Pure Trading Weekly Market Summary August 01 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 19.500 19.500 19.500 +0.020 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 7 9.140 8.730 8.730 -2.030 24.270 6.370 BARRICK GOLD CORPORATION ABX 3100 46.140 40.310 41.180 -3.310 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 136 10.580 9.870 10.470 -0.130 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 231 10.550 9.750 10.450 -0.060 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 6 30.480 30.110 30.370 +0.550 46.930 10.210 ATCO LTD., CL.I, NV ACO.X 104 52.690 50.350 50.900 -0.370 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 1030 62.170 54.360 54.420 -5.180 82.700 40.700 GROUPE AEROPLAN INC. AER 83 15.270 13.520 15.090 +0.400 17.360 12.940 ARC ENERGY TR UN AET.UN 161 30.610 28.900 28.930 -0.400 34.460 19.190 ARCTIC GLACIER INCOME FUND AG.UN 5 8.490 8.490 8.490 -0.030 10.210 8.170 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 21.600 21.320 21.600 -0.510 25.000 19.510 ALAMOS GOLD INC. AGI 67 7.490 6.880 7.350 +0.220 8.180 5.080 AGRIUM INC AGU 2005 93.640 85.010 89.720 +4.070 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 78 9.940 9.820 9.860 +0.340 11.590 9.520 ANATOLIA MINERALS DEVELOPMENT LTD ANO 500 2.120 2.120 2.120 -0.780 3.050 2.120 ANGIOTECH PHARM ANP 3 2.090 2.050 2.050 -0.780 3.610 2.050 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 3 7.350 7.190 7.190 +0.080 8.250 2.050 ALGONQUIN PWR UN APF.UN 3 7.470 7.340 7.470 -0.300 7.980 6.630 ATHABASCA POTASH INC. API 7 6.150 5.720 6.150 +0.020 9.310 5.720 ARISE TECHNOLOGIES CORPORATION APV 32 1.460 1.390 1.390 -0.050 7.470 1.200 AECON GROUP INC ARE 64 14.730 14.470 14.630 +0.040 19.080 7.430 AURELIAN RESOURCES Inc. ARU 98 6.670 6.300 6.550 +0.150 9.400 3.290 ATS AUTOMATION ATA 58 5.600 5.180 5.330 -1.110 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 4 10.900 10.790 10.790 -0.080 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 9 8.490 8.260 8.260 -0.220 11.000 6.360 ADVANTAGE ENERGY INCOME FUND AVN.UN 7 11.480 11.290 11.360 -0.060 13.720 8.540 ADDAX PETROLEUM CORPORATION AXC 216 42.970 38.530 40.790 -0.090 53.930 37.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 430 35.100 33.000 34.490 +1.030 38.590 26.460 BOMBARDIER INC., CL. B, SV BBD.B 7030 7.320 6.720 7.060 +0.260 8.910 4.070 COTT CORP BCB 4 3.370 3.370 3.370 -0.010 11.680 1.810 BCE INC. BCE 44422 39.130 38.890 38.950 +0.010 42.750 30.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 38.900 38.600 38.820 -0.100 45.100 33.900 BIRCHCLIFF ENERGY LTD. BIR 25 13.650 12.400 12.480 +0.210 15.990 7.970 BNK PETROLEUM INC. BKX 35 1.590 1.360 1.590 +0.220 1.660 1.360 BANK OF MONTREAL BMO 758 48.710 46.730 47.280 -0.440 66.290 37.920 BMONT SPLIT CORP. BMT 10 10.050 10.050 10.050 48.710 10.050 BLUE NOTE MINING INC. BN 13820 0.090 0.070 0.085 0.000 0.420 0.070 BANKERS PETROLEUM LTD. BNK 183 4.630 1.290 4.630 +3.400 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 196 33.250 30.610 33.110 +1.380 37.580 26.280 BANK OF NOVA SCOTIA BNS 421 50.450 47.710 49.760 +0.830 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 10 19.380 19.380 19.380 +0.170 50.200 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 20 6.210 6.170 6.210 +0.040 50.200 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 61 9.790 9.640 9.790 +0.140 11.240 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 23 8.560 8.560 8.560 +0.030 10.010 8.060 BAYTEX ENERGY TRUST BTE.UN 9 32.170 30.220 32.170 +2.250 34.820 17.690 BIOVAIL CORP BVF 338 10.490 10.200 10.300 -0.740 31.950 9.760 BOW VALLEY J BVX 2 5.140 5.140 5.140 +0.040 31.950 5.100 BREAKWATER RES BWR 28460 0.385 0.260 0.350 +0.065 1.900 0.260 CAE INC CAE 5 10.950 10.690 10.950 +0.100 13.470 0.280 COPERNICAN BRITISH BANKS FUND CBB.UN 118 3.650 3.420 3.570 -0.110 3.990 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 26 5.300 4.740 4.760 -0.020 6.930 3.530 COGECO CABLE INC., SV CCA 6 39.910 39.890 39.910 +0.610 47.630 32.920 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8 9.180 9.180 9.180 +1.260 39.910 7.770 CCL INDUSTRIES INC., CL. B, NV CCL.B 5 30.480 30.480 30.480 +3.280 32.320 27.200 CAMECO CORP CCO 247 37.740 35.570 35.570 -0.640 44.500 31.880 CENTENARIO COPPER CORP CCT 6 3.580 3.360 3.580 -0.080 37.240 3.360 CONSTELLATION COPPER CORP. CCU 13680 0.035 0.020 0.025 -0.010 0.085 0.020 CORRIDOR RESOURCES INC. CDH 13 7.750 7.060 7.180 -0.070 7.940 0.025 CANADIAN WIRELESS TRUST CDW.UN 6 9.250 9.250 9.250 -0.210 10.470 0.025 CANFOR CORP CFP 9 7.720 7.010 7.720 +0.610 9.910 0.025 CALFRAC WELL SERVICES LTD. CFW 66 27.370 25.920 26.410 -0.900 32.410 13.590 CANFOR PULP INCOME FUND CFX.UN 1 9.140 9.140 9.140 -2.530 11.740 9.140 CENTERRA GOLD INC. CG 17 5.570 5.370 5.460 +0.410 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 11 2.100 2.040 2.040 -0.260 7.220 2.040 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 10 6.890 6.890 6.890 +0.080 7.120 2.100 CI FINANCIAL INCOME FUND CIX.UN 71 22.040 21.510 21.750 -0.230 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 440 0.075 0.075 0.075 0.000 21.750 0.070 CONNACHER OIL & GAS LTD. CLL 861 4.550 4.260 4.290 +0.130 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 4 7.130 6.830 7.130 +0.900 10.090 4.350 CELESTICA INC., SV CLS 44 8.430 7.990 8.060 -0.210 9.860 4.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1004 62.740 57.240 62.350 +4.260 98.460 48.710 COMPTON PETRO CMT 1 10.570 10.570 10.570 -0.040 13.420 8.010 CDN NATURAL RES CNQ 2778 83.990 76.390 81.050 +3.530 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 306 54.920 52.890 54.150 -0.090 57.290 36.000 CARDIOME PHARMA CORP COM 2 12.120 12.080 12.120 +1.600 12.120 6.030 CANADIAN OIL SANDS TRUST COS.UN 2761 53.100 47.540 51.480 +3.850 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 78 24.610 23.190 23.770 +0.280 28.210 22.830 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 100 9.590 9.160 9.590 +0.270 24.540 9.160 CANADIAN PACIFIC RAILWAY LIMITED CP 567 65.780 62.510 62.630 -0.460 74.910 57.630 CITADEL PREMIUM INCOME FUND CPF.UN 4 9.420 9.230 9.420 -1.280 65.630 9.230 CRESCENT POINT ENERGY TRUST CPG.UN 1051 35.960 33.300 34.970 -0.210 41.510 23.680 CREW ENERGY INC CR 92 15.560 14.350 14.400 -0.280 19.550 13.180 CITADEL SMART FUND CRT.UN 3 27.530 26.520 27.530 -0.860 29.390 14.610 COLOSSUS MINERALS INC CSI 15 2.730 2.580 2.660 -0.850 3.510 2.580 CANADIAN TIRE CORPORATION, LIMITED CTC 9 67.950 63.050 63.050 -4.050 89.900 2.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 310 55.070 52.060 53.070 -1.450 76.550 47.940 CATALYST PAPER CORP. CTL 200 1.140 1.110 1.110 -0.080 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 104 46.550 44.550 45.560 +1.350 50.930 40.060 CDN WESTERN BANK CWB 77 24.900 23.170 24.810 +1.000 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 9.810 9.810 9.810 -1.940 15.110 9.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 50 19.680 19.270 19.310 -0.350 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 21 13.310 12.780 13.220 +0.470 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 13 12.700 11.760 12.370 +0.320 14.850 11.000 DUVERNAY OIL CORP. DDV 33 82.430 82.140 82.220 +0.220 82.580 25.420 DETOUR GOLD CORP. DGC 57 18.760 16.280 18.390 +1.230 25.220 16.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 35 31.420 29.640 31.020 +2.420 31.510 17.970 DULUTH METALS LIMITED DM 10 1.500 1.500 1.500 -1.380 18.760 1.500 DENISON MINES CORP DML 242 7.000 6.460 6.510 -0.090 9.580 6.