Pure Trading Weekly Market Summary September 12 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 13.970 13.960 13.960 -5.310 33.980 13.960 ABSOLUTE SOFTWARE CORP. ABT 4 12.870 12.140 12.140 +0.230 14.760 10.350 BARRICK GOLD CORPORATION ABX 472 33.720 28.210 31.500 -1.410 54.060 28.210 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 22 10.260 9.320 9.320 -0.890 28.690 9.260 ACE AVIATION HOLDINGS INC. ACE.B 15 10.190 9.360 9.610 -0.630 29.720 9.320 ASTRAL MEDIA INC., CL A., NV ACM.A 110 33.110 31.190 32.120 +1.590 46.930 26.030 ADALTIS INC. ADS 30 0.215 0.215 0.215 32.860 0.215 AGNICO-EAGLE MINES LTD. AEM 925 57.510 46.710 56.000 +0.410 82.700 46.110 ANTRIM ENERGY J AEN 3 1.810 1.810 1.810 -0.500 50.590 1.810 GROUPE AEROPLAN INC. AER 261 16.390 14.560 15.900 -0.020 17.360 12.940 ARC ENERGY TR UN AET.UN 904 27.370 22.810 24.880 -1.950 34.460 19.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15 7.140 6.900 6.900 -0.330 8.470 6.900 ARCTIC GLACIER INCOME FUND AG.UN 7 4.910 4.770 4.810 -3.680 10.210 4.770 AGF MANAGEMENT LTD., CL.B, NV AGF.B 5 24.290 22.660 22.660 -1.190 25.300 4.770 ALAMOS GOLD INC. AGI 516 6.100 4.600 5.710 +0.170 8.180 4.600 AGRIUM INC AGU 1825 85.030 70.640 84.240 +0.960 116.030 50.400 ACUITY GROWTH & INCOME TRUST AIG.UN 99 9.960 8.630 8.980 -0.320 11.590 8.630 ALTIUS MINERALS CORP. ALS 3 5.310 5.250 5.300 -1.190 19.920 5.250 ALGONQUIN PWR UN APF.UN 3 6.840 6.560 6.560 -0.910 7.980 6.560 AQUILINE RESOURCES INC. AQI 24 5.290 3.470 3.890 -1.090 8.730 3.470 AECON GROUP INC ARE 2 14.490 13.610 13.610 -0.940 19.080 6.700 AURELIAN RESOURCES Inc. ARU 93 5.350 4.240 4.600 -0.610 9.400 3.290 AURIZON MINES J ARZ 33 2.610 2.090 2.610 +0.130 5.210 2.090 ATS AUTOMATION ATA 9 8.050 7.530 7.530 -1.000 8.640 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 14.380 14.380 14.380 +0.420 18.170 4.240 ATLANTIC POWER CORP. WTS ATP.UN 1 8.490 8.490 8.490 -0.480 11.000 4.240 ANVIL MINING LTD. AVM 31 6.790 4.940 4.940 -1.910 14.940 4.240 ADDAX PETROLEUM CORPORATION AXC 430 35.360 28.610 34.050 +0.060 53.930 28.610 AUGUSTA RESOURCE CORPORATION AZC 10 4.100 4.100 4.100 -0.940 32.720 3.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 44 27.500 26.780 26.990 -0.540 30.480 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 33.910 31.740 31.740 -1.220 38.590 26.460 BOMBARDIER INC., CL. A, MV BBD.A 47 7.320 7.320 7.320 -0.860 31.860 4.780 BOMBARDIER INC., CL. B, SV BBD.B 8319 7.750 7.140 7.390 -0.130 8.910 4.070 COTT CORP BCB 9 1.760 1.750 1.760 -0.340 7.470 1.750 BCE INC. BCE 436 40.020 38.480 39.850 +0.070 42.750 30.230 BRONCO ENERGY LTD BCF 16 5.760 4.730 5.370 -3.110 19.060 4.730 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 10 7.450 7.190 7.450 -0.350 8.210 5.370 BFI CANADA INCOME FUND BFC.UN 54 18.850 17.860 17.950 -0.410 25.640 17.860 BAFFINLAND IRON MINES CORPORATION BIM 95 1.370 1.290 1.350 -0.140 18.440 1.290 BIRCHCLIFF ENERGY LTD. BIR 202 11.260 9.100 10.180 -0.460 15.990 7.970 BNK PETROLEUM INC. BKX 20 1.210 1.210 1.210 -0.500 9.890 1.210 BANK OF MONTREAL BMO 955 49.970 47.660 49.090 +1.120 62.900 37.920 BLUE NOTE MINING INC. BN 15560 0.050 0.040 0.040 -0.010 0.420 0.040 BONTERRA ENERGY INCOME TRUST BNE.UN 2 32.100 31.980 32.100 -1.720 36.950 0.040 BANKERS PETROLEUM LTD. BNK 122 4.200 3.080 3.370 -0.700 4.810 0.800 BONAVISTA ENERGY TRUST BNP.UN 190 30.010 25.830 27.890 -1.490 37.580 25.830 BANK OF NOVA SCOTIA BNS 689 48.530 46.460 47.720 +0.660 56.640 42.050 BROOKFIELD PROPERTIES CORP. BPO 5 22.670 22.450 22.580 +0.080 22.720 16.750 BNS SPLIT CORP. II BSC 30 13.030 13.030 13.030 +0.710 22.670 12.320 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 24 9.710 9.320 9.420 -0.750 11.240 9.320 BAYTEX ENERGY TRUST BTE.UN 27 31.190 26.880 27.330 -2.290 34.820 17.690 BIOVAIL CORP BVF 223 11.450 10.970 10.970 -0.290 14.880 9.760 BOW VALLEY J BVX 5 3.420 3.240 3.270 -0.980 10.970 3.240 BREAKWATER RES BWR 11575 0.285 0.230 0.285 +0.005 1.900 0.230 CANAM GROUP INC. CAM 1 8.720 8.720 8.720 -0.120 11.030 0.235 CASCADES INC CAS 16 6.680 6.280 6.500 -0.540 8.760 0.235 COPERNICAN BRITISH BANKS FUND CBB.UN 277 3.780 3.230 3.400 -0.110 3.990 2.680 CAMPBELL RESOURCES CCH 1160 0.060 0.030 0.045 -0.020 0.130 0.030 COALCORP MINING INC. CCJ 15 1.250 1.250 1.250 -0.200 2.450 0.030 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 41 8.580 8.570 8.580 -0.180 9.470 0.030 CCL INDUSTRIES INC., CL. B, NV CCL.B 3 33.440 32.410 32.410 -1.500 33.910 27.200 CAMECO CORP CCO 163 29.600 25.280 26.750 -1.810 44.500 25.280 CENTENARIO COPPER CORP CCT 4 2.930 2.920 2.920 -0.230 5.600 2.920 CONSTELLATION COPPER CORP. CCU 3450 0.015 0.015 0.015 -0.005 0.085 0.015 CORE CANADIAN DIVIDEND TRUST CDD.UN 40 7.640 5.030 7.610 -0.550 9.940 5.030 CORRIDOR RESOURCES INC. CDH 2 3.790 3.650 3.790 -1.570 7.940 3.650 CANADIAN WIRELESS TRUST CDW.UN 23 9.320 9.130 9.130 -0.310 10.470 8.760 CENTAMIN EGYPT LIMITED CEE 40 0.940 0.940 0.940 0.000 1.520 0.940 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 32 10.160 9.610 9.610 -1.130 12.680 9.320 CANFOR CORP CFP 2 10.290 10.170 10.290 -0.390 10.370 7.010 CALFRAC WELL SERVICES LTD. CFW 76 20.440 17.250 18.060 -2.170 32.410 13.590 CENTERRA GOLD INC. CG 37 4.330 3.030 4.240 +0.230 18.270 3.030 CANWEST GLOBAL COMM. CORP., SV CGS 213 2.380 2.260 2.370 +0.100 7.220 2.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 15.290 15.290 15.290 +0.470 17.630 2.370 CHARIOT RESOURCES LIMITED CHD 10 0.330 0.330 0.330 -0.630 2.380 0.330 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 11.280 10.630 11.280 -0.840 15.790 10.630 SCITI TRUST II CIT.UN 7 13.230 12.780 13.230 -1.300 15.490 12.780 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 83 6.620 6.610 6.610 -0.060 7.120 4.530 CI FINANCIAL INCOME FUND CIX.UN 141 23.090 20.810 21.010 -1.890 28.130 19.290 CONJUCHEM BIOTECHNOLOGIES INC. CJB 8115 0.110 0.100 0.105 -0.005 21.390 0.070 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4004 20.000 19.260 20.000 +1.200 22.200 16.760 CONNACHER OIL & GAS LTD. CLL 842 3.600 3.050 3.440 -0.110 5.260 2.960 CONS. THOMPSON IRON MINES LTD. CLM 6 4.870 4.480 4.510 -1.320 10.090 3.110 CELESTICA INC., SV CLS 102 8.410 7.930 8.010 -0.280 9.860 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 2808 65.850 62.570 64.290 +1.660 98.460 48.710 COMPTON PETRO CMT 68 8.130 7.690 7.940 -0.320 64.430 7.690 COMPASS INCOME FUND CMZ.UN 11 13.410 12.380 12.380 +0.170 64.430 12.210 CDN NATURAL RES CNQ 1126 85.170 74.600 82.850 -0.680 111.230 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 197 56.960 53.180 55.780 +1.980 61.000 36.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 4 20.500 20.500 20.500 +0.830 56.960 19.110 CANADIAN OIL SANDS TRUST COS.UN 3995 48.110 39.790 43.420 -3.590 56.000 33.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 89 7.430 7.060 7.430 -1.160 10.120 7.060 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 35 0.660 0.530 0.530 7.430 0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 1068 63.400 59.070 60.610 -1.180 74.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 1713 35.570 30.900 34.230 -0.860 41.510 23.680 CREW ENERGY INC CR 138 13.490 10.640 11.450 -1.000 19.550 10.640 CITADEL SMART FUND CRT.UN 19 25.990 25.540 25.570 -1.460 29.390 25.540 CAPSTONE MINING CORP. CS 10 2.420 2.420 2.420 -0.580 4.180 2.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 7.490 7.190 7.230 -0.390 11.220 7.190 CITADEL STABLE S-1 INCOME FUND CSR.UN 20 7.340 7.340 7.340 -0.610 7.980 7.230 CANADIAN TIRE CORPORATION, LIMITED CTC 1 60.150 60.150 60.150 -0.100 89.900 7.230 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 188 52.890 51.520 52.310 +0.700 75.110 47.940 CANADIAN UTILITIES LTD., CL.A, NV CU 106 41.890 40.100 41.750 +0.540 50.930 40.060 CDN WESTERN BANK CWB 269 22.870 20.560 21.910 +0.260 31.410 20.560 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 10.520 10.520 10.520 +0.090 21.870 9.