Pure Trading Daily Market Summary February 04 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 1 24.270 24.270 24.270 33.980 24.270 BARRICK GOLD CORPORATION ABX 240 51.020 48.360 48.900 -1.710 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 22.310 22.300 22.310 -0.110 28.690 21.790 ASTRAL MEDIA INC., CL A., NV ACM.A 2 42.830 41.820 42.830 +1.640 46.930 22.400 ATCO LTD., CL.I, NV ACO.X 4 53.160 52.210 52.380 +2.290 56.730 22.400 AGNICO-EAGLE MINES LTD. AEM 48 61.330 60.050 60.260 -1.600 64.220 40.700 AGRIUM INC AGU 106 66.290 64.680 64.810 -1.030 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 23.550 23.550 23.550 +0.090 25.370 23.460 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 5 17.050 17.050 17.050 +0.140 18.170 16.420 ANVIL MINING LTD. AVM 2 14.150 14.150 14.150 +0.700 14.940 12.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 109 33.970 33.320 33.410 +0.010 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 926 4.850 4.700 4.700 -0.180 6.340 4.070 BCE INC. BCE 107 36.530 35.380 35.720 -0.220 42.750 30.230 BANK OF MONTREAL BMO 34 58.540 58.030 58.100 +0.250 66.290 50.250 BANK OF NOVA SCOTIA BNS 24 48.950 48.190 48.190 -0.390 56.640 44.180 BREAKWATER RES BWR 154 1.550 1.520 1.520 +0.080 1.900 1.140 COGECO CABLE INC., SV CCA 26 40.530 39.640 39.900 +1.170 47.630 15.490 CAMPBELL RESOURCES CCH 100 0.115 0.115 0.115 -0.005 15.490 0.115 CAMECO CORP CCO 96 33.770 33.090 33.350 +0.380 44.500 32.200 CENTERRA GOLD INC. CG 3 16.000 15.240 16.000 +0.820 16.000 10.780 CONNACHER OIL & GAS LTD. CLL 64 3.260 3.140 3.240 +0.150 3.840 2.960 CELESTICA INC., SV CLS 2 6.670 6.670 6.670 +0.250 6.670 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 73.150 71.420 71.700 -1.750 98.460 63.000 CDN NATURAL RES CNQ 156 67.280 65.120 66.570 +1.840 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 26 51.950 51.060 51.310 -0.020 53.140 36.000 CARDIOME PHARMA CORP COM 1 6.640 6.640 6.640 -2.160 51.600 6.640 CANADIAN OIL SANDS TRUST COS.UN 29 38.840 37.400 37.400 -1.500 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 16 70.170 69.390 69.580 +1.120 70.170 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 2 24.440 24.440 24.440 -0.030 68.500 23.680 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 10.630 10.630 10.630 +0.420 11.220 10.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 1 64.390 64.390 64.390 -0.080 76.550 58.110 CDN WESTERN BANK CWB 7 30.390 29.620 30.390 +2.070 31.410 1.570 DIAMOND FIELD IN J DFI 40 0.090 0.090 0.090 64.370 0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 3 31.390 30.900 31.390 +3.070 31.390 19.770 DENISON MINES CORP DML 13 6.960 6.840 6.960 +0.250 9.290 6.400 DIVERSITRUST ENERGY INCOME FUND DTN.UN 8 5.630 5.630 5.630 27.440 5.630 DUNDEE WEALTH Inc DW 3 13.370 13.280 13.370 +0.180 17.530 13.120 ENCANA CORP. ECA 139 68.450 67.210 68.330 +0.900 79.000 50.000 ELDORADO GOLD ELD 26 6.270 6.170 6.170 -0.250 7.050 5.330 ENBRIDGE INC ENB 4 40.250 39.970 40.230 +0.230 40.250 