Pure Trading Weekly Market Summary August 08 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 19.270 19.270 19.270 -0.230 33.980 19.180 ABSOLUTE SOFTWARE CORP. ABT 2 11.370 11.160 11.370 +0.030 19.270 10.350 BARRICK GOLD CORPORATION ABX 467 40.190 37.110 37.400 -3.780 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 123 11.450 10.940 10.940 +0.470 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 68 11.480 10.730 11.000 +0.550 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 18 32.800 31.060 31.910 +1.540 46.930 11.110 ATCO LTD., CL.I, NV ACO.X 78 51.470 50.540 50.880 -0.020 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 753 54.750 50.440 50.490 -3.930 82.700 40.700 GROUPE AEROPLAN INC. AER 104 16.330 13.760 14.320 -0.770 17.360 12.940 ARC ENERGY TR UN AET.UN 123 29.420 28.150 28.680 -0.250 34.460 19.190 AGF MANAGEMENT LTD., CL.B, NV AGF.B 9 23.430 21.550 23.020 +1.420 29.420 19.510 ALAMOS GOLD INC. AGI 29 7.060 6.290 6.290 -1.060 8.180 5.080 AGRIUM INC AGU 1976 89.100 79.890 83.800 -5.920 116.030 40.200 ACUITY GROWTH & INCOME TRUST AIG.UN 30 9.980 9.960 9.980 +0.120 89.100 9.520 ATHABASCA POTASH INC. API 8 5.780 5.530 5.780 -0.370 9.310 5.530 ARISE TECHNOLOGIES CORPORATION APV 14 1.420 1.360 1.360 -0.030 5.780 1.200 AECON GROUP INC ARE 141 14.980 13.720 14.860 +0.230 19.080 13.720 AMERIGO RESOURCES LTD. ARG 17 1.490 1.440 1.440 -0.310 2.280 1.440 ARIUS RESEARCH INC. ARI 5444 2.400 2.400 2.400 2.400 1.440 AURELIAN RESOURCES Inc. ARU 68 6.100 5.680 5.850 -0.700 9.400 3.290 AURIZON MINES J ARZ 10 4.310 4.160 4.160 -0.390 5.210 3.870 ATS AUTOMATION ATA 11 5.400 5.300 5.380 +0.050 8.350 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 41 12.190 11.610 11.910 +1.120 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 2 7.740 7.660 7.740 -0.520 11.000 6.360 ANVIL MINING LTD. AVM 11 9.040 8.020 8.170 -1.490 14.940 7.660 ADDAX PETROLEUM CORPORATION AXC 147 40.260 37.020 37.050 -3.740 53.930 37.020 ANDERSON ENERGY LTD. AXL 18 3.550 3.510 3.530 -0.060 5.280 3.510 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15 27.410 26.850 27.410 +0.900 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 332 34.380 33.700 33.700 -0.790 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 3 7.550 7.510 7.550 +0.370 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 12005 8.000 7.100 7.820 +0.760 8.910 4.070 COTT CORP BCB 19 3.190 3.150 3.150 -0.220 11.680 1.810 BCE INC. BCE 1256 40.050 39.150 40.040 +1.090 42.750 30.230 BRONCO ENERGY LTD BCF 10 10.010 10.010 10.010 -2.340 40.050 10.010 BIRCHCLIFF ENERGY LTD. BIR 12 11.760 11.250 11.310 -1.170 40.050 7.970 BNK PETROLEUM INC. BKX 16 1.750 1.690 1.750 +0.160 40.050 1.360 BANK OF MONTREAL BMO 243 49.760 47.570 48.870 +1.590 66.290 37.920 BLUE NOTE MINING INC. BN 9640 0.085 0.075 0.075 -0.010 0.420 0.070 BONTERRA ENERGY INCOME TRUST BNE.UN 10 33.370 32.050 32.300 -1.500 33.990 26.210 BANKERS PETROLEUM LTD. BNK 25 4.120 3.910 3.950 -0.680 32.650 0.800 BONAVISTA ENERGY TRUST BNP.UN 168 33.280 31.470 32.220 -0.890 37.580 26.280 BANK OF NOVA SCOTIA BNS 394 51.550 49.630 50.930 +1.170 56.640 42.050 BP P.L.C. BP.U 11 61.750 59.250 61.750 +0.500 70.500 59.250 BROOKFIELD PROPERTIES CORP. BPO 18 21.450 20.060 21.170 +1.790 61.750 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 31 6.270 6.270 6.270 +0.060 61.750 6.020 BAYTEX ENERGY TRUST BTE.UN 8 29.950 29.580 29.720 -2.450 61.750 17.690 BIOVAIL CORP BVF 104 10.690 10.490 10.490 +0.190 18.630 9.760 BOW VALLEY J BVX 10 5.020 4.790 4.930 -0.210 10.660 4.790 BREAKWATER RES BWR 13825 0.350 0.290 0.295 -0.055 1.900 0.260 CASCADES INC CAS 132 6.210 5.540 6.110 +0.130 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 70 3.870 3.660 3.860 +0.290 6.190 2.680 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 28 5.380 5.350 5.380 +0.620 6.930 4.130 CAMPBELL RESOURCES CCH 530 0.090 0.080 0.080 -0.005 5.380 0.080 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 25 8.160 8.100 8.160 -1.020 9.470 7.770 CAMECO CORP CCO 184 34.900 33.090 34.480 -1.090 44.500 31.880 CENTENARIO COPPER CORP CCT 4 3.270 3.240 3.240 -0.340 5.600 3.240 CORE CANADIAN DIVIDEND TRUST CDD.UN 38 7.950 7.850 7.950 -0.390 9.940 3.240 CORRIDOR RESOURCES INC. CDH 4 7.120 6.910 6.940 -0.240 7.940 3.240 CANADIAN WIRELESS TRUST CDW.UN 10 9.010 9.010 9.010 -0.240 10.470 3.240 CENTAMIN EGYPT LIMITED CEE 20 0.950 0.950 0.950 -0.520 1.520 0.950 CALFRAC WELL SERVICES LTD. CFW 37 27.050 24.610 24.610 -1.800 32.410 13.590 CENTERRA GOLD INC. CG 127 5.060 4.320 4.390 -1.070 16.000 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 219 2.320 2.170 2.190 +0.150 7.220 2.040 CI FINANCIAL INCOME FUND CIX.UN 4 20.870 20.460 20.460 -1.290 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 750 0.070 0.070 0.070 -0.005 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 11 19.810 18.390 19.810 +2.800 22.200 0.070 CONNACHER OIL & GAS LTD. CLL 490 4.160 3.890 3.890 -0.400 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 10 6.590 6.130 6.360 -0.770 10.090 6.130 CELESTICA INC., SV CLS 31 8.900 7.750 8.900 +0.840 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 724 63.720 60.410 62.430 +0.080 98.460 48.710 CLINE MINING CORP CMK 5 1.040 1.040 1.040 +0.100 62.930 0.310 COMPTON PETRO CMT 7 9.790 9.790 9.790 -0.780 62.930 8.010 CDN NATURAL RES CNQ 1260 84.710 73.920 77.760 -3.290 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 195 56.970 54.130 56.690 +2.540 57.290 36.000 CORDERO ENERGY INC. COR 2 4.080 3.950 4.080 -0.310 4.550 3.490 CANADIAN OIL SANDS TRUST COS.UN 1953 50.720 47.000 47.000 -4.480 56.000 30.350 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 61 23.480 22.270 23.200 -0.570 28.210 22.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 63 9.280 9.110 9.170 -0.420 10.120 9.110 CANADIAN PACIFIC RAILWAY LIMITED CP 314 67.290 62.890 67.010 +4.380 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 657 37.240 33.030 35.610 +0.640 41.510 23.680 CREW ENERGY INC CR 35 13.820 13.050 13.820 -0.580 19.550 13.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 11.400 11.150 11.400 -0.030 12.030 10.660 CAPSTONE MINING CORP. CS 10 3.010 3.000 3.000 -0.640 11.400 3.000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 62.950 58.050 58.300 -4.750 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 294 53.190 48.660 50.240 -2.830 76.550 47.940 CATALYST PAPER CORP. CTL 163 1.130 1.050 1.130 +0.020 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 71 46.050 44.700 45.970 +0.410 50.930 40.060 CDN WESTERN BANK CWB 69 25.440 24.710 25.290 +0.480 45.630 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 9.660 9.560 9.630 -0.180 15.110 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 20.040 19.260 19.810 +0.500 23.580 17.830 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 32.510 32.510 32.510 +2.730 34.990 29.780 DAYLIGHT RESOURCES TRUST DAY.UN 8 12.730 12.690 12.730 -0.490 32.510 6.960 DUNDEE CORP., CL.A, SV DC.A 8 13.920 12.470 13.900 +1.530 14.850 11.000 DUVERNAY OIL CORP. DDV 43 82.580 82.250 82.440 +0.220 82.580 25.420 DETOUR GOLD CORP. DGC 60 18.300 16.590 16.950 -1.440 25.220 16.280 DOREL INDUSTRIES INC., CL.B, SV DII.B 16 34.370 31.910 33.870 +2.850 34.370 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 5 9.000 9.000 9.000 -0.220 34.370 8.810 DENISON MINES CORP DML 713 6.360 5.440 5.440 -1.070 