Pure Trading Daily Market Summary February 01 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 353 53.300 50.200 50.610 -1.190 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 5 22.420 22.360 22.420 -0.280 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 13 22.530 22.400 22.460 -0.980 28.310 22.320 AGNICO-EAGLE MINES LTD. AEM 23 62.600 61.800 61.860 -1.680 64.220 40.700 ALAMOS GOLD INC. AGI 5 6.990 6.850 6.850 +0.140 6.990 5.080 AGRIUM INC AGU 190 66.550 64.650 65.840 +0.840 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 23.460 23.460 23.460 -0.820 65.000 23.460 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 16.910 16.910 16.910 -0.060 65.000 16.420 ANVIL MINING LTD. AVM 9 13.640 13.280 13.450 +0.780 65.000 12.670 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 28.160 28.160 28.160 +0.440 29.560 9.620 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 142 33.480 32.320 33.400 +0.980 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 751 5.020 4.850 4.880 -0.070 6.340 4.070 COTT CORP BCB 2 5.800 5.790 5.790 -0.100 11.680 4.850 BCE INC. BCE 53 36.010 35.300 35.940 +1.020 42.750 30.230 BALLARD POWER BLD 3 4.740 4.680 4.740 +0.190 35.100 4.450 BANK OF MONTREAL BMO 26 57.850 56.830 57.850 +1.130 66.290 50.250 BANK OF NOVA SCOTIA BNS 48 49.150 47.750 48.580 +0.620 56.640 44.180 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 11.960 11.960 11.960 48.470 11.960 BAYTEX ENERGY TRUST BTE.UN 2 18.050 18.050 18.050 +0.050 19.920 17.880 BIOVAIL CORP BVF 18 13.320 13.000 13.180 +0.080 18.630 12.200 BREAKWATER RES BWR 6 1.440 1.440 1.440 -0.040 18.050 1.140 CDN APARTMENT UN CAR.UN 1 15.490 15.490 15.490 +0.980 16.900 13.690 CAMECO CORP CCO 39 34.290 32.650 32.970 -0.790 44.500 32.200 COEUR D ALENE MINES CORP. CDM 3 4.510 4.500 4.510 44.500 4.500 CENTERRA GOLD INC. CG 1 15.180 15.180 15.180 -0.050 15.230 10.780 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 17.400 17.400 17.400 41.140 17.400 CARGOJET INCOME FUND CJT.UN 1 13.370 13.370 13.370 35.160 13.370 CML HEALTHCARE INCOME FUND CLC.UN 2 16.800 16.710 16.710 +0.440 22.340 16.270 CONNACHER OIL & GAS LTD. CLL 111 3.100 3.050 3.090 +0.110 3.840 2.960 CELESTICA INC., SV CLS 2 6.420 6.030 6.420 +0.810 6.420 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 73.450 71.280 73.450 +0.550 98.460 63.000 COMPTON PETRO CMT 2 9.710 9.670 9.710 +0.260 9.710 8.010 CDN NATURAL RES CNQ 84 65.220 63.630 64.730 +0.390 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 7 51.600 50.660 51.330 +1.380 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 26 38.900 37.990 38.900 +1.290 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 7 68.500 67.220 68.460 +1.860 69.680 57.630 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 10.210 10.210 10.210 -1.010 66.600 10.210 COGNOS INC CSN 10 57.000 57.000 57.000 -0.890 66.600 39.080 CANADIAN TIRE CORPORATION, LIMITED CTC 1 76.050 76.050 76.050 76.050 76.050 