Pure Trading Daily Market Summary January 31 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 461 52.550 51.140 51.800 -1.020 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 19 22.700 22.650 22.700 -0.250 28.690 21.790 AGNICO-EAGLE MINES LTD. AEM 26 64.220 62.680 63.540 +0.620 64.220 40.700 AEROPLAN INCOME FUND AER.UN 2 20.110 20.110 20.110 +0.430 23.710 19.650 ALAMOS GOLD INC. AGI 1 6.710 6.710 6.710 -0.200 6.910 5.080 AGRIUM INC AGU 129 65.000 60.690 65.000 +2.620 78.000 40.200 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 9.680 9.620 9.680 +0.070 10.170 3.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 115 32.460 29.920 32.420 +2.060 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 275 4.950 4.850 4.950 +0.060 6.340 4.070 BCE INC. BCE 67 35.100 33.760 34.920 +1.430 42.750 30.230 BANK OF MONTREAL BMO 20 56.890 56.300 56.720 -0.130 66.290 50.250 BANKERS PETROLEUM LTD. BNK 100 0.910 0.890 0.890 +0.090 0.910 0.800 BANK OF NOVA SCOTIA BNS 39 47.960 47.220 47.960 +0.280 56.640 44.180 BAYTEX ENERGY TRUST BTE.UN 5 18.050 17.940 18.000 -0.330 19.920 17.880 CDN APARTMENT UN CAR.UN 1 14.510 14.510 14.510 -0.770 16.900 0.150 CONNORS BROS INCOME FUND CBF.UN 1 7.280 7.280 7.280 -0.400 7.680 0.150 COGECO CABLE INC., SV CCA 3 38.730 38.250 38.730 -0.010 47.630 38.250 CAMECO CORP CCO 43 34.060 33.620 33.760 -0.390 44.500 32.200 CENTERRA GOLD INC. CG 1 15.230 15.230 15.230 +0.250 15.230 10.780 CI FINANCIAL INCOME FUND CIX.UN 3 22.340 22.340 22.340 -1.310 28.130 5.560 CONNACHER OIL & GAS LTD. CLL 34 2.980 2.980 2.980 -0.050 3.840 2.960 CELESTICA INC., SV CLS 1 5.610 5.610 5.610 +0.340 5.930 3.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 21 72.900 67.740 72.900 +3.960 98.460 63.000 CDN IMP BK SER 18 CM.PR.P 2 23.960 23.960 23.960 70.520 23.960 COMPTON PETRO CMT 3 9.450 9.450 9.450 +0.190 9.650 8.010 CDN NATURAL RES CNQ 114 64.340 61.700 64.340 +0.880 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 7 49.970 48.960 49.950 +0.190 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 3 37.610 37.610 37.610 +1.520 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 13 66.600 64.240 66.600 +1.270 69.680 57.630 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 5 62.640 61.160 62.640 -0.140 76.550 58.110 CDN WESTERN BANK CWB 1 28.320 28.320 28.320 -0.560 31.410 26.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 31.990 31.930 31.930 -3.060 34.990 28.880 DENISON MINES CORP DML 8 6.600 6.410 6.600 +0.020 9.290 6.400 ENCANA CORP. ECA 170 66.380 64.750 66.330 +0.800 79.000 50.000 E-L Financial Corp Pref. Ser 2 ELF.PR.G 3 19.810 19.810 19.810 27.440 19.810 EASTERN PLATINUM LIMITED ELR 5 3.040 3.040 3.040 +0.130 6.500 2.460 ENBRIDGE INC ENB 21 39.970 38.480 39.950 +1.010 40.240 34.720 EQUINOX MINERALS LIMITED EQN 5 4.450 4.450 4.450 -0.140 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 2 38.900 38.220 38.900 +0.630 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 17 14.660 14.200 14.440 +0.120 15.440 12.520 FORDING INC FDG.UN 73 45.040 41.850 44.910 +2.190 