Pure Trading Weekly Market Summary July 25 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 5 19.690 19.250 19.480 +0.210 33.980 19.180 ABSOLUTE SOFTWARE CORP. ABT 1 11.340 11.340 11.340 +0.350 19.480 10.350 BARRICK GOLD CORPORATION ABX 3354 49.750 43.380 44.490 -3.190 54.060 32.430 AIR CANADA CL A AC.A 19 5.550 4.840 5.300 +1.010 9.170 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 251 11.610 9.980 10.600 +0.080 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 171 11.620 10.000 10.510 +0.020 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 2 29.820 29.490 29.820 +1.140 46.930 26.030 ATCO LTD., CL.I, NV ACO.X 33 51.520 50.030 51.270 -0.730 56.730 29.490 AGNICO-EAGLE MINES LTD. AEM 1676 73.250 57.920 59.600 -10.780 82.700 40.700 GROUPE AEROPLAN INC. AER 76 15.540 14.320 14.690 -0.130 17.360 12.940 ARC ENERGY TR UN AET.UN 329 32.130 29.240 29.330 -1.600 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30 22.110 21.180 22.110 +1.030 25.000 19.510 ALAMOS GOLD INC. AGI 65 7.130 6.770 7.130 +0.400 8.180 5.080 AGRIUM INC AGU 3611 100.470 81.230 85.650 -8.560 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 6 9.520 9.520 9.520 -0.950 95.310 9.520 ALTAGAS INCOME TRUST ALA.UN 7 25.020 24.400 25.000 +0.780 95.310 23.040 ALTIUS MINERALS CORP. ALS 2 6.580 6.560 6.560 +0.060 19.920 6.500 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 115 7.480 7.080 7.110 -0.260 8.250 6.390 ATHABASCA POTASH INC. API 8 6.420 6.070 6.130 -1.390 9.310 6.070 ARISE TECHNOLOGIES CORPORATION APV 137 1.570 1.200 1.440 +0.100 2.840 1.200 AECON GROUP INC ARE 21 14.930 14.480 14.590 -0.060 19.080 1.310 AURELIAN RESOURCES Inc. ARU 545 7.150 4.200 6.400 +2.150 9.400 3.290 AURIZON MINES J ARZ 6 4.780 4.550 4.550 -0.250 7.150 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 34 10.870 10.400 10.870 +0.520 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 10 8.480 7.860 8.480 +0.690 11.000 6.360 ANVIL MINING LTD. AVM 2 9.980 9.660 9.660 -0.820 14.940 8.080 ADVANTAGE ENERGY INCOME FUND AVN.UN 10 12.110 11.420 11.420 -0.380 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 13.290 13.290 13.290 -0.950 14.240 9.660 ADDAX PETROLEUM CORPORATION AXC 82 42.800 40.370 40.880 -0.630 53.930 37.500 ANDERSON ENERGY LTD. AXL 11 3.880 3.540 3.590 -0.920 42.200 3.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 26.760 26.500 26.510 -0.940 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2546 34.990 32.260 33.460 +1.270 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 2 7.180 7.010 7.180 -0.070 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 13452 7.180 6.720 6.800 -0.350 8.910 4.070 COTT CORP BCB 12 3.510 3.280 3.380 +0.050 11.680 1.810 BCE INC. BCE 66042 38.960 38.560 38.940 +0.260 42.750 30.230 BRONCO ENERGY LTD BCF 4 12.350 12.200 12.350 -0.560 38.960 12.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 39.870 38.130 38.920 +0.730 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 1 22.400 22.400 22.400 +1.080 39.680 21.320 BIRCHCLIFF ENERGY LTD. BIR 31 13.970 12.270 12.270 -1.450 15.990 7.970 BNK PETROLEUM INC. BKX 56 1.660 1.370 1.370 1.660 1.370 BANK OF MONTREAL BMO 2319 49.950 44.810 47.720 +1.750 66.290 37.920 BLUE NOTE MINING INC. BN 24430 0.105 0.080 0.085 -0.005 0.420 0.070 BANKERS PETROLEUM LTD. BNK 946 1.420 1.210 1.230 -0.170 2.190 0.800 BONAVISTA ENERGY TRUST BNP.UN 188 33.130 31.170 31.730 -0.520 37.580 26.280 BANK OF NOVA SCOTIA BNS 750 50.600 47.110 48.930 +1.050 56.640 42.050 BP P.L.C. BP.U 13 65.750 61.250 61.250 -3.000 70.500 47.950 BROOKFIELD PROPERTIES CORP. BPO 2705 19.890 17.880 19.210 +1.080 21.520 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 73 6.310 6.020 6.170 -0.150 19.890 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 30 9.660 9.650 9.650 +0.320 19.890 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 29 8.530 8.530 8.530 -0.330 19.890 8.060 BIOVAIL CORP BVF 6 11.040 10.210 11.040 +0.690 19.890 9.760 BOW VALLEY J BVX 4 5.230 5.100 5.100 -0.380 6.180 5.100 BREAKWATER RES BWR 8625 0.345 0.280 0.285 -0.055 1.900 0.280 CAE INC CAE 20 11.270 10.850 10.850 +0.240 13.470 9.990 CASCADES INC CAS 2 5.980 5.910 5.980 -1.250 10.850 5.910 COPERNICAN BRITISH BANKS FUND CBB.UN 155 3.680 3.370 3.680 +0.280 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 80 5.370 4.640 4.780 +0.600 6.930 3.440 CANACCORD CAPITAL INC. CCI 2 8.020 7.960 8.020 +0.960 10.460 7.060 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 30 7.940 7.920 7.920 +0.150 9.470 7.770 CAMECO CORP CCO 526 39.800 35.370 36.210 -2.620 44.500 31.880 CENTENARIO COPPER CORP CCT 5 3.660 3.540 3.660 +0.010 37.250 3.540 CONSTELLATION COPPER CORP. CCU 6870 0.035 0.030 0.035 +0.005 0.085 0.020 CORRIDOR RESOURCES INC. CDH 1 7.250 7.250 7.250 -0.690 7.940 0.030 CANADIAN WIRELESS TRUST CDW.UN 6 9.460 9.460 9.460 +0.210 10.470 0.030 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 1 12.910 12.910 12.910 12.910 0.030 CALFRAC WELL SERVICES LTD. CFW 110 32.280 27.070 27.310 -2.690 32.410 13.590 CENTERRA GOLD INC. CG 1 5.050 5.050 5.050 -0.670 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 1 2.300 2.300 2.300 +0.240 7.220 2.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 12.500 12.070 12.500 +0.980 15.790 11.010 SCITI TRUST II CIT.UN 29 13.150 13.150 13.150 -2.340 15.490 12.070 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5 6.810 6.810 6.810 +2.280 12.360 4.530 CI FINANCIAL INCOME FUND CIX.UN 29 22.990 21.150 21.980 +0.360 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1040 0.075 0.075 0.075 0.000 22.990 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 17.220 17.010 17.010 +0.250 22.990 16.760 CML HEALTHCARE INCOME FUND CLC.UN 1 14.140 14.140 14.140 -0.330 22.990 13.940 CONNACHER OIL & GAS LTD. CLL 1694 4.340 4.000 4.160 +0.120 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 3 6.980 6.230 6.230 -0.600 10.090 6.230 CELESTICA INC., SV CLS 7 8.300 7.990 8.270 -0.490 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 3675 63.600 54.880 58.090 +0.310 98.460 48.710 CLINE MINING CORP CMK 11 0.990 0.940 0.940 -0.220 62.740 0.310 COMPTON PETRO CMT 4 10.760 10.610 10.610 -1.090 62.740 8.010 CDN NATURAL RES CNQ 2038 93.000 77.130 77.520 -8.350 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 341 54.670 50.260 54.240 +2.690 57.290 36.000 CORDERO ENERGY INC. COR 4 4.390 4.370 4.390 -0.160 54.670 3.490 CANADIAN OIL SANDS TRUST COS.UN 12614 48.670 46.210 47.630 +1.320 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 71 24.200 22.830 23.490 +0.280 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 64 9.480 9.280 9.320 -0.410 10.120 9.280 CANADIAN PACIFIC RAILWAY LIMITED CP 986 67.830 60.490 63.090 -5.270 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 813 36.760 33.260 35.180 +0.010 41.510 23.680 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 40 5.210 5.120 5.120 -2.100 7.220 5.120 CREW ENERGY INC CR 82 17.880 13.950 14.680 -3.300 19.550 13.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 11.450 11.210 11.430 +0.450 12.030 10.660 CAPSTONE MINING CORP. CS 6 3.640 3.540 3.640 -0.040 15.670 3.240 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 343 56.760 52.030 54.520 +2.340 76.550 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 159 44.260 42.170 44.210 +2.820 50.930 40.060 CDN WESTERN BANK CWB 39 24.630 23.160 23.810 -0.680 31.410 21.