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 12 64.470 64.190 64.470 +1.830 76.550 58.110 CATALYST PAPER CORP. CTL 2 1.570 1.570 1.570 64.570 1.570 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 31.970 31.970 31.970 +0.040 34.990 31.930 DAVIS + HENDERSON INCOME FUND DHF.UN 3 19.780 19.770 19.780 68.900 19.770 DENISON MINES CORP DML 2 6.740 6.710 6.710 +0.110 9.290 6.400 DUNDEE WEALTH Inc DW 5 13.300 13.120 13.190 -3.430 17.530 6.410 ENCANA CORP. ECA 56 67.430 66.540 67.430 +1.100 79.000 50.000 ELDORADO GOLD ELD 18 6.440 6.420 6.420 -0.080 66.380 5.330 EASTERN PLATINUM LIMITED ELR 4 3.160 3.130 3.130 +0.090 3.160 2.460 ENBRIDGE INC ENB 82 40.190 39.980 40.000 +0.050 40.240 34.720 EPCOR POWER L.P. EP.UN 3 22.000 22.000 22.000 -1.250 39.970 22.000 EQUINOX MINERALS LIMITED EQN 9 4.870 4.840 4.870 +0.420 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 7 39.470 39.040 39.470 +0.570 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 6 15.330 14.960 15.330 +0.890 15.440 12.520 FORDING INC FDG.UN 43 45.510 44.440 45.360 +0.450 45.510 30.390 FAIRBORNE ENERGY LTD FEL 57 5.680 5.540 5.590 -0.040 6.220 5.370 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 8 342.100 327.500 327.500 +0.500 342.100 226.330 FORZANI GROUP CL A FGL 1 15.420 15.420 15.420 +0.420 327.000 14.580 FIRST QUANTUM J FM 2 78.830 78.390 78.830 +4.380 98.550 68.810 FNX MINING COMPANY INC. FNX 1 27.380 27.380 27.380 +1.060 74.450 23.750 GOLDCORP INC G 114 38.650 36.440 36.600 -0.750 40.520 22.980 GAMMON GOLD Inc. GAM 24 6.990 6.700 6.710 -0.340 38.720 6.520 GREAT BASIN GOLD LTD. GBG 4 2.980 2.960 2.960 -0.040 38.720 2.950 GREAT CANADIAN GAMING CORP GC 2 13.620 13.620 13.620 +0.090 38.720 13.530 CGI GROUP INC., CL.A, SV GIB.A 2 10.540 10.540 10.540 +0.590 38.720 9.490 GILDAN ACTIVEWEAR INC. GIL 2 37.570 37.360 37.570 +0.330 44.510 31.260 GOLDEN STAR GSC 2 4.070 4.070 4.070 0.000 4.130 2.900 GREAT-WEST LIFECO INC GWO 3 32.580 32.200 32.580 +0.710 35.430 31.700 H & R REAL EST UN HR.UN 3 19.660 19.660 19.660 +1.990 19.660 17.670 HIGH RIVER GOLD J HRG 9 2.870 2.850 2.870 -0.040 18.490 2.660 HUSKY ENERGY INC. HSE 5 41.210 41.160 41.200 -0.320 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 1 23.290 23.290 23.290 +1.250 41.540 19.790 ING CANADA INC. IIC 2 34.470 34.470 34.470 -0.020 40.320 34.470 IAMGOLD CORP IMG 26 8.100 7.820 7.820 -0.180 10.180 7.800 INMET MNG CORP IMN 7 75.300 74.140 74.140 +1.240 89.000 61.460 IMPERIAL OIL IMO 9 50.210 49.750 50.180 +0.710 56.240 42.960 INTEROIL CORP. IOL 1 21.310 21.310 21.310 +3.120 49.470 18.190 QUEBECOR WORLD INC., SV IQW 285 0.295 0.285 0.290 +0.010 1.800 0.095 IVANHOE MINES J IVN 6 10.340 10.330 10.340 +0.690 11.250 0.260 KINROSS GOLD CORP K 84 22.600 21.700 21.770 -0.460 24.420 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 17.550 17.550 17.550 -0.380 22.450 17.550 KINGSWAY FIN KFS 1 12.500 12.500 12.500 +0.500 22.450 10.770 CRYSTALLEX J KRY 3 1.960 1.960 1.960 -0.060 22.450 