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 22 19.160 18.910 19.160 +0.290 19.480 18.870 DUNDEE WEALTH Inc DW 7 14.220 12.820 14.220 +1.330 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 19 8.830 8.600 8.830 -0.110 14.220 8.600 ENCANA CORP. ECA 10791 77.790 72.150 74.510 -0.600 101.000 50.000 ETRUSCAN J EET 3 1.280 1.280 1.280 75.150 1.280 ENERGY FUELS INC. EFR 5 0.790 0.790 0.790 -0.040 75.150 0.790 ENERFLEX SYSTEMS INCOME FUND EFX.UN 8 13.110 12.710 13.110 +0.460 14.740 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 80 3.100 2.960 3.070 +0.060 5.820 2.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 5 9.980 9.980 9.980 9.980 9.980 CIC ENERGY CORP. ELC 2 6.670 6.570 6.570 +0.840 11.580 4.740 ELDORADO GOLD ELD 175 8.750 7.720 8.550 +0.510 9.000 5.330 EASTERN PLATINUM LIMITED ELR 2210 1.910 1.740 1.760 -0.090 3.980 1.740 EMERA INCORPORATED EMA 2 22.670 22.540 22.670 -0.470 23.140 1.860 ENBRIDGE INC ENB 316 45.840 42.370 44.000 +1.110 46.270 34.720 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 28 6.750 6.630 6.750 -0.050 6.800 6.520 ENERGY PLUS INCOME TRUST EPF.UN 39 7.940 7.790 7.940 -0.540 8.670 6.750 EPSILON ENERGY LTD. EPS 2 6.690 6.690 6.690 +0.040 8.890 3.370 EQUINOX MINERALS LIMITED EQN 1674 4.180 3.520 3.900 +0.340 7.000 3.510 ENERPLUS RESOURCES FUND ERF.UN 32 42.900 40.710 42.690 +1.900 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 34 21.500 19.960 21.460 +0.530 24.450 12.520 EVERTZ TECHNOLOGIES LIMITED ET 1 19.410 19.410 19.410 +1.710 25.580 17.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 7.470 7.270 7.290 +0.210 11.870 7.080 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 10.370 10.370 10.370 10.370 7.330 FORT CHICAGO UN FCE.UN 4 10.680 10.610 10.680 -0.090 11.430 10.300 FIRST CALGARY J FCP 242 2.640 2.350 2.350 -0.190 3.640 2.120 FORDING INC FDG.UN 2969 92.000 82.550 89.900 +8.330 97.720 30.390 FAIRBORNE ENERGY LTD FEL 59 11.560 10.790 11.260 +0.200 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 2 19.870 18.870 18.870 -6.510 25.380 17.510 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7 263.350 257.900 263.350 +3.450 342.100 226.330 FOCUSED 40 INCOME FUND FIF.UN 20 8.250 8.250 8.250 -0.090 263.350 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 6.820 6.820 6.820 +0.650 263.350 5.170 FIRST QUANTUM J FM 544 71.880 67.500 68.470 -3.280 98.550 60.000 FRANCO-NEVADA CORPORATION FNV 69 23.220 21.090 21.370 -0.860 24.630 17.520 FNX MINING COMPANY INC. FNX 61 18.050 16.660 18.040 -0.610 32.880 16.660 FIRST MAJESTIC SILVER CORP FR 4 4.310 4.290 4.310 -0.570 18.050 4.280 FORBES ENERGY SERVICES LTD. FRB 4 6.400 6.090 6.120 -0.540 18.050 6.090 FREEHOLD UN FRU.UN 17 22.570 21.760 22.440 +0.930 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 45 18.070 15.840 18.040 +3.950 30.900 12.500 FORTIS INC FTS 7 27.220 26.630 26.990 +0.580 29.860 24.290 FINNING INTL FTT 96 26.680 25.120 26.570 +1.020 32.190 22.720 GOLDCORP INC G 942 43.260 37.160 37.240 -3.800 52.470 22.980 GAMMON GOLD Inc. GAM 4 9.510 9.420 9.430 +0.330 41.010 6.050 GREAT BASIN GOLD LTD. GBG 15 3.570 3.510 3.540 -0.060 41.010 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 36 5.540 5.370 5.370 -0.080 7.280 5.050 GABRIEL RES J GBU 18 2.880 2.540 2.880 +0.380 2.880 1.480 GREAT CANADIAN GAMING CORP GC 5 8.750 8.360 8.750 -0.080 15.760 2.840 GRANDE CACHE COAL CORP. GCE 188 8.040 6.600 7.740 +1.320 10.440 1.530 GOLD EAGLE MINES LTD GEA 161 12.430 10.130 12.210 +2.130 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 17 11.100 10.570 10.850 +0.330 12.430 9.180 GILDAN ACTIVEWEAR INC. GIL 104 26.130 25.220 25.460 -0.440 44.510 22.150 GLOBAL COPPER CORP. GLQ 11 15.410 13.850 14.860 +1.730 15.410 9.000 GMP CAPITAL TRUST GMP.UN 6 13.890 13.430 13.430 -0.410 24.820 13.430 GERDAU AMERISTEEL CORP. GNA 70 16.700 15.940 16.470 -0.500 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 138 17.140 15.790 16.020 +0.180 21.140 13.340 GOLDEN STAR GSC 23 2.570 2.400 2.510 +0.120 4.130 2.240 GREYSTAR RES J GSL 9 3.060 2.690 2.810 -0.840 4.090 2.470 ABERDEEN G7 TRUST GSV.UN 12 8.450 8.450 8.450 +0.010 9.000 2.470 GRAN TIERRA ENERGY INC GTE 50 5.440 5.060 5.110 -2.260 7.390 2.470 GREAT-WEST LIFECO INC GWO 204 30.030 28.440 29.940 +1.170 35.430 26.020 HUDBAY MINERALS INC. HBM 1043 10.390 9.590 9.900 -0.920 20.140 9.590 HOME CAPITAL GROUP INC. HCG 51 37.270 36.340 36.920 +3.560 42.040 30.360 HEMISPHERE GPS INC HEM 2 3.980 3.980 3.980 -0.520 37.270 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 20.390 20.160 20.330 -1.680 29.340 20.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 26.880 24.890 25.510 -0.460 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22 13.230 13.040 13.230 +0.520 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 729 24.100 20.260 20.290 -2.570 35.980 20.260 HILLSBOROUGH HLB 40 1.000 0.920 0.920 -0.430 23.330 0.760 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 186 13.570 13.420 13.460 +6.180 13.570 6.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 21.860 20.070 21.860 -0.120 44.990 20.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 54 8.910 8.300 8.300 -0.190 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 86 36.340 32.180 34.470 +0.510 48.380 32.180 HIGHPINE OIL & GAS LTD. HPX 12 13.020 12.350 13.010 +0.940 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 59 22.950 22.390 22.950 +0.470 22.950 12.830 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 68 17.560 16.790 17.120 17.560 12.830 H & R REAL EST UN HR.UN 1 17.440 17.440 17.440 -1.210 21.030 12.830 HIGH RIVER GOLD J HRG 351 1.620 1.350 1.390 +0.020 3.470 1.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 47 23.380 23.160 23.370 +0.730 24.030 1.600 HUSKY ENERGY INC. HSE 744 46.450 42.810 45.990 +3.800 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 116 17.870 16.890 17.380 0.000 45.700 16.890 HARVEST ENERGY TRUST HTE.UN 1 20.290 20.290 20.290 +0.420 25.610 19.790 HARRY WINSTON DIAMOND HW 7 21.650 19.470 20.890 +0.990 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 75 19.750 18.600 18.600 -0.430 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 29.580 29.580 29.580 +0.250 35.260 24.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1503 34.240 33.080 33.960 -0.600 40.830 32.020 IMAGING DYNAMICS COMPANY LTD. IDL 90 0.220 0.220 0.220 33.960 0.220 IVANHOE ENERGY IE 4 2.510 2.460 2.460 +0.130 33.960 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 12 8.120 8.090 8.120 +0.030 33.960 8.090 IGM FINANCIAL INC. IGM 173 43.670 40.380 43.670 +2.160 51.490 36.810 ING CANADA INC. IIC 1720 41.720 37.760 41.460 +3.290 41.720 34.260 IAMGOLD CORP IMG 401 6.730 6.350 6.730 +0.220 10.180 5.680 INMET MNG CORP IMN 307 66.740 61.020 61.330 -1.640 97.450 60.580 IMPERIAL OIL IMO 13010 51.820 49.680 51.320 +1.470 62.370 42.960 IMAX CORP IMX 2 7.890 7.890 7.890 +0.550 7.890 7.070 QUEBECOR WORLD INC., SV IQW 6275 0.160 0.135 0.145 -0.015 1.800 0.095 FREEGOLD VENTURES LIMITED ITF 35 0.620 0.590 0.620 0.620 0.135 ITERATION ENERGY LTD. ITX 24 6.950 6.330 6.940 +0.070 8.790 0.135 IVANHOE MINES J IVN 1 11.870 11.870 11.870 +1.210 13.250 8.900 JAGUAR MINING INC. JAG 6 10.850 10.280 10.850 +0.320 13.500 9.400 KINROSS GOLD CORP K 332 19.680 17.920 18.830 -0.160 27.140 11.980 KATANGA MINING LIMITED KAT 75 11.520 9.020 11.020 +1.690 15.720 8.610 POTASH ONE INC. KCL 24 3.830 3.240 3.760 +0.300 5.420 3.240 KINGSWAY FIN KFS 94 7.420 6.920 7.310 +0.230 15.550 6.920 CDN HYDRO DEV J KHD 