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 25 20.170 18.920 19.660 +1.300 23.580 17.830 DUNDEE CORP., CL.A, SV DC.A 7 12.250 11.890 12.050 +0.500 20.130 11.000 DUVERNAY OIL CORP. DDV 42 82.350 74.000 82.000 -0.180 82.580 19.780 DETOUR GOLD CORP. DGC 71 18.540 16.360 17.160 -1.320 25.220 16.360 DENISON MINES CORP DML 202 7.650 6.570 6.600 -0.800 9.580 6.140 CANDENTE RESOURCE CORP. DNT 3 1.050 1.050 1.050 -0.270 6.760 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 18 18.870 18.870 18.870 -0.180 19.480 6.670 DESCARTES SYS DSG 1 3.570 3.570 3.570 -0.080 6.760 3.570 DIVERSITRUST ENERGY INCOME FUND DTN.UN 3 7.020 7.020 7.020 -0.190 7.210 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 10 10.860 10.860 10.860 -0.280 12.360 10.860 DIVERSIFIED INCOME TRUST II DTT.UN 9 10.590 10.590 10.590 10.860 10.590 DUNDEE WEALTH Inc DW 11 12.890 12.280 12.890 +0.840 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 8 8.940 8.940 8.940 +0.240 12.890 8.700 ENCANA CORP. ECA 11409 80.740 72.350 75.110 -3.680 101.000 50.000 ENERGY FUELS INC. EFR 5 0.830 0.830 0.830 75.410 0.830 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6 12.680 12.440 12.650 0.000 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 158 3.410 2.950 3.010 -0.470 5.820 2.950 CIC ENERGY CORP. ELC 12 5.840 4.740 5.730 -0.010 11.580 4.740 ELDORADO GOLD ELD 128 8.160 7.580 8.040 +0.100 9.000 5.330 EASTERN PLATINUM LIMITED ELR 442 2.010 1.770 1.850 -0.150 3.980 1.770 ENBRIDGE INC ENB 842 43.830 42.600 42.890 +0.480 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 10.200 10.200 10.200 -0.010 10.800 8.660 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 6.800 6.800 6.800 +0.280 10.200 6.520 EPSILON ENERGY LTD. EPS 1 6.650 6.650 6.650 -0.500 10.200 3.370 EQUINOX MINERALS LIMITED EQN 257 3.890 3.510 3.560 -0.250 7.000 3.510 EQUAL WEIGHT PLUS FUND EQW.UN 13 7.880 7.100 7.880 -0.210 8.110 7.020 ENERPLUS RESOURCES FUND ERF.UN 59 42.530 40.210 40.790 -0.380 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 28 24.450 20.930 20.930 -2.250 24.450 12.520 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 4.580 4.580 4.580 -0.130 21.840 4.570 FIRST CALGARY J FCP 741 2.620 2.360 2.540 +0.130 3.640 2.120 FORDING INC FDG.UN 2254 82.210 74.590 81.570 +6.240 97.720 30.390 FAIRBORNE ENERGY LTD FEL 125 12.770 10.820 11.060 -0.980 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 266.450 250.000 259.900 +0.820 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 12 8.340 8.340 8.340 +0.120 266.450 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 6 6.170 5.930 6.170 +0.950 266.450 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 9 31.660 31.000 31.000 -1.100 32.100 21.970 FIRST QUANTUM J FM 322 72.680 60.000 71.750 +4.860 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 26 23.490 21.470 22.230 -1.290 24.630 17.520 FORBES ENERGY SERVICES LTD. FRB 6 6.840 6.660 6.660 -0.320 22.230 6.530 FREEHOLD UN FRU.UN 16 22.240 21.510 21.510 -0.230 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 54 14.440 13.610 14.090 +1.510 30.900 12.500 FORTIS INC FTS 3 26.870 26.370 26.410 +1.780 29.860 24.290 FINNING INTL FTT 252 25.880 24.150 25.550 +1.660 32.190 22.720 GOLDCORP INC G 797 46.770 40.150 41.040 -4.910 52.470 22.980 GOLDCORP INC., WTS G.WT.G 1 14.950 14.950 14.950 14.950 14.950 GAMMON GOLD Inc. GAM 48 9.700 8.960 9.100 -1.020 11.060 6.050 GREAT BASIN GOLD LTD. GBG 88 3.600 3.450 3.600 +0.060 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 19 5.500 5.450 5.450 +0.050 7.280 3.450 GABRIEL RES J GBU 20 2.690 2.480 2.500 -0.190 2.860 1.480 GRANDE CACHE COAL CORP. GCE 295 7.020 5.450 6.420 -0.540 10.440 1.530 GOLD EAGLE MINES LTD GEA 6 10.110 10.020 10.080 +0.090 10.420 5.450 CGI GROUP INC., CL.A, SV GIB.A 6 10.610 10.490 10.520 +0.490 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 179 27.540 25.140 25.900 +0.230 44.510 22.150 GOLDEN PEAKS RESOURCES LTD. GL 50 2.100 2.100 2.100 27.420 2.100 GLOBAL COPPER CORP. GLQ 10 13.130 12.830 13.130 +0.080 14.720 9.000 CALL GENIE INC. GNE 70 0.245 0.245 0.245 -0.165 0.440 0.245 GALLEON ENERGY INC. CL. A GO.A 80 15.990 15.380 15.840 -1.470 21.140 0.245 GOLDEN STAR GSC 119 2.630 2.300 2.390 -0.210 4.130 2.240 ABERDEEN G7 TRUST GSV.UN 19 8.440 7.860 8.440 +0.730 9.000 2.340 GREAT-WEST LIFECO INC GWO 1178 29.810 27.350 28.770 +0.490 35.430 26.020 HUDBAY MINERALS INC. HBM 6 10.840 10.810 10.820 -0.050 29.770 10.810 HOME CAPITAL GROUP INC. HCG 2 33.930 33.360 33.360 -6.050 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 16.060 15.980 16.060 +0.680 19.190 11.840 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 26.880 25.620 25.970 -2.460 34.310 16.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 12.710 12.710 12.710 +0.010 16.060 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.970 9.780 9.970 +1.170 12.700 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 242 27.900 22.020 22.860 -3.610 35.980 21.050 HOMBURG INVESTMENT INC., CL.B, MV HII.B 8 3.710 3.710 3.710 3.710 3.710 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 28.300 20.440 21.980 -7.260 44.990 20.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.530 8.490 8.490 +0.520 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 127 38.640 33.130 33.960 -4.410 48.380 33.130 HIGHPINE OIL & GAS LTD. HPX 52 12.550 11.810 12.070 -0.510 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14 22.890 22.480 22.480 22.890 22.480 HIGH RIVER GOLD J HRG 203 1.470 1.370 1.370 -0.030 3.470 1.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 85 22.950 22.240 22.640 -1.390 24.030 22.240 HUSKY ENERGY INC. HSE 32090 42.480 37.000 42.190 +0.680 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 48 17.590 17.130 17.380 17.590 17.130 HARVEST ENERGY TRUST HTE.UN 7 20.750 19.870 19.870 -0.110 25.610 19.790 HARRY WINSTON DIAMOND HW 9 19.900 19.100 19.900 +0.110 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 270 19.080 18.550 19.030 -0.430 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 86 29.420 28.880 29.330 +0.230 35.260 19.870 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 36.300 33.860 34.560 +0.810 40.830 32.020 IVANHOE ENERGY IE 1 2.330 2.330 2.330 -0.330 36.300 1.330 IGM FINANCIAL INC. IGM 3388 42.230 38.790 41.510 +1.470 51.490 36.810 ING CANADA INC. IIC 111 38.840 36.310 38.170 +0.200 41.150 34.260 IAMGOLD CORP IMG 762 6.550 5.960 6.510 +0.480 10.180 5.680 INMET MNG CORP IMN 358 66.180 62.570 62.970 -1.940 97.450 60.580 IMPERIAL OIL IMO 12859 50.000 47.750 49.850 +1.130 62.370 42.960 INTEROIL CORP. IOL 1 29.850 29.850 29.850 +1.040 49.800 16.520 QUEBECOR WORLD INC., SV IQW 3670 0.165 0.155 0.160 -0.005 1.800 0.095 ISOTECHNIKA J ISA 10480 0.315 0.245 0.295 -0.625 0.920 0.245 ITERATION ENERGY LTD. ITX 2 6.870 6.820 6.870 -0.200 8.790 0.275 IVANHOE MINES J IVN 109 11.880 10.660 10.660 -1.520 13.250 8.900 JAGUAR MINING INC. JAG 2 10.530 10.460 10.530 -0.990 13.500 9.400 KINROSS GOLD CORP K 408 24.000 18.360 18.990 -3.840 27.140 11.980 KATANGA MINING LIMITED KAT 30 10.680 8.610 9.330 -1.720 15.720 8.610 POTASH ONE INC. KCL 78 4.070 3.410 3.460 -0.400 5.420 3.410 KINGSWAY FIN KFS 36 7.500 7.060 7.080 -0.230 15.550 7.060 KEYSTONE NORTH AMERICA INC. KNA 5 6.400 6.330 6.370 -0.080 7.500 1.140 CRYSTALLEX J KRY 4060 0.900 0.730 0.730 -0.130 7.500 0.640 LOBLAW COMPANIES LIMITED L 197 31.410 29.210 29.520 -1.540 46.450 27.040 LINAMAR CORP LNR 22 13.510 13.130 13.230 +0.950 31.410 11.600 LINEAR GOLD CORP. LRR 2 1.680 1.680 1.680 -0.030 31.410 1.680 LUNDIN MINING CORP. LUN 4650 5.400 4.780 5.050 -0.040 10.890 4.780 MANITOBA TELECOM MBT 44 41.400 40.400 40.480 +1.070 46.830 38.280 MAJOR DRILLING GRP MDI 16 46.080 41.440 42.310 -3.260 59.980 40.980 MDS INC MDS 5 14.690 14.110 14.510 +0.070 41.090 14.020 MANULIFE FIN MFC 55657 38.680 35.930 37.500 +0.500 44.500 33.380 MAPLE LEAF FOODS MFI 128 10.310 9.610 9.620 -0.510 14.860 9.