1.940 LOBLAW COMPANIES LIMITED L 2 32.160 32.160 32.160 -0.020 46.450 30.980 LAURENTIAN BANK LB 3 36.340 35.950 36.340 +0.870 36.340 32.080 LABRADOR IRON UN LIF.UN 2 43.960 43.830 43.960 +1.370 45.920 35.470 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 3 15.360 14.700 14.700 +0.350 15.360 14.350 LUNDIN MINING CORP. LUN 2 7.970 7.970 7.970 +0.560 10.890 6.980 MANITOBA TELECOM MBT 1 43.240 43.240 43.240 +1.180 46.830 39.820 MANULIFE FIN MFC 64 38.280 37.750 37.770 -0.160 44.500 35.020 MAPLE LEAF FOODS MFI 5 14.430 14.050 14.090 +0.700 37.930 13.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 80.610 78.970 80.590 +1.640 90.020 71.360 MEGA URANIUM LTD. MGA 6 2.610 2.610 2.610 -0.100 79.530 2.610 MORGUARD UN MRT.UN 3 12.040 12.040 12.040 +0.250 79.530 11.540 METHANEX CORP MX 20 25.550 25.100 25.310 +1.060 28.220 21.950 Montreal Exchange Inc. MXX 5 37.740 36.730 37.620 +3.040 37.740 23.450 NATIONAL BANK OF CANADA NA 11 51.730 50.670 51.730 +1.190 56.000 46.050 NORBORD INC. NBD 7 6.480 6.310 6.480 -0.040 50.550 6.130 NORTHGATE MINERALS CORP NGX 4 2.920 2.920 2.920 -0.030 10.790 2.550 NORTEL NETWORKS CORPORATION NT 13 12.590 12.410 12.470 -0.130 19.430 10.790 NUVISTA ENERGY LTD. NVA 21 14.830 14.640 14.650 +0.630 15.010 11.200 NEXEN INC. NXY 41 29.400 28.880 29.200 +0.420 34.050 26.640 ONEX CORPORATION, SV OCX 2 31.220 30.990 31.220 +0.890 35.490 29.760 OILEXCO INC. OIL 2 13.220 13.220 13.220 +0.890 30.330 10.100 OPTI CANADA INC. OPC 34 17.440 16.740 17.440 +1.000 18.360 15.470 PAN AMERICAN J PAA 21 36.370 35.190 35.330 -1.160 40.290 29.770 PETROBANK J PBG 5 51.710 50.580 51.710 +0.990 61.750 40.860 PETRO-CANADA PCA 41 46.120 45.110 46.120 +0.530 56.570 43.950 PEYTO ENERGY TRUST PEY.UN 1 16.690 16.690 16.690 +0.300 17.050 3.960 POTASH CORPORATION OF SASKATCHEWAN INC POT 222 144.450 141.850 142.440 +1.420 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 53 36.650 36.180 36.200 +0.770 40.730 35.430 POWER FINANCIAL CORP. PWF 3 37.280 37.030 37.280 +0.840 41.540 36.110 PENN WEST ENERGY TRUST PWT.UN 2 26.950 26.860 26.860 +0.270 36.850 24.770 PROEX ENERGY LTD. PXE 14 14.380 13.970 14.280 +0.250 14.380 11.420 QUEBECOR INC., CL.B, SV QBR.B 1 32.420 32.420 32.420 +0.440 36.740 13.270 QUADRA MINING LTD. QUA 4 20.220 19.750 20.170 +0.790 20.220 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 40 38.880 38.420 38.830 +0.560 50.500 37.250 RIOCAN REAL EST UN REI.UN 1 21.890 21.890 21.890 +0.960 38.270 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 33 17.140 16.650 16.960 -0.050 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 135 93.730 91.530 92.590 +0.060 130.000 77.570 ROTHMANS INC ROC 3 24.230 24.230 24.230 +0.100 25.540 23.700 RONA INC. RON 1 16.580 16.580 16.580 +1.170 17.260 14.430 RUSSEL METALS RUS 1 22.660 22.660 22.660 +0.220 25.090 15.410 ROYAL BANK OF CANADA RY 41 51.800 50.820 51.440 +0.760 55.000 45.000 SHERRITT INTL RV S 12 14.430 13.710 14.430 +1.160 14.430 11.710 SAPUTO INC. SAP 12 28.250 27.910 27.910 -0.120 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 30 48.380 47.800 47.910 -1.340 56.300 47.