45.040 30.390 FAIRBORNE ENERGY LTD FEL 63 5.650 5.530 5.630 0.000 6.220 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 4 327.000 322.750 327.000 +6.800 327.500 226.330 FIRST QUANTUM J FM 1 74.450 74.450 74.450 -1.340 98.550 68.810 FORTIS INC FTS 1 28.610 28.610 28.610 -0.020 29.410 27.590 FINNING INTL FTT 4 26.960 26.920 26.960 -0.260 32.190 24.800 GOLDCORP INC G 257 38.720 37.350 37.350 -1.120 40.520 22.980 GILDAN ACTIVEWEAR INC. GIL 7 38.270 36.170 37.240 +1.090 44.510 31.260 GOLDEN STAR GSC 3 4.070 4.070 4.070 +0.360 36.150 2.900 GREAT-WEST LIFECO INC GWO 2 31.870 31.830 31.870 -0.440 35.430 31.700 HUDBAY MINERALS INC. HBM 1 18.490 18.490 18.490 +0.530 19.550 14.380 HUSKY ENERGY INC. HSE 5 41.540 40.130 41.520 +0.510 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 22.910 22.750 22.910 -0.090 41.440 21.900 IGM FINANCIAL INC. IGM 5 44.990 44.000 44.200 +0.460 51.490 42.770 ING CANADA INC. IIC 1 34.490 34.490 34.490 +0.020 40.320 34.470 IAMGOLD CORP IMG 51 8.710 8.000 8.000 -1.030 10.180 7.800 INMET MNG CORP IMN 6 72.900 70.560 72.900 +0.660 89.000 61.460 IMPERIAL OIL IMO 6 49.470 49.220 49.470 -0.020 56.240 42.960 QUEBECOR WORLD INC., SV IQW 635 0.295 0.260 0.280 +0.015 1.800 0.095 KINROSS GOLD CORP K 144 22.450 21.990 22.230 -0.270 24.420 11.980 LOBLAW COMPANIES LIMITED L 12 32.470 32.180 32.180 +0.080 46.450 30.980 LAURENTIAN BANK LB 1 35.470 35.470 35.470 -0.430 35.980 32.080 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 14.350 14.350 14.350 43.100 14.350 LUNDIN MINING CORP. LUN 10 7.410 7.400 7.410 -0.500 10.890 6.980 MANITOBA TELECOM MBT 2 42.060 41.730 42.060 +0.430 46.830 39.820 MANULIFE FIN MFC 61 37.930 36.680 37.930 +0.670 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 22 79.530 76.520 78.950 +2.290 90.020 71.360 METRO INC., CL.A, SV MRU.A 6 23.750 23.450 23.630 0.000 27.750 23.450 NATIONAL BANK OF CANADA NA 15 50.550 49.100 50.540 +1.290 56.000 46.050 NOVA CHEMICALS CORPORATION NCX 6 29.040 28.770 29.040 +2.120 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 4 10.790 10.790 10.790 +0.090 27.110 10.670 NUVISTA ENERGY LTD. NVA 4 14.020 13.840 14.020 +0.110 15.010 11.200 NEXEN INC. NXY 25 28.780 27.480 28.780 +0.950 34.050 26.640 ONEX CORPORATION, SV OCX 3 30.330 29.940 30.330 +0.010 35.490 27.830 OPTI CANADA INC. OPC 4 16.470 16.440 16.440 +0.020 18.360 15.470 OPEN TEXT CORP OTC 1 30.870 30.870 30.870 +0.360 38.090 16.330 PAN AMERICAN J PAA 29 37.350 36.490 36.490 -1.030 40.290 29.770 PETROBANK J PBG 4 50.730 49.920 50.720 +0.690 61.750 40.860 PETRO-CANADA PCA 27 46.470 45.460 45.590 -1.360 56.570 43.950 PALADIN RESOURCES LTD. PDN 9 3.990 3.960 3.960 -0.250 47.480 3.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 25 11.580 11.210 11.570 +0.390 14.850 10.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.120 16.120 16.120 -0.160 17.990 16.