Pure Trading Weekly Market Summary September 05 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 518 35.310 32.360 32.910 -4.070 54.060 32.360 AIR CANADA CL A AC.A 1 4.490 4.490 4.490 -0.210 33.870 3.230 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 46 11.190 10.210 10.210 -0.730 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 27 11.190 10.210 10.240 -0.390 28.310 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 16 33.260 30.530 30.530 -2.240 46.930 10.600 ATCO LTD., CL.I, NV ACO.X 1 46.830 46.830 46.830 -0.710 56.730 10.600 AGNICO-EAGLE MINES LTD. AEM 534 57.680 53.520 55.590 -5.320 82.700 46.110 ANTRIM ENERGY J AEN 33 2.550 2.310 2.310 -0.500 57.000 2.310 GROUPE AEROPLAN INC. AER 575 17.180 15.510 15.920 -0.630 17.360 12.940 ARC ENERGY TR UN AET.UN 383 29.290 26.040 26.830 -3.400 34.460 19.190 ACTIVENERGY INCOME FUND AEU.UN 5 10.150 10.150 10.150 -0.580 11.670 9.040 AGF MANAGEMENT LTD., CL.B, NV AGF.B 2 23.850 23.810 23.850 +0.040 25.300 10.150 ALAMOS GOLD INC. AGI 29 5.720 5.430 5.540 -0.600 8.180 5.080 AGRIUM INC AGU 948 86.840 77.090 83.280 -6.170 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 89 9.690 9.300 9.300 -0.380 11.590 9.300 ALTAGAS INCOME TRUST ALA.UN 2 25.990 25.990 25.990 +0.990 27.230 9.440 ALTIUS MINERALS CORP. ALS 1 6.490 6.490 6.490 -0.070 19.920 6.490 ANATOLIA MINERALS DEVELOPMENT LTD ANO 45 1.970 1.900 1.950 -0.990 3.050 1.900 ANGIOTECH PHARM ANP 6 1.640 1.560 1.640 -0.410 3.610 1.560 ATHABASCA POTASH INC. API 16 4.490 4.220 4.330 -0.740 9.310 4.220 ARISE TECHNOLOGIES CORPORATION APV 30 1.220 1.210 1.220 -0.090 2.840 1.200 AQUILINE RESOURCES INC. AQI 35 5.760 4.710 4.980 -1.210 8.730 4.560 AECON GROUP INC ARE 1 14.550 14.550 14.550 -1.400 19.080 4.710 AURELIAN RESOURCES Inc. ARU 110 5.720 5.140 5.210 -0.770 9.400 3.290 AURIZON MINES J ARZ 21 3.000 2.480 2.480 -0.920 5.210 2.480 ATS AUTOMATION ATA 1 8.530 8.530 8.530 -0.100 8.640 2.520 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12 13.970 13.530 13.960 +1.480 18.170 2.520 ATLANTIC POWER CORP. WTS ATP.UN 2 8.970 8.940 8.970 +0.320 11.000 2.520 ANVIL MINING LTD. AVM 1 6.850 6.850 6.850 -0.270 14.940 6.850 ADVANTAGE ENERGY INCOME FUND AVN.UN 4 11.830 11.010 11.010 -0.450 13.720 6.850 ADDAX PETROLEUM CORPORATION AXC 195 38.010 33.030 33.990 -6.570 53.930 33.030 ANDERSON ENERGY LTD. AXL 1 3.420 3.420 3.420 -0.100 36.220 3.420 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 27.800 27.530 27.530 -0.110 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 49 33.850 31.680 32.960 +0.160 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 4 8.180 8.180 8.180 +0.470 27.630 4.780 BOMBARDIER INC., CL. B, SV BBD.B 10643 8.470 7.170 7.520 -0.720 8.910 4.070 COTT CORP BCB 31 2.120 2.060 2.100 +0.070 8.470 1.810 BCE INC. BCE 1903 40.270 39.780 39.780 -0.430 42.750 30.230 BRONCO ENERGY LTD BCF 2 8.480 8.480 8.480 -0.350 40.120 8.480 BFI CANADA INCOME FUND BFC.UN 18 19.700 18.360 18.360 -1.730 25.640 18.360 BAFFINLAND IRON MINES CORPORATION BIM 12 1.490 1.490 1.490 -0.240 19.020 1.300 BIRCHCLIFF ENERGY LTD. BIR 6 11.030 10.640 10.640 -2.240 19.020 7.970 BANK OF MONTREAL BMO 389 48.100 46.090 47.970 +1.600 62.900 37.920 BLUE NOTE MINING INC. BN 21720 0.065 0.050 0.050 -0.020 0.420 0.045 BONTERRA ENERGY INCOME TRUST BNE.UN 11 34.600 33.820 33.820 -1.080 36.950 0.050 BANKERS PETROLEUM LTD. BNK 28 4.620 4.070 4.070 -0.720 4.810 0.050 BONAVISTA ENERGY TRUST BNP.UN 171 31.880 29.040 29.380 -3.390 37.580 26.280 BANK OF NOVA SCOTIA BNS 574 49.050 46.310 47.060 -1.650 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 1 22.500 22.500 22.500 +1.030 48.270 16.750 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 95 6.450 6.400 6.400 +0.290 7.130 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 35 8.520 8.450 8.450 -0.530 10.010 6.450 BAYTEX ENERGY TRUST BTE.UN 10 30.760 29.560 29.620 -2.140 34.820 17.690 BIOVAIL CORP BVF 64 11.520 11.260 11.260 +0.150 29.620 9.760 BREAKWATER RES BWR 6455 0.325 0.270 0.280 -0.055 1.900 0.235 CAE INC CAE 1 11.380 11.380 11.380 +0.430 13.470 0.285 CANAM GROUP INC. CAM 2 8.880 8.840 8.840 +0.290 11.030 0.285 CDN APARTMENT UN CAR.UN 1 16.220 16.220 16.220 -0.540 17.900 0.285 CASCADES INC CAS 20 7.040 6.780 7.040 +0.280 8.760 0.285 COPERNICAN BRITISH BANKS FUND CBB.UN 74 3.770 3.510 3.510 -0.010 3.990 2.680 CCL INDUSTRIES INC., CL. B, NV CCL.B 1 33.910 33.910 33.910 +3.430 33.910 3.510 CAMECO CORP CCO 216 31.180 27.600 28.560 -3.310 44.500 27.600 CONSTELLATION COPPER CORP. CCU 9470 0.020 0.020 0.020 -0.005 29.740 0.020 CANADIAN WIRELESS TRUST CDW.UN 2 9.440 9.440 9.440 -0.400 29.740 8.760 CENTAMIN EGYPT LIMITED CEE 20 0.940 0.940 0.940 -0.060 1.520 0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 65 11.080 10.670 10.740 -0.740 12.680 10.660 CANFOR CORP CFP 4 10.370 10.580 10.680 +0.310 10.370 7.010 CALFRAC WELL SERVICES LTD. CFW 40 23.870 20.230 20.230 -5.110 32.410 13.590 CENTERRA GOLD INC. CG 9 4.290 4.010 4.010 -0.020 21.370 3.840 CANWEST GLOBAL COMM. CORP., SV CGS 64 3.050 2.270 2.270 -0.420 7.220 2.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 13.360 12.120 12.120 -1.590 15.790 11.010 SCITI TRUST II CIT.UN 6 14.530 14.530 14.530 -0.160 15.490 12.120 CI FINANCIAL INCOME FUND CIX.UN 40 23.080 21.460 22.900 -0.700 28.130 12.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 6110 0.110 0.105 0.110 0.000 0.175 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6 19.440 18.800 18.800 +0.630 22.200 0.110 CONNACHER OIL & GAS LTD. CLL 738 3.910 3.460 3.550 -0.480 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 3 5.960 5.820 5.830 -0.250 10.090 3.610 CELESTICA INC., SV CLS 20 8.900 8.290 8.290 -0.250 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1564 65.670 61.040 62.630 -1.260 98.460 48.710 CLINE MINING CORP CMK 10 0.820 0.820 0.820 -0.220 2.490 0.310 COMPTON PETRO CMT 24 8.630 8.070 8.260 -0.620 13.420 8.010 COMPASS INCOME FUND CMZ.UN 8 12.500 12.210 12.210 -0.030 13.350 8.400 CDN NATURAL RES CNQ 703 86.780 78.430 83.530 -6.020 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 131 57.970 52.410 53.800 -2.410 61.000 36.000 CANADIAN OIL SANDS TRUST COS.UN 3008 50.080 44.050 47.010 -4.470 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 8.790 8.590 8.590 -0.470 10.120 8.590 CANADIAN PACIFIC RAILWAY LIMITED CP 266 66.930 60.230 61.790 -2.830 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 836 37.340 34.130 35.090 -3.980 41.510 23.680 CREW ENERGY INC CR 94 14.290 11.910 12.450 -2.450 19.550 11.910 CITADEL SMART FUND CRT.UN 17 27.030 27.030 27.030 -0.110 29.390 12.520 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.620 7.620 7.620 +0.090 12.840 7.470 CANADIAN TIRE CORPORATION, LIMITED CTC 7 64.250 60.250 60.250 -1.800 89.900 58.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 275 51.870 50.810 51.610 -2.350 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 157 43.210 40.650 41.210 -1.830 50.930 40.060 CDN WESTERN BANK CWB 132 23.830 21.300 21.650 -2.100 31.410 21.