9.580 5.440 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 14 19.500 19.260 19.500 +0.340 19.500 18.870 MEDICAL FACILITIES CORP. DR.UN 1 8.970 8.970 8.970 +0.310 19.460 8.660 DIVERSITRUST INCOME FUND DTF.UN 5 12.470 12.420 12.470 -1.400 19.460 12.310 DUNDEE WEALTH Inc DW 8 14.760 14.080 14.760 +0.540 17.530 11.330 ENCANA CORP. ECA 1404 74.590 69.700 70.040 -4.470 101.000 50.000 ECU SILVER MINING INC. ECU 7 1.710 1.710 1.710 +0.150 74.590 1.510 ENERFLEX SYSTEMS INCOME FUND EFX.UN 5 12.770 12.340 12.770 -0.340 74.590 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 40 3.570 2.940 3.500 +0.430 5.820 2.940 ELDORADO GOLD ELD 50 8.420 8.040 8.060 -0.490 9.000 5.330 EASTERN PLATINUM LIMITED ELR 2704 1.640 1.350 1.410 -0.350 3.980 1.350 ENBRIDGE INC ENB 295 44.830 43.320 44.430 +0.430 46.270 34.720 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 2 1.310 1.310 1.310 44.610 1.310 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 6.910 6.910 6.910 +0.160 44.610 6.520 ENERGY PLUS INCOME TRUST EPF.UN 19 7.880 7.880 7.880 -0.060 44.610 6.880 EQUINOX MINERALS LIMITED EQN 591 3.580 3.090 3.170 -0.730 7.000 3.090 ENERPLUS RESOURCES FUND ERF.UN 41 42.450 41.040 41.850 -0.840 49.790 35.940 ENSIGN ENERGY SERVICES INC. ESI 11 20.970 19.360 19.440 -2.020 24.450 12.520 FIRST CALGARY J FCP 58 2.350 2.250 2.320 -0.030 3.640 2.120 FIRST CAPITAL REALTY INC. FCR 2 23.060 22.390 23.060 23.060 22.390 FORDING INC FDG.UN 682 90.310 88.120 89.900 0.000 97.720 30.390 FAIRBORNE ENERGY LTD FEL 108 10.870 10.350 10.590 -0.670 90.160 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 255.500 255.500 255.500 -7.850 342.100 89.810 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 8 6.990 6.990 6.990 +0.170 90.160 5.170 FIRST URANIUM FIU 1 5.380 5.380 5.380 -0.590 90.160 5.380 FIRST QUANTUM J FM 418 66.890 59.700 61.420 -7.050 98.550 59.700 FRANCO-NEVADA CORPORATION FNV 4 18.860 18.770 18.770 -2.600 64.090 17.520 FNX MINING COMPANY INC. FNX 33 17.240 15.580 15.610 -2.430 64.090 15.580 FIRST MAJESTIC SILVER CORP FR 2 4.210 4.210 4.210 -0.100 4.880 4.210 FORBES ENERGY SERVICES LTD. FRB 1 6.060 6.060 6.060 -0.060 8.090 4.210 FRONTEER DEVELOPMENT GROUP INC. FRG 4 3.160 3.160 3.160 -1.520 10.690 3.160 FREEHOLD UN FRU.UN 24 23.430 21.760 23.380 +0.940 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 15 17.070 16.600 16.670 -1.370 30.900 12.500 FORTIS INC FTS 89 26.880 26.440 26.760 -0.230 29.860 24.290 FINNING INTL FTT 13 26.670 25.280 25.740 -0.830 32.190 22.720 GOLDCORP INC G 374 36.590 32.810 33.120 -4.120 52.470 22.980 UBS GLOBAL ALLOCATION TR GAT.UN 21 7.470 7.120 7.470 +0.890 7.790 6.310 GREAT BASIN GOLD LTD. GBG 36 3.520 3.210 3.210 -0.330 3.770 2.830 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 20 5.940 5.940 5.940 +0.570 7.280 3.210 GABRIEL RES J GBU 4 2.770 2.610 2.740 -0.140 3.250 1.480 GREAT CANADIAN GAMING CORP GC 2 9.140 9.080 9.080 +0.330 15.760 8.360 GRANDE CACHE COAL CORP. GCE 228 7.300 6.810 6.860 -0.880 10.440 1.530 GOLD EAGLE MINES LTD GEA 56 11.980 11.500 11.710 -0.500 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 10 11.220 10.660 11.220 +0.370 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 67 28.660 25.320 28.640 +3.180 44.510 22.150 GLOBAL COPPER CORP. GLQ 3 13.740 13.130 13.740 -1.120 15.410 9.000 GERDAU AMERISTEEL CORP. GNA 13 15.750 14.420 14.910 -1.560 19.680 11.760 CALL GENIE INC. GNE 50 0.215 0.215 0.215 -0.030 0.440 0.215 GALLEON ENERGY INC. CL. A GO.A 17 15.950 14.780 14.780 -1.240 21.140 0.215 GOLDEN STAR GSC 18 2.270 1.940 1.940 -0.570 4.130 0.215 GRAN TIERRA ENERGY INC GTE 9 4.740 4.610 4.640 -0.470 7.390 0.215 GARDA WORLD SECURITY CORP GW 1 13.290 13.290 13.290 -4.220 18.750 13.290 GREAT-WEST LIFECO INC GWO 273 30.730 29.600 30.450 +0.510 35.430 26.020 HUDBAY MINERALS INC. HBM 328 11.210 9.910 10.430 +0.530 20.140 9.590 HOME CAPITAL GROUP INC. HCG 86 38.850 35.320 37.160 +0.240 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 2 3.090 3.080 3.090 -0.620 37.190 3.080 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 16.710 16.050 16.290 +0.230 37.190 11.840 HEMISPHERE GPS INC HEM 5 3.620 3.620 3.620 -0.360 37.190 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 18.490 18.260 18.490 -1.840 37.190 18.260 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 25.300 24.820 25.300 -0.210 37.190 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 13.330 13.280 13.280 +0.050 37.190 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 405 18.890 16.520 16.700 -3.590 35.980 16.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 20.340 18.670 20.340 -1.520 44.990 18.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 9.810 9.250 9.810 +1.510 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 32.100 29.500 29.550 -4.920 48.380 29.500 HIGHPINE OIL & GAS LTD. HPX 8 13.160 12.830 12.830 -0.180 31.780 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 22.460 21.450 21.450 -1.500 22.950 21.450 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 40 16.980 16.980 16.980 -0.140 21.450 16.790 HIGH RIVER GOLD J HRG 223 1.380 1.250 1.250 -0.140 3.470 1.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 22.290 22.290 22.290 -1.080 24.030 1.270 HUSKY ENERGY INC. HSE 409 45.740 43.110 43.420 -2.570 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 9 19.410 19.000 19.090 -1.200 45.740 19.000 HARRY WINSTON DIAMOND HW 75 20.800 19.300 20.200 -0.690 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 147 20.040 19.120 19.680 +1.080 26.400 15.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 27.130 27.130 27.130 -2.450 35.260 20.670 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 34.910 33.310 34.830 +0.870 40.830 32.020 IGM FINANCIAL INC. IGM 159 44.430 41.060 42.320 -1.350 51.490 36.810 ING CANADA INC. IIC 76 41.280 39.430 39.620 -1.840 41.720 34.260 IAMGOLD CORP IMG 47 6.700 6.010 6.040 -0.690 10.180 5.680 INMET MNG CORP IMN 223 60.220 53.380 53.760 -7.570 97.450 53.380 IMPERIAL OIL IMO 1080 50.260 47.270 48.100 -3.220 62.370 42.960 INTEROIL CORP. IOL 1 28.640 28.640 28.640 -1.210 34.200 16.520 QUEBECOR WORLD INC., SV IQW 2605 0.145 0.135 0.145 0.000 1.800 0.095 INT L ROYALTY CORP. IRC 1 4.790 4.790 4.790 -0.180 6.000 0.140 IROC SYSTEMS CORP. ISC 60 1.280 1.280 1.280 1.280 0.140 ITERATION ENERGY LTD. ITX 2 6.700 6.500 6.700 -0.240 8.790 0.140 JAGUAR MINING INC. JAG 6 8.710 8.510 8.510 -2.340 13.500 0.140 KINROSS GOLD CORP K 514 18.050 16.630 16.730 -2.100 27.140 11.980 KATANGA MINING LIMITED KAT 6 10.480 10.130 10.450 -0.570 17.760 8.610 POTASH ONE INC. KCL 136 3.530 3.260 3.270 -0.490 5.420 3.240 KINGSWAY FIN KFS 47 8.440 7.110 8.220 +0.910 15.550 6.920 CDN HYDRO DEV J KHD 10 5.410 4.850 4.850 +0.010 7.500 4.240 KEYSTONE NORTH AMERICA INC. KNA 4 6.230 6.190 6.190 -0.300 7.500 1.140 LOBLAW COMPANIES LIMITED L 31 29.220 28.600 29.150 +0.390 46.450 27.040 LAURENTIAN BANK LB 81 43.820 41.910 42.970 +0.200 44.750 32.080 LABRADOR IRON UN LIF.UN 13 49.580 47.370 47.960 -9.460 60.200 42.590 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 4 14.450 13.600 13.600 -1.570 15.360 13.600 LINAMAR CORP LNR 28 12.080 11.510 11.610 -0.580 21.690 11.510 LUNDIN MINING CORP. LUN 554 5.440 4.940 5.010 -0.370 10.890 4.780 MACDONALD DETTWILER MDA 4 30.630 30.180 30.630 -0.670 49.800 5.040 MAJOR DRILLING GRP MDI 12 38.320 37.600 38.290 -2.530 59.980 5.040 