Pure Trading Daily Market Summary February 05 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 766 49.140 48.070 48.220 -0.680 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 33 22.130 21.930 21.980 -0.330 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 22 22.090 21.940 21.960 -0.500 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 5 42.270 41.290 41.410 -1.420 46.930 39.400 AGNICO-EAGLE MINES LTD. AEM 68 59.830 59.000 59.450 -0.810 64.220 40.700 ALAMOS GOLD INC. AGI 27 6.870 6.730 6.810 -0.040 61.330 5.080 AGRIUM INC AGU 188 65.410 61.540 61.540 -3.270 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 2 23.810 23.650 23.810 +0.260 25.370 23.460 ALGONQUIN PWR UN APF.UN 2 7.350 7.350 7.350 -0.290 23.550 7.350 AURIZON MINES J ARZ 2 3.870 3.870 3.870 -0.430 23.550 3.870 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 8 7.320 7.320 7.320 68.460 7.320 ANVIL MINING LTD. AVM 7 12.540 12.470 12.540 -1.610 14.940 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 2 9.640 9.550 9.640 -0.040 14.150 8.540 AXCAN PHARMA AXP 1 22.700 22.700 22.700 -0.020 22.930 14.150 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 27.630 27.600 27.630 -0.530 29.560 14.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 185 33.850 32.500 32.500 -0.910 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 611 4.800 4.650 4.710 +0.010 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.480 17.480 17.480 17.480 17.480 BCE INC. BCE 145 35.250 34.510 34.700 -1.020 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 1 24.190 24.190 24.190 38.240 24.190 BCE INC SER Y PR BCE.PR.Y 2 24.160 24.160 24.160 38.240 24.160 BALLARD POWER BLD 1 4.770 4.770 4.770 +0.030 36.530 4.450 BANK OF MONTREAL BMO 12 57.970 56.900 57.010 -1.090 66.290 50.250 BANK OF NOVA SCOTIA BNS 106 48.290 47.270 47.870 -0.320 56.640 44.180 BAYTEX ENERGY TRUST BTE.UN 2 18.050 18.000 18.050 0.000 48.950 17.880 BIOVAIL CORP BVF 4 13.640 13.520 13.640 +0.460 48.950 12.200 BREAKWATER RES BWR 126 1.470 1.430 1.450 -0.070 1.900 1.140 CANDAX ENERGY INC. CAX 10 0.610 0.610 0.610 15.490 0.610 CAMECO CORP CCO 67 32.840 32.310 32.420 -0.930 44.500 32.200 CALFRAC WELL SERVICES LTD. CFW 11 16.280 15.300 15.300 +1.350 33.770 13.590 CENTERRA GOLD INC. CG 1 14.440 14.440 14.440 -1.560 16.000 10.780 CONNACHER OIL & GAS LTD. CLL 167 3.210 3.140 3.140 -0.100 3.840 2.960 CELESTICA INC., SV CLS 12 6.550 6.420 6.470 -0.200 6.670 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 71.070 69.400 69.900 -1.800 98.460 63.000 COMPTON PETRO CMT 1 9.820 9.820 9.820 +0.110 73.150 8.010 CDN NATURAL RES CNQ 136 65.510 64.250 64.420 -2.150 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 17 50.920 50.080 50.110 -1.200 53.140 36.000 CARDIOME PHARMA CORP COM 1 6.410 6.410 6.410 -0.230 8.860 6.410 CANADIAN OIL SANDS TRUST COS.UN 26 37.360 36.380 36.380 -1.020 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 39 69.590 68.550 68.590 -0.990 70.170 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 4 24.010 24.010 24.010 -0.430 25.110 23.680 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 4 65.250 64.610 64.610 +0.220 76.550 58.110 CDN WESTERN BANK CWB 7 29.750 29.060 29.060 -1.330 31.410 26.060 CYMAT TECHNOLOGIES LTD. CYM 5 0.225 0.225 0.225 64.370 0.225 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.130 8.130 8.130 +0.910 30.390 6.960 DUVERNAY OIL CORP. DDV 1 32.990 32.990 32.990 +4.920 32.990 25.420 DAVIS + HENDERSON INCOME FUND DHF.UN 