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 20.540 19.530 19.890 -0.250 23.580 17.830 CRYOCATH TECH CYT 7 4.340 4.340 4.340 -0.300 19.730 4.340 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 31.270 31.270 31.270 -0.790 34.990 19.530 DAYLIGHT RESOURCES TRUST DAY.UN 18 11.720 10.280 10.750 -1.340 19.730 6.960 DUNDEE CORP., CL.A, SV DC.A 23 13.450 12.170 12.580 -0.360 14.850 11.000 DETOUR GOLD CORP. DGC 118 12.040 8.590 10.410 -1.430 25.220 8.590 DATA GROUP INCOME FUND (THE) DGI.UN 1 8.280 8.280 8.280 -0.700 9.940 8.280 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 72 8.840 8.110 8.160 -0.170 9.060 8.110 DOREL INDUSTRIES INC., CL.B, SV DII.B 2 35.270 35.230 35.230 +1.360 35.270 26.160 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 4 8.920 7.730 7.730 -0.850 35.270 7.730 DENISON MINES CORP DML 247 4.850 3.840 4.290 -0.720 9.580 3.840 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 34 19.980 19.710 19.770 -0.180 19.980 18.870 DIVERSITRUST ENERGY INCOME FUND DTN.UN 5 5.960 5.960 5.960 -1.060 19.770 5.630 DIVERSITRUST STABLE INCOME FUND DTS.UN 35 11.270 11.020 11.220 -0.060 19.770 10.860 DUNDEE WEALTH Inc DW 29 13.640 12.680 13.020 -1.150 17.530 11.330 DIVERSIYIELD INCOME FUND DYI.UN 26 8.850 8.610 8.610 -0.170 8.940 8.600 ENCANA CORP. ECA 933 73.250 66.950 71.670 -0.160 101.000 50.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 22 14.790 13.940 14.680 +0.350 71.190 8.780 EUROPEAN GOLDFIELDS LIMITED EGU 1881 3.400 2.820 2.870 -0.350 71.190 2.820 ENERVEST DIV UN EIT.UN 15 5.270 5.270 5.270 -0.820 71.190 5.220 NOVEKO INTERNATIONAL INC. EKO 65 2.850 2.400 2.610 -0.410 3.830 2.400 ELDORADO GOLD ELD 403 7.030 5.890 6.610 -0.260 9.000 5.330 EASTERN PLATINUM LIMITED ELR 5178 1.250 0.950 1.150 -0.200 3.980 0.950 EMERA INCORPORATED EMA 9 22.840 21.930 22.310 -0.400 23.400 0.950 ENBRIDGE INC ENB 80 41.890 39.410 40.320 -0.800 46.270 37.310 ENTERRA ENERGY TRUST ENT.UN 1 3.460 3.460 3.460 -1.300 39.620 1.370 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 20 9.860 9.780 9.780 -0.010 39.620 8.660 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 5 6.670 6.670 6.670 -0.460 39.620 6.520 ENERGY PLUS INCOME TRUST EPF.UN 68 7.070 6.860 7.070 -0.350 8.670 6.860 EPSILON ENERGY LTD. EPS 8 4.170 3.530 4.170 -0.690 8.890 3.370 EQUINOX MINERALS LIMITED EQN 885 3.460 2.770 3.170 -0.050 7.000 2.770 ENERPLUS RESOURCES FUND ERF.UN 101 43.930 38.700 39.330 -4.280 49.790 35.940 ENERGY SPLIT CORP. INC ES 24 18.720 15.280 16.000 -1.010 40.890 15.280 ENSIGN ENERGY SERVICES INC. ESI 66 20.620 18.080 19.070 -1.790 24.450 12.520 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 14 6.650 6.330 6.340 -0.380 7.130 6.330 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 7.480 7.120 7.390 -0.330 11.870 7.080 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 5 12.790 12.790 12.790 48.700 12.790 FIRST CALGARY J FCP 21890 3.500 3.460 3.490 +0.100 3.640 1.200 FIRST CAPITAL REALTY INC. FCR 8 22.300 22.210 22.220 -0.840 23.060 3.460 FORDING INC FDG.UN 615 92.650 89.440 90.690 -2.190 97.720 30.390 FAIRBORNE ENERGY LTD FEL 52 12.650 10.200 11.370 -0.140 13.150 5.370 FLINT ENERGY SERVICES LIMITED FES 22 15.930 14.080 15.010 -3.860 25.380 14.080 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 233.400 229.100 233.400 +4.400 342.100 14.610 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 12.370 12.370 12.370 -2.560 14.930 12.370 FORZANI GROUP CL A FGL 43 13.000 12.180 12.510 -0.440 17.950 12.180 FOCUSED 40 INCOME FUND FIF.UN 2 8.470 8.470 8.470 -0.150 12.560 8.020 FIRST QUANTUM J FM 697 57.490 45.910 52.440 -2.910 98.550 45.910 FIRST METALS INC. FMA 100 0.380 0.380 0.380 0.380 0.380 FRANCO-NEVADA CORPORATION FNV 33 19.840 17.270 18.830 -0.760 24.630 17.180 FNX MINING COMPANY INC. FNX 94 12.560 10.360 11.180 -1.820 32.880 10.360 FORBES ENERGY SERVICES LTD. FRB 4 5.310 4.760 4.760 -0.350 17.950 4.710 FRONTEER DEVELOPMENT GROUP INC. FRG 2 3.030 2.390 2.390 -0.870 17.950 2.390 FREEHOLD UN FRU.UN 76 22.130 19.020 19.820 -1.530 24.220 15.330 FIRSTSERVICE CORPORATION, SV FSV 44 17.510 16.930 17.400 +0.620 30.900 12.500 FORTIS INC FTS 101 24.990 23.930 24.620 -0.140 29.860 23.930 FINNING INTL FTT 78 24.370 23.050 23.990 +0.370 32.190 22.170 GOLDCORP INC G 770 32.020 26.770 30.710 -0.360 52.470 26.770 GAMMON GOLD Inc. GAM 51 8.090 6.830 7.260 -1.760 11.060 6.050 GREAT BASIN GOLD LTD. GBG 43 1.790 1.540 1.790 -0.390 3.770 1.540 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 56 6.120 5.030 5.030 -0.950 7.280 5.030 GBS GOLD INTERNATIONAL INC. GBS 11480 0.125 0.090 0.100 -0.015 1.550 0.090 GABRIEL RES J GBU 256 1.790 1.320 1.570 -0.300 2.880 1.320 GROUPE BIKINI VILLAGE INC. GBV 500 0.070 0.070 0.070 -0.025 1.500 0.070 GREAT CANADIAN GAMING CORP GC 5 7.690 7.690 -8.520 15.760 1.460 GRANDE CACHE COAL CORP. GCE 375 4.160 3.200 3.820 -0.510 10.440 1.530 GLOBAL DIVIDEND FUND GDP.UN 2 6.980 6.980 6.980 +0.550 7.960 3.480 GOLD EAGLE MINES LTD GEA 489 11.350 9.480 9.790 -1.570 12.430 7.290 CGI GROUP INC., CL.A, SV GIB.A 50 10.970 10.610 10.630 -0.210 11.960 9.180 GILDAN ACTIVEWEAR INC. GIL 5 26.450 25.680 25.820 +0.340 44.510 22.150 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 102 6.650 6.520 6.540 +0.300 26.450 6.240 GMP CAPITAL TRUST GMP.UN 7 13.440 12.220 12.270 -1.880 24.820 12.170 GERDAU AMERISTEEL CORP. GNA 8 13.220 11.910 12.960 -0.020 19.680 11.760 GALLEON ENERGY INC. CL. A GO.A 19 11.330 10.930 11.110 -1.090 21.140 10.930 GOLDEN STAR GSC 24 1.370 1.300 1.350 +0.050 4.130 1.300 CENTRAL GOLD-TRUST GTU.U 4 29.520 29.050 29.520 -0.530 35.550 1.330 GREAT-WEST LIFECO INC GWO 495 32.080 30.820 32.080 +1.490 35.430 26.020 HUDBAY MINERALS INC. HBM 241 8.960 7.290 8.230 -0.810 20.140 7.290 HOME CAPITAL GROUP INC. HCG 94 35.270 34.130 34.570 +0.890 42.040 30.360 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 36 19.190 15.700 17.850 +1.960 19.190 11.840 HANFENG EVERGREEN INC. HF 9 8.790 8.320 8.530 -0.070 12.490 8.320 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 14 24.120 22.890 24.120 -0.710 34.310 8.530 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8 14.210 14.100 14.210 +0.460 15.390 8.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 99 19.040 13.830 14.670 +0.900 19.040 8.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1706 13.730 9.590 12.160 -0.890 35.980 9.590 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 3.430 3.430 3.430 -0.740 10.960 3.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 131 23.470 21.600 21.600 -2.410 48.380 21.600 HIGHPINE OIL & GAS LTD. HPX 12 10.490 10.100 10.440 -1.130 14.280 8.730 H & R REAL EST UN HR.UN 4 18.360 17.300 17.300 -0.490 21.030 10.210 HIGH RIVER GOLD J HRG 7075 0.610 0.485 0.600 +0.040 3.470 0.485 HUSKY ENERGY INC. HSE 1022 44.820 39.480 42.070 -1.120 55.000 37.000 HARVEST ENERGY TRUST HTE.UN 10 20.580 19.030 19.620 -0.620 25.610 19.000 HARRY WINSTON DIAMOND HW 14 19.680 18.130 19.680 +0.210 32.100 18.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 50 21.550 21.550 21.550 +0.310 26.400 15.640 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 12 18.020 17.960 18.000 +0.080 19.440 17.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 38.000 35.830 37.420 +1.150 40.830 32.020 INDEXPLUS INCOME FUND. IDX.UN 4 12.200 11.920 12.200 -1.080 37.800 11.920 FIRST ASSET INCOME & GROWTH FUND IGF.UN 8 7.990 7.990 7.990 +0.420 37.800 7.570 IGM FINANCIAL INC. IGM 504 46.490 44.780 45.080 -0.240 51.490 36.810 ING CANADA INC. IIC 23 40.620 39.270 40.010 +0.970 41.720 34.260 IAMGOLD CORP IMG 259 6.110 4.810 5.710 -0.170 10.180 4.810 INMET MNG CORP IMN 305 61.050 49.150 57.930 -0.960 97.450 49.150 IMPERIAL OIL IMO 427 47.940 43.660 46.880 -0.040 62.370 43.660 INCOME FIN UN INC.UN 17 12.080 11.840 11.990 -0.130 14.770 11.