MDS INC MDS 29 15.180 14.400 15.120 +1.000 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 2 7.350 7.020 7.020 -0.140 7.350 0.325 MANULIFE FIN MFC 1739 37.730 36.050 37.400 +0.910 44.500 33.380 MAPLE LEAF FOODS MFI 41 10.950 10.430 10.900 +0.460 36.910 9.610 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 60 65.060 59.940 64.110 +4.130 90.020 53.020 MEGA URANIUM LTD. MGA 17 1.340 1.340 1.340 -0.050 62.670 1.340 MIGAO CORPORATION MGO 5 7.750 7.320 7.750 +0.020 62.670 7.310 MINT INCOME FUND MID.UN 22 11.010 11.010 11.010 -0.480 62.670 10.630 MI DEVELOPMENTS INC., CL. A, SV MIM.A 3 22.440 22.440 22.440 +1.430 62.670 19.170 MERCATOR MINERALS LTD. ML 189 8.740 7.910 8.110 -0.920 12.330 7.910 MIRABELA NICKEL LIMITED MNB 2 4.160 4.140 4.140 -0.210 8.230 4.140 MEDICURE INC MPH 3910 0.030 0.025 0.030 0.000 8.230 0.025 MARTINREA INTERNATIONAL INC. MRE 3 5.590 5.500 5.540 +0.020 12.710 5.350 MORGUARD UN MRT.UN 12 12.880 12.880 12.880 -0.070 14.500 5.500 METRO INC., CL.A, SV MRU.A 8 26.560 25.240 26.560 +1.530 28.190 21.060 MORNEAU SOBECO INCOME FUND MSI.UN 18 11.560 11.360 11.560 +0.860 11.560 10.700 MULLEN GROUP INCOME FUND MTL.UN 15 19.970 19.540 19.720 +0.070 23.930 11.360 METHANEX CORP MX 46 27.950 26.840 27.910 +0.120 33.050 21.950 NATIONAL BANK OF CANADA NA 437 52.770 50.370 51.750 +1.150 58.500 44.720 NAL OIL UN NAE.UN 16 15.080 15.000 15.000 -0.110 16.550 11.380 NORBORD INC. NBD 106 5.040 4.870 4.980 -0.010 8.130 4.840 NOVA CHEMICALS CORPORATION NCX 57 26.400 24.920 26.400 +0.180 35.290 4.920 NOVADAQ TECHNOLOGIES INC. NDQ 9 1.990 1.990 1.990 +0.010 5.040 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 2 3.130 3.130 3.130 -1.050 5.040 3.130 NOVAGOLD RES INC. NG 39 8.050 7.430 7.500 -1.280 20.550 4.920 NEW GOLD INC. NGD 3 5.310 5.310 5.310 -0.620 9.730 4.750 NORTHGATE MINERALS CORP NGX 14 2.200 2.110 2.130 -0.150 3.440 2.110 NIKO RES NKO 20 85.520 80.670 83.730 +0.880 92.030 79.890 NEWMONT MINING CORP. OF CDA LTD. NMC 1 47.200 47.200 47.200 -2.800 52.900 44.640 NUVO RESEARCH INC. NRI 555 0.150 0.145 0.150 +0.020 0.210 0.090 NORTEL NETWORKS CORPORATION NT 2191 6.480 6.160 6.380 -0.290 19.430 5.940 NUVISTA ENERGY LTD. NVA 10 13.690 13.220 13.580 -0.560 20.140 6.160 NEXEN INC. NXY 180 33.370 30.690 31.000 -1.670 43.420 26.640 ONEX CORPORATION, SV OCX 100 29.250 27.710 28.310 +0.180 35.490 26.170 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 30 1.840 1.840 1.840 28.390 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 11 7.860 7.630 7.710 -0.280 28.390 7.630 OILEXCO INC. OIL 328 15.820 15.240 15.340 -1.190 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 11 6.030 4.530 4.540 -1.530 15.820 4.530 OPTI CANADA INC. OPC 11 18.480 17.750 17.750 -2.090 25.110 15.470 OIL SANDS SECTOR FUND OSF.UN 1 8.730 8.730 8.730 -0.610 15.820 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 24 9.150 8.810 8.810 -0.300 15.820 8.260 OPEN TEXT CORP OTC 31 33.360 31.040 33.360 +1.880 38.830 26.830 OREZONE RES INC. OZN 90 0.990 0.950 0.970 +0.070 32.070 0.890 PAN AMERICAN J PAA 52 29.580 27.980 28.110 -3.250 43.590 27.980 PETROBANK J PBG 304 39.440 35.330 35.990 -4.840 62.130 35.330 PETRO-CANADA PCA 412 47.870 45.790 46.350 -1.780 64.000 41.800 PRECISION DRILLING TRUST PD.UN 53 23.300 21.180 21.570 -1.850 28.050 14.350 PALADIN RESOURCES LTD. PDN 72 4.680 4.300 4.500 -0.710 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 4126 10.010 9.350 9.510 -0.690 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 4 4.300 4.260 4.300 -0.690 9.720 4.090 PROFOUND ENERGY INC. PFX 12 3.710 3.160 3.340 9.720 3.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 17.490 17.220 17.420 -0.360 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 10 15.330 14.270 15.330 +0.490 15.770 9.990 PEMBINA PIPELINE U PIF.UN 61 17.630 17.110 17.340 -0.390 18.320 15.270 PARKLAND INDUSTRIES INC. PKI.UN 2 8.960 8.910 8.960 -0.680 15.330 8.820 PROMETIC LIFE SCIENCES INC. PLI 355 0.390 0.355 0.355 -0.040 15.330 0.355 PETROMINERALES LTD. PMG 3 11.720 11.410 11.720 -1.180 18.730 11.410 PINETREE CAPITAL LTD PNP 170 1.730 1.670 1.720 -0.070 15.330 1.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 1961 191.780 175.360 180.890 -25.630 246.170 80.230 PARAMOUNT RESOURCES LTD. POU 113 15.970 15.760 15.950 -0.210 191.780 13.500 POWER CORPORATION OF CANADA, SV POW 1444 33.060 30.990 31.550 -0.040 40.730 27.160 PURE DIAMONDS EXPLORATION PUG 20 0.065 0.065 0.065 +0.005 0.115 0.055 PROVIDENT ENERGY UN PVE.UN 4 10.780 10.590 10.780 +0.110 12.210 9.050 POWER FINANCIAL CORP. PWF 923 35.140 33.130 33.690 -0.110 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 172 30.840 29.360 30.840 +0.290 36.640 24.770 PROEX ENERGY LTD. PXE 63 20.990 19.820 19.880 -0.920 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 95 25.390 24.220 25.000 +0.980 36.740 23.020 QUEST CAPITAL CORP. QC 8 1.740 1.740 1.740 -0.170 2.400 1.740 QUESTERRE ENERGY CORP QEC 93 3.120 2.980 3.100 -0.250 6.390 0.910 QUADRA MINING LTD. QUA 44 18.030 16.240 16.330 -1.350 26.140 15.930 RITCHIE BROS AUCTIONEERS INC. RBA 4 27.750 27.490 27.750 +0.770 82.480 25.660 RED BACK MINING INC. RBI 1 7.360 7.360 7.360 -0.710 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1280 35.920 33.140 35.270 +1.570 50.500 33.140 REDCORP VENTURES J RDV 1770 0.155 0.150 0.150 -0.060 0.285 0.150 RIOCAN REAL EST UN REI.UN 23 20.370 20.010 20.370 +0.290 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 16.270 15.820 16.260 +0.440 19.580 13.940 RESEARCH IN MOTION LIMITED RIM 1038 142.360 122.420 142.360 +18.890 150.050 77.570 ROTHMANS INC ROC 10 29.920 29.920 29.920 +0.260 134.730 23.700 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 10 8.120 8.120 8.120 -0.020 134.730 8.020 RUSSEL METALS RUS 98 30.110 27.170 29.950 +1.780 31.230 20.850 ROYAL BANK OF CANADA RY 1644 48.430 46.360 47.540 +1.040 55.000 39.600 SHERRITT INTL RV S 147 10.730 10.120 10.130 -0.940 17.320 10.120 SOUTH AMER GOLD J SAG 710 0.045 0.045 0.045 0.000 10.570 0.040 SAPUTO INC. SAP 23 27.780 26.870 27.320 +0.840 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 116 55.550 52.670 55.380 +1.460 58.160 47.080 SEARS CANADA INC SCC 2 22.200 22.200 22.200 +1.730 55.410 18.800 SCITI ROCS TRUST SCI.UN 63 8.690 8.360 8.360 -0.390 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 29 32.860 29.450 31.620 -0.700 37.090 28.850 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 4 8.040 8.040 8.040 -0.400 8.440 8.040 STRATEGIC ENERGY FUND SEF.UN 7 8.560 7.640 7.640 -0.900 9.490 7.640 SHORE GOLD INC. SGF 149 1.730 1.560 1.640 +0.050 4.630 1.560 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 2 21.710 21.710 21.710 +0.200 21.990 1.660 STRATAGOLD CORPORATION SGV 1770 0.085 0.070 0.080 -0.020 0.320 0.070 SPROTT INC SII 2 8.020 8.020 8.020 +0.020 10.010 0.070 STELLA JONES INC SJ 11 29.020 28.120 28.930 -1.790 33.080 28.120 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 13056 22.590 21.900 22.500 +1.200 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 121 39.870 37.960 39.750 +1.020 60.000 37.960 SILVER WHEATON CORP. SLW 113 12.160 11.490 11.490 -1.430 19.230 11.490 SNC-LAVALIN SV SNC 707 57.870 53.210 53.210 -1.730 61.900 40.790 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 4 3.640 3.600 3.640 +0.480 3.640 3.160 SELECT 50 S-1 INCOME TRUST SON.UN 46 11.050 10.920 10.920 -0.430 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 