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 1 8.990 8.990 8.990 50.370 8.990 STORM EXPLORATION INC. SEO 5 10.020 10.020 10.020 +0.660 49.250 9.340 SHORE GOLD INC. SGF 6 3.710 3.710 3.710 -0.120 49.250 3.710 ENERGY SAVINGS UN SIF.UN 2 15.110 15.090 15.090 -0.180 49.250 14.880 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 6 20.490 19.490 20.490 +0.590 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 1 50.430 50.430 50.430 +2.060 60.000 46.750 SILVER WHEATON CORP. SLW 58 15.470 14.990 15.290 -0.410 18.240 14.010 SNC-LAVALIN SV SNC 2 44.930 44.930 44.930 +2.390 49.010 40.870 SILVER STANDARD RES INC. SSO 6 35.230 35.030 35.030 -1.270 42.750 33.370 SUNCOR ENERGY INC. SU 100 96.230 93.800 94.430 +0.090 112.190 81.940 SIERRA WIRELESS SW 74 17.210 15.800 16.400 +1.940 17.600 12.440 SYNENCO ENERGY INC. SYN 1 6.360 6.360 6.360 112.190 6.360 TELUS CORPORATION T 29 43.950 43.350 43.950 +0.310 57.340 41.460 TRANSALTA CORPORATION TA 6 32.680 32.080 32.680 +0.750 34.340 28.400 MOLSON COORS BREWING CO., CL.B, NV TAP.B 1 45.370 45.370 45.370 48.000 45.370 TECK COMINCO LTD., CL.B, SV TCK.B 137 35.330 33.570 35.140 +2.320 46.700 28.460 TORONTO-DOMINION BANK TD 54 68.980 68.150 68.970 +0.970 74.790 61.460 TIM HORTONS INC. THI 2 34.490 34.460 34.460 +0.120 40.270 33.570 TOROMONT IND TIH 35 28.030 26.820 27.700 +2.260 34.340 24.960 TIMMINCO TIM 20 14.250 14.200 14.250 +0.410 14.250 13.620 TALISMAN ENERGY INC. TLM 136 16.050 15.830 16.010 +0.120 20.210 15.260 THOMSON CORPORATION TOC 2 36.220 36.200 36.200 +0.210 42.800 33.500 TRANSCANADA CORPORATION TRP 11 39.830 39.550 39.680 +0.080 41.050 35.900 TRUE ENERGY TRUST TUI.UN 2 3.010 3.000 3.010 -0.170 39.600 2.910 URANIUM PARTICIPATION CORP. U 2 9.410 9.410 9.410 +0.130 39.600 9.280 UTS ENERGY UTS 9 5.380 5.280 5.380 +0.180 39.600 4.410 URANIUM ONE INC UUU 23 7.320 7.130 7.320 +0.430 16.630 6.670 SASKATCHEWAN WHEAT POOL VT 3 11.920 11.920 11.920 +0.300 13.400 6.880 WEBTECH WIRELESS INC WEW 3 3.000 3.000 3.000 11.650 3.000 TSX GROUP INC X 10 47.280 46.150 47.280 +1.280 55.970 41.660 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 5 50.200 50.200 50.200 +2.800 55.870 45.990 iShares CDN S&P/TSX Global Gold Index Fu XGD 1 89.510 89.510 89.510 +4.310 89.510 45.990 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 16 24.720 24.620 24.720 85.200 24.620 YELLOW PAGES INCOME FUND YLO.UN 2 12.130 12.130 12.130 -0.210 46.000 11.960 YAMANA GOLD INC YRI 40 16.650 15.860 15.990 -0.610 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 33.080 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 22.650 ATCO LTD., CL.I, NV ACO.X 56.730 22.650 AUTOCANADA INCOME FUND ACQ.UN 9.990 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 AEROPLAN INCOME FUND AER.UN 23.710 19.650 ARC ENERGY TR UN AET.UN 21.660 19.190 