Pure Trading Weekly Market Summary August 29 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 1 6.780 6.780 6.780 -1.850 24.270 6.370 BARRICK GOLD CORPORATION ABX 225 37.830 35.840 36.980 +0.800 54.060 33.760 AIR CANADA CL A AC.A 3 4.700 4.540 4.700 -0.530 9.170 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 49 11.000 10.220 10.940 -0.350 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 100 10.980 10.100 10.630 -0.580 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 4 33.090 31.370 32.770 +1.850 46.930 10.530 ATCO LTD., CL.I, NV ACO.X 1 47.540 47.540 47.540 -0.960 56.730 44.050 AGNICO-EAGLE MINES LTD. AEM 430 61.810 58.700 60.910 +2.050 82.700 46.110 ANTRIM ENERGY J AEN 7 2.810 2.810 2.810 -0.530 61.810 2.810 GROUPE AEROPLAN INC. AER 295 16.590 15.370 16.550 +0.880 17.360 12.940 ARC ENERGY TR UN AET.UN 554 30.360 29.040 30.230 +0.900 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 20 10.730 10.380 10.730 +0.240 29.960 9.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 24.160 23.810 23.810 +0.250 29.960 19.510 ALAMOS GOLD INC. AGI 37 6.150 5.910 6.140 +0.140 8.180 5.080 AGRIUM INC AGU 543 90.410 87.170 89.450 +1.660 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 86 10.470 9.680 9.680 0.000 11.590 9.520 ATHABASCA POTASH INC. API 1 5.070 5.070 5.070 -0.470 9.770 4.550 ARISE TECHNOLOGIES CORPORATION APV 7 1.310 1.290 1.310 -0.080 9.770 1.200 AQUILINE RESOURCES INC. AQI 18 6.190 5.370 6.190 +0.910 8.730 4.560 AURELIAN RESOURCES Inc. ARU 35 6.210 5.980 5.980 -0.220 9.400 3.290 AURIZON MINES J ARZ 1 3.400 3.400 3.400 -0.010 6.060 3.400 ATS AUTOMATION ATA 15 8.640 7.620 8.630 +1.890 8.640 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 12.480 12.480 12.480 -0.360 18.170 8.350 ADVANTAGE ENERGY INCOME FUND AVN.UN 3 11.510 11.430 11.460 +0.720 13.720 8.350 ADDAX PETROLEUM CORPORATION AXC 166 42.150 40.050 40.560 -0.270 53.930 35.220 ANDERSON ENERGY LTD. AXL 4 3.580 3.520 3.520 -0.010 41.160 3.510 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.640 27.570 27.640 +0.310 41.160 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 33.130 31.460 32.800 +1.010 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 1 7.710 7.710 7.710 +0.150 8.910 4.780 BOMBARDIER INC., CL. B, SV BBD.B 7505 8.240 7.330 8.240 +0.580 8.910 4.070 COTT CORP BCB 111 2.180 1.820 2.030 -0.810 6.990 1.810 BCE INC. BCE 2521 40.210 39.870 40.210 +0.320 42.750 30.230 BRONCO ENERGY LTD BCF 2 8.950 8.830 8.830 -0.180 40.160 8.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 38.080 37.620 37.620 -1.200 45.100 33.900 BFI CANADA INCOME FUND BFC.UN 8 20.170 19.890 20.090 -2.310 40.160 19.890 BIRCHCLIFF ENERGY LTD. BIR 9 13.190 12.880 12.880 -0.050 15.990 7.970 BNK PETROLEUM INC. BKX 6 1.710 1.710 1.710 0.000 13.190 1.360 BIRCH MOUNTAIN RESOUCES BMD 40 0.155 0.155 0.155 0.155 0.155 BANK OF MONTREAL BMO 593 46.650 42.450 46.370 +1.580 62.900 37.920 BLUE NOTE MINING INC. BN 13290 0.070 0.050 0.070 +0.020 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 22 36.050 34.050 34.900 -1.400 36.950 26.210 BANKERS PETROLEUM LTD. BNK 130 4.810 4.090 4.790 +0.540 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 99 32.980 31.600 32.770 +0.780 37.580 26.280 BANK OF NOVA SCOTIA BNS 733 49.730 46.450 48.710 +0.500 56.640 42.050 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 15 6.110 6.110 6.110 -0.170 49.730 6.020 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 34 10.170 9.870 10.170 -0.200 11.240 9.330 BAYTEX ENERGY TRUST BTE.UN 4 31.770 30.770 31.760 +1.210 34.820 17.690 BIOVAIL CORP BVF 11 11.270 10.940 11.110 +0.530 31.770 9.760 BOW VALLEY J BVX 21 4.380 4.040 4.250 -0.610 6.180 4.040 BREAKWATER RES BWR 17710 0.355 0.255 0.335 +0.075 1.900 0.235 CASCADES INC CAS 57 6.960 6.110 6.760 +0.680 8.760 5.540 COPERNICAN BRITISH BANKS FUND CBB.UN 166 3.520 3.410 3.520 +0.060 3.990 2.680 CAMPBELL RESOURCES CCH 30 0.065 0.065 0.065 -0.010 3.500 0.065 CANACCORD CAPITAL INC. CCI 2 9.140 8.960 9.140 +1.120 10.460 3.410 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 64 8.760 8.290 8.760 +0.350 9.470 7.770 CAMECO CORP CCO 71 31.960 30.200 31.870 +1.160 44.500 29.600 CONSTELLATION COPPER CORP. CCU 20 0.025 0.025 0.025 0.000 0.085 0.020 CORE CANADIAN DIVIDEND TRUST CDD.UN 3 8.160 8.060 8.160 +0.070 9.940 0.025 CANADIAN WIRELESS TRUST CDW.UN 19 9.840 9.140 9.840 +0.800 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 10 1.000 1.000 1.000 -0.030 1.520 0.950 CANFOR CORP CFP 7 10.370 10.370 10.370 +2.650 10.370 7.010 CALFRAC WELL SERVICES LTD. CFW 52 26.990 24.810 25.340 +1.260 32.410 13.590 CENTERRA GOLD INC. CG 1 4.030 4.030 4.030 +0.010 25.820 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 27 2.750 2.690 2.690 +0.070 25.820 2.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 14.820 14.820 14.820 -0.130 25.820 14.090 SCITI TRUST II CIT.UN 32 14.690 14.220 14.690 +1.540 15.490 13.150 CI FINANCIAL INCOME FUND CIX.UN 29 23.780 21.810 23.600 +1.510 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 27450 0.120 0.095 0.110 +0.015 0.175 0.070 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 101.050 101.050 101.050 101.050 101.050 CONNACHER OIL & GAS LTD. CLL 766 4.090 3.890 4.030 +0.060 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 2 6.080 6.020 6.080 +0.020 10.090 5.160 CELESTICA INC., SV CLS 1 8.540 8.540 8.540 -0.580 9.860 5.030 CELTIC EXPLORATION LTD. CLT 7 15.850 15.850 15.850 +0.140 15.850 6.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 1110 64.100 56.720 63.890 +4.580 98.460 48.710 COMPTON PETRO CMT 17 9.130 8.400 8.880 +0.400 13.420 8.010 CDN NATURAL RES CNQ 509 91.130 85.080 89.550 +3.070 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 267 56.210 52.220 56.210 +2.930 61.000 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 19.670 19.670 19.670 -0.030 55.530 19.110 COASTAL CONTACTS INC. COA 5 0.730 0.730 0.730 100.640 0.730 CORDERO ENERGY INC. COR 3 3.930 3.830 3.930 +0.040 4.550 3.490 CANADIAN OIL SANDS TRUST COS.UN 1644 52.930 50.210 51.480 +0.820 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.060 9.060 9.060 -0.060 10.120 9.060 CANADIAN PACIFIC RAILWAY LIMITED CP 241 65.400 60.640 64.620 +2.500 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 780 39.180 36.310 39.070 +2.500 41.510 23.680 CREW ENERGY INC CR 78 14.970 13.520 14.900 +1.100 19.550 12.170 CITADEL SMART FUND CRT.UN 15 27.140 26.760 27.140 +0.490 29.390 14.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 7.680 7.470 7.530 -0.180 14.510 7.470 COLOSSUS MINERALS INC CSI 2 2.690 2.690 2.690 +0.010 14.510 2.580 CANADIAN TIRE CORPORATION, LIMITED CTC 4 64.400 60.200 62.050 +1.850 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 288 54.430 51.520 53.960 +1.970 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 55 43.220 42.140 43.040 +0.120 50.930 40.060 CDN WESTERN BANK CWB 64 23.870 22.570 23.750 +0.480 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 10.840 10.390 10.430 +0.520 23.870 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 21.290 20.670 21.190 +0.090 23.580 17.830 DAYLIGHT RESOURCES TRUST DAY.UN 12 12.700 12.290 12.700 +0.860 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 9 14.240 13.260 14.240 +1.350 14.850 11.000 DUVERNAY OIL CORP. DDV 45 83.040 82.660 82.950 +0.080 83.040 25.420 DETOUR GOLD CORP. DGC 57 14.120 12.580 13.810 +0.730 25.220 11.560 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 4 7.970 7.970 7.970 -1.230 13.690 7.970 DATA GROUP INCOME FUND (THE) DGI.UN 4 8.980 8.740 8.980 -0.940 9.940 8.740 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 