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 335 142.370 133.740 141.020 +3.050 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 2 35.430 35.430 35.430 -0.850 40.730 35.430 POWER FINANCIAL CORP. PWF 12 36.850 36.440 36.440 -0.730 41.540 36.110 PROEX ENERGY LTD. PXE 6 14.030 13.270 14.030 +0.640 14.030 11.420 QUADRA MINING LTD. QUA 2 19.380 19.380 19.380 +1.620 32.050 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 12 38.270 37.750 38.270 -0.220 50.500 37.250 REITMANS (CANADA) LTD., CL.A, NV RET.A 2 17.100 17.010 17.010 +0.200 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 154 95.000 90.350 92.530 +0.640 130.000 77.570 ROTHMANS INC ROC 6 24.200 24.130 24.130 -0.040 25.540 23.700 RONA INC. RON 2 15.410 15.410 15.410 -0.290 17.260 14.430 ROYAL BANK OF CANADA RY 31 50.740 49.390 50.680 +0.780 55.000 45.000 SHERRITT INTL RV S 4 13.270 12.870 13.270 +1.200 50.410 11.710 SOUTH AMER GOLD J SAG 30 0.045 0.045 0.045 0.000 0.045 0.045 SAPUTO INC. SAP 28 28.390 27.970 28.030 -0.070 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 10 49.250 47.800 49.250 +0.690 56.300 47.800 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 26 19.990 19.030 19.900 +0.180 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 1 48.370 48.370 48.370 -1.230 60.000 46.750 SILVER WHEATON CORP. SLW 36 15.790 15.570 15.700 -0.370 18.240 14.010 SNC-LAVALIN SV SNC 2 42.750 42.540 42.540 -1.160 49.010 40.870 SUNCOR ENERGY INC. SU 211 94.510 90.780 94.340 +0.620 112.190 81.940 SIERRA WIRELESS SW 3 14.490 14.460 14.460 -0.170 17.600 12.440 TELUS CORPORATION T 42 43.840 42.110 43.640 +0.050 57.340 41.460 TELUS CORPORATION, NV T.A 2 42.100 42.000 42.100 +0.090 48.350 40.000 TRANSALTA CORPORATION TA 1 31.930 31.930 31.930 +0.550 34.340 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 164 33.410 32.440 32.820 -0.550 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 32 16.400 16.000 16.400 +0.240 18.020 14.450 TORONTO-DOMINION BANK TD 87 68.300 66.280 68.000 -0.060 74.790 61.460 TIM HORTONS INC. THI 1 34.340 34.340 34.340 -0.410 40.270 33.570 TIMMINCO TIM 1 13.840 13.840 13.840 +0.220 35.170 13.620 TIOMIN RES J TIO 250 0.065 0.065 0.065 0.000 35.170 0.065 TALISMAN ENERGY INC. TLM 5 15.890 15.850 15.890 -0.180 20.210 15.260 THOMSON CORPORATION TOC 3 35.990 34.870 35.990 +0.500 42.800 33.500 TRANSCANADA CORPORATION TRP 16 39.600 38.940 39.600 +1.010 41.050 35.900 URANIUM ONE INC UUU 48 6.900 6.880 6.890 -0.170 16.630 6.670 TSX GROUP INC X 2 46.000 45.990 46.000 +0.610 55.970 41.660 YAMANA GOLD INC YRI 52 16.970 16.550 16.600 -0.230 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 33.080 ACE AVIATION HOLDINGS INC. ACE.B 28.310 22.320 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 22.950 ATCO LTD., CL.I, NV ACO.X 56.730 22.950 AUTOCANADA INCOME FUND ACQ.UN 9.980 53.570 ACADIAN TIMBER INCOME FUND ADN.UN 10.610 53.570 ADVANTEX MKT J ADX 0.035 53.570 ARSENAL ENERGY INC. AEI 0.350 53.570 ARC ENERGY TR UN AET.UN 21.660 19.190 ARCTIC GLACIER INCOME FUND AG.UN 10.770 11.970 61.970 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.145 68.460 ALTAGAS INCOME TRUST ALA.UN 64.440 24.280 ANGIOTECH PHARM ANP 3.610 2.990 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20.980 68.460 ALGONQUIN PWR UN APF.UN 7.670 3.120 ARISE TECHNOLOGIES CORPORATION APV 3.120 2.070 ART ADVANCED RES J ARA 0.125 68.460 AURIZON MINES J ARZ 4.560 3.120 ASPEN GROUP RES J ASR 0.065 68.460 ATS AUTOMATION ATA 5.600 3.120 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 3.120 ADEPTRON TECHNOLOGIES CORP ATQ 0.055 68.460 ANVIL MINING LTD. AVM 14.940 3.