3 19.580 19.580 19.580 -0.200 19.780 0.090 DENISON MINES CORP DML 20 6.820 6.680 6.680 -0.280 9.290 6.400 CANDENTE RESOURCE CORP. DNT 5 1.630 1.630 1.630 27.440 1.630 ENCANA CORP. ECA 183 67.940 66.800 66.850 -1.480 79.000 50.000 ELDORADO GOLD ELD 37 6.070 5.990 6.050 -0.120 7.050 5.330 ENBRIDGE INC ENB 4 40.410 40.220 40.220 -0.010 40.410 34.720 EQUINOX MINERALS LIMITED EQN 52 4.690 4.620 4.620 -0.170 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 3 39.980 39.980 39.980 +0.020 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 4 16.000 15.900 16.000 +0.670 40.080 12.520 EVERTZ TECHNOLOGIES LIMITED ET 5 25.010 24.900 24.900 40.080 24.900 FORDING INC FDG.UN 7 47.830 45.870 45.870 -2.530 48.740 30.390 FOCUS ENERGY TRUST FET.UN 3 16.960 16.670 16.670 +0.650 48.740 15.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 317.140 317.140 317.140 -6.430 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5 10.290 10.290 10.290 342.100 10.290 FORZANI GROUP CL A FGL 3 15.380 15.270 15.270 -0.090 16.920 14.580 FREEHOLD UN FRU.UN 4 15.840 15.610 15.610 +0.280 80.040 15.330 FIRSTSERVICE CORPORATION, SV FSV 7 23.470 23.210 23.290 -5.970 80.040 23.210 FORTIS INC FTS 14 29.860 29.550 29.550 -0.170 29.860 27.590 FORTIS INC. SER C FTS.PR.C 9 26.990 26.990 26.990 304.500 26.990 FINNING INTL FTT 2 26.190 26.190 26.190 -1.030 32.190 24.800 GOLDCORP INC G 175 35.890 34.860 34.860 -1.140 40.520 22.980 GREAT BASIN GOLD LTD. GBG 146 2.950 2.900 2.900 -0.120 3.120 2.900 GABRIEL RES J GBU 3 1.670 1.670 1.670 -0.040 1.990 1.550 Gold Eagle Mines LTD GEA 1 7.530 7.530 7.530 -0.320 7.960 1.710 CGI GROUP INC., CL.A, SV GIB.A 3 10.080 10.080 10.080 -0.210 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 7 38.480 37.900 37.900 -1.020 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 1 12.560 12.560 12.560 +0.120 38.920 11.760 GREAT-WEST LIFECO INC GWO 10 32.470 32.270 32.270 -0.580 35.430 31.700 H & R REAL EST UN HR.UN 2 20.410 20.410 20.410 +0.170 20.410 17.670 HIGH RIVER GOLD J HRG 12 2.800 2.790 2.800 -0.090 3.140 2.660 HUSKY ENERGY INC. HSE 9 41.990 41.090 41.130 -1.040 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 22.660 22.010 22.660 -0.250 26.400 21.900 DDJ HIGH YIELD FUND HYB.UN 1 10.060 10.060 10.060 41.440 10.060 IGM FINANCIAL INC. IGM 27 44.620 43.030 43.070 -1.610 51.490 42.770 IAMGOLD CORP IMG 72 7.630 7.570 7.630 -0.080 10.180 7.570 INMET MNG CORP IMN 5 73.840 71.200 71.200 -2.850 89.000 61.460 IMPERIAL OIL IMO 25 51.130 50.230 50.300 -0.790 56.240 42.960 INCOME FIN UN INC.UN 2 14.770 14.770 14.770 14.770 14.770 INTER PIPELINE FUND IPL.UN 3 9.240 9.240 9.240 -0.140 51.290 9.240 QUEBECOR WORLD INC., SV IQW 170 0.275 0.270 0.270 -0.005 1.800 0.095 IVANHOE MINES J IVN 2 10.030 10.030 10.030 -0.580 11.250 9.650 KINROSS GOLD CORP K 102 21.580 20.820 21.080 -0.300 24.420 11.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 17.540 17.540 17.540 -0.010 21.840 17.540 KINGSWAY FIN KFS 3 12.500 12.050 12.050 -0.940 15.550 10.770 CRYSTALLEX J KRY 8 1.830 1.810 1.810 -0.060 2.610 1.810 LOBLAW COMPANIES LIMITED L 1 31.440 31.440 31.440 -0.720 46.450 1.870 LAURENTIAN BANK LB 5 37.390 37.140 37.140 -0.250 37.820 32.080 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 9 10.210 10.210 10.210 37.820 10.210 LABRADOR IRON UN LIF.UN 3 42.860 42.640 42.860 -0.760 45.920 42.590 MDS INC MDS 1 16.740 16.740 16.740 -0.310 20.230 8.420 MANULIFE FIN MFC 30 37.400 36.580 36.920 -0.820 44.500 35.020 MAPLE LEAF FOODS MFI 1 13.870 13.870 13.870 -0.190 14.860 13.