12 4.840 4.240 4.840 -0.280 6.330 4.240 KEYSTONE NORTH AMERICA INC. KNA 8 6.510 6.490 6.490 +0.120 6.980 1.140 CRYSTALLEX J KRY 300 0.720 0.670 0.670 -0.060 6.510 0.640 LOBLAW COMPANIES LIMITED L 5137 29.280 28.310 28.760 -0.760 46.450 27.040 LARAMIDE RESOURCES LTD. LAM 2 3.420 3.310 3.420 -0.510 28.980 3.310 LAURENTIAN BANK LB 59 42.770 40.560 42.770 +0.300 44.750 32.080 LULULEMON ATHLETICA INC. LLL 6 22.680 22.040 22.680 -6.080 34.700 22.040 LINAMAR CORP LNR 38 12.490 12.080 12.190 -1.040 21.690 11.600 LIFECO SPLIT LSC 2 28.350 28.350 28.350 28.350 12.140 LUNDIN MINING CORP. LUN 2335 5.580 5.000 5.380 +0.330 10.890 4.780 MANITOBA TELECOM MBT 4 40.800 40.460 40.750 +0.270 46.830 5.420 MACDONALD DETTWILER MDA 3 32.800 31.180 31.300 +0.160 49.800 31.140 MAJOR DRILLING GRP MDI 26 41.570 40.780 40.820 -1.490 59.980 40.780 MDS INC MDS 104 14.460 14.080 14.120 -0.390 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 1 7.160 7.160 7.160 +6.835 14.120 0.325 MANULIFE FIN MFC 16307 38.120 36.140 36.490 -1.010 44.500 33.380 MAPLE LEAF FOODS MFI 11 10.440 9.730 10.440 +0.820 37.750 9.610 MINEFINDERS J MFL 5 10.280 9.880 10.280 -0.940 37.750 9.590 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 58 61.970 57.590 59.980 +1.940 90.020 53.020 MEGA URANIUM LTD. MGA 21 1.530 1.390 1.390 -0.350 61.880 1.390 MOTO GOLDMINES LTD. MGL 1 2.860 2.860 2.860 -0.790 61.880 2.860 MIGAO CORPORATION MGO 6 7.750 7.340 7.730 +0.390 9.360 7.310 MINT INCOME FUND MID.UN 37 11.490 11.120 11.490 +0.430 12.870 10.630 MERCATOR MINERALS LTD. ML 139 9.670 8.270 9.030 +0.140 12.330 8.270 MIRABELA NICKEL LIMITED MNB 4 4.350 4.250 4.350 +0.090 9.610 4.250 MEDICURE INC MPH 350 0.030 0.030 0.030 -0.005 0.910 0.030 MORGUARD UN MRT.UN 36 13.100 12.750 12.950 +0.370 14.500 11.540 METRO INC., CL.A, SV MRU.A 20 26.980 24.870 25.030 -3.160 28.190 21.060 MASTERS ENERGY INC. MSY 20 3.360 3.360 3.360 -0.320 25.040 3.120 MULLEN GROUP INCOME FUND MTL.UN 57 20.630 19.500 19.650 +0.140 23.930 14.830 MITEC TELECOM MTM 120 0.115 0.105 0.105 -0.025 0.190 0.105 METHANEX CORP MX 1007 28.670 27.510 27.790 -0.860 33.050 21.950 MSP MAXXUM TRUST MXT.UN 20 6.780 6.660 6.660 +0.040 28.670 6.320 NATIONAL BANK OF CANADA NA 842 50.990 48.920 50.600 +0.340 58.500 44.720 NAL OIL UN NAE.UN 36 15.170 14.660 15.110 +0.610 50.990 11.380 NORTHBRIDGE FINANCIAL CORP. NB 28 33.380 31.450 33.080 +0.210 36.990 29.450 NOVA CHEMICALS CORPORATION NCX 3 26.220 25.850 26.220 +0.430 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 3 7.380 7.370 7.370 +0.140 11.350 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 4 1.980 1.980 1.980 -0.170 7.380 1.980 NEW FLYER INDUSTRIES INC. NFI.UN 6 11.840 11.110 11.640 +0.230 12.480 7.370 NOVAGOLD RES INC. NG 22 8.780 8.250 8.780 +0.290 20.550 6.100 NEW GOLD INC. NGD 571 6.470 4.750 5.930 -1.610 9.730 4.750 ANGLE ENERGY INC. NGL 6 6.510 6.490 6.490 -0.450 7.810 6.490 NORTHGATE MINERALS CORP NGX 28 2.350 2.280 2.280 -0.310 3.440 2.280 NIKO RES NKO 23 84.690 81.880 82.850 +2.520 92.030 79.890 NORTEL NETWORKS CORPORATION NT 1501 8.090 6.500 6.670 -0.690 19.430 5.940 NUVISTA ENERGY LTD. NVA 44 14.640 13.760 14.140 0.000 20.140 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 610 0.070 0.065 0.065 0.000 14.240 0.065 NORTH WEST UN NWF.UN 2 14.520 14.520 14.520 -4.570 19.240 14.520 NEXEN INC. NXY 157 33.590 31.250 32.670 +1.360 43.420 26.640 ONEX CORPORATION, SV OCX 39 28.310 26.170 28.130 +1.340 35.490 26.170 ORLEANS ENERGY LTD. OEX 4 4.590 4.410 4.590 -0.620 5.210 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 4 13.230 13.230 13.230 40.640 13.230 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 8.120 7.700 7.990 0.000 9.170 7.700 OILEXCO INC. OIL 260 16.600 15.520 16.530 +1.270 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 15 6.070 5.570 6.070 +0.080 7.840 5.010 OPTI CANADA INC. OPC 58 19.920 18.730 19.840 +0.790 25.110 15.470 AURA MINERALS INC. ORA 100 1.120 1.110 1.110 -0.110 19.410 1.110 OIL SANDS SECTOR FUND OSF.UN 32 9.400 9.090 9.340 -0.030 19.410 8.320 OSISKO MINING CORPORATION OSK 4 4.260 4.160 4.260 +0.360 4.260 3.900 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 34 9.110 8.900 9.110 +0.210 9.930 4.160 OPEN TEXT CORP OTC 43 32.120 30.020 31.480 +1.540 38.830 26.830 OREZONE RES INC. OZN 3 0.930 0.900 0.900 +0.010 32.120 0.890 PAN AMERICAN J PAA 85 32.390 30.510 31.360 +0.030 43.590 29.770 PETROBANK J PBG 352 42.340 39.210 40.830 -0.010 62.130 39.210 CROWN HILL DIVIDEND FUND PBK.UN 2 7.030 7.030 7.030 +0.240 42.340 6.770 PETRO-CANADA PCA 968 49.070 46.080 48.130 +1.360 64.000 41.800 PRECISION DRILLING TRUST PD.UN 102 23.590 21.670 23.420 +1.060 28.050 14.350 PALADIN RESOURCES LTD. PDN 13 5.350 5.190 5.210 +0.120 23.300 3.850 PACIFIC RUBIALES ENERGY CORP PEG 323 10.420 9.610 10.200 +0.700 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 14 4.990 4.210 4.990 +0.900 7.210 4.090 PREMIER GOLD MINES LTD. PG 3 2.470 2.470 2.470 4.990 2.470 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 17.990 17.780 17.780 -0.020 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 8 14.840 14.310 14.840 +1.020 15.770 9.990 PHOENIX TECH INCOME FUND PHX.UN 10 16.200 15.910 16.200 +0.600 17.330 14.200 PEMBINA PIPELINE U PIF.UN 3 17.730 17.450 17.730 +0.970 18.320 16.060 PARKLAND INDUSTRIES INC. PKI.UN 2 9.640 9.540 9.640 -0.460 17.730 8.820 POLARIS MINERALS CORPORATION PLS 2 4.620 4.600 4.600 +0.210 17.730 4.390 PETROMINERALES LTD. PMG 4 13.350 12.830 12.900 -0.130 18.730 12.760 PARAMOUNT ENERGY TRUST PMT.UN 14 8.280 8.160 8.180 -0.600 13.350 5.720 PACIFIC RIM MINING CORP. PMU 85 0.310 0.260 0.260 -0.670 13.350 0.260 PINETREE CAPITAL LTD PNP 2 1.790 1.790 1.790 +0.090 13.350 1.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 1381 219.980 200.630 206.520 +0.890 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 17 16.870 15.530 16.160 +0.710 22.050 13.500 POWER CORPORATION OF CANADA, SV POW 5127 31.790 30.170 31.590 +0.720 40.730 27.160 PASON SYSTEMS INC. PSI 2 16.140 16.140 16.140 -0.450 16.590 11.810 PURE DIAMONDS EXPLORATION PUG 340 0.060 0.055 0.060 0.000 0.115 0.055 PROVIDENT ENERGY UN PVE.UN 14 10.670 10.290 10.670 +0.460 12.210 9.050 POWER FINANCIAL CORP. PWF 7635 34.030 31.980 33.800 +0.970 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 128 31.550 30.170 30.550 -0.200 36.640 24.770 PROEX ENERGY LTD. PXE 34 20.910 18.420 20.800 +1.810 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 4 24.020 24.020 24.020 +0.780 36.740 23.020 QUESTERRE ENERGY CORP QEC 4 3.390 3.350 3.350 -0.030 24.020 0.910 QLT INC QLT 6 3.880 3.840 3.840 +0.060 24.020 3.280 QUADRA MINING LTD. QUA 30 18.570 17.630 17.680 -1.660 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 6 27.010 26.980 26.980 +1.320 82.480 25.660 RED BACK MINING INC. RBI 6 8.990 8.070 8.070 -0.650 8.990 5.220 RDM CORP RC 15 1.050 1.050 1.050 -0.740 1.790 1.