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 58 64.380 58.030 58.040 -2.980 90.020 53.020 MEGA URANIUM LTD. MGA 10 1.740 1.740 1.740 -0.550 63.790 1.740 MIGAO CORPORATION MGO 4 7.660 7.310 7.340 -0.190 9.360 7.310 MINT INCOME FUND MID.UN 45 11.080 11.060 11.060 +0.110 12.870 7.620 MI DEVELOPMENTS INC., CL. A, SV MIM.A 500 21.010 21.010 21.010 +0.160 29.770 19.170 MERCATOR MINERALS LTD. ML 18 8.890 8.430 8.890 -0.970 21.010 8.430 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 2 3.680 3.670 3.680 +0.840 4.610 2.840 MIRABELA NICKEL LIMITED MNB 4 4.380 4.260 4.260 -0.850 7.330 3.670 MEDICURE INC MPH 5200 0.035 0.030 0.035 0.000 0.910 0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.420 7.420 7.420 +0.660 7.670 0.035 MARTINREA INTERNATIONAL INC. MRE 15 6.230 5.490 5.520 +0.110 12.710 5.350 METRO INC., CL.A, SV MRU.A 19 28.190 26.600 28.190 +1.300 28.190 21.060 MULLEN GROUP INCOME FUND MTL.UN 49 20.810 19.260 19.510 -0.760 23.930 14.830 METHANEX CORP MX 82 28.930 25.380 28.650 +3.130 33.050 21.950 MSP MAXXUM TRUST MXT.UN 40 6.620 6.370 6.620 +0.300 28.930 6.320 NATIONAL BANK OF CANADA NA 935 52.590 49.350 50.260 -0.600 58.500 44.720 NAL OIL UN NAE.UN 1 14.500 14.500 14.500 -0.620 52.300 11.380 NEWALTA INCOME FUND NAL.UN 24 19.840 18.060 19.150 +1.100 20.990 16.300 NORTHBRIDGE FINANCIAL CORP. NB 18 33.500 31.120 32.870 +1.640 36.990 18.960 NOVA CHEMICALS CORPORATION NCX 10 26.260 25.410 25.790 +0.770 35.290 18.960 NEW FLYER INDUSTRIES INC. NFI.UN 7 11.600 11.410 11.410 +0.100 19.840 10.730 NOVAGOLD RES INC. NG 29 9.890 8.490 8.490 -1.220 20.550 6.100 NEW GOLD INC. NGD 1 7.540 7.540 7.540 -0.310 9.730 5.050 NORTHGATE MINERALS CORP NGX 5 2.790 2.560 2.590 -0.080 3.440 2.550 NORTHSTAR HEALTHCARE INC. NHC 1 7.130 7.130 7.130 -1.720 8.850 2.560 VICTORY NICKEL NI 50 0.395 0.395 0.395 -0.080 2.590 0.285 NIKO RES NKO 38 82.450 79.890 80.330 -1.440 92.030 79.890 NUVO RESEARCH INC. NRI 350 0.130 0.130 0.130 +0.005 0.210 0.090 NORTEL NETWORKS CORPORATION NT 1624 7.480 6.700 7.360 +0.330 19.430 5.940 NUVISTA ENERGY LTD. NVA 139 15.490 13.830 14.140 -1.670 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 130 0.065 0.065 0.065 46.290 0.065 NEXEN INC. NXY 304 34.230 30.080 31.310 -2.760 43.420 26.640 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 6 18.400 17.880 18.400 +0.430 31.370 17.880 ONEX CORPORATION, SV OCX 90 28.750 26.670 26.790 -0.590 35.490 26.300 BROMPTON OIL & GAS INCOME FUND OGF.UN 21 8.250 7.990 7.990 -0.230 9.170 7.860 OILEXCO INC. OIL 108 16.820 15.180 15.260 -0.890 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 6 6.360 5.820 5.990 -0.700 15.360 5.010 ONTEX RES J ONT 1840 0.350 0.325 0.325 15.360 0.325 OPTI CANADA INC. OPC 91 20.500 18.390 19.050 -1.690 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 85 9.690 9.150 9.370 -0.110 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 4 8.900 8.900 8.900 +0.380 9.930 8.260 OPEN TEXT CORP OTC 74 31.690 29.920 29.940 -0.460 38.830 26.830 OREZONE RES INC. OZN 5 0.890 0.890 0.890 -0.180 30.780 0.890 PAN AMERICAN J PAA 118 35.250 30.900 31.330 -2.070 43.590 29.770 PETROBANK J PBG 726 48.140 40.000 40.840 -4.120 62.130 40.000 PETRO-CANADA PCA 5994 49.850 45.480 46.770 -2.020 64.000 41.800 PRECISION DRILLING TRUST PD.UN 136 24.110 21.380 22.360 -1.550 28.050 14.350 PALADIN RESOURCES LTD. PDN 784 5.550 5.070 5.090 -0.310 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 100 10.060 9.500 9.500 -0.210 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10 4.490 4.090 4.090 -0.450 7.210 4.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.800 17.800 17.800 -0.250 21.230 4.090 PROGRESS ENERGY TRUST PGX.UN 13 14.390 13.790 13.820 -1.250 15.770 4.090 PHOENIX COAL INC. WTS PHC.WT 18500 0.300 0.300 0.300 4.490 0.300 PHOENIX TECH INCOME FUND PHX.UN 8 17.180 15.600 15.600 -0.930 17.330 14.200 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 7.370 7.370 7.370 -0.680 15.600 6.890 PARKLAND INDUSTRIES INC. PKI.UN 6 10.400 9.810 10.100 +1.180 15.600 8.820 PELANGIO MINES INC. PLG 3 3.690 3.690 3.690 -0.490 5.050 3.520 PINETREE CAPITAL LTD PNP 14 1.780 1.700 1.700 -0.220 4.810 1.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 2758 223.570 188.920 205.630 -5.650 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 10 17.880 15.230 15.450 -2.520 210.950 13.500 POWER CORPORATION OF CANADA, SV POW 5400 31.870 29.510 30.870 +0.180 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 970 0.065 0.060 0.060 -0.010 0.115 0.060 PROVIDENT ENERGY UN PVE.UN 10 10.320 10.080 10.210 -0.030 12.210 9.050 POWER FINANCIAL CORP. PWF 1545 33.990 31.410 32.830 +0.570 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 190 30.800 29.910 30.750 +0.620 36.640 24.770 PROEX ENERGY LTD. PXE 29 21.330 18.480 18.990 -0.980 24.110 11.420 QUESTERRE ENERGY CORP QEC 24 3.410 3.330 3.380 +0.210 19.720 0.910 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.660 25.660 25.660 -0.010 82.480 18.480 RED BACK MINING INC. RBI 5 8.950 8.670 8.720 -0.050 8.950 5.220 R SPLIT III CORP RBS 5 8.690 8.690 8.690 -1.310 10.190 8.670 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 139 39.870 37.430 38.270 -1.590 50.500 33.400 ROCKWELL DIAMONDS INC RDI 300 0.310 0.310 0.310 39.190 0.310 RIOCAN REAL EST UN REI.UN 8 20.160 19.790 20.080 +0.020 39.190 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 15.430 15.390 15.430 +0.480 39.190 13.940 RESEARCH IN MOTION LIMITED RIM 1475 120.470 111.810 119.670 +4.370 150.050 77.570 RONA INC. RON 30 12.230 11.860 11.890 +0.110 120.150 11.470 CDN RESOURCES UN RTU.UN 28 18.020 17.680 17.680 -0.360 120.150 15.650 RUSSEL METALS RUS 860 28.090 26.550 26.620 +0.120 31.230 20.850 ROYAL BANK OF CANADA RY 8189 46.690 43.890 44.650 -0.110 55.000 39.600 SHERRITT INTL RV S 8 11.230 11.120 11.230 -1.340 46.300 11.120 SOUTH AMER GOLD J SAG 160 0.045 0.045 0.045 0.000 0.050 0.040 SAPUTO INC. SAP 12 27.050 26.020 26.020 -0.830 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 90 54.940 52.820 53.620 -0.080 58.160 47.080 SCITI ROCS TRUST SCI.UN 25 8.910 8.900 8.900 +0.300 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 38 33.870 32.240 33.040 -0.020 37.090 28.850 SPROTT RESOURCE  CORP SCP 15 3.070 2.760 3.040 -0.250 4.480 2.760 STORM EXPLORATION INC. SEO 2 17.040 17.010 17.010 -0.670 19.500 2.760 SHORE GOLD INC. SGF 58 2.020 1.630 1.790 -0.540 4.630 1.630 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 7 21.510 21.510 21.510 -0.100 21.990 1.630 STRATAGOLD CORPORATION SGV 680 0.105 0.100 0.100 -0.115 1.730 0.100 ENERGY SAVINGS UN SIF.UN 2 12.920 12.710 12.920 +0.590 16.280 1.630 SCITI