24 8.430 8.280 8.430 -0.550 9.060 8.140 DENISON MINES CORP DML 398 6.190 5.870 5.980 +0.020 9.580 5.250 DALSA CORP DSA 1 9.560 9.560 9.560 -3.770 13.330 9.560 DIVERSITRUST STABLE INCOME FUND DTS.UN 58 11.620 11.230 11.620 -0.360 12.360 10.860 DUNDEE WEALTH Inc DW 4 14.250 14.100 14.180 +0.050 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 18 8.780 8.780 8.780 -0.050 8.940 8.600 ENCANA CORP. ECA 424 79.840 73.840 79.460 +3.650 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 15.290 15.040 15.140 +0.240 78.840 8.780 NOVEKO INTERNATIONAL INC. EKO 11 3.830 3.190 3.190 +0.450 78.840 2.680 ELDORADO GOLD ELD 181 8.490 8.120 8.360 +0.170 9.000 5.330 EASTERN PLATINUM LIMITED ELR 483 1.630 1.500 1.570 -0.040 3.980 1.260 ENBRIDGE INC ENB 63 44.610 43.290 44.600 +0.940 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 61 10.510 10.180 10.360 +0.150 10.800 8.660 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 7.120 7.120 7.120 +0.210 7.120 6.520 ENERGY PLUS INCOME TRUST EPF.UN 8 7.780 7.780 7.780 -0.100 8.670 6.880 EQUINOX MINERALS LIMITED EQN 578 3.830 3.640 3.810 +0.200 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 28 45.200 42.570 44.900 +2.160 49.790 35.940 ENERGY SPLIT CORP. INC ES 5 18.200 18.200 18.200 -0.310 45.200 15.670 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 7 19.990 19.990 19.990 19.990 19.990 ENSIGN ENERGY SERVICES INC. ESI 25 23.610 22.460 23.560 +1.200 24.450 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 14 6.660 6.660 6.660 -0.130 23.380 6.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 8.070 7.800 7.820 -0.160 23.380 7.080 FORACO INTERNATIONAL SA FAR 1 2.690 2.690 2.690 23.380 2.690 FRONTERA COPPER CORP. FCC 2 2.140 2.140 2.140 -0.010 23.380 2.140 FORT CHICAGO UN FCE.UN 2 10.230 10.210 10.210 +0.450 23.380 9.760 FIRST CALGARY J FCP 365 2.550 1.960 2.500 +0.590 3.640 1.200 FORDING INC FDG.UN 200 94.600 92.250 94.600 +1.350 97.720 30.390 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 12 9.570 9.560 9.560 -0.510 10.570 9.560 FAIRBORNE ENERGY LTD FEL 2 12.890 12.840 12.840 +0.100 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 11 231.500 225.110 231.450 -6.350 342.100 225.110 FOCUSED 40 INCOME FUND FIF.UN 6 8.620 8.620 8.620 +0.240 230.900 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 4 5.510 5.510 5.510 -1.480 230.900 5.170 FIRST QUANTUM J FM 408 70.640 66.060 68.480 -2.040 98.550 53.530 FRANCO-NEVADA CORPORATION FNV 22 20.700 20.130 20.580 +0.820 24.630 17.180 FNX MINING COMPANY INC. FNX 13 15.890 15.390 15.890 +0.310 68.920 13.620 FIRST PREMIUM UN FPI.UN 28 15.020 14.920 14.920 -0.110 68.920 14.920 FIRST MAJESTIC SILVER CORP FR 9 3.650 3.540 3.540 -0.010 68.920 3.390 FORBES ENERGY SERVICES LTD. FRB 1 6.330 6.330 6.330 +0.120 68.920 5.740 FREEHOLD UN FRU.UN 22 22.920 21.330 22.890 +0.900 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 29 16.850 16.630 16.780 +0.260 30.900 12.500 FORTIS INC FTS 49 26.020 24.590 25.990 +0.950 29.860 24.290 FINNING INTL FTT 54 25.380 24.110 24.170 -0.870 32.190 22.720 GOLDCORP INC G 337 37.050 34.600 36.080 +0.950 52.470 30.490 UBS GLOBAL ALLOCATION TR GAT.UN 8 7.210 7.210 7.210 -0.260 37.050 6.310 GREAT BASIN GOLD LTD. GBG 64 2.750 2.640 2.750 +0.030 3.770 2.520 GABRIEL RES J GBU 71 2.280 2.200 2.210 -0.020 2.880 1.480 GREAT CANADIAN GAMING CORP GC 2 8.520 8.430 8.520 -0.560 15.760 8.360 GRANDE CACHE COAL CORP. GCE 103 5.920 5.320 5.320 -0.880 10.440 1.530 GLOBAL DIVIDEND FUND GDP.UN 10 6.430 6.430 6.430 -1.200 7.960 5.530 GOLD EAGLE MINES LTD GEA 1088 12.020 11.810 11.990 -0.120 12.430 5.530 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10 6.070 5.720 5.720 -0.540 7.890 5.530 CGI GROUP INC., CL.A, SV GIB.A 29 11.390 10.750 11.390 +0.280 11.960 5.530 GILDAN ACTIVEWEAR INC. GIL 5 24.300 23.700 24.300 +0.300 44.510 22.150 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 15 6.480 6.480 6.480 +0.060 24.300 6.420 GMP CAPITAL TRUST GMP.UN 12 14.480 13.620 14.420 +1.290 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 3 15.150 14.960 15.090 -0.220 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 12 13.980 13.530 13.830 -0.530 21.140 13.340 GOLDEN STAR GSC 101 1.700 1.560 1.580 -0.160 4.130 1.510 ABERDEEN G7 TRUST GSV.UN 15 8.150 8.010 8.150 -0.260 9.000 7.710 CENTRAL GOLD-TRUST GTU.U 3 35.400 32.050 32.050 +2.800 35.550 8.010 GREAT-WEST LIFECO INC GWO 223 32.040 30.640 31.800 +0.110 35.430 26.020 HUDBAY MINERALS INC. HBM 2 10.800 10.660 10.660 -0.460 32.010 9.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 8 13.540 13.290 13.540 -0.600 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 910 1.320 0.910 1.320 +0.340 1.320 0.760 HEMISPHERE GPS INC HEM 5 3.180 3.180 3.180 -0.440 4.500 0.940 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 20.100 20.100 20.100 +1.610 29.340 0.940 HANFENG EVERGREEN INC. HF 4 8.780 8.750 8.750 -0.280 12.490 0.940 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 146 13.600 12.040 13.460 +1.270 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 616 17.910 16.170 17.260 +0.840 35.980 14.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 17.790 16.850 17.400 +1.810 17.790 6.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 17.340 17.340 17.340 +0.090 44.990 16.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 80 31.040 28.210 28.990 +0.520 48.380 27.100 HIGHPINE OIL & GAS LTD. HPX 5 13.760 13.010 13.700 +0.780 14.280 8.730 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 17 21.540 20.710 21.110 +0.340 22.950 19.710 H & R REAL EST UN HR.UN 1 18.400 18.400 18.400 +0.460 21.030 17.440 HIGH RIVER GOLD J HRG 1320 0.850 0.640 0.690 -0.170 3.470 0.640 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 180 22.120 21.390 21.390 -0.900 24.030 21.390 HUSKY ENERGY INC. HSE 582 48.930 46.400 46.870 +0.220 55.000 37.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 63 17.840 17.420 17.840 +0.310 18.360 16.890 HARVEST ENERGY TRUST HTE.UN 1 21.100 21.100 21.100 +0.710 25.610 19.000 HARRY WINSTON DIAMOND HW 12 20.660 19.470 20.660 +1.180 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 80 19.780 19.040 19.040 -0.090 26.400 15.640 HYDROGENICS CORP HYG 8 1.390 1.390 1.390 +0.020 21.100 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 36.680 33.660 36.680 +2.340 40.830 32.020 IVANHOE ENERGY IE 3 2.510 2.510 2.510 -0.120 36.500 1.330 FIRST ASSET INCOME & GROWTH FUND IGF.UN 4 8.060 8.060 8.060 +0.140 36.500 7.920 IGM FINANCIAL INC. IGM 199 45.130 41.660 44.100 +2.050 51.490 36.810 ING CANADA INC. IIC 49 40.390 39.510 39.900 +0.250 41.720 34.260 IAMGOLD CORP IMG 127 6.930 6.480 6.930 +0.640 10.180 5.150 INMET MNG CORP IMN 174 63.980 60.280 63.430 -0.900 97.450 53.260 IMPERIAL OIL IMO 1000 55.340 52.380 54.230 +0.630 62.370 45.820 INTEROIL CORP. IOL 2 31.890 31.210 31.890 +1.400 55.040 16.520 QUEBECOR WORLD INC., SV IQW 8035 0.120 0.100 0.110 -0.010 1.800 0.095 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 16 1.070 1.070 1.070 1.070 0.105 FREEGOLD VENTURES LIMITED ITF 50 0.510 0.490 0.510 -0.020 0.620 0.105 ITERATION ENERGY LTD. ITX 13 6.340 6.080 6.080 -0.340 8.790 5.810 IVANHOE MINES J IVN 38 12.060 11.450 11.760 +0.370 13.250 8.900 JAGUAR MINING INC. JAG 350 7.200 7.200 7.200 +0.310 13.500 6.890 KINROSS GOLD CORP K 179 18.200 17.010 17.380 +0.050 27.140 15.580 POTASH ONE INC. KCL 42 2.900 2.790 2.900 +0.280 5.420 2.540 KEYERA FACILITIES INCOME FUND KEY.UN 5 22.510 22.390 22.510 +1.880 23.280 2.790 KINGSWAY FIN KFS 35 9.470 8.500 9.220 +0.890 15.550 2.790 CDN HYDRO DEV J KHD 146 4.550 4.350 4.350 +0.020 6.330 