Pure Trading Weekly Market Summary August 22 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 437 38.110 34.610 36.180 +2.140 54.060 33.760 AIR CANADA CL A AC.A 3 5.600 5.090 5.230 -0.350 38.110 3.230 AIR CANADA CL B AC.B 18 5.770 4.860 5.070 -3.900 38.110 4.860 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 165 11.860 10.640 11.290 -0.440 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 210 11.650 10.430 11.210 -0.570 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 8 31.440 30.910 30.920 -1.060 46.930 10.430 ATCO LTD., CL.I, NV ACO.X 1 48.500 48.500 48.500 -2.380 56.730 10.430 AGNICO-EAGLE MINES LTD. AEM 863 61.430 52.980 58.860 +7.390 82.700 46.110 GROUPE AEROPLAN INC. AER 88 16.000 14.520 15.670 +1.280 17.360 12.940 ARC ENERGY TR UN AET.UN 462 29.990 28.930 29.330 +0.410 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 35 10.490 10.110 10.490 +0.290 29.990 9.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 58 25.300 22.910 23.560 +0.240 25.300 19.510 ALAMOS GOLD INC. AGI 50 6.050 5.750 6.000 -0.130 8.180 5.080 AGRIUM INC AGU 1035 91.720 84.000 87.790 +4.720 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 39 9.740 9.680 9.680 -0.250 91.720 9.520 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 2.940 2.940 2.940 +0.820 91.720 2.120 ATHABASCA POTASH INC. API 23 5.540 4.550 5.540 +0.660 9.310 4.550 AQUILINE RESOURCES INC. AQI 34 5.510 4.560 5.280 -2.600 8.730 4.560 AURELIAN RESOURCES Inc. ARU 24 6.230 5.500 6.200 +0.600 9.400 3.290 AURIZON MINES J ARZ 15 3.660 3.410 3.410 -0.290 5.210 3.410 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 12.840 12.840 12.840 +0.530 18.170 10.120 ATLANTIC POWER CORP. WTS ATP.UN 4 8.650 8.620 8.650 +0.440 11.000 6.360 ANVIL MINING LTD. AVM 2 7.120 6.920 7.120 -0.220 14.940 6.920 ADDAX PETROLEUM CORPORATION AXC 125 41.870 38.580 40.830 +1.580 53.930 35.220 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 27.330 27.330 27.330 -0.080 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 31.990 31.450 31.790 -0.630 38.590 26.460 BANNERMAN RESOURCES LIMITED BAN 50 0.710 0.710 0.710 0.710 0.710 BOMBARDIER INC., CL. B, SV BBD.B 10396 7.700 7.040 7.660 +0.100 8.910 4.070 COTT CORP BCB 3 2.840 2.840 2.840 -0.310 7.630 1.810 BCE INC. BCE 2090 40.180 39.860 39.890 -0.190 42.750 30.230 BRONCO ENERGY LTD BCF 1 9.010 9.010 9.010 -0.400 39.910 9.010 BAFFINLAND IRON MINES CORPORATION BIM 36 1.740 1.710 1.730 +0.410 3.380 1.300 BIRCHCLIFF ENERGY LTD. BIR 30 13.010 11.800 12.930 +1.260 15.990 7.970 BNK PETROLEUM INC. BKX 2 1.740 1.710 1.710 -0.010 1.790 1.360 BANK OF MONTREAL BMO 499 47.610 44.050 44.790 -2.380 62.900 37.920 BLUE NOTE MINING INC. BN 8230 0.050 0.050 0.050 0.000 44.500 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 21 36.950 35.440 36.300 +2.800 36.950 26.210 BANKERS PETROLEUM LTD. BNK 200 4.250 3.600 4.250 +0.300 4.630 0.800 BONAVISTA ENERGY TRUST BNP.UN 139 32.430 29.780 31.990 +0.940 37.580 26.280 BANK OF NOVA SCOTIA BNS 560 49.640 46.340 48.210 -0.680 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 24 21.850 20.710 21.470 -0.010 22.720 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 29 6.310 6.240 6.280 -0.090 7.130 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 17 10.370 9.890 10.370 +0.640 11.240 6.310 BAYTEX ENERGY TRUST BTE.UN 2 30.760 30.550 30.550 +0.830 34.820 6.310 BIOVAIL CORP BVF 82 11.150 10.250 10.580 +0.470 14.880 9.760 BREAKWATER RES BWR 19910 0.280 0.235 0.260 -0.005 1.900 0.235 CAE INC CAE 7 11.160 10.950 10.950 0.000 13.470 9.990 CANAM GROUP INC. CAM 7 8.650 8.550 8.550 -1.350 11.030 8.550 CASCADES INC CAS 34 6.220 6.070 6.080 -0.150 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 54 3.630 3.260 3.460 -0.160 6.220 2.680 COGECO CABLE INC., SV CCA 1 43.870 43.870 43.870 +3.960 47.630 6.120 CAMPBELL RESOURCES CCH 120 0.075 0.075 0.075 -0.005 6.220 0.075 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 51 9.180 8.280 8.410 -0.770 9.470 6.120 CAMECO CORP CCO 222 31.630 29.600 30.710 +0.110 44.500 29.600 CENTENARIO COPPER CORP CCT 2 3.150 3.150 3.150 +0.060 31.630 3.090 CONSTELLATION COPPER CORP. CCU 5010 0.025 0.025 0.025 0.000 0.085 0.020 CORRIDOR RESOURCES INC. CDH 1 5.360 5.360 5.360 -1.580 7.940 0.025 CANADIAN WIRELESS TRUST CDW.UN 25 9.040 9.030 9.040 +0.030 10.470 0.025 CENTAMIN EGYPT LIMITED CEE 20 1.030 1.030 1.030 +0.080 1.520 0.950 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 74 11.480 10.660 11.480 +0.640 12.680 10.660 CALFRAC WELL SERVICES LTD. CFW 49 25.520 22.690 24.080 +0.610 32.410 13.590 CENTERRA GOLD INC. CG 1 4.020 4.020 4.020 -0.060 25.520 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 145 2.740 2.510 2.620 +0.030 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 13.710 13.710 13.710 +1.210 15.790 2.560 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 11.020 11.020 11.020 -1.350 12.370 2.560 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 18 6.750 6.670 6.670 -0.220 7.120 2.560 CI FINANCIAL INCOME FUND CIX.UN 38 22.100 20.810 22.090 +1.060 28.130 2.560 CONJUCHEM BIOTECHNOLOGIES INC. CJB 13680 0.105 0.080 0.095 +0.015 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 5 18.410 18.100 18.170 -1.640 22.200 16.760 CONNACHER OIL & GAS LTD. CLL 1410 4.160 3.500 3.970 +0.330 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 6.140 6.060 6.060 +0.800 10.090 3.970 CELTIC EXPLORATION LTD. CLT 5 15.710 15.710 15.710 15.710 15.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 1101 61.470 57.410 59.310 -1.800 98.460 48.710 COMPTON PETRO CMT 9 8.640 8.480 8.480 +0.010 59.300 8.010 COMPASS INCOME FUND CMZ.UN 10 12.240 12.240 12.240 -0.100 13.350 12.240 CDN NATURAL RES CNQ 1278 90.690 78.980 86.480 +7.090 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 178 54.500 51.160 53.280 -7.720 61.000 36.000 CARDIOME PHARMA CORP COM 1 9.060 9.060 9.060 -0.330 52.540 6.030 CORDERO ENERGY INC. COR 4 4.030 3.830 3.890 -0.070 4.550 3.490 CANADIAN OIL SANDS TRUST COS.UN 2285 52.390 47.810 50.660 +3.150 56.000 33.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 83 23.460 22.720 23.210 +0.500 28.210 22.270 CANADIAN PACIFIC RAILWAY LIMITED CP 370 63.740 61.010 62.120 -0.950 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 759 37.770 35.210 36.570 +0.260 41.510 23.680 CREW ENERGY INC CR 103 14.480 12.300 13.800 +1.340 19.550 12.170 CLAUDE RES CRJ 30 0.590 0.590 0.590 -0.710 1.300 0.590 CITADEL SMART FUND CRT.UN 9 26.670 26.650 26.650 +0.890 29.390 25.760 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.790 7.690 7.710 -0.020 26.650 7.530 COLOSSUS MINERALS INC CSI 3 2.680 2.680 2.680 +0.020 26.650 2.580 CANADIAN TIRE CORPORATION, LIMITED CTC 5 62.950 60.200 60.200 -0.050 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 246 56.040 50.520 51.990 +0.510 75.110 47.940 CATALYST PAPER CORP. CTL 354 1.220 1.190 1.200 +0.050 1.590 0.930 CANADIAN UTILITIES LTD., CL.A, NV CU 58 43.670 42.720 42.920 -0.230 50.930 40.060 CDN WESTERN BANK CWB 74 23.880 22.810 23.270 -0.690 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 9.910 9.910 9.910 -0.160 23.230 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 21.130 20.530 21.100 +0.260 23.580 17.830 CANADIAN ROYALTIES INC. CZZ 100 1.000 0.890 1.000 23.230 0.890 DAYLIGHT RESOURCES TRUST DAY.UN 6 11.870 11.840 11.840 -0.590 23.230 6.960 DUNDEE CORP., CL.A, SV DC.A 19 13.180 12.260 12.890 -0.350 14.850 11.000 DUVERNAY OIL CORP. DDV 