8 12.780 12.390 12.600 +1.390 13.910 11.010 SUNCOR ENERGY INC. SU 1072 56.730 51.320 53.910 -2.150 126.890 51.320 SANDVINE CORPORATION SVC 75 1.190 1.160 1.160 +0.210 1.540 0.950 SILVERCORP METALS INC. SVM 70 4.670 4.000 4.000 -0.770 10.280 4.000 SAVANNA ENERGY SERVICES CORP SVY 3 20.600 20.220 20.230 -0.360 24.440 4.290 TELUS CORPORATION T 351 41.440 37.500 40.990 +2.930 57.340 37.340 TELUS CORPORATION, NV T.A 385 39.690 35.800 39.380 +3.430 48.350 35.330 TRANSALTA CORPORATION TA 211 36.840 35.300 35.460 -0.800 38.630 28.400 TAHERA DIAMOND CORP. TAH 2600 0.035 0.030 0.035 +0.010 0.090 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 591 43.680 40.510 40.700 -4.290 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 38 15.730 15.030 15.250 -1.520 23.450 14.450 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 5 12.480 12.480 12.480 +0.610 15.250 11.870 TRICAN WELL TCW 275 22.130 19.920 20.050 -2.560 26.380 13.270 TORONTO-DOMINION BANK TD 647 63.480 61.410 62.970 +1.190 74.790 53.070 TRINIDAD DRILLING LTD. TDG 204 13.960 13.060 13.330 -0.590 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 2 12.410 12.310 12.410 -0.140 13.760 11.100 TERANET INCOME FUND TF.UN 4 8.380 8.360 8.360 +0.100 9.800 8.170 THIRD CDN GEN INV THD 1 44.600 44.600 44.600 44.600 8.360 TIM HORTONS INC. THI 46 32.810 28.110 32.810 +4.630 40.270 27.010 TOROMONT IND TIH 7 31.890 31.610 31.610 +1.450 31.950 24.960 TIMMINCO TIM 109 22.410 20.710 21.700 -1.170 35.580 13.620 TIOMIN RES J TIO 1500 0.060 0.060 0.060 0.000 0.085 0.055 TASEKO MINES LTD. TKO 3 3.280 3.280 3.280 -0.360 5.820 3.280 TURNKEY E&P INC. TKY 11 2.130 1.990 2.130 3.280 1.990 TALISMAN ENERGY INC. TLM 820 18.690 17.330 17.870 -0.720 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 4.790 4.630 4.650 -0.390 18.690 4.630 TRISTAR OIL & GAS LTD. TOG 192 18.470 17.360 17.630 -0.730 21.230 12.260 MOLSON COORS CANADA INC., CL.B, NV TPX.B 3 51.900 51.900 51.900 -3.840 57.780 18.230 SINO-FOREST CORP TRE 2 15.790 15.730 15.790 -0.520 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 50 13.110 13.110 13.110 -0.100 14.790 13.020 THOMSON REUTERS CORP. TRI 130 37.590 34.210 37.590 +4.810 42.800 27.680 TRANSCANADA CORPORATION TRP 487 40.190 39.320 39.490 +0.210 41.050 34.700 TORSTAR CORP., CL. B, NV TS.B 2000 14.420 14.420 14.420 -2.370 40.020 14.420 TVI PACIFIC J TVI 1490 0.045 0.040 0.040 -0.005 40.020 0.040 URANIUM PARTICIPATION CORP. U 12 8.330 8.290 8.300 -0.440 12.100 8.290 UEX CORP UEX 361 3.260 2.890 2.900 -0.220 7.430 2.890 UTS ENERGY UTS 2362 4.700 4.220 4.290 -0.670 6.280 4.220 URANIUM ONE INC UUU 951 3.570 3.460 3.460 -0.140 9.550 3.060 VERMILION ENERGY TRUST VET.UN 296 38.100 35.640 36.370 -2.270 45.430 35.140 5N PLUS INC. VNP 4 9.390 9.230 9.230 -0.540 38.030 9.230 VERO ENERGY INC. VRO 2 9.020 8.990 8.990 -0.220 38.030 8.410 VITERRA INC VT 17 12.650 11.780 12.650 +0.550 38.030 10.720 WALL FINANCIAL WFC 4 7.410 7.410 7.410 94.100 7.410 WEST FRASER TIMBER WFT 5 37.720 37.240 37.720 +3.300 38.030 28.790 WESTERN GOLDFIELDS INC. WGI 170 2.090 1.940 2.030 -0.110 4.090 1.940 WESTJET AIRLINES LTD. WJA 16 15.290 14.970 15.020 +0.380 22.650 2.050 GEORGE WESTON LIMITED WN 192 45.860 43.910 45.720 +1.180 73.250 41.700 WESTPORT INNOV WPT 36 15.160 14.250 14.900 +1.970 15.160 4.290 WESTSHORE UN WTE.UN 17 18.260 17.590 18.260 +0.070 19.150 14.940 WEST ENERGY LTD. WTL 3 3.580 3.520 3.520 +0.070 17.990 3.410 WESTERN CANADIAN COAL CORP WTN 219 7.010 6.490 6.750 -0.330 10.810 2.090 TMX GROUP INC X 51 38.850 34.680 35.130 -2.680 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 91.350 23.170 23.170 -75.040 118.210 23.170 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 23.260 23.260 23.260 -21.490 55.870 23.260 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 88 73.010 17.270 17.340 -58.160 96.420 17.270 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 8 21.880 21.510 21.880 +0.440 25.410 17.860 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 81 79.210 19.820 19.820 -61.040 91.120 17.860 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 14 37.680 37.680 37.680 -4.050 41.730 17.860 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 26 15.670 15.620 15.670 -0.010 18.160 15.010 YELLOW PAGES INCOME FUND YLO.UN 346 10.040 9.470 10.040 +0.830 18.160 8.240 YAMANA GOLD INC YRI 892 11.970 11.070 11.110 -1.570 19.770 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 28.470 32.050 AIR CANADA CL A AC.A 38.910 3.230 AIR CANADA CL B AC.B 38.910 7.820 AMICA MATURE ACC 5.950 38.910 6.180 ALBERTA CLIPPER ENERGY INC. ACN 11.110 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 11.110 ACADIAN MINING CORPORATION ADA 51.270 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 51.270 9.740 ADVANTEX MKT J ADX 51.270 0.045 ARSENAL ENERGY INC. AEI 51.270 0.930 ANTRIM ENERGY J AEN 54.750 3.340 ACTIVENERGY INCOME FUND AEU.UN 29.420 9.040 AETERNA ZENTARIS INC. AEZ 29.420 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 28.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.420 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.420 8.170 AREHADA MINING LTD. AHD 89.100 0.320 ATLANTIS SYSTEMS CORP AIQ 89.100 0.090 ALTAGAS INCOME TRUST ALA.UN 89.100 23.040 ALLBANC SPLIT BANC CORP II ALB 89.100 8.840 ALTIUS MINERALS CORP. ALS 89.100 6.500 ANATOLIA MINERALS DEVELOPMENT LTD ANO 89.100 2.120 ANGIOTECH PHARM ANP 89.100 2.050 AINSWORTH LUMBER CO. LTD ANS 3.990 114.360 ALLIED NEVADA GOLD CORP ANV 89.100 4.410 ALGO GROUP INC. AO 88.700 0.020 ALGO GROUP 3RD PR AO.PR.A 114.360 -99999999.000 ALGO GROUP 2ND PR AO.PR.B 114.360 -99999999.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 89.100 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89.100 17.870 ALGONQUIN PWR UN APF.UN 89.100 6.630 APOLLO GOLD CORP. APG 89.100 0.580 AQUILA RESOURCES AQA 5.780 0.590 AQUILINE RESOURCES INC. AQI 8.730 5.740 ART ADVANCED RES J ARA 0.105 88.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 14.560 ATRIUM INNOVATIONS INC. ATB 17.260 4.310 ATLANTA GOLD INC. ATG 11.850 0.600 ATNA RES J ATN 11.850 1.370 ADANAC MOLYBDENUM CORP AUA 7.740 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 7.660 AVENIR DIV INCOME TR. AVF.UN 8.130 7.660 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 7.660 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 7.660 ARTIS REIT AX.UN 16.770 7.660 ALEXCO RESOURCE CORP. AXR 4.900 2.980 AURORA ENERGY RESOURCES INC. AXU 4.230 3.190 AUGUSTA RESOURCE CORPORATION AZC 3.670 3.460 AZURE DYNAMICS CORP. AZD 3.550 0.230 BANRO CORP. BAA 27.340 9.480 BAJA MINING CORP. BAJ 27.340 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 33.700 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 33.700 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 33.700 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 33.700 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 33.700 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33.700 16.600 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 27.340 2.250 BOMBARDIER 2 PR BBD.PR.B 17.580 7.300 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.300 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.050 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.050 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.050 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.050 