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 9.330 9.250 9.330 -0.310 10.260 8.890 QUEBECOR WORLD INC., SV IQW 5810 0.085 0.070 0.075 -0.015 1.800 0.070 FREEGOLD VENTURES LIMITED ITF 5 0.480 0.480 0.480 -0.030 0.620 0.070 ITERATION ENERGY LTD. ITX 13 5.210 4.820 4.930 -0.330 8.790 4.820 IVANHOE MINES J IVN 118 10.620 8.550 8.710 -1.320 13.250 8.550 JAGUAR MINING INC. JAG 4 5.110 5.050 5.050 -2.150 13.500 5.050 JAZZ AIR INCOME FUND JAZ.UN 1 5.720 5.720 5.720 +0.130 8.130 5.010 KINROSS GOLD CORP K 344 14.980 12.570 14.420 -0.660 27.140 12.570 KATANGA MINING LIMITED KAT 8 8.910 8.120 8.730 -0.940 15.720 8.120 POTASH ONE INC. KCL 377 2.860 1.660 1.710 -0.810 5.420 1.660 KINGSWAY FIN KFS 19 9.110 8.520 8.520 -0.730 15.550 1.660 CDN HYDRO DEV J KHD 9 4.100 3.990 3.990 -0.070 6.330 1.660 CRYSTALLEX J KRY 20 1.270 1.270 1.270 -0.120 2.610 0.640 LOBLAW COMPANIES LIMITED L 120 31.480 29.770 31.420 +1.340 35.260 27.040 LAURENTIAN BANK LB 9 44.260 43.980 44.040 +3.660 44.750 32.080 LABRADOR IRON UN LIF.UN 118 54.640 49.230 52.360 -0.900 60.200 42.590 LONG RESERVE LIFE RESOURCE FUND LRF.UN 20 7.760 7.760 7.760 -0.510 51.690 7.760 LUNDIN MINING CORP. LUN 1871 4.270 3.280 3.750 -0.490 10.230 3.280 MANITOBA TELECOM MBT 13 40.890 39.630 40.890 +1.810 46.830 38.280 MACDONALD DETTWILER MDA 3 29.590 28.470 28.470 -0.390 49.800 28.470 MAJOR DRILLING GRP MDI 4 35.660 33.080 35.660 -6.150 59.980 28.470 MDS INC MDS 4 14.180 13.960 14.170 -0.650 28.520 13.960 MANULIFE FIN MFC 1307 38.180 37.140 37.340 +0.190 44.500 33.380 MAPLE LEAF FOODS MFI 177 8.940 8.390 8.520 -0.170 14.860 8.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 71 61.920 57.600 61.380 +1.870 84.230 53.020 MEGA URANIUM LTD. MGA 28 1.020 1.000 1.010 -0.260 3.320 1.000 MINT INCOME FUND MID.UN 203 11.030 10.520 10.660 -0.320 12.870 10.520 MERCATOR MINERALS LTD. ML 4 6.120 5.510 6.020 -1.760 12.330 5.510 MIRABELA NICKEL LIMITED MNB 16 3.680 3.250 3.680 -0.850 7.330 3.250 MEDICURE INC MPH 1250 0.045 0.040 0.045 0.000 3.680 0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.280 7.190 7.240 -0.390 7.780 6.760 MARTINREA INTERNATIONAL INC. MRE 3 6.190 6.080 6.170 -0.160 12.710 5.350 METRO INC., CL.A, SV MRU.A 30 29.100 28.080 29.100 +0.810 30.740 21.060 MORNEAU SOBECO INCOME FUND MSI.UN 10 11.260 11.260 11.260 0.000 28.900 10.700 MULLEN GROUP INCOME FUND MTL.UN 137 20.990 19.570 20.210 +0.450 23.930 14.830 METHANEX CORP MX 125 26.270 24.510 25.800 +0.260 33.050 21.950 MSP MAXXUM TRUST MXT.UN 15 6.880 6.750 6.880 +0.020 25.740 6.320 MACCS SUSTAINABLE YIELD TRUST MYT.UN 1 7.210 7.210 7.210 -0.940 25.740 7.210 NATIONAL BANK OF CANADA NA 1061 53.930 52.250 53.090 +2.670 58.500 44.720 NAL OIL UN NAE.UN 55 14.840 12.500 13.360 -1.140 53.890 11.380 NORTHBRIDGE FINANCIAL CORP. NB 8 27.980 27.510 27.510 +0.480 53.890 27.030 NORBORD INC. NBD 97 4.940 4.720 4.770 +0.030 8.130 4.710 NOVA CHEMICALS CORPORATION NCX 4 28.990 26.540 26.540 -1.790 35.290 23.940 NEO MATERIAL TECHNOLOGIES INC. NEM 6 2.710 2.670 2.710 -0.190 26.790 2.670 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.810 11.720 11.720 +0.030 26.790 10.730 NOVAGOLD RES INC. NG 4 5.340 5.070 5.340 -1.750 26.790 5.070 NEW GOLD INC. NGD 33 4.680 3.500 3.730 -1.030 9.730 3.500 ANGLE ENERGY INC. NGL 5 5.740 5.510 5.680 -0.260 7.810 3.730 NORTHGATE MINERALS CORP NGX 165 1.490 1.340 1.490 0.000 3.440 1.340 NORTHSTAR HEALTHCARE INC. NHC 2 4.280 4.240 4.240 -2.890 8.850 1.340 NIKO RES NKO 92 71.860 59.590 66.920 -3.410 92.030 59.590 NEWMONT MINING CORP. OF CDA LTD. NMC 13 40.600 38.250 38.250 -4.250 52.900 38.250 NUVO RESEARCH INC. NRI 50 0.145 0.145 0.145 -0.015 38.250 0.090 NORTEL NETWORKS CORPORATION NT 948 6.010 5.410 5.760 -0.330 17.310 5.410 NUVISTA ENERGY LTD. NVA 121 13.110 12.060 13.100 +0.280 20.140 11.200 NORTH WEST UN NWF.UN 1 16.490 16.490 16.490 +1.970 19.240 12.060 NEXEN INC. NXY 133 29.780 26.040 27.810 -1.400 43.420 26.040 ONEX CORPORATION, SV OCX 163 28.970 27.660 28.480 +0.190 35.490 26.170 ORLEANS ENERGY LTD. OEX 4 3.420 3.190 3.420 -0.220 28.360 3.190 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 7.080 7.070 7.070 -0.770 9.170 7.070 OILEXCO INC. OIL 360 13.720 11.340 12.430 -0.700 19.450 10.100 OPTI CANADA INC. OPC 85 16.160 13.770 14.230 -1.570 25.110 13.770 OSISKO MINING CORPORATION OSK 28 2.340 1.880 2.340 -0.790 4.260 1.880 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 53 9.010 8.510 8.830 +0.070 9.930 8.260 OPEN TEXT CORP OTC 48 36.060 33.310 34.060 -1.430 38.830 26.830 OREZONE RES INC. OZN 20 0.690 0.690 0.690 -0.170 34.570 0.690 PAN AMERICAN J PAA 166 24.750 19.740 21.850 -2.070 43.590 19.740 PETROBANK J PBG 542 45.440 39.350 41.150 +1.280 62.130 33.490 CROWN HILL DIVIDEND FUND PBK.UN 10 7.510 7.510 7.510 +0.480 41.360 6.770 PETRO-CANADA PCA 446 43.080 39.040 41.280 -0.950 64.000 39.040 PRECISION DRILLING TRUST PD.UN 146 20.590 17.910 19.300 -0.740 28.050 14.350 PALADIN RESOURCES LTD. PDN 780 4.710 3.960 4.360 -0.070 6.510 3.850 PETROLIFERA PETROLEUM LTD. PDP 4 4.650 4.430 4.430 -4.890 9.320 4.430 PACIFIC RUBIALES ENERGY CORP PEG 386 9.250 7.570 8.350 -0.740 13.180 1.210 PACIFIC RUBIALES ENERGY CORP WTS PEG.WT 16 3.980 2.810 3.980 +0.340 8.120 2.810 PEYTO ENERGY TRUST PEY.UN 13 16.070 15.900 15.980 -0.290 21.350 7.810 PETROFALCON CORP PFC 100 0.890 0.890 0.890 -0.220 8.120 0.890 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 17.390 17.150 17.390 -0.400 21.230 17.150 PROGRESS ENERGY TRUST PGX.UN 19 13.430 12.500 13.430 -1.400 15.770 9.990 PEMBINA PIPELINE U PIF.UN 2 17.400 17.400 17.400 +0.060 18.320 12.500 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 17 8.210 8.110 8.200 -0.410 12.980 6.890 PARKLAND INDUSTRIES INC. PKI.UN 4 10.280 10.180 10.220 -0.110 12.200 8.820 PETROMINERALES LTD. PMG 6 11.540 11.200 11.530 -0.050 18.730 10.300 PARAMOUNT ENERGY TRUST PMT.UN 7 8.030 7.990 8.020 -0.180 11.500 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.900 16.770 16.770 -0.490 18.520 11.360 PINETREE CAPITAL LTD PNP 7 1.290 1.210 1.220 -0.270 4.810 1.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 1779 177.100 147.530 171.650 -1.150 246.170 95.020 PARAMOUNT RESOURCES LTD. POU 105 14.290 13.220 13.940 -0.880 22.050 13.220 POWER CORPORATION OF CANADA, SV POW 1156 33.840 32.380 33.140 +1.030 40.730 27.160 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 14 20.210 20.170 20.210 +0.070 33.840 19.040 PURE ENERGY SERVICES LTD. PSV 33 5.150 4.530 4.820 -0.330 33.840 4.530 PETAQUILLA COPPER LTD. PTC 510 2.180 2.180 2.180 +0.010 33.840 1.400 PATHEON INC PTI 15 3.290 3.260 3.280 -0.440 33.840 2.810 PURE DIAMONDS EXPLORATION PUG 1250 0.050 0.045 0.045 -0.015 0.115 0.045 PROVIDENT ENERGY UN PVE.UN 3 10.600 10.350 10.600 -0.070 12.210 9.050 POWER FINANCIAL CORP. PWF 1164 36.810 34.590 35.680 +1.610 41.540 28.950 PENN WEST ENERGY TRUST PWT.UN 75 28.230 25.750 27.190 -1.580 36.640 24.770 PROEX ENERGY LTD. PXE 113 18.380 14.990 15.400 -1.700 24.110 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 26.950 26.950 26.950 -0.800 36.740 15.290 QUESTERRE ENERGY CORP QEC 169 2.970 2.370 2.840 -0.240 6.390 0.910 QUADRA MINING LTD. QUA 139 14.030 11.610 14.010 +0.490 26.140 11.610 RITCHIE BROS AUCTIONEERS INC. RBA 1 25.610 25.610 25.610 -1.650 82.480 11.910 RED BACK MINING INC. RBI 299 6.230 4.860 5.090 -0.870 8.990 4.860 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 21966 37.760 36.070 37.480 +1.510 50.500 33.140 RIOCAN REAL EST UN REI.UN 59 21.930 21.160 21.440 +0.560 22.350 18.640 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 16.250 15.730 16.250 +0.140 21.930 13.940 RESEARCH IN MOTION LIMITED RIM 1217 118.350 105.880 112.320 -1.470 150.050 82.000 ROTHMANS INC ROC 48 29.790 29.760 29.790 0.000 30.260 23.700 RONA INC. RON 52 14.440 13.840 14.180 +0.570 117.670 11.060 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 25 7.580 7.550 7.580 -0.460 8.440 7.550 CDN RESOURCES UN RTU.UN 5 18.120 17.490 17.920 -2.060 20.080 7.550 RUSSEL METALS RUS 230 27.960 24.530 27.860 +0.530 31.230 20.850 ROYAL BANK OF CANADA RY 501 50.420 47.900 49.220 +0.750 55.000 39.600 SHERRITT INTL RV S 198 8.200 7.350 8.070 -0.310 17.320 7.350 SOUTH AMERICAN SILVER CORP. SAC 25 0.265 0.245 0.245 +0.010 7.960 0.220 SOUTH AMER GOLD J SAG 2940 0.040 0.040 0.040 0.000 7.960 0.040 SAPUTO INC. SAP 33 27.390 26.350 27.220 +0.510 30.730 25.750 SHOPPERS DRUG MART CORPORATION SC 213 56.180 53.440 54.450 -0.270 58.160 47.080 SCITI ROCS TRUST SCI.UN 104 8.620 8.160 8.390 -0.230 9.750 8.160 SHAWCOR LTD., CL.A, SV SCL.A 24 25.210 23.390 24.100 -0.730 37.090 23.390 SPROTT RESOURCE  CORP SCP 6 2.710 2.660 2.660 -0.430 4.480 2.660 SENTRY SELECT DIV UN SDT.UN 9 4.070 4.070 4.070 -0.470 23.440 4.070 STORM EXPLORATION INC. SEO 4 14.190 12.870 14.110 +0.380 19.500 9.340 SHORE GOLD INC. SGF 85 1.180 0.990 1.030 -0.270 4.630 0.990 STRATAGOLD CORPORATION SGV 630 0.050 0.045 0.045 -0.035 0.320 0.045 ENERGY SAVINGS UN SIF.UN 1 13.620 13.620 13.620 +0.050 16.280 0.045 SPROTT INC SII 18 5.440 4.730 5.440 -0.420 10.010 4.730 SCITI TRUST SIN.UN 8 14.970 14.710 14.970 +0.150 17.110 14.480 STELLA JONES INC SJ 1 28.550 28.550 28.550 -1.400 33.080 27.510 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 121 23.850 22.960 23.770 +0.990 25.830 17.300 SUN LIFE FINANCIAL INC. SLF 685 41.940 39.810 40.040 +0.190 60.000 37.850 SILVER WHEATON CORP. SLW 7 9.510 9.010 9.510 -2.020 19.230 9.010 SNC-LAVALIN SV SNC 1699 46.660 40.880 44.040 -1.140 61.900 40.790 CANADIAN SUPERIOR ENERGY INC SNG 4 3.710 3.300 3.300 -0.840 45.130 3.180 SELECT 50 S-1 INCOME TRUST SON.UN 99 11.630 10.920 11.000 -0.390 45.130 10.540 SUPERIOR PLUS INCOME FUND SPF.UN 7 13.190 12.960 13.070 -0.330 13.910 11.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 12 5.800 5.770 5.800 -0.820 13.190 5.260 SCITI TOTAL RETURN TRUST STF.UN 76 10.090 9.400 9.400 -0.920 10.640 8.930 STANTEC INC STN 100 28.330 26.000 27.840 -0.140 39.320 9.420 STARS INCOME FUND STZ.UN 4 13.390 13.390 13.390 -0.030 13.420 9.420 SUNCOR ENERGY INC. SU 1902 54.120 45.420 50.470 -2.010 126.890 45.420 SILVERCORP METALS INC. SVM 143 3.240 2.490 3.240 -0.290 10.280 2.490 SAVANNA ENERGY SERVICES CORP SVY 22 17.350 15.440 16.040 -0.990 24.440 2.580 TELUS CORPORATION T 390 41.770 39.620 41.430 +0.220 57.340 37.340 TELUS CORPORATION, NV T.A 299 40.280 38.110 39.850 +0.540 48.350 35.330 TRANSALTA CORPORATION TA 168 34.660 33.420 34.150 +0.500 38.630 30.120 TAHERA DIAMOND CORP. TAH 1670 0.035 0.030 0.035 -0.005 34.230 0.025 TWIN BUTTE ENERGY LTD. TBE 20 2.490 2.490 2.490 -0.490 34.230 2.490 TECK COMINCO LTD., CL.B, SV TCK.B 913 41.210 33.930 38.430 -1.660 52.850 28.460 THOMPSON CREEK METALS COMPANY TCM 67 15.190 12.980 15.160 +1.310 23.450 12.980 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 34 12.480 12.270 12.390 +0.370 12.500 11.870 TRICAN WELL TCW 845 18.230 15.220 15.580 -2.060 26.380 13.270 TORONTO-DOMINION BANK TD 546 64.350 61.420 61.860 +0.720 74.790 53.070 TRINIDAD DRILLING LTD. TDG 98 11.590 10.330 10.750 -0.510 15.410 10.320 TD SPLIT INC. CAPITAL SHARES TDS.B 1 34.360 34.360 34.360 +7.860 37.260 10.430 TRILOGY ENERGY TRUST TET.UN 6 9.340 8.300 8.370 -0.690 13.760 8.300 TERANET INCOME FUND TF.UN 1421 11.670 11.340 11.430 -0.030 11.670 8.170 TRANSFORCE INC. TFI 18 8.260 7.840 7.940 -0.420 9.010 6.530 TIM HORTONS INC. THI 113 34.310 32.440 32.850 0.000 40.270 27.010 TOROMONT IND TIH 70 30.200 28.260 28.460 -2.500 31.950 24.960 TIMMINCO TIM 333 13.840 10.650 13.790 +0.150 35.580 10.650 TIOMIN RES J TIO 2730 0.045 0.040 0.045 0.000 11.730 0.040 TASEKO MINES LTD. TKO 5 2.370 2.370 2.370 -0.910 11.730 2.370 TALISMAN ENERGY INC. TLM 365 17.600 15.920 17.240 +0.230 24.990 13.500 TRISTAR OIL & GAS LTD. TOG 255 19.670 16.220 17.110 -1.060 21.350 12.260 SINO-FOREST CORP TRE 21 18.400 16.700 18.400 -0.110 21.430 15.120 TRIAX DIVERSIF UN TRH.UN 4 14.980 14.980 14.980 +1.820 17.660 13.020 THOMSON REUTERS CORP. TRI 88 35.510 34.770 34.920 +0.650 40.670 27.680 TRANSCANADA CORPORATION TRP 132 38.590 36.900 38.150 -0.070 41.050 34.700 TVI PACIFIC J TVI 1840 0.035 0.030 0.035 +0.005 37.740 0.030 TIMBERWEST STAP UN TWF.UN 4 12.590 12.410 12.480 -0.100 14.830 11.890 URANIUM PARTICIPATION CORP. U 28 8.600 7.830 7.830 -0.640 12.590 7.670 UEX CORP UEX 143 2.890 1.790 1.830 -0.860 7.430 1.790 UTILITY CORP CL C UTC.C 3 18.970 18.970 18.970 -0.010 62.730 1.790 UTS ENERGY UTS 1548 3.620 2.940 3.110 -0.470 6.280 2.940 URANIUM ONE INC UUU 1322 4.450 3.760 4.040 +0.080 9.550 3.060 VERMILION ENERGY TRUST VET.UN 450 40.930 35.770 36.340 -4.080 45.430 35.140 5N PLUS INC. VNP 9 5.800 5.760 5.760 -0.950 37.050 5.760 VITERRA INC VT 157 11.620 9.410 11.140 +0.040 15.070 9.410 WORLD FINANCIAL SPLIT CORP. WFS 17 6.470 5.550 5.550 -0.460 7.150 5.460 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 9.780 9.780 9.780 +0.150 10.340 5.550 WESTERN GOLDFIELDS INC. WGI 1 1.280 1.280 1.280 -0.030 5.550 1.280 WESTJET AIRLINES LTD. WJA 4 14.130 13.960 13.980 -0.660 22.650 5.550 GEORGE WESTON LIMITED WN 301 51.460 47.800 50.980 +2.740 55.540 41.700 WESTPORT INNOV WPT 70 13.730 11.580 13.160 +0.510 15.170 4.290 WESTSHORE UN WTE.UN 30 16.870 16.170 16.510 +0.310 19.150 14.940 WEST ENERGY LTD. WTL 2 3.380 3.320 3.320 -0.310 4.040 3.320 WESTERN CANADIAN COAL CORP WTN 66 5.310 3.990 4.690 -0.480 10.810 2.090 TMX GROUP INC X 36 36.800 34.010 36.800 +3.030 55.970 4.600 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 25 23.230 20.670 22.130 -0.320 118.210 20.670 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 13 23.670 23.460 23.670 +1.860 55.870 21.640 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 41 15.930 13.580 14.620 -1.060 96.420 13.580 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 159 21.390 20.540 21.100 +0.280 25.410 20.330 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1242 19.270 18.370 19.270 +0.330 91.120 18.370 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 15.170 15.110 15.110 -22.570 41.730 15.110 MMX MINERACAO E METALICOS S.A XMM 7 8.390 8.250 8.390 18.990 8.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 13.100 13.100 13.100 -0.010 18.990 13.100 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 25 15.600 15.100 15.100 -0.160 17.740 15.010 ISHARES CDN S& P/TSX XTR 8 13.720 13.720 13.720 -0.560 15.630 13.070 YELLOW PAGES INCOME FUND YLO.UN 9 9.620 9.540 9.590 +0.190 15.100 8.240 YIELD ADVANTAGE INCOME TRUST YOU.UN 10 8.430 8.430 8.430 +0.300 8.660 7.870 YAMANA GOLD INC YRI 1079 9.780 7.900 9.020 -0.700 19.770 7.900 ZARUMA RES J ZMR 100 0.185 0.185 0.185 -0.120 0.410 0.185 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 6.370 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 29.190 32.050 AIR CANADA CL A AC.A 29.720 3.230 AIR CANADA CL B AC.B 4.270 29.720 4.860 AMICA MATURE ACC 6.090 29.720 6.180 ALBERTA CLIPPER ENERGY INC. ACN 32.860 3.400 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 32.860 26.440 ATCO LTD., CL.I, NV ACO.X 56.730 31.960 ACADIAN MINING CORPORATION ADA 32.860 0.650 ANDREW PELLER LIMITED, CL.A ADW.A 32.860 9.740 ADVANTEX MKT J ADX 32.860 0.045 ARSENAL ENERGY INC. AEI 32.860 0.930 ACTIVENERGY INCOME FUND AEU.UN 24.970 9.040 AETERNA ZENTARIS INC. AEZ 24.970 1.590 AG GROWTH INCOME FUND AFN.UN 32.200 23.960 AREHADA MINING LTD. AHD 79.880 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 8.880 ALLBANC SPLIT BANC CORP II ALB 9.490 8.840 AMBRILIA BIOPHARMA INC. AMB 8.880 0.115 ANATOLIA MINERALS DEVELOPMENT LTD ANO 8.880 1.900 ANGIOTECH PHARM ANP 8.880 1.560 ALLIED NEVADA GOLD CORP ANV 8.880 4.410 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8.880 6.