8 82.890 82.700 82.870 +0.350 82.890 12.490 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 28 3.230 2.400 3.230 -0.220 12.630 2.400 DETOUR GOLD CORP. DGC 88 14.720 11.560 13.080 -2.120 25.220 11.560 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8 8.580 8.580 8.580 -0.420 9.220 8.580 DENISON MINES CORP DML 236 6.220 5.540 5.960 +0.350 9.580 5.250 DIVERSITRUST STABLE INCOME FUND DTS.UN 7 11.980 11.260 11.980 0.000 12.360 6.010 DUNDEE WEALTH Inc DW 1 14.130 14.130 14.130 -0.110 17.530 6.010 ENCANA CORP. ECA 771 77.970 70.050 75.810 +5.680 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 14.940 14.480 14.900 +1.510 14.940 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 5 3.630 3.510 3.630 +0.020 14.940 2.940 ELDORADO GOLD ELD 106 8.370 7.620 8.190 +0.740 9.000 5.330 EASTERN PLATINUM LIMITED ELR 1165 1.610 1.260 1.610 +0.220 3.980 1.260 ENBRIDGE INC ENB 61 44.020 43.050 43.660 +0.810 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 36 10.320 10.180 10.210 -0.100 44.020 8.660 EQUINOX MINERALS LIMITED EQN 1037 3.760 3.150 3.610 +0.520 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 42 44.180 41.020 42.740 +1.430 49.790 35.940 ENERGY SPLIT CORP. INC ES 10 18.510 18.510 18.510 -0.790 19.300 15.670 ENSIGN ENERGY SERVICES INC. ESI 31 22.880 21.510 22.360 +1.400 24.450 12.520 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 19.410 19.410 19.410 +0.600 19.410 18.810 FRONTERA COPPER CORP. FCC 3 2.150 2.150 2.150 -0.110 5.560 2.150 FORT CHICAGO UN FCE.UN 1 9.760 9.760 9.760 -0.350 11.430 2.150 FIRST CALGARY J FCP 253 2.090 1.580 1.910 +0.250 3.640 1.200 FORDING INC FDG.UN 413 93.620 92.270 93.250 +1.130 97.720 30.390 FAIRBORNE ENERGY LTD FEL 95 12.930 10.990 12.740 +2.630 93.460 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 10 246.680 237.800 237.800 -5.700 342.100 92.460 FIRST URANIUM FIU 7 6.080 5.420 6.030 +0.570 8.030 5.340 FIRST QUANTUM J FM 600 75.880 62.280 70.520 +8.360 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 82 21.100 18.270 19.760 +1.570 24.630 17.180 FNX MINING COMPANY INC. FNX 97 16.130 13.880 15.580 +0.990 32.880 13.620 FIRST PREMIUM UN FPI.UN 5 15.030 15.030 15.030 -1.610 17.890 15.030 FIRST MAJESTIC SILVER CORP FR 13 3.670 3.550 3.550 +0.160 16.130 3.390 FORBES ENERGY SERVICES LTD. FRB 9 6.340 5.860 6.210 +0.320 8.090 5.740 FRONTEER DEVELOPMENT GROUP INC. FRG 81 2.990 2.840 2.930 -0.010 10.690 2.690 FREEHOLD UN FRU.UN 99 22.860 21.720 21.990 -0.820 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 75 17.190 16.220 16.520 -0.550 30.900 12.500 FORTIS INC FTS 45 25.360 24.930 25.040 -0.170 29.860 24.290 FINNING INTL FTT 84 25.500 24.330 25.040 +0.300 32.190 22.720 GOLDCORP INC G 812 37.110 32.060 35.130 +3.560 52.470 30.490 GAMMON GOLD Inc. GAM 1 9.020 9.020 9.020 -0.220 11.060 6.050 GREAT BASIN GOLD LTD. GBG 140 2.800 2.520 2.720 +0.180 3.770 2.520 GABRIEL RES J GBU 4 2.230 2.230 2.230 +0.020 2.880 1.480 GRANDE CACHE COAL CORP. GCE 332 6.200 4.790 6.200 +1.420 10.440 1.530 GOLD EAGLE MINES LTD GEA 16 12.110 11.380 12.110 +0.780 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 24 11.340 10.880 11.110 -0.360 12.110 9.180 GILDAN ACTIVEWEAR INC. GIL 35 25.650 23.350 24.000 -1.570 44.510 22.150 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 7 6.420 6.420 6.420 23.910 6.420 GMP CAPITAL TRUST GMP.UN 7 13.130 12.460 13.130 +0.960 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 1 15.310 15.310 15.310 +0.570 23.910 11.760 GALLEON ENERGY INC. CL. A GO.A 56 15.080 14.210 14.360 -0.680 21.140 13.340 GOLDEN STAR GSC 88 1.760 1.630 1.740 +0.230 4.130 1.510 GRAN TIERRA ENERGY INC GTE 10 4.870 4.640 4.840 -0.040 7.390 1.750 CENTRAL GOLD-TRUST GTU.U 2 29.250 29.250 29.250 -2.850 35.550 1.750 GREAT-WEST LIFECO INC GWO 408 31.850 30.660 31.690 +0.970 35.430 26.020 HUDBAY MINERALS INC. HBM 54 11.530 10.620 11.120 +0.710 20.140 9.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 15.210 14.140 14.140 -1.960 19.190 11.340 HOMELAND ENERGY GROUP LTD HEG 95 0.980 0.760 0.980 +0.160 11.530 0.760 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 27.340 27.260 27.260 +2.780 34.310 23.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 12.190 12.160 12.190 -1.240 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 11.980 11.950 11.950 +1.980 12.700 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 388 17.640 14.910 16.420 +1.780 35.980 14.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 168 9.060 8.830 8.860 -1.670 15.250 6.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 242 32.150 27.440 28.470 +0.200 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 4 12.920 12.870 12.920 +0.120 32.150 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 101 20.770 19.960 20.770 +0.910 22.950 19.710 H & R REAL EST UN HR.UN 2 17.980 17.940 17.940 +0.500 21.030 17.440 HIGH RIVER GOLD J HRG 520 0.900 0.850 0.860 -0.050 3.470 0.850 HUSKY ENERGY INC. HSE 878 49.140 44.330 46.650 +2.310 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 59 17.700 17.480 17.530 -0.260 18.360 16.890 HARRY WINSTON DIAMOND HW 3 19.480 19.210 19.480 +0.240 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 34 19.130 19.130 19.130 -0.350 26.400 15.640 HYDROGENICS CORP HYG 31 1.470 1.300 1.370 -0.980 19.130 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 34.950 33.900 34.340 -0.040 40.830 32.020 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.180 0.180 0.180 -0.040 34.520 0.180 IVANHOE ENERGY IE 1 2.630 2.630 2.630 +0.230 34.520 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 4 7.920 7.920 7.920 -0.200 34.520 7.920 IGM FINANCIAL INC. IGM 208 42.650 40.390 42.050 +0.460 51.490 36.810 ING CANADA INC. IIC 75 39.870 38.670 39.650 +0.570 41.720 34.260 IAMGOLD CORP IMG 196 6.770 5.640 6.290 +0.690 10.180 5.150 INMET MNG CORP IMN 344 66.810 57.420 64.330 +6.790 97.450 53.260 IMPERIAL OIL IMO 1553 54.790 48.260 53.600 +5.510 62.370 45.820 INTER PIPELINE FUND IPL.UN 2 9.670 9.670 9.670 +0.170 54.790 9.240 QUEBECOR WORLD INC., SV IQW 4455 0.135 0.110 0.120 -0.005 1.800 0.095 ITERATION ENERGY LTD. ITX 4 6.470 6.420 6.420 -0.090 8.790 5.810 IVANHOE MINES J IVN 6 11.390 10.760 11.390 +0.530 13.250 8.900 JAGUAR MINING INC. JAG 4 6.890 6.890 6.890 -1.620 13.500 6.890 JAZZ AIR INCOME FUND JAZ.UN 1 5.590 5.590 5.590 +0.030 11.390 5.010 KINROSS GOLD CORP K 313 18.100 16.160 17.330 +1.540 27.140 15.580 KATANGA MINING LIMITED KAT 8 9.980 9.050 9.550 -0.510 18.100 8.160 POTASH ONE INC. KCL 98 2.910 2.540 2.620 -0.100 5.420 2.540 KINGSWAY FIN KFS 103 8.500 8.180 8.330 -0.200 15.550 6.920 CDN HYDRO DEV J KHD 92 4.710 4.110 4.330 -0.040 6.330 4.110 CRYSTALLEX J KRY 3 1.080 1.080 1.080 +0.410 4.710 0.640 LOBLAW COMPANIES LIMITED L 198 30.390 29.110 30.100 +0.160 35.260 27.040 LAURENTIAN BANK LB 9 41.700 40.320 40.320 -1.270 44.750 29.570 LABRADOR IRON UN LIF.UN 57 54.290 50.990 51.090 -2.430 60.200 42.590 LINAMAR CORP LNR 21 11.340 11.020 11.270 -0.470 21.690 11.020 LUNDIN MINING CORP. LUN 1389 5.440 4.810 5.270 +0.510 10.230 4.570 MANITOBA TELECOM MBT 22 39.540 39.260 39.470 -1.280 46.830 38.280 MAJOR DRILLING GRP MDI 53 43.900 39.270 41.560 +1.580 59.980 37.590 MDS INC MDS 12 16.330 15.580 15.600 -0.790 20.760 14.020 MANULIFE FIN MFC 32 37.690 35.810 36.440 -1.070 44.500 33.380 MAPLE LEAF FOODS MFI 2 10.440 10.290 10.440 -0.460 36.240 9.610 MINEFINDERS J MFL 5 8.610 8.500 8.500 +0.070 13.230 