34.720 EQUINOX MINERALS LIMITED EQN 29 5.000 4.790 4.790 -0.080 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 3 40.080 39.960 39.960 +0.490 43.960 35.940 FORMATION CAP J FCO 5 0.620 0.620 0.620 38.330 0.620 FORDING INC FDG.UN 43 48.740 46.950 48.400 +3.040 48.740 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 3 331.000 323.570 323.570 -3.930 342.100 226.330 FORZANI GROUP CL A FGL 1 15.360 15.360 15.360 -0.060 16.920 14.580 FIRST QUANTUM J FM 19 80.040 78.060 79.700 +0.870 98.550 68.810 FORTIS INC FTS 14 29.720 29.300 29.720 +1.110 29.720 27.380 FINNING INTL FTT 2 27.270 27.220 27.220 +0.260 32.190 24.800 GOLDCORP INC G 210 36.660 35.580 36.000 -0.600 40.520 22.980 GREAT BASIN GOLD LTD. GBG 55 3.020 3.010 3.020 +0.060 3.120 2.950 GABRIEL RES J GBU 3 1.710 1.710 1.710 +0.020 2.980 1.550 CGI GROUP INC., CL.A, SV GIB.A 44 10.620 10.160 10.290 -0.250 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 1 38.920 38.920 38.920 +1.350 44.510 31.260 GOLDEN STAR GSC 11 3.860 3.850 3.860 -0.210 4.130 2.900 GREY WOLF EXPLORATION INC. GWE 2 1.360 1.360 1.360 36.150 1.360 GREAT-WEST LIFECO INC GWO 3 33.100 32.850 32.850 +0.270 35.430 31.700 HUDBAY MINERALS INC. HBM 3 19.120 19.030 19.030 +0.540 32.580 14.380 H & R REAL EST UN HR.UN 1 20.240 20.240 20.240 +0.580 20.240 17.670 HIGH RIVER GOLD J HRG 7 2.890 2.890 2.890 +0.020 3.140 2.660 HUSKY ENERGY INC. HSE 47 42.250 41.740 42.170 +0.970 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 6 23.870 23.750 23.750 +0.460 23.870 19.790 INNERGEX POWER INCOME FUND IEF.UN 1 12.110 12.110 12.110 41.440 12.110 IGM FINANCIAL INC. IGM 8 45.660 44.540 44.680 +0.480 51.490 23.290 ING CANADA INC. IIC 2 34.740 34.730 34.730 +0.260 40.320 34.470 IAMGOLD CORP IMG 11 7.730 7.690 7.710 -0.110 10.180 7.690 INMET MNG CORP IMN 10 74.290 73.100 74.050 -0.090 89.000 61.460 IMPERIAL OIL IMO 7 51.290 50.130 51.090 +0.910 56.240 42.960 QUEBECOR WORLD INC., SV IQW 510 0.290 0.270 0.275 -0.015 1.800 0.095 IVANHOE MINES J IVN 5 10.820 10.360 10.610 +0.270 11.250 9.650 KINROSS GOLD CORP K 71 21.840 21.150 21.380 -0.390 24.420 11.980 KINGSWAY FIN KFS 1 12.990 12.990 12.990 +0.490 15.550 10.770 CRYSTALLEX J KRY 5 1.890 1.870 1.870 -0.090 2.610 1.870 LAURENTIAN BANK LB 5 37.820 37.390 37.390 +1.050 37.820 32.080 LABRADOR IRON UN LIF.UN 1 43.620 43.620 43.620 -0.340 45.920 42.590 LINAMAR CORP LNR 6 17.030 16.910 16.990 -0.020 21.690 14.700 LUNDIN MINING CORP. LUN 5 8.420 8.420 8.420 +0.450 10.890 6.980 MANULIFE FIN MFC 10 37.950 37.550 37.740 -0.030 44.500 35.020 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 1 21.990 21.990 21.990 38.280 21.990 MAPLE LEAF FOODS MFI 3 14.070 14.060 14.060 -0.030 14.860 13.