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22.010 8.880 APOLLO GOLD CORP. APG 6.840 0.580 ATHABASCA POTASH INC. API 9.310 4.220 ARISE TECHNOLOGIES CORPORATION APV 6.840 1.200 AQUILA RESOURCES AQA 6.840 0.590 AEROQUEST INTERNATIONAL LIMITED AQL 1.040 85.750 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 24.240 6.700 AMERIGO RESOURCES LTD. ARG 6.840 1.440 ARIUS RESEARCH INC. ARI 6.840 2.400 ATRIUM INNOVATIONS INC. ATB 17.260 4.240 ATLANTA GOLD INC. ATG 4.600 0.600 ATNA RES J ATN 4.600 1.370 ADANAC MOLYBDENUM CORP AUA 4.600 0.660 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12.870 4.240 AVENIR DIV INCOME TR. AVF.UN 8.130 4.240 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.720 4.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14.240 4.240 ARTIS REIT AX.UN 16.730 16.770 4.240 ANDERSON ENERGY LTD. AXL 32.720 3.420 ALEXCO RESOURCE CORP. AXR 32.720 2.910 AURORA ENERGY RESOURCES INC. AXU 32.720 3.190 AZURE DYNAMICS CORP. AZD 32.720 0.230 BANRO CORP. BAA 1.100 2.200 27.200 9.480 BADGER INCOME FUND BAD.UN 21.060 68.460 BAJA MINING CORP. BAJ 27.200 1.260 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 31.860 20.200 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 31.860 25.690 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 31.860 25.420 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 31.860 25.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 31.860 16.730 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 31.860 16.600 BANNERMAN RESOURCES LIMITED BAN 31.860 0.710 BOMBARDIER 2 PR BBD.PR.B 17.580 7.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22.440 7.190 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17.590 7.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39.100 23.810 BCE INC PR SHARES SERIES AC BCE.PR.C 39.100 22.760 BCE SER AF 1ST PREF. BCE.PR.F 39.100 23.510 BCE SER AG 1ST PREF. BCE.PR.G 39.100 22.350 BCE SER AI 1ST PREF. BCE.PR.I 39.100 23.010 BCE INC SER R BCE.PR.R 39.100 22.890 BCE INC SER Y PR BCE.PR.Y 39.100 24.110 BCE INC SERIES Z BCE.PR.Z 39.100 23.030 BLACK DIAMOND INCOME FUND BDI.UN 14.480 5.370 BIRD CONSTRUCTION INCOME FUND BDT.UN 44.320 5.370 BROMPTON EQUITY SPLIT CORP. BE 18.720 5.370 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 10.710 5.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 5.370 BALLARD POWER BLD 9.890 3.720 BORALEX INC. BLX 17.250 9.390 BIRCH MOUNTAIN RESOUCES BMD 0.155 0.155 BK OF MTL CL B 5P BMO.PR.H 49.090 23.380 BK OF MTL CL B 6P BMO.PR.I 49.090 25.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49.090 19.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49.090 22.910 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 49.090 24.260 BMONT SPLIT CORP. BMT 49.090 10.050 BK OF N S SER 12 P BNS.PR.J 47.920 24.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 47.920 20.960 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 47.920 20.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.710 47.920 11.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 24.970 22.450 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 24.020 22.450 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.890 22.450 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 21.780 BORALEX POWER INCOME FUND BPT.UN 3.700 22.670 4.900 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 22.670 3.410 BIG ROCK BREWERY INCOME TRUST BR.UN 22.670 11.760 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 22.670 10.760 THE BRICK GROUP INCOME FUND. BRK.UN 22.670 8.300 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 22.670 9.570 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 22.670 6.020 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 10.010 8.060 BIOSYNTECH INC. BSY 9.570 0.180 BUCKING HORSE ENERGY INC BUC 27.740 2.850 BREAKWATER RESOURCES LTD. BWR.WT 0.320 0.235 CAE INC CAE 8.000 14.000 13.470 0.235 CALEDONIA MNG CAL 0.250 0.150 CDN APARTMENT UN CAR.UN 15.530 16.340 17.900 0.235 CANDAX ENERGY INC. CAX 0.610 0.235 CONNORS BROS INCOME FUND CBF.UN 7.680 3.230 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.930 3.230 MAHALO ENERGY LTD. CBM 3.290 2.510 CANADA BREAD CBY 66.000 3.230 COGECO CABLE INC., SV CCA 47.630 3.230 CANACCORD CAPITAL INC. CCI 10.460 0.030 CANARC RES J CCM 32.450 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 27.160 18.050 COEUR D ALENE MINES CORP. CDM 4.510 2.440 CALDERA RES J CDR 7.570 0.055 CADENCE ENERGY INC. CDS 7.570 5.320 CARDERO RESOURCE CORP. CDU 7.570 2.170 COM DEV INTL CDV 7.570 3.020 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 12.910 9.320 CASPIAN ENERGY INC. CEK 9.320 0.240 CATHEDRAL ENERGY SERVICES LTD CET.UN 15.780 9.320 CE FRANKLIN CFT 9.320 6.360 CANFOR PULP INCOME FUND CFX.UN 18.270 9.140 CGA MINING LIMITED CGA 18.270 1.650 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 26.060 17.800 COGECO INC., SV CGO 27.000 36.000 34.490 17.800 CANWEST GLOBAL COMM. CORP., NV CGS.A 4.650 2.370 CITADEL HYTES UN CHF.UN 14.000 10.630 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12.370 10.630 SENTRY SELECT CHINA FUND CHZ.UN 10.800 9.750 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 10.800 8.440 CU INC., PREFERRED A CIU.PR.A 21.280 12.780 CARGOJET INCOME FUND CJT.UN 21.390 11.400 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 101.050 21.390 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 25.830 21.390 CML HEALTHCARE INCOME FUND CLC.UN 21.390 13.940 CELTIC EXPLORATION LTD. CLT 15.850 8.070 CDN IMP BK SER 23 CM.PR.A 64.430 25.660 CDN IMP BANK SER 26 CM.PR.D 64.430 24.330 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 64.430 22.490 CIBC CL A PREF SER 30 CM.PR.H 64.430 20.360 CIBC PREF SERIES 31 CM.PR.I 64.430 19.770 CIBC CLASS A PREF SER 23 CM.PR.J 64.430 18.750 CDN IMP BK SER 18 CM.PR.P 64.430 23.960 CDN IMP BK SER 19 CM.PR.R 64.430 25.840 CLINE MINING CORP CMK 64.430 0.310 COASTAL CONTACTS INC. COA 56.960 0.730 COOLBRANDS INTL INC. COB 56.960 0.790 CARDIOME PHARMA CORP COM 56.960 6.030 CORDERO ENERGY INC. COR 20.500 3.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 42.400 22.270 CITADEL PREMIUM INCOME FUND CPF.UN 61.520 9.