TRUST SIN.UN 31 15.630 15.380 15.420 -0.510 17.110 1.630 STELLA JONES INC SJ 7 31.730 30.720 30.720 +0.240 33.080 30.450 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 93 23.080 21.840 22.140 -0.130 25.830 17.300 SKYE RESOURCES INC. SKR 24 7.550 6.080 6.710 -0.480 9.090 6.080 SUN LIFE FINANCIAL INC. SLF 1373 44.930 40.630 42.810 +1.060 60.000 38.100 SILVER WHEATON CORP. SLW 43 15.390 14.400 14.590 +0.090 19.230 12.450 SNC-LAVALIN SV SNC 1009 56.330 52.410 53.680 -0.210 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 3.890 3.890 3.890 -0.760 4.780 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 6 11.020 11.020 11.020 +0.040 12.550 3.890 SILVER STANDARD RES INC. SSO 34 30.080 28.560 28.760 -0.810 39.290 25.430 SCITI TOTAL RETURN TRUST STF.UN 7 9.580 9.580 9.580 -0.260 28.900 8.930 STANTEC INC STN 108 24.610 22.580 24.100 -0.490 39.320 22.580 SUNCOR ENERGY INC. SU 1708 56.340 51.350 55.040 +0.040 126.890 51.350 SILVERCORP METALS INC. SVM 41 4.890 4.640 4.670 -0.410 10.280 4.640 SAVANNA ENERGY SERVICES CORP SVY 4 19.590 17.870 17.870 -2.950 24.440 13.830 SYNENCO ENERGY INC. SYN 2 8.940 8.940 8.940 -0.020 19.100 6.130 TELUS CORPORATION T 807 40.330 38.120 38.230 -2.180 57.340 37.680 TELUS CORPORATION, NV T.A 440 38.250 36.140 36.390 -1.920 48.350 35.590 TRANSALTA CORPORATION TA 3316 38.060 34.760 34.800 +2.580 38.630 28.400 TAHERA DIAMOND CORP. TAH 2430 0.030 0.030 0.030 0.000 36.560 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 8516 41.140 38.020 39.970 -0.480 52.850 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 2 15.250 15.250 15.250 -4.750 40.080 15.250 THOMPSON CREEK METALS COMPANY TCM 127 17.070 15.150 15.200 -1.500 23.450 14.450 TRICAN WELL TCW 241 24.040 20.430 20.530 -1.560 26.380 13.270 TORONTO-DOMINION BANK TD 950 63.470 58.430 60.100 +1.510 74.790 53.070 TRINIDAD DRILLING LTD. TDG 137 13.630 12.760 13.050 +0.010 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 34 12.950 11.340 12.150 -0.550 13.760 11.100 TERANET INCOME FUND TF.UN 2 8.620 8.620 8.620 -0.930 11.360 8.620 TRANSFORCE INC. TFI 111 8.320 7.700 7.700 +0.290 8.440 6.530 THERATECHNOLOGIES TH 2 4.720 4.620 4.720 +0.450 9.480 4.270 TIM HORTONS INC. THI 40 28.750 27.560 27.840 -0.350 40.270 8.060 TOROMONT IND TIH 3 29.920 29.490 29.920 +2.130 31.950 8.060 TIMMINCO TIM 219 24.300 20.880 21.760 -2.040 35.580 13.620 TIOMIN RES J TIO 1310 0.055 0.055 0.055 -0.005 22.730 0.055 TASEKO MINES LTD. TKO 2 4.010 4.000 4.000 -0.490 22.730 3.840 TALISMAN ENERGY INC. TLM 49686 19.420 17.830 18.080 -0.730 24.990 13.500 TEMBEC INC. TMB 40 3.940 3.940 3.940 34.870 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 5.080 4.770 4.780 -0.170 18.520 4.770 TRISTAR OIL & GAS LTD. TOG 252 18.940 16.600 17.210 -1.430 21.230 12.260 TRIAX DIVERSIF UN TRH.UN 8 13.070 13.020 13.070 -0.440 18.020 13.020 THOMSON REUTERS CORP. TRI 316 32.880 30.560 32.400 +0.340 42.800 27.680 TRANSCANADA CORPORATION TRP 3739 39.290 38.200 38.290 +0.280 41.050 34.700 TVI PACIFIC J TVI 970 0.045 0.040 0.040 -0.005 39.290 0.040 TIMBERWEST STAP UN TWF.UN 2 13.440 13.420 13.440 -0.260 39.290 11.890 URANIUM PARTICIPATION CORP. U 7 9.190 8.870 8.960 +0.190 12.100 8.300 UEX CORP UEX 5 3.480 3.320 3.320 -0.380 8.960 3.260 UR-ENERGY INC. URE 4 1.960 1.960 1.960 -0.110 8.960 1.690 UTS ENERGY UTS 5617 5.650 5.120 5.140 -0.440 6.280 4.410 URANIUM ONE INC UUU 1964 3.700 3.190 3.220 -0.340 9.550 3.060 VERMILION ENERGY TRUST VET.UN 166 38.630 36.220 37.710 +1.110 45.430 35.140 5N PLUS INC. VNP 12 10.740 10.470 10.470 +0.250 37.310 9.990 ALLEN-VANGUARD CORP VRS 7 1.990 1.930 1.990 -0.160 37.310 1.930 VITERRA INC VT 38 11.900 10.720 11.550 -0.400 37.310 10.720 WEST FRASER TIMBER WFT 2 31.730 31.700 31.730 +1.680 37.310 28.790 WESTERN GOLDFIELDS INC. WGI 64 2.290 2.110 2.150 -0.100 4.090 2.110 WESTJET AIRLINES LTD. WJA 17 15.080 14.450 15.080 +0.710 22.650 13.110 GEORGE WESTON LIMITED WN 280 47.230 44.390 44.620 -1.710 73.250 41.700 WESTPORT INNOV WPT 98 14.900 13.670 13.780 +9.110 14.900 4.290 WESTSHORE UN WTE.UN 30 17.990 17.220 17.370 -0.540 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 197 8.000 6.530 6.530 -1.180 10.810 2.090 TMX GROUP INC X 677 37.350 35.510 36.720 +1.340 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 27 98.940 94.070 94.310 -3.090 118.210 36.200 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 17 46.320 44.280 46.320 +1.850 55.870 36.200 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 376 87.720 78.110 79.590 -5.830 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 618 22.260 21.630 21.730 +0.140 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 23 82.330 79.150 79.150 -2.150 91.120 70.750 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 208 15.850 15.540 15.700 +0.090 17.740 15.010 YELLOW PAGES INCOME FUND YLO.UN 3 9.970 9.970 9.970 +1.400 13.980 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 16 7.880 7.880 7.880 9.970 7.880 YIELDPLUS INCOME FUND YP.UN 70 10.490 10.250 10.250 -0.060 11.470 10.250 YAMANA GOLD INC YRI 707 14.590 12.630 12.890 -1.220 19.770 10.270 ZARGON OIL & GAS LTD ZOG.B 1 34.050 34.050 34.050 34.050 12.860 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 AIR CANADA CL B AC.B 9.150 5.040 AMICA MATURE ACC 5.960 6.980 5.040 ALBERTA CLIPPER ENERGY INC. ACN 29.820 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 29.820 26.440 AUTOCANADA INCOME FUND ACQ.UN 4.450 53.890 ACADIAN MINING CORPORATION ADA 29.820 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 29.820 9.740 ADVANTEX MKT J ADX 29.820 0.045 ARSENAL ENERGY INC. AEI 29.820 0.930 ANTRIM ENERGY J AEN 63.000 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.470 30.310 9.040 AETERNA ZENTARIS INC. AEZ 30.310 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.350 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.570 30.310 7.140 ARCTIC GLACIER INCOME FUND AG.UN 30.310 8.170 AREHADA MINING LTD. AHD 95.310 0.320 ATLANTIS SYSTEMS CORP AIQ 95.310 0.090 ALLBANC SPLIT BANC CORP II ALB 95.310 8.840 ALEXIS MINERALS COPORATION AMC 0.230 114.360 ANDEAN RESOURCES AND 0.940 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6.580 2.630 ANGIOTECH PHARM ANP 6.580 2.080 ALLIED NEVADA GOLD CORP ANV 6.580 4.410 ANACONDA MINING INC ANX 0.630 114.360 ALGO GROUP INC. AO 6.580 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 7.110 ALGONQUIN PWR UN APF.UN 7.980 6.630 APOLLO GOLD CORP. APG 0.350 7.260 0.580 AQUILA RESOURCES AQA 1.310 0.590 AQUILINE RESOURCES INC. AQI 8.730 1.310 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 1.310 AMERIGO RESOURCES LTD. ARG 2.280 1.310 AVERY RESOURCES INC. ARY 88.010 -99999999.000 ATS AUTOMATION ATA 8.350 3.890 ATRIUM INNOVATIONS INC. ATB 17.260 6.160 ATLANTA GOLD INC. ATG 10.870 0.600 ATNA RES J ATN 10.870 1.370 ADANAC MOLYBDENUM CORP AUA 10.870 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 10.750 AVENIR DIV INCOME TR. AVF.UN 10.870 8.130 ARTIS REIT AX.UN 16.770 9.660 ALEXCO RESOURCE CORP. AXR 42.200 2.980 AURORA ENERGY RESOURCES INC. AXU 42.200 3.190 AUGUSTA RESOURCE CORPORATION AZC 42.200 3.460 AZURE DYNAMICS CORP. AZD 42.200 0.230 BANRO CORP. BAA 26.760 9.480 BAJA MINING CORP. BAJ 26.760 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 34.990 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 34.990 