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 10513 38.880 33.620 33.700 -4.570 50.500 33.400 REITMANS (CANADA) LTD., CL.A, NV RET.A 14 15.830 15.350 15.820 +0.390 35.260 13.940 RESEARCH IN MOTION LIMITED RIM 994 128.070 115.600 123.470 +3.800 150.050 77.570 ROTHMANS INC ROC 74 30.260 29.530 29.660 +5.100 30.260 23.700 RONA INC. RON 1 11.060 11.060 11.060 -0.830 30.260 11.060 RICHARDS PACKAGING INCOME FUND RPI.UN 1 8.190 8.190 8.190 -0.410 30.260 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 11 8.140 8.140 8.140 -0.060 30.260 8.020 CDN RESOURCES UN RTU.UN 34 18.740 17.770 18.520 +0.840 30.260 15.650 RUSSEL METALS RUS 367 29.430 27.080 28.170 +1.550 31.230 20.850 ROYAL BANK OF CANADA RY 1337 47.630 43.960 46.500 +1.850 55.000 39.600 SHERRITT INTL RV S 55 11.140 10.940 11.070 -0.160 17.320 10.940 SOUTH AMER GOLD J SAG 1840 0.045 0.045 0.045 0.000 11.070 0.040 SAPUTO INC. SAP 19 26.780 26.020 26.480 +0.460 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 215 55.460 53.490 53.920 +0.300 58.160 47.080 SEARS CANADA INC SCC 1 20.470 20.470 20.470 -2.020 22.490 18.800 SCITI ROCS TRUST SCI.UN 34 8.830 8.560 8.750 -0.150 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 41 34.990 31.420 32.320 -0.720 37.090 28.850 SPROTT RESOURCE  CORP SCP 15 3.330 2.970 3.330 +0.290 4.480 2.760 STORM EXPLORATION INC. SEO 5 17.060 17.060 17.060 +0.050 19.500 3.240 SAXON ENERGY SERVICES INC. SES 42 6.920 6.910 6.910 +0.080 7.090 3.240 SHORE GOLD INC. SGF 82 1.750 1.560 1.590 -0.200 4.630 1.560 ENERGY SAVINGS UN SIF.UN 3 13.090 12.510 12.800 -0.120 16.280 12.330 SPROTT INC SII 4 8.080 8.000 8.000 -1.060 10.010 8.000 SCITI TRUST SIN.UN 9 14.740 14.740 14.740 -0.680 17.110 8.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6465 21.640 21.300 21.300 -0.840 25.830 17.300 SKYE RESOURCES INC. SKR 7 6.200 5.900 5.900 -0.810 9.090 5.900 SUN LIFE FINANCIAL INC. SLF 1795 43.090 38.230 38.730 -4.080 60.000 38.100 SILVER WHEATON CORP. SLW 249 14.790 12.920 12.920 -1.670 42.890 12.450 SNC-LAVALIN SV SNC 978 57.560 52.720 54.940 +1.260 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 78 11.350 11.040 11.350 +0.330 55.990 10.540 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 20 6.600 6.560 6.600 -0.650 55.990 5.260 SILVER STANDARD RES INC. SSO 10 29.020 28.890 29.020 +0.260 55.990 25.430 SCITI TOTAL RETURN TRUST STF.UN 10 9.570 9.570 9.570 -0.010 55.990 8.930 STANTEC INC STN 102 27.890 23.400 27.710 +3.610 39.320 22.580 STARS INCOME FUND STZ.UN 7 13.170 13.170 13.170 27.890 13.170 SUNCOR ENERGY INC. SU 2318 59.080 52.680 56.060 +1.020 126.890 51.350 SILVERCORP METALS INC. SVM 108 4.950 4.690 4.770 +0.100 10.280 4.640 SAVANNA ENERGY SERVICES CORP SVY 6 20.700 18.630 20.590 +2.720 24.440 4.770 SIERRA WIRELESS SW 5 12.790 12.710 12.720 -1.500 19.460 12.440 TELUS CORPORATION T 217 38.390 37.340 38.060 -0.170 57.340 37.340 TELUS CORPORATION, NV T.A 331 36.480 35.330 35.950 -0.440 48.350 35.330 TRANSALTA CORPORATION TA 406 36.840 35.020 36.260 +1.460 38.630 28.400 TAHERA DIAMOND CORP. TAH 1000 0.025 0.025 0.025 -0.005 36.200 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 3344 49.150 38.320 44.990 +5.020 52.850 28.460 TRANSCONTINENTAL INC., CL A SV TCL.A 6 14.650 14.580 14.650 -0.600 20.340 14.580 THOMPSON CREEK METALS COMPANY TCM 161 18.270 16.130 16.770 +1.570 23.450 14.450 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11 11.870 11.870 11.870 51.150 11.870 TRICAN WELL TCW 254 22.610 19.510 22.610 +2.080 26.380 13.270 TORONTO-DOMINION BANK TD 776 62.960 59.370 61.780 +1.680 74.790 53.070 TRINIDAD DRILLING LTD. TDG 94 13.920 12.860 13.920 +0.870 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 32 12.690 11.820 12.550 +0.400 13.760 11.100 TERANET INCOME FUND TF.UN 2 8.260 8.170 8.260 -0.360 9.800 8.170 TRANSFORCE INC. TFI 11 8.100 7.690 8.060 +0.360 8.440 6.530 THERATECHNOLOGIES TH 5 5.010 4.850 4.980 +0.260 9.480 4.270 TIM HORTONS INC. THI 138 28.280 27.460 28.180 +0.340 40.270 27.010 TOROMONT IND TIH 2 30.160 30.160 30.160 +0.240 31.950 24.960 TIMMINCO TIM 278 25.590 21.290 22.870 +1.110 35.580 13.620 TIOMIN RES J TIO 13450 0.070 0.055 0.060 +0.005 25.590 0.055 TASEKO MINES LTD. TKO 9 3.740 3.640 3.640 -0.360 25.590 3.640 TALISMAN ENERGY INC. TLM 165 18.850 17.920 18.590 +0.510 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 5.170 4.930 5.040 +0.260 18.830 4.770 TRISTAR OIL & GAS LTD. TOG 336 18.960 17.100 18.360 +1.150 21.230 12.260 SINO-FOREST CORP TRE 11 16.310 15.280 16.310 +1.050 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 67 13.210 13.110 13.210 +0.140 16.310 13.020 THOMSON REUTERS CORP. TRI 82 32.970 31.910 32.780 +0.380 42.800 27.680 TRANSCANADA CORPORATION TRP 37 39.710 38.320 39.280 +0.990 41.050 34.700 TVI PACIFIC J TVI 770 0.045 0.045 0.045 +0.005 39.710 0.040 TIMBERWEST STAP UN TWF.UN 3 14.420 13.730 14.420 +0.980 14.830 11.890 URANIUM PARTICIPATION CORP. U 8 8.840 8.730 8.740 -0.220 14.420 8.300 UEX CORP UEX 33 3.320 3.120 3.120 -0.200 7.430 3.120 UTS ENERGY UTS 9099 5.350 4.950 4.960 -0.180 6.280 4.410 URANIUM ONE INC UUU 987 3.730 3.300 3.600 +0.380 9.550 3.060 VERMILION ENERGY TRUST VET.UN 155 40.790 37.690 38.640 +0.930 45.430 35.140 5N PLUS INC. VNP 17 10.490 9.720 9.770 -0.700 13.360 9.720 VERENEX ENERGY INC. VNX 4 9.680 9.500 9.500 -1.020 10.520 9.500 VERO ENERGY INC. VRO 3 9.210 8.410 9.210 -0.070 10.950 8.410 ALLEN-VANGUARD CORP VRS 5 1.930 1.930 1.930 -0.060 9.210 1.930 VITERRA INC VT 163 12.100 11.260 12.100 +0.550 15.070 9.120 BREAKER ENERGY LTD. WAV.A 2 11.480 11.430 11.480 +0.670 12.520 9.120 WORLD FINANCIAL SPLIT CORP. WFS 12 6.690 6.360 6.360 -0.670 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 8.890 8.890 8.890 -0.740 10.340 8.890 WEST FRASER TIMBER WFT 17 35.050 30.150 34.420 +2.690 35.740 28.790 WESTERN GOLDFIELDS INC. WGI 140 2.310 2.090 2.140 -0.010 4.090 2.090 WESTJET AIRLINES LTD. WJA 10 14.790 14.390 14.640 -0.440 22.650 2.170 GEORGE WESTON LIMITED WN 2555 44.990 42.580 44.540 -0.080 73.250 41.700 WESTPORT INNOV WPT 52 13.890 12.180 12.930 -0.850 44.500 4.290 WESTSHORE UN WTE.UN 15 18.740 17.350 18.190 +0.820 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 154 7.120 6.500 7.080 +0.550 10.810 2.090 TMX GROUP INC X 17 39.230 36.440 37.810 +1.090 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 12 98.210 95.310 98.210 +3.900 118.210 38.260 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 7 44.750 44.750 44.750 -1.570 55.870 38.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 237 80.500 75.060 75.500 -4.090 96.420 72.480 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 822 21.930 21.390 21.440 -0.290 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 6 80.860 79.880 80.860 +1.710 91.120 21.610 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 35 41.730 41.730 41.730 41.730 41.730 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 1 28.280 28.280 28.280 -0.060 41.730 28.280 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 100 15.720 15.680 15.680 -0.020 41.730 15.010 XANTREX TECH INC. XTX 20 14.660 14.640 14.660 41.730 14.640 YELLOW PAGES INCOME FUND YLO.UN 2 9.210 9.210 9.210 -0.760 41.730 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 20 7.910 7.870 7.870 -0.010 7.910 7.870 YIELDPLUS INCOME FUND YP.UN 77 10.490 10.330 10.470 +0.220 11.470 7.870 YAMANA GOLD INC YRI 871 13.180 11.980 12.680 -0.210 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABSOLUTE SOFTWARE CORP. ABT 14.760 8.730 AIR CANADA CL A AC.A 44.900 3.230 AIR CANADA CL B AC.B 44.900 7.820 AMICA MATURE ACC 44.900 6.180 ALBERTA CLIPPER ENERGY INC. ACN 10.480 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.210 ACADIAN MINING CORPORATION ADA 51.690 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 51.690 9.740 ADVANTEX MKT J ADX 51.690 0.045 ARSENAL ENERGY INC. AEI 51.690 0.930 ANTRIM ENERGY J AEN 58.960 3.340 ACTIVENERGY INCOME FUND AEU.UN 10.280 30.610 9.040 AETERNA ZENTARIS INC. AEZ 30.610 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.490 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30.610 7.140 AREHADA MINING LTD. AHD 93.470 0.320 ATLANTIS SYSTEMS CORP AIQ 9.920 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 9.920 ALLBANC SPLIT BANC CORP II ALB 9.920 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 ALLIED NEVADA GOLD CORP ANV 5.840 2.050 ALGO GROUP INC. AO 2.090 0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 2.050 APOLLO GOLD CORP. APG 7.470 0.580 AQUILA RESOURCES AQA 7.470 0.590 AQUILINE RESOURCES INC. AQI 8.730 7.