2.790 CRYSTALLEX J KRY 109 1.390 1.340 1.390 +0.310 2.830 0.640 LOBLAW COMPANIES LIMITED L 257 30.500 29.270 30.050 -0.050 35.260 27.040 LABRADOR IRON UN LIF.UN 94 55.650 50.350 55.490 +4.400 60.200 42.590 LINAMAR CORP LNR 17 11.930 11.130 11.930 +0.660 53.740 11.020 LONG RESERVE LIFE RESOURCE FUND LRF.UN 10 8.360 8.360 8.360 -3.010 53.740 8.360 LUNDIN MINING CORP. LUN 344 5.260 4.910 5.030 -0.240 10.230 4.570 MANITOBA TELECOM MBT 3 41.860 39.830 41.860 +2.390 46.830 38.280 MACDONALD DETTWILER MDA 1 29.330 29.330 29.330 -2.170 49.800 29.330 MAJOR DRILLING GRP MDI 7 42.070 41.810 41.810 +0.250 59.980 29.330 MDS INC MDS 11 16.090 15.280 15.710 +0.110 20.760 14.020 MANULIFE FIN MFC 478 37.900 35.520 37.900 +1.460 44.500 33.380 MAPLE LEAF FOODS MFI 124 8.930 8.000 8.690 -1.750 14.860 8.000 MINEFINDERS J MFL 2 8.850 8.700 8.700 +0.200 13.230 8.430 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 52 60.320 59.590 59.930 -1.460 84.230 53.020 MEGA URANIUM LTD. MGA 10 1.610 1.610 1.610 +0.430 59.930 1.140 MINT INCOME FUND MID.UN 87 11.750 11.260 11.750 +0.470 12.870 10.630 MERCATOR MINERALS LTD. ML 143 8.080 7.410 8.040 +0.200 12.330 7.270 MIRABELA NICKEL LIMITED MNB 9 4.600 4.440 4.530 -0.190 11.410 4.140 MEDICURE INC MPH 4030 0.040 0.025 0.035 +0.005 0.910 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.640 7.630 7.630 -0.150 7.780 0.035 METRO INC., CL.A, SV MRU.A 77 30.390 28.870 29.300 -1.300 30.740 0.035 MULLEN GROUP INCOME FUND MTL.UN 62 22.680 21.420 21.990 -0.820 23.930 14.830 METHANEX CORP MX 25 27.570 26.490 26.660 -0.400 33.050 21.950 MSP MAXXUM TRUST MXT.UN 32 6.860 6.640 6.860 +0.280 26.750 6.320 NATIONAL BANK OF CANADA NA 791 51.340 46.680 50.030 +1.480 58.500 44.720 NAL OIL UN NAE.UN 4 15.320 15.270 15.270 +0.750 51.340 11.380 NORBORD INC. NBD 55 4.810 4.710 4.740 -0.080 51.340 4.710 NOVA CHEMICALS CORPORATION NCX 5 29.480 27.300 29.360 +1.680 35.290 23.940 NORTHERN DYNASTY MINERALS LTD. NDM 5 6.820 6.820 6.820 -0.550 11.350 6.820 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.870 11.840 11.840 -0.050 12.480 6.820 NEW GOLD INC. NGD 10 5.410 5.410 5.410 +0.120 9.730 4.750 NORTHGATE MINERALS CORP NGX 8 1.830 1.690 1.690 -0.150 6.820 1.690 NIKO RES NKO 5 77.750 75.820 77.750 +0.060 92.030 6.820 ALLON THERAPEUTICS INC. NPC 20 0.870 0.860 0.870 92.030 0.860 NORTHLAND PWR UN NPI.UN 1 12.770 12.770 12.770 +0.510 13.070 11.970 NUVO RESEARCH INC. NRI 155 0.155 0.150 0.155 +0.010 12.770 0.090 NORTEL NETWORKS CORPORATION NT 2690 6.490 5.790 6.430 +0.030 17.310 5.790 NAUTILUS MINERALS INC. NUS 2 1.360 1.360 1.360 -0.680 6.340 1.360 NUVISTA ENERGY LTD. NVA 35 15.480 14.410 15.000 +0.790 20.140 11.200 NEXEN INC. NXY 210 34.450 32.400 33.240 +0.660 43.420 26.640 ONEX CORPORATION, SV OCX 12 28.980 28.210 28.630 +0.880 35.490 26.170 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 5 0.900 0.900 0.900 -0.940 34.380 0.900 OILEXCO INC. OIL 653 15.270 13.910 14.990 +0.740 19.450 10.100 OPEN RANGE ENERGY CORP. ONR 1 4.490 4.490 4.490 -0.130 15.070 4.050 OPTI CANADA INC. OPC 47 19.370 17.620 19.090 +1.300 25.110 15.470 AURA MINERALS INC. ORA 4 1.320 1.320 1.320 +0.210 1.710 1.110 OIL SANDS SECTOR FUND OSF.UN 3 9.150 9.150 9.150 +0.420 11.440 8.320 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 71 9.300 9.190 9.300 -0.080 9.930 8.260 OPEN TEXT CORP OTC 64 37.830 35.630 37.080 +0.100 38.830 26.830 OREZONE RES INC. OZN 20 0.930 0.880 0.930 +0.010 1.590 0.880 RAILPOWER TECH CORP. P 740 0.455 0.445 0.450 -0.010 0.770 0.330 PAN AMERICAN J PAA 99 29.350 27.070 28.200 +1.150 43.590 25.910 PETROBANK J PBG 397 46.970 43.240 46.300 +1.170 62.130 33.490 PETRO-CANADA PCA 355 47.410 45.000 46.950 +0.100 64.000 41.800 PRECISION DRILLING TRUST PD.UN 96 22.890 20.840 22.360 -0.050 28.050 14.350 PALADIN RESOURCES LTD. PDN 297 5.360 4.630 5.360 +0.400 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 159 10.460 10.060 10.200 +0.200 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 10 4.560 4.310 4.560 +0.170 7.210 4.090 PEYTO ENERGY TRUST PEY.UN 4 16.270 16.160 16.270 -0.460 21.350 4.560 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 18.630 18.590 18.630 +0.090 21.230 17.180 PROGRESS ENERGY TRUST PGX.UN 10 14.710 14.550 14.710 -0.040 18.630 9.990 PEMBINA PIPELINE U PIF.UN 13 18.270 17.790 18.270 +0.570 18.320 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 8 8.130 8.030 8.030 -0.190 18.270 6.890 PARKLAND INDUSTRIES INC. PKI.UN 1 10.200 10.200 10.200 -0.940 18.270 8.820 POLARIS MINERALS CORPORATION PLS 6 3.730 3.730 3.730 -0.340 6.620 3.730 PETROMINERALES LTD. PMG 1 12.140 12.140 12.140 -0.050 18.730 3.730 PARAMOUNT ENERGY TRUST PMT.UN 38 9.030 8.160 9.030 +0.740 10.180 3.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.960 16.920 16.960 +0.180 18.520 3.730 PINETREE CAPITAL LTD PNP 25 1.820 1.670 1.820 +0.210 4.810 1.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 513 192.520 184.900 186.710 -0.600 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 2 15.490 15.190 15.490 +0.050 191.800 13.500 POWER CORPORATION OF CANADA, SV POW 818 33.310 31.160 32.630 +0.600 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 26 20.150 20.130 20.140 +0.020 20.150 19.040 PRO-VEST GROWTH & INCOME FUND PRG.UN 33 11.130 11.050 11.130 11.130 11.050 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 1 1.630 1.630 1.630 133.080 1.630 PETAQUILLA COPPER LTD. PTC 5789 2.180 2.180 2.180 +0.230 2.180 1.400 PETAQUILLA MINERALS LTD. PTQ 5 1.300 1.300 1.300 2.180 1.300 PROVIDENT ENERGY UN PVE.UN 503 11.050 10.890 11.050 +0.270 12.210 9.050 POWER FINANCIAL CORP. PWF 806 35.030 33.160 34.590 +0.660 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 98 31.680 30.210 31.160 +1.060 36.640 24.770 PROEX ENERGY LTD. PXE 31 20.480 19.170 20.320 +1.230 24.110 11.420 Q9 NETWORKS INC. Q 128 16.760 16.690 16.760 +6.230 19.960 10.530 QUEBECOR INC., CL.B, SV QBR.B 37 27.990 26.120 27.750 +1.210 36.740 19.530 QUEST CAPITAL CORP. QC 3 1.700 1.700 1.700 -0.040 19.960 1.700 QUESTERRE ENERGY CORP QEC 137 2.920 2.350 2.750 +0.230 6.390 0.910 QUADRA MINING LTD. QUA 7 17.050 16.950 17.050 +0.470 26.140 2.790 RITCHIE BROS AUCTIONEERS INC. RBA 1 27.550 27.550 27.550 -0.200 82.480 2.790 RED BACK MINING INC. RBI 47 7.140 6.770 6.970 -0.330 8.990 5.220 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 35 39.380 36.410 38.380 +0.870 50.500 33.140 RIOCAN REAL EST UN REI.UN 3 21.200 21.090 21.200 +0.440 39.380 18.640 RESEARCH IN MOTION LIMITED RIM 262 138.340 128.160 129.090 -8.780 150.050 82.000 RUBICON MINERALS CORP. RMX 22 1.040 1.750 1.930 +0.890 1.040 1.040 ROTHMANS INC ROC 11 29.810 29.200 29.810 -0.030 30.260 1.850 RONA INC. RON 61 13.620 13.410 13.610 +0.340 17.260 11.060 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 1 8.040 8.040 8.040 -0.080 13.620 8.020 CDN RESOURCES UN RTU.UN 24 20.080 19.480 19.980 0.000 20.080 13.410 RUSSEL METALS RUS 68 30.650 28.130 30.650 +0.860 31.230 20.850 ROYAL BANK OF CANADA RY 441 48.650 44.090 48.650 +2.940 55.000 39.600 SHERRITT INTL RV S 82 9.500 8.780 9.490 +0.080 17.320 8.780 SAPUTO INC. SAP 31 27.830 27.540 27.560 -0.130 30.730 9.380 SHOPPERS DRUG MART CORPORATION SC 79 55.770 53.780 54.920 -0.210 58.160 47.080 SCITI ROCS TRUST SCI.UN 97 8.990 8.830 8.960 +0.110 55.690 8.240 SHAWCOR LTD., CL.A, SV SCL.A 15 28.960 27.330 28.620 +1.260 37.090 26.910 SPROTT RESOURCE  CORP SCP 7 3.530 3.290 3.530 +0.080 4.480 2.760 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 4 8.220 8.220 8.220 +0.180 27.440 8.040 STORM EXPLORATION INC. SEO 5 16.030 15.170 15.980 +0.050 27.440 9.340 SHORE GOLD