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 34.990 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 34.990 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34.990 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 34.990 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 34.990 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 6.830 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 6.830 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 6.830 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38.960 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 38.960 22.760 BCE SER AF 1ST PREF. BCE.PR.F 38.960 23.510 BCE SER AG 1ST PREF. BCE.PR.G 38.960 22.350 BCE SER AI 1ST PREF. BCE.PR.I 38.960 23.010 BCE INC SER R BCE.PR.R 38.960 22.890 BCE INC SER Y PR BCE.PR.Y 38.960 24.110 BCE INC SERIES Z BCE.PR.Z 38.960 23.030 BCX SPLIT CORP BCX.A 38.960 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 6.970 38.960 7.800 BLACK DIAMOND INCOME FUND BDI.UN 38.960 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.830 BROMPTON EQUITY SPLIT CORP. BE 38.960 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 38.960 10.710 BAFFINLAND IRON MINES CORPORATION BIM 39.680 3.240 BALLARD POWER BLD 5.170 1.550 BORALEX INC. BLX 17.250 1.550 BIRCH MOUNTAIN RESOUCES BMD 0.260 45.100 BK OF MTL CL B 5P BMO.PR.H 49.950 23.380 BK OF MTL CL B 6P BMO.PR.I 49.950 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.950 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.950 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.950 24.260 BMONT SPLIT CORP. BMT 9.610 10.480 58.540 BONTERRA ENERGY INCOME TRUST BNE.UN 33.990 0.080 BK OF N S SER 12 P BNS.PR.J 50.600 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.600 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.600 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.600 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 18.340 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 18.340 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 18.340 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 18.340 BORALEX POWER INCOME FUND BPT.UN 19.890 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19.890 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 19.890 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.890 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 19.890 8.300 BNS SPLIT CORP. II BSC 19.890 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 19.890 9.570 BIOSYNTECH INC. BSY 19.890 0.180 BAYTEX ENERGY TRUST BTE.UN 34.820 17.690 BUCKING HORSE ENERGY INC BUC 19.890 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.295 CALEDONIA MNG CAL 10.850 0.150 CANAM GROUP INC. CAM 11.030 9.900 CDN APARTMENT UN CAR.UN 17.900 10.850 CANDAX ENERGY INC. CAX 10.850 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.440 MAHALO ENERGY LTD. CBM 3.640 2.510 CANADA BREAD CBY 66.000 3.440 COGECO CABLE INC., SV CCA 47.630 3.440 CAMPBELL RESOURCES CCH 3.640 0.085 COALCORP MINING INC. CCJ 8.020 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 7.920 CANARC RES J CCM 7.920 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.250 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.250 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.730 9.940 0.030 COEUR D ALENE MINES CORP. CDM 4.510 0.030 CALDERA RES J CDR 0.060 0.030 CADENCE ENERGY INC. CDS 5.640 0.030 CARDERO RESOURCE CORP. CDU 2.970 0.030 COM DEV INTL CDV 3.750 0.030 CENTAMIN EGYPT LIMITED CEE 1.520 0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.030 CASPIAN ENERGY INC. CEK 0.350 0.030 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.030 CANFOR CORP CFP 9.910 0.030 CE FRANKLIN CFT 6.780 0.030 CANFOR PULP INCOME FUND CFX.UN 30.040 10.200 CGA MINING LIMITED CGA 5.050 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 5.050 COGECO INC., SV CGO 28.000 34.300 34.490 5.050 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.300 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.300 CHARIOT RESOURCES LIMITED CHD 2.300 0.910 CITADEL HYTES UN CHF.UN 14.000 12.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 12.070 SENTRY SELECT CHINA FUND CHZ.UN 12.360 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 12.360 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 12.070 CARGOJET INCOME FUND CJT.UN 22.990 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 22.060 CDN IMP BK SER 23 CM.PR.A 62.740 25.660 CDN IMP BANK SER 26 CM.PR.D 62.740 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.740 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.740 20.360 CIBC PREF SERIES 31 CM.PR.I 62.740 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.740 18.750 CDN IMP BK SER 18 CM.PR.P 62.740 23.960 CDN IMP BK SER 19 CM.PR.R 62.740 25.840 COMPASS INCOME FUND CMZ.UN 11.900 62.740 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.560 54.670 19.110 COOLBRANDS INTL INC. COB 54.670 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.510 54.670 7.140 CARDIOME PHARMA CORP COM 54.670 6.030 CITADEL PREMIUM INCOME FUND CPF.UN 65.780 9.310 CARPATHIAN GOLD INC. CPN 34.840 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.670 0.165 CITADEL SMART FUND CRT.UN 26.810 29.390 13.950 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15.670 8.130 COLOSSUS MINERALS INC CSI 15.670 2.790 CENTRAL SUN MINING INC CSM 15.670 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.680 7.980 7.440 CANADIAN TIRE CORPORATION, LIMITED CTC 63.250 67.900 89.900 13.950 CITADEL DIV UN CTD.UN 6.710 56.760 10.000 CATALYST PAPER CORP. CTL 56.760 0.930 CORRIENTE RESOURCES Inc. CTQ 56.760 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 44.210 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 44.210 20.080 CARIBBEAN UTIL US CUP.U 11.500 83.350 CHURCHILL CORP A CUQ 44.210 17.440 CALVALLEY PETROLEUM INC. CVI.A 44.210 4.630 CRAIG WIRELESS SYSTEMS LTD. CWG 0.750 70.930 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24.070 11.750 CRYPTOLOGIC EXCHANGE CORP CXY 20.130 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.780 CYMAT TECHNOLOGIES LTD. CYM 20.130 0.225 CDN ZINC CORP J CZN 20.130 0.580 CONTINENTAL PRECIOUS METALS CZQ 20.130 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 19.780 DAYLIGHT RESOURCES TRUST DAY.UN 20.130 6.960 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 20.130 19.780 DIRECTCASH INCOME FUND DCI.UN 20.130 11.260 LABOPHARM INC DDS 20.130 1.740 DELPHI ENERGY CORP. DEE 20.130 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 20.130 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 20.130 10.030 DAY4 ENERGY INC. DFE 20.130 3.800 DIAMOND FIELD IN J DFI 20.130 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20.130 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 20.130 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 8.300 17.430 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 17.430 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17.430 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 14.030 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.180 8.580 17.430 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.510 16.750 DIORO EXPLORATION NL DIO 17.430 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.540 9.110 17.430 8.810 DULUTH METALS LIMITED DM 17.430 2.880 DYNASTY METALS & MINING INC. DMM 6.760 4.210 MEDICAL FACILITIES CORP. DR.UN 10.590 6.670 ADF GROUP INC., SV DRX 6.760 3.470 DALSA CORP DSA 13.330 6.670 DIVERSITRUST INCOME FUND DTF.UN 12.460 14.430 6.670 DIVERSITRUST INCOME+ FUND DTP.UN 10.230 11.820 6.670 DIVCOM LIGHTING INC. DVQ 10.860 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.810 DIAZ RES LTD DZR 12.890 0.270 EMBER RESOURCES INC. EBR 12.890 1.610 ECU SILVER MINING INC. ECU 75.410 1.510 ENDEAVOUR SILVER CORP. EDR 75.410 3.280 EARTHFIRST CANADA INC. EF 75.410 1.630 EASYHOME LTD. EH 17.140 17.200 3.010 EVEREADY INCOME FUND EIS.UN 4.120 3.010 ENERVEST DIV UN EIT.UN 6.350 3.