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 7.430 AMERIGO RESOURCES LTD. ARG 7.470 1.750 AURIZON MINES J ARZ 6.610 3.870 ATRIUM INNOVATIONS INC. ATB 17.260 5.500 ATLANTA GOLD INC. ATG 10.900 0.600 ATNA RES J ATN 10.900 1.370 ADANAC MOLYBDENUM CORP AUA 8.260 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.260 AVENIR DIV INCOME TR. AVF.UN 8.260 8.130 ANVIL MINING LTD. AVM 14.940 8.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 11.290 ARTIS REIT AX.UN 16.770 11.290 ANDERSON ENERGY LTD. AXL 40.770 3.540 ALEXCO RESOURCE CORP. AXR 2.960 40.770 2.980 AURORA ENERGY RESOURCES INC. AXU 40.770 3.190 AUGUSTA RESOURCE CORPORATION AZC 40.770 3.460 AZURE DYNAMICS CORP. AZD 40.770 0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27.090 40.770 26.500 BANRO CORP. BAA 40.770 9.480 BAJA MINING CORP. BAJ 40.770 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 35.100 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 35.100 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 35.100 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 35.100 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 35.100 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 35.100 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 35.100 2.250 BOMBARDIER INC., CL. A, MV BBD.A 35.100 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 7.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.020 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.020 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.020 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.020 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.020 23.010 BCE INC SER R BCE.PR.R 39.020 22.890 BCE INC SER Y PR BCE.PR.Y 39.020 24.110 BCE INC SERIES Z BCE.PR.Z 39.020 23.030 BRONCO ENERGY LTD BCF 10.250 39.020 12.070 BCX SPLIT CORP BCX.A 39.020 22.060 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 39.020 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.020 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 38.910 BROMPTON EQUITY SPLIT CORP. BE 39.020 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.020 10.710 BFI CANADA INCOME FUND BFC.UN 39.020 21.320 BAFFINLAND IRON MINES CORPORATION BIM 39.020 3.240 BALLARD POWER BLD 5.170 1.590 BORALEX INC. BLX 17.250 1.590 BIRCH MOUNTAIN RESOUCES BMD 0.250 45.100 BK OF MTL CL B 5P BMO.PR.H 48.710 23.380 BK OF MTL CL B 6P BMO.PR.I 48.710 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.710 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.710 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 48.710 24.260 BAM INVESTMENTS CORP. BNB 12.850 58.540 BONTERRA ENERGY INCOME TRUST BNE.UN 33.980 33.990 0.085 BK OF N S SER 12 P BNS.PR.J 50.200 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 50.200 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50.200 20.610 BP P.L.C. BP.U 60.750 62.750 70.500 48.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50.200 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 50.200 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 50.200 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 50.200 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 50.200 21.780 BORALEX POWER INCOME FUND BPT.UN 50.200 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50.200 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 50.200 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 50.200 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 50.200 8.300 BNS SPLIT CORP. II BSC 50.200 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 50.200 9.570 BIOSYNTECH INC. BSY 9.790 0.180 BUCKING HORSE ENERGY INC BUC 31.950 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.330 0.280 CALEDONIA MNG CAL 0.330 0.150 CANAM GROUP INC. CAM 11.030 0.280 CDN APARTMENT UN CAR.UN 17.900 0.280 CASCADES INC CAS 8.760 0.280 CANDAX ENERGY INC. CAX 0.610 0.280 CONNORS BROS INCOME FUND CBF.UN 7.680 3.530 MAHALO ENERGY LTD. CBM 3.530 2.510 CANADA BREAD CBY 66.000 3.530 CAMPBELL RESOURCES CCH 39.910 0.085 CANACCORD CAPITAL INC. CCI 39.910 7.060 COALCORP MINING INC. CCJ 39.910 1.070 CANARC RES J CCM 30.480 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 37.240 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 37.240 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.800 9.940 0.025 COEUR D ALENE MINES CORP. CDM 4.510 0.025 CALDERA RES J CDR 0.060 0.025 CADENCE ENERGY INC. CDS 5.640 0.025 CARDERO RESOURCE CORP. CDU 2.970 0.025 COM DEV INTL CDV 3.750 0.025 CENTAMIN EGYPT LIMITED CEE 1.520 0.025 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.025 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 0.025 CASPIAN ENERGY INC. CEK 0.350 0.025 CERAMIC PROTECTION CORP. CEP 1.820 43.520 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.025 CE FRANKLIN CFT 6.780 0.025 CGA MINING LIMITED CGA 5.570 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 5.460 COGECO INC., SV CGO 27.000 35.000 34.490 5.460 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.100 CHARIOT RESOURCES LIMITED CHD 2.100 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.100 CITADEL HYTES UN CHF.UN 14.000 2.100 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.100 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.100 COPERNICAN INTER FINANCIAL SPLIT CL A CIR 2.430 42.500 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.100 SCITI TRUST II CIT.UN 13.440 14.000 15.490 2.100 CU INC., PREFERRED A CIU.PR.A 21.280 2.100 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 16.760 CARGOJET INCOME FUND CJT.UN 21.750 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.520 CML HEALTHCARE INCOME FUND CLC.UN 21.750 13.940 CDN IMP BK SER 23 CM.PR.A 62.590 25.660 CDN IMP BANK SER 26 CM.PR.D 62.590 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.590 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.590 20.360 CIBC PREF SERIES 31 CM.PR.I 62.590 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.590 18.750 CDN IMP BK SER 18 CM.PR.P 62.590 23.960 CDN IMP BK SER 19 CM.PR.R 62.590 25.840 CLINE MINING CORP CMK 62.590 0.310 COMPASS INCOME FUND CMZ.UN 11.990 12.560 13.350 10.570 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 54.900 19.110 COOLBRANDS INTL INC. COB 54.900 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 6.430 54.900 7.140 CORDERO ENERGY INC. COR 12.120 3.490 CITADEL PREMIUM INCOME FUND RTS CPF.RT.A 68.710 -99999999.000 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5.100 5.460 7.220 5.120 CARPATHIAN GOLD INC. CPN 35.220 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 15.340 0.165 CROSS LAKE MINERALS LTD. CRN 0.160 74.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 15.340 3.