.490 36.810 ING CANADA INC. IIC 53 38.410 35.400 37.970 +2.230 41.150 34.260 IAMGOLD CORP IMG 327 6.550 6.020 6.030 -0.160 10.180 5.680 INMET MNG CORP IMN 497 66.310 62.600 64.910 -0.250 97.450 60.580 IMPERIAL OIL IMO 2381 53.350 47.860 48.720 -3.480 62.370 42.960 INCOME FIN UN INC.UN 7 11.450 11.060 11.060 -1.930 14.770 11.060 INTEROIL CORP. IOL 1 28.810 28.810 28.810 -0.130 34.200 11.450 INTER PIPELINE FUND IPL.UN 22 9.590 9.420 9.500 -0.130 11.450 9.240 QUEBECOR WORLD INC., SV IQW 3285 0.165 0.155 0.165 +0.010 1.800 0.095 ITERATION ENERGY LTD. ITX 6 7.360 7.010 7.070 -0.280 8.790 5.810 IVANHOE MINES J IVN 3 12.180 11.920 12.180 +0.540 13.250 7.010 JAGUAR MINING INC. JAG 4 11.520 11.430 11.520 +1.320 13.500 7.010 JAZZ AIR INCOME FUND JAZ.UN 8 5.660 5.530 5.560 +0.330 8.130 5.010 KINROSS GOLD CORP K 289 24.970 22.390 22.830 -0.720 27.140 11.980 KATANGA MINING LIMITED KAT 6 11.680 11.050 11.050 -1.380 15.720 10.430 POTASH ONE INC. KCL 5 3.930 3.860 3.860 -0.650 11.500 3.860 KEYERA FACILITIES INCOME FUND KEY.UN 3 20.630 20.630 20.630 -2.200 23.280 11.350 KINGSWAY FIN KFS 33 7.890 7.280 7.310 -0.690 15.550 7.280 CDN HYDRO DEV J KHD 9 5.270 5.120 5.120 -0.050 11.500 5.120 KEYSTONE NORTH AMERICA INC. KNA 6 6.470 6.360 6.450 -0.530 11.500 1.140 CRYSTALLEX J KRY 95 0.960 0.860 0.860 +0.040 11.500 0.640 LOBLAW COMPANIES LIMITED L 205 31.060 27.380 31.060 +2.290 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 1 3.930 3.930 3.930 -0.570 30.440 3.650 LINAMAR CORP LNR 33 12.650 11.600 12.280 -0.020 30.440 11.600 LINEAR GOLD CORP. LRR 2 1.710 1.710 1.710 -0.610 30.440 1.710 LUNDIN MINING CORP. LUN 2618 5.710 5.090 5.090 -0.580 10.890 5.090 MANITOBA TELECOM MBT 3 39.410 39.320 39.410 -1.450 46.830 5.180 MACDONALD DETTWILER MDA 2 31.280 31.140 31.140 -1.100 49.800 5.180 MAJOR DRILLING GRP MDI 3 46.350 45.570 45.570 +0.600 59.980 5.180 MDN INC. MDN 1 1.210 1.210 1.210 5.690 1.210 MDS INC MDS 39 14.440 14.020 14.440 -1.040 20.760 5.180 MANULIFE FIN MFC 2212 37.470 33.380 37.000 +1.860 44.500 33.380 MAPLE LEAF FOODS MFI 29 10.130 9.640 10.130 +0.230 14.860 9.640 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 197 61.510 53.920 61.020 +6.470 90.020 53.020 MIGAO CORPORATION MGO 6 7.760 7.530 7.530 -0.500 61.280 7.530 MINT INCOME FUND MID.UN 27 11.470 10.630 10.950 -0.600 61.280 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 2 20.850 19.170 20.850 -5.340 61.280 19.170 MERCATOR MINERALS LTD. ML 1 9.860 9.860 9.860 -0.260 61.280 9.860 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 2 3.110 2.840 2.840 -0.930 61.280 2.840 MIRABELA NICKEL LIMITED MNB 3 5.110 5.070 5.110 -0.210 61.280 5.070 MEDICURE INC MPH 7180 0.035 0.030 0.035 -0.005 0.910 0.030 MARTINREA INTERNATIONAL INC. MRE 2 5.480 5.410 5.410 -0.040 12.710 0.030 MORGUARD UN MRT.UN 16 12.800 12.550 12.580 -0.390 14.500 11.540 METRO INC., CL.A, SV MRU.A 44 27.490 24.320 26.890 +1.330 28.030 21.060 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.700 10.700 10.700 27.490 10.700 MULLEN GROUP INCOME FUND MTL.UN 66 20.400 18.740 20.270 -0.040 23.930 14.830 METHANEX CORP MX 89 26.190 24.940 25.520 -0.020 33.050 21.950 MSP MAXXUM TRUST MXT.UN 10 6.320 6.320 6.320 -0.510 7.530 6.320 NATIONAL BANK OF CANADA NA 840 51.880 44.790 50.860 +2.190 58.500 44.720 NAL OIL UN NAE.UN 51 16.190 15.000 15.120 -0.770 16.550 11.380 NEWALTA INCOME FUND NAL.UN 41 18.850 17.060 18.050 -0.220 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 9 31.730 31.060 31.230 -1.730 36.990 17.550 NORBORD INC. NBD 29 4.990 4.950 4.990 -0.170 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 14 25.200 24.160 25.020 +0.180 35.290 4.950 NEW FLYER INDUSTRIES INC. NFI.UN 15 11.460 10.730 11.310 -0.170 12.480 4.950 NOVAGOLD RES INC. NG 167 9.930 7.770 9.710 +2.270 20.550 6.100 NEW GOLD INC. NGD 109 8.590 7.850 7.850 +0.130 9.730 5.050 ANGLE ENERGY INC. NGL 4 7.010 6.940 6.940 -0.050 9.410 6.910 NORTHGATE MINERALS CORP NGX 15 2.670 2.640 2.670 +0.120 9.410 2.550 NIKO RES NKO 74 87.290 81.270 81.770 -4.070 92.030 81.270 NORTHLAND PWR UN NPI.UN 3 12.260 12.260 12.260 -0.150 84.410 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 21.810 21.810 21.810 +0.760 84.410 20.300 NUVO RESEARCH INC. NRI 1070 0.135 0.125 0.125 -0.005 84.410 0.090 NORTEL NETWORKS CORPORATION NT 2306 7.790 6.160 7.030 +0.430 19.430 5.940 NUVISTA ENERGY LTD. NVA 36 17.120 15.810 15.810 -0.270 20.140 11.200 NEXEN INC. NXY 746 37.750 31.820 34.070 -2.430 43.420 26.640 ONEX CORPORATION, SV OCX 37 28.140 26.300 27.380 -1.730 35.490 26.300 ORLEANS ENERGY LTD. OEX 7 5.210 5.100 5.210 +0.270 28.140 4.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 234 8.780 8.120 8.220 -0.380 9.170 7.860 OILEXCO INC. OIL 424 18.490 15.990 16.150 -1.530 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 4 7.180 6.690 6.690 0.000 7.840 5.010 OPTI CANADA INC. OPC 110 23.040 20.040 20.740 -1.330 25.110 15.470 AURA MINERALS INC. ORA 5 1.280 1.220 1.220 +0.020 22.200 1.200 OIL SANDS SECTOR FUND OSF.UN 203 9.920 9.000 9.480 -0.710 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 19 9.340 8.520 8.520 -0.960 9.930 8.260 OPEN TEXT CORP OTC 162 31.260 29.670 30.400 -0.090 38.830 26.830 RAILPOWER TECH CORP. P 60 0.460 0.455 0.460 -0.035 31.260 0.330 PAN AMERICAN J PAA 134 36.970 33.070 33.400 -2.290 43.590 29.770 PETROBANK J PBG 838 51.770 44.560 44.960 -4.200 62.130 40.860 PETRO-CANADA PCA 955 52.850 47.820 48.790 -3.290 64.000 41.800 PRECISION