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 5.700 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 5.700 EMERA INCORPORATED EMA 23.140 1.770 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.770 ENBRIDGE PR ENB.PR.A 43.830 25.270 ENDEV ENERGY INC ENE 43.830 1.360 ENBRIDGE INCOME FUND ENF.UN 43.830 11.690 ENERGEM RESOURCES INC. ENM 43.830 0.165 ENTERRA ENERGY TRUST ENT.UN 43.830 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 2.150 46.020 EPCOR POWER L.P. EP.UN 24.230 10.200 ENERGY PLUS INCOME TRUST EPF.UN 7.840 10.200 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 10.200 ENERGY SPLIT CORP. INC ES 18.110 40.660 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.840 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 21.840 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.250 21.840 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21.840 7.080 EXCEL INDIA TRUST EXI.UN 21.840 6.020 EXCELLON RESOURCES INC EXN 21.840 1.260 FARALLON RES J FAN 21.840 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21.840 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 21.840 9.420 FRONTERA COPPER CORP. FCC 21.840 2.260 FORT CHICAGO UN FCE.UN 21.840 10.300 FORMATION CAP J FCO 21.840 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.480 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.370 81.840 10.070 FORTRESS ENERGY INC. FEI 1.290 97.720 FLINT ENERGY SERVICES LIMITED FES 25.380 11.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 266.450 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 266.450 9.890 FORZANI GROUP CL A FGL 266.450 14.340 FIRST URANIUM FIU 266.450 5.580 FOREMOST INCOME FUND FMO.UN 67.790 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 67.790 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.230 5.180 FNX MINING COMPANY INC. FNX 32.880 18.550 FRONT STREET PERFORMANCE FUND II FPF.UN 22.230 10.030 FIRST PREMIUM UN FPI.UN 15.080 22.230 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 22.230 18.010 FIRST MAJESTIC SILVER CORP FR 22.230 4.280 FRONTEER DEVELOPMENT GROUP INC. FRG 22.230 3.890 FORSYS METAL CORP FSY 14.440 3.230 FORTUNE MNRL J FT 14.440 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 14.440 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.370 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.370 8.590 UBS GLOBAL ALLOCATION TR GAT.UN 7.320 9.230 6.310 GBS GOLD INTERNATIONAL INC. GBS 3.490 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.480 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.480 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 5.450 GOODFELLOW INC GDL 10.010 5.450 GLOBAL DIVIDEND FUND GDP.UN 7.960 5.450 POLARIS GEOTHERMAL INC GEO 6.200 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 7.890 5.450 GENCO RESOURCES LTD GGC 6.200 1.520 GRYPHON GOLD CORP. GGN 6.200 0.480 GLOBAL DIV INV GR. INCOME TR. II GII.UN 0.760 38.720 GLOBESTAR MINING CORP. GMI 13.130 1.480 GENERAL MOLY INC GMO 13.130 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.130 GERDAU AMERISTEEL CORP. GNA 19.680 11.760 GENNUM CORP GND 13.130 9.010 GENIVAR INCOME FUND GNV.UN 21.550 0.245 GENTRY RES J GNY 4.110 0.245 GREAT PANTHER RESOURCES LIMITED GPR 1.220 0.245 GREAT PLAINS EXPLORATIONS INC. GPX 0.850 39.350 GOLDEN QUEEN MNG J GQM 0.860 0.245 GLR RESOURCES INC GRS 0.355 0.245 GOLD RESERVE INC GRZ 5.110 0.245 GOVERNMENT STRIP BOND TRUST GSB.UN 21.420 39.350 GREYSTAR RES J GSL 4.090 2.340 GRAN TIERRA ENERGY INC GTE 7.390 2.340 U.S. GEOTHERMAL INC. GTH 2.250 2.980 2.340 GATEWAY GOLD CORP. GTQ 2.540 0.215 CENTRAL GOLD-TRUST GTU.U 35.550 38.450 35.550 2.340 CENTRAL GOLD TRUST GTU.UN 33.440 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 2.340 GUYANA GOLDFIELDS INC GUY 5.070 2.340 GARDA WORLD SECURITY CORP GW 18.750 2.340 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 29.770 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29.770 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 29.770 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 29.770 20.220 GREAT-WEST LIFECO INC GWO.PR.X 29.770 26.760 GOLDSTAKE EXPL J GXP 0.055 29.770 0.090 HAEMACURE CORP J HAE 29.770 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 29.770 18.360 HANWEI ENERGY SERVICES CORP. HE 33.360 3.650 HOMELAND ENERGY GROUP LTD HEG 16.060 1.140 HEMISPHERE GPS INC HEM 16.060 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 16.060 HANFENG EVERGREEN INC. HF 10.200 16.060 11.440 HOMBURG INVESTMENT INC., CL.A, SV HII.A 22.900 3.800 HILLSBOROUGH HLB 3.710 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 3.710 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7.280 3.710 HORIZON NORTH LOGISTICS HNL 3.710 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 20.440 H & R REAL EST UN HR.UN 22.890 17.670 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.380 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.380 HARDWOODS DIST. INCOME FUND HWD.UN 19.910 5.830 DDJ HIGH YIELD FUND HYB.UN 19.910 10.060 HYDROGENICS CORP HYG 19.910 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.870 18.680 19.910 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.300 19.540 INTREPID MINES LTD. IAU 0.245 36.300 0.215 IBI INCOME FUND IBG.UN 36.300 23.490 INTER-CITIC MINERALS INC. ICI 36.300 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.030 36.300 13.240 INNERGEX POWER INCOME FUND IEF.UN 36.300 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8.120 8.510 36.300 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.230 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.100 INTERMAP TECH CORP. IMP 49.800 5.750 IMAX CORP IMX 49.800 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.800 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 49.800 0.850 INTER PIPELINE FUND IPL.UN 49.800 9.240 AIRLQ INC. IQ 49.800 0.055 INT L ROYALTY CORP. IRC 6.000 0.155 INSTORAGE REIT IS.UN 4.940 0.155 INSPIRATION MINING CORP ISM 2.320 0.275 FREEGOLD VENTURES LIMITED ITF 0.620 55.750 INTERTAPE POLYMER ITP 2.870 0.275 IVERNIA INC IVW 10.660 1.090 JAZZ AIR INCOME FUND JAZ.UN 10.660 5.010 JINSHAN GOLD MINES INC. JIN 10.660 2.440 JOVIAN CAPITAL CORPORATION JOV 0.600 55.750 JUMPTV INC. JTV 10.660 0.520 KABOOSE INC. KAB 20.070 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.410 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.410 KIRKLAND LAKE GOLD INC. KGI 10.840 7.500 CDN HYDRO DEV J KHD 7.500 5.120 KEYSTONE N. A. INC. UNITS KNA.UN 7.500 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 7.500 6.390 KHAN RESOURCES INC KRI 7.500 0.860 KANGAROO MEDIA INC. KTV 0.180 24.100 LARAMIDE