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15 10.560 10.270 10.430 0.000 23.050 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 21.440 20.000 20.140 -1.050 23.580 17.830 CRYOCATH TECH CYT 6 4.640 4.640 4.640 21.100 4.640 DAYLIGHT RESOURCES TRUST DAY.UN 4 12.280 12.090 12.090 -0.610 13.310 6.960 DUNDEE CORP., CL.A, SV DC.A 20 14.220 12.730 12.940 -1.300 14.850 11.000 DETOUR GOLD CORP. DGC 112 13.090 11.390 11.840 -1.970 25.220 11.390 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 4 8.240 8.240 8.240 +0.270 12.310 7.970 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 24 8.420 8.300 8.330 -0.100 9.060 8.140 DENISON MINES CORP DML 221 5.730 4.770 5.010 -0.970 9.580 4.770 DIVERSITRUST STABLE INCOME FUND DTS.UN 41 11.540 11.280 11.280 -0.340 12.360 10.860 DUNDEE WEALTH Inc DW 9 14.900 14.170 14.170 -0.010 17.530 11.330 ENCANA CORP. ECA 666 77.120 69.920 71.830 -7.630 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 13 15.580 13.890 14.330 -0.810 73.370 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 6 4.130 3.220 3.220 -0.410 5.820 2.940 EVEREADY INCOME FUND EIS.UN 1 2.740 2.740 2.740 -1.290 4.120 2.740 NOVEKO INTERNATIONAL INC. EKO 64 3.790 3.020 3.020 -0.170 3.830 2.680 CIC ENERGY CORP. ELC 2 4.130 4.010 4.010 -1.290 11.580 3.120 ELDORADO GOLD ELD 266 8.310 6.740 6.870 -1.490 9.000 5.330 EASTERN PLATINUM LIMITED ELR 553 1.510 1.250 1.350 -0.220 3.980 1.250 EMERA INCORPORATED EMA 4 23.400 22.700 22.710 +0.350 23.400 21.100 ENBRIDGE INC ENB 76 44.600 40.930 41.120 -3.480 46.270 37.310 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 85 10.390 9.790 9.790 -0.570 10.800 8.660 EPCOR POWER L.P. EP.UN 1 22.490 22.490 22.490 +0.360 24.230 9.810 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 10 7.130 7.130 7.130 +0.010 10.150 6.520 ENERGY PLUS INCOME TRUST EPF.UN 28 7.540 7.380 7.420 -0.360 8.670 6.880 EPSILON ENERGY LTD. EPS 2 4.890 4.860 4.860 -1.830 8.890 3.370 EQUINOX MINERALS LIMITED EQN 986 3.700 3.070 3.220 -0.590 7.000 3.010 ENERPLUS RESOURCES FUND ERF.UN 16 45.170 43.610 43.610 -1.290 49.790 3.270 ENERGY SPLIT CORP. INC ES 2 17.240 17.010 17.010 -1.190 19.300 3.270 ENSIGN ENERGY SERVICES INC. ESI 32 23.460 20.490 20.860 -2.700 24.450 12.520 ENTREE GOLD INC. ETG 10 2.260 2.260 2.260 +0.270 2.260 1.950 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 13 6.720 6.720 6.720 +0.060 7.130 6.660 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 7.720 7.660 7.720 -0.100 11.870 6.720 FORACO INTERNATIONAL SA FAR 1 2.270 2.270 2.270 -0.420 6.720 2.270 FORT CHICAGO UN FCE.UN 4 10.150 10.070 10.150 -0.060 11.430 6.720 FIRST CALGARY J FCP 912 3.390 2.390 3.390 +0.890 3.640 1.200 FORDING INC FDG.UN 321 94.170 91.160 92.880 -1.720 97.720 30.390 FAIRBORNE ENERGY LTD FEL 4 12.370 11.510 11.510 -1.330 13.150 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 7 231.520 225.230 229.000 -2.450 342.100 225.110 FORZANI GROUP CL A FGL 23 13.260 12.950 12.950 -1.920 17.950 12.950 FIRST URANIUM FIU 23 4.620 4.000 4.220 -1.810 13.260 4.000 FIRST QUANTUM J FM 374 66.350 53.160 55.350 -13.130 98.550 53.160 FRANCO-NEVADA CORPORATION FNV 17 19.830 18.670 19.590 -0.990 24.630 17.180 FNX MINING COMPANY INC. FNX 97 14.210 12.810 13.000 -2.890 32.880 12.810 FIRST MAJESTIC SILVER CORP FR 10 3.250 2.810 2.850 -0.690 4.880 2.810 FORBES ENERGY SERVICES LTD. FRB 9 5.880 4.710 5.110 -1.220 8.090 3.190 FRONTEER DEVELOPMENT GROUP INC. FRG 1 3.260 3.260 3.260 +0.330 10.690 2.690 FREEHOLD UN FRU.UN 29 22.620 20.750 21.350 -1.540 24.220 15.330 FORTIS INC FTS 74 26.070 24.660 24.760 -1.230 29.860 24.290 FINNING INTL FTT 96 23.900 22.170 23.620 -0.550 32.190 22.170 GOLDCORP INC G 562 34.080 30.330 31.070 -5.010 52.470 30.330 UBS GLOBAL ALLOCATION TR GAT.UN 18 7.430 7.430 7.430 +0.220 7.790 6.310 GREAT BASIN GOLD LTD. GBG 71 2.550 2.180 2.180 -0.570 3.770 2.180 GBS GOLD INTERNATIONAL INC. GBS 8020 0.185 0.105 0.115 -1.435 1.550 0.105 GABRIEL RES J GBU 299 2.260 1.870 1.870 -0.340 2.880 1.480 GRANDE CACHE COAL CORP. GCE 241 5.060 3.920 4.330 -0.990 10.440 1.530 GOLD EAGLE MINES LTD GEA 380 11.690 11.360 11.360 -0.630 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 16 11.150 10.790 10.840 -0.550 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 5 25.490 25.450 25.480 +1.180 44.510 10.810 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 17 6.240 6.240 6.240 -0.240 6.480 6.240 GMP CAPITAL TRUST GMP.UN 3 14.230 14.150 14.150 -0.270 24.820 6.240 GERDAU AMERISTEEL CORP. GNA 5 14.060 12.890 12.980 -2.110 19.680 6.240 GALLEON ENERGY INC. CL. A GO.A 28 13.520 11.750 12.200 -1.630 21.140 11.750 GOLDEN STAR GSC 46 1.520 1.300 1.300 -0.280 4.130 1.300 GRAN TIERRA ENERGY INC GTE 2 4.810 4.810 4.810 -0.030 7.390 1.310 CENTRAL GOLD-TRUST GTU.U 2 30.050 30.050 30.050 -2.000 35.550 1.310 GUYANA GOLDFIELDS INC GUY 75 2.700 2.250 2.260 -2.430 5.070 2.250 GREY WOLF EXPLORATION INC. GWE 1 2.250 2.250 2.250 -0.340 2.700 1.360 GREAT-WEST LIFECO INC GWO 408 32.340 30.380 30.590 -1.210 35.430 26.020 HUDBAY MINERALS INC. HBM 104 10.260 8.840 9.040 -1.620 20.140 8.840 HOME CAPITAL GROUP INC. HCG 91 35.030 32.850 33.680 -1.140 42.040 30.360 HANWEI ENERGY SERVICES CORP. HE 1 2.590 2.590 2.590 -0.500 34.300 2.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 15.890 15.300 15.890 +2.350 19.190 11.840 HOMELAND ENERGY GROUP LTD HEG 180 1.090 0.780 0.910 -0.410 1.320 0.760 HEMISPHERE GPS INC HEM 4 2.660 2.590 2.590 -0.590 4.500 0.780 HANFENG EVERGREEN INC. HF 8 9.040 8.600 8.600 -0.150 12.490 0.780 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 24.830 23.370 24.830 -2.430 34.310 0.780 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 13.750 13.750 13.750 +0.290 15.390 10.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 13.770 13.770 13.770 +1.820 13.770 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 407 15.520 12.630 13.050 -4.210 35.980 12.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 20.190 20.090 20.190 +2.790 20.190 6.870 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 119 26.110 24.010 24.010 -4.980 48.380 20.090 HIGHPINE OIL & GAS LTD. HPX 20 12.720 11.150 11.570 -2.130 14.280 8.730 H & R REAL EST UN HR.UN 1 17.790 17.790 17.790 -0.610 21.030 11.570 HIGH RIVER GOLD J HRG 225 0.670 0.530 0.560 -0.130 3.470 0.530 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 22.170 21.910 22.170 +0.780 24.030 0.600 HUSKY ENERGY INC. HSE 1133 46.530 42.720 43.190 -3.680 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 5 20.240 20.190 20.240 -0.860 25.610 19.000 HARRY WINSTON DIAMOND HW 3 20.420 19.470 19.470 -1.190 32.100 19.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 21.240 21.240 21.240 +2.200 26.400 15.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 50 36.740 35.590 36.270 -0.410 40.830 32.020 FIRST ASSET INCOME & GROWTH FUND IGF.UN 2 7.570 7.570 7.570 -0.490 36.700 7.570 IGM FINANCIAL INC. IGM 297 45.580 43.740 45.320 +1.220 51.490 36.810 ING CANADA INC. IIC 36 40.070 38.530 39.040 -0.860 41.720 34.260 IAMGOLD CORP IMG 104 6.730 5.870 5.880 -1.050 10.180 5.150 INMET MNG CORP IMN 228 60.810 55.360 58.890 -4.540 97.450 53.260 IMPERIAL OIL IMO 305 51.910 45.810 46.920 -7.310 62.370 45.810 INTEROIL CORP. IOL 1 31.970 31.970 31.970 +0.080 48.820 16.520 QUEBECOR WORLD INC., SV IQW 5940 0.105 0.090 0.090 -0.020 1.800 0.090 ITERATION ENERGY LTD. ITX 5 5.770 5.260 5.260 -0.820 8.790 0.095 IVANHOE MINES J IVN 12 11.410 9.960 10.030 -1.730 13.250 0.095 KINROSS GOLD CORP K 369 16.220 14.570 15.080 -2.300 27.140 14.570 KATANGA MINING LIMITED KAT 16 11.250 9.660 9.670 +0.120 15.720 8.160 POTASH ONE INC. KCL 81 2.980 2.520 2.520 -0.380 5.420 2.520 KINGSWAY FIN KFS 90 9.840 9.240 9.250 +0.030 15.550 2.570 CDN HYDRO DEV J KHD 75 4.540 4.060 4.060 -0.290 6.330 4.060 LOBLAW COMPANIES LIMITED L 125 30.380 29.560 30.080 +0.030 35.260 27.040 LAURENTIAN BANK LB 2 40.480 40.380 40.380 +0.060 44.750 29.750 LABRADOR IRON UN LIF.UN 177 56.310 50.270 53.260 -2.230 60.200 42.590 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 16.360 16.360 16.360 +2.760 53.730 13.600 LONG RESERVE LIFE RESOURCE FUND LRF.UN 6 8.700 8.270 8.270 -0.090 11.370 8.270 LUNDIN MINING CORP. LUN 916 4.960 4.100 4.240 -0.790 10.230 4.100 MAG SILVER CORP. MAG 11 7.450 7.330 7.330 -3.120 13.250 4.340 MANITOBA TELECOM MBT 68 41.700 39.080 39.080 -2.780 46.830 38.280 MACDONALD DETTWILER MDA 5 29.100 28.770 28.860 -0.470 49.800 28.770 MDS INC MDS 18 15.620 14.730 14.820 -0.890 20.760 14.020 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 3 7.940 7.810 7.940 +0.120 15.210 0.325 MANULIFE FIN MFC 724 38.850 36.520 37.150 -0.750 44.500 15.080 MINEFINDERS J MFL 16 7.000 7.000 7.000 -1.700 15.210 7.