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.050 23.010 BCE INC SER R BCE.PR.R 40.050 22.890 BCE INC SER Y PR BCE.PR.Y 40.050 24.110 BCE INC SERIES Z BCE.PR.Z 40.050 23.030 BCX SPLIT CORP BCX.A 39.410 22.060 BCX SPLIT CORP. BCX.PR.A 39.820 -99999999.000 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 40.050 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.050 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.550 BROMPTON EQUITY SPLIT CORP. BE 40.050 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.050 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 40.050 21.320 BAFFINLAND IRON MINES CORPORATION BIM 40.050 3.240 BALLARD POWER BLD 40.050 3.720 BORALEX INC. BLX 40.050 17.250 BK OF MTL CL B 5P BMO.PR.H 49.340 23.380 BK OF MTL CL B 6P BMO.PR.I 49.340 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.340 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.340 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.340 24.260 BMONT SPLIT CORP. BMT 49.340 10.050 BK OF N S SER 12 P BNS.PR.J 51.090 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 51.090 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 51.090 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 61.750 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 61.750 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 61.750 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 61.750 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 61.750 21.780 BORALEX POWER INCOME FUND BPT.UN 61.750 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 61.750 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 61.750 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 61.750 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 61.750 8.300 BNS SPLIT CORP. II BSC 61.750 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 61.750 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 61.750 9.330 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 61.750 8.060 BIOSYNTECH INC. BSY 61.750 0.180 BUCKING HORSE ENERGY INC BUC 61.750 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.325 0.320 CAE INC CAE 8.000 14.000 13.470 0.320 CALEDONIA MNG CAL 0.325 0.150 CANAM GROUP INC. CAM 11.030 0.320 CDN APARTMENT UN CAR.UN 17.900 0.320 CANDAX ENERGY INC. CAX 6.190 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 MAHALO ENERGY LTD. CBM 5.380 2.510 CANADA BREAD CBY 66.000 5.380 COGECO CABLE INC., SV CCA 47.630 5.380 CANACCORD CAPITAL INC. CCI 10.460 5.380 COALCORP MINING INC. CCJ 5.380 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.160 CANARC RES J CCM 8.160 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 34.900 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 34.900 18.050 CONSTELLATION COPPER CORP. CCU 0.020 0.025 3.270 0.020 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 3.270 0.055 CADENCE ENERGY INC. CDS 5.640 3.240 CARDERO RESOURCE CORP. CDU 3.270 2.170 COM DEV INTL CDV 3.750 3.020 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 12.680 0.950 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 0.950 CASPIAN ENERGY INC. CEK 0.270 0.950 0.345 CERAMIC PROTECTION CORP. CEP 43.520 -99999999.000 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 0.950 CANFOR CORP CFP 9.910 0.950 CE FRANKLIN CFT 6.780 0.950 CANFOR PULP INCOME FUND CFX.UN 25.410 9.140 CGA MINING LIMITED CGA 4.890 1.650 CAPITAL GOLD CORPORATION CGC 0.620 42.500 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 4.810 COGECO INC., SV CGO 28.500 35.500 34.490 4.810 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.170 CHARIOT RESOURCES LIMITED CHD 2.250 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15.790 2.170 CITADEL HYTES UN CHF.UN 14.000 2.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 2.170 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.170 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 8.440 2.170 SCITI TRUST II CIT.UN 15.490 2.170 CU INC., PREFERRED A CIU.PR.A 21.280 2.170 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.110 7.120 2.170 CARGOJET INCOME FUND CJT.UN 13.370 0.070 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.070 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.070 CIBC BLUE CHIP NOTES CM.NT.B 78.340 -99999999.000 CDN IMP BK SER 23 CM.PR.A 62.930 25.660 CDN IMP BANK SER 26 CM.PR.D 62.930 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 62.930 22.490 CIBC CL A PREF SER 30 CM.PR.H 62.930 20.360 CIBC PREF SERIES 31 CM.PR.I 62.930 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 62.930 18.750 CDN IMP BK SER 18 CM.PR.P 62.930 23.960 CDN IMP BK SER 19 CM.PR.R 62.930 25.840 COMPASS INCOME FUND CMZ.UN 62.930 12.540 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 56.120 19.110 COOLBRANDS INTL INC. COB 56.120 0.790 COMMERICAL AND INDUSTRIAL INCOME COI.UN 56.120 7.140 CARDIOME PHARMA CORP COM 56.120 6.030 CLAYMORE GLOBAL AGR ETF  CLASS A COW.A 26.990 54.160 CITADEL PREMIUM INCOME FUND CPF.UN 65.810 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 0.240 37.240 0.405 CLAUDE RES CRJ 1.300 1.300 CCR TECHNOLOGIES J CRL 13.820 0.165 CITADEL SMART FUND CRT.UN 29.390 11.150 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11.400 8.130 COLOSSUS MINERALS INC CSI 11.400 2.580 CENTRAL SUN MINING INC CSM 11.400 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.980 7.440 CITADEL DIV UN CTD.UN 52.290 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.070 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 45.630 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 45.630 20.080 CHURCHILL CORP A CUQ 45.630 17.440 CALVALLEY PETROLEUM INC. CVI.A 45.630 4.630 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 7.740 83.350 CRYPTOLOGIC EXCHANGE CORP CXY 19.920 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.920 CYMAT TECHNOLOGIES LTD. CYM 0.100 19.920 0.225 CDN ZINC CORP J CZN 19.920 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.920 1.190 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.370 DIRECTCASH INCOME FUND DCI.UN 13.400 11.260 LABOPHARM INC DDS 13.400 1.740 DELPHI ENERGY CORP. DEE 82.490 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.490 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.490 10.030 DAY4 ENERGY INC. DFE 82.490 3.800 DIAMOND FIELD IN J DFI 82.490 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.490 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 82.490 3.450 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 18.100 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 18.100 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18.100 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 16.510 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 18.100 8.140 DIORO EXPLORATION NL DIO 34.370 1.000 DULUTH METALS LIMITED DM 1.950 34.370 1.500 DYNASTY METALS & MINING INC. DMM 5.760 4.210 CIPHER PHARMACEUTICALS INC. DND 1.270 28.390 CANDENTE RESOURCE CORP. DNT 5.760 1.050 ADF GROUP INC., SV DRX 19.460 3.470 DALSA CORP DSA 19.460 13.240 DESCARTES SYS DSG 19.460 3.570 DIVERSITRUST ENERGY INCOME FUND DTN.UN 19.460 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 19.460 10.760 DIVERSITRUST STABLE INCOME FUND DTS.UN 19.460 10.860 DIVCOM LIGHTING INC. DVQ 19.460 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.760 DIVERSIYIELD INCOME FUND DYI.UN 14.760 8.600 DIAZ RES