DRILLING TRUST PD.UN 145 25.250 22.720 23.910 -0.500 28.050 14.350 PALADIN RESOURCES LTD. PDN 797 6.470 5.220 5.400 -0.730 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 188 11.440 9.670 9.710 -1.440 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10 4.890 4.540 4.540 -0.640 10.190 4.540 PEYTO ENERGY TRUST PEY.UN 8 18.740 17.600 17.670 -1.190 21.350 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 52 18.740 18.030 18.050 -1.690 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 33 15.770 14.720 15.070 +0.600 15.770 9.990 PHOENIX TECH INCOME FUND PHX.UN 4 16.530 16.530 16.530 -0.090 17.330 14.200 PEMBINA PIPELINE U PIF.UN 28 16.970 16.520 16.760 +0.090 18.320 15.520 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 80 8.050 6.890 8.050 +0.110 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 2 8.920 8.820 8.920 -1.300 12.200 7.610 POLARIS MINERALS CORPORATION PLS 2 4.480 4.390 4.390 -0.570 8.050 4.390 PETROMINERALES LTD. PMG 18 15.180 12.760 13.030 -1.280 18.730 12.760 PARAMOUNT ENERGY TRUST PMT.UN 1 8.780 8.780 8.780 -1.010 10.180 5.720 PINETREE CAPITAL LTD PNP 17 1.920 1.910 1.920 -0.180 8.780 1.910 POTASH CORPORATION OF SASKATCHEWAN INC POT 1958 231.080 208.000 211.280 -11.640 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 8 19.010 17.970 17.970 -0.770 22.050 13.500 POWER CORPORATION OF CANADA, SV POW 2007 31.340 27.160 30.690 +1.700 40.730 27.160 PETAQUILLA COPPER LTD. PTC 5348 1.950 1.950 1.950 +0.010 30.680 1.400 PURE DIAMONDS EXPLORATION PUG 1280 0.080 0.070 0.070 -0.005 0.115 0.070 PROVIDENT ENERGY UN PVE.UN 40 11.040 10.240 10.240 -1.160 12.210 9.050 POWERTECH URANIUM CORP. PWE 20 1.190 1.190 1.190 -0.080 10.560 1.190 POWER FINANCIAL CORP. PWF 7782 32.920 28.950 32.260 +1.520 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 155 32.040 29.890 30.130 -1.710 36.640 24.770 PROEX ENERGY LTD. PXE 46 21.340 19.600 19.970 -0.120 30.620 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 8.210 8.210 8.210 -1.070 30.620 8.210 QUEBECOR INC., CL.B, SV QBR.B 71 26.290 23.020 23.240 -2.650 36.740 23.020 QUESTERRE ENERGY CORP QEC 126 3.610 3.060 3.170 -0.430 6.390 0.910 QGX LTD. QGX 6 3.710 3.680 3.680 +0.290 4.410 3.150 QUADRA MINING LTD. QUA 6 20.730 19.340 19.340 -3.500 26.140 3.150 RED BACK MINING INC. RBI 2 8.840 8.770 8.770 +0.440 8.870 3.150 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 90 40.390 35.120 39.860 +2.590 50.500 33.400 RIOCAN REAL EST UN REI.UN 27 20.190 18.640 20.060 +0.370 40.230 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 9 14.960 13.940 14.950 +0.110 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 2011 115.440 101.930 115.300 +4.440 150.050 77.570 ROTHMANS INC ROC 12 25.290 24.560 24.560 -1.970 27.470 23.700 RONA INC. RON 87 12.080 11.470 11.780 -0.830 24.560 11.470 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8 8.200 8.200 8.200 -0.070 24.560 8.020 CDN RESOURCES UN RTU.UN 17 18.770 18.040 18.040 -1.380 24.560 15.650 RUSSEL METALS RUS 68 28.710 26.470 26.500 -1.790 31.230 20.850 ROYAL BANK OF CANADA RY 544 45.270 39.600 44.760 +1.880 55.000 39.600 SHERRITT INTL RV S 76 13.940 12.570 12.570 -1.550 44.380 11.710 SOUTH AMER GOLD J SAG 500 0.045 0.045 0.045 0.000 44.380 0.040 SAPUTO INC. SAP 21 27.170 26.030 26.850 +0.080 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 157 54.970 51.010 53.700 +2.380 58.160 47.080 SCITI ROCS TRUST SCI.UN 20 8.600 8.570 8.600 -1.150 54.970 8.240 SHAWCOR LTD., CL.A, SV SCL.A 48 34.940 32.760 33.060 -0.730 37.090 28.850 SPROTT RESOURCE  CORP SCP 3 3.410 3.290 3.290 -0.450 32.960 3.290 STRATEGIC ENERGY FUND SEF.UN 12 8.610 8.540 8.540 0.000 32.960 8.310 STORM EXPLORATION INC. SEO 24 19.050 16.960 17.680 +1.690 19.500 9.340 SAXON ENERGY SERVICES INC. SES 32 6.830 6.830 6.830 -0.260 16.960 5.880 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 4 21.610 21.610 21.610 +0.090 21.990 16.960 ENERGY SAVINGS UN SIF.UN 3 13.140 12.330 12.330 -0.810 16.960 12.330 SPROTT INC SII 14 9.500 9.040 9.060 -0.190 16.960 8.810 SCITI TRUST SIN.UN 12 16.140 15.930 15.930 -0.020 17.110 14.740 STELLA JONES INC SJ 9 31.470 30.450 30.480 -2.600 33.080 15.930 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 102 22.270 20.460 22.270 +0.820 25.830 17.300 SKYE RESOURCES INC. SKR 3 7.190 6.870 7.190 -1.050 9.090 6.870 SUN LIFE FINANCIAL INC. SLF 316 42.390 38.100 41.750 +0.720 60.000 38.100 SILVER WHEATON CORP. SLW 62 15.950 14.500 14.500 -0.450 19.230 12.450 SNC-LAVALIN SV SNC 846 54.500 50.310 53.890 +0.090 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 2 10.980 10.980 10.980 -0.030 54.450 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 1 11.210 11.210 11.210 -0.420 54.450 11.010 SERIES S-1 INCOME FUND SRC.UN 10 8.920 8.920 8.920 -0.200 54.450 8.920 SILVER STANDARD RES INC. SSO 11 31.250 29.230 29.570 +1.200 39.290 25.430 STANTEC INC STN 14 24.720 23.990 24.590 -0.760 39.320 23.990 SUNCOR ENERGY INC. SU 2714 62.240 53.200 55.000 -5.980 126.890 53.200 SANDVINE CORPORATION SVC 5 0.950 0.950 0.950 -0.200 1.540 0.950 SILVERCORP METALS INC. SVM 230 5.470 5.040 5.080 -0.120 10.280 0.950 SAVANNA ENERGY SERVICES CORP SVY 24 22.390 20.490 20.820 -1.160 24.440 13.830 SYNENCO ENERGY INC. SYN 1 8.960 8.960 8.960 -0.020 9.030 6.130 TELUS CORPORATION T 629 41.090 37.680 40.410 -0.160 57.340 37.680 TELUS CORPORATION, NV T.A 441 39.030 35.590 38.310 -0.180 48.350 35.590 TRANSALTA CORPORATION TA 125 33.430 31.040 