INC. SGF 2706 1.400 1.300 1.300 -0.030 4.630 1.300 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 8 22.450 22.430 22.450 22.450 1.300 ENERGY SAVINGS UN SIF.UN 3 14.060 14.030 14.040 +0.320 16.280 1.300 SIXTY PLUS UN SIX.UN 6 14.270 14.270 14.270 -1.320 15.590 14.270 STELLA JONES INC SJ 1 30.480 30.480 30.480 +2.680 33.080 14.270 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 17 22.800 21.700 22.660 +1.230 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 184 41.060 38.330 40.730 +1.240 60.000 37.850 SNC-LAVALIN SV SNC 805 53.020 49.250 52.760 +2.560 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 1 4.140 4.140 4.140 -0.010 52.900 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 328 11.770 11.250 11.720 +0.470 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 4 13.380 12.990 13.380 +1.050 13.910 11.010 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 3 27.400 27.400 27.400 27.400 12.990 SRX POST HOLDINGS INC. SRX 500 0.005 0.005 0.005 0.000 0.005 0.005 SILVER STANDARD RES INC. SSO 23 27.730 26.050 26.240 -1.760 39.290 0.005 SCITI TOTAL RETURN TRUST STF.UN 18 10.320 10.320 10.320 +0.750 10.640 0.005 STANTEC INC STN 5 30.760 30.630 30.630 +1.490 39.320 0.005 STARS INCOME FUND STZ.UN 9 13.420 13.420 13.420 +0.250 13.420 13.170 SUNCOR ENERGY INC. SU 746 61.320 58.680 60.550 +0.690 126.890 51.320 SILVERCORP METALS INC. SVM 27 3.970 3.550 3.940 -0.090 10.280 3.210 SILVERWING ENERGY INC. SVW 4830 0.070 0.070 0.070 0.000 3.970 0.060 SAVANNA ENERGY SERVICES CORP SVY 6 19.560 18.670 19.480 -0.190 24.440 13.830 TELUS CORPORATION T 502 42.780 39.240 42.750 +2.310 57.340 37.340 TELUS CORPORATION, NV T.A 154 41.170 37.890 41.040 +2.090 48.350 35.330 TRANSALTA CORPORATION TA 144 37.490 36.760 36.980 -0.280 38.630 30.120 TAHERA DIAMOND CORP. TAH 1230 0.040 0.040 0.040 0.000 37.390 0.025 TECK COMINCO LTD., CL.B, SV TCK.B 577 44.190 40.670 44.190 +1.880 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 26 16.700 15.860 16.700 +0.460 23.450 13.460 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 6 12.080 12.080 12.080 -0.400 16.700 11.870 TRICAN WELL TCW 319 22.780 20.830 21.350 +0.270 26.380 13.270 TORONTO-DOMINION BANK TD 380 62.340 57.380 61.990 +2.470 74.790 53.070 TRINIDAD DRILLING LTD. TDG 118 12.730 11.920 12.710 +0.310 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 18 11.260 10.780 11.170 -0.090 13.760 10.440 TERANET INCOME FUND TF.UN 1 9.660 9.660 9.660 +0.990 9.800 8.170 TRANSFORCE INC. TFI 3 8.450 8.310 8.320 -0.070 9.660 6.530 TIM HORTONS INC. THI 131 33.690 32.260 33.510 +0.070 40.270 27.010 TIMMINCO TIM 238 16.870 14.640 15.230 -0.610 35.580 12.240 TIOMIN RES J TIO 1000 0.055 0.055 0.055 0.000 15.430 0.050 TALISMAN ENERGY INC. TLM 1681 19.220 17.840 18.710 +0.280 24.990 13.500 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 4.300 4.300 4.300 -0.350 19.220 4.300 TRISTAR OIL & GAS LTD. TOG 184 21.350 19.580 20.850 +1.290 21.350 12.260 SINO-FOREST CORP TRE 4 18.850 18.810 18.850 -1.870 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 15 13.420 13.420 13.420 +0.070 20.850 13.020 THOMSON REUTERS CORP. TRI 48 35.650 34.160 35.650 +0.990 40.670 27.680 TRANSCANADA CORPORATION TRP 95 40.500 39.500 40.000 +0.020 41.050 34.700 TRANSAT A.T. INC. CLASS B TRZ.B 10 20.080 18.400 19.990 -0.440 35.340 18.400 URANIUM PARTICIPATION CORP. U 12 8.460 8.390 8.390 -0.330 20.080 7.670 UEX CORP UEX 87 3.120 2.910 3.120 +0.260 7.430 2.550 UTILITY CORP CL C UTC.C 2 18.980 18.980 18.980 -0.010 62.730 2.970 UTS ENERGY UTS 797 4.140 3.960 4.090 +0.100 6.280 3.740 URANIUM ONE INC UUU 3788 4.500 3.510 4.460 +0.860 9.550 3.060 VERMILION ENERGY TRUST VET.UN 180 43.290 39.410 43.210 +3.500 45.430 35.140 VIREXX MEDICAL CORP. VIR 160 0.045 0.045 0.045 0.000 42.340 0.045 5N PLUS INC. VNP 1 7.920 7.920 7.920 -1.150 13.360 7.870 VITERRA INC VT 36 12.020 11.510 11.930 +0.530 15.070 7.920 WORLD FINANCIAL SPLIT CORP. WFS 61 5.980 5.460 5.690 +0.080 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2 9.630 9.630 9.630 +0.740 10.340 5.580 WESTERN GOLDFIELDS INC. WGI 56 1.810 1.670 1.670 -0.010 4.090 1.630 WI-LAN INC WIN 20 1.830 1.820 1.820 -0.150 2.590 1.670 WESTJET AIRLINES LTD. WJA 1 14.770 14.770 14.770 -0.620 22.650 1.670 GEORGE WESTON LIMITED WN 241 47.460 45.570 47.090 -0.170 55.540 41.700 WESTPORT INNOV WPT 27 13.680 12.440 13.090 +0.610 15.170 4.290 WEST ENERGY LTD. WTL 1 3.640 3.640 3.640 +0.120 13.680 3.410 WESTERN CANADIAN COAL CORP WTN 13 6.640 6.300 6.300 -0.780 10.810 2.090 TMX GROUP INC X 17 34.970 34.190 34.190 -0.020 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 34 25.230 24.260 25.190 +0.090 118.210 22.800 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 26 21.810 21.810 21.810 -0.610 55.870 21.810 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 88 17.900 17.070 17.580 +0.210 96.420 16.050 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 133 21.990 21.240 21.940 +0.370 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 29 20.570 20.300 20.390 +0.250 91.120 19.820 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 2 28.660 28.560 28.560 +0.280 28.660 20.390 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 24 16.020 16.020 16.020 -0.010 20.570 15.010 YELLOW PAGES INCOME FUND YLO.UN 2 9.850 9.780 9.780 -0.040 20.570 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 50 8.110 8.060 8.110 +0.030 8.660 7.870 YAMANA GOLD INC YRI 1341 11.660 11.150 11.450 +0.020 19.770 10.000 ZCL COMPOSITES ZCL 5 7.970 7.970 7.970 7.970 7.970 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 19.180 ABSOLUTE SOFTWARE CORP. ABT 14.760 10.350 AIR CANADA CL B AC.B 9.150 4.540 AMICA MATURE ACC 5.560 6.980 4.540 ALBERTA CLIPPER ENERGY INC. ACN 10.680 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.530 ACADIAN MINING CORPORATION ADA 47.540 0.650 ADALTIS INC. ADS 0.200 53.890 ANDREW PELLER LIMITED, CL.A ADW.A 47.540 9.740 ADVANTEX MKT J ADX 47.540 0.045 ARSENAL ENERGY INC. AEI 47.540 0.930 AETERNA ZENTARIS INC. AEZ 29.960 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 29.620 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 29.960 7.140 ARCTIC GLACIER INCOME FUND AG.UN 29.960 8.170 AREHADA MINING LTD. AHD 90.410 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 9.770 ALLBANC SPLIT BANC CORP II ALB 8.330 9.770 8.840 ALTIUS MINERALS CORP. ALS 19.920 6.500 AMBRILIA BIOPHARMA INC. AMB 9.770 0.115 ANDEAN RESOURCES AND 1.000 114.360 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9.770 2.120 ANGIOTECH PHARM ANP 9.770 2.050 ALLIED NEVADA GOLD CORP ANV 9.770 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.990 9.770 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 9.770 ALGONQUIN PWR UN APF.UN 9.770 6.630 APOLLO GOLD CORP. APG 9.770 0.580 AQUILA RESOURCES AQA 9.770 0.590 AECON GROUP INC ARE 19.080 5.620 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 5.620 AMERIGO RESOURCES LTD. ARG 5.730 1.440 ARIUS RESEARCH INC. ARI 5.730 2.400 ATRIUM INNOVATIONS INC. ATB 17.260 8.350 ATLANTA GOLD INC. ATG 8.640 0.600 ATNA RES J ATN 8.640 1.370 ATLANTIC POWER CORP. WTS ATP.UN 8.950 11.000 6.360 ADANAC MOLYBDENUM CORP AUA 8.640 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 8.350 AVENIR DIV INCOME TR. AVF.UN 8.640 8.130 ANVIL MINING LTD. AVM 14.940 6.920 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 8.350 ARTIS REIT AX.UN 16.770 8.350 ALEXCO RESOURCE CORP. AXR 41.160 2.910 AURORA ENERGY RESOURCES INC. AXU 41.160 3.190 AUGUSTA RESOURCE CORPORATION AZC 41.160 3.460 AZURE DYNAMICS CORP. AZD 41.160 0.230 BANRO CORP. BAA 41.160 9.480 BAJA