ARCTIC GLACIER INCOME FUND AG.UN 10.410 11.770 61.970 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.165 68.460 ANGIOTECH PHARM ANP 65.000 2.990 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20.980 68.460 ALGONQUIN PWR UN APF.UN 65.000 7.560 ARISE TECHNOLOGIES CORPORATION APV 65.000 2.070 ART ADVANCED RES J ARA 0.135 68.460 AURIZON MINES J ARZ 65.000 4.300 ASPEN GROUP RES J ASR 0.065 68.460 ATS AUTOMATION ATA 65.000 3.890 ADEPTRON TECHNOLOGIES CORP ATQ 0.050 68.460 ADVANTAGE ENERGY INCOME FUND AVN.UN 10.170 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.090 13.740 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 9.620 AXCAN PHARMA AXP 22.930 9.620 AZURE DYNAMICS CORP. AZD 0.245 68.460 AZCAR TECH AZZ 0.200 68.460 BADGER INCOME FUND BAD.UN 10.000 68.460 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 12.010 68.460 BOMBARDIER INC., CL. A, MV BBD.A 32.460 4.780 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 33.760 BENNETT ENV J BEV 0.105 38.240 BFI CANADA INCOME FUND BFC.UN 35.100 24.390 BIRIM GOLD CL A J BGI 0.300 38.240 BIRCHCLIFF ENERGY LTD. BIR 35.100 7.970 BANKERS PETROLEUM LTD. BNK 0.540 0.910 0.800 BONAVISTA ENERGY TRUST BNP.UN 28.960 0.890 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.510 13.980 48.470 BROOKFIELD PROPERTIES CORP. BPO 47.960 17.750 BURNTSAND INC BRT 0.105 48.470 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 7.600 48.470 BioSyntech Inc. BSY 0.305 48.470 BIOSCRYPT INC BYT 0.270 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 18.050 13.280 CALEDONIA MNG CAL 18.050 0.150 CASCADES INC CAS 14.510 7.500 CANDAX ENERGY INC. CAX 0.600 14.990 CONNORS BROS INCOME FUND CBF.UN 7.680 7.280 Copernican World Banks Split Inc. Pref A CBW.PR.A 8.520 14.990 COGECO CABLE INC., SV CCA 47.630 38.250 CAMPBELL RESOURCES CCH 0.100 38.730 0.120 CANARC RES J CCM 0.295 40.470 CONSTELLATION COPPER CORP. CCU 0.045 34.060 0.060 CASPIAN ENERGY INC. CEK 0.250 37.310 CANFOR CORP CFP 34.060 8.640 CALFRAC WELL SERVICES LTD. CFW 34.060 13.590 CANFOR PULP INCOME FUND CFX.UN 11.000 35.160 COGECO INC., SV CGO 26.000 38.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 15.230 5.500 CI FINANCIAL INCOME FUND CIX.UN 28.130 22.340 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.065 22.340 0.085 CDN IMP BK SER 18 CM.PR.P 23.960 23.960 CLINE MINING CORP CMK 0.155 70.520 CARDIOME PHARMA CORP COM 49.970 8.640 CRESCENT POINT ENERGY TRUST CPG.UN 66.600 23.680 Carpathian Gold Inc. CPN 0.345 CUSAC GOLD J CQC 0.080 CCR TECHNOLOGIES J CRL 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10.000 10.930 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 66.600 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.110 64.570 CANADIAN UTILITIES LTD., CL.A, NV CU 62.640 45.480 CHURCHILL CORP A CUQ 62.640 17.440 CDN WESTERN BANK CWB 31.410 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14.400 28.320 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28.320 