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 12 80.280 78.940 79.000 -1.590 90.020 71.360 MARTINREA INTERNATIONAL INC. MRE 8 11.300 11.280 11.300 +0.210 12.710 2.610 METRO INC., CL.A, SV MRU.A 1 23.890 23.890 23.890 +0.260 27.750 12.040 METHANEX CORP MX 20 25.360 24.990 25.030 -0.280 28.220 21.950 Montreal Exchange Inc. MXX 8 37.550 36.930 37.020 -0.600 37.740 34.580 NATIONAL BANK OF CANADA NA 13 52.390 52.160 52.280 +0.550 56.000 46.050 NORBORD INC. NBD 9 6.540 6.490 6.520 +0.040 8.130 6.130 NOVA CHEMICALS CORPORATION NCX 21 29.300 28.970 29.130 +0.090 35.290 6.310 NOVAGOLD RES INC. NG 4 10.720 10.690 10.720 -0.600 20.550 6.100 NORTEL NETWORKS CORPORATION NT 6 12.730 12.640 12.730 +0.260 19.430 12.370 NUVISTA ENERGY LTD. NVA 1 14.980 14.980 14.980 +0.330 15.010 11.200 NEXEN INC. NXY 9 29.570 29.270 29.430 +0.230 34.050 26.640 ONEX CORPORATION, SV OCX 6 32.050 31.590 31.990 +0.770 35.490 29.760 OPTI CANADA INC. OPC 25 17.500 17.160 17.180 -0.260 18.360 15.470 PAN AMERICAN J PAA 19 35.280 34.270 34.520 -0.810 40.290 29.770 PETROBANK J PBG 9 55.150 53.110 55.120 +3.410 61.750 40.860 PETRO-CANADA PCA 47 46.380 45.410 45.960 -0.160 56.570 43.950 PEYTO ENERGY TRUST PEY.UN 6 16.840 16.790 16.840 +0.150 17.050 16.230 PEMBINA PIPELINE U PIF.UN 1 17.360 17.360 17.360 +1.300 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1 11.480 11.480 11.480 -0.090 16.690 10.160 Sentry Select Primary Metals Corp. PME 2 6.020 6.020 6.020 47.790 6.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 16.330 16.330 16.330 +0.210 17.990 16.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 435 144.390 141.190 143.970 +1.530 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 39 36.700 35.700 35.730 -0.470 40.730 35.430 POWER FINANCIAL CORP. PWF 1 36.690 36.690 36.690 -0.590 41.540 36.110 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.640 25.640 25.640 133.080 25.640 PENN WEST ENERGY TRUST PWT.UN 13 27.020 26.870 26.870 +0.010 30.220 24.770 QUEBECOR INC., CL.B, SV QBR.B 15 33.320 32.860 33.010 +0.590 36.740 31.520 QUADRA MINING LTD. QUA 2 20.300 20.290 20.300 +0.130 20.300 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 23 39.150 38.450 38.450 -0.380 50.500 37.250 REITMANS (CANADA) LTD., CL.A, NV RET.A 32 17.250 16.990 17.080 +0.120 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 145 94.480 92.580 93.130 +0.540 130.000 77.570 FIRST ASSET REIT INCOME FUND RIT.UN 14 10.620 10.620 10.620 99.190 10.620 ROTHMANS INC ROC 16 24.130 23.850 23.990 -0.240 25.540 23.700 RONA INC. RON 5 17.160 16.620 16.960 +0.380 17.260 14.430 RUSSEL METALS RUS 2 22.140 22.140 22.140 -0.520 25.090 20.850 ROYAL BANK OF CANADA RY 13 51.920 51.460 51.460 +0.020 55.000 45.000 SHERRITT INTL RV S 82 14.860 13.670 13.810 -0.620 14.860 11.710 SOUTH AMER GOLD J SAG 200 0.045 0.045 0.045 0.000 14.430 0.045 SHOPPERS DRUG MART CORPORATION SC 26 47.930 47.080 47.510 -0.400 56.300 47.080 STRATAGOLD CORPORATION SGV 50 0.140 0.140 0.140 50.170 0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 5 20.500 20.250 20.490 0.000 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 3 51.100 50.850 50.850 +0.420 60.000 46.750 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.730 22.730 22.730 50.430 22.730 SILVER WHEATON CORP. SLW 29 15.280 14.860 15.280 -0.010 18.240 14.010 