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 8 79.650 78.350 78.430 -0.570 90.020 71.360 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1 24.450 24.450 24.450 80.280 24.450 MARTINREA INTERNATIONAL INC. MRE 6 11.510 11.250 11.250 -0.050 12.710 10.060 METRO INC., CL.A, SV MRU.A 5 23.100 22.610 22.610 -1.280 27.750 22.610 MULLEN GROUP INCOME FUND MTL.UN 1 16.270 16.270 16.270 +1.420 23.890 14.830 METHANEX CORP MX 19 25.490 24.840 25.170 +0.140 28.220 21.950 Montreal Exchange Inc. MXX 7 36.530 36.200 36.410 -0.610 37.740 34.580 NATIONAL BANK OF CANADA NA 9 52.210 51.770 51.930 -0.350 56.000 46.050 NAL OIL UN NAE.UN 1 12.110 12.110 12.110 +0.050 52.390 11.380 NORBORD INC. NBD 5 6.260 6.260 6.260 -0.260 8.130 6.130 NOVA CHEMICALS CORPORATION NCX 41 29.430 28.100 28.100 -1.030 35.290 26.610 NOVAGOLD RES INC. NG 1 10.870 10.870 10.870 +0.150 20.550 6.100 NORTHGATE MINERALS CORP NGX 3 2.940 2.940 2.940 +0.020 10.720 2.550 NORTHLAND PWR UN NPI.UN 1 11.970 11.970 11.970 -0.220 12.360 10.690 NUVISTA ENERGY LTD. NVA 15 14.830 14.650 14.670 -0.310 15.010 11.200 NEXEN INC. NXY 19 29.140 28.500 28.500 -0.930 34.050 26.640 ONEX CORPORATION, SV OCX 4 31.110 30.710 30.710 -1.280 35.490 29.760 OPTI CANADA INC. OPC 11 18.070 17.760 17.760 +0.580 18.360 15.470 OREZONE RES INC. OZN 3 1.590 1.590 1.590 35.050 1.590 PAN AMERICAN J PAA 28 34.520 33.730 33.800 -0.720 40.290 29.770 PETROBANK J PBG 3 53.230 52.790 52.920 -2.200 61.750 40.860 PETRO-CANADA PCA 38 45.200 44.580 44.580 -1.380 56.570 43.950 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 34 11.510 10.730 10.730 -0.750 14.850 10.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 15.950 15.620 15.620 -0.710 17.990 15.620 PINETREE CAPITAL LTD PNP 14 3.090 3.090 3.090 47.790 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 675 147.710 139.780 140.900 -3.070 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 41 35.380 35.100 35.140 -0.590 40.730 35.100 POWER FINANCIAL CORP. PWF 3 36.600 36.180 36.180 -0.510 41.540 36.110 PENN WEST ENERGY TRUST PWT.UN 10 26.790 26.350 26.350 -0.520 30.220 24.770 RED BACK MINING INC. RBI 2 7.920 7.780 7.920 -0.400 20.300 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 14 37.350 36.500 36.640 -1.810 50.500 36.500 RIOCAN REAL EST UN REI.UN 3 21.550 21.520 21.520 -0.370 39.150 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 23 16.980 16.690 16.690 -0.390 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 261 93.160 88.750 89.260 -3.870 130.000 77.570 ROTHMANS INC ROC 4 24.070 23.990 23.990 0.000 25.540 23.700 RONA INC. RON 8 16.190 16.190 16.190 -0.770 17.260 14.430 ROYAL BANK OF CANADA RY 26 50.580 49.960 49.960 -1.500 55.000 45.000 SOUTH AMER GOLD J SAG 250 0.045 0.045 0.045 0.000 0.045 0.045 SAPUTO INC. SAP 7 27.970 26.830 26.830 -1.080 30.730 0.045 SHOPPERS DRUG MART CORPORATION SC 63 50.330 47.150 49.960 +2.450 56.300 47.080 SHORE GOLD INC. SGF 83 4.140 3.980 4.140 +0.430 47.930 3.710 ENERGY SAVINGS UN SIF.UN 3 15.360 15.200 15.200 +0.110 16.280 0.