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 14 63.400 59.400 59.510 -0.420 84.230 53.020 MEGA URANIUM LTD. MGA 37 1.490 1.270 1.270 -0.340 3.320 1.140 MINT INCOME FUND MID.UN 164 11.660 10.930 10.980 -0.770 12.870 10.630 MERCATOR MINERALS LTD. ML 9 7.950 7.780 7.780 -0.260 12.330 7.270 MEDICURE INC MPH 4190 0.050 0.045 0.045 +0.010 0.910 0.025 MARTINREA INTERNATIONAL INC. MRE 2 6.330 6.260 6.330 -0.320 12.710 0.045 METRO INC., CL.A, SV MRU.A 104 29.500 26.470 28.290 -1.010 30.740 21.060 BIOMS MEDICAL MS 2 3.260 3.240 3.240 27.470 3.240 MORNEAU SOBECO INCOME FUND MSI.UN 2 11.260 11.260 11.260 -0.300 27.470 10.700 MULLEN GROUP INCOME FUND MTL.UN 55 21.860 19.760 19.760 -2.230 23.930 14.830 MITEC TELECOM MTM 530 0.080 0.075 0.075 -0.030 20.150 0.075 METHANEX CORP MX 84 26.580 25.390 25.540 -1.120 33.050 21.950 MSP MAXXUM TRUST MXT.UN 48 6.880 6.860 6.860 0.000 26.040 6.320 NATIONAL BANK OF CANADA NA 1222 52.640 49.870 50.420 +0.390 58.500 44.720 NAL OIL UN NAE.UN 19 14.790 14.500 14.500 -0.770 16.550 11.380 NORTHBRIDGE FINANCIAL CORP. NB 4 27.030 27.030 27.030 -6.050 36.990 14.500 NOVA CHEMICALS CORPORATION NCX 11 30.480 28.330 28.330 -1.030 35.290 14.500 NOVADAQ TECHNOLOGIES INC. NDQ 3 3.380 3.380 3.380 +1.390 14.500 1.980 NEO MATERIAL TECHNOLOGIES INC. NEM 3 2.900 2.900 2.900 -0.230 14.500 2.900 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.770 11.690 11.690 -0.150 14.500 10.730 NEW GOLD INC. NGD 12 4.790 4.760 4.760 -0.650 14.500 4.750 NEW GOLD INC. WTS D NGD.WT.D 10 1.390 1.390 1.390 14.500 1.390 ANGLE ENERGY INC. NGL 7 6.290 5.940 5.940 -0.550 7.810 5.940 NORTHGATE MINERALS CORP NGX 4 1.490 1.490 1.490 -0.200 6.140 1.490 NIKO RES NKO 34 74.810 68.710 70.330 -7.420 92.030 68.710 NEWMONT MINING CORP. OF CDA LTD. NMC 4 45.250 42.500 42.500 -4.700 71.700 42.500 NUVO RESEARCH INC. NRI 155 0.160 0.160 0.160 +0.005 71.700 0.090 NORTEL NETWORKS CORPORATION NT 1483 6.660 6.020 6.090 -0.340 17.310 5.790 NUVISTA ENERGY LTD. NVA 8 14.530 12.820 12.820 -2.180 20.140 6.130 NEXEN INC. NXY 1158 31.510 28.300 29.210 -4.030 43.420 26.640 ONEX CORPORATION, SV OCX 22 29.130 28.290 28.290 -0.340 35.490 26.170 ORLEANS ENERGY LTD. OEX 6 3.850 3.640 3.640 -0.950 5.210 3.640 OILEXCO INC. OIL 427 14.230 12.620 13.130 -1.860 19.450 10.100 OPTI CANADA INC. OPC 103 19.140 15.800 15.800 -3.290 25.110 15.470 OSISKO MINING CORPORATION OSK 5 3.130 3.130 3.130 -0.010 18.660 3.130 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 82 9.340 8.760 8.760 -0.540 9.930 8.260 OPEN TEXT CORP OTC 78 38.190 35.040 35.490 -1.590 38.830 26.830 OREZONE RES INC. OZN 5 0.860 0.860 0.860 -0.070 36.260 0.860 RAILPOWER TECH CORP. P 310 0.445 0.445 0.445 -0.005 0.770 0.330 PAN AMERICAN J PAA 110 27.330 23.920 23.920 -4.280 43.590 23.920 PETROBANK J PBG 505 44.860 38.250 39.870 -6.430 62.130 33.490 PETRO-CANADA PCA 394 45.860 41.610 42.230 -4.720 64.000 41.610 PRECISION DRILLING TRUST PD.UN 149 21.720 20.040 20.040 -2.320 28.050 14.350 PALADIN RESOURCES LTD. PDN 706 5.060 4.310 4.430 -0.930 6.510 3.850 PACIFIC RUBIALES ENERGY CORP PEG 654 9.610 9.030 9.090 -1.110 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 6 3.890 3.510 3.640 -0.920 7.210 3.510 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 17.790 17.650 17.790 -0.840 21.230 3.890 PROGRESS ENERGY TRUST PGX.UN 4 14.860 14.770 14.830 +0.120 15.770 3.890 PHOENIX TECH INCOME FUND PHX.UN 5 14.230 14.210 14.230 -1.970 17.330 14.200 PEMBINA PIPELINE U PIF.UN 21 18.230 17.330 17.340 -0.930 18.320 14.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2 8.630 8.610 8.610 +0.580 14.230 6.890 PARKLAND INDUSTRIES INC. PKI.UN 6 10.810 10.330 10.330 +0.130 14.230 8.820 POLARIS MINERALS CORPORATION PLS 1 4.080 4.080 4.080 +0.350 14.230 3.730 PETROMINERALES LTD. PMG 12 11.790 10.300 11.580 -0.560 18.730 10.300 PARAMOUNT ENERGY TRUST PMT.UN 78 8.320 8.110 8.200 -0.830 10.180 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.260 17.260 17.260 +0.300 18.520 8.110 PINETREE CAPITAL LTD PNP 23 1.590 1.490 1.490 -0.330 8.320 1.490 POTASH CORPORATION OF SASKATCHEWAN INC POT 1172 179.180 155.390 172.800 -13.910 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 1 14.820 14.820 14.820 -0.670 22.050 13.500 POWER CORPORATION OF CANADA, SV POW 889 33.980 32.110 32.110 -0.520 40.730 27.160 PRO-VEST GROWTH & INCOME FUND PRG.UN 13 11.170 11.170 11.170 +0.040 33.720 11.050 PURE ENERGY SERVICES LTD. PSV 14 5.270 5.150 5.150 33.720 5.150 PETAQUILLA COPPER LTD. PTC 1490 2.170 2.170 2.170 -0.010 33.720 1.400 PROVIDENT ENERGY UN PVE.UN 4 10.750 10.670 10.670 -0.380 12.210 9.050 POWER FINANCIAL CORP. PWF 1080 35.550 33.990 34.070 -0.520 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 228 30.340 28.660 28.770 -2.390 36.640 24.770 PROEX ENERGY LTD. PXE 35 19.870 16.530 17.100 -3.220 24.110 11.420 Q9 NETWORKS INC. Q 4 16.760 16.760 16.760 0.000 17.310 10.530 QUESTERRE ENERGY CORP QEC 468 3.500 2.790 3.080 +0.330 6.390 0.910 QUADRA MINING LTD. QUA 4 13.520 13.350 13.520 -3.530 26.140 2.990 RITCHIE BROS AUCTIONEERS INC. RBA 2 27.260 27.180 27.260 -0.290 82.480 2.990 RED BACK MINING INC. RBI 8 6.510 5.850 5.960 -1.010 8.990 2.990 R SPLIT III CORP RBS 5 9.720 9.720 9.720 +1.030 10.190 2.990 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 180 38.280 35.030 35.970 -2.410 50.500 33.140 RIOCAN REAL EST UN REI.UN 23 21.740 20.880 20.880 -0.320 22.350 18.640 RESEARCH IN MOTION LIMITED RIM 834 133.450 108.570 113.790 -15.300 150.050 82.000 ROTHMANS INC ROC 110 29.850 29.770 29.790 -0.020 30.260 23.700 RUSSEL METALS RUS 68 30.890 27.310 27.330 -3.320 31.230 20.850 ROYAL BANK OF CANADA RY 438 49.990 47.560 48.470 -0.180 55.000 39.600 SHERRITT INTL RV S 194 9.090 8.380 8.380 -1.110 17.320 8.380 SOUTH AMERICAN SILVER CORP. SAC 50 0.235 0.235 0.235 +0.015 0.550 0.220 SOUTH AMER GOLD J SAG 300 0.040 0.040 0.040 -0.005 0.235 0.040 SAPUTO INC. SAP 146 27.600 26.310 26.710 -0.850 30.730 25.750 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.350 0.350 0.350 -0.140 26.830 0.350 SILVER BEAR RESOURCES INC. SBR 3 1.010 1.010 1.010 26.830 1.010 SHOPPERS DRUG MART CORPORATION SC 279 55.680 53.520 54.720 -0.200 58.160 47.080 SCITI ROCS TRUST SCI.UN 58 9.080 8.620 8.620 -0.340 9.750 8.240 SHAWCOR LTD., CL.A, SV SCL.A 21 28.730 24.480 24.830 -3.790 37.090 24.480 SPROTT RESOURCE  CORP SCP 7 3.280 3.070 3.090 -0.440 4.480 2.760 STORM EXPLORATION INC. SEO 2 13.730 13.300 13.730 -2.250 19.500 9.340 SHORE GOLD INC. SGF 115 1.480 1.300 1.300 0.000 4.630 1.300 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 2 22.480 22.480 22.480 +0.030 22.480 22.430 ENERGY SAVINGS UN SIF.UN 4 13.920 13.570 13.570 -0.470 16.280 12.330 SPROTT INC SII 4 5.940 5.770 5.860 -2.160 13.770 5.770 STELLA JONES INC SJ 1 29.950 29.950 29.950 -0.530 33.080 13.570 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 75 24.020 22.000 