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7.220 5.120 CARPATHIAN GOLD INC. CPN 33.490 0.405 CLAUDE RES CRJ 1.300 0.590 CCR TECHNOLOGIES J CRL 11.250 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.220 12.030 10.640 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 COLOSSUS MINERALS INC CSI 7.260 2.580 CENTRAL SUN MINING INC CSM 7.260 2.000 CITADEL DIV UN CTD.UN 52.800 10.000 CATALYST PAPER CORP. CTL 52.800 0.930 CORRIENTE RESOURCES Inc. CTQ 52.800 3.340 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 41.890 25.030 CDN UTIL CL B CU.X 47.390 41.000 COMINAR R E UN CUF.UN 41.890 20.080 CHURCHILL CORP A CUQ 41.890 17.440 CALVALLEY PETROLEUM INC. CVI.A 41.890 4.630 CRYPTOLOGIC EXCHANGE CORP CXY 19.730 16.550 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20.520 19.530 CYMAT TECHNOLOGIES LTD. CYM 19.730 0.225 CDN ZINC CORP J CZN 19.730 0.580 CONTINENTAL PRECIOUS METALS CZQ 19.730 1.190 CANADIAN ROYALTIES INC. CZZ 19.730 0.890 DAVIEYARDS INC. DAV 19.730 0.160 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 19.820 12.170 DIRECTCASH INCOME FUND DCI.UN 12.550 11.260 LABOPHARM INC DDS 12.550 1.740 DELPHI ENERGY CORP. DEE 12.550 2.660 DIVIDEND 15 SPLIT CORP II CL A DF 12.550 11.030 DIVIDEND 15 SLIT CORP PR A DF.PR.A 12.550 10.030 DAY4 ENERGY INC. DFE 12.550 3.800 DIAMOND FIELD IN J DFI 12.550 0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12.550 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 2.440 3.270 12.550 2.400 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 9.870 7.970 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.040 8.280 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.280 DIORO EXPLORATION NL DIO 35.270 1.000 DULUTH METALS LIMITED DM 35.270 1.500 DENISON MINES CORP. WTS A DML.WT.A 1.260 4.320 3.840 DYNASTY METALS & MINING INC. DMM 4.420 3.840 CANDENTE RESOURCE CORP. DNT 4.020 1.050 MEDICAL FACILITIES CORP. DR.UN 8.560 8.990 19.770 8.660 ADF GROUP INC., SV DRX 19.770 3.470 DALSA CORP DSA 19.770 9.560 DESCARTES SYS DSG 19.770 3.570 DIVERSITRUST INCOME FUND DTF.UN 19.770 12.310 DIVERSITRUST INCOME+ FUND DTP.UN 19.770 10.760 DIVCOM LIGHTING INC. DVQ 19.770 0.075 DIVESTCO INC. DVT 1.500 27.440 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 23.430 12.680 DIAZ RES LTD DZR 8.610 0.270 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 8.610 7.440 EMBER RESOURCES INC. EBR 8.610 1.610 ECU SILVER MINING INC. ECU 71.190 1.510 ENDEAVOUR SILVER CORP. EDR 71.190 3.280 ETRUSCAN J EET 71.190 1.280 EARTHFIRST CANADA INC. EF 71.190 1.630 ELECTROVAYA INC. EFL 0.295 101.000 ENERGY FUELS INC. EFR 71.190 0.790 EASYHOME LTD. EH 71.190 16.950 EXCHANGE INDUSTRIAL INCOME FUND EIF.UN 71.190 9.980 EVEREADY INCOME FUND EIS.UN 71.190 2.740 CIC ENERGY CORP. ELC 11.580 2.650 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 20.990 5.960 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 20.890 5.960 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 0.950 ENERGY SPLIT CORP. II INC. EN 11.730 40.750 ENBRIDGE PR ENB.PR.A 39.620 25.270 ENBRIDGE INCOME FUND ENF.UN 39.620 11.690 ENERGEM RESOURCES INC. ENM 39.620 0.165 ENERVEST ENERGY & OIL SANDS TOT RET TRST EOS.WT 39.620 1.310 EPCOR POWER L.P. EP.UN 39.620 21.600 EPCOR POWER EQUITY LTD EPP.PR.A 18.360 6.860 EQUAL WEIGHT PLUS FUND EQW.UN 8.110 2.870 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 40.890 19.990 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 18.610 2.640 EVERTZ TECHNOLOGIES LIMITED ET 25.580 17.700 ENTREE GOLD INC. ETG 18.610 1.950 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 7.380 4.570 EXCEL INDIA TRUST EXI.UN 7.380 6.020 EXCELLON RESOURCES INC EXN 7.380 1.260 FARALLON RES J FAN 7.380 0.700 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7.380 6.590 FORACO INTERNATIONAL SA FAR 7.380 2.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 19.410 7.260 5BANC SPLIT INC. PRE SHARES FBS.PR.B 9.730 7.260 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.370 7.260 FRONTERA COPPER CORP. FCC 7.380 2.140 FORT CHICAGO UN FCE.UN 11.430 7.260 FORMATION CAP J FCO 7.380 0.480 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 10.160 3.460 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 91.570 9.560 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 14.800 9.890 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 12.560 5.170 FIRST URANIUM FIU 12.560 4.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 32.100 12.180 FOREMOST INCOME FUND FMO.UN 11.980 0.380 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13.000 0.380 FRANCO-NEVADA CORP WTS FNV.WT 17.950 5.180 FRONT STREET PERFORMANCE FUND II FPF.UN 17.950 10.030 FIRST PREMIUM UN FPI.UN 17.950 14.920 FINANCIAL PREFERRED SECURITIES CORP FPR.PR.A 19.490 17.950 FIRST MAJESTIC SILVER CORP FR 17.950 2.810 FORSYS METAL CORP FSY 17.510 3.230 FORTUNE MNRL J FT 17.510 2.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 17.510 10.010 FORTIS INC. SER C FTS.PR.C 27.240 24.420 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 24.560 19.980 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 23.530 8.590 GOLDCORP INC., WTS G.WT.G 28.570 9.730 UBS GLOBAL ALLOCATION TR GAT.UN 7.790 6.310 GOODFELLOW INC GDL 10.010 3.480 POLARIS GEOTHERMAL INC GEO 10.860 1.030 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 10.860 5.720 GENCO RESOURCES LTD GGC 10.860 1.520 GRYPHON GOLD CORP. GGN 10.860 0.480 GOLDEN PEAKS RESOURCES LTD. GL 26.450 2.100 GLENTEL INC GLN 26.450 9.500 GLOBESTAR MINING CORP. GMI 26.450 1.480 GENERAL MOLY INC GMO 26.450 6.740 GENNUM CORP GND 12.390 9.010 CALL GENIE INC. GNE 12.390 0.215 GENIVAR INCOME FUND GNV.UN 21.550 11.910 GREAT PANTHER RESOURCES LIMITED GPR 12.390 1.220 GOLDEN QUEEN MNG J GQM 12.390 0.860 GLR RESOURCES INC GRS 12.390 0.355 GOLD RESERVE INC GRZ 12.390 1.900 GREYSTAR RES J GSL 4.090 1.330 ABERDEEN G7 TRUST GSV.UN 9.000 1.330 GRAN TIERRA ENERGY INC GTE 7.390 1.330 U.S. GEOTHERMAL INC. GTH 2.980 1.330 GATEWAY GOLD CORP. GTQ 1.350 0.215 GLOBAL URANIUM FUND INC. GUR 4.530 1.330 GUYANA GOLDFIELDS INC GUY 5.070 1.330 GARDA WORLD SECURITY CORP GW 18.750 1.330 GREY WOLF EXPLORATION INC. GWE 2.660 1.330 GREAT-WEST LIFECO INC. GWO.PR.F 31.970 26.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 31.970 23.680 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 20.630 31.970 21.880 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 31.970 20.220 GREAT-WEST LIFECO INC GWO.PR.X 31.970 26.760 GOLDSTAKE EXPL J GXP 31.970 0.090 HAEMACURE CORP J HAE 31.970 0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19.530 7.920 HANWEI ENERGY SERVICES CORP. HE 34.440 2.590 HOMELAND ENERGY GROUP LTD HEG 19.190 0.760 HEMISPHERE GPS INC HEM 19.190 2.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 29.340 17.850 HOMBURG INVESTMENT INC., CL.B, MV HII.B 10.960 3.710 HILLSBOROUGH HLB 10.960 0.760 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 13.870 9.670 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20.190 6.870 HORIZON NORTH LOGISTICS HNL 2.180 10.960 3.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12.780 44.990 9.670 HERITAGE OIL CORP. EXCH HOC 54.990 9.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11.880 15.250 6.630 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 22.950 10.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19.490 10.210 HSBC BANK CANADA PR. C HSB.PR.C 24.520 0.550 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.240 0.550 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24.030 0.550 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18.360 16.890 HARDWOODS DIST. INCOME FUND HWD.UN 19.440 5.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35.260 18.940 DDJ HIGH YIELD FUND HYB.UN 19.440 10.060 HYDROGENICS CORP HYG 19.440 0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 37.800 19.540 INTREPID MINES LTD. IAU 37.800 0.215 IBI INCOME FUND IBG.UN 37.800 23.490 INTER-CITIC MINERALS INC. ICI 37.800 1.530 IMAGING DYNAMICS COMPANY LTD. IDL 37.800 0.180 IVANHOE ENERGY IE 37.800 1.330 INNERGEX POWER INCOME FUND IEF.UN 37.800 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 45.980 26.610 ISHARES COMEX GOLD TRUST IGT 90.280 45.070 INTERMAP TECH CORP. IMP 46.630 5.750 IMAX CORP IMX 46.630 7.070 INTERNATIONAL MINERALS CORPORATION IMZ 46.630 4.530 INDEPENDENT NICKEL CORP. INI 0.370 0.370 INTERNATIONAL NICKEL VENTURES CORP. INV 11.840 0.850 INTERNATIONAL NICKEL VENTURES CORP. WTS INV.WT 0.050 62.370 INTEROIL CORP. IOL 34.200 11.840 INTER PIPELINE FUND IPL.UN 11.840 9.240 AIRLQ INC. IQ 11.840 0.055 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 1.070 0.070 INT L ROYALTY CORP. IRC 6.000 0.070 INSTORAGE REIT IS.UN 4.940 0.070 ISOTECHNIKA J ISA 0.920 0.070 IROC SYSTEMS CORP. ISC 1.280 0.070 INSPIRATION MINING CORP ISM 2.320 0.070 INTERTAPE POLYMER ITP 2.870 0.070 IVERNIA INC IVW 8.610 1.090 JINSHAN GOLD MINES INC. JIN 5.720 1.510 JUMPTV INC. JTV 5.720 0.520 KABOOSE INC. KAB 1.500 1.300 KEG ROYALTIES INCOME FUND KEG.UN 11.180 1.660 KEYERA FACILITIES INCOME FUND KEY.UN 23.280 1.660 KIRKLAND LAKE GOLD INC. KGI 10.840 1.660 KEYSTONE NORTH AMERICA INC. KNA 6.980 1.140 KEYSTONE N. A. INC. UNITS KNA.UN 5.900 1.660 COSSETTE COMMUNICATION GROUP INC., SV KOS 6.390 1.660 KHAN RESOURCES INC KRI 1.840 0.860 LARAMIDE RESOURCES LTD. LAM 31.370 3.