23.580 CYRIES ENERGY INC. CYS 28.320 5.560 CDN ZINC CORP J CZN 0.550 64.370 DAYLIGHT RESOURCES TRUST DAY.UN 31.990 6.960 DUNDEE CORP., CL.A, SV DC.A 14.060 67.550 DIRECTCASH INCOME FUND DCI.UN 13.990 64.370 DUVERNAY OIL CORP. DDV 31.990 25.420 DIAMOND FIELD IN J DFI 0.085 64.370 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.990 26.160 MEDICAL FACILITIES CORP. DR.UN 9.010 27.440 DIVCOM LIGHTING INC. DVQ 0.095 27.440 DIAZ RES LTD DZR 0.145 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 66.380 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 66.380 8.780 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 19.810 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.040 ENERGEM RESOURCES INC. ENM 0.200 39.970 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14.660 11.590 FARALLON RES J FAN 14.660 0.700 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8.330 38.330 FORT CHICAGO UN FCE.UN 14.660 10.300 FIRST CALGARY J FCP 14.660 2.200 FOCUS ENERGY TRUST FET.UN 16.000 16.970 5.530 CHC HELICOPTER CORP., CL.A, SV FLY.A 327.000 23.770 FIRST NICKEL INC. FNI 0.400 318.900 FRANCO-NEVADA CORPORATION FNV 74.450 19.500 FRONTEER DEVELOPMENT GROUP INC. FRG 74.450 8.950 FREEHOLD UN FRU.UN 74.450 15.330 FIRSTSERVICE CORPORATION, SV FSV 74.450 28.940 FORTIS INC FTS 29.410 27.590 FINNING INTL FTT 32.190 24.800 GABRIEL RES J GBU 38.720 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GEOCAN ENERGY INC. GCA 0.275 39.850 GRANDE CACHE COAL CORP. GCE 38.720 1.530 Gold Eagle Mines LTD GEA 38.720 7.290 GRYPHON GOLD CORP. GGN 0.540 38.720 GITENNES EXPL J GIT 0.180 38.270 GMP CAPITAL TRUST GMP.UN 38.270 20.100 GERDAU AMERISTEEL CORP. GNA 38.270 11.760 GALLEON ENERGY INC. CL. A GO.A 38.270 13.340 GLR RESOURCES INC GRS 0.385 38.270 GATEWAY GOLD CORP. GTQ 0.215 36.150 GRANDVIEW GOLD INC. GVX 0.310 36.150 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 19.550 14.380 HOME CAPITAL GROUP INC. HCG 42.040 18.490 HOME EQUITY INCOME TRUST HEQ.UN 11.240 33.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 18.490 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 18.490 HILLSBOROUGH HLB 0.400 33.340 HIGHPINE OIL & GAS LTD. HPX 18.490 8.730 HARRY WINSTON DIAMOND HW 41.540 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26.400 21.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25.700 22.750 HYDROGENICS CORP HYG 0.480 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 22.750 IBEX TECH IBT 0.040 41.440 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 0.495 41.440 INNERGEX POWER INCOME FUND IEF.UN 13.090 41.440 IGM FINANCIAL INC. IGM 51.490 42.