MINING CORP. BAJ 41.160 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 32.930 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 32.930 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 32.930 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 32.930 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 32.930 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 32.930 16.600 BANNERMAN RESOURCES LIMITED BAN 32.930 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 7.680 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.680 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.680 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.160 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.160 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.160 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.160 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.160 23.010 BCE INC SER R BCE.PR.R 40.160 22.890 BCE INC SER Y PR BCE.PR.Y 40.160 24.110 BCE INC SERIES Z BCE.PR.Z 40.160 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.290 40.160 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.160 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.970 BROMPTON EQUITY SPLIT CORP. BE 40.160 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.160 10.710 BERENS ENERGY LTD. BEN 0.920 44.320 BAFFINLAND IRON MINES CORPORATION BIM 40.160 1.300 BALLARD POWER BLD 13.190 3.720 BORALEX INC. BLX 17.250 12.880 BK OF MTL CL B 5P BMO.PR.H 46.650 23.380 BK OF MTL CL B 6P BMO.PR.I 46.650 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 46.650 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 46.650 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 46.650 24.260 BMONT SPLIT CORP. BMT 46.650 10.050 BK OF N S SER 12 P BNS.PR.J 49.730 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49.730 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 19.330 49.730 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 49.730 11.720 BROOKFIELD PROPERTIES CORP. BPO 49.730 16.750 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 49.730 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 49.730 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 49.730 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 21.970 49.730 21.780 BORALEX POWER INCOME FUND BPT.UN 49.730 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 49.730 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 49.730 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 49.730 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 49.730 8.300 BNS SPLIT CORP. II BSC 49.730 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 49.730 9.570 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 8.670 9.130 10.130 8.060 BIOSYNTECH INC. BSY 10.130 0.180 BUCKING HORSE ENERGY INC BUC 31.770 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.355 0.290 CAE INC CAE 8.000 14.000 13.470 0.290 CALEDONIA MNG CAL 0.355 0.150 CANAM GROUP INC. CAM 11.030 0.290 CDN APARTMENT UN CAR.UN 17.900 0.290 CANDAX ENERGY INC. CAX 6.770 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 3.410 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.410 MAHALO ENERGY LTD. CBM 3.500 2.510 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 7.100 23.810 CANADA BREAD CBY 66.000 3.410 COGECO CABLE INC., SV CCA 47.630 3.410 COALCORP MINING INC. CCJ 3.500 1.070 CCL INDUSTRIES INC., CL. B, NV CCL.B 32.320 8.760 CANARC RES J CCM 8.760 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 31.700 18.050 CENTENARIO COPPER CORP CCT 31.700 3.090 CORRIDOR RESOURCES INC. CDH 7.940 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.A 11.060 12.680 9.840 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.840 CASPIAN ENERGY INC. CEK 9.840 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.840 CE FRANKLIN CFT 10.370 6.360 CANFOR PULP INCOME FUND CFX.UN 25.820 9.140 CGA MINING LIMITED CGA 25.820 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 25.610 COGECO INC., SV CGO 29.000 38.000 34.490 25.610 CANWEST GLOBAL COMM. CORP., NV CGS.A 25.820 2.660 CHARIOT RESOURCES LIMITED CHD 25.820 0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25.820 11.010 CITADEL HYTES UN CHF.UN 25.820 14.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 25.820 11.020 SENTRY SELECT CHINA FUND CHZ.UN 25.820 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 25.820 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 14.330 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 7.120 14.330 4.530 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 22.200 0.110 CARGOJET INCOME FUND CJT.UN 13.370 0.110 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 101.050 25.520 CML HEALTHCARE INCOME FUND CLC.UN 101.050 13.940 CDN IMP BK SER 23 CM.PR.A 63.410 25.660 CDN IMP BANK SER 26 CM.PR.D 63.410 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 63.410 22.490 CIBC CL A PREF SER 30 CM.PR.H 63.410 20.360 CIBC PREF SERIES 31 CM.PR.I 63.410 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 63.410 18.750 CDN IMP BK SER 18 CM.PR.P 63.410 23.960 CDN IMP BK SER 19 CM.PR.R 63.410 25.840 CLINE MINING CORP CMK 63.410 0.310 COMPASS INCOME FUND CMZ.UN 12.140 12.910 13.350 9.130 COOLBRANDS INTL INC. COB 55.530 0.790 CARDIOME PHARMA CORP COM 55.530 6.030 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52.870 22.270 CITADEL PREMIUM INCOME FUND CPF.UN 64.450 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 38.640 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 14.510 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12.030 10.660 CREW GOLD CORP. CRU 0.580 73.860 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CAPSTONE MINING CORP. CS 14.510 3.000 CENTRAL SUN MINING INC CSM 14.510 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.180 7.980 7.440 CITADEL DIV UN CTD.UN 7.680 54.430 10.000 CATALYST PAPER CORP. CTL 54.430 0.930 CORRIENTE RESOURCES Inc. CTQ 54.430 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.220 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.220 20.080 CHURCHILL CORP A CUQ 43.220 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.220 4.630 CONS HCI CL B CXA.B 2.050 70.930 CRYPTOLOGIC EXCHANGE CORP CXY 21.230 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.230 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.230 0.225 CDN ZINC CORP J CZN 21.230 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.230 1.190 CANADIAN ROYALTIES INC. CZZ 21.230 0.890 CDN ROYALTIES INC 7% CONV SR UNSEC CZZ.DB 51.510 70.930 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 21.220 DAVIEYARDS INC. DAV 21.230 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.430 DIRECTCASH INCOME FUND DCI.UN 9.570 14.240 11.260 LABOPHARM INC DDS 14.240 1.740 DELPHI ENERGY CORP. DEE 82.950 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 82.950 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 82.950 10.030 DAY4 ENERGY INC. DFE 82.950 3.800 DIAMOND FIELD IN J DFI 82.950 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 82.950 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.050 3.850 82.950 2.400 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 8.740 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.740 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.430 DIORO EXPLORATION NL DIO 8.430 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 9.220 8.430 DULUTH METALS LIMITED DM 8.430 1.500 DENISON MINES CORP. WTS A DML.WT.A 6.040 4.320 DYNASTY METALS & MINING INC. DMM 6.040 4.210 CANDENTE RESOURCE CORP. DNT 6.040 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.980 MEDICAL FACILITIES CORP. DR.UN 8.710 10.590 5.980 ADF GROUP INC., SV DRX 6.040 3.470 DESCARTES SYS DSG 9.560 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.940 14.430 9.560 DECTRON INTERNATIONALE INC. DTL 27.440 -99999999.000 DIVERSITRUST ENERGY INCOME FUND DTN.UN 7.400 9.560 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 10.750 11.820 9.560 DIVCOM LIGHTING INC. DVQ 11.520 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 11.520 DIAZ RES LTD DZR 8.780 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.780 7.440 EMBER RESOURCES INC. EBR 8.780 1.610 ECU SILVER MINING INC. ECU 78.840 1.510 ENDEAVOUR SILVER CORP. EDR 78.840 3.280 ETRUSCAN J EET 0.850 78.840 1.280 EARTHFIRST CANADA INC. EF 78.840 1.630 ENERGY FUELS INC. EFR 78.840 0.790 EUROPEAN GOLDFIELDS LIMITED EGU 78.840 2.940 EASYHOME LTD. EH 78.840 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 78.840 9.980 EVEREADY INCOME FUND EIS.UN 78.840 3.830 ENERVEST DIV UN EIT.UN 78.840 5.220 CIC ENERGY CORP. ELC 78.840 4.740 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 8.