22.780 +0.120 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 278 41.340 39.120 39.850 -0.880 60.000 37.850 SILVER WHEATON CORP. SLW 5 11.530 11.530 11.530 -0.280 19.230 10.320 SNC-LAVALIN SV SNC 1196 52.480 43.110 45.180 -7.580 61.900 40.790 SELECT 50 S-1 INCOME TRUST SON.UN 68 11.570 11.360 11.390 -0.330 12.550 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 3 13.440 13.400 13.400 +0.020 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6 6.620 6.620 6.620 -0.090 7.250 5.260 SILVER STANDARD RES INC. SSO 46 25.360 20.700 20.840 -5.400 39.290 20.700 STANTEC INC STN 83 30.610 27.890 27.980 -2.650 39.320 22.580 SUNCOR ENERGY INC. SU 1301 57.710 50.650 52.480 -8.070 126.890 50.650 SILVERCORP METALS INC. SVM 32 4.130 3.290 3.530 -0.410 10.280 3.210 SAVANNA ENERGY SERVICES CORP SVY 26 19.690 17.030 17.030 -2.450 24.440 13.830 TELUS CORPORATION T 451 43.210 40.370 41.210 -1.540 57.340 37.340 TELUS CORPORATION, NV T.A 140 41.700 38.930 39.310 -1.730 48.350 35.330 TRANSALTA CORPORATION TA 424 36.840 33.030 33.650 -3.330 38.630 30.120 TECK COMINCO LTD., CL.B, SV TCK.B 265 41.960 38.040 40.090 -4.100 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 16 15.780 13.850 13.850 -2.850 39.830 13.460 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 12 12.500 12.020 12.020 -0.060 12.500 11.870 TRICAN WELL TCW 223 20.080 17.130 17.640 -3.710 26.380 13.270 TORONTO-DOMINION BANK TD 361 63.420 60.180 61.140 -0.850 74.790 53.070 TRINIDAD DRILLING LTD. TDG 66 12.400 11.080 11.260 -1.450 15.410 10.320 TRILOGY ENERGY TRUST TET.UN 15 10.920 8.910 9.060 -2.110 13.760 8.910 TERANET INCOME FUND TF.UN 945 11.460 11.130 11.460 +1.800 11.460 8.170 TRANSFORCE INC. TFI 5 8.630 8.360 8.360 +0.040 11.200 6.530 TIM HORTONS INC. THI 45 34.430 32.590 32.850 -0.660 40.270 27.010 TIMMINCO TIM 168 14.980 13.520 13.640 -1.590 35.580 12.240 TIOMIN RES J TIO 3010 0.050 0.045 0.045 -0.010 14.640 0.045 TALISMAN ENERGY INC. TLM 1338 17.970 16.590 17.010 -1.700 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 274 20.100 17.570 18.170 -2.680 21.350 12.260 SINO-FOREST CORP TRE 79 19.810 18.510 18.510 -0.340 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 4 13.160 13.160 13.160 -0.260 19.770 13.020 THOMSON REUTERS CORP. TRI 109 36.720 34.100 34.270 -1.380 40.670 27.680 TRANSCANADA CORPORATION TRP 400 40.350 38.040 38.220 -1.780 41.050 34.700 TVI PACIFIC J TVI 3570 0.035 0.030 0.030 -0.005 0.080 0.030 TIMBERWEST STAP UN TWF.UN 2 12.580 12.510 12.580 -1.440 14.830 0.030 URANIUM PARTICIPATION CORP. U 18 9.050 8.470 8.470 +0.080 12.100 0.030 UEX CORP UEX 109 3.010 2.640 2.690 -0.430 7.430 2.550 UTS ENERGY UTS 1584 3.990 3.550 3.580 -0.510 6.280 3.550 URANIUM ONE INC UUU 791 4.500 3.790 3.960 -0.500 9.550 3.060 US GOLD CANADIAN ACQUISITION CORP UXE 100 1.220 1.220 1.220 4.000 1.220 VERMILION ENERGY TRUST VET.UN 134 42.020 39.900 40.420 -2.790 45.430 35.140 5N PLUS INC. VNP 2 6.710 6.510 6.710 -1.210 40.970 6.510 VIRTEK VISION J VRK 30 1.030 1.030 1.030 45.270 1.030 VITERRA INC VT 12 11.990 11.100 11.100 -0.830 40.970 10.720 WORLD FINANCIAL SPLIT CORP. WFS 18 6.150 5.990 6.010 +0.320 7.150 5.460 WESTERN GOLDFIELDS INC. WGI 27 1.470 1.280 1.310 -0.360 4.090 1.280 WESTJET AIRLINES LTD. WJA 7 15.710 14.640 14.640 -0.130 22.650 1.280 GEORGE WESTON LIMITED WN 241 48.250 46.770 48.240 +1.150 55.540 41.700 WESTPORT INNOV WPT 24 13.590 12.400 12.650 -0.440 15.170 4.290 WESTSHORE UN WTE.UN 12 17.750 15.970 16.200 -1.730 19.150 14.940 WEST ENERGY LTD. WTL 3 3.630 3.540 3.630 -0.010 16.440 3.410 WESTERN CANADIAN COAL CORP WTN 65 5.170 4.690 5.170 -1.130 10.810 2.090 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 50 129.000 129.000 129.000 129.000 4.860 TMX GROUP INC X 29 34.860 33.770 33.770 -0.420 55.970 30.260 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 46 23.960 22.170 22.450 -2.740 118.210 22.170 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 74 16.710 15.580 15.680 -1.900 96.420 15.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 69 22.150 20.740 20.820 -1.120 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2051 20.360 18.940 18.940 -1.450 91.120 18.940 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 13.170 13.110 13.110 91.120 13.110 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 4 15.260 15.260 15.260 -0.760 19.350 15.010 ISHARES CDN S& P/TSX XTR 10 14.800 14.280 14.280 +0.650 15.630 13.070 YELLOW PAGES INCOME FUND YLO.UN 20 9.670 9.400 9.400 -0.380 13.980 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 27 8.130 8.120 8.130 +0.020 8.660 7.870 YAMANA GOLD INC YRI 822 10.920 9.640 9.720 -1.730 19.770 9.640 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 AIR CANADA CL B AC.B 33.870 4.860 AMICA MATURE ACC 5.880 33.870 6.180 ALBERTA CLIPPER ENERGY INC. ACN 10.600 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 10.600 ACADIAN MINING CORPORATION ADA 10.600 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 10.600 9.740 ADVANTEX MKT J ADX 10.600 0.045 ARSENAL ENERGY INC. AEI 10.600 0.930 AETERNA ZENTARIS INC. AEZ 10.150 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 10.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7.120 10.150 7.140 ARCTIC GLACIER INCOME FUND AG.UN 10.210 8.170 AREHADA MINING LTD. AHD 82.140 0.320 ALTUS GROUP INCOME FUND AIF.UN 14.700 14.700 ATLANTIS SYSTEMS CORP AIQ 0.090 0.090 ALLBANC SPLIT BANC CORP II ALB 8.240 9.600 8.840 AMBRILIA BIOPHARMA INC. AMB 0.125 9.600 0.115 ALLIED NEVADA GOLD CORP ANV 5.840 1.560 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6.530 8.250 1.560 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 1.560 ALGONQUIN PWR UN APF.UN 7.980 1.560 APOLLO GOLD CORP. APG 1.640 0.580 AQUILA RESOURCES AQA 1.220 0.590 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 4.710 AMERIGO RESOURCES LTD. ARG 5.760 1.440 ARIUS RESEARCH INC. ARI 5.760 2.400 ATRIUM INNOVATIONS INC. ATB 17.260 2.520 ATLANTA GOLD INC. ATG 2.680 0.600 ATNA RES J ATN 2.680 1.370 ADANAC MOLYBDENUM CORP AUA 2.680 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 2.520 AVENIR DIV INCOME TR. AVF.UN 8.130 2.520 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 6.850 ARTIS REIT AX.UN 16.770 6.850 ALEXCO RESOURCE CORP. AXR 36.220 2.910 AURORA ENERGY RESOURCES INC. AXU 36.220 3.190 AUGUSTA RESOURCE CORPORATION AZC 36.220 3.460 AZURE DYNAMICS CORP. AZD 36.220 0.230 BANRO CORP. BAA 27.630 9.480 BADGER INCOME FUND BAD.UN 23.100 68.460 BAJA MINING CORP. BAJ 27.630 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 27.630 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 27.630 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 27.630 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 27.630 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 27.630 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27.630 16.600 BANNERMAN RESOURCES LIMITED BAN 27.630 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 7.670 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.670 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.670 BCE FIRST PR SHARES SERIES AA BCE.PR.A 40.120 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 40.120 22.760 BCE SER AF 1ST PREF. BCE.PR.F 40.120 23.510 BCE SER AG 1ST PREF. BCE.PR.G 40.120 22.350 BCE SER AI 1ST PREF. BCE.PR.I 40.120 23.010 BCE INC SER R BCE.PR.R 40.120 22.890 BCE INC SER Y PR BCE.PR.Y 40.120 24.110 BCE INC SERIES Z BCE.PR.Z 40.120 23.030 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 7.070 40.120 7.800 BLACK DIAMOND INCOME FUND BDI.UN 40.120 14.