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 4 20.130 19.860 19.970 -0.520 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 10 50.260 48.880 48.880 -1.970 60.000 46.750 SILVER WHEATON CORP. SLW 69 14.820 14.510 14.510 -0.770 18.240 14.010 SNC-LAVALIN SV SNC 9 42.610 41.440 41.440 -1.070 49.010 40.870 SUPERIOR PLUS INCOME FUND SPF.UN 1 11.390 11.390 11.390 +0.080 44.040 11.010 SUNCOR ENERGY INC. SU 280 95.380 92.580 92.960 -3.230 112.190 81.940 SILVERCORP METALS INC. SVM 2 9.430 9.430 9.430 +0.250 9.900 8.970 SIERRA WIRELESS SW 18 16.850 16.020 16.030 -0.600 17.600 12.440 TELUS CORPORATION T 53 43.480 42.270 42.710 -0.730 57.340 41.460 TELUS CORPORATION, NV T.A 2 41.530 41.500 41.530 -0.970 48.350 40.000 TRANSALTA CORPORATION TA 4 32.320 32.160 32.250 -0.620 34.340 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 335 36.280 34.550 34.860 -2.010 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 3 16.430 16.430 16.430 +0.030 37.760 14.450 TRICAN WELL TCW 1 13.960 13.960 13.960 +0.190 37.760 13.270 TORONTO-DOMINION BANK TD 51 67.500 66.540 66.550 -2.120 74.790 61.460 TIM HORTONS INC. THI 1 33.940 33.940 33.940 -0.040 40.270 33.570 TOROMONT IND TIH 19 28.360 27.570 27.570 -0.900 28.620 24.960 TALISMAN ENERGY INC. TLM 106 16.090 15.870 15.890 -0.460 20.210 15.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.810 5.810 5.810 -0.280 16.400 5.810 THOMSON CORPORATION TOC 5 35.570 35.210 35.210 -1.040 42.800 33.500 SINO-FOREST CORP TRE 6 19.280 19.090 19.090 +1.410 36.660 17.680 TRANSCANADA CORPORATION TRP 10 39.730 39.180 39.180 -0.160 41.050 35.900 UTS ENERGY UTS 67 5.590 5.540 5.540 -0.180 5.720 4.410 URANIUM ONE INC UUU 234 6.950 6.830 6.830 -0.340 16.630 6.670 ALLEN-VANGUARD CORP VRS 4 4.720 4.720 4.720 +0.600 7.220 4.120 SASKATCHEWAN WHEAT POOL VT 23 11.480 11.400 11.400 -0.170 13.400 8.690 WESTERN GOLDFIELDS INC. WGI 2 3.470 3.470 3.470 -0.130 4.090 3.470 GEORGE WESTON LIMITED WN 2 51.820 51.650 51.650 -1.670 73.250 50.620 TSX GROUP INC X 5 46.540 45.620 45.620 -1.340 55.970 41.660 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 49.540 49.540 49.540 -0.660 55.870 46.960 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1 77.240 77.240 77.240 +0.980 81.740 46.960 YAMANA GOLD INC YRI 203 14.930 14.760 14.800 -0.290 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 33.980 33.080 ABITIBIBOWATER INCORPORATION ABH 24.270 24.270 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.380 42.830 ATCO LTD., CL.I, NV ACO.X 56.730 47.160 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.350 53.570 AEROPLAN INCOME FUND AER.UN 61.330 19.650 ARC ENERGY TR UN AET.UN 61.330 19.190 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.155 68.460 ANGIOTECH PHARM ANP 23.550 2.990 ARISE TECHNOLOGIES CORPORATION APV 23.550 2.070 AQUILINE RESOURCES INC. AQI 8.700 68.460 ART ADVANCED RES J ARA 0.135 68.460 ASPEN GROUP RES J ASR 0.065 68.460 ATS AUTOMATION ATA 23.550 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.420 ADEPTRON TECHNOLOGIES CORP ATQ 0.045 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 14.150 AZURE DYNAMICS CORP. AZD 0.255 68.460 AZCAR TECH AZZ 0.200 68.460 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 9.270 68.460 BOMBARDIER INC., CL. A, MV BBD.A 33.970 4.780 COTT CORP BCB 11.680 4.700 BCE INC SERIES Z BCE.PR.Z 23.490 38.240 BRAZILIAN DIAMONDS LTD. BDY 0.085 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.380 BENNETT ENV J BEV 0.115 38.240 BFI CANADA INCOME FUND BFC.UN 36.530 24.390 BIRIM GOLD CL A J BGI 0.290 38.240 BIRCHCLIFF ENERGY LTD. BIR 36.530 7.970 BANKERS PETROLEUM LTD. BNK 0.540 58.540 0.800 BONAVISTA ENERGY TRUST BNP.UN 58.540 26.280 BROOKFIELD PROPERTIES CORP. BPO 48.950 17.750 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3.560 49.