32.220 -0.710 38.630 28.400 TAHERA DIAMOND CORP. TAH 2760 0.030 0.025 0.030 0.000 0.090 0.025 TWIN BUTTE ENERGY LTD. TBE 4 3.730 3.670 3.670 -0.090 3.760 0.030 TECK COMINCO LTD., CL.B, SV TCK.B 1246 44.490 39.700 40.450 -2.760 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 126 18.380 15.550 16.700 -0.890 23.450 14.450 TRICAN WELL TCW 403 22.880 20.770 22.090 -0.230 26.380 13.270 TORONTO-DOMINION BANK TD 1406 59.730 53.070 58.590 -0.330 74.790 53.070 TRINIDAD DRILLING LTD. TDG 156 13.990 12.510 13.040 -0.590 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 6 26.500 26.500 26.500 -10.760 37.260 12.780 TRILOGY ENERGY TRUST TET.UN 44 13.510 12.250 12.700 -0.110 13.760 11.100 TRANSFORCE INC. TFI 81 7.410 6.620 7.410 +0.530 8.440 6.530 TIM HORTONS INC. THI 70 28.470 27.010 28.190 +0.090 40.270 27.010 TOROMONT IND TIH 37 27.850 26.770 27.790 -0.730 31.950 24.960 TIMMINCO TIM 186 24.970 23.010 23.800 +0.270 35.580 13.620 TALISMAN ENERGY INC. TLM 382 20.500 18.220 18.810 -1.000 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 54 19.440 18.110 18.640 -0.140 21.230 12.260 SINO-FOREST CORP TRE 2 15.260 15.260 15.260 -1.220 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 13 13.510 13.270 13.510 -0.120 19.140 13.270 THOMSON REUTERS CORP. TRI 2661 32.400 27.680 32.060 +1.760 42.800 27.680 TRANSCANADA CORPORATION TRP 84 38.640 37.050 38.010 +0.900 41.050 34.700 TVI PACIFIC J TVI 1660 0.045 0.045 0.045 0.000 0.080 0.040 TIMBERWEST STAP UN TWF.UN 7 13.840 13.440 13.700 +0.510 14.830 0.045 URANIUM PARTICIPATION CORP. U 14 9.500 8.580 8.770 -1.210 12.100 8.300 UEX CORP UEX 10 4.050 3.700 3.700 -0.190 7.430 3.260 URANIUM FOCUSED ENERGY FUND UF.UN 1 5.700 5.700 5.700 5.700 3.700 UR-ENERGY INC. URE 1250 2.070 2.070 2.070 +0.010 3.890 1.690 UTS ENERGY UTS 1208 5.770 5.390 5.580 -0.060 6.280 4.410 URANIUM ONE INC UUU 1047 4.180 3.560 3.560 -0.340 9.550 3.060 VERMILION ENERGY TRUST VET.UN 219 40.870 35.140 36.600 -2.950 45.430 35.140 VIRGINIA MINES INC. VGQ 1 5.600 5.600 5.600 37.400 5.600 BROMPTON VIP INCOME FUND VIP.UN 124 12.580 12.110 12.360 -0.320 14.170 12.110 5N PLUS INC. VNP 11 10.580 10.130 10.220 +0.060 13.360 9.990 ALLEN-VANGUARD CORP VRS 16 2.330 2.140 2.150 -0.180 5.530 2.140 VITERRA INC VT 16 12.560 11.950 11.950 -0.650 15.070 10.880 BREAKER ENERGY LTD. WAV.A 10 12.520 10.810 10.810 -0.930 12.520 9.830 WESTERN GOLDFIELDS INC. WGI 26 2.380 2.240 2.250 -0.020 11.080 2.150 WESTJET AIRLINES LTD. WJA 12 14.380 13.220 14.370 +0.120 22.650 13.110 GEORGE WESTON LIMITED WN 377 47.230 41.700 46.330 +1.620 73.250 41.700 WESTSHORE UN WTE.UN 12 17.910 17.080 17.910 +0.220 19.150 14.940 WEST ENERGY LTD. WTL 4 3.450 3.410 3.450 -0.490 17.700 3.410 WEST TIMMINS MINING INC. WTM 5 0.590 0.590 0.590 17.700 0.590 WESTERN CANADIAN COAL CORP WTN 166 8.240 7.260 7.710 +0.710 10.810 2.090 TMX GROUP INC X 166 35.700 30.260 35.380 +2.450 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 77 106.260 95.950 97.400 -5.980 118.210 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 19 44.870 43.400 44.470 +0.370 55.870 43.400 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 704 93.480 85.090 85.420 -3.450 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 432 21.640 20.330 21.590 +0.540 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 467 82.270 81.300 81.300 -2.420 91.120 21.240 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 789 15.610 15.010 15.610 +0.370 17.740 15.010 ISHARES CDN S& P/TSX XTR 1 13.630 13.630 13.630 -0.580 15.630 13.070 YELLOW PAGES INCOME FUND YLO.UN 1 8.570 8.570 8.570 +0.330 13.980 8.240 YIELDPLUS INCOME FUND YP.UN 5 10.450 10.310 10.310 -0.180 13.630 10.290 YAMANA GOLD INC YRI 436 15.930 14.110 14.110 -0.890 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 49.400 7.820 ALBERTA CLIPPER ENERGY INC. ACN 10.780 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.170 ACADIAN MINING CORPORATION ADA 10.780 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.780 9.740 ADVANTEX MKT J ADX 10.780 0.045 ARSENAL ENERGY INC. AEI 10.780 0.930 ANTRIM ENERGY J AEN 73.940 3.340 AETERNA ZENTARIS INC. AEZ 31.060 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.260 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 92.990 100.500 82.700 ALAMOS GOLD INC. 5.5% CONVERTIBLE DEBS. AGI.DB 77.060 -99999999.000 AREHADA MINING LTD. AHD 102.140 0.320 ATLANTIS SYSTEMS CORP AIQ 10.470 0.090 ALLBANC SPLIT BANC CORP II ALB 24.220 8.840 ANGIOTECH PHARM ANP 24.220 2.080 ALLIED NEVADA GOLD CORP ANV 24.220 4.410 ALGO GROUP INC. AO 24.220 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.190 ALGONQUIN PWR UN APF.UN 7.940 7.980 6.630 APOLLO GOLD CORP. APG 0.370 7.780 0.580 AQUILA RESOURCES AQA 7.550 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.630 AMERIGO RESOURCES LTD. ARG 14.650 1.750 ATS AUTOMATION ATA 14.650 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 14.630 ATLANTA GOLD INC. ATG 10.360 0.600 ATNA RES J ATN 10.360 1.370 ADANAC MOLYBDENUM CORP AUA 10.360 0.660 AVENIR DIV INCOME TR. AVF.UN 10.360 8.