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 39.900 BROMPTON EQUITY SPLIT CORP. BE 40.120 18.720 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 40.120 10.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.900 BNK PETROLEUM INC. BKX 19.020 1.360 BALLARD POWER BLD 19.020 3.720 BORALEX INC. BLX 17.250 17.250 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 48.100 23.380 BK OF MTL CL B 6P BMO.PR.I 48.100 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48.100 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 48.100 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 48.100 24.260 BMONT SPLIT CORP. BMT 48.100 10.050 BK OF N S SER 12 P BNS.PR.J 48.270 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 48.270 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48.270 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48.270 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 48.270 24.710 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 48.270 23.770 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 48.270 22.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.270 21.780 BORALEX POWER INCOME FUND BPT.UN 48.270 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48.270 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 48.270 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.270 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 48.270 8.300 BNS SPLIT CORP. II BSC 48.270 12.320 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 48.270 9.570 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 9.710 9.980 11.240 6.450 BIOSYNTECH INC. BSY 6.450 0.180 BUCKING HORSE ENERGY INC BUC 29.620 2.850 BOW VALLEY J BVX 29.620 4.040 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.285 CALEDONIA MNG CAL 0.295 0.150 CANDAX ENERGY INC. CAX 0.610 0.285 CONNORS BROS INCOME FUND CBF.UN 7.680 3.510 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 4.270 6.930 3.510 MAHALO ENERGY LTD. CBM 3.770 2.510 CANADA BREAD CBY 66.000 3.510 COGECO CABLE INC., SV CCA 47.630 3.510 CAMPBELL RESOURCES CCH 0.060 3.770 0.065 CANACCORD CAPITAL INC. CCI 10.460 3.510 COALCORP MINING INC. CCJ 1.200 3.770 1.070 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 8.580 8.840 9.470 3.510 CANARC RES J CCM 3.770 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 29.740 18.050 CENTENARIO COPPER CORP CCT 29.740 3.090 CORE CANADIAN DIVIDEND TRUST CDD.UN 7.620 8.230 9.940 7.850 CORRIDOR RESOURCES INC. CDH 29.740 5.360 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 29.740 0.055 CADENCE ENERGY INC. CDS 29.740 5.320 CARDERO RESOURCE CORP. CDU 29.740 2.170 COM DEV INTL CDV 29.740 3.020 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 10.720 CASPIAN ENERGY INC. CEK 10.850 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 10.720 CE FRANKLIN CFT 10.850 6.360 CANFOR PULP INCOME FUND CFX.UN 21.370 9.140 CGA MINING LIMITED CGA 21.370 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 20.830 COGECO INC., SV CGO 28.000 40.000 34.490 20.830 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.580 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.630 2.580 CHARIOT RESOURCES LIMITED CHD 2.590 0.910 CITADEL HYTES UN CHF.UN 14.000 12.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 11.020 SENTRY SELECT CHINA FUND CHZ.UN 12.270 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 12.270 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 12.120 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 6.510 6.980 12.270 4.530 CARGOJET INCOME FUND CJT.UN 13.370 0.110 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 0.110 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 0.110 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.110 CELTIC EXPLORATION LTD. CLT 15.850 8.290 CDN IMP BK SER 23 CM.PR.A 64.390 25.660 CDN IMP BANK SER 26 CM.PR.D 64.390 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.390 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.390 20.360 CIBC PREF SERIES 31 CM.PR.I 64.390 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.390 18.750 CDN IMP BK SER 18 CM.PR.P 64.390 23.960 CDN IMP BK SER 19 CM.PR.R 64.390 25.840 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 19.450 20.530 54.860 19.110 COASTAL CONTACTS INC. COA 54.860 0.730 COOLBRANDS INTL INC. COB 54.860 0.790 CARDIOME PHARMA CORP COM 54.860 6.030 CORDERO ENERGY INC. COR 54.860 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 47.510 22.270 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 0.880 53.000 CITADEL PREMIUM INCOME FUND CPF.UN 64.260 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 0.245 35.890 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 12.840 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 12.840 3.000 COLOSSUS MINERALS INC CSI 12.840 2.580 CENTRAL SUN MINING INC CSM 12.840 2.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 7.010 7.980 7.440 CITADEL DIV UN CTD.UN 7.450 51.510 10.000 CATALYST PAPER CORP. CTL 51.510 0.930 CORRIENTE RESOURCES Inc. CTQ 4.420 51.510 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 43.010 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 43.010 20.080 CHURCHILL CORP A CUQ 43.010 17.440 CALVALLEY PETROLEUM INC. CVI.A 43.010 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 21.100 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21.100 20.520 CYMAT TECHNOLOGIES LTD. CYM 21.100 0.225 CDN ZINC CORP J CZN 21.100 0.580 CONTINENTAL PRECIOUS METALS CZQ 21.100 1.190 CANADIAN ROYALTIES INC. CZZ 0.800 0.950 21.100 0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.770 DAVIEYARDS INC. DAV 21.100 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 13.070 DIRECTCASH INCOME FUND DCI.UN 13.660 11.260 LABOPHARM INC DDS 13.660 1.740 DELPHI ENERGY CORP. DEE 13.660 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 13.660 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 13.660 10.030 DAY4 ENERGY INC. DFE 13.660 3.800 DIAMOND FIELD IN J DFI 13.660 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13.660 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 3.400 13.660 2.400 DATA GROUP INCOME FUND (THE) DGI.UN 12.310 8.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12.310 10.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 11.590 DOREL INDUSTRIES INC., CL.B, SV DII.B 34.370 8.330 DIORO EXPLORATION NL DIO 8.330 1.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 8.890 9.220 8.330 DULUTH METALS LIMITED DM 8.330 1.500 DENISON MINES CORP. WTS A DML.WT.A 5.310 4.320 DYNASTY METALS & MINING INC. DMM 5.310 4.210 CANDENTE RESOURCE CORP. DNT 5.310 1.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 19.950 5.070 MEDICAL FACILITIES CORP. DR.UN 10.590 5.070 ADF GROUP INC., SV DRX 5.310 3.470 DALSA CORP DSA 13.330 5.070 DESCARTES SYS DSG 5.310 3.570 DIVERSITRUST INCOME FUND DTF.UN 12.430 14.430 5.070 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.670 7.210 5.070 DIVERSITRUST INCOME+ FUND DTP.UN 10.400 11.820 5.070 DIVCOM LIGHTING INC. DVQ 11.330 0.075 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 14.260 DIVERSIYIELD INCOME FUND DYI.UN 8.730 9.020 14.490 8.600 DIAZ RES LTD DZR 14.490 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 14.490 7.440 EMBER RESOURCES INC. EBR 14.490 1.610 ECU SILVER MINING INC. ECU 73.370 1.510 ENDEAVOUR SILVER CORP. EDR 73.370 3.280 ETRUSCAN J EET 73.370 1.280 EARTHFIRST CANADA INC. EF 73.370 1.630 ENERGY FUELS INC. EFR 73.370 0.790 EASYHOME LTD. EH 17.200 3.390 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 9.980 3.390 ENERVEST DIV UN EIT.UN 6.350 3.390 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 7.