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.950 11.960 BURNTSAND INC BRT 0.110 48.950 BioSyntech Inc. BSY 0.295 48.950 BIOSCRYPT INC BYT 0.270 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 13.290 1.520 CALEDONIA MNG CAL 1.550 0.150 CDN APARTMENT UN CAR.UN 16.900 1.520 CASCADES INC CAS 8.760 1.520 CONNORS BROS INCOME FUND CBF.UN 7.680 1.520 COGECO CABLE INC., SV CCA 47.630 38.250 CAMPBELL RESOURCES CCH 0.100 0.120 0.115 CANARC RES J CCM 0.275 40.470 CONSTELLATION COPPER CORP. CCU 0.045 33.770 0.060 COEUR D ALENE MINES CORP. CDM 33.770 4.500 CALDERA RES J CDR 0.055 37.310 CASPIAN ENERGY INC. CEK 0.250 37.310 CANFOR CORP CFP 33.770 8.640 COGECO INC., SV CGO 27.000 37.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 16.000 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 15.240 CI FINANCIAL INCOME FUND CIX.UN 28.130 15.240 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.070 16.000 0.085 CARGOJET INCOME FUND CJT.UN 16.000 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 15.240 CDN IMP BK SER 18 CM.PR.P 73.150 23.960 CLINE MINING CORP CMK 0.165 73.450 Carpathian Gold Inc. CPN 0.325 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 11.220 10.210 CENTRAL SUN MINING INC CSM 10.630 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 79.900 76.050 10.630 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 64.570 CATALYST PAPER CORP. CTL 64.390 1.570 CANADIAN UTILITIES LTD., CL.A, NV CU 64.390 45.480 CHURCHILL CORP A CUQ 64.390 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15.490 30.390 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30.390 23.580 CIX Split Corp Class A CXC.PR.A 10.070 64.370 CYRIES ENERGY INC. CYS 30.390 5.560 CDN ZINC CORP J CZN 0.570 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 29.620 DIAMOND FIELD IN J DFI 0.090 0.090 0.090 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 26.160 DIVERSITRUST ENERGY INCOME FUND DTN.UN 5.630 5.630 DIVCOM LIGHTING INC. DVQ 0.095 27.440 DUNDEE WEALTH Inc DW 17.530 13.120 DIAZ RES LTD DZR 0.155 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.290 27.440 ENDEAVOUR SILVER CORP. EDR 68.450 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 68.450 8.780 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 21.990 66.380 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 6.170 EASTERN PLATINUM LIMITED ELR 6.270 2.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.170 ENERGEM RESOURCES INC. ENM 0.220 40.250 EPCOR POWER L.P. EP.UN 40.250 22.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 40.080 11.590 FARALLON RES J FAN 40.080 0.700 FORT CHICAGO UN FCE.UN 40.080 10.300 FORMATION CAP J FCO 0.620 0.620 FIRST CALGARY J FCP 2.910 0.620 FAIRBORNE ENERGY LTD FEL 48.740 5.370 CHC HELICOPTER CORP., CL.A, SV FLY.A 23.990 15.360 FIRST QUANTUM J FM 68.000 88.000 98.550 68.810 FIRST NICKEL INC. FNI 0.370 318.900 FRANCO-NEVADA CORPORATION FNV 80.040 19.500 FNX MINING COMPANY INC. FNX 80.040 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 80.040 8.950 GAMMON GOLD Inc. GAM 36.660 6.520 UBS GLOBAL ALLOCATION TR GAT.UN 8.750 39.850 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GREAT CANADIAN GAMING CORP GC 15.760 1.710 GEOCAN ENERGY INC. GCA 0.275 39.850 GRANDE CACHE COAL CORP. GCE 1.710 1.530 GRYPHON GOLD CORP. GGN 0.540 38.720 GITENNES EXPL J GIT 0.170 38.920 GLOBAL COPPER CORP. GLQ 9.000 38.920 GMP CAPITAL TRUST GMP.UN 38.920 20.100 GALLEON ENERGY INC. CL. A GO.A 38.920 13.340 SUN GRO HORTICULTURE INCOME FUND GRO.UN 6.890 38.920 GLR RESOURCES INC GRS 0.375 38.920 GOLDEN STAR GSC 4.130 2.900 GATEWAY GOLD CORP. GTQ 0.255 36.150 GRANDVIEW GOLD INC. GVX 0.310 36.150 GREY WOLF EXPLORATION INC. GWE 1.360 1.360 GOLDSTAKE EXPL J GXP 0.100 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 19.