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 44.260 24.800 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 44.260 20.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 44.260 10.070 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 44.260 10.210 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 44.260 10.220 LIQUOR STORES INCOME FUND LIQ.UN 51.690 18.070 LABRADOR IRON MINES HOLDINGS LIMITED LIR 51.690 5.440 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 51.690 13.600 LULULEMON ATHLETICA INC. LLL 51.690 22.040 LINAMAR CORP LNR 51.690 11.020 LORUS THERAPEUTICS LOR 51.690 0.165 LOREX TECHNOLOGY INC. LOX 51.690 0.255 LINEAR GOLD CORP. LRR 51.690 1.680 LIFECO SPLIT LSC 51.690 28.350 LAKE SHORE GOLD CORP. LSG 51.690 1.520 LUXELL TECHNOLOGIES INC. LUX 3.510 0.090 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 3.510 0.285 LYDIAN INTERNATIONAL LTD LYD 0.285 MAG SILVER CORP. MAG 13.250 3.280 MAGELLAN AEROSPACE CORP. MAL 5.110 3.280 MARATHON PGM CORPORATION MAR 5.240 3.280 MEGA BRANDS INC. MB 6.770 3.280 MDN INC. MDN 28.520 1.210 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 28.520 0.325 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 37.880 25.470 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 37.880 21.360 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.880 21.120 MINEFINDERS J MFL 13.230 7.000 MIGENIX INC. MGI 1.020 0.215 MOTO GOLDMINES LTD. MGL 2.230 5.140 1.000 MIGAO CORPORATION MGO 9.360 1.000 MGM ENERGY CORP. MGX 1.020 0.560 MI DEVELOPMENTS INC., CL. A, SV MIM.A 29.770 10.520 MALAGA INC. MLG 0.135 81.070 SPROTT MOLYBDENUM PARTICIPATION CORP MLY 10.520 2.840 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7.060 3.610 MONOGEN INC. MOG 3.680 1.350 MOLY MINES LIMITED MOL 3.680 2.170 MOUNTAIN PROV J MPV 7.240 4.170 MORGUARD UN MRT.UN 14.500 7.240 BIOMS MEDICAL MS 28.900 3.240 MEDCOMSOFT J MSF 28.900 0.090 MULTI SELECT INCOME TRUST PR .A MST.PR.A 28.900 10.260 MINCO SILVER CORP. MSV 28.900 3.200 MASTERS ENERGY INC. MSY 28.900 3.120 MITEC TELECOM MTM 20.650 0.075 MCM SPLIT SH PR MUH.PR.A 20.650 13.760 NATL BK SER 15 PR NA.PR.K 53.890 24.780 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 53.890 21.240 NEWALTA INCOME FUND NAL.UN 53.890 16.300 NUCRYST PHARMACEUTICALS CORP. NCS 4.940 1.820 NORTHERN DYNASTY MINERALS LTD. NDM 26.790 6.820 NOVADAQ TECHNOLOGIES INC. NDQ 2.520 26.790 1.980 NEW GOLD INC. WTS D NGD.WT.D 3.730 1.390 VICTORY NICKEL NI 1.400 0.285 PURE NICKEL INC. NIC 1.400 0.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 38.250 1.420 NORTH AMERICAN ENERGY PARTNERS INC. NOA 38.250 10.800 NORSEMONT MINING NOM 38.250 3.830 ALLON THERAPEUTICS INC. NPC 38.250 0.860 NEWPORT PARTNERS INCOME FUND NPF.UN 38.250 3.470 NORTHLAND PWR UN NPI.UN 38.250 11.970 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38.250 20.300 NOVA SCOTIA PR C NSI.PR.C 38.250 25.560 NOVA SCOTIA PR D NSI.PR.D 38.250 27.740 NEVSUN RES J NSU 38.250 1.480 NORTHCORE TECHNOLOGIES INC. NTI 0.040 5.720 0.040 NORTEL NETWORK 5 P NTL.PR.F 13.410 5.410 NORTEL NETWORK 7 P NTL.PR.G 14.390 5.410 NAUTILUS MINERALS INC. NUS 5.720 1.360 NVENTA BIOPHARMACEUTICALS CORP. NVN 12.560 0.065 NEVORO INC. NVR 12.560 0.710 NUINSCO RES J NWI 12.560 0.225 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 18.850 27.850 17.880 OCCULOGIX INC. OC 27.850 0.150 OFI INCOME FUND OFB.UN 28.360 0.870 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 28.360 13.230 O LEARY GLOBAL EQUITY INCOME FD WTS OGE.WT 28.360 0.900 ONCOLYTICS BIO ONC 11.890 2.060 O1 COMMUNIQUE J ONE 11.890 0.180 OPEN RANGE ENERGY CORP. ONR 11.890 4.050 ONTEX RES J ONT 11.890 0.325 ONCOTHYREAON INC ONY 11.890 2.670 OPAWICA EXPL J OPW 14.000 0.450 AURA MINERALS INC. ORA 14.000 1.110 OIL SANDS SECTOR FUND OSF.UN 14.000 8.320 OSI GEOSPATIAL INC. OSI 14.000 0.395 OIL SANDS SPLIT TRUST UNITS OST.UN 177.970 8.560 ORSU METALS CORPORATION OSU 8.610 0.500 RAILPOWER TECH CORP. P 34.570 0.330 N A PALLADIUM PDL 18.800 4.700 PDM ROYALTIES INCOME FUND PDM.UN 18.800 9.660 PEAK ENERGY SERVICES TRUST PES.UN 8.120 2.590 PACIFIC ENERGY RESOURCES LTD. PFE 8.120 1.350 PROFOUND ENERGY INC. PFX 8.120 3.100 PREMIER GOLD MINES LTD. PG 8.120 2.170 PEREGRINE DIAMONDS LTD. PGD 8.120 0.210 PHOENIX COAL INC. WTS PHC.WT 12.980 0.300 PHOENIX TECH INCOME FUND PHX.UN 13.350 17.330 12.500 PREMIUM INCOME PR PIC.PR.A 15.040 12.500 PACIFIC INSIGHT ELECTRONICS CORP PIH 12.980 1.960 PDX RESOURCES INC. PLG 10.220 2.520 PROMETIC LIFE SCIENCES INC. PLI 10.220 0.355 POLARIS MINERALS CORPORATION PLS 10.220 3.730 PREMD INC. PMD 10.220 0.305 SENTRY SELECT PRIMARY METALS CORP. PME 10.220 6.020 PACIFIC RIM MINING CORP. PMU 11.500 0.260 PACIFIC NORTHERN GAS LTD PNG 18.450 11.360 PINETREE CAPITAL LTD WTS. PNP.WT 1.220 0.170 POLYMET MINING CORP. POM 4.050 1.220 POWER CORP A PR POW.PR.A 33.840 24.510 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 33.840 23.380 POWER CORP OF CANADA 5.80% POW.PR.C 33.840 23.920 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 33.840 22.010 POWER CORP 1ST PR POW.PR.F 47.510 32.750 PRIME RATE PLUS CORP. PPL 33.840 11.990 PRIME RATE PLUS CORP. PR. PPL.PR.A 33.840 10.260 PRO-VEST GROWTH & INCOME FUND PRG.UN 33.840 11.050 PRT FOREST UN PRT.UN 33.840 2.960 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 1.260 33.840 1.630 PULSE DATA INC PSD 33.840 2.560 PASON SYSTEMS INC. PSI 33.840 11.810 PROSPEX RESOURCES LTD. PSX 33.840 3.630 PLATINUM GROUP METALS LTD. PTM 33.840 2.610 PETAQUILLA MINERALS LTD. PTQ 0.990 33.840 1.300 POINTS INTERNATIONAL LTD. PTS 33.840 1.320 PREMIER VALUE INCOME TRUST PVN.UN 10.600 9.710 POWERTECH URANIUM CORP. PWE 10.600 1.190 POWER FIN SER C PR PWF.PR.D 36.810 25.670 POWER FIN SER D PR PWF.PR.E 36.810 24.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 36.810 23.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36.810 25.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.810 25.310 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 36.810 25.950 POWER FIN CORP 4.95% SER K PWF.PR.K 36.810 22.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 36.810 22.520 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15.910 8.210 PARAMOUNT GOLD AND SILVER CORP. PZG 15.910 2.260 Q9 NETWORKS INC. Q 16.760 10.530 QUEST CAPITAL CORP. QC 15.910 1.700 QGX LTD. QGX 4.410 2.370 QLT INC QLT 4.600 2.370 QUEENSTON MNG QMI 2.910 2.370 QUANDRA MINING LTD. WT QUA.WT 13.180 2.490 R SPLIT III CORP RBS 10.190 5.090 R SPLIT III CORP PREF A RBS.PR.A 28.990 5.090 R SPLIT II CORP. RBT 30.490 5.090 RDM CORP RC 1.240 5.090 1.050 ROCKWELL DIAMONDS INC RDI 37.040 0.310 REDCORP VENTURES J RDV 37.040 0.110 CDN REAL ESTATE UN REF.UN 37.040 28.510 ROYAL GOLD J RGL 28.250 21.190 RICHMONT MINES RIC 21.930 2.830 FIRST ASSET REIT INCOME FUND RIT.UN 117.670 10.160 RUBICON MINERALS CORP. RMX 1.040 1.040 ROC PREF II CORP. RPA.PR.A 117.670 18.540 RICHARDS PACKAGING INCOME FUND RPI.UN 117.670 8.190 STRATECO RESOURCES INC. RSC 7.580 1.590 ROGERS SUGAR TR UN RSI.UN 7.580 4.450 RESVERLOGIX CORP. RVX 27.020 9.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 49.930 19.190 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 49.930 21.