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 8.170 EMERA INCORPORATED EMA 23.140 1.600 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 1.600 ENBRIDGE PR ENB.PR.A 23.380 43.880 25.270 ENBRIDGE INCOME FUND ENF.UN 43.880 11.690 ENERGEM RESOURCES INC. ENM 43.880 0.165 ENTERRA ENERGY TRUST ENT.UN 43.880 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.360 1.310 EPCOR POWER L.P. EP.UN 24.230 10.360 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.120 EPSILON ENERGY LTD. EPS 8.890 3.370 EQUAL WEIGHT PLUS FUND EQW.UN 7.450 8.110 3.760 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 23.380 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 23.380 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 23.380 4.570 EXCEL INDIA TRUST EXI.UN 23.380 6.020 EXCELLON RESOURCES INC EXN 23.380 1.260 FARALLON RES J FAN 23.380 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23.380 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 23.380 18.810 5BANC SPLIT INC. PRE SHARES FBS.PR.B 23.380 9.420 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 23.380 10.370 FORMATION CAP J FCO 23.380 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.170 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.170 FLINT ENERGY SERVICES LIMITED FES 25.380 9.570 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 230.900 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 230.900 9.890 FORZANI GROUP CL A FGL 230.900 14.340 FIRST URANIUM FIU 230.900 5.340 CHC HELICOPTER CORP., CL.A, SV FLY.A 230.900 21.970 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 68.920 13.000 FRANCO-NEVADA CORP WTS FNV.WT 68.920 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 68.920 10.030 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 68.920 18.010 FRASER PAPERS INC. FPS 2.090 320.900 FRONTEER DEVELOPMENT GROUP INC. FRG 68.920 2.690 FORSYS METAL CORP FSY 22.860 3.230 FORTUNE MNRL J FT 22.860 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 22.860 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.420 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.470 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 25.380 8.590 GOLDCORP INC., WTS G.WT.G 37.050 9.730 GAMMON GOLD Inc. GAM 37.050 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5.450 7.280 2.750 GBS GOLD INTERNATIONAL INC. GBS 2.750 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.200 0.095 GOODFELLOW INC GDL 10.010 5.530 POLARIS GEOTHERMAL INC GEO 5.780 1.030 GENCO RESOURCES LTD GGC 5.780 1.520 GRYPHON GOLD CORP. GGN 5.780 0.480 GOLDEN PEAKS RESOURCES LTD. GL 24.300 2.100 GLENTEL INC GLN 24.300 9.500 GLOBESTAR MINING CORP. GMI 24.300 1.480 GENERAL MOLY INC GMO 24.300 6.740 GENNUM CORP GND 14.480 9.010 CALL GENIE INC. GNE 14.480 0.215 GENIVAR INCOME FUND GNV.UN 21.550 14.220 GENTRY RES J GNY 14.960 3.980 GREAT PANTHER RESOURCES LIMITED GPR 14.480 1.220 GOLDEN QUEEN MNG J GQM 14.480 0.860 GLR RESOURCES INC GRS 14.480 0.355 GOLD RESERVE INC GRZ 14.480 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.140 39.350 GREYSTAR RES J GSL 4.090 1.560 GRAN TIERRA ENERGY INC GTE 8.010 4.610 U.S. GEOTHERMAL INC. GTH 8.010 2.370 GATEWAY GOLD CORP. GTQ 8.010 0.215 GLOBAL URANIUM FUND INC. GUR 8.010 4.490 GUYANA GOLDFIELDS INC GUY 8.010 4.670 GARDA WORLD SECURITY CORP GW 18.750 8.010 GREY WOLF EXPLORATION INC. GWE 8.010 1.360 GREAT-WEST LIFECO INC. GWO.PR.F 32.010 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32.010 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 32.010 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 32.010 20.220 GREAT-WEST LIFECO INC GWO.PR.X 32.010 26.760 GOLDSTAKE EXPL J GXP 32.010 0.090 HAEMACURE CORP J HAE 32.010 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32.010 18.360 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 32.010 3.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 34.310 0.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13.600 8.100 HOMBURG INVESTMENT INC., CL.A, SV HII.A 17.910 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 17.910 3.710 HILLSBOROUGH HLB 17.910 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 17.910 13.870 HORIZON NORTH LOGISTICS HNL 17.790 3.040 HERITAGE OIL CORP. EXCH HOC 54.990 16.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7.820 17.790 6.630 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 20.710 16.790 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.640 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.640 HARDWOODS DIST. INCOME FUND HWD.UN 21.100 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 21.100 DDJ HIGH YIELD FUND HYB.UN 21.100 10.060 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.520 21.100 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.500 19.540 INTREPID MINES LTD. IAU 36.500 0.215 IBI INCOME FUND IBG.UN 36.500 23.490 INTER-CITIC MINERALS INC. ICI 0.600 0.880 36.500 1.530 INTL DATACASTING J IDC 0.225 51.260 IMAGING DYNAMICS COMPANY LTD. IDL 36.500 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.750 36.500 13.240 INNERGEX POWER INCOME FUND IEF.UN 12.450 36.500 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.130 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 42.690 INTERMAP TECH CORP. IMP 55.040 5.750 IMAX CORP IMX 55.040 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 55.040 4.530 INCOME FIN UN INC.UN 11.620 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 55.040 0.850 INTER PIPELINE FUND IPL.UN 55.040 9.240 AIRLQ INC. IQ 55.040 0.055 INT L ROYALTY CORP. IRC 6.000 0.105 INSTORAGE REIT IS.UN 4.940 0.105 ISOTECHNIKA J ISA 0.920 0.105 IROC SYSTEMS CORP. ISC 1.280 0.105 INSPIRATION MINING CORP ISM 2.320 0.105 INTERTAPE POLYMER ITP 2.870 0.105 IVERNIA INC IVW 12.060 1.090 INTREPID NUSTAR EXCHANGE CORP. IXN 0.205 55.750 JAZZ AIR INCOME FUND JAZ.UN 8.130 5.010 JINSHAN GOLD MINES INC. JIN 1.380 7.200 1.510 JUMPTV INC. JTV 7.200 0.520 KABOOSE INC. KAB 1.500 1.300 KATANGA MINING LIMITED KAT 10.270 12.900 18.200 8.160 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.790 KIRKLAND LAKE GOLD INC. KGI 10.840 2.790 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 2.790 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 2.790 KHAN RESOURCES INC KRI 2.830 0.860 LARAMIDE RESOURCES LTD. LAM 29.830 3.310 LAURENTIAN BANK LB 44.750 29.570 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 29.830 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 29.830 