SNC-LAVALIN SV SNC 25 44.040 42.510 42.510 -2.420 49.010 40.870 SILVER STANDARD RES INC. SSO 4 34.380 34.360 34.360 -0.670 39.290 33.370 SUNCOR ENERGY INC. SU 262 96.890 94.120 96.190 +1.760 112.190 81.940 SILVERCORP METALS INC. SVM 1 9.180 9.180 9.180 +0.210 96.230 8.970 SIERRA WIRELESS SW 18 16.640 16.200 16.630 +0.230 17.600 12.440 TELUS CORPORATION T 47 44.000 43.330 43.440 -0.510 57.340 41.460 TELUS CORPORATION, NV T.A 1 42.500 42.500 42.500 +0.400 48.350 40.000 TRANSALTA CORPORATION TA 1 32.870 32.870 32.870 +0.190 34.340 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 298 37.760 34.540 36.870 +1.730 46.700 28.460 TORONTO-DOMINION BANK TD 26 69.090 68.490 68.670 -0.300 74.790 61.460 TIM HORTONS INC. THI 1 33.980 33.980 33.980 -0.480 40.270 33.570 TOROMONT IND TIH 27 28.620 27.400 28.470 +0.770 28.620 24.960 TIMMINCO TIM 3 15.060 15.060 15.060 +0.810 15.060 13.620 TALISMAN ENERGY INC. TLM 125 16.400 16.060 16.350 +0.340 20.210 15.260 THOMSON CORPORATION TOC 316 36.660 36.080 36.250 +0.050 42.800 33.500 TRANSCANADA CORPORATION TRP 8 39.650 39.230 39.340 -0.340 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 31 29.260 28.280 28.380 +1.010 39.830 27.370 TVI PACIFIC J TVI 250 0.075 0.075 0.075 -0.005 3.010 0.075 URANIUM PARTICIPATION CORP. U 7 9.580 9.580 9.580 +0.170 9.580 9.280 Domtar (Canada) Paper Inc. UFX 1 7.820 7.820 7.820 39.600 7.820 UTS ENERGY UTS 3 5.720 5.720 5.720 +0.340 5.720 4.410 URANIUM ONE INC UUU 10 7.220 7.170 7.170 -0.150 16.630 6.670 SASKATCHEWAN WHEAT POOL VT 4 11.570 11.570 11.570 -0.350 13.400 8.690 WESTERN GOLDFIELDS INC. WGI 13 3.600 3.600 3.600 -0.180 4.090 3.000 GEORGE WESTON LIMITED WN 5 53.520 53.320 53.320 -0.010 73.250 3.000 TSX GROUP INC X 196 48.930 46.960 46.960 -0.320 55.970 41.660 YAMANA GOLD INC YRI 185 15.400 15.090 15.090 -0.900 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 AUTOCANADA INCOME FUND ACQ.UN 9.990 53.570 ACADIAN TIMBER INCOME FUND ADN.UN 10.610 53.570 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.350 53.570 AEROPLAN INCOME FUND AER.UN 62.600 19.650 ARC ENERGY TR UN AET.UN 62.600 19.190 ARCTIC GLACIER INCOME FUND AG.UN 11.030 62.600 ALAMOS GOLD INC. AGI 6.990 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.145 68.460 ANGIOTECH PHARM ANP 23.460 2.990 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20.980 68.460 ALGONQUIN PWR UN APF.UN 23.460 7.560 ARISE TECHNOLOGIES CORPORATION APV 23.460 2.070 ART ADVANCED RES J ARA 0.135 68.460 AURIZON MINES J ARZ 23.460 4.300 ASPEN GROUP RES J ASR 0.065 68.460 ATS AUTOMATION ATA 23.460 3.890 ADEPTRON TECHNOLOGIES CORP ATQ 0.045 68.460 ADVANTAGE ENERGY INCOME FUND AVN.UN 13.640 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12.760 14.350 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 13.280 AXCAN PHARMA AXP 22.930 13.280 AZURE DYNAMICS CORP. AZD 0.255 68.460 AZCAR TECH AZZ 0.200 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.560 27.540 BADGER INCOME FUND BAD.UN 10.000 68.460 BOMBARDIER INC., CL. A, MV BBD.A 33.480 4.780 COTT CORP BCB 11.680 5.790 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.300 BENNETT ENV J BEV 0.105 38.240 BFI CANADA INCOME FUND BFC.UN 36.010 24.390 BIRIM GOLD CL A J BGI 0.310 38.240 BIRCHCLIFF ENERGY LTD. BIR 36.010 7.970 BALLARD POWER BLD 4.740 4.450 BANKERS PETROLEUM LTD. BNK 0.540 57.850 0.800 BONAVISTA ENERGY TRUST BNP.UN 57.850 26.