LTD DZR 14.760 0.270 EMBER RESOURCES INC. EBR 14.760 1.610 ENDEAVOUR SILVER CORP. EDR 74.590 3.280 ENDEAVOUR FINANCIAL CORP WTS. EDV.WT 0.550 101.000 ETRUSCAN J EET 74.590 1.280 EARTHFIRST CANADA INC. EF 0.600 74.590 1.630 ENERGY FUELS INC. EFR 74.590 0.790 EASYHOME LTD. EH 17.200 3.540 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.540 EVEREADY INCOME FUND EIS.UN 4.120 3.540 ENERVEST DIV UN EIT.UN 6.350 3.540 CIC ENERGY CORP. ELC 11.580 3.540 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.090 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.090 EMERA INCORPORATED EMA 23.140 1.370 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.370 ENBRIDGE PR ENB.PR.A 44.610 25.270 ENBRIDGE INCOME FUND ENF.UN 44.610 11.690 ENERGEM RESOURCES INC. ENM 44.610 0.165 ENTERRA ENERGY TRUST ENT.UN 44.610 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 44.610 8.660 EPCOR POWER L.P. EP.UN 44.610 21.600 EPCOR POWER EQUITY LTD EPP.PR.A 44.610 18.010 EPSILON ENERGY LTD. EPS 44.610 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.320 8.110 3.310 ERDENE RESOURCES DEV CORP ERD 0.620 43.010 ENERGY SPLIT CORP. INC ES 42.450 15.670 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 19.800 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 19.800 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 19.800 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19.800 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 19.800 4.570 EXCEL INDIA TRUST EXI.UN 19.800 6.020 EXCELLON RESOURCES INC EXN 19.800 1.260 FARALLON RES J FAN 19.800 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19.800 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 19.800 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 19.800 10.370 FRONTERA COPPER CORP. FCC 19.800 2.260 FORT CHICAGO UN FCE.UN 19.800 10.300 FORMATION CAP J FCO 19.800 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 23.060 10.160 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 90.160 10.070 FLINT ENERGY SERVICES LIMITED FES 90.160 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 90.160 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 90.160 9.890 FORZANI GROUP CL A FGL 90.160 14.340 FOCUSED 40 INCOME FUND FIF.UN 90.160 8.020 CHC HELICOPTER CORP., CL.A, SV FLY.A 90.160 21.970 FOREMOST INCOME FUND FMO.UN 64.090 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 64.090 13.000 FRANCO-NEVADA CORP WTS FNV.WT 64.090 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 64.090 10.030 FIRST PREMIUM UN FPI.UN 64.090 15.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 64.090 18.010 FORSYS METAL CORP FSY 17.070 3.230 FORTUNE MNRL J FT 17.070 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.070 10.010 FORTIS INC. SER C FTS.PR.C 27.240 26.290 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 26.540 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26.540 8.590 GOLDCORP INC., WTS G.WT.G 35.770 14.950 GAMMON GOLD Inc. GAM 35.770 6.050 GBS GOLD INTERNATIONAL INC. GBS 3.250 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 3.250 0.095 GEOCAN ENERGY INC. GCA 0.380 46.770 GRANDE CACHE COAL CORPORATION, WTS GCE.WT.A 7.890 6.160 GOODFELLOW INC GDL 10.010 7.300 GLOBAL DIVIDEND FUND GDP.UN 7.960 7.170 POLARIS GEOTHERMAL INC GEO 11.880 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.880 6.260 GENCO RESOURCES LTD GGC 11.880 1.520 GRYPHON GOLD CORP. GGN 11.880 0.480 GOLDEN PEAKS RESOURCES LTD. GL 26.750 2.100 GLG LIFE TECH CORPORATION GLG 2.700 42.500 GLOBESTAR MINING CORP. GMI 13.740 1.480 GENERAL MOLY INC GMO 13.740 6.740 GMP CAPITAL TRUST GMP.UN 24.820 13.430 GENNUM CORP GND 15.320 9.010 GENIVAR INCOME FUND GNV.UN 21.550 0.215 GENTRY RES J GNY 4.110 0.215 GREAT PANTHER RESOURCES LIMITED GPR 1.220 0.215 GOLDEN QUEEN MNG J GQM 0.860 0.215 GLR RESOURCES INC GRS 0.125 0.355 0.215 GOLD RESERVE INC GRZ 5.110 0.215 GREYSTAR RES J GSL 4.090 0.215 ABERDEEN G7 TRUST GSV.UN 8.150 9.000 0.215 U.S. GEOTHERMAL INC. GTH 2.980 0.215 GATEWAY GOLD CORP. GTQ 0.235 0.215 CENTRAL GOLD-TRUST GTU.U 31.050 35.950 35.550 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 0.215 GUYANA GOLDFIELDS INC GUY 5.070 0.215 GREY WOLF EXPLORATION INC. GWE 13.290 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 30.280 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 30.280 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 30.280 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 30.280 20.220 GREAT-WEST LIFECO INC GWO.PR.X 30.280 26.760 GOLDSTAKE EXPL J GXP 0.050 30.280 0.090 HOSTOPIA.COM INC. H 35.940 -99999999.000 HAEMACURE CORP J HAE 30.280 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 10.800 HOMELAND ENERGY GROUP LTD HEG 37.190 1.140 HANFENG EVERGREEN INC. HF 10.500 37.190 11.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 37.190 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 18.680 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 18.680 3.710 HILLSBOROUGH HLB 18.680 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 18.680 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18.680 6.870 HORIZON NORTH LOGISTICS HNL 18.680 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 19.470 H & R REAL EST UN HR.UN 21.450 17.440 HSBC BANK CANADA PR. C HSB.PR.C 24.520 1.270 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 1.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 45.740 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 20.670 5.830 DDJ HIGH YIELD FUND HYB.UN 20.670 10.060 HYDROGENICS CORP HYG 20.670 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 20.670 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.830 19.540 INTREPID MINES LTD. IAU 34.830 0.215 IBI INCOME FUND IBG.UN 34.830 23.490 INTER-CITIC MINERALS INC. ICI 34.830 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 34.830 0.220 INDEXPLUS INCOME FUND. IDX.UN 34.830 13.240 IVANHOE ENERGY IE 34.830 1.330 INNERGEX POWER INCOME FUND IEF.UN 34.830 12.110 FIRST ASSET INCOME & GROWTH FUND IGF.UN 34.830 8.090 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 43.030 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.610 IMRIS INC IM 4.890 47.680 INTERMAP TECH CORP. IMP 49.270 5.750 IMAX CORP IMX 49.270 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 49.270 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 0.620 49.270 0.850 INTER PIPELINE FUND IPL.UN 28.640 9.240 AIRLQ INC. IQ 28.640 0.055 INSTORAGE REIT IS.UN 4.940 0.140 ISOTECHNIKA J ISA 0.920 0.140 INSPIRATION MINING CORP ISM 2.320 0.140 FREEGOLD VENTURES LIMITED ITF 0.550 0.640 0.620 0.140 INTERTAPE POLYMER ITP 2.870 0.140 IVANHOE MINES J IVN 13.250 0.140 IVERNIA INC IVW 1.100 0.140 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.140 JINSHAN GOLD MINES INC. JIN 2.950 0.140 JUMPTV INC. JTV 0.800 0.140 KABOOSE INC. KAB 0.720 17.760 1.300 KIMBER RES INC. KBR 1.200 27.140 KEG ROYALTIES INCOME FUND KEG.UN 11.180 3.460 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 3.460 KIRKLAND LAKE GOLD INC. KGI 10.840 7.500 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 KHAN RESOURCES INC., WTS KRI.WT 24.100 -99999999.000 CRYSTALLEX J KRY 7.500 0.640 LARAMIDE RESOURCES LTD. LAM 29.220 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 43.820 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 43.820 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43.820 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 43.820 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 43.820 10.220 LIQUOR STORES INCOME FUND LIQ.UN 43.820 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 43.820 5.440 LULULEMON ATHLETICA INC. LLL 34.700 13.600 LA MANCHA RESOURCES INC. LMA 0.205 59.150 LORUS THERAPEUTICS LOR 14.450 0.165 LORUS THERAPEUTICS INC. RTS LOR.RT 49.580 -99999999.000 LOREX TECHNOLOGY INC. LOX 14.450 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 14.450 9.270 LINEAR GOLD CORP. LRR 14.450 1.680 LIFECO SPLIT LSC 28.350 13.600 LAKE SHORE GOLD CORP. LSG 14.450 1.520 LUXELL TECHNOLOGIES INC. LUX 5.180 0.120 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.180 0.285 MAG SILVER CORP. MAG 13.250 5.040 MAGELLAN AEROSPACE CORP. MAL 5.180 5.040 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MANITOBA TELECOM MBT 46.830 5.040 MEDIAGRIF INTERAC MDF 3.750 48.010 MDN INC. MDN 5.180 1.