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 7 63.690 61.390 61.390 -3.350 84.230 53.020 MINT INCOME FUND MID.UN 25 11.280 11.210 11.280 +0.270 12.870 10.630 MERCATOR MINERALS LTD. ML 148 8.200 7.270 7.840 +0.370 12.330 7.270 MIRABELA NICKEL LIMITED MNB 9 4.940 4.660 4.720 +0.250 7.330 4.140 MEDICURE INC MPH 1220 0.030 0.025 0.030 0.000 4.940 0.025 MARTINREA INTERNATIONAL INC. MRE 5 6.650 6.520 6.650 -0.150 12.710 4.910 MORGUARD UN MRT.UN 8 12.810 12.810 12.810 +0.460 14.500 4.910 METRO INC., CL.A, SV MRU.A 65 30.740 29.020 30.600 +2.430 30.740 21.060 MULLEN GROUP INCOME FUND MTL.UN 44 23.570 22.120 22.810 +0.590 23.930 14.830 METHANEX CORP MX 32 28.000 26.900 27.060 +0.070 33.050 21.950 MSP MAXXUM TRUST MXT.UN 20 6.580 6.580 6.580 -0.410 7.530 6.320 NATIONAL BANK OF CANADA NA 899 50.890 47.300 48.550 -1.330 58.500 44.720 NORBORD INC. NBD 183 4.970 4.820 4.820 -0.070 8.130 4.820 NOVA CHEMICALS CORPORATION NCX 5 28.150 27.650 27.680 -1.000 35.290 23.940 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.890 11.810 11.890 +0.250 28.120 10.730 NOVAGOLD RES INC. NG 5 7.090 6.720 7.090 +0.360 20.550 6.100 NEW GOLD INC. NGD 13 5.360 5.290 5.290 -0.140 9.730 4.750 NORTHGATE MINERALS CORP NGX 54 1.880 1.760 1.840 +0.120 3.440 1.720 NIKO RES NKO 24 79.280 76.830 77.690 -2.040 92.030 76.830 NUVO RESEARCH INC. NRI 895 0.155 0.145 0.145 -0.010 77.590 0.090 NEVSUN RES J NSU 1 1.480 1.480 1.480 -0.120 1.990 1.480 NORTEL NETWORKS CORPORATION NT 2849 6.670 6.140 6.400 -0.320 17.310 5.940 NUVISTA ENERGY LTD. NVA 18 14.830 14.210 14.210 +0.150 20.140 11.200 NEXEN INC. NXY 262 33.690 30.080 32.580 +2.470 43.420 26.640 ONEX CORPORATION, SV OCX 7 27.920 27.750 27.750 -0.030 35.490 26.170 OILEXCO INC. OIL 1450 14.640 13.290 14.250 +1.030 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 11 4.790 4.050 4.620 +0.440 14.640 4.050 OPTI CANADA INC. OPC 38 17.930 16.590 17.790 +1.130 25.110 15.470 OPAWICA EXPL J OPW 25 0.450 0.450 0.450 -0.670 17.930 0.450 OSISKO MINING CORPORATION OSK 299 3.790 3.140 3.140 -0.590 17.930 3.140 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 40 9.380 9.040 9.380 +0.260 17.930 8.260 OPEN TEXT CORP OTC 95 37.690 35.810 36.980 -0.940 38.830 26.830 OREZONE RES INC. OZN 145 0.980 0.920 0.920 -0.070 1.590 0.890 PAN AMERICAN J PAA 105 28.550 26.650 27.050 +1.040 43.590 25.910 PETROBANK J PBG 589 46.280 39.540 45.130 +5.030 62.130 33.490 PETRO-CANADA PCA 507 48.330 45.020 46.850 +1.720 64.000 41.800 PRECISION DRILLING TRUST PD.UN 140 23.320 20.650 22.410 +0.840 28.050 14.350 PALADIN RESOURCES LTD. PDN 146 5.180 4.820 4.960 +0.080 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 381 10.390 9.330 10.000 +0.700 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 9 4.790 4.140 4.390 +0.090 7.210 4.090 PEYTO ENERGY TRUST PEY.UN 11 16.900 16.450 16.730 -0.940 21.350 16.230 PETROFALCON CORP PFC 50 1.110 1.110 1.110 1.110 1.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 18.540 18.540 18.540 +0.740 21.230 1.110 PROGRESS ENERGY TRUST PGX.UN 5 14.860 14.660 14.750 +0.280 15.770 9.990 PEMBINA PIPELINE U PIF.UN 2 17.750 17.700 17.700 +0.360 18.320 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 8.220 8.090 8.220 +0.160 12.490 6.890 PARKLAND INDUSTRIES INC. PKI.UN 3 11.140 10.040 11.140 +2.180 12.200 8.820 PELANGIO MINES INC. PLG 23 2.760 2.520 2.640 -1.050 5.050 2.520 POLARIS MINERALS CORPORATION PLS 3 4.350 4.070 4.070 -0.530 6.620 2.520 PETROMINERALES LTD. PMG 5 12.340 12.160 12.190 0.000 18.730 2.520 PARAMOUNT ENERGY TRUST PMT.UN 33 8.290 8.210 8.290 +0.110 10.180 2.520 PINETREE CAPITAL LTD PNP 7 1.610 1.610 1.610 +0.070 4.810 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 925 194.620 178.920 187.310 +7.370 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 43 15.440 14.850 15.440 +0.510 194.620 13.500 POWER CORPORATION OF CANADA, SV POW 1258 32.170 30.660 32.030 +0.350 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 56 20.130 20.110 20.120 +1.060 20.130 19.040 PASON SYSTEMS INC. PSI 5 14.600 14.600 14.600 -1.540 20.130 11.810 PATHEON INC PTI 2 3.720 3.620 3.720 -0.200 20.130 2.810 PURE DIAMONDS EXPLORATION PUG 100 0.060 0.060 0.060 -0.005 0.115 0.055 POWER FINANCIAL CORP. PWF 937 34.110 32.780 33.930 +0.160 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 211 30.930 29.180 30.100 +0.900 36.640 24.770 PROEX ENERGY LTD. PXE 74 20.250 17.380 19.090 +0.820 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 105 26.670 24.690 26.540 +1.710 36.740 23.020 QUESTERRE ENERGY CORP QEC 183 2.830 2.000 2.520 +0.210 6.390 0.910 QUADRA MINING LTD. QUA 60 16.840 15.690 16.580 +0.250 26.140 15.690 RED BACK MINING INC. RBI 39 7.300 6.660 7.300 +0.660 16.840 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 410 37.940 34.880 37.510 +2.260 50.500 33.140 REDCORP VENTURES J RDV 200 0.130 0.130 0.130 +0.005 37.940 0.110 RIOCAN REAL EST UN REI.UN 43 20.830 20.350 20.760 +0.500 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 16.110 16.100 16.110 +0.110 20.710 13.940 RESEARCH IN MOTION LIMITED RIM 697 139.910 132.680 137.870 +1.320 150.050 82.000 ROTHMANS INC ROC 2 29.840 29.840 29.840 +0.030 30.260 23.700 RONA INC. RON 176 13.440 12.810 13.270 +0.130 17.260 11.060 CDN RESOURCES UN RTU.UN 6 19.980 19.780 19.980 +1.780 19.980 13.160 RUSSEL METALS RUS 138 30.550 29.480 29.790 +0.610 31.230 20.850 ROYAL BANK OF CANADA RY 219 47.480 44.430 45.710 -1.210 55.000 39.600 SHERRITT INTL RV S 145 9.750 9.120 9.410 -0.110 17.320 9.120 SOUTH AMERICAN SILVER CORP. SAC 40 0.220 0.220 0.220 -0.330 0.550 0.220 SOUTH AMER GOLD J SAG 590 0.045 0.045 0.045 0.000 0.220 0.040 SAPUTO INC. SAP 12 27.690 27.180 27.690 +0.630 30.730 0.220 SHOPPERS DRUG MART CORPORATION SC 111 56.800 54.520 55.130 -0.860 58.160 47.080 SCITI ROCS TRUST SCI.UN 42 8.900 8.650 8.850 +0.530 55.320 8.240 SHAWCOR LTD., CL.A, SV SCL.A 17 27.890 26.910 27.360 +0.030 55.320 26.910 SPROTT RESOURCE  CORP SCP 45 3.690 3.450 3.450 +0.550 4.480 2.760 STRATEGIC ENERGY FUND SEF.UN 7 8.540 8.480 8.540 +0.130 9.490 7.640 SHORE GOLD INC. SGF 392 1.490 1.310 1.330 -0.140 4.630 1.310 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 8 22.120 22.120 22.120 +0.030 22.120 1.310 SIRIT INC. SI 50 0.165 0.165 0.165 0.165 0.165 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 10419 22.400 21.430 21.430 -1.300 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 250 40.120 37.850 39.490 -0.500 60.000 37.850 SILVER WHEATON CORP. SLW 2 11.810 11.810 11.810 +1.490 19.230 10.320 SEMAFO J SMF 10 1.150 1.150 1.150 -0.360 38.960 1.150 SNC-LAVALIN SV SNC 836 52.160 49.510 50.200 -0.760 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 4.150 4.150 4.150 -0.520 52.160 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 111 11.590 11.230 11.250 -0.180 12.550 10.540 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 30 6.710 6.630 6.710 +0.300 7.250 5.260 SILVER STANDARD RES INC. SSO 32 28.000 25.420 28.000 +2.290 39.290 6.630 STANTEC INC STN 5 29.470 29.140 29.140 +0.150 39.320 6.630 SUNCOR ENERGY INC. SU 1450 62.310 52.720 59.860 +6.410 126.890 51.320 SANDVINE CORPORATION SVC 5 1.200 1.200 1.200 +0.040 1.540 0.950 SILVERCORP METALS INC. SVM 5 4.030 3.950 4.030 +0.030 10.280 3.210 SILVERWING ENERGY INC. SVW 5270 0.070 0.065 0.070 +0.010 0.070 0.060 SAVANNA ENERGY SERVICES CORP SVY 10 19.720 18.530 19.670 +0.330 24.440 13.830 TELUS CORPORATION T 379 40.820 38.310 40.440 +1.820 57.340 37.340 TELUS