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12.760 13.740 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 3.120 AXCAN PHARMA AXP 22.930 3.120 AZURE DYNAMICS CORP. AZD 0.245 68.460 AZCAR TECH AZZ 0.200 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.560 3.120 BADGER INCOME FUND BAD.UN 10.000 68.460 BOMBARDIER INC., CL. A, MV BBD.A 31.300 4.780 COTT CORP BCB 11.680 4.890 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.360 BENNETT ENV J BEV 0.105 38.240 BFI CANADA INCOME FUND BFC.UN 34.580 24.390 BIRIM GOLD CL A J BGI 0.320 38.240 BIRCHCLIFF ENERGY LTD. BIR 7.970 7.970 BALLARD POWER BLD 7.970 4.450 BONAVISTA ENERGY TRUST BNP.UN 28.960 0.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.510 13.680 48.470 BROOKFIELD PROPERTIES CORP. BPO 48.080 17.750 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.980 48.470 BIG ROCK BREWERY INCOME TRUST BR.UN 14.740 48.470 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.670 16.000 48.470 BURNTSAND INC BRT 0.100 48.470 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 6.120 48.470 BioSyntech Inc. BSY 0.295 48.470 BIOVAIL CORP BVF 18.630 12.200 BREAKWATER RES BWR 1.900 1.140 BIOSCRYPT INC BYT 0.270 12.440 AMERICAN BONANZA GOLD CORP. BZA 0.175 12.440 CAE INC CAE 13.290 1.440 CALEDONIA MNG CAL 0.205 0.150 CASCADES INC CAS 8.760 0.150 CANDAX ENERGY INC. CAX 0.630 14.990 CAMPBELL RESOURCES CCH 0.100 39.020 0.120 CANARC RES J CCM 0.295 40.470 CONSTELLATION COPPER CORP. CCU 0.045 0.065 0.060 CALDERA RES J CDR 0.055 37.310 CASPIAN ENERGY INC. CEK 0.260 37.310 CANFOR CORP CFP 9.120 0.060 CALFRAC WELL SERVICES LTD. CFW 21.300 13.590 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 18.240 41.140 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.075 0.085 0.085 CARGOJET INCOME FUND CJT.UN 11.610 13.370 35.160 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.085 CLINE MINING CORP CMK 0.160 70.520 CARDIOME PHARMA CORP COM 50.250 8.640 CRESCENT POINT ENERGY TRUST CPG.UN 25.110 23.680 Carpathian Gold Inc. CPN 0.355 CUSAC GOLD J CQC 0.080 CCR TECHNOLOGIES J CRL 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10.930 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 24.470 10.490 CENTRAL SUN MINING INC CSM 24.470 0.660 COGNOS INC CSN 58.200 24.470 CANADIAN TIRE CORPORATION, LIMITED CTC 75.300 67.640 CHEMOKINE THERAPEUTICS CORP. CTI 0.110 64.570 CANADIAN UTILITIES LTD., CL.A, NV CU 63.900 45.480 CHURCHILL CORP A CUQ 63.900 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14.410 28.880 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28.880 23.580 CYMAT TECHNOLOGIES LTD. CYM 0.235 64.370 CYRIES ENERGY INC. CYS 28.880 5.560 CDN ZINC CORP J CZN 0.550 64.370 DAYLIGHT RESOURCES TRUST