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.230 13.470 14.240 11.800 ARTIS REIT AX.UN 16.770 11.800 ALEXCO RESOURCE CORP. AXR 42.190 2.980 AURORA ENERGY RESOURCES INC. AXU 42.190 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.190 3.460 AZURE DYNAMICS CORP. AZD 42.190 0.230 BANRO CORP. BAA 27.580 9.480 BAJA MINING CORP. BAJ 27.580 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.520 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.520 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.520 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.520 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.520 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.520 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 0.540 31.520 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.930 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.930 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.930 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.930 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 24.020 38.930 22.760 BCE SER AF 1ST PREF. BCE.PR.F 24.490 38.930 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.930 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.930 23.010 BCE INC SER R BCE.PR.R 38.930 22.890 BCE INC SER Y PR BCE.PR.Y 38.930 24.110 BCE INC SERIES Z BCE.PR.Z 38.930 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.850 12.070 7.800 BLACK DIAMOND INCOME FUND BDI.UN 14.480 12.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 12.070 BROMPTON EQUITY SPLIT CORP. BE 18.720 12.070 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 12.070 10.710 BAFFINLAND IRON MINES CORPORATION BIM 38.140 3.240 BALLARD POWER BLD 14.280 3.720 BORALEX INC. BLX 17.250 13.360 BK OF MTL CL B 5P BMO.PR.H 45.420 23.380 BK OF MTL CL B 6P BMO.PR.I 45.420 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 45.420 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45.420 22.910 BK OF N S SER 12 P BNS.PR.J 47.730 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.730 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.730 20.610 BP P.L.C. BP.U 62.950 70.500 46.720 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13.930 47.730 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 17.740 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 17.740 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 19.780 22.890 17.740 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20.010 22.890 17.740 BORALEX POWER INCOME FUND BPT.UN 18.700 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 18.700 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 18.700 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18.700 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 18.700 8.300 BURNTSAND INC BRT 0.085 66.500 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 18.700 9.570 BIOSYNTECH INC. BSY 9.510 0.180 BUCKING HORSE ENERGY INC BUC 29.530 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.355 0.320 CALEDONIA MNG CAL 0.355 0.150 CANAM GROUP INC. CAM 11.030 0.340 CDN APARTMENT UN CAR.UN 17.120 17.900 0.340 CASCADES INC CAS 8.760 0.340 CANDAX ENERGY INC. CAX 0.610 0.340 CONNORS BROS INCOME FUND CBF.UN 7.680 3.110 CANADA BREAD CBY 66.000 4.180 COGECO CABLE INC., SV CCA 47.630 4.180 CANACCORD CAPITAL INC. CCI 10.460 4.180 COALCORP MINING INC. CCJ 4.180 1.070 CANARC RES J CCM 27.200 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 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.590 9.940 0.030 CORRIDOR RESOURCES INC. CDH 7.940 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 CENTAMIN EGYPT LIMITED CEE 9.250 1.470 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 9.250 CASPIAN ENERGY INC. CEK 9.250 0.345 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.250 CE FRANKLIN CFT 9.250 6.360 CANFOR PULP INCOME FUND CFX.UN 29.770 10.200 CGA MINING LIMITED CGA 29.770 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 29.770 25.760 COGECO INC., SV CGO 25.000 35.000 34.490 28.280 CANWEST GLOBAL COMM. CORP., SV CGS 29.770 2.060 CANWEST GLOBAL COMM. CORP., NV CGS.A 29.770 2.660 CINEPLEX GALAXY INCOME FUND. CGX.UN 29.770 14.090 CHARIOT RESOURCES LIMITED CHD 0.950 29.770 0.910 CITADEL HYTES UN CHF.UN 29.770 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 29.770 12.370 SENTRY SELECT CHINA FUND CHZ.UN 29.770 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 29.770 8.440 SCITI TRUST II CIT.UN 13.120 29.770 13.770 CU INC., PREFERRED A CIU.PR.A 29.770 21.280 CARGOJET INCOME FUND CJT.UN 21.550 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.110 CML HEALTHCARE INCOME FUND CLC.UN 21.550 13.940 CDN IMP BK SER 23 CM.PR.A 57.670 25.660 CDN IMP BANK SER 26 CM.PR.D 57.670 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 57.670 22.490 CIBC CL A PREF SER 30 CM.PR.H 57.670 20.360 CIBC PREF SERIES 31 CM.PR.I 57.670 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 57.670 18.750 CDN IMP BK SER 18 CM.PR.P 57.670 23.960 CDN IMP BK SER 19 CM.PR.R 57.670 25.840 COMPASS INCOME FUND CMZ.UN 11.530 13.350 11.700 COOLBRANDS INTL INC. COB 51.140 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.480 51.140 7.140 CORDERO ENERGY INC. COR 51.140 3.490 CITADEL PREMIUM INCOME FUND CPF.UN 66.780 9.310 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.480 7.220 5.820 CARPATHIAN GOLD INC. CPN 36.290 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 18.450 0.165 CITADEL SMART FUND CRT.UN 29.390 10.980 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.980 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.700 7.980 7.440 CITADEL DIV UN CTD.UN 6.920 53.240 10.000 CORRIENTE RESOURCES Inc. CTQ 53.240 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.210 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.210 20.080 CHURCHILL CORP A CUQ 43.210 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.210 4.