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12.510 14.140 49.150 BROOKFIELD PROPERTIES CORP. BPO 49.150 17.750 BIG ROCK BREWERY INCOME TRUST BR.UN 12.530 15.490 49.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 11.960 BURNTSAND INC BRT 0.110 48.470 BioSyntech Inc. BSY 0.305 48.470 BAYTEX ENERGY TRUST BTE.UN 19.920 17.880 BIOVAIL CORP BVF 18.630 12.200 BIOSCRYPT INC BYT 0.270 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 13.290 1.440 CALEDONIA MNG CAL 1.440 0.150 CDN APARTMENT UN CAR.UN 15.260 16.990 16.900 13.690 CASCADES INC CAS 15.490 7.500 CANDAX ENERGY INC. CAX 0.610 15.490 CONNORS BROS INCOME FUND CBF.UN 15.490 7.280 CANARC RES J CCM 0.275 40.470 CONSTELLATION COPPER CORP. CCU 0.040 34.290 0.060 COEUR D ALENE MINES CORP. CDM 4.510 4.500 CALDERA RES J CDR 0.055 37.310 CASPIAN ENERGY INC. CEK 0.250 37.310 CANFOR CORP CFP 9.120 4.500 CALFRAC WELL SERVICES LTD. CFW 21.300 4.500 COGECO INC., SV CGO 27.000 37.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 15.180 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 17.400 CU INC., PREFERRED A CIU.PR.A 21.210 35.160 CI FINANCIAL INCOME FUND CIX.UN 28.130 17.400 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.070 17.400 0.085 CARGOJET INCOME FUND CJT.UN 11.410 13.370 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 16.270 CDN IMP BK SER 18 CM.PR.P 73.450 23.960 CLINE MINING CORP CMK 0.165 73.450 COMPTON PETRO CMT 9.710 8.010 Carpathian Gold Inc. CPN 0.335 CUSAC GOLD J CQC 0.075 CCR TECHNOLOGIES J CRL 0.165 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11.030 10.930 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.210 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 80.950 76.050 76.050 CHEMOKINE THERAPEUTICS CORP. CTI 0.100 64.570 CATALYST PAPER CORP. CTL 1.570 1.570 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 1.570 CHURCHILL CORP A CUQ 17.440 1.570 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14.090 15.040 1.570 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 1.570 CIX Split Corp Class A CXC.PR.A 9.900 10.090 64.370 CYRIES ENERGY INC. CYS 7.230 1.570 CDN ZINC CORP J CZN 0.550 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23.000 34.990 31.930 DAYLIGHT RESOURCES TRUST DAY.UN 31.970 6.960 LABOPHARM INC DDS 2.000 67.320 DUVERNAY OIL CORP. DDV 31.970 25.420 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 19.770 MEDICAL FACILITIES CORP. DR.UN 10.410 27.440 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DIAZ RES LTD DZR 0.155 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.290 27.440 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 7.790 27.440 ENDEAVOUR SILVER CORP. EDR 67.430 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 67.430 8.780 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 6.420 EASTERN PLATINUM LIMITED ELR 3.160 2.