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36.910 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.910 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.910 21.120 MINEFINDERS J MFL 36.910 9.590 MIGENIX INC. MGI 62.670 0.215 MOTO GOLDMINES LTD. MGL 62.670 2.860 MGM ENERGY CORP. MGX 62.670 0.560 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.230 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8.230 6.620 MONOGEN INC. MOG 8.230 1.350 MOLY MINES LIMITED MOL 8.230 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8.230 6.760 MOUNTAIN PROV J MPV 8.230 4.170 MORGUARD CORP. MRC 31.970 MEDCOMSOFT J MSF 26.560 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 11.560 10.260 MINCO SILVER CORP. MSV 11.560 3.200 MASTERS ENERGY INC. MSY 11.560 3.120 MITEC TELECOM MTM 11.560 0.105 MCM SPLIT SH PR MUH.PR.A 14.330 11.360 MSP MAXXUM TRUST MXT.UN 27.690 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 8.190 27.690 7.270 NATL BK SER 15 PR NA.PR.K 51.720 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.720 21.240 NEWALTA INCOME FUND NAL.UN 20.990 15.000 NORTHBRIDGE FINANCIAL CORP. NB 36.990 15.000 NUCRYST PHARMACEUTICALS CORP. NCS 5.040 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 11.350 4.920 NEW FLYER INDUSTRIES INC. NFI.UN 12.480 4.920 ANGLE ENERGY INC. NGL 7.810 5.310 NORTHSTAR HEALTHCARE INC. NHC 8.850 2.110 VICTORY NICKEL NI 2.130 0.285 PURE NICKEL INC. NIC 2.130 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0.900 47.200 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16.500 47.200 10.800 NORSEMONT MINING NOM 47.200 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 47.200 3.470 NORTHLAND PWR UN NPI.UN 47.200 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47.200 20.300 NOVA SCOTIA PR C NSI.PR.C 25.880 0.145 NOVA SCOTIA PR D NSI.PR.D 27.990 0.145 NEVSUN RES J NSU 1.990 0.145 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.310 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.160 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.160 NAUTILUS MINERALS INC. NUS 6.310 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.310 0.065 NEVORO INC. NVR 6.310 0.710 NORTH WEST UN NWF.UN 19.240 6.160 NUINSCO RES J NWI 6.310 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 32.420 17.880 OCCULOGIX INC. OC 32.420 0.150 ORLEANS ENERGY LTD. OEX 28.390 4.340 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.390 13.230 ONCOLYTICS BIO ONC 15.820 2.060 O1 COMMUNIQUE J ONE 15.820 0.180 ONTEX RES J ONT 15.820 0.325 ONCOTHYREAON INC ONY 15.820 2.670 OPAWICA EXPL J OPW 0.420 15.820 1.090 AURA MINERALS INC. ORA 15.820 1.110 OSI GEOSPATIAL INC. OSI 15.820 0.395 OSISKO MINING CORPORATION OSK 15.820 3.900 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 15.580 ORSU METALS CORP WTS A OSU.WT.A 0.100 15.820 OLYMPUS PACIFIC MINERALS INC. OYM 0.170 38.830 RAILPOWER TECH CORP. P 32.070 0.330 CROWN HILL DIVIDEND FUND PBK.UN 37.830 6.770 N A PALLADIUM PDL 22.520 4.700 PDM ROYALTIES INCOME FUND PDM.UN 22.520 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.530 PEAK ENERGY SERVICES TRUST PES.UN 9.720 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 9.350 PACIFIC ENERGY RESOURCES LTD. PFE 9.720 1.350 PREMIER GOLD MINES LTD. PG 9.720 2.470 PEREGRINE DIAMONDS LTD. PGD 0.170 9.720 0.210 PHOENIX COAL INC. WTS PHC.WT 15.330 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.330 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 15.330 1.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 15.330 6.890 PELANGIO MINES INC. PLG 15.330 3.520 POLARIS MINERALS CORPORATION PLS 15.330 4.390 PREMD INC. PMD 15.330 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 15.330 6.020 PARAMOUNT ENERGY TRUST PMT.UN 15.330 5.720 PACIFIC RIM MINING CORP. PMU 0.280 15.330 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 15.120 PACIFIC NORTHERN GAS LTD PNG 18.450 15.270 POLYMET MINING CORP. POM 15.330 2.610 POWER CORP A PR POW.PR.A 31.710 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 31.710 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 31.710 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 31.710 22.010 POWER CORP 1ST PR POW.PR.F 47.510 30.990 PRIME RATE PLUS CORP. PPL 31.710 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 31.710 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 31.710 19.040 PRT FOREST UN PRT.UN 31.710 2.960 PULSE DATA INC PSD 31.710 2.560 PASON SYSTEMS INC. PSI 31.710 11.810 PROSPEX RESOURCES LTD. PSX 31.710 3.630 PETAQUILLA COPPER LTD. PTC 31.710 1.400 PATHEON INC PTI 31.710 2.810 PLATINUM GROUP METALS LTD. PTM 31.710 2.610 POINTS INTERNATIONAL LTD. PTS 31.710 1.320 PREMIER VALUE INCOME TRUST PVN.UN 10.780 9.710 POWERTECH URANIUM CORP. PWE 10.780 1.190 POWER FIN SER C PR PWF.PR.D 34.150 25.670 POWER FIN SER D PR PWF.PR.E 34.150 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 34.150 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 34.150 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34.150 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 34.150 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 34.150 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 34.150 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.980 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.980 2.260 Q9 NETWORKS INC. Q 20.980 10.530 QGX LTD. QGX 4.410 1.740 QLT INC QLT 4.600 1.740 QUEENSTON MNG QMI 2.910 1.740 QUANDRA MINING LTD. WT QUA.WT 5.400 37.170 R SPLIT III CORP RBS 10.190 7.360 R SPLIT III CORP PREF A RBS.PR.A 28.990 7.360 R SPLIT II CORP. RBT 30.490 7.360 RDM CORP RC 7.360 1.050 ROCKWELL DIAMONDS INC RDI 34.800 0.310 CDN REAL ESTATE UN REF.UN 29.860 0.150 ROYAL GOLD J RGL 28.250 16.270 RICHMONT MINES RIC 16.270 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 134.730 10.160 RUBICON MINERALS CORP. RMX 134.730 1.040 RAINMAKER INCOME FUND RNK.UN 150.050 -99999999.000 RONA INC. RON 134.730 11.060 ROC PREF II CORP. RPA.PR.A 134.730 18.540 REVENUE PROPERTIES CO LTD RPC 13.020 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8.670 134.730 8.190 STRATECO RESOURCES INC. RSC 134.730 1.590 ROGERS SUGAR TR UN RSI.UN 134.730 4.450 CDN RESOURCES UN RTU.UN 18.050 134.730 15.650 RESVERLOGIX CORP. RVX 29.930 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.100 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.100 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.100 