CORPORATION, NV T.A 197 39.250 36.770 38.950 +1.860 48.350 35.330 TRANSALTA CORPORATION TA 262 37.280 35.690 37.260 +1.830 38.630 30.120 TAHERA DIAMOND CORP. TAH 410 0.040 0.040 0.040 0.000 0.090 0.025 TWIN BUTTE ENERGY LTD. TBE 2 2.980 2.980 2.980 -0.520 3.760 0.040 TECK COMINCO LTD., CL.B, SV TCK.B 439 44.650 38.660 42.310 +3.110 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 50 16.360 13.550 16.240 +2.700 23.450 13.460 TRICAN WELL TCW 322 22.970 19.070 21.080 +0.790 26.380 13.270 TORONTO-DOMINION BANK TD 525 63.090 57.960 59.520 -3.000 74.790 53.070 TRINIDAD DRILLING LTD. TDG 245 12.440 11.750 12.400 +0.060 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 40 12.040 10.440 11.260 +0.350 13.760 10.440 TRANSFORCE INC. TFI 12 8.990 8.390 8.390 -0.620 9.010 6.530 TIM HORTONS INC. THI 8 33.870 32.930 33.440 -0.420 40.270 27.010 TOROMONT IND TIH 32 31.280 30.590 30.960 -0.190 32.940 24.960 TIMMINCO TIM 375 16.600 12.420 15.840 +2.540 35.580 12.240 TIOMIN RES J TIO 2000 0.055 0.050 0.055 -0.005 0.085 0.050 TALISMAN ENERGY INC. TLM 393 19.680 17.550 18.430 +0.910 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 313 19.950 17.900 19.560 +1.530 21.230 12.260 SINO-FOREST CORP TRE 11 20.720 18.790 20.720 +5.370 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 12 13.740 13.130 13.350 -0.130 14.790 13.020 THOMSON REUTERS CORP. TRI 135 36.460 33.950 34.660 -2.230 40.670 27.680 TRANSCANADA CORPORATION TRP 174 40.190 38.910 39.980 +0.890 41.050 34.700 TRANSAT A.T. INC., CL.A, RV TRZ.A 1 18.410 18.410 18.410 18.410 18.410 TVI PACIFIC J TVI 1710 0.040 0.035 0.035 -0.005 40.190 0.035 URANIUM PARTICIPATION CORP. U 21 8.720 8.620 8.720 +0.210 40.190 7.670 UEX CORP UEX 35 2.860 2.630 2.860 +0.120 7.430 2.550 UTS ENERGY UTS 2394 4.210 3.740 3.990 -0.040 6.280 3.740 URANIUM ONE INC UUU 3029 3.840 3.530 3.600 -0.090 9.550 3.060 VERMILION ENERGY TRUST VET.UN 174 40.480 36.540 39.710 +3.800 45.430 35.140 VIREXX MEDICAL CORP. VIR 1400 0.050 0.045 0.045 40.480 0.045 VERENEX ENERGY INC. VNX 2 7.100 6.980 7.100 -2.400 40.480 6.980 VERO ENERGY INC. VRO 4 9.240 8.880 9.110 +0.530 10.950 8.410 ALLEN-VANGUARD CORP VRS 19 1.360 1.360 1.360 -0.570 9.240 1.360 VITERRA INC VT 9131 11.680 11.250 11.400 -0.180 15.070 10.720 WORLD FINANCIAL SPLIT CORP. WFS 16 5.610 5.600 5.610 -0.750 7.150 5.600 WESTERN GOLDFIELDS INC. WGI 205 2.000 1.630 1.680 +0.010 4.090 1.630 GEORGE WESTON LIMITED WN 381 47.260 42.990 47.260 +1.390 55.540 41.700 WESTPORT INNOV WPT 48 12.930 12.210 12.480 +0.020 15.170 4.290 WESTSHORE UN WTE.UN 10 18.030 17.760 17.930 +0.130 19.150 14.940 WESTERN CANADIAN COAL CORP WTN 41 7.080 6.500 7.080 +0.630 10.810 2.090 TMX GROUP INC X 45 34.390 33.630 34.210 -0.480 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 21 25.100 22.800 25.100 +1.510 118.210 22.800 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2 22.420 22.420 22.420 -0.170 55.870 22.420 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 74 17.640 16.320 17.370 +1.170 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 317 21.810 21.220 21.570 -0.120 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 765 20.150 19.850 20.140 +0.320 91.120 19.820 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 50 16.030 16.030 16.030 +0.050 21.320 15.010 YELLOW PAGES INCOME FUND YLO.UN 2 9.820 9.790 9.820 -0.220 13.980 8.240 YUKON-NEVADA GOLD CORPORATION YNG 990 0.130 0.120 0.125 9.820 0.120 YIELD ADVANTAGE INCOME TRUST YOU.UN 45 8.080 8.080 8.080 -0.580 8.660 7.870 YAMANA GOLD INC YRI 886 12.050 10.570 11.430 +0.950 19.770 10.000 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AMICA MATURE ACC 5.450 38.110 6.180 ALBERTA CLIPPER ENERGY INC. ACN 10.690 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.430 ACADIAN MINING CORPORATION ADA 10.690 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.690 9.740 ADVANTEX MKT J ADX 10.690 0.045 ARSENAL ENERGY INC. AEI 10.690 0.930 ANTRIM ENERGY J AEN 2.580 61.430 3.340 AETERNA ZENTARIS INC. AEZ 29.990 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.460 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.990 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.990 8.170 AREHADA MINING LTD. AHD 91.720 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALTAGAS INCOME TRUST ALA.UN 27.230 23.040 ALLBANC SPLIT BANC CORP II ALB 91.720 8.840 ALTIUS MINERALS CORP. ALS 91.720 6.500 AMBRILIA BIOPHARMA INC. AMB 91.720 0.115 ALMADEN MINERALS LTD. AMM 1.410 114.360 ANDEAN RESOURCES AND 1.000 114.360 ANGIOTECH PHARM ANP 91.720 2.050 ALLIED NEVADA GOLD CORP ANV 91.720 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.290 91.720 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 91.720 17.870 ALGONQUIN PWR UN APF.UN 91.720 6.630 APOLLO GOLD CORP. APG 91.720 0.580 ARISE TECHNOLOGIES CORPORATION APV 5.190 1.200 AQUILA RESOURCES AQA 5.190 0.590 AECON GROUP INC ARE 19.080 4.560 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.560 AMERIGO RESOURCES LTD. ARG 4.690 1.440 ARIUS RESEARCH INC. ARI 4.690 2.400 AFRICO RESOURCES LTD ARL 1.600 88.010 ATS AUTOMATION ATA 8.350 3.410 ATRIUM INNOVATIONS INC. ATB 17.260 3.410 ATLANTA GOLD INC. ATG 12.840 0.600 ATNA RES J ATN 12.840 1.370 ADANAC MOLYBDENUM CORP AUA 8.650 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.620 AVENIR DIV INCOME TR. AVF.UN 8.650 8.130 ADVANTAGE ENERGY INCOME FUND AVN.UN 10.810 13.720 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.620 ARTIS REIT AX.UN 16.770 8.620 ANDERSON ENERGY LTD. AXL 41.870 3.510 ALEXCO RESOURCE CORP. AXR 41.870 2.910 AURORA ENERGY RESOURCES INC. AXU 41.870 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.870 3.460 AZURE DYNAMICS CORP. AZD 41.870 0.230 BANRO CORP. BAA 27.330 9.480 BAJA MINING CORP. BAJ 27.330 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.810 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.810 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.810 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 23.650 31.810 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.810 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.810 16.600 BOMBARDIER INC., CL. A, MV BBD.A 8.910 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 7.440 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.440 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.440 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.910 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.910 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.910 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.910 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.910 23.010 BCE INC SER R BCE.PR.R 39.910 22.890 BCE INC SER Y PR BCE.PR.Y 39.910 24.110 BCE INC SERIES Z BCE.PR.Z 39.910 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.050 39.910 7.800 BLACK DIAMOND INCOME FUND BDI.UN 39.910 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.860 BROMPTON EQUITY SPLIT CORP. BE 39.910 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 39.910 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 39.910 21.320 BALLARD POWER BLD 5.170 1.710 BORALEX INC. BLX 17.250 1.710 BIRCH MOUNTAIN RESOUCES BMD 0.140 BK OF MTL CL B 5P BMO.PR.H 44.500 23.380 BK OF MTL CL B 6P BMO.PR.I 44.500 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 44.500 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 44.500 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 44.500 24.260 BMONT SPLIT CORP. BMT 9.580 44.500 10.050 BK OF N S SER 12 P BNS.PR.J 48.370 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.370 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.370 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.370 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 20.