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 7.010 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 23.380 ENBRIDGE PR ENB.PR.A 43.210 25.270 ENBRIDGE INCOME FUND ENF.UN 43.210 11.690 ENERGEM RESOURCES INC. ENM 43.210 0.165 ENTERRA ENERGY TRUST ENT.UN 43.210 1.370 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 10.150 1.310 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 7.380 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 3.270 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 19.990 3.270 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 21.260 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 6.720 4.570 EXCEL INDIA TRUST EXI.UN 6.720 6.020 EXCELLON RESOURCES INC EXN 6.720 1.260 FARALLON RES J FAN 6.720 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6.720 6.590 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 6.720 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 6.720 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 6.720 FRONTERA COPPER CORP. FCC 6.720 2.140 FORMATION CAP J FCO 6.720 0.480 FIRST CAPITAL REALTY INC. FCR 23.060 2.770 FIRST CAPITAL REALTY INC. FCR.WT 48.700 -99999999.000 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 2.770 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 9.410 9.840 92.840 9.560 FLINT ENERGY SERVICES LIMITED FES 25.380 11.800 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 228.500 14.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 228.500 9.890 FOCUSED 40 INCOME FUND FIF.UN 8.460 8.680 13.260 8.020 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 13.260 5.170 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 13.210 FOREMOST INCOME FUND FMO.UN 11.980 11.980 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 60.630 13.000 FRANCO-NEVADA CORP WTS FNV.WT 19.350 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 13.500 10.030 FIRST PREMIUM UN FPI.UN 14.760 15.950 17.890 12.810 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 12.810 FIRSTSERVICE CORPORATION, SV FSV 30.900 12.500 FORSYS METAL CORP FSY 21.410 3.230 FORTUNE MNRL J FT 21.410 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 21.410 10.010 FORTIS INC. SER C FTS.PR.C 27.240 25.010 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 25.220 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.830 8.590 GOLDCORP INC., WTS G.WT.G 32.550 9.730 GAMMON GOLD Inc. GAM 32.550 6.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 7.280 2.210 GROUPE BIKINI VILLAGE INC. GBV 0.070 2.210 0.095 GREAT CANADIAN GAMING CORP GC 15.760 2.100 GOODFELLOW INC GDL 10.010 3.950 GLOBAL DIVIDEND FUND GDP.UN 6.180 6.990 7.960 3.950 POLARIS GEOTHERMAL INC GEO 11.450 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11.450 5.720 GENCO RESOURCES LTD GGC 11.450 1.520 GRYPHON GOLD CORP. GGN 11.450 0.480 GOLDEN PEAKS RESOURCES LTD. GL 10.810 2.100 GLENTEL INC GLN 10.810 9.500 GLOBESTAR MINING CORP. GMI 6.240 1.480 GENERAL MOLY INC GMO 6.740 6.240 GENNUM CORP GND 9.010 6.240 CALL GENIE INC. GNE 6.240 0.215 GENIVAR INCOME FUND GNV.UN 21.550 6.240 GREAT PANTHER RESOURCES LIMITED GPR 12.690 1.220 GOLDEN QUEEN MNG J GQM 12.690 0.860 GLR RESOURCES INC GRS 12.690 0.355 GOLD RESERVE INC GRZ 12.690 1.900 GOVERNMENT STRIP BOND TRUST GSB.UN 22.280 39.350 GREYSTAR RES J GSL 4.090 1.310 ABERDEEN G7 TRUST GSV.UN 9.000 1.310 U.S. GEOTHERMAL INC. GTH 2.980 1.310 GATEWAY GOLD CORP. GTQ 1.310 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 1.310 GARDA WORLD SECURITY CORP GW 18.750 2.250 GREAT-WEST LIFECO INC. GWO.PR.F 31.990 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.990 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 31.990 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.990 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.990 26.760 GOLDSTAKE EXPL J GXP 0.060 31.990 0.090 HAEMACURE CORP J HAE 31.990 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 8.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 0.780 HOMBURG INVESTMENT INC., CL.A, SV HII.A 14.290 3.800 HOMBURG INVESTMENT INC., CL.B, MV HII.B 14.290 3.710 HILLSBOROUGH HLB 14.290 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 14.290 12.750 HORIZON NORTH LOGISTICS HNL 20.190 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44.990 17.210 HERITAGE OIL CORP. EXCH HOC 54.990 20.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20.190 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 11.570 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 11.570 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.600 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.600 HSE INTEGRATED LTD HSL 0.780 55.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 20.420 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 19.470 DDJ HIGH YIELD FUND HYB.UN 20.420 10.060 HYDROGENICS CORP HYG 20.420 0.550 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 18.460 20.420 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 36.700 19.540 INTREPID MINES LTD. IAU 36.700 0.215 IBI INCOME FUND IBG.UN 36.700 23.490 INTER-CITIC MINERALS INC. ICI 36.700 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 36.700 0.180 INDEXPLUS INCOME FUND. IDX.UN 12.280 36.700 13.240 IVANHOE ENERGY IE 36.700 1.330 INNERGEX POWER INCOME FUND IEF.UN 36.700 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.350 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 44.390 INTERMAP TECH CORP. IMP 48.820 5.750 IMAX CORP IMX 48.820 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 48.820 4.530 INCOME FIN UN INC.UN 14.770 11.060 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 8.890 INTERNATIONAL NICKEL VENTURES CORP. INV 48.820 0.850 INTER PIPELINE FUND IPL.UN 48.820 9.240 AIRLQ INC. IQ 48.820 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.095 INT L ROYALTY CORP. IRC 6.000 0.095 INSTORAGE REIT IS.UN 4.940 0.095 ISOTECHNIKA J ISA 0.920 0.095 IROC SYSTEMS CORP. ISC 1.280 0.095 INSPIRATION MINING CORP ISM 2.320 0.095 FREEGOLD VENTURES LIMITED ITF 0.510 0.580 0.620 0.095 INTERTAPE POLYMER ITP 2.870 0.095 IVERNIA INC IVW 0.450 1.100 0.095 JAGUAR MINING INC. JAG 13.500 0.095 JAZZ AIR INCOME FUND JAZ.UN 8.130 0.095 JINSHAN GOLD MINES INC. JIN 2.950 0.095 JUMPTV INC. JTV 0.800 0.095 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 2.570 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 2.570 KIRKLAND LAKE GOLD INC. KGI 10.840 2.570 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 4.070 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 4.070 KHAN RESOURCES INC KRI 4.250 0.860 CRYSTALLEX J KRY 4.250 0.640 LARAMIDE RESOURCES LTD. LAM 30.290 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 30.290 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 30.290 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30.290 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 30.290 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 30.290 10.220 LIQUOR STORES INCOME FUND LIQ.UN 53.730 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 53.730 5.440 LULULEMON ATHLETICA INC. LLL 53.730 22.040 LINAMAR CORP LNR 53.730 11.020 LORUS THERAPEUTICS LOR 53.730 0.165 LOREX TECHNOLOGY INC. LOX 53.730 0.255 LINEAR GOLD CORP. LRR 8.270 1.680 LIFECO SPLIT LSC 28.350 8.270 LAKE SHORE GOLD CORP. LSG 8.270 1.520 LUXELL TECHNOLOGIES INC. LUX 4.500 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 4.500 0.285 MAGELLAN AEROSPACE CORP. MAL 5.110 4.340 MARATHON PGM CORPORATION MAR 5.240 3.710 MEGA BRANDS INC. MB 6.770 3.280 MAJOR DRILLING GRP MDI 59.980 28.770 MDN INC. MDN 29.100 1.