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 15.340 8.130 CENTRAL SUN MINING INC CSM 2.700 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.670 7.980 2.700 CITADEL DIV UN CTD.UN 55.070 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.140 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.550 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.550 20.080 CHURCHILL CORP A CUQ 45.550 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.550 4.630 CRAIG WIRELESS SYSTEMS LTD. CWG 0.500 70.930 CRYPTOLOGIC EXCHANGE CORP CXY 19.370 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.270 CYMAT TECHNOLOGIES LTD. CYM 19.370 0.225 CDN ZINC CORP J CZN 0.640 19.370 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.370 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25.780 34.870 34.990 19.270 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.010 DIRECTCASH INCOME FUND DCI.UN 12.370 11.260 LABOPHARM INC DDS 12.370 1.740 DELPHI ENERGY CORP. DEE 82.230 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.230 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 10.060 82.230 10.030 DAY4 ENERGY INC. DFE 82.230 3.800 DIAMOND FIELD IN J DFI 82.230 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.230 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.230 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.910 18.760 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.760 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.760 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 DHX MEDIA LTD. DHX 0.900 70.930 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.120 8.610 18.760 8.140 DIORO EXPLORATION NL DIO 18.760 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 18.760 8.810 DYNASTY METALS & MINING INC. DMM 7.000 4.210 CANDENTE RESOURCE CORP. DNT 7.000 1.050 MEDICAL FACILITIES CORP. DR.UN 19.160 8.660 ADF GROUP INC., SV DRX 19.160 3.470 DALSA CORP DSA 19.160 13.240 DESCARTES SYS DSG 19.160 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.510 19.160 12.310 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.750 19.160 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.160 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 10.940 11.470 19.160 10.860 DIVERSIFIED INCOME TRUST II DTT.UN 10.450 19.160 10.590 DIVCOM LIGHTING INC. DVQ 19.160 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.040 DIAZ RES LTD DZR 0.220 14.220 0.270 EMBER RESOURCES INC. EBR 14.220 1.610 ECU SILVER MINING INC. ECU 1.750 75.150 1.510 ENDEAVOUR SILVER CORP. EDR 75.150 3.280 EARTHFIRST CANADA INC. EF 75.150 1.630 EGI FINANCIAL HOLDINGS INC. RTS EFH.RT 98.000 -99999999.000 EASYHOME LTD. EH 17.200 3.040 EVEREADY INCOME FUND EIS.UN 9.980 3.830 ENERVEST DIV UN EIT.UN 9.980 5.220 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.160 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.860 ENBRIDGE PR ENB.PR.A 45.840 25.270 ENBRIDGE INCOME FUND ENF.UN 45.840 11.690 ENERGEM RESOURCES INC. ENM 45.840 0.165 ENTERRA ENERGY TRUST ENT.UN 45.840 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 10.110 10.740 45.840 8.660 EPCOR POWER L.P. EP.UN 45.840 21.600 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.750 EQUAL WEIGHT PLUS FUND EQW.UN 7.500 8.110 3.830 ENERGY SPLIT CORP. INC ES 18.630 42.530 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 20.500 49.790 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.500 2.640 ENTREE GOLD INC. ETG 19.410 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.680 19.410 6.790 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.470 4.570 EXCEL INDIA TRUST EXI.UN 7.470 6.020 EXCELLON RESOURCES INC EXN 7.470 1.260 FARALLON RES J FAN 7.470 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.470 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.330 FRONTERA COPPER CORP. FCC 7.470 2.260 FORMATION CAP J FCO 10.680 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.520 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 90.950 10.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 263.350 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 263.350 9.890 FORZANI GROUP CL A FGL 263.350 14.340 FIRST URANIUM FIU 263.350 5.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 263.350 21.970 FOREMOST INCOME FUND FMO.UN 71.880 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 71.880 13.000 FRANCO-NEVADA CORP WTS FNV.WT 22.400 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 18.050 10.030 FIRST PREMIUM UN FPI.UN 15.230 18.050 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.540 FRONTEER DEVELOPMENT GROUP INC. FRG 18.050 3.890 FORSYS METAL CORP FSY 18.070 3.230 FORTUNE MNRL J FT 18.070 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 18.070 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.630 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.680 8.590 GOLDCORP INC., WTS G.WT.G 41.010 14.950 UBS GLOBAL ALLOCATION TR GAT.UN 41.010 6.310 GBS GOLD INTERNATIONAL INC. GBS 5.540 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.880 0.095 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.970 6.160 GEMCOM SOFTWARE J GCM 38.720 -99999999.000 GOODFELLOW INC GDL 10.010 7.530 GLOBAL DIVIDEND FUND GDP.UN 7.970 7.170 POLARIS GEOTHERMAL INC GEO 12.430 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 6.150 12.430 6.260 GENCO RESOURCES LTD GGC 12.430 1.520 GRYPHON GOLD CORP. GGN 12.430 0.480 GLOBAL DIV INV GR. INCOME TR. II GII.UN 0.930 38.720 GOLDEN PEAKS RESOURCES LTD. GL 26.130 2.100 GLOBESTAR MINING CORP. GMI 14.940 1.480 GENERAL MOLY INC GMO 14.940 6.740 GENNUM CORP GND 16.660 9.010 CALL GENIE INC. GNE 16.660 0.245 GENIVAR INCOME FUND GNV.UN 21.550 16.370 GENTRY RES J GNY 16.660 3.980 GREAT PANTHER RESOURCES LIMITED GPR 17.140 1.220 GOLDEN QUEEN MNG J GQM 17.140 0.860 GLR RESOURCES INC GRS 17.140 0.355 GOLD RESERVE INC GRZ 17.140 1.900 U.S. GEOTHERMAL INC. GTH 2.980 2.370 GATEWAY GOLD CORP. GTQ 2.480 0.215 CENTRAL GOLD-TRUST GTU.U 34.050 37.900 35.550 2.470 CENTRAL GOLD TRUST GTU.UN 33.370 40.690 GLOBAL URANIUM FUND INC. GUR 4.530 2.470 GUYANA GOLDFIELDS INC GUY 5.070 2.470 GARDA WORLD SECURITY CORP GW 18.750 2.470 GREY WOLF EXPLORATION INC. GWE 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.030 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.030 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.030 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.030 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.030 26.760 GOLDSTAKE EXPL J GXP 0.045 30.030 0.090 HAEMACURE CORP J HAE 30.030 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 9.770 HANWEI ENERGY SERVICES CORP. HE 37.270 3.650 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 37.270 11.840 HOMELAND ENERGY GROUP LTD HEG 37.270 1.140 HANFENG EVERGREEN INC. HF 11.200 20.390 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.230 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 23.330 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 3.520 23.330 3.710 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 23.330 13.870 HORIZON NORTH LOGISTICS HNL 13.570 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 21.050 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.600 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.600 HARDWOODS DIST. INCOME FUND HWD.UN 20.290 5.830 DDJ HIGH YIELD FUND HYB.UN 29.580 10.060 HYDUKE ENERGY SERVICES INC. HYD 0.650 52.930 HYDROGENICS CORP HYG 29.580 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 17.790 18.420 29.580 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 33.960 19.540 INTREPID MINES LTD. IAU 33.960 0.215 IBI INCOME FUND IBG.UN 20.440 33.960 23.490 INTER-CITIC MINERALS INC. ICI 33.960 1.530 INDEXPLUS INCOME FUND. IDX.UN 11.980 33.960 13.240 INNERGEX POWER INCOME FUND IEF.UN 12.650 33.960 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.840 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 41.820 