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 20.710 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 20.710 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 20.710 BORALEX POWER INCOME FUND BPT.UN 20.810 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20.810 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 20.810 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 20.810 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 20.810 8.300 BNS SPLIT CORP. II BSC 20.810 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 20.810 9.570 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.540 8.980 10.010 6.310 BIOSYNTECH INC. BSY 6.310 0.180 BUCKING HORSE ENERGY INC BUC 6.310 2.850 BOW VALLEY J BVX 10.670 4.700 BRIDGEWATER SYSTEMS CORP BWC 3.100 65.750 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.245 CALEDONIA MNG CAL 10.950 0.150 CDN APARTMENT UN CAR.UN 17.900 10.950 CANDAX ENERGY INC. CAX 6.220 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 5.430 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5.480 6.930 4.130 MAHALO ENERGY LTD. CBM 6.220 2.510 CANADA BREAD CBY 66.000 6.120 CANACCORD CAPITAL INC. CCI 10.460 6.120 COALCORP MINING INC. CCJ 6.220 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 6.120 CANARC RES J CCM 6.220 0.250 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 9.480 9.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 31.630 18.050 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.700 8.070 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 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 11.480 CASPIAN ENERGY INC. CEK 0.235 11.480 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 11.480 CANFOR CORP CFP 9.910 7.010 CE FRANKLIN CFT 11.480 6.360 CANFOR PULP INCOME FUND CFX.UN 25.520 9.140 CGA MINING LIMITED CGA 25.520 1.650 CAPITAL GOLD CORPORATION CGC 0.550 42.500 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 24.170 COGECO INC., SV CGO 29.000 38.000 34.490 24.170 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.560 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.560 CHARIOT RESOURCES LIMITED CHD 2.590 0.910 CITADEL HYTES UN CHF.UN 14.000 2.560 SENTRY SELECT CHINA FUND CHZ.UN 9.750 2.560 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 7.480 8.440 2.560 SCITI TRUST II CIT.UN 13.770 15.490 2.560 CU INC., PREFERRED A CIU.PR.A 21.280 2.560 CARGOJET INCOME FUND CJT.UN 18.410 11.400 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 18.410 CML HEALTHCARE INCOME FUND CLC.UN 18.410 13.940 CELESTICA INC., SV CLS 9.150 9.860 3.970 CDN IMP BK SER 23 CM.PR.A 59.300 25.660 CDN IMP BANK SER 26 CM.PR.D 21.830 59.300 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 59.300 22.490 CIBC CL A PREF SER 30 CM.PR.H 59.300 20.360 CIBC PREF SERIES 31 CM.PR.I 59.300 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 59.300 18.750 CDN IMP BK SER 18 CM.PR.P 59.300 23.960 CDN IMP BK SER 19 CM.PR.R 59.300 25.840 CLINE MINING CORP CMK 59.300 0.310 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.340 52.540 19.110 COOLBRANDS INTL INC. COB 52.540 0.790 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9.010 10.120 9.110 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.860 53.000 CITADEL PREMIUM INCOME FUND CPF.UN 63.000 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 0.260 37.770 0.405 CCR TECHNOLOGIES J CRL 14.480 0.165 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 26.650 3.000 CENTRAL SUN MINING INC CSM 26.650 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 6.720 7.980 7.440 CITADEL DIV UN CTD.UN 6.120 52.100 10.000 CORRIENTE RESOURCES Inc. CTQ 5.120 1.210 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.480 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.480 20.080 CHURCHILL CORP A CUQ 43.480 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.480 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 23.230 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 23.230 20.520 CYMAT TECHNOLOGIES LTD. CYM 23.230 0.225 CDN ZINC CORP J CZN 23.230 0.580 CONTINENTAL PRECIOUS METALS CZQ 23.230 1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 23.060 DAVIEYARDS INC. DAV 23.230 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.490 DIRECTCASH INCOME FUND DCI.UN 10.390 10.630 12.630 11.260 LABOPHARM INC DDS 12.630 1.740 DELPHI ENERGY CORP. DEE 12.630 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.630 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.630 10.030 DAY4 ENERGY INC. DFE 12.630 3.800 DIAMOND FIELD IN J DFI 12.630 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.630 10.180 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 7.480 13.260 9.200 DATA GROUP INCOME FUND (THE) DGI.UN 13.260 9.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13.260 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 12.210 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 8.270 8.900 13.260 8.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 12.210 DIORO EXPLORATION NL DIO 13.260 1.000 DULUTH METALS LIMITED DM 8.580 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.220 4.320 DYNASTY METALS & MINING INC. DMM 6.220 4.210 CANDENTE RESOURCE CORP. DNT 6.220 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 6.010 MEDICAL FACILITIES CORP. DR.UN 10.590 6.010 ADF GROUP INC., SV DRX 6.220 3.470 DALSA CORP DSA 13.330 6.010 DESCARTES SYS DSG 6.220 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.390 14.430 6.010 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.730 7.210 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.260 11.820 6.010 DIVCOM LIGHTING INC. DVQ 6.220 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 6.010 DIVERSIYIELD INCOME FUND DYI.UN 8.680 8.940 6.010 DIAZ RES LTD DZR 6.220 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.440 6.010 EMBER RESOURCES INC. EBR 6.220 1.610 ECU SILVER MINING INC. ECU 77.970 1.510 ENDEAVOUR SILVER CORP. EDR 77.970 3.280 ETRUSCAN J EET 77.970 1.280 EARTHFIRST CANADA INC. EF 0.210 77.970 1.630 ENERGY FUELS INC. EFR 77.970 0.790 EASYHOME LTD. EH 17.200 14.670 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 14.940 9.980 EVEREADY INCOME FUND EIS.UN 14.940 3.830 ENERVEST DIV UN EIT.UN 14.940 5.220 NOVEKO INTERNATIONAL INC. EKO 14.940 2.680 CIC ENERGY CORP. ELC 14.940 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.190 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.190 EMERA INCORPORATED EMA 23.140 1.510 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.510 ENBRIDGE PR ENB.PR.A 44.020 25.270 ENBRIDGE INCOME FUND ENF.UN 44.020 11.690 ENERGEM RESOURCES INC. ENM 44.020 0.165 ENTERRA ENERGY TRUST ENT.UN 44.020 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 44.020 1.310 EPCOR POWER L.P. EP.UN 44.020 21.600 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7.130 44.020 6.520 ENERGY PLUS INCOME TRUST EPF.UN 7.490 44.020 6.880 EPCOR POWER EQUITY LTD EPP.PR.A 44.020 18.010 EPSILON ENERGY LTD. EPS 44.020 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.570 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 