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 25.780 15.080 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 22.180 15.080 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 15.080 MAPLE LEAF FOODS MFI 15.210 8.000 MIGENIX INC. MGI 1.270 0.215 MOTO GOLDMINES LTD. MGL 5.140 1.270 MIGAO CORPORATION MGO 9.360 1.270 MGM ENERGY CORP. MGX 1.270 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 11.060 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 11.070 2.840 MIRABELA NICKEL LIMITED MNB 11.070 4.140 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 11.070 6.620 MONOGEN INC. MOG 11.070 1.350 MOLY MINES LIMITED MOL 11.070 2.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 7.780 0.045 MOUNTAIN PROV J MPV 4.210 0.045 MORGUARD UN MRT.UN 14.500 0.045 MEDCOMSOFT J MSF 27.470 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 27.470 10.260 MINCO SILVER CORP. MSV 27.470 3.200 MASTERS ENERGY INC. MSY 27.470 3.120 MCM SPLIT SH PR MUH.PR.A 20.150 13.760 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.540 26.040 7.270 NATL BK SER 15 PR NA.PR.K 52.030 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 52.030 21.240 NEWALTA INCOME FUND NAL.UN 20.990 14.500 NORBORD INC. NBD 6.660 14.500 4.710 NUCRYST PHARMACEUTICALS CORP. NCS 14.500 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 14.500 6.820 NEO MATERIAL TECHNOLOGIES INC., WTS NEM.WT 54.000 -99999999.000 NOVAGOLD RES INC. NG 20.550 6.100 NORTHSTAR HEALTHCARE INC. NHC 8.850 5.940 VICTORY NICKEL NI 6.140 0.285 PURE NICKEL INC. NIC 6.140 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 71.700 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 71.700 10.800 NORSEMONT MINING NOM 71.700 3.830 ALLON THERAPEUTICS INC. NPC 71.700 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 71.700 3.470 NORTHLAND PWR UN NPI.UN 12.660 71.700 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 71.700 20.300 NOVA SCOTIA PR C NSI.PR.C 71.700 25.560 NOVA SCOTIA PR D NSI.PR.D 71.700 27.740 NEVSUN RES J NSU 71.700 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 6.520 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 6.130 NORTEL NETWORK 7 P NTL.PR.G 14.390 6.130 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 6.420 86.600 NAUTILUS MINERALS INC. NUS 6.520 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 6.520 0.065 NEVORO INC. NVR 6.520 0.710 NORTH WEST UN NWF.UN 16.020 19.240 6.130 NUINSCO RES J NWI 6.520 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 30.090 17.880 OCCULOGIX INC. OC 30.090 0.150 OFI INCOME FUND OFB.UN 3.850 0.870 OCEANAGOLD CORP. OGC 0.530 46.290 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 13.230 3.660 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 3.850 0.900 BROMPTON OIL & GAS INCOME FUND OGF.UN 7.380 9.170 3.660 ONCOLYTICS BIO ONC 13.370 2.060 O1 COMMUNIQUE J ONE 13.370 0.180 OPEN RANGE ENERGY CORP. ONR 13.370 4.050 ONTEX RES J ONT 13.370 0.325 ONCOTHYREAON INC ONY 13.370 2.670 OPAWICA EXPL J OPW 18.660 0.450 AURA MINERALS INC. ORA 18.660 1.110 OIL SANDS SECTOR FUND OSF.UN 18.660 8.320 OSI GEOSPATIAL INC. OSI 18.660 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.760 ORSU METALS CORPORATION OSU 9.010 0.500 CROWN HILL DIVIDEND FUND PBK.UN 7.480 8.490 42.840 6.770 N A PALLADIUM PDL 20.490 4.700 PDM ROYALTIES INCOME FUND PDM.UN 20.490 9.660 PETROLIFERA PETROLEUM LTD. PDP 9.320 4.460 PEAK ENERGY SERVICES TRUST PES.UN 3.890 2.590 PEYTO ENERGY TRUST PEY.UN 21.350 3.890 PETROFALCON CORP PFC 3.890 1.110 PACIFIC ENERGY RESOURCES LTD. PFE 3.890 1.350 PROFOUND ENERGY INC. PFX 3.890 3.100 PREMIER GOLD MINES LTD. PG 3.890 2.170 PEREGRINE DIAMONDS LTD. PGD 3.890 0.210 PHOENIX COAL INC. WTS PHC.WT 3.890 0.300 PREMIUM INCOME PR PIC.PR.A 15.040 14.210 PACIFIC INSIGHT ELECTRONICS CORP PIH 14.230 1.960 PDX RESOURCES INC. PLG 14.230 2.520 PROMETIC LIFE SCIENCES INC. PLI 14.230 0.355 PREMD INC. PMD 14.230 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 14.230 6.020 PACIFIC RIM MINING CORP. PMU 0.250 8.320 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 8.110 PINETREE CAPITAL LTD WTS. PNP.WT 8.320 0.170 POLYMET MINING CORP. POM 8.320 2.610 POWER CORP A PR POW.PR.A 33.720 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.720 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.720 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.720 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.680 PRIME RATE PLUS CORP. PPL 33.720 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.720 10.260 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 20.190 20.730 33.720 19.040 PRT FOREST UN PRT.UN 33.720 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 33.720 1.630 PULSE DATA INC PSD 33.720 2.560 PASON SYSTEMS INC. PSI 33.720 11.810 PROSPEX RESOURCES LTD. PSX 33.720 3.630 PATHEON INC PTI 33.720 2.810 PLATINUM GROUP METALS LTD. PTM 33.720 2.610 PETAQUILLA MINERALS LTD. PTQ 33.720 1.300 POINTS INTERNATIONAL LTD. PTS 33.720 1.320 PURE DIAMONDS EXPLORATION PUG 0.050 33.720 0.055 PREMIER VALUE INCOME TRUST PVN.UN 9.240 10.670 9.710 POWERTECH URANIUM CORP. PWE 0.780 10.670 1.190 POWER FIN SER C PR PWF.PR.D 35.320 25.670 POWER FIN SER D PR PWF.PR.E 35.320 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 35.320 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 35.320 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.320 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 35.320 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 35.320 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 35.320 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17.310 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 17.310 2.260 QUEBECOR INC., CL.B, SV QBR.B 36.740 16.530 QUEST CAPITAL CORP. QC 17.310 1.700 QGX LTD. QGX 4.410 2.990 QLT INC QLT 4.600 2.990 QUEENSTON MNG QMI 3.150 2.910 QUANDRA MINING LTD. WT QUA.WT 3.150 2.490 R SPLIT III CORP PREF A RBS.PR.A 28.990 2.990 R SPLIT II CORP. RBT 30.490 2.990 RDM CORP RC 1.210 3.150 1.050 ROCKWELL DIAMONDS INC RDI 35.920 0.310 REDCORP VENTURES J RDV 35.920 0.110 CDN REAL ESTATE UN REF.UN 29.090 35.920 28.510 REITMANS (CANADA) LTD., CL.A, NV RET.A 21.660 13.940 ROYAL GOLD J RGL 28.250 21.330 RICHMONT MINES RIC 21.660 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 120.290 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 RONA INC. RON 29.810 11.060 ROC PREF II CORP. RPA.PR.A 29.810 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 29.810 8.190 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 29.810 8.020 STRATECO RESOURCES INC. RSC 29.810 1.590 ROGERS SUGAR TR UN RSI.UN 29.810 4.450 CDN RESOURCES UN RTU.UN 18.050 18.610 29.810 15.650 RESVERLOGIX CORP. RVX 27.930 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.400 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.400 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.400 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.400 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.400 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.400 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.400 20.320 RBC 4.90% SER. W RY.PR.W 49.400 22.490 SABRETOOTH ENERGY LTD. SAB 8.860 2.550 STARCORE INTERNATIONAL MINES LTD. SAM 0.235 0.210 