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.130 ENERGEM RESOURCES INC. ENM 0.220 40.190 EPCOR POWER L.P. EP.UN 23.670 22.000 ENSIGN ENERGY SERVICES INC. ESI 15.440 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 15.330 11.590 FARALLON RES J FAN 15.330 0.700 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8.330 38.330 FORT CHICAGO UN FCE.UN 15.330 10.300 FIRST CALGARY J FCP 15.330 2.200 FAIRBORNE ENERGY LTD FEL 6.220 5.370 FOCUS ENERGY TRUST FET.UN 16.970 5.540 CHC HELICOPTER CORP., CL.A, SV FLY.A 23.990 15.420 FIRST NICKEL INC. FNI 0.380 318.900 FRANCO-NEVADA CORPORATION FNV 78.830 19.500 FNX MINING COMPANY INC. FNX 32.840 23.750 FIRST MAJESTIC SILVER CORP FR 3.600 304.500 FRONTEER DEVELOPMENT GROUP INC. FRG 27.380 8.950 FREEHOLD UN FRU.UN 27.380 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 27.380 FORTIS INC. SER E FTS.PR.E 26.120 304.500 GAMMON GOLD Inc. GAM 9.500 6.520 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GREAT CANADIAN GAMING CORP GC 15.760 13.530 GEOCAN ENERGY INC. GCA 0.275 39.850 GRANDE CACHE COAL CORP. GCE 13.620 1.530 Gold Eagle Mines LTD GEA 13.620 7.290 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7.440 38.720 GRYPHON GOLD CORP. GGN 0.570 38.720 GITENNES EXPL J GIT 0.190 38.270 GMP CAPITAL TRUST GMP.UN 37.570 20.100 GERDAU AMERISTEEL CORP. GNA 37.570 11.760 GALLEON ENERGY INC. CL. A GO.A 37.570 13.340 GLR RESOURCES INC GRS 0.385 38.270 GATEWAY GOLD CORP. GTQ 0.255 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 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HOME EQUITY INCOME TRUST HEQ.UN 11.240 33.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32.580 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.580 25.650 HILLSBOROUGH HLB 0.400 33.340 HIGHPINE OIL & GAS LTD. HPX 32.580 8.730 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 22.660 33.340 HARRY WINSTON DIAMOND HW 24.150 23.290 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 23.290 HYDROGENICS CORP HYG 0.480 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 23.290 IBEX TECH IBT 0.040 41.440 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 0.495 41.440 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.790 10.260 9.110 INTEROIL CORP. IOL 22.510 18.190 INTER PIPELINE FUND IPL.UN 21.310 9.380 AIRLQ INC. IQ 0.060 49.830 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.340 JAZZ AIR INCOME FUND JAZ.UN 10.340 7.450 JURA ENERGY CORP. JEC 0.340 10.340 KERECO ENERGY LTD. KCO 22.600 3.550 KEG ROYALTIES INCOME FUND KEG.UN 10.310 12.190 23.900 KEYERA FACILITIES INCOME FUND KEY.UN 19.540 17.550 KELMAN TECH KTI 0.095 22.560 LOBLAW COMPANIES LIMITED L 46.450 30.980 LIQUOR STORES INCOME FUND LIQ.UN 1.000 43.960 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 