22.880 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 22.880 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6.510 22.880 6.790 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22.880 7.080 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 22.880 4.570 EXCEL INDIA TRUST EXI.UN 22.880 6.020 EXCELLON RESOURCES INC EXN 22.880 1.260 FARALLON RES J FAN 22.880 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22.880 6.590 5BANC SPLIT INC. PRE SHARES FBS.PR.B 19.410 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 19.410 10.370 FORMATION CAP J FCO 2.150 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 1.990 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 1.990 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.290 93.460 10.070 FLINT ENERGY SERVICES LIMITED FES 93.460 17.510 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 93.460 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 93.460 9.890 FORZANI GROUP CL A FGL 93.460 14.340 FOCUSED 40 INCOME FUND FIF.UN 8.480 8.980 93.460 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 93.460 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 6.030 FIRST METALS INC. FMA 0.530 320.900 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 75.880 13.000 FRANCO-NEVADA CORP WTS FNV.WT 21.100 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 16.130 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 15.410 FORSYS METAL CORP FSY 22.370 3.230 FORTUNE MNRL J FT 1.350 22.370 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.370 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.930 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.160 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.500 8.590 GOLDCORP INC., WTS G.WT.G 37.110 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 7.140 7.540 9.020 6.310 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.190 7.280 2.600 GBS GOLD INTERNATIONAL INC. GBS 2.800 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.800 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.600 GOODFELLOW INC GDL 10.010 5.470 GLOBAL DIVIDEND FUND GDP.UN 6.190 7.960 5.470 POLARIS GEOTHERMAL INC GEO 12.110 1.030 GEOPETRO RESOURCES CO GEP.U 4.390 12.430 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 12.110 6.260 GENCO RESOURCES LTD GGC 12.110 1.520 GRYPHON GOLD CORP. GGN 12.110 0.480 GOLDEN PEAKS RESOURCES LTD. GL 23.910 2.100 GLENTEL INC GLN 23.910 9.500 GLOBESTAR MINING CORP. GMI 23.910 1.480 GENERAL MOLY INC GMO 23.910 6.740 GENNUM CORP GND 23.910 9.010 CALL GENIE INC. GNE 23.910 0.215 GENIVAR INCOME FUND GNV.UN 23.910 21.550 GENTRY RES J GNY 23.910 3.980 GREAT PANTHER RESOURCES LIMITED GPR 15.080 1.220 GREAT PLAINS EXPLORATIONS INC. GPX 0.630 39.350 GOLDEN QUEEN MNG J GQM 0.425 15.080 0.860 GLR RESOURCES INC GRS 0.095 15.080 0.355 GOLD RESERVE INC GRZ 15.080 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 21.600 39.350 GREYSTAR RES J GSL 4.090 1.750 ABERDEEN G7 TRUST GSV.UN 7.980 8.320 9.000 1.750 U.S. GEOTHERMAL INC. GTH 2.980 1.750 GATEWAY GOLD CORP. GTQ 1.760 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 1.750 GUYANA GOLDFIELDS INC GUY 5.070 1.750 GARDA WORLD SECURITY CORP GW 18.750 1.750 GREY WOLF EXPLORATION INC. GWE 2.340 2.660 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 31.350 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.350 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.350 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.350 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.350 26.760 GOLDSTAKE EXPL J GXP 31.350 0.090 HORIZONS B-PRO DJ-AIG AGR GR BEAR ETF HAD 23.020 32.430 HAEMACURE CORP J HAE 31.350 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 11.340 HOME CAPITAL GROUP INC. HCG 42.040 11.340 HANWEI ENERGY SERVICES CORP. HE 11.530 3.080 HEMISPHERE GPS INC HEM 11.530 3.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 11.340 HANFENG EVERGREEN INC. HF 7.500 12.490 8.740 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.640 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.640 3.710 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 16.780 16.950 31.740 HILLSBOROUGH HLB 17.640 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.640 13.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17.640 6.870 HORIZON NORTH LOGISTICS HNL 17.640 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 17.110 HERITAGE OIL CORP. EXCH HOC 54.990 17.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 20.770 16.790 HSBC BANK CANADA PR. C HSB.PR.C 20.820 24.520 0.850 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.850 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.850 HARVEST ENERGY TRUST HTE.UN 19.570 25.610 17.530 HARDWOODS DIST. INCOME FUND HWD.UN 19.480 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.130 DDJ HIGH YIELD FUND HYB.UN 19.130 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.520 19.130 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 34.520 19.540 INTREPID MINES LTD. IAU 34.520 0.215 IBI INCOME FUND IBG.UN 34.520 23.490 INTER-CITIC MINERALS INC. ICI 34.520 1.530 INDEXPLUS INCOME FUND. IDX.UN 12.310 34.520 13.240 INNERGEX POWER INCOME FUND IEF.UN 34.520 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 41.490 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 40.720 INTERMAP TECH CORP. IMP 54.790 5.750 IMAX CORP IMX 54.790 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 54.790 4.530 INCOME FIN UN INC.UN 11.900 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 54.790 0.850 INTEROIL CORP. IOL 54.790 16.520 AIRLQ INC. IQ 0.010 54.790 0.055 INT L ROYALTY CORP. IRC 6.000 0.110 INSTORAGE REIT IS.UN 4.940 0.110 ISOTECHNIKA J ISA 0.920 0.110 IROC SYSTEMS CORP. ISC 1.280 0.110 INSPIRATION MINING CORP ISM 2.320 0.110 FREEGOLD VENTURES LIMITED ITF 0.425 0.620 0.110 INTERTAPE POLYMER ITP 2.870 0.110 IVERNIA INC IVW 11.390 1.090 JINSHAN GOLD MINES INC. JIN 11.390 1.510 JUMPTV INC. JTV 11.390 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.780 KEYERA FACILITIES INCOME FUND KEY.UN 22.040 23.280 2.780 KIRKLAND LAKE GOLD INC. KGI 10.840 8.180 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.640 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.640 KHAN RESOURCES INC KRI 4.710 0.860 LARAMIDE RESOURCES LTD. LAM 30.390 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.390 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.390 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.390 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.390 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.390 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.110 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.110 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.110 13.600 LULULEMON ATHLETICA INC. LLL 53.110 22.040 LORUS THERAPEUTICS LOR 11.250 0.165 LOREX TECHNOLOGY INC. LOX 11.250 0.255 LONG RESERVE LIFE RESOURCE FUND LRF.UN 8.360 11.370 9.270 LINEAR GOLD CORP. LRR 11.250 1.680 LIFECO SPLIT LSC 28.350 11.150 LAKE SHORE GOLD CORP. LSG 11.250 1.520 LUXELL TECHNOLOGIES INC. LUX 5.380 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.380 0.285 MAG SILVER CORP. MAG 13.250 5.190 MAGELLAN AEROSPACE CORP. MAL 5.380 5.080 MARATHON PGM CORPORATION MAR 5.380 3.710 MEGA BRANDS INC. MB 6.770 3.280 MECACHROME INTERNATIONAL INC. MCH 0.900 43.240 MACDONALD DETTWILER MDA 49.800 