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12.830 23.670 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 23.670 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 23.670 20.520 CYMAT TECHNOLOGIES LTD. CYM 23.670 0.225 CDN ZINC CORP J CZN 23.670 0.580 CONTINENTAL PRECIOUS METALS CZQ 23.670 1.190 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 11.550 DIRECTCASH INCOME FUND DCI.UN 10.520 11.780 11.260 LABOPHARM INC DDS 11.780 1.740 DELPHI ENERGY CORP. DEE 82.000 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.000 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.000 10.030 DAY4 ENERGY INC. DFE 82.000 3.800 DIAMOND FIELD IN J DFI 82.000 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.000 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.000 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.150 19.730 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 19.730 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19.730 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 DIORO EXPLORATION NL DIO 19.730 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.500 8.950 19.730 8.810 DULUTH METALS LIMITED DM 19.730 2.880 DYNASTY METALS & MINING INC. DMM 19.730 4.210 CANDENTE RESOURCE CORP. DNT 19.730 1.320 ADF GROUP INC., SV DRX 19.730 3.470 DALSA CORP DSA 19.730 13.240 DESCARTES SYS DSG 19.730 3.620 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.050 19.730 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.020 19.730 10.760 DIVERSIFIED INCOME TRUST II DTT.UN 10.500 27.440 DIVCOM LIGHTING INC. DVQ 19.730 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 18.770 DIVERSIYIELD INCOME FUND DYI.UN 8.520 8.820 19.730 8.700 DIAZ RES LTD DZR 19.730 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.000 7.840 27.440 EMBER RESOURCES INC. EBR 19.730 1.610 ECU SILVER MINING INC. ECU 81.940 1.510 ENDEAVOUR SILVER CORP. EDR 81.940 3.280 EARTHFIRST CANADA INC. EF 81.940 1.630 EASYHOME LTD. EH 17.140 17.200 3.360 EVEREADY INCOME FUND EIS.UN 4.120 3.360 ENERVEST DIV UN EIT.UN 4.950 6.350 3.360 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.320 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.320 EMERA INCORPORATED EMA 23.140 1.910 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.910 ENBRIDGE PR ENB.PR.A 42.940 25.270 ENDEV ENERGY INC ENE 42.940 1.360 ENBRIDGE INCOME FUND ENF.UN 42.940 11.690 ENERGEM RESOURCES INC. ENM 42.940 0.165 ENTERRA ENERGY TRUST ENT.UN 42.940 1.370 EPCOR POWER L.P. EP.UN 24.230 10.210 ENERGY PLUS INCOME TRUST EPF.UN 7.770 8.190 10.210 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.210 EQUAL WEIGHT PLUS FUND EQW.UN 7.020 7.380 8.110 3.680 ENERGY SPLIT CORP. INC ES 41.690 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.660 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.660 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.260 23.660 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 23.660 4.570 EXCEL INDIA TRUST EXI.UN 23.660 6.020 EXCELLON RESOURCES INC EXN 23.660 1.260 FARALLON RES J FAN 23.660 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23.660 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 23.660 9.420 FRONTERA COPPER CORP. FCC 23.660 2.260 FORMATION CAP J FCO 23.660 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.410 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.250 83.320 10.070 FLINT ENERGY SERVICES LIMITED FES 25.380 12.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 264.800 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 264.800 9.890 FORZANI GROUP CL A FGL 264.800 14.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 264.800 21.970 FOREMOST INCOME FUND FMO.UN 71.100 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.100 13.000 FRANCO-NEVADA CORP WTS FNV.WT 23.960 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 20.040 10.030 FIRST PREMIUM UN FPI.UN 15.240 16.510 20.040 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 20.040 18.010 FIRST MAJESTIC SILVER CORPORATION WTS FR.WT.A 0.920 320.900 FORTUNE MNRL J FT 13.130 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 13.130 10.010 FORTIS INC. SER C FTS.PR.C 27.240 12.910 FORTIS INC. SER E FTS.PR.E 24.560 304.500 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 18.190 21.480 12.910 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 13.130 8.590 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4.960 7.280 5.050 GBS GOLD INTERNATIONAL INC. GBS 6.580 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 6.580 0.095 GREAT CANADIAN GAMING CORP GC 15.760 6.580 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.640 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 10.020 1.030 GENCO RESOURCES LTD GGC 6.260 1.520 GRYPHON GOLD CORP. GGN 6.260 0.480 GLG LIFE TECH CORPORATION GLG 22.880 42.500 GLOBESTAR MINING CORP. GMI 13.280 1.480 GENNUM CORP GND 13.280 9.010 CALL GENIE INC. GNE 13.280 0.410 GENIVAR INCOME FUND GNV.UN 21.550 12.920 GREAT PANTHER RESOURCES LIMITED GPR 17.950 1.220 GOLDEN QUEEN MNG J GQM 17.950 0.860 GLR RESOURCES INC GRS 17.950 0.355 GOLD RESERVE INC GRZ 17.950 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.510 39.350 GREYSTAR RES J GSL 4.090 2.540 GRAN TIERRA ENERGY INC GTE 7.710 5.020 U.S. GEOTHERMAL INC. GTH 7.710 2.370 GATEWAY GOLD CORP. GTQ 7.710 0.215 GLOBAL URANIUM FUND INC. GUR 7.710 4.490 GUYANA