RESOURCES LTD. LAM 31.410 3.650 LAURENTIAN BANK LB 44.750 30.920 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 31.410 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 31.410 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 31.410 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 31.410 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 31.410 10.220 LABRADOR IRON UN LIF.UN 47.110 60.200 30.920 LIQUOR STORES INCOME FUND LIQ.UN 31.410 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 31.410 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 31.410 13.880 LULULEMON ATHLETICA INC. LLL 34.700 23.890 LORUS THERAPEUTICS LOR 31.410 0.165 LOREX TECHNOLOGY INC. LOX 31.410 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.760 31.410 9.270 LAKE SHORE GOLD CORP. LSG 31.410 1.520 LUXELL TECHNOLOGIES INC. LUX 5.100 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.100 0.285 MAG SILVER CORP. MAG 13.250 4.850 MAGELLAN AEROSPACE CORP. MAL 5.110 4.850 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MACDONALD DETTWILER MDA 49.800 31.140 MDN INC. MDN 41.090 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 41.090 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 38.680 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 38.680 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 38.680 21.120 MINEFINDERS J MFL 13.230 9.590 MIGENIX INC. MGI 63.790 0.215 MOTO GOLDMINES LTD. MGL 63.790 3.650 MGM ENERGY CORP. MGX 7.660 0.560 MALAGA INC. MLG 0.190 81.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.670 MONOGEN INC. MOG 3.680 1.350 MOLY MINES LIMITED MOL 3.680 2.170 MARKLAND AGF PRECIOUS METALS Co., WTS. MPM.WT 0.710 80.280 MOUNTAIN PROV J MPV 4.210 0.035 MORGUARD UN MRT.UN 12.740 12.970 14.500 6.130 MEDCOMSOFT J MSF 28.190 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 28.190 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.190 10.260 MINCO SILVER CORP. MSV 28.190 3.200 MASTERS ENERGY INC. MSY 3.410 28.190 3.120 MITEC TELECOM MTM 0.090 20.220 0.125 MCM SPLIT SH PR MUH.PR.A 20.220 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6.320 8.200 28.930 7.270 NATL BK SER 15 PR NA.PR.K 52.300 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.300 21.240 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 105.010 108.430 58.500 NORBORD INC. NBD 19.840 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 19.840 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 19.840 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 19.840 2.150 NEO MATERIAL TECHNOLOGIES INC. NEM 19.840 4.090 ANGLE ENERGY INC. NGL 9.300 6.910 PURE NICKEL INC. NIC 2.590 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 81.190 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 81.190 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 81.190 10.800 NORSEMONT MINING NOM 81.190 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 81.190 3.470 NORTHLAND PWR UN NPI.UN 81.190 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22.370 81.190 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 0.040 7.480 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.150 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.150 NAUTILUS MINERALS INC. NUS 2.050 7.480 2.040 NEVORO INC. NVR 14.950 0.710 NORTH WEST UN NWF.UN 19.240 13.840 NUINSCO RES J NWI 14.950 0.225 OCCULOGIX INC. OC 31.370 0.150 ORLEANS ENERGY LTD. OEX 28.750 4.340 OCEANAGOLD CORP. OGC 0.720 46.290 ONCOLYTICS BIO ONC 15.360 2.060 O1 COMMUNIQUE J ONE 15.360 0.180 ONCOTHYREAON INC ONY 15.360 2.670 OPAWICA EXPL J OPW 0.410 19.840 1.090 AURA MINERALS INC. ORA 19.840 1.200 OSI GEOSPATIAL INC. OSI 0.115 9.450 0.395 OSISKO MINING CORPORATION OSK 9.450 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.310 RAILPOWER TECH CORP. P 30.780 0.330 CROWN HILL DIVIDEND FUND PBK.UN 6.560 7.890 42.260 6.770 N A PALLADIUM PDL 22.230 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.230 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.070 PEAK ENERGY SERVICES TRUST PES.UN 4.490 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 4.090 PACIFIC ENERGY RESOURCES LTD. PFE 1.130 4.490 1.350 PEREGRINE DIAMONDS LTD. PGD 4.490 0.210 PREMIUM INCOME PR PIC.PR.A 15.600 14.710 PEMBINA PIPELINE U PIF.UN 18.320 15.600 PACIFIC INSIGHT ELECTRONICS CORP PIH 2.040 15.600 1.960 PROMETIC LIFE SCIENCES INC. PLI 3.690 0.385 POLARIS MINERALS CORPORATION PLS 6.620 3.690 PREMD INC. PMD 3.690 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 3.690 PETROMINERALES LTD. PMG 18.730 3.690 PARAMOUNT ENERGY TRUST PMT.UN 10.180 3.690 PACIFIC RIM MINING CORP. PMU 3.690 0.930 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 3.690 PACIFIC NORTHERN GAS LTD PNG 18.450 3.690 POLYMET MINING CORP. POM 4.050 1.780 POWER CORP A PR POW.PR.A 31.610 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.610 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.610 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.610 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.460 PRIME RATE PLUS CORP. PPL 31.610 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.610 10.260 PLATMIN LIMITED PPN 5.270 133.080 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 18.950 20.980 31.610 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.140 133.080 PRT FOREST UN PRT.UN 31.610 2.960 PULSE DATA INC PSD 31.610 2.560 PASON SYSTEMS INC. PSI 31.610 11.810 PROSPEX RESOURCES LTD. PSX 31.610 3.630 PETAQUILLA COPPER LTD. PTC 1.950 31.610 1.400 PATHEON INC PTI 31.610 2.810 PLATINUM GROUP METALS LTD. PTM 31.610 2.610 PETAQUILLA MINERALS LTD. PTQ 1.200 133.080 POINTS INTERNATIONAL LTD. PTS 31.610 1.320 PREMIER VALUE INCOME TRUST PVN.UN 8.900 10.080 9.710 POWERTECH URANIUM CORP. PWE 0.930 10.080 1.190 POWER FIN SER C PR PWF.PR.D 33.770 25.670 POWER FIN SER D PR PWF.PR.E 33.770 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.770 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.770 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.770 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.770 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.770 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.770 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.720 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.720 2.260 Q9 NETWORKS INC. Q 19.720 10.530 QUEBECOR INC., CL.B, SV QBR.B 36.740 18.480 QUEST CAPITAL CORP. QC 19.720 1.910 QGX LTD. QGX 19.720 3.390 QLT INC QLT 19.720 3.280 QUEENSTON MNG QMI 19.720 2.910 QUADRA MINING LTD. QUA 19.600 26.140 15.930 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.670 R SPLIT II CORP. RBT 30.980 30.490 8.670 RDM CORP RC 8.680 1.340 REDCORP VENTURES J RDV 39.190 0.205 CDN REAL ESTATE UN REF.UN 39.190 28.510 ROYAL GOLD J RGL 39.190 27.790 RICHMONT MINES RIC 39.190 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 120.150 10.160 RUBICON MINERALS CORP. RMX 120.150 1.040 ROTHMANS INC ROC 120.150 23.700 ROC PREF II CORP. RPA.PR.A 120.150 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 120.150 8.600 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.420 120.150 8.020 STRATECO RESOURCES INC. RSC 120.150 1.590 ROGERS SUGAR TR UN RSI.UN 120.150 4.450 RESVERLOGIX CORP. RVX 8.770 27.360 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 46.300 