DAY.UN 28.880 6.960 DIRECTCASH INCOME FUND DCI.UN 13.990 64.370 DUVERNAY OIL CORP. DDV 30.000 25.420 DIAMOND FIELD IN J DFI 0.085 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 29.990 26.160 MEDICAL FACILITIES CORP. DR.UN 10.410 27.440 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DUNDEE WEALTH Inc DW 17.530 6.400 DIAZ RES LTD DZR 0.155 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.290 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.310 7.790 27.440 ENDEAVOUR SILVER CORP. EDR 65.950 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 65.950 8.780 ELDORADO GOLD ELD 7.050 5.330 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.340 ENERGEM RESOURCES INC. ENM 0.160 39.140 EPCOR POWER L.P. EP.UN 38.940 23.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14.430 11.590 FARALLON RES J FAN 14.430 0.700 FORT CHICAGO UN FCE.UN 14.430 10.300 FIRST CALGARY J FCP 14.430 2.200 FOCUS ENERGY TRUST FET.UN 16.970 15.960 FORZANI GROUP CL A FGL 327.500 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 327.500 23.770 FRANCO-NEVADA CORPORATION FNV 19.550 19.500 FNX MINING COMPANY INC. FNX 32.840 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 26.320 8.950 FREEHOLD UN FRU.UN 26.320 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 25.560 GAMMON GOLD Inc. GAM 9.500 6.520 GREAT BASIN GOLD LTD. GBG 3.120 2.950 GABRIEL RES J GBU 3.000 1.550 GREAT CANADIAN GAMING CORP GC 15.760 3.000 GRANDE CACHE COAL CORP. GCE 3.000 1.530 Gold Eagle Mines LTD GEA 7.960 3.000 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GMP CAPITAL TRUST GMP.UN 36.150 20.100 GERDAU AMERISTEEL CORP. GNA 36.150 11.760 GALLEON ENERGY INC. CL. A GO.A 36.150 13.340 HOME CAPITAL GROUP INC. HCG 42.040 17.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17.960 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 17.960 HIGHPINE OIL & GAS LTD. HPX 11.260 8.730 H & R REAL EST UN HR.UN 17.700 10.890 HIGH RIVER GOLD J HRG 3.140 2.660 HARVEST ENERGY TRUST HTE.UN 41.440 19.790 HARRY WINSTON DIAMOND HW 41.440 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41.440 25.700 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41.440 37.970 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 9.110 INTEROIL CORP. IOL 49.830 18.190 INTER PIPELINE FUND IPL.UN 49.830 9.380 IVANHOE MINES J IVN 11.250 0.255 JAZZ AIR INCOME FUND JAZ.UN 7.950 0.255 KERECO ENERGY LTD. KCO 22.500 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 22.500 17.930 KINGSWAY FIN KFS 11.500 12.500 15.550 10.770 CRYSTALLEX J KRY 12.000 1.940 LABRADOR IRON UN LIF.UN 45.920 42.590 LULULEMON ATHLETICA INC. LLL 43.100 33.750 LINAMAR CORP LNR 43.100 16.130 MIRAMAR MINING MAE 7.910 6.190 MEGA BRANDS INC. MB 7.910 5.250 MACDONALD DETTWILER MDA 49.800 41.560 MAJOR DRILLING GRP MDI 59.980 41.560 MDS INC MDS 20.230 16.810 MAPLE LEAF FOODS MFI 37.790 13.260 MINEFINDERS J MFL 37.790 11.980 MEGA URANIUM LTD. MGA 76.660 2.690 Sprott Molybdenum Participation Corp MLY 76.660 5.520 MEDICURE INC MPH 76.660 0.910 MARTINREA INTERNATIONAL INC. MRE 12.710 10.060 MORGUARD UN MRT.UN 11.550 11.790 11.540 MULLEN GROUP INCOME FUND MTL.UN 23.630 14.830 METHANEX CORP MX 28.220 21.950 Montreal Exchange Inc. MXX 34.580 23.630 NAL OIL UN NAE.UN 11.500 12.500 49.890 11.380 NEWALTA INCOME FUND NAL.UN 49.890 16.520 NORTHBRIDGE FINANCIAL CORP. NB 49.890 33.100 NORBORD INC. NBD 49.890 6.130 NOVAGOLD RES INC. NG 20.550 6.100 NORTHGATE MINERALS CORP NGX 3.070 2.550 NORTHLAND PWR UN NPI.UN 12.360 2.950 NORTEL NETWORKS CORPORATION NT 19.430 12.370 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 28.410 18.600 OILEXCO INC. OIL 28.410 10.100 RAILPOWER TECH CORP. P 16.460 0.550 PRECISION DRILLING TRUST PD.UN 17.490 47.480 14.350 PEYTO ENERGY TRUST PEY.UN 47.480 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 47.480 17.370 PROGRESS ENERGY TRUST PGX.UN 47.480 9.990 PEMBINA PIPELINE U PIF.UN 47.480 16.060 PARAMOUNT ENERGY TRUST PMT.UN 11.340 5.720 PARAMOUNT RESOURCES LTD. POU 138.000 13.500 PASON SYSTEMS INC. PSI 36.970 11.810 PROVIDENT ENERGY UN PVE.UN 36.970 9.050 PENN WEST ENERGY TRUST PWT.UN 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 36.740 31.520 QLT INC QLT 32.050 4.230 RED BACK MINING INC. RBI 8.350 6.170 RIOCAN REAL EST UN REI.UN 39.120 19.060 RUSSEL METALS RUS 25.090 15.560 SEARS CANADA INC SCC 48.560 18.800 STORM EXPLORATION INC. SEO 9.410 9.340 SHORE GOLD INC. SGF 9.360 3.720 ENERGY SAVINGS UN SIF.UN 16.280 9.360 SUPERIOR PLUS INCOME FUND SPF.UN 43.700 11.010 SILVER STANDARD RES INC. SSO 43.700 33.370 STANTEC INC STN 43.700 30.230 SILVERCORP METALS INC. SVM 94.360 8.970 SAVANNA ENERGY SERVICES CORP SVY 94.360 13.830 STORNOWAY DIAMOND CORP. SWY 15.000 0.510 TAHERA DIAMOND CORP. TAH 31.380 0.065 TRANSCONTINENTAL INC., CL A SV TCL.A 34.030 15.250 TRICAN WELL TCW 19.190 13.270 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 68.310 8.810 TRANSGLOBE J TGL 68.310 5.000 THERATECHNOLOGIES TH 68.310 9.480 TRANSFORCE INCOME FUND TIF.UN 35.170 9.030 TOROMONT IND TIH 35.170 24.960 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.190 6.090 TRISTAR OIL & GAS LTD. TOG 36.160 12.260 SINO-FOREST CORP TRE 36.160 17.680 TRANSAT A.T. INC. CLASS B TRZ.B 38.970 27.370 TRUE ENERGY TRUST TUI.UN 38.970 2.910 TVI PACIFIC J TVI 0.080 0.080 TIMBERWEST STAP UN TWF.UN 14.830 0.080 URANIUM PARTICIPATION CORP. U 9.480 9.280 UEX CORP UEX 9.280 6.380 UTS ENERGY UTS 5.670 4.410 ALLEN-VANGUARD CORP VRS 7.060 4.120 SASKATCHEWAN WHEAT POOL VT 13.400 8.690 WEST FRASER TIMBER WFT 33.920 11.570 WESTERN GOLDFIELDS INC. WGI 11.620 3.780 WESTJET AIRLINES LTD. WJA 22.650 16.790 GEORGE WESTON LIMITED WN 73.250 50.620 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 45.390 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 45.390 iShares CDN S&P/TSX Global Gold Index Fu XGD 85.200 45.390 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 66.000 87.000 81.740 45.390 YELLOW PAGES INCOME FUND YLO.UN 45.670 11.960 Trades: 2,664 Total Volume: 493,800 Total Value: $20,129,572 Advanced: 65 Declined: 46 Unchanged: 2,118 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.