GOLDFIELDS INC GUY 7.710 4.670 GARDA WORLD SECURITY CORP GW 18.750 7.710 GREY WOLF EXPLORATION INC. GWE 7.710 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 28.240 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 28.240 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 28.240 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 28.240 20.220 GREAT-WEST LIFECO INC GWO.PR.X 28.240 26.760 GOLDSTAKE EXPL J GXP 28.240 0.090 HAEMACURE CORP J HAE 28.240 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 28.240 18.360 HOME CAPITAL GROUP INC. HCG 42.040 27.280 HANWEI ENERGY SERVICES CORP. HE 28.240 3.650 HOMELAND ENERGY GROUP LTD HEG 28.240 1.140 HEMISPHERE GPS INC HEM 28.240 3.190 HANFENG EVERGREEN INC. HF 28.240 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8.030 12.700 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 28.270 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.700 40.910 HILLSBOROUGH HLB 28.270 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 28.270 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28.270 6.870 HORIZON NORTH LOGISTICS HNL 28.270 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 28.210 H & R REAL EST UN HR.UN 21.030 12.550 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.390 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.390 HARDWOODS DIST. INCOME FUND HWD.UN 20.500 5.830 DDJ HIGH YIELD FUND HYB.UN 20.500 10.060 HYDROGENICS CORP HYG 20.500 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.620 19.540 INTREPID MINES LTD. IAU 33.620 0.215 IBI INCOME FUND IBG.UN 33.620 23.490 INTER-CITIC MINERALS INC. ICI 1.020 33.620 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.800 33.620 13.240 INNERGEX POWER INCOME FUND IEF.UN 33.620 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.030 8.490 33.620 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 40.380 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 38.610 INTERMAP TECH CORP. IMP 50.420 5.750 IMAX CORP IMX 50.420 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 50.420 4.530 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12.130 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 11.450 0.850 AIRLQ INC. IQ 11.450 0.055 INT L ROYALTY CORP. IRC 6.000 0.165 INSTORAGE REIT IS.UN 4.980 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 7.070 1.090 JINSHAN GOLD MINES INC. JIN 7.070 2.440 JUMPTV INC. JTV 0.580 7.070 0.520 KABOOSE INC. KAB 23.800 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.500 10.810 KIRKLAND LAKE GOLD INC. KGI 11.500 9.380 KEYSTONE N. A. INC. UNITS KNA.UN 11.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 11.500 6.390 KHAN RESOURCES INC KRI 11.500 0.860 LAURENTIAN BANK LB 44.750 28.050 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.440 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.440 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.440 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.440 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.440 10.220 LABRADOR IRON UN LIF.UN 60.200 28.050 LIQUOR STORES INCOME FUND LIQ.UN 30.440 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 30.440 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 30.440 13.880 LULULEMON ATHLETICA INC. LLL 23.000 29.450 34.700 23.890 LORUS THERAPEUTICS LOR 0.090 30.440 0.165 LOREX TECHNOLOGY INC. LOX 30.440 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.270 30.440 9.270 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 4.630 58.830 LAKE SHORE GOLD CORP. LSG 30.440 1.520 LUXELL TECHNOLOGIES INC. LUX 5.690 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.690 0.285 MAG SILVER CORP. MAG 9.740 13.250 5.180 MAGELLAN AEROSPACE CORP. MAL 5.690 5.080 MARATHON PGM CORPORATION MAR 5.690 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 5.690 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.780 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.780 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 17.660 36.780 21.120 MINEFINDERS J MFL 13.230 9.590 MEGA URANIUM LTD. MGA 1.800 61.280 2.010 MIGENIX INC. MGI 0.205 61.280 0.215 MOTO GOLDMINES LTD. MGL 61.280 3.650 MGM ENERGY CORP. MGX 61.280 0.560 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 61.280 6.620 MEDITERRANEAN RESOURCES LTD. MNR 0.125 81.070 MONOGEN INC. MOG 61.280 1.350 MOLY MINES LIMITED MOL 61.280 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MELCOR DEV MRD 15.500 MEDCOMSOFT J MSF 27.490 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.490 10.260 MINCO SILVER CORP. MSV 27.490 3.200 MASTERS ENERGY INC. MSY 27.490 3.120 MITEC TELECOM MTM 20.310 0.125 MCM SPLIT SH PR MUH.PR.A 20.310 13.760 MUNDORO CAPITAL INC. MUN 0.460 76.330 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6.350 7.400 9.890 6.320 NATL BK SER 15 PR NA.PR.K 51.490 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.490 21.240 NUCRYST PHARMACEUTICALS CORP. NCS 4.990 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.950 NOVADAQ TECHNOLOGIES INC. NDQ 4.990 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 5.020 4.090 NORTHSTAR HEALTHCARE INC. NHC 9.410 7.910 VICTORY NICKEL NI 9.410 0.285 PURE NICKEL INC. NIC 0.140 9.410 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 84.410 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.410 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 84.410 10.800 NORSEMONT MINING NOM 84.410 