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29.830 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 29.830 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 29.830 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.740 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.740 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 53.740 13.600 LULULEMON ATHLETICA INC. LLL 53.740 22.040 LORUS THERAPEUTICS LOR 53.740 0.165 LOREX TECHNOLOGY INC. LOX 53.740 0.255 LINEAR GOLD CORP. LRR 53.740 1.680 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 5.350 58.830 LIFECO SPLIT LSC 53.740 28.350 LAKE SHORE GOLD CORP. LSG 53.740 1.520 LUXELL TECHNOLOGIES INC. LUX 5.060 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 5.060 0.285 MAG SILVER CORP. MAG 13.250 4.980 MAGELLAN AEROSPACE CORP. MAL 5.110 4.980 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MDN INC. MDN 29.330 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 15.720 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.900 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.900 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.900 21.120 MIGENIX INC. MGI 59.930 0.215 MOTO GOLDMINES LTD. MGL 59.930 2.860 MIGAO CORPORATION MGO 59.930 7.310 MGM ENERGY CORP. MGX 59.930 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.410 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.410 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.410 6.620 MONOGEN INC. MOG 11.410 1.350 MOLY MINES LIMITED MOL 11.410 2.170 MOUNTAIN PROV J MPV 4.210 0.035 MARTINREA INTERNATIONAL INC. MRE 12.710 0.035 MORGUARD UN MRT.UN 14.500 0.035 MEDCOMSOFT J MSF 0.090 0.035 MORNEAU SOBECO INCOME FUND MSI.UN 11.560 0.035 MULTI SELECT INCOME TRUST PR .A MST.PR.A 10.260 0.035 MINCO SILVER CORP. MSV 3.390 0.035 MASTERS ENERGY INC. MSY 3.680 0.035 MITEC TELECOM MTM 21.930 0.105 MCM SPLIT SH PR MUH.PR.A 21.930 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 26.750 7.270 NATL BK SER 15 PR NA.PR.K 51.340 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 51.340 21.240 NEWALTA INCOME FUND NAL.UN 51.340 16.300 NORTHBRIDGE FINANCIAL CORP. NB 51.340 29.450 NUCRYST PHARMACEUTICALS CORP. NCS 51.340 1.820 NOVADAQ TECHNOLOGIES INC. NDQ 6.820 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 6.820 3.130 NOVAGOLD RES INC. NG 20.550 6.100 ANGLE ENERGY INC. NGL 7.810 6.490 NORTHSTAR HEALTHCARE INC. NHC 8.850 6.820 VICTORY NICKEL NI 6.820 0.285 PURE NICKEL INC. NIC 6.820 0.230 NEWMONT MINING CORP. OF CDA LTD. NMC 52.900 6.820 NEMI NORTHERN ENERGY & MINING INC. NNE.A 6.820 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21.000 6.820 NORSEMONT MINING NOM 6.820 3.830 NEWPORT PARTNERS INCOME FUND NPF.UN 6.820 3.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23.420 21.810 12.770 NOVA SCOTIA PR C NSI.PR.C 25.880 12.770 NOVA SCOTIA PR D NSI.PR.D 27.990 12.770 NEVSUN RES J NSU 12.770 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.340 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.110 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.110 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.040 15.480 0.065 NEVORO INC. NVR 15.480 0.710 NORTH WEST UN NWF.UN 19.240 14.480 NUINSCO RES J NWI 15.480 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 34.380 17.880 ONDINE BIOPHARMA CORP. OBP 0.600 46.290 OCCULOGIX INC. OC 34.380 0.150 ORLEANS ENERGY LTD. OEX 34.380 4.340 OFI INCOME FUND OFB.UN 34.380 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 34.380 13.230 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.860 34.380 7.630 ONCOLYTICS BIO ONC 15.070 2.060 O1 COMMUNIQUE J ONE 15.070 0.180 ONTEX RES J ONT 15.070 0.325 ONCOTHYREAON INC ONY 15.070 2.670 OPAWICA EXPL J OPW 0.410 18.900 0.450 OSI GEOSPATIAL INC. OSI 9.150 0.395 OSISKO MINING CORPORATION OSK 9.150 3.140 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 9.300 ORSU METALS CORPORATION OSU 9.300 0.500 CROWN HILL DIVIDEND FUND PBK.UN 7.320 8.630 46.440 6.770 N A PALLADIUM PDL 22.880 4.700 PDM ROYALTIES INCOME FUND PDM.UN 9.130 9.330 22.880 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 5.020 PEAK ENERGY SERVICES TRUST PES.UN 4.560 2.590 PETROFALCON CORP PFC 4.560 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 4.560 1.350 PROFOUND ENERGY INC. PFX 4.560 3.100 PREMIER GOLD MINES LTD. PG 4.560 2.170 PEREGRINE DIAMONDS LTD. PGD 4.560 0.210 PHOENIX COAL INC. WTS PHC.WT 18.630 0.300 PHOENIX TECH INCOME FUND PHX.UN 18.630 14.200 PREMIUM INCOME PR PIC.PR.A 18.630 14.710 PACIFIC INSIGHT ELECTRONICS CORP PIH 18.270 1.960 PELANGIO MINES INC. PLG 18.270 2.520 PROMETIC LIFE SCIENCES INC. PLI 18.270 0.355 PREMD INC. PMD 3.730 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 6.020 3.730 PACIFIC RIM MINING CORP. PMU 3.730 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 3.730 PINETREE CAPITAL LTD WTS. PNP.WT 1.770 0.170 POLYMET MINING CORP. POM 4.050 1.700 POWER CORP A PR POW.PR.A 33.310 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.310 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.310 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.310 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.110 PRIME RATE PLUS CORP. PPL 33.310 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.310 10.260 PRT FOREST UN PRT.UN 11.130 2.960 PULSE DATA INC PSD 11.130 2.560 PASON SYSTEMS INC. PSI 16.590 11.130 PROSPEX RESOURCES LTD. PSX 11.130 3.630 PATHEON INC PTI 4.130 2.180 PLATINUM GROUP METALS LTD. PTM 3.530 2.180 POINTS INTERNATIONAL LTD. PTS 3.110 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 2.180 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.650 11.050 9.710 POWERTECH URANIUM CORP. PWE 0.660 11.050 1.190 POWER FIN SER C PR PWF.PR.D 35.030 25.670 POWER FIN SER D PR PWF.PR.E 35.030 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.030 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.030 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.030 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.030 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.030 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.030 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19.960 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 19.960 2.260 QGX LTD. QGX 4.410 2.790 QLT INC QLT 4.600 2.790 QUEENSTON MNG QMI 2.920 2.790 QUANDRA MINING LTD. WT QUA.WT 2.920 2.490 R SPLIT III CORP RBS 10.190 6.770 R SPLIT III CORP PREF A RBS.PR.A 28.990 6.770 R SPLIT II CORP. RBT 30.490 6.770 RDM CORP RC 7.040 1.050 ROCKWELL DIAMONDS INC RDI 39.380 0.310 REDCORP VENTURES J RDV 39.380 0.110 CDN REAL ESTATE UN REF.UN 39.380 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 39.380 13.940 ROYAL GOLD J RGL 39.380 27.790 RICHMONT MINES RIC 39.380 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 10.780 135.360 10.160 ROC PREF II CORP. RPA.PR.A 21.790 13.410 REVENUE PROPERTIES CO LTD RPC 11.700 146.040 RICHARDS PACKAGING INCOME FUND RPI.UN 8.550 13.620 8.190 RESIN SYSTEMS INC. RS 0.560 143.960 STRATECO RESOURCES INC. RSC 13.620 1.590 ROGERS SUGAR TR UN RSI.UN 13.620 4.450 RESVERLOGIX CORP. RVX 29.670 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 48.010 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 48.010 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48.010 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 48.010 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 48.010 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 48.010 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 48.010 20.320 RBC 4.90% SER. W RY.PR.W 48.010 22.490 SABRETOOTH ENERGY