15.990 15.360 14.350 LULULEMON ATHLETICA INC. LLL 33.750 14.700 LA MANCHA RESOURCES INC. LMA 0.355 43.100 LORUS THERAPEUTICS LOR 0.170 45.920 LOREX TECHNOLOGY INC. LOX 0.245 43.100 LIPONEX INC. LPX 0.070 43.100 LUXELL TECHNOLOGIES INC. LUX 0.085 33.040 MIRAMAR MINING MAE 7.970 6.190 MEGA BRANDS INC. MB 7.970 5.250 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 49.800 43.240 MAJOR DRILLING GRP MDI 59.980 43.240 MDS INC MDS 43.240 16.810 MONETA PORCUPINE J ME 0.120 43.240 MINEFINDERS J MFL 14.430 11.980 MEGA URANIUM LTD. MGA 2.790 2.610 MIGENIX INC. MGI 0.250 79.530 Sprott Molybdenum Participation Corp MLY 6.240 2.610 MEDITERRANEAN RESOURCES LTD. MNR 0.200 79.530 MEDICURE INC MPH 2.610 0.910 MORGUARD UN MRT.UN 12.040 11.540 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.190 12.040 MITEC TELECOM MTM 0.090 76.330 NORTH ATLANTIC RES LTD. NAC 0.340 51.730 NAL OIL UN NAE.UN 12.000 13.000 51.730 11.380 NEWALTA INCOME FUND NAL.UN 51.730 16.520 NORTHBRIDGE FINANCIAL CORP. NB 51.730 33.100 NORTHERN DYNASTY MINERALS LTD. NDM 10.790 6.310 NORTHGATE MINERALS CORP NGX 3.070 2.550 PURE NICKEL INC. NIC 0.225 46.290 NORANDA INCOME FUND NIF.UN 9.280 46.290 NIKO RES NKO 75.000 95.000 49.280 NORTHLAND PWR UN NPI.UN 11.960 12.710 12.360 2.920 NUVO RESEARCH INC. NRI 0.080 46.290 NORTHCORE TECHNOLOGIES INC. NTI 0.045 46.290 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.075 46.290 NUINSCO RES J NWI 0.165 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.400 18.600 OILEXCO INC. OIL 13.480 10.100 ORVANA MINERALS J ORV 0.630 26.960 OSI GEOSPATIAL INC. OSI 0.405 26.960 OPEN TEXT CORP OTC 38.090 16.740 OLYMPUS PACIFIC MINERALS INC. OYM 0.380 30.870 RAILPOWER TECH CORP. P 0.245 17.440 0.550 CROWN HILL DIVIDEND FUND PBK.UN 8.870 51.710 PRECISION DRILLING TRUST PD.UN 46.120 14.350 PDM ROYALTIES INCOME FUND PDM.UN 5.000 10.070 48.130 PALADIN RESOURCES LTD. PDN 3.960 46.120 3.960 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PETROFALCON CORP PFC 1.010 47.790 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.300 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.010 16.690 PROGRESS ENERGY TRUST PGX.UN 16.690 9.990 PARKLAND INDUSTRIES INC. PKI.UN 12.910 47.790 PARAMOUNT ENERGY TRUST PMT.UN 16.690 5.720 PARAMOUNT RESOURCES LTD. POU 144.450 13.500 PRT FOREST UN PRT.UN 3.170 6.680 133.080 PASON SYSTEMS INC. PSI 36.650 11.810 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 36.650 9.050 PROEX ENERGY LTD. PXE 14.380 11.420 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.570 10.090 47.790 QUESTAIR TECH INC. QAR 0.320 25.780 QLT INC QLT 32.420 4.230 PRISZM INCOME FUND QSR.UN 4.880 32.590 RED BACK MINING INC. RBI 20.220 6.170 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 7.890 32.590 RICHELIEU HARDWARE RCH 18.510 32.590 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.450 39.880 RIOCAN REAL EST UN REI.UN 22.350 19.060 RICHARDS PACKAGING INCOME FUND RPI.UN 4.000 99.190 RUTTER INC. RUT 0.255 90.460 RICHVIEW RESOURCES