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.410 3.470 NOVA SCOTIA PR C NSI.PR.C 25.010 84.410 25.560 NOVA SCOTIA PR D NSI.PR.D 84.410 27.740 NEVSUN RES J NSU 84.410 1.600 NORTHCORE TECHNOLOGIES INC. NTI 7.200 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.690 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.690 NAUTILUS MINERALS INC. NUS 2.040 7.200 2.040 NEVORO INC. NVR 16.680 0.710 NORTH WEST UN NWF.UN 15.000 19.240 16.520 NUINSCO RES J NWI 16.680 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 35.680 17.970 OCCULOGIX INC. OC 35.680 0.150 ONCOLYTICS BIO ONC 16.670 2.060 O1 COMMUNIQUE J ONE 16.670 0.180 ONCOTHYREAON INC ONY 6.780 2.670 OPAWICA EXPL J OPW 0.350 22.200 1.090 OSI GEOSPATIAL INC. OSI 9.700 0.395 OSISKO MINING CORPORATION OSK 9.700 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.470 OREZONE RES INC. OZN 31.260 1.060 CROWN HILL DIVIDEND FUND PBK.UN 6.850 7.870 48.890 6.770 N A PALLADIUM PDL 23.960 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.440 23.960 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.500 PEAK ENERGY SERVICES TRUST PES.UN 10.190 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 17.670 1.350 PEREGRINE DIAMONDS LTD. PGD 17.670 0.210 PREMIUM INCOME PR PIC.PR.A 15.770 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 2.030 15.770 1.960 PELANGIO MINES INC. PLG 8.050 3.520 PROMETIC LIFE SCIENCES INC. PLI 8.050 0.385 PREMD INC. PMD 8.050 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 8.050 6.020 PACIFIC RIM MINING CORP. PMU 8.780 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 8.780 PACIFIC NORTHERN GAS LTD PNG 18.450 8.780 POLYMET MINING CORP. POM 8.780 2.610 POWER CORP A PR POW.PR.A 30.680 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30.680 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 30.680 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 19.010 30.680 22.010 POWER CORP 1ST PR POW.PR.F 47.510 29.610 PRIME RATE PLUS CORP. PPL 30.680 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 30.680 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.020 20.980 30.680 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.310 133.080 PRT FOREST UN PRT.UN 30.680 2.960 PULSE DATA INC PSD 30.680 2.560 PASON SYSTEMS INC. PSI 30.680 11.810 PROSPEX RESOURCES LTD. PSX 30.680 3.630 PATHEON INC PTI 30.680 2.810 PLATINUM GROUP METALS LTD. PTM 30.680 2.610 PETAQUILLA MINERALS LTD. PTQ 1.120 133.080 POINTS INTERNATIONAL LTD. PTS 30.680 1.320 PREMIER VALUE INCOME TRUST PVN.UN 8.860 10.560 9.710 POWER FIN SER C PR PWF.PR.D 32.230 25.670 POWER FIN SER D PR PWF.PR.E 32.230 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 32.230 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 32.230 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 32.230 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 32.230 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 32.230 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32.230 22.520 PARAMOUNT GOLD AND SILVER CORP. PZG 30.620 2.260 Q9 NETWORKS INC. Q 30.620 10.530 QUEST CAPITAL CORP. QC 30.620 1.910 QLT INC QLT 4.600 3.150 QUEENSTON MNG QMI 3.310 2.910 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 3.150 R SPLIT III CORP RBS 10.190 3.150 R SPLIT III CORP PREF A RBS.PR.A 28.990 3.150 R SPLIT II CORP. RBT 30.490 3.150 RDM CORP RC 1.150 3.310 1.340 REDCORP VENTURES J RDV 40.230 0.205 CDN REAL ESTATE UN REF.UN 40.230 28.510 ROYAL GOLD J RGL 28.250 14.700 RICHMONT MINES RIC 14.950 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 113.580 10.160 RUBICON MINERALS CORP. RMX 113.580 1.040 ROC PREF II CORP. RPA.PR.A 24.560 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 7.980 8.730 24.560 8.600 STRATECO RESOURCES INC. RSC 24.560 1.590 ROGERS SUGAR TR UN RSI.UN 4.240 24.560 4.450 RESVERLOGIX CORP. RVX 27.410 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 44.380 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 44.380 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 44.380 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 44.380 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44.380 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44.380 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 44.380 20.320 RBC 4.90% SER. W RY.PR.W 44.380 22.490 SABRETOOTH ENERGY LTD. SAB 44.380 2.550 SOUTH AMERICAN SILVER CORP. SAC 44.380 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 44.380 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 27.170 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.170 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.170 9.890 SEMBIOSYS GENETICS INC. SBS 27.170 1.100 SEARS CANADA INC SCC 54.970 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 32.960 8.990 SEACLIFF CONSTRUCTION CORP SDC 32.960 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.850 8.480 32.960 8.440 STONEHAM DRILLING TRUST SDG.UN 32.960 16.260 CITADEL S-1 TR UN SDL.UN 32.960 12.760 SENTRY SELECT DIV UN SDT.UN 32.960 4.220 SILVER EAGLE MINES INC. SEG 0.560 32.960 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.210 16.960 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 16.960 9.850 SHORE GOLD INC. SGF 16.960 2.330 STRATAGOLD CORPORATION SGV 16.960 0.140 SIRIT INC. SI 0.190 58.160 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.240 58.160 SENTRY SEL B C UN SIT.UN 23.810 15.930 SIXTY PLUS UN SIX.UN 14.480 15.930 15.