LTD. SAB 9.440 2.550 SOUTH AMERICAN SILVER CORP. SAC 0.230 9.440 0.220 SOUTH AMER GOLD J SAG 0.040 0.045 9.440 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 9.440 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 0.350 9.440 0.415 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10.110 9.380 S SPLIT CORP. PRF A SBN.PR.A 10.230 9.380 SEMBIOSYS GENETICS INC. SBS 9.440 1.100 SEARS CANADA INC SCC 55.690 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.320 7.790 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 27.440 12.660 STONEHAM DRILLING TRUST SDG.UN 13.800 27.440 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 4.100 4.300 27.440 4.220 STRATEGIC ENERGY FUND SEF.UN 8.090 9.490 7.640 SILVER EAGLE MINES INC. SEG 27.440 0.820 SAXON ENERGY SERVICES INC. SES 27.440 5.880 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 27.440 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 AUSTRALIAN SOLOMONS GOLD LIMITED, WTS SGA.WT 58.160 -99999999.000 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.180 22.120 1.300 STRATAGOLD CORPORATION SGV 1.340 0.070 SIRIT INC. SI 1.340 0.165 SPROTT INC SII 10.010 1.300 SCITI TRUST SIN.UN 14.600 15.280 17.110 1.300 SENTRY SEL B C UN SIT.UN 23.810 1.300 SKYE RESOURCES INC. SKR 22.090 5.900 SKYE RESOURCES INC WTS SKR.WT.A 33.080 -99999999.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.060 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.060 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.060 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18.080 41.060 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.060 20.120 SL SPLIT CORP. CAPITAL SHARES SLS 8.220 SILVER WHEATON CORP. SLW 19.230 10.320 SEAMARK ASSET MANAGEMENT LTD SM 41.060 5.880 STORM CAT ENERGY CORPORATION SME 0.500 41.060 1.400 SEMAFO J SMF 41.060 1.150 SHERMAG INC SMG 41.060 0.140 STERLING MINING COMPANY SMQ 41.060 3.190 SAN ANTON RESOURCE CORP. SNN 52.900 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 52.900 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.590 10.310 SUNOPTA, INC. SOY 11.590 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 12.990 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6.710 6.930 13.160 5.260 SERIES S-1 INCOME FUND SRC.UN 8.600 13.160 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.160 6.540 STARFIELD RESOURCES INC. SRU 13.160 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.060 9.330 13.160 9.010 SULLIDEN EXPL J SUE 61.220 1.100 SANDVINE CORPORATION SVC 61.220 0.950 SPUR VENTURES INC. SVU 3.970 0.560 SIERRA WIRELESS SW 19.560 12.440 STORNOWAY DIAMOND CORP. SWY 19.560 0.510 SXC HEALTH SOLUTIONS CORP. SXC 19.560 10.320 SUPREMEX INCOME FUND SXP.UN 19.560 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 37.040 TWIN BUTTE ENERGY LTD. TBE 2.990 37.390 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 37.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 37.040 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 37.040 TRANSCONTINENTAL INC., CL A SV TCL.A 43.560 14.580 TECSYS INC J TCS 1.720 16.700 1.750 TD BANK SER M PR TD.PR.M 61.930 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 61.930 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 61.930 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 61.930 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 12.200 TECHNICOIL CORP. TEC 12.620 1.350 TRANSGLOBE J TGL 9.660 4.900 THERATECHNOLOGIES TH 9.660 4.270 THIRD CDN GEN INV THD 44.600 9.660 THUNDERMIN J THR 0.185 33.580 0.345 TOROMONT IND TIH 33.580 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.580 4.750 TASEKO MINES LTD. TKO 15.430 3.280 TURNKEY E&P INC. TKY 15.430 1.990 TEAL EXPLORATION & MINING INCORPORATED TL 2.650 68.740 TLC VISION CORP. TLC 2.240 1.110 TRIMAC INCOME FUND. TMA.UN 3.000 34.870 TEMBEC INC. TMB 19.220 3.940 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.990 19.220 8.500 TSO3 INC TOS 0.610 20.850 1.210 TURBO POWER SYSTEMS INC. TPS 20.850 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 20.660 THOMSON REUTERS CORP II PR TRI.PR.B 35.410 22.240 TRINORTH CAP SV TRT 40.250 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TORSTAR CORP., CL. B, NV TS.B 20.080 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 20.080 8.700 TUSK ENERGY CORP. TSK 20.080 2.590 TRANSITION THERAPEUTICS INC. TTH 20.080 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 TVI PACIFIC J TVI 0.035 0.040 20.080 0.035 TIMBERWEST STAP UN TWF.UN 20.080 11.890 THOMAS WEISEL PARTNERS GROUP TWP 20.080 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 20.080 12.640 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.970 DOMTAR CORPORATION UFS 7.840 2.970 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.970 URBANA CORPORATION URB 3.470 2.970 URBANA CORP WTS CLASS A URB.WT.A 0.075 0.145 40.150 UR-ENERGY INC. URE 3.110 1.690 URANERZ ENERGY CORPORATION URZ 3.110 2.780 UTILITY SPLIT TRUST UST.UN 10.990 2.970 US GOLD CORPORATION UXG 4.500 3.280 VAALDIAM RESOURCES LTD. VAA 4.500 0.420 VASOGEN INC VAS 4.500 1.890 VIRGINIA MINES INC. VGQ 42.340 5.600 VISTA GOLD CORP VGZ 42.340 4.740 BROMPTON VIP INCOME FUND VIP.UN 42.340 12.110 VERENEX ENERGY INC. VNX 10.520 6.980 VERO ENERGY INC. VRO 10.950 7.920 ALLEN-VANGUARD CORP VRS 7.920 1.360 VITRAN CORP. INC VTN 12.800 7.920 BREAKER ENERGY LTD. WAV 12.520 7.920 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 7.920 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 7.920 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 7.920 7.410 WEST FRASER TIMBER WFT 39.440 5.580 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.670 WAJAX INCOME FUND WJX.UN 34.690 43.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.460 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.460 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.460 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.460 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.460 17.090 WINPAK LTD WPK 47.460 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.680 9.860 WIRELESS MATRIX J WRX 13.680 0.710 WESTSHORE UN WTE.UN 19.150 12.650 WEST TIMMINS MINING INC. WTM 13.680 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.480 28.680 X-CAL RES J XCL 34.480 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.480 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.480 19.430 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 24.700 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.950 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 20.390 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 20.570 10.170 XS CARGO INCOME FUND XSC.UN 20.570 0.710 ISHARES CDN S& P/TSX XTR 14.640 20.570 13.070 XANTREX TECH INC. XTX 20.570 14.640 GASTAR EXPLORATION LTD. YGA 20.570 1.410 SPLIT YIELD CL I YLD.PR.A 20.570 19.000 YM BIOSCIENCES INC YM 20.570 0.930 YUKON-NEVADA GOLD CORPORATION YNG 20.570 0.120 YIELDPLUS INCOME FUND YP.UN 20.570 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 20.390 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 20.310 YEARS FINANCIAL TRUST YTU.UN 16.720 18.070 11.270 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 11.270 ZARLINK SEMICONDUCTOR INC. ZL 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 11.660 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 11.270 Trades: 24,214 Total Volume: 14,782,900 Total Value: $162,879,355 Avg Volume per Day: 2,956,580 Avg Value per Day: $32,575,871 Avg Trades per Day*: 2.05 Avg Price per Share: $11.02 Avg Value per Trade: $6,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.