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 46.300 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 46.300 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 46.300 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 46.300 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 46.300 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 46.300 20.320 RBC 4.90% SER. W RY.PR.W 46.300 22.490 SABRETOOTH ENERGY LTD. SAB 46.300 2.550 SOUTH AMERICAN SILVER CORP. SAC 46.300 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 0.215 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 26.240 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.240 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.240 9.890 SEMBIOSYS GENETICS INC. SBS 0.810 26.240 1.100 SEARS CANADA INC SCC 53.850 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.820 8.220 8.990 2.760 SEACLIFF CONSTRUCTION CORP SDC 12.660 2.760 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.880 8.410 8.440 2.760 STONEHAM DRILLING TRUST SDG.UN 16.260 2.760 CITADEL S-1 TR UN SDL.UN 12.760 2.760 SENTRY SELECT DIV UN SDT.UN 4.590 2.760 STRATEGIC ENERGY FUND SEF.UN 7.830 8.410 9.490 2.760 SILVER EAGLE MINES INC. SEG 2.760 0.820 SAXON ENERGY SERVICES INC. SES 6.870 7.090 2.760 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.200 7.810 2.760 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 2.760 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.210 58.160 SPROTT INC SII 10.010 1.630 SENTRY SEL B C UN SIT.UN 23.810 1.630 SIXTY PLUS UN SIX.UN 14.100 15.590 1.630 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44.930 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 44.930 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 44.930 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44.930 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44.930 20.120 SEAMARK ASSET MANAGEMENT LTD SM 14.780 5.880 STORM CAT ENERGY CORPORATION SME 14.780 1.400 SEMAFO J SMF 14.780 1.290 SHERMAG INC SMG 14.780 0.140 STERLING MINING COMPANY SMQ 14.780 3.190 SAN ANTON RESOURCE CORP. SNN 3.890 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 3.890 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.320 3.890 SUNOPTA, INC. SOY 6.940 3.890 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 3.890 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 3.890 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.540 7.250 3.890 SERIES S-1 INCOME FUND SRC.UN 7.980 9.460 3.890 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.540 3.890 STARFIELD RESOURCES INC. SRU 3.890 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.060 9.330 9.370 3.890 SRX POST HOLDINGS INC. SRX 0.005 3.890 0.005 STINGRAY COPPER INC. SRY 0.560 61.250 STUDENT TRANSPORTATION OF AMERICA LTD STB.UN 9.890 58.490 STARS INCOME FUND STZ.UN 13.070 58.490 SULLIDEN EXPL J SUE 55.000 1.100 SANDVINE CORPORATION SVC 55.000 0.950 SPUR VENTURES INC. SVU 4.890 0.560 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 19.100 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.100 10.320 SUPREMEX INCOME FUND SXP.UN 19.100 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.050 TWIN BUTTE ENERGY LTD. TBE 36.560 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.050 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.050 TECSYS INC J TCS 15.950 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.690 51.150 TD BANK SER M PR TD.PR.M 26.160 62.990 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.990 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.990 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.990 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.760 TECHNICOIL CORP. TEC 13.260 1.350 TRANSGLOBE J TGL 8.320 4.900 THUNDERMIN J THR 8.320 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 8.320 4.750 TEKMIRA PHAMACEUTICALS CORP TKM 0.800 68.740 TLC VISION CORP. TLC 22.730 1.110 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.080 18.520 8.500 TSO3 INC TOS 18.020 1.210 TURBO POWER SYSTEMS INC. TPS 18.020 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.990 SINO-FOREST CORP TRE 21.430 15.120 THOMSON REUTERS CORP II PR TRI.PR.B 32.880 22.240 TRINORTH CAP SV TRT 39.290 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.290 19.760 TORSTAR CORP., CL. B, NV TS.B 39.290 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.290 8.700 TUSK ENERGY CORP. TSK 39.290 2.590 TRANSITION THERAPEUTICS INC. TTH 39.290 10.250 TRUE ENERGY TRUST TUI.UN 39.290 2.910 THOMAS WEISEL PARTNERS GROUP TWP 39.290 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 39.290 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 8.960 5.700 DOMTAR CORPORATION UFS 8.960 5.250 DOMTAR (CANADA) PAPER INC. UFX 8.960 6.000 URBANA CORPORATION URB 8.960 3.190 URANERZ ENERGY CORPORATION URZ 8.960 2.780 UTILITY SPLIT TRUST UST.UN 10.990 8.870 UTILITY CORP CL C UTC.C 17.610 20.250 62.730 8.870 US GOLD CORPORATION UXG 3.450 3.250 VAALDIAM RESOURCES LTD. VAA 3.450 0.420 VASOGEN INC VAS 3.450 1.890 VIRGINIA MINES INC. VGQ 37.310 5.600 VISTA GOLD CORP VGZ 37.310 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.310 12.110 VERENEX ENERGY INC. VNX 37.310 10.520 VERO ENERGY INC. VRO 37.310 9.050 VITRAN CORP. INC VTN 37.310 12.800 BREAKER ENERGY LTD. WAV.A 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 37.310 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 36.560 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 7.030 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 37.310 9.630 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 15.080 14.210 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.230 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.230 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.230 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.230 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.230 17.090 WINPAK LTD WPK 47.230 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.900 9.860 WIRELESS MATRIX J WRX 0.630 14.900 0.710 WEST ENERGY LTD. WTL 17.410 3.410 WEST TIMMINS MINING INC. WTM 17.410 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 36.920 28.680 X-CAL RES J XCL 36.920 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 36.920 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 36.920 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 36.920 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 22.020 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 81.800 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 81.800 28.340 ISHARES CDN S& P/TSX XTR 15.760 13.070 GASTAR EXPLORATION LTD. YGA 15.760 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.700 YM BIOSCIENCES INC YM 9.970 0.930 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 10.250 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 10.250 YEARS FINANCIAL TRUST YTU.UN 16.290 18.070 12.860 ZARLINK SEMICONDUCTOR INC. ZL 13.130 0.850 ZARUMA RES J ZMR 13.130 0.200 ZINCORE METALS INC. ZNC 13.130 0.330 Trades: 44,700 Total Volume: 46,690,200 Total Value: $1,401,683,049 Avg Volume per Day: 9,338,040 Avg Value per Day: $280,336,610 Avg Trades per Day*: 3.74 Avg Price per Share: $30.02 Avg Value per Trade: $31,358 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.