INTERMAP TECH CORP. IMP 51.520 5.750 INTERNATIONAL MINERALS CORPORATION IMZ 7.890 4.530 INCOME FIN UN INC.UN 14.770 7.890 INDEPENDENT NICKEL CORP. INI 0.210 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 7.890 INTERNATIONAL NICKEL VENTURES CORP. INV 7.890 0.850 INTEROIL CORP. IOL 34.200 7.890 INTER PIPELINE FUND IPL.UN 10.390 7.890 AIRLQ INC. IQ 7.890 0.055 INT L ROYALTY CORP. IRC 6.000 0.135 INSTORAGE REIT IS.UN 4.940 0.135 ISOTECHNIKA J ISA 0.920 0.135 INSPIRATION MINING CORP ISM 2.320 0.135 INTERTAPE POLYMER ITP 2.870 0.135 IVERNIA INC IVW 0.630 11.870 1.090 JAZZ AIR INCOME FUND JAZ.UN 11.870 5.010 JINSHAN GOLD MINES INC. JIN 11.870 2.440 JUMPTV INC. JTV 11.870 0.520 KABOOSE INC. KAB 19.400 1.300 CANCOR MINES INC. RTS KCR.RT 24.970 -99999999.000 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.760 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.760 KIRKLAND LAKE GOLD INC. KGI 10.840 7.270 KEYSTONE N. A. INC. UNITS KNA.UN 6.510 5.570 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.510 6.390 KHAN RESOURCES INC KRI 6.510 0.860 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 41.990 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41.990 20.570 LIBERTY MINES INC. LBE 0.450 44.750 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41.990 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 41.990 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 41.990 10.220 LIHIR GOLD LIMITED LGG 2.540 44.750 LABRADOR IRON UN LIF.UN 60.200 41.090 LIQUOR STORES INCOME FUND LIQ.UN 41.990 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 41.990 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 41.990 13.880 LA MANCHA RESOURCES INC. LMA 0.265 59.150 LORUS THERAPEUTICS LOR 12.400 0.165 LORUS THERAPEUTICS INC. RTS LOR.RT 0.005 41.580 LOREX TECHNOLOGY INC. LOX 0.055 12.400 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 9.020 9.490 12.400 9.270 LINEAR GOLD CORP. LRR 12.400 1.680 LAKE SHORE GOLD CORP. LSG 12.400 1.520 LUXELL TECHNOLOGIES INC. LUX 5.580 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.580 0.285 MAG SILVER CORP. MAG 13.250 5.420 MINERA ANDES INC. MAI 1.000 45.980 MAGELLAN AEROSPACE CORP. MAL 5.580 5.080 MARATHON PGM CORPORATION MAR 5.580 3.710 MEGA BRANDS INC. MB 6.770 3.280 MDN INC. MDN 41.000 1.210 MENU FOODS INCOME FUND MEW.UN 1.010 59.540 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.750 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.750 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.750 21.120 MIGENIX INC. MGI 61.880 0.215 MGM ENERGY CORP. MGX 0.550 7.750 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.490 MALAGA INC. MLG 0.195 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 9.610 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 9.610 6.620 MONOGEN INC. MOG 9.610 1.350 MOLY MINES LIMITED MOL 9.610 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.400 7.670 0.030 MOUNTAIN PROV J MPV 4.210 0.030 MARTINREA INTERNATIONAL INC. MRE 12.710 0.030 MEDCOMSOFT J MSF 25.040 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 25.040 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 25.040 10.260 MINCO SILVER CORP. MSV 25.040 3.200 MCM SPLIT SH PR MUH.PR.A 14.330 0.105 MACCS SUSTAINABLE YIELD TRUST MYT.UN 4.580 7.990 28.670 7.270 NATL BK SER 15 PR NA.PR.K 50.990 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 50.990 21.240 NEWALTA INCOME FUND NAL.UN 50.990 16.300 NORBORD INC. NBD 6.660 33.380 4.840 NUCRYST PHARMACEUTICALS CORP. NCS 33.380 1.820 NEO MATERIAL TECHNOLOGIES INC. NEM 7.380 4.090 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.350 VICTORY NICKEL NI 2.350 0.285 PURE NICKEL INC. NIC 2.350 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 84.690 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 84.690 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 84.690 10.800 NORSEMONT MINING NOM 84.690 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 84.690 3.470 NORTHLAND PWR UN NPI.UN 11.810 84.690 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22.280 23.490 84.690 20.300 NUVO RESEARCH INC. NRI 84.690 0.090 NOVA SCOTIA PR C NSI.PR.C 84.690 25.560 NOVA SCOTIA PR D NSI.PR.D 84.690 27.740 NEVSUN RES J NSU 84.690 1.600 NORTHCORE TECHNOLOGIES INC. NTI 0.040 8.090 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 7.490 NORTEL NETWORK 7 P NTL.PR.G 14.390 7.490 NAUTILUS MINERALS INC. NUS 8.090 2.040 NEVORO INC. NVR 14.240 0.710 NUINSCO RES J NWI 14.520 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 33.590 17.880 OCCULOGIX INC. OC 33.590 0.150 ONCOLYTICS BIO ONC 16.560 2.060 O1 COMMUNIQUE J ONE 16.560 0.180 ONTEX RES J ONT 6.070 0.325 ONCOTHYREAON INC ONY 6.070 2.670 OPAWICA EXPL J OPW 19.410 1.090 OSI GEOSPATIAL INC. OSI 19.410 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 4.160 RAILPOWER TECH CORP. P 32.120 0.330 HIGH INCOME PRINCIPAL AND YIELD CORP. PAY 43.590 -99999999.000 HIGH INCOME PRINCIPAL AND YIELD CORP PAY.PR.A 43.590 -99999999.000 N A PALLADIUM PDL 23.300 4.700 PDM ROYALTIES INCOME FUND PDM.UN 23.300 9.660 PETROLIFERA PETROLEUM LTD. PDP 23.300 9.320 PEAK ENERGY SERVICES TRUST PES.UN 4.990 2.590 PEYTO ENERGY TRUST PEY.UN 17.170 21.350 4.820 PACIFIC ENERGY RESOURCES LTD. PFE 4.990 1.350 PEREGRINE DIAMONDS LTD. PGD 4.990 0.210 PHOENIX COAL INC. WTS PHC.WT 14.840 0.300 PREMIUM INCOME PR PIC.PR.A 16.200 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.730 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17.730 6.890 PELANGIO MINES INC. PLG 17.730 3.520 PROMETIC LIFE SCIENCES INC. PLI 17.730 0.385 PREMD INC. PMD 17.730 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 17.730 6.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 13.240 PACIFIC NORTHERN GAS LTD PNG 18.450 13.240 POLYMET MINING CORP. POM 13.350 2.610 POWER CORP A PR POW.PR.A 31.790 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.790 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.790 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.790 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.310 PRIME RATE PLUS CORP. PPL 31.790 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.790 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 19.230 20.980 31.790 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.360 133.080 PRT FOREST UN PRT.UN 31.790 2.960 PULSE DATA INC PSD 31.790 2.560 PROSPEX RESOURCES LTD. PSX 16.140 3.630 PETAQUILLA COPPER LTD. PTC 16.140 1.400 PATHEON INC PTI 16.140 2.810 PLATINUM GROUP METALS LTD. PTM 16.140 2.610 POINTS INTERNATIONAL LTD. PTS 16.140 1.320 PREMIER VALUE INCOME TRUST PVN.UN 8.930 10.560 9.710 POWERTECH URANIUM CORP. PWE 10.560 1.190 POWER FIN SER C PR PWF.PR.D 25.830 34.030 25.670 POWER FIN SER D PR PWF.PR.E 34.030 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.030 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.030 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.030 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.030 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.030 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.030 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.910 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.910 2.260 Q9 NETWORKS INC. Q 20.910 10.530 QUEST CAPITAL CORP. QC 24.020 1.910 QGX LTD. QGX 24.020 3.390 QUEENSTON MNG QMI 24.020 2.910 QUANDRA MINING LTD. WT QUA.WT 3.110 37.170 R SPLIT III CORP RBS 10.190 8.630 R SPLIT III CORP PREF A RBS.PR.A 28.990 8.630 R SPLIT II CORP. RBT 30.490 8.630 ROCKWELL DIAMONDS