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.830 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.830 9.890 SEMBIOSYS GENETICS INC. SBS 26.830 1.100 SEARS CANADA INC SCC 55.360 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.520 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 26.550 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 8.070 8.580 26.550 8.040 STONEHAM DRILLING TRUST SDG.UN 26.550 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 SENTRY SELECT DIV UN SDT.UN 3.900 4.200 26.550 4.220 STRATEGIC ENERGY FUND SEF.UN 7.560 9.490 7.640 SILVER EAGLE MINES INC. SEG 26.550 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 13.730 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.130 22.120 1.300 STRATAGOLD CORPORATION SGV 1.300 0.070 SIRIT INC. SI 1.300 0.165 SCITI TRUST SIN.UN 14.610 15.130 17.110 13.570 SENTRY SEL B C UN SIT.UN 23.810 13.570 SIXTY PLUS UN SIX.UN 13.780 15.590 13.570 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40.510 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 40.510 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 40.510 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 40.510 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 40.510 20.120 SEAMARK ASSET MANAGEMENT LTD SM 40.510 5.880 STORM CAT ENERGY CORPORATION SME 40.510 1.400 SEMAFO J SMF 40.510 1.150 SHERMAG INC SMG 40.510 0.140 STERLING MINING COMPANY SMQ 40.510 3.190 CANADIAN SUPERIOR ENERGY INC SNG 49.040 3.180 SAN ANTON RESOURCE CORP. SNN 49.040 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 49.040 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 11.530 10.310 SUNOPTA, INC. SOY 11.530 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 11.530 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 11.530 SERIES S-1 INCOME FUND SRC.UN 8.380 9.460 6.620 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6.620 6.540 STARFIELD RESOURCES INC. SRU 6.620 0.850 SIR ROYALTY INCOME FUND SRV.UN 9.370 6.620 SRX POST HOLDINGS INC. SRX 0.005 6.620 0.005 SCITI TOTAL RETURN TRUST STF.UN 9.870 10.080 22.950 8.930 STARS INCOME FUND STZ.UN 13.240 13.600 29.340 13.170 SULLIDEN EXPL J SUE 54.020 1.100 SANDVINE CORPORATION SVC 54.020 0.950 SPUR VENTURES INC. SVU 3.450 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 3.450 0.060 SIERRA WIRELESS SW 19.460 12.440 STORNOWAY DIAMOND CORP. SWY 17.740 0.510 SXC HEALTH SOLUTIONS CORP. SXC 17.740 10.320 SUPREMEX INCOME FUND SXP.UN 17.740 5.520 TAHERA DIAMOND CORP. TAH 0.035 0.055 35.770 0.025 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 34.650 TWIN BUTTE ENERGY LTD. TBE 2.940 35.770 2.980 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 34.650 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 34.650 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 34.650 TRANSCONTINENTAL INC., CL A SV TCL.A 39.830 14.580 TECSYS INC J TCS 39.830 1.750 TD BANK SER M PR TD.PR.M 62.410 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 62.410 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 62.410 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 62.410 24.260 TD SPLIT INC. CAPITAL SHARES TDS.B 37.260 11.880 TECHNICOIL CORP. TEC 11.990 1.350 TRANSGLOBE J TGL 11.200 4.900 THERATECHNOLOGIES TH 11.200 4.270 THIRD CDN GEN INV THD 44.600 11.130 THUNDERMIN J THR 33.330 0.345 TOROMONT IND TIH 33.330 24.960 TREE ISLAND WIRE INCOME FUND TIL.UN 33.330 4.750 TASEKO MINES LTD. TKO 14.640 3.280 TURNKEY E&P INC. TKY 14.640 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.430 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.430 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 7.420 17.430 8.500 TSO3 INC TOS 18.740 1.210 TURBO POWER SYSTEMS INC. TPS 18.740 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 18.010 THOMSON REUTERS CORP II PR TRI.PR.B 35.650 22.240 TRINORTH CAP SV TRT 38.760 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 38.760 18.400 TORSTAR CORP., CL. B, NV TS.B 38.760 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 38.760 8.700 TUSK ENERGY CORP. TSK 38.760 2.590 TRANSITION THERAPEUTICS INC. TTH 38.760 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 THOMAS WEISEL PARTNERS GROUP TWP 10.860 0.030 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 0.030 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 2.670 DOMTAR CORPORATION UFS 5.450 7.840 2.670 DOMTAR (CANADA) PAPER INC. UFX 7.820 2.670 UPPER LAKE OIL AND GAS LTD. UP 40.150 -99999999.000 URBANA CORPORATION URB 3.470 2.670 UR-ENERGY INC. URE 2.840 1.690 URANERZ ENERGY CORPORATION URZ 2.840 2.670 UTILITY SPLIT TRUST UST.UN 10.990 2.670 UTILITY CORP CL C UTC.C 17.760 19.490 62.730 2.670 US GOLD CORPORATION UXG 4.000 3.280 VAALDIAM RESOURCES LTD. VAA 4.000 0.420 VASOGEN INC VAS 4.000 1.890 VIRGINIA MINES INC. VGQ 40.970 5.600 VISTA GOLD CORP VGZ 40.970 4.740 BROMPTON VIP INCOME FUND VIP.UN 40.970 12.110 VIREXX MEDICAL CORP. VIR 40.970 0.045 VERENEX ENERGY INC. VNX 40.970 6.980 VERO ENERGY INC. VRO 40.970 8.410 ALLEN-VANGUARD CORP VRS 40.970 1.360 VITRAN CORP. INC VTN 40.970 12.800 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 40.970 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 40.310 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 40.970 7.410 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 40.970 8.890 WEST FRASER TIMBER WFT 40.970 28.790 WI-LAN INC WIN 2.590 1.280 WESTJET AIRLINES LTD., RV WJA.A 14.210 1.280 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 47.960 20.430 GEORGE WESTON LTD. SER II WN.PR.B 47.960 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 47.960 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 47.960 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 47.960 17.090 WINPAK LTD WPK 47.960 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12.890 9.860 WIRELESS MATRIX J WRX 12.890 0.710 WESTERN AREAS NL WSA 6.570 WEST TIMMINS MINING INC. WTM 16.440 0.590 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 34.810 28.680 X-CAL RES J XCL 34.810 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 34.810 8.530 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 34.810 19.430 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 21.810 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 22.660 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 21.480 7.830 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 41.730 19.350 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 19.350 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 19.350 XS CARGO INCOME FUND XSC.UN 0.740 19.350 0.710 XANTREX TECH INC. XTX 14.660 14.280 GASTAR EXPLORATION LTD. YGA 14.280 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 14.280 YM BIOSCIENCES INC YM 9.540 0.930 YUKON-NEVADA GOLD CORPORATION YNG 9.540 0.120 YIELDPLUS INCOME FUND YP.UN 10.280 11.470 8.130 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 8.130 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 8.130 YEARS FINANCIAL TRUST YTU.UN 16.640 18.070 9.710 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 9.710 ZCL COMPOSITES ZCL 7.970 7.970 ZARLINK SEMICONDUCTOR INC. ZL 0.720 1.040 0.850 ZARUMA RES J ZMR 0.410 0.200 ZINCORE METALS INC. ZNC 10.420 0.330 ZARGON OIL & GAS LTD ZOG.B 34.050 9.710 Trades: 29,398 Total Volume: 14,052,300 Total Value: $208,279,683 Avg Volume per Day: 3,513,075 Avg Value per Day: $52,069,921 Avg Trades per Day*: 3.11 Avg Price per Share: $14.82 Avg Value per Trade: $7,085 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.