30.180 MDN INC. MDN 43.900 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.710 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.280 36.240 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 36.240 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.240 21.120 MEGA URANIUM LTD. MGA 61.680 1.140 MIGENIX INC. MGI 61.680 0.215 MOTO GOLDMINES LTD. MGL 61.680 2.860 MIGAO CORPORATION MGO 61.680 7.310 MGM ENERGY CORP. MGX 61.680 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.280 MALAGA INC. MLG 0.175 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 8.200 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 4.910 MONOGEN INC. MOG 4.940 1.350 MOLY MINES LIMITED MOL 4.940 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 4.910 MOUNTAIN PROV J MPV 4.940 4.170 MEDCOMSOFT J MSF 30.170 0.090 MORNEAU SOBECO INCOME FUND MSI.UN 30.170 10.700 MULTI SELECT INCOME TRUST PR .A MST.PR.A 30.170 10.260 MINCO SILVER CORP. MSV 30.170 3.200 MASTERS ENERGY INC. MSY 30.170 3.120 MITEC TELECOM MTM 23.570 0.105 MCM SPLIT SH PR MUH.PR.A 23.570 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 9.890 6.580 NATL BK SER 15 PR NA.PR.K 48.820 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 48.820 21.240 NAL OIL UN NAE.UN 14.000 15.000 48.820 11.380 NEWALTA INCOME FUND NAL.UN 48.820 16.300 NORTHSTAR AEROSPACE INC NAS 1.300 1.830 55.180 NORTHBRIDGE FINANCIAL CORP. NB 48.820 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 4.870 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 28.120 7.230 NOVADAQ TECHNOLOGIES INC. NDQ 28.120 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 28.120 3.130 ANGLE ENERGY INC. NGL 7.810 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 1.840 VICTORY NICKEL NI 1.860 0.285 PURE NICKEL INC. NIC 1.860 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 77.590 44.640 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0.800 77.590 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 77.590 10.800 NORSEMONT MINING NOM 77.590 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 77.590 3.470 NORTHLAND PWR UN NPI.UN 77.590 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77.590 20.300 NOVA SCOTIA PR C NSI.PR.C 77.590 25.560 NOVA SCOTIA PR D NSI.PR.D 77.590 27.740 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.430 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.190 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.190 NAUTILUS MINERALS INC. NUS 6.430 2.040 NVENTA BIOPHARMACEUTICALS CORP. NVN 14.830 0.065 NEVORO INC. NVR 14.830 0.710 NORTH WEST UN NWF.UN 19.240 14.520 NUINSCO RES J NWI 14.830 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 33.690 17.880 OCCULOGIX INC. OC 33.690 0.150 ORLEANS ENERGY LTD. OEX 33.690 4.340 OFI INCOME FUND OFB.UN 33.690 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 33.690 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 0.790 33.690 1.840 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.060 33.690 7.630 ONCOLYTICS BIO ONC 14.640 2.060 O1 COMMUNIQUE J ONE 14.640 0.180 ONTEX RES J ONT 14.640 0.325 ONCOTHYREAON INC ONY 14.640 2.670 AURA MINERALS INC. ORA 1.790 17.930 1.110 OIL SANDS SECTOR FUND OSF.UN 8.470 17.930 8.320 OSI GEOSPATIAL INC. OSI 17.930 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 17.770 ORSU METALS CORPORATION OSU 17.930 0.500 RAILPOWER TECH CORP. P 0.920 0.330 CROWN HILL DIVIDEND FUND PBK.UN 7.270 8.740 46.280 6.770 N A PALLADIUM PDL 23.320 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.290 9.530 23.320 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.010 PEAK ENERGY SERVICES TRUST PES.UN 4.790 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 1.570 1.110 PROFOUND ENERGY INC. PFX 3.710 1.110 PREMIER GOLD MINES LTD. PG 2.470 1.110 PEREGRINE DIAMONDS LTD. PGD 1.110 0.210 PHOENIX COAL INC. WTS PHC.WT 14.860 0.300 PHOENIX TECH INCOME FUND PHX.UN 17.330 14.200 PREMIUM INCOME PR PIC.PR.A 15.040 14.660 PACIFIC INSIGHT ELECTRONICS CORP PIH 17.750 1.960 PROMETIC LIFE SCIENCES INC. PLI 2.640 0.355 PREMD INC. PMD 2.640 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 2.520 PACIFIC RIM MINING CORP. PMU 2.640 0.260 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18.520 2.520 PACIFIC NORTHERN GAS LTD PNG 18.450 2.520 PINETREE CAPITAL LTD WTS. PNP.WT 1.610 0.170 POLYMET MINING CORP. POM 4.050 1.610 POWER CORP A PR POW.PR.A 32.090 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32.090 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 32.090 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32.090 22.010 POWER CORP 1ST PR POW.PR.F 47.510 31.190 PROTECTIVE PRODUCTS OF AMERICA INC. PPA 1.390 32.420 PRIME RATE PLUS CORP. PPL 32.090 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 32.090 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 10.710 133.080 PRT FOREST UN PRT.UN 20.130 2.960 PULSE DATA INC PSD 20.130 2.560 PROSPEX RESOURCES LTD. PSX 20.130 3.630 PETAQUILLA COPPER LTD. PTC 20.130 1.400 PLATINUM GROUP METALS LTD. PTM 20.130 2.610 POINTS INTERNATIONAL LTD. PTS 20.130 1.320 PROVIDENT ENERGY UN PVE.UN 10.110 12.210 0.060 PREMIER VALUE INCOME TRUST PVN.UN 9.140 9.950 0.060 POWERTECH URANIUM CORP. PWE 0.950 1.270 0.060 POWER FIN SER C PR PWF.PR.D 33.850 25.670 POWER FIN SER D PR PWF.PR.E 33.850 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 33.850 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 33.850 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 33.850 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 33.850 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 33.850 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 33.850 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20.250 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20.250 2.260 Q9 NETWORKS INC. Q 20.250 10.530 QUEST CAPITAL CORP. QC 26.670 1.740 QGX LTD. QGX 4.410 2.760 QLT INC QLT 4.600 2.760 QUEENSTON MNG QMI 2.910 2.760 QUANDRA MINING LTD. WT QUA.WT 16.840 2.490 RITCHIE BROS AUCTIONEERS INC. RBA 82.480 16.220 R SPLIT III CORP RBS 16.840 8.690 R SPLIT III CORP PREF A RBS.PR.A 28.990 16.220 R SPLIT II CORP. RBT 30.490 16.220 RDM CORP RC 16.840 1.050 ROCKWELL DIAMONDS INC RDI 37.940 0.310 REDLINE COMMUNICATIONS GROUP INC. RDL 0.420 49.500 CDN REAL ESTATE UN REF.UN 37.940 28.510 ROYAL GOLD J RGL 28.250 20.520 RICHMONT MINES RIC 20.710 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 139.910 10.160 ROYAL LASER CORP. RLC 0.600 150.050 RUBICON MINERALS CORP. RMX 1.040 1.040 ROC PREF II CORP. RPA.PR.A 21.790 13.160 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8.560 13.310 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 8.200 13.310 8.020 STRATECO RESOURCES INC. RSC 13.310 1.590 ROGERS SUGAR TR UN RSI.UN 13.310 4.450 RESVERLOGIX CORP. RVX 7.690 29.730 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 45.410 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 45.410 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45.410 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45.410 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 45.410 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 45.410 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 45.410 20.320 RBC 4.90% SER. W RY.PR.W 45.410 22.490 SABRETOOTH ENERGY LTD. SAB 9.750 2.550 STARCORE INTERNATIONAL MINES LTD. SAM 0.220 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 0.490 0.220 