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.290 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.290 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.290 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.290 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.290 20.120 SEAMARK ASSET MANAGEMENT LTD SM 15.140 5.880 STORM CAT ENERGY CORPORATION SME 15.140 1.400 SEMAFO J SMF 15.140 1.290 SHERMAG INC SMG 15.140 0.140 STERLING MINING COMPANY SMQ 15.140 3.190 CANADIAN SUPERIOR ENERGY INC SNG 54.450 3.180 SAN ANTON RESOURCE CORP. SNN 54.450 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 54.450 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 54.450 10.310 SUNOPTA, INC. SOY 54.450 4.880 SCORPIO MINING CORP. SPM 1.220 61.250 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 54.450 16.750 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.440 54.450 5.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54.450 6.540 STARFIELD RESOURCES INC. SRU 54.450 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.020 9.580 54.450 9.010 SRX POST HOLDINGS INC. SRX 0.005 54.450 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.480 9.800 29.570 8.930 STARS INCOME FUND STZ.UN 12.910 58.490 SULLIDEN EXPL J SUE 57.250 1.100 SPUR VENTURES INC. SVU 0.950 0.560 SIERRA WIRELESS SW 21.910 12.440 STORNOWAY DIAMOND CORP. SWY 21.910 0.510 SXC HEALTH SOLUTIONS CORP. SXC 21.910 10.320 SUPREMEX INCOME FUND SXP.UN 21.910 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 46.870 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 41.320 15.250 TECSYS INC J TCS 17.070 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.420 51.150 TD BANK SER M PR TD.PR.M 26.070 59.730 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 59.730 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 59.730 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 59.730 24.260 TECHNICOIL CORP. TEC 12.860 1.350 TERANET INCOME FUND TF.UN 13.090 9.260 TRANSGLOBE J TGL 7.410 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 28.470 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 28.470 4.750 TIOMIN RES J TIO 0.055 0.060 24.970 0.055 TASEKO MINES LTD. TKO 24.970 3.840 TLC VISION CORP. TLC 24.970 1.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.140 4.950 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 5.560 19.140 8.500 TSO3 INC TOS 19.140 1.210 TURBO POWER SYSTEMS INC. TPS 19.140 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.220 THOMSON REUTERS CORP II PR TRI.PR.B 31.260 22.240 TRINORTH CAP SV TRT 38.450 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 38.450 19.760 TORSTAR CORP., CL. B, NV TS.B 38.450 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.450 8.700 TUSK ENERGY CORP. TSK 38.450 2.590 TRANSITION THERAPEUTICS INC. TTH 38.450 10.250 TRUE ENERGY TRUST TUI.UN 38.450 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.045 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.045 DOMTAR CORPORATION UFS 7.840 3.700 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.700 URBANA CORPORATION URB 3.890 3.190 URANERZ ENERGY CORPORATION URZ 3.890 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.700 UTILITY CORP CL C UTC.C 17.580 20.250 62.730 3.700 US GOLD CORPORATION UXG 3.940 3.280 VAALDIAM RESOURCES LTD. VAA 3.940 0.420 VASOGEN INC VAS 3.940 1.890 VISTA GOLD CORP VGZ 37.400 4.740 VERENEX ENERGY INC. VNX 10.580 10.130 VERO ENERGY INC. VRO 10.950 9.050 VITRAN CORP. INC VTN 12.800 11.950 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.080 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.810 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 11.080 9.630 WEST FRASER TIMBER WFT 35.740 10.810 WI-LAN INC WIN 11.080 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.380 13.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.780 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.780 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.780 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.780 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.780 17.090 WINPAK LTD WPK 46.780 6.000 WESTPORT INNOV WPT 46.780 4.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46.780 9.860 WIRELESS MATRIX J WRX 46.780 0.710 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 33.540 28.680 X-CAL RES J XCL 0.060 33.540 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 33.540 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 18.160 33.540 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 44.000 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.570 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.570 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.240 GASTAR EXPLORATION LTD. YGA 13.630 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 13.630 YM BIOSCIENCES INC YM 13.630 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 7.910 90.140 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 13.630 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 13.630 YEARS FINANCIAL TRUST YTU.UN 16.170 16.490 18.070 14.460 ZARLINK SEMICONDUCTOR INC. ZL 15.190 0.850 ZARUMA RES J ZMR 15.190 0.200 ZINCORE METALS INC. ZNC 15.190 0.330 Trades: 46,919 Total Volume: 18,379,600 Total Value: $428,372,505 Avg Volume per Day: 3,675,920 Avg Value per Day: $85,674,501 Avg Trades per Day*: 3.93 Avg Price per Share: $23.31 Avg Value per Trade: $9,130 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.