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49.930 21.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 49.930 20.900 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49.930 20.550 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 49.930 20.520 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49.930 20.320 RBC 4.90% SER. W RY.PR.W 49.930 22.490 SABRETOOTH ENERGY LTD. SAB 7.960 2.550 STARCORE INTERNATIONAL MINES LTD. SAM 7.960 0.210 ST. ANDREW GOLDFIELDS LTD. SAS 26.920 0.350 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 26.920 10.110 S SPLIT CORP. PRF A SBN.PR.A 26.920 9.890 SILVER BEAR RESOURCES INC. SBR 26.920 1.010 SEMBIOSYS GENETICS INC. SBS 26.920 1.100 SEARS CANADA INC SCC 55.450 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.990 8.990 SEACLIFF CONSTRUCTION CORP SDC 23.440 12.660 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 23.440 8.040 STONEHAM DRILLING TRUST SDG.UN 23.440 15.250 CITADEL S-1 TR UN SDL.UN 12.760 12.760 STRATEGIC ENERGY FUND SEF.UN 9.490 7.640 SILVER EAGLE MINES INC. SEG 23.440 0.820 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 14.190 7.810 SENTRY SELECT 40 SPLIT INCOME TRUST PR SFO.PR.A 9.960 9.850 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 22.120 0.990 SIRIT INC. SI 0.165 0.045 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 22.480 0.045 SENTRY SEL B C UN SIT.UN 23.810 14.970 SIXTY PLUS UN SIX.UN 15.590 14.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 41.110 19.880 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 41.110 21.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 41.110 19.530 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 41.110 20.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 41.110 20.120 SEAMARK ASSET MANAGEMENT LTD SM 41.110 5.880 STORM CAT ENERGY CORPORATION SME 41.110 1.400 SEMAFO J SMF 41.110 1.150 SHERMAG INC SMG 41.110 0.140 STERLING MINING COMPANY SMQ 41.110 3.190 SAN ANTON RESOURCE CORP. SNN 45.130 0.355 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 45.130 3.160 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 45.130 10.310 SUNOPTA, INC. SOY 45.130 4.880 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 17.100 13.070 SPECTRA ENERGY CANADA EXCHANGECO INC. B SPT.B 27.400 13.070 SERIES S-1 INCOME FUND SRC.UN 13.190 8.920 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 13.190 6.540 STARFIELD RESOURCES INC. SRU 13.190 0.850 SIR ROYALTY INCOME FUND SRV.UN 13.190 9.010 SRX POST HOLDINGS INC. SRX 0.005 13.190 0.005 SILVER STANDARD RES INC. SSO 39.290 13.070 SULLIDEN EXPL J SUE 48.770 1.100 SANDVINE CORPORATION SVC 48.770 0.950 SPUR VENTURES INC. SVU 2.970 0.560 SILVERWING ENERGY INC. SVW 0.065 0.070 2.970 0.060 SIERRA WIRELESS SW 19.460 2.580 STORNOWAY DIAMOND CORP. SWY 2.970 0.510 SXC HEALTH SOLUTIONS CORP. SXC 16.270 2.580 SUPREMEX INCOME FUND SXP.UN 6.170 2.580 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 33.910 TRANSCANADA CORP. SERIES U TCA.PR.X 50.510 33.910 TRANSCANADA CORP SERIES Y TCA.PR.Y 49.910 33.910 TECK COMINCO LTD., CL.A, MV TCK.A 46.870 33.910 TRANSCONTINENTAL INC., CL A SV TCL.A 36.260 14.580 TECSYS INC J TCS 13.160 1.750 TD BANK SER M PR TD.PR.M 63.050 26.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 63.050 26.080 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 63.050 21.220 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 63.050 24.260 TECHNICOIL CORP. TEC 10.720 1.350 TRANSGLOBE J TGL 7.970 4.900 THERATECHNOLOGIES TH 9.480 4.270 THIRD CDN GEN INV THD 34.150 44.600 7.940 THUNDERMIN J THR 34.310 0.345 TREE ISLAND WIRE INCOME FUND TIL.UN 29.240 4.750 TEKMIRA PHAMACEUTICALS CORP TKM 0.580 68.740 TURNKEY E&P INC. TKY 2.550 11.730 1.990 TLC VISION CORP. TLC 2.240 1.110 TEMBEC INC. TMB 17.370 3.940 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17.370 4.300 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 17.370 8.500 TSO3 INC TOS 16.800 1.210 TURBO POWER SYSTEMS INC. TPS 16.800 0.095 MOLSON COORS CANADA INC., CL.B, NV TPX.B 57.780 16.250 THOMSON REUTERS CORP II PR TRI.PR.B 35.400 22.240 TRINORTH CAP SV TRT 37.740 0.355 TRANSAT A.T. INC., CL.A, RV TRZ.A 18.410 18.410 TRANSAT A.T. INC. CLASS B TRZ.B 37.740 18.400 TORSTAR CORP., CL. B, NV TS.B 37.740 14.420 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 37.740 8.700 TUSK ENERGY CORP. TSK 37.740 2.590 TRANSITION THERAPEUTICS INC. TTH 37.740 10.250 TRUE ENERGY TRUST TUI.UN 3.900 2.910 THOMAS WEISEL PARTNERS GROUP TWP 12.590 10.860 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 12.790 12.480 URANIUM FOCUSED ENERGY FUND UF.UN 5.700 1.790 DOMTAR CORPORATION UFS 7.840 1.790 DOMTAR (CANADA) PAPER INC. UFX 7.820 1.790 URBANA CORPORATION URB 3.470 1.790 UR-ENERGY INC. URE 2.430 1.690 URANERZ ENERGY CORPORATION URZ 2.790 1.790 UTILITY SPLIT TRUST UST.UN 10.990 1.790 US GOLD CANADIAN ACQUISITION CORP UXE 4.050 1.220 US GOLD CORPORATION UXG 4.050 3.280 VAALDIAM RESOURCES LTD. VAA 4.050 0.420 VASOGEN INC VAS 4.050 1.890 VIRGINIA MINES INC. VGQ 37.050 5.600 VISTA GOLD CORP VGZ 37.050 4.740 BROMPTON VIP INCOME FUND VIP.UN 37.050 12.110 VIREXX MEDICAL CORP. VIR 37.050 0.045 VERENEX ENERGY INC. VNX 37.050 6.980 VIRTEK VISION J VRK 37.050 1.030 VERO ENERGY INC. VRO 37.050 8.410 ALLEN-VANGUARD CORP VRS 37.050 1.360 VITRAN CORP. INC VTN 12.800 10.220 BREAKER ENERGY LTD. WAV 12.520 9.830 WESTAIM CORP WED 0.285 0.245 WESTERN FOREST PRODUCTS INC. WEF 10.420 1.280 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 94.100 10.220 WEBTECH WIRELESS INC WEW 3.000 2.540 WALL FINANCIAL WFC 10.420 7.410 WEST FRASER TIMBER WFT 39.440 5.550 WI-LAN INC WIN 5.550 1.820 WESTJET AIRLINES LTD., RV WJA.A 14.210 5.550 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 51.400 20.430 GEORGE WESTON LTD. SER II WN.PR.B 51.400 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 51.400 19.280 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 51.400 18.570 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 51.400 17.090 WINPAK LTD WPK 51.400 6.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13.130 9.860 WIRELESS MATRIX J WRX 13.130 0.710 WEST TIMMINS MINING INC. WTM 3.380 0.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 129.000 4.600 MOMENTUM ADVANCED SOLUTIONS INC WWW 0.215 129.000 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 29.420 4.600 X-CAL RES J XCL 4.700 0.130 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 9.620 4.600 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 20.960 4.600 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 21.640 20.060 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 20.980 7.830 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 18.990 10.170 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 28.660 18.980 XS CARGO INCOME FUND XSC.UN 18.990 0.710 XANTREX TECH INC. XTX 15.100 14.640 GASTAR EXPLORATION LTD. YGA 15.100 1.410 SPLIT YIELD CL I YLD.PR.A 19.000 15.100 YM BIOSCIENCES INC YM 15.100 0.930 YUKON-NEVADA GOLD CORPORATION YNG 15.100 0.120 YIELDPLUS INCOME FUND YP.UN 15.100 10.250 YPG HOLDINGS INC PR. A YPG.PR.A 23.390 15.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21.030 15.100 YEARS FINANCIAL TRUST YTU.UN 18.070 7.900 SLEEP COUNTRY CDA INCOME FUND Z.UN 24.860 7.900 ZCL COMPOSITES ZCL 7.970 7.900 ZARLINK SEMICONDUCTOR INC. ZL 0.670 1.040 0.850 ZINCORE METALS INC. ZNC 0.355 0.185 ZARGON OIL & GAS LTD ZOG.B 34.050 0.185 Trades: 41,743 Total Volume: 21,454,800 Total Value: $365,023,474 Avg Volume per Day: 4,290,960 Avg Value per Day: $73,004,695 Avg Trades per Day*: 3.53 Avg Price per Share: $17.01 Avg Value per Trade: $8,745 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.