INC RDI 35.260 0.310 REDCORP VENTURES J RDV 35.260 0.205 CDN REAL ESTATE UN REF.UN 29.580 35.260 28.510 RIOCAN REAL EST UN REI.UN 35.260 18.640 ROYAL GOLD J RGL 35.260 27.790 RICHMONT MINES RIC 35.260 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 128.070 10.160 RUBICON MINERALS CORP. RMX 128.070 1.040 ROC PREF II CORP. RPA.PR.A 30.260 18.540 STRATECO RESOURCES INC. RSC 30.260 1.590 ROGERS SUGAR TR UN RSI.UN 30.260 4.450 RESVERLOGIX CORP. RVX 8.550 29.430 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 18.250 47.630 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 47.630 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 47.630 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 47.630 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 47.630 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 47.630 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 47.630 20.320 RBC 4.90% SER. W RY.PR.W 47.630 22.490 SABRETOOTH ENERGY LTD. SAB 11.070 2.550 SOUTH AMERICAN SILVER CORP. SAC 11.070 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 11.070 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.740 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.740 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.740 9.890 SEMBIOSYS GENETICS INC. SBS 26.740 1.100 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 3.240 SEACLIFF CONSTRUCTION CORP SDC 12.660 3.240 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 7.990 8.980 8.440 3.240 STONEHAM DRILLING TRUST SDG.UN 15.250 16.260 3.240 CITADEL S-1 TR UN SDL.UN 12.760 3.240 SENTRY SELECT DIV UN SDT.UN 4.180 4.590 3.240 STRATEGIC ENERGY FUND SEF.UN 8.740 9.490 3.240 SILVER EAGLE MINES INC. SEG 3.330 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.310 7.810 3.240 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 3.240 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 21.760 22.260 21.990 1.580 STRATAGOLD CORPORATION SGV 1.610 0.100 SENTRY SEL B C UN SIT.UN 23.810 8.000 SIXTY PLUS UN SIX.UN 14.120 15.590 8.000 STELLA JONES INC SJ 33.080 8.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 42.890 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 42.890 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 42.890 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 42.890 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 42.890 20.120 SEAMARK ASSET MANAGEMENT LTD SM 3.000 7.000 42.890 5.880 STORM CAT ENERGY CORPORATION SME 0.800 42.890 1.400 SEMAFO J SMF 42.890 1.290 SHERMAG INC SMG 42.890 0.140 STERLING MINING COMPANY SMQ 42.890 3.190 CANADIAN SUPERIOR ENERGY INC SNG 55.990 3.180 SAN ANTON RESOURCE CORP. SNN 55.990 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 55.990 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 55.990 10.310 SUNOPTA, INC. SOY 55.990 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 55.990 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.050 55.990 16.750 SERIES S-1 INCOME FUND SRC.UN 7.650 55.990 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 55.990 6.540 STARFIELD RESOURCES INC. SRU 55.990 0.850 SIR ROYALTY INCOME FUND SRV.UN 55.990 9.010 SRX POST HOLDINGS INC. SRX 0.005 55.990 0.005 STRATEGIC RESOURCE ACQUISITION CORP SRZ 0.710 61.250 SULLIDEN EXPL J SUE 57.820 1.100 SANDVINE CORPORATION SVC 57.820 0.950 SPUR VENTURES INC. SVU 4.950 0.560 STORNOWAY DIAMOND CORP. SWY 12.710 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 10.320 SUPREMEX INCOME FUND SXP.UN 12.710 5.520 SYNENCO ENERGY INC. SYN 12.710 6.130 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 35.360 TWIN BUTTE ENERGY LTD. TBE 36.200 3.670 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 35.360 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 35.360 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 35.360 TECSYS INC J TCS 18.160 1.750 TD BANK SER M PR TD.PR.M 26.080 62.840 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.840 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.840 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.840 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.190 TECHNICOIL CORP. TEC 13.680 1.350 TRANSGLOBE J TGL 8.100 4.900 THUNDERMIN J THR 27.860 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 30.160 4.750 TLC VISION CORP. TLC 25.590 1.110 TEMBEC INC. TMB 18.830 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.220 18.830 8.500 TSO3 INC TOS 18.960 1.210 TURBO POWER SYSTEMS INC. TPS 18.960 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.140 THOMSON REUTERS CORP II PR TRI.PR.B 32.970 22.240 TRINORTH CAP SV TRT 39.710 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 39.710 19.760 TORSTAR CORP., CL. B, NV TS.B 39.710 16.790 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 39.710 8.700 TUSK ENERGY CORP. TSK 39.710 2.590 TRANSITION THERAPEUTICS INC. TTH 39.710 10.250 TRUE ENERGY TRUST TUI.UN 39.710 2.910 THOMAS WEISEL PARTNERS GROUP TWP 14.420 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 14.420 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.310 DOMTAR CORPORATION UFS 7.840 3.310 DOMTAR (CANADA) PAPER INC. UFX 7.820 3.310 URBANA CORPORATION URB 3.470 3.190 UR-ENERGY INC. URE 3.310 1.690 URANERZ ENERGY CORPORATION URZ 3.310 2.780 UTILITY SPLIT TRUST UST.UN 10.990 3.310 UTILITY CORP CL C UTC.C 19.750 62.730 3.310 US GOLD CORPORATION UXG 3.730 3.280 VAALDIAM RESOURCES LTD. VAA 3.730 0.420 VASOGEN INC VAS 3.730 1.890 VENA RESOURCES VEM 0.450 VIRGINIA MINES INC. VGQ 40.180 5.600 VISTA GOLD CORP VGZ 40.180 4.740 VICTHOM HUMAN BIONICS INC. VHB 0.105 45.430 BROMPTON VIP INCOME FUND VIP.UN 40.180 12.110 VITRAN CORP. INC VTN 12.800 9.120 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 9.210 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 9.120 WEBTECH WIRELESS INC WEW 3.000 3.000 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 44.500 20.430 GEORGE WESTON LTD. SER II WN.PR.B 44.500 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 44.500 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 44.500 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 44.500 17.090 WINPAK LTD WPK 44.500 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 44.500 9.860 WIRELESS MATRIX J WRX 44.500 0.710 WESTERN AREAS NL WSA 7.110 55.030 WEST ENERGY LTD. WTL 18.740 3.410 WEST TIMMINS MINING INC. WTM 18.740 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 39.230 28.680 X-CAL RES J XCL 39.230 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 39.230 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 39.230 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 39.230 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.890 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 41.730 10.170 ISHARES CDN S& P/TSX XTR 41.730 13.070 GASTAR EXPLORATION LTD. YGA 41.730 1.410 SPLIT YIELD CL I YLD.PR.A 41.730 19.000 YM BIOSCIENCES INC YM 41.730 0.930 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 7.870 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 7.870 YEARS FINANCIAL TRUST YTU.UN 16.160 18.070 12.550 ZARLINK SEMICONDUCTOR INC. ZL 13.180 0.850 ZARUMA RES J ZMR 13.180 0.200 ZINCORE METALS INC. ZNC 13.180 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 12.550 Trades: 37,803 Total Volume: 29,235,000 Total Value: $805,082,070 Avg Volume per Day: 5,847,000 Avg Value per Day: $161,016,414 Avg Trades per Day*: 3.17 Avg Price per Share: $27.54 Avg Value per Trade: $21,297 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.