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 0.220 S SPLIT CORP. PRF A SBN.PR.A 10.230 0.220 SEMBIOSYS GENETICS INC. SBS 1.100 0.220 SEARS CANADA INC SCC 55.320 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.570 8.170 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 55.320 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.110 8.500 55.320 8.040 STONEHAM DRILLING TRUST SDG.UN 13.630 55.320 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 4.000 4.300 55.320 4.220 SILVER EAGLE MINES INC. SEG 55.320 0.820 STORM EXPLORATION INC. SEO 55.320 9.340 SAXON ENERGY SERVICES INC. SES 0.010 55.320 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 55.320 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 STRATAGOLD CORPORATION SGV 1.480 0.070 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.180 58.160 ENERGY SAVINGS UN SIF.UN 16.280 0.165 SPROTT INC SII 10.010 0.165 SCITI TRUST SIN.UN 14.190 17.110 0.165 SENTRY SEL B C UN SIT.UN 23.810 0.165 SIXTY PLUS UN SIX.UN 14.100 15.590 0.165 STELLA JONES INC SJ 33.080 0.165 SKYE RESOURCES INC. SKR 0.010 21.940 5.900 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38.960 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 38.960 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 38.960 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 38.960 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 38.960 20.120 SEAMARK ASSET MANAGEMENT LTD SM 38.960 5.880 STORM CAT ENERGY CORPORATION SME 0.520 38.960 1.400 SHERMAG INC SMG 38.960 0.140 STERLING MINING COMPANY SMQ 38.960 3.190 SAN ANTON RESOURCE CORP. SNN 0.205 52.160 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.160 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.590 10.310 SUNOPTA, INC. SOY 11.590 4.880 SUPERIOR PLUS INCOME FUND SPF.UN 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.300 SERIES S-1 INCOME FUND SRC.UN 7.840 9.460 6.630 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.630 6.540 STARFIELD RESOURCES INC. SRU 6.630 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.230 9.490 9.370 6.630 SRX POST HOLDINGS INC. SRX 0.005 6.630 0.005 STRATEGIC RESOURCE ACQUISITION CORP SRZ 0.075 61.250 SCITI TOTAL RETURN TRUST STF.UN 9.850 10.200 10.640 6.630 STARS INCOME FUND STZ.UN 13.150 13.770 13.170 6.630 SULLIDEN EXPL J SUE 62.310 1.100 SPUR VENTURES INC. SVU 4.000 0.560 SIERRA WIRELESS SW 19.720 12.440 STORNOWAY DIAMOND CORP. SWY 19.720 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.720 10.320 SUPREMEX INCOME FUND SXP.UN 19.720 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 0.040 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 0.040 TRANSCONTINENTAL INC., CL A SV TCL.A 44.650 14.580 TECSYS INC J TCS 1.450 16.210 1.750 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11.500 12.040 16.210 11.870 TD BANK SER M PR TD.PR.M 60.160 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 60.160 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 60.160 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 60.160 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.140 TECHNICOIL CORP. TEC 12.380 1.350 TERANET INCOME FUND TF.UN 12.040 8.170 TRANSGLOBE J TGL 8.570 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 44.600 8.570 THUNDERMIN J THR 32.940 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 32.940 4.750 TASEKO MINES LTD. TKO 5.820 0.055 TURNKEY E&P INC. TKY 2.130 0.055 TEAL EXPLORATION & MINING INCORPORATED TL 2.810 68.740 TLC VISION CORP. TLC 2.240 0.055 TEMBEC INC. TMB 19.680 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19.680 4.630 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 19.680 8.500 TSO3 INC TOS 19.950 1.210 TURBO POWER SYSTEMS INC. TPS 0.025 19.950 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 19.100 THOMSON REUTERS CORP II PR TRI.PR.B 34.650 22.240 TRINORTH CAP SV TRT 40.190 0.355 TRANSAT A.T. INC. CLASS B TRZ.B 40.190 19.760 TORSTAR CORP., CL. B, NV TS.B 40.190 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 3.360 40.190 8.700 TUSK ENERGY CORP. TSK 40.190 2.590 TRANSITION THERAPEUTICS INC. TTH 40.190 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TIMBERWEST STAP UN TWF.UN 12.010 40.190 11.890 THOMAS WEISEL PARTNERS GROUP TWP 40.190 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 40.190 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.700 DOMTAR CORPORATION UFS 7.840 2.700 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.700 URBANA CORPORATION URB 3.470 2.700 URBANA CORP WTS CLASS A URB.WT.A 0.055 40.150 UR-ENERGY INC. URE 2.700 1.690 URANERZ ENERGY CORPORATION URZ 2.790 2.700 UTILITY SPLIT TRUST UST.UN 10.990 2.700 UTILITY CORP CL C UTC.C 17.850 18.970 62.730 2.700 US GOLD CANADIAN ACQUISITION CORP UXE 1.010 US GOLD CORPORATION UXG 3.840 3.280 VAALDIAM RESOURCES LTD. VAA 3.840 0.420 VASOGEN INC VAS 3.840 1.890 VIRGINIA MINES INC. VGQ 40.480 5.600 VISTA GOLD CORP VGZ 40.480 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.480 12.110 5N PLUS INC. VNP 40.480 7.870 VITRAN CORP. INC VTN 12.800 11.250 BREAKER ENERGY LTD. WAV 12.520 9.830 WESCAST INDUSTRIES INC., CL.A, SV WCS.A 4.990 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 11.250 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 11.250 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 11.250 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 9.550 11.250 8.890 WEST FRASER TIMBER WFT 39.440 11.250 WI-LAN INC WIN 2.590 1.660 WESTJET AIRLINES LTD. WJA 22.650 1.660 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 46.980 20.430 GEORGE WESTON LTD. SER II WN.PR.B 46.980 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 46.980 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 46.980 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 46.980 17.090 WINPAK LTD WPK 46.980 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.620 9.860 WIRELESS MATRIX J WRX 12.620 0.710 WEST ENERGY LTD. WTL 18.030 3.410 WEST TIMMINS MINING INC. WTM 18.030 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.370 28.680 X-CAL RES J XCL 0.055 34.370 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.370 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.370 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 25.100 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.320 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 21.310 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 21.320 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.340 21.310 XS CARGO INCOME FUND XSC.UN 21.320 0.710 ISHARES CDN S& P/TSX XTR 21.320 13.070 XANTREX TECH INC. XTX 21.320 14.640 WORLD ENERGY SOLUTIONS INC. XWE 0.510 90.140 GASTAR EXPLORATION LTD. YGA 21.320 1.410 SPLIT YIELD CL I YLD.PR.A 21.320 19.000 YM BIOSCIENCES INC YM 9.820 0.930 YIELDPLUS INCOME FUND YP.UN 11.470 9.820 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 9.820 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 9.820 YEARS FINANCIAL TRUST YTU.UN 18.070 11.740 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.740 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 12.050 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.740 Trades: 31,873 Total Volume: 15,852,000 Total Value: $245,611,573 Avg Volume per Day: 3,170,400 Avg Value per Day: $49,122,315 Avg Trades per Day*: 2.69 Avg Price per Share: $15.49 Avg Value per Trade: $7,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.