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19.120 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29.000 32.480 19.030 HILLSBOROUGH HLB 0.400 33.340 HIGHPINE OIL & GAS LTD. HPX 19.120 8.730 HARVEST ENERGY TRUST HTE.UN 23.870 19.790 HARRY WINSTON DIAMOND HW 24.150 23.750 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25.700 23.750 HYDROGENICS CORP HYG 0.550 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 23.750 IBEX TECH IBT 0.040 41.440 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 0.495 41.440 INNERGEX POWER INCOME FUND IEF.UN 12.110 12.110 ING CANADA INC. IIC 40.320 34.470 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9.580 10.260 9.110 INTEROIL CORP. IOL 51.290 18.190 AIRLQ INC. IQ 0.055 51.290 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.820 JAZZ AIR INCOME FUND JAZ.UN 10.820 7.450 JURA ENERGY CORP. JEC 0.330 10.820 KERECO ENERGY LTD. KCO 21.840 3.550 KEG ROYALTIES INCOME FUND KEG.UN 11.510 12.140 23.900 KELMAN TECH KTI 0.095 22.560 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.620 14.350 LULULEMON ATHLETICA INC. LLL 43.620 33.750 LA MANCHA RESOURCES INC. LMA 0.355 43.620 LINAMAR CORP LNR 21.690 16.130 LORUS THERAPEUTICS LOR 0.170 45.920 LOREX TECHNOLOGY INC. LOX 0.245 43.100 LIPONEX INC. LPX 0.070 43.100 LUNDIN MINING CORP. LUN 10.890 6.980 LUXELL TECHNOLOGIES INC. LUX 0.085 33.040 MIRAMAR MINING MAE 8.420 6.190 MEGA BRANDS INC. MB 8.420 5.250 MANITOBA TELECOM MBT 46.830 8.420 MACDONALD DETTWILER MDA 49.800 8.420 MAJOR DRILLING GRP MDI 59.980 8.420 MONETA PORCUPINE J ME 0.120 43.240 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 21.990 21.990 MINEFINDERS J MFL 14.070 11.980 MEGA URANIUM LTD. MGA 80.280 2.610 MIGENIX INC. MGI 0.240 80.280 Sprott Molybdenum Participation Corp MLY 80.280 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.200 80.280 MEDICURE INC MPH 80.280 0.910 MORGUARD UN MRT.UN 12.040 11.280 MEDISOLUTION MSH 0.150 76.330 MITEC TELECOM MTM 0.090 76.330 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.680 37.740 NORTH ATLANTIC RES LTD. NAC 0.310 52.390 NEWALTA INCOME FUND NAL.UN 52.390 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.390 33.100 NORTHERN DYNASTY MINERALS LTD. NDM 29.300 10.670 PURE NICKEL INC. NIC 0.235 46.290 NIKO RES NKO 77.000 98.000 49.280 NUVO RESEARCH INC. NRI 0.075 46.290 NORTEL NETWORKS CORPORATION NT 19.430 12.370 NORTHCORE TECHNOLOGIES INC. NTI 0.045 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.290 46.290 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.175 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.570 18.600 OILEXCO INC. OIL 32.050 10.100 ORVANA MINERALS J ORV 0.630 26.960 OSI GEOSPATIAL INC. OSI 0.395 26.960 OPEN TEXT CORP OTC 38.090 17.160 OLYMPUS PACIFIC MINERALS INC. OYM 0.380 30.870 RAILPOWER TECH CORP. P 0.245 17.500 0.550 CROWN HILL DIVIDEND FUND PBK.UN 7.940 8.870 55.150 PRECISION DRILLING TRUST PD.UN 46.380 14.350 PALADIN RESOURCES LTD. PDN 46.380 3.960 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PEYTO ENERGY TRUST PEY.UN 17.050 16.230 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.300 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.010 16.790 PROGRESS ENERGY TRUST PGX.UN 16.840 9.990 PEMBINA PIPELINE