INC. RVR 0.115 90.460 SAPUTO INC. SAP 30.730 25.840 ST. ANDREW GOLDFIELDS LTD. SAS 0.420 50.770 SEARS CANADA INC SCC 48.380 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 8.760 9.180 8.990 8.990 STORM EXPLORATION INC. SEO 10.020 9.340 SHORE GOLD INC. SGF 4.630 3.710 SIRIT INC. SI 0.155 50.170 ENERGY SAVINGS UN SIF.UN 13.080 16.280 14.880 SIERRA MINERALS INC SIM 0.250 50.170 STORM CAT ENERGY CORPORATION SME 0.490 60.000 SUPERIOR PLUS INCOME FUND SPF.UN 44.930 11.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7.570 44.930 SIR ROYALTY INCOME FUND SRV.UN 7.810 9.490 44.930 STERLING SHOES INCOME FUND SSI.UN 14.980 44.930 STANTEC INC STN 39.320 30.230 SULLIDEN EXPL J SUE 0.235 96.230 SPUR VENTURES INC. SVU 0.430 96.230 SILVERWING ENERGY INC. SVW 0.125 96.230 SAVANNA ENERGY SERVICES CORP SVY 96.230 13.830 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 7.490 17.210 STORNOWAY DIAMOND CORP. SWY 0.480 17.210 0.510 SYNENCO ENERGY INC. SYN 6.360 6.360 TAHERA DIAMOND CORP. TAH 32.680 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 45.370 TEMBEC INC TBC 0.360 45.370 TRANSCONTINENTAL INC., CL A SV TCL.A 35.330 15.250 THOMPSON CREEK METALS COMPANY TCM 35.330 14.450 TRICAN WELL TCW 35.330 13.270 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 68.980 8.810 TRANSGLOBE J TGL 68.980 5.000 THERATECHNOLOGIES TH 68.980 9.480 THUNDERMIN J THR 0.165 36.000 TRANSFORCE INCOME FUND TIF.UN 34.490 9.030 TIOMIN RES J TIO 14.250 0.065 TRIMAC INCOME FUND. TMA.UN 6.430 16.900 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16.050 6.090 TRISTAR OIL & GAS LTD. TOG 36.220 12.260 TORR CANADA INC. TOR 0.260 36.220 TURBO POWER SYSTEMS INC. TPS 0.095 36.220 SINO-FOREST CORP TRE 36.220 17.680 TRUE ENERGY TRUST TUI.UN 3.200 2.910 TIMBERWEST STAP UN TWF.UN 14.830 3.000 UEX CORP UEX 9.410 6.380 Utility Split Trust Pref. A UST.PR.A 10.460 39.600 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.280 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 VIRTEK VISION J VRK 0.325 7.540 ALLEN-VANGUARD CORP VRS 7.320 4.120 WEBTECH WIRELESS INC WEW 3.000 3.000 WEST FRASER TIMBER WFT 33.920 3.000 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 11.650 WESTJET AIRLINES LTD. WJA 22.650 3.000 WALLBRIDGE MNG J WM 0.265 17.450 WARNEX INC. WNX 0.100 55.030 WIRELESS MATRIX J WRX 0.790 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 83.490 90.510 46.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 47.040 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 85.200 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 24.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 69.000 85.000 81.740 24.620 XPLORE TECH J XPL 0.150 76.260 YUKON GOLD CORPORATION, INC. YK 0.215 76.260 YELLOW PAGES INCOME FUND YLO.UN 13.980 11.960 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.200 16.970 Trades: 3,343 Total Volume: 703,400 Total Value: $25,317,868 Advanced: 78 Declined: 59 Unchanged: 2,089 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.