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.100 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.100 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.100 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.100 20.320 RBC 4.90% SER. W RY.PR.W 48.100 22.490 SABRETOOTH ENERGY LTD. SAB 10.570 2.550 SOUTH AMERICAN SILVER CORP. SAC 10.570 0.485 STARCORE INTERNATIONAL MINES LTD. SAM 10.570 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 27.320 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27.320 10.110 S SPLIT CORP. PRF A SBN.PR.A 27.320 9.890 SEMBIOSYS GENETICS INC. SBS 27.320 1.100 SPROTT RESOURCE  CORP SCP 30.870 2.760 SECOND CUP ROYALTY INCOME FUND SCU.UN 30.870 8.990 SEACLIFF CONSTRUCTION CORP SDC 30.870 12.660 STONEHAM DRILLING TRUST SDG.UN 16.260 8.040 CITADEL S-1 TR UN SDL.UN 12.760 8.040 SENTRY SELECT DIV UN SDT.UN 8.040 4.220 SILVER EAGLE MINES INC. SEG 8.040 0.820 STORM EXPLORATION INC. SEO 15.530 19.500 8.040 SAXON ENERGY SERVICES INC. SES 8.040 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 8.040 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 8.040 SIRIT INC. SI 0.170 58.160 ENERGY SAVINGS UN SIF.UN 16.280 0.070 SCITI TRUST SIN.UN 17.110 0.070 SENTRY SEL B C UN SIT.UN 23.810 0.070 SIXTY PLUS UN SIX.UN 15.590 0.070 SKYE RESOURCES INC. SKR 22.250 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 39.090 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39.090 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 39.090 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 39.090 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 39.090 20.120 SILVER WHEATON CORP., WTS B SLW.WT.B 5.050 6.700 48.240 SEAMARK ASSET MANAGEMENT LTD SM 11.810 5.880 STORM CAT ENERGY CORPORATION SME 0.600 11.810 1.400 SEMAFO J SMF 11.810 1.290 SHERMAG INC SMG 11.810 0.140 STERLING MINING COMPANY SMQ 11.810 3.190 CANADIAN SUPERIOR ENERGY INC SNG 57.190 3.180 SAN ANTON RESOURCE CORP. SNN 57.190 0.355 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 10.920 10.310 SUNOPTA, INC. SOY 10.920 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 12.760 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 12.780 5.260 SERIES S-1 INCOME FUND SRC.UN 12.780 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12.780 6.540 STARFIELD RESOURCES INC. SRU 12.780 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.020 12.780 9.010 SRX POST HOLDINGS INC. SRX 0.005 12.780 0.005 SILVER STANDARD RES INC. SSO 39.290 12.760 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 5.800 58.490 SCITI TOTAL RETURN TRUST STF.UN 12.780 8.930 STANTEC INC STN 39.320 12.760 STARS INCOME FUND STZ.UN 13.170 12.760 SULLIDEN EXPL J SUE 56.730 1.100 SPUR VENTURES INC. SVU 4.300 0.560 SIERRA WIRELESS SW 19.460 4.290 STORNOWAY DIAMOND CORP. SWY 4.300 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 4.290 SUPREMEX INCOME FUND SXP.UN 6.170 4.290 SYNENCO ENERGY INC. SYN 9.030 4.290 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.030 TWIN BUTTE ENERGY LTD. TBE 3.760 0.030 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.030 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.030 TRANSCONTINENTAL INC., CL A SV TCL.A 43.470 14.580 TECSYS INC J TCS 15.250 1.750 TD BANK SER M PR TD.PR.M 63.430 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.430 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.430 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.430 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 13.430 TECHNICOIL CORP. TEC 13.800 1.350 TRANSFORCE INC. TFI 8.440 6.530 TRANSGLOBE J TGL 8.380 4.900 THERATECHNOLOGIES TH 9.480 4.270 THUNDERMIN J THR 31.330 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 31.330 4.750 TLC VISION CORP. TLC 3.280 1.110 TCT LOGISTICS J TLI 68.740 -99999999.000 TEMBEC INC. TMB 18.690 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 18.690 8.500 TSO3 INC TOS 18.470 1.210 TURBO POWER SYSTEMS INC. TPS 18.470 0.095 THOMSON REUTERS CORP II PR TRI.PR.B 35.590 22.240 TRINORTH CAP SV TRT 40.020 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 40.020 19.760 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 40.020 8.700 TUSK ENERGY CORP. TSK 40.020 2.590 TRANSITION THERAPEUTICS INC. TTH 40.020 10.250 TRUE ENERGY TRUST TUI.UN 40.020 2.910 TIMBERWEST STAP UN TWF.UN 40.020 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.020 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.020 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 3.100 DOMTAR CORPORATION UFS 7.840 3.100 DOMTAR (CANADA) PAPER INC. UFX 4.810 7.820 3.100 URBANA CORPORATION URB 3.470 3.100 UR-ENERGY INC. URE 3.260 1.690 URANERZ ENERGY CORPORATION URZ 3.260 2.780 UTILITY SPLIT TRUST PR A UST.PR.A 10.150 40.150 UTILITY SPLIT TRUST UST.UN 10.990 3.100 UTILITY CORP CL C UTC.C 62.730 3.100 US GOLD CORPORATION UXG 3.560 3.280 VAALDIAM RESOURCES LTD. VAA 3.560 0.420 VASOGEN INC VAS 3.560 1.890 VIRGIN METALS INC. VGM 0.095 45.430 VIRGINIA MINES INC. VGQ 38.030 5.600 VISTA GOLD CORP VGZ 38.030 4.740 BROMPTON VIP INCOME FUND VIP.UN 38.030 12.110 VERENEX ENERGY INC. VNX 38.030 9.500 ALLEN-VANGUARD CORP VRS 38.030 1.930 VITRAN CORP. INC VTN 38.030 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 38.030 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 37.330 WEBTECH WIRELESS INC WEW 3.000 3.000 WORLD FINANCIAL SPLIT CORP. WFS 7.150 6.360 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 38.030 8.890 WI-LAN INC WIN 2.590 1.970 WESTJET AIRLINES LTD., RV WJA.A 14.210 2.050 WALLBRIDGE MNG J WM 0.230 43.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 45.100 20.430 GEORGE WESTON LTD. SER II WN.PR.B 45.100 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 45.100 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 45.100 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 45.100 17.090 WINPAK LTD WPK 45.100 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 14.940 9.860 WIRELESS MATRIX J WRX 0.630 14.940 0.710 WEST TIMMINS MINING INC. WTM 17.990 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 35.410 28.680 X-CAL RES J XCL 35.410 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 35.410 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 35.410 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 23.260 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 18.160 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 18.160 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 17.860 ISHARES CDN S& P/TSX XTR 18.160 13.070 XANTREX TECH INC. XTX 18.160 14.640 GASTAR EXPLORATION LTD. YGA 18.160 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 17.860 YM BIOSCIENCES INC YM 18.160 0.930 YIELD ADVANTAGE INCOME TRUST YOU.UN 18.160 7.870 YIELDPLUS INCOME FUND YP.UN 18.160 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 17.860 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 17.860 YEARS FINANCIAL TRUST YTU.UN 18.070 11.540 ZARLINK SEMICONDUCTOR INC. ZL 11.750 0.850 ZARUMA RES J ZMR 11.750 0.200 ZINCORE METALS INC. ZNC 11.750 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.540 Trades: 28,708 Total Volume: 13,640,000 Total Value: $275,986,328 Avg Volume per Day: 3,410,000 Avg Value per Day: $68,996,582 Avg Trades per Day*: 3.02 Avg Price per Share: $20.23 Avg Value per Trade: $9,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.