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.790 10.260 9.110 INTER PIPELINE FUND IPL.UN 49.470 9.380 AIRLQ INC. IQ 0.060 49.830 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 0.610 JAZZ AIR INCOME FUND JAZ.UN 7.950 0.260 JURA ENERGY CORP. JEC 0.340 7.610 KERECO ENERGY LTD. KCO 22.450 3.550 KEG ROYALTIES INCOME FUND KEG.UN 10.310 12.190 23.900 KELMAN TECH KTI 0.095 22.560 LIQUOR STORES INCOME FUND LIQ.UN 1.000 43.100 LULULEMON ATHLETICA INC. LLL 33.750 14.350 LA MANCHA RESOURCES INC. LMA 0.355 43.100 LINAMAR CORP LNR 21.690 14.350 LORUS THERAPEUTICS LOR 0.165 45.920 LOREX TECHNOLOGY INC. LOX 0.245 43.100 LIPONEX INC. LPX 0.065 43.100 LUXELL TECHNOLOGIES INC. LUX 0.085 33.040 MIRAMAR MINING MAE 7.410 6.190 MEGA BRANDS INC. MB 7.410 5.250 MACDONALD DETTWILER MDA 49.800 41.730 MAJOR DRILLING GRP MDI 59.980 41.730 MDS INC MDS 42.060 16.810 MONETA PORCUPINE J ME 0.120 42.060 MINEFINDERS J MFL 37.930 11.980 MIGENIX INC. MGI 0.290 79.530 Sprott Molybdenum Participation Corp MLY 79.530 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.200 79.530 MEDICURE INC MPH 79.530 0.910 MARTINREA INTERNATIONAL INC. MRE 79.530 10.060 METRO INC., CL.A, SV MRU.A 27.750 23.450 MEDISOLUTION MSH 0.155 76.330 MULTI SELECT INCOME TRUST MST.UN 8.390 76.330 MULLEN GROUP INCOME FUND MTL.UN 23.750 14.830 MITEC TELECOM MTM 0.090 76.330 NORTH ATLANTIC RES LTD. NAC 0.340 50.790 NAL OIL UN NAE.UN 12.000 13.000 50.550 11.380 NEWALTA INCOME FUND NAL.UN 16.210 50.550 16.520 NORTHBRIDGE FINANCIAL CORP. NB 50.550 33.100 NOVA CHEMICALS CORPORATION NCX 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 10.790 10.670 NOVAGOLD RES INC. NG 20.550 6.100 PURE NICKEL INC. NIC 0.215 46.290 NORTHLAND PWR UN NPI.UN 10.010 12.990 12.360 10.790 NUVO RESEARCH INC. NRI 0.075 46.290 NORTHCORE TECHNOLOGIES INC. NTI 0.045 46.290 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.075 46.290 NUINSCO RES J NWI 0.185 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 28.780 18.600 ORVANA MINERALS J ORV 0.630 26.960 OSI GEOSPATIAL INC. OSI 0.395 26.960 OPEN TEXT CORP OTC 38.090 26.830 OLYMPUS PACIFIC MINERALS INC. OYM 0.370 30.870 RAILPOWER TECH CORP. P 0.245 30.870 0.550 CROWN HILL DIVIDEND FUND PBK.UN 7.920 8.870 50.730 PRECISION DRILLING TRUST PD.UN 46.470 14.350 PDM ROYALTIES INCOME FUND PDM.UN 9.360 9.920 48.130 PALADIN RESOURCES LTD. PDN 4.620 3.960 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.300 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.010 3.960 PROGRESS ENERGY TRUST PGX.UN 10.740 3.960 PEMBINA PIPELINE U PIF.UN 17.450 3.960 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 PARKLAND INDUSTRIES INC. PKI.UN 12.910 47.790 PARAMOUNT ENERGY TRUST PMT.UN 11.580 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 16.120 PARAMOUNT RESOURCES LTD. POU 142.370 13.500 PRT FOREST UN PRT.UN 6.680 133.080 PASON SYSTEMS INC. PSI 35.430 11.810 Pure Diamonds Exploration PUG 0.075 133.080 PROVIDENT ENERGY UN PVE.UN 35.430 9.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.570 10.370 47.790 QUESTAIR TECH INC. QAR 0.320 25.780 QLT INC QLT 14.030 4.230 PRISZM INCOME FUND QSR.UN 4.880 32.590 RED BACK MINING INC. RBI 19.380 6.170 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 7.890 32.590 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.450 39.880 RICHARDS PACKAGING INCOME FUND RPI.UN 7.910 8.940 99.190 RUTTER INC. RUT 0.215 90.460 RICHVIEW RESOURCES INC. RVR 0.115 90.460 SOUTH AMER GOLD J SAG 0.040 0.045 0.045 SEARS CANADA INC SCC 49.250 18.800 STRATAGOLD CORPORATION SGV 0.135 50.170 SIRIT INC. SI 0.155 50.170 SIERRA MINERALS INC SIM 0.230 50.170 SKYLON GROWTH & INCOME FUND SKG.UN 8.260 20.100 STORM CAT ENERGY CORPORATION SME 0.490 60.000 SUPERIOR PLUS INCOME FUND SPF.UN 42.750 11.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7.660 43.700 SIR ROYALTY INCOME FUND SRV.UN 7.810 8.990 43.700 STERLING SHOES INCOME FUND SSI.UN 12.190 15.340 43.700 STANTEC INC STN 42.750 30.230 SULLIDEN EXPL J SUE 0.235 94.510 SILVERCORP METALS INC. SVM 94.510 8.970 SPUR VENTURES INC. SVU 0.430 94.510 SILVERWING ENERGY INC. SVW 0.125 94.510 SAVANNA ENERGY SERVICES CORP SVY 94.510 13.830 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 3.000 9.000 15.210 STORNOWAY DIAMOND CORP. SWY 0.480 14.490 0.510 TELUS CORPORATION, NV T.A 41.500 43.500 48.350 40.000 TAHERA DIAMOND CORP. TAH 31.930 0.065 TEMBEC INC TBC 0.360 31.930 TRANSCONTINENTAL INC., CL A SV TCL.A 33.410 15.250 THOMPSON CREEK METALS COMPANY TCM 18.020 14.450 TRICAN WELL TCW 19.190 13.270 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 68.300 8.810 TRANSGLOBE J TGL 68.300 5.000 THERATECHNOLOGIES TH 68.300 9.480 THUNDERMIN J THR 0.175 36.000 TRANSFORCE INCOME FUND TIF.UN 34.340 9.030 TIOMIN RES J TIO 0.065 0.065 TRIMAC INCOME FUND. TMA.UN 7.130 16.900 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15.890 6.090 TRISTAR OIL & GAS LTD. TOG 35.990 12.260 TORR CANADA INC. TOR 0.260 36.160 TURBO POWER SYSTEMS INC. TPS 0.090 36.160 SINO-FOREST CORP TRE 35.990 17.680 TRANSAT A.T. INC. CLASS B TRZ.B 39.600 27.370 TVI PACIFIC J TVI 39.600 0.080 TIMBERWEST STAP UN TWF.UN 39.600 12.660 UEX CORP UEX 39.600 6.380 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.280 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 VIRTEK VISION J VRK 0.325 7.540 ALLEN-VANGUARD CORP VRS 6.900 4.120 WEST FRASER TIMBER WFT 33.920 6.880 WESTERN GOLDFIELDS INC. WGI 6.900 3.780 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 11.650 WESTJET AIRLINES LTD. WJA 22.650 6.880 WALLBRIDGE MNG J WM 0.265 17.450 GEORGE WESTON LIMITED WN 73.250 6.880 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 55.030 WARNEX INC. WNX 0.100 55.030 WIRELESS MATRIX J WRX 0.800 55.030 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 26.820 54.820 X-CAL RES J XCL 0.140 54.820 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 45.990 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 68.000 86.000 81.740 45.990 XPLORE TECH J XPL 0.150 76.260 YUKON GOLD CORPORATION, INC. YK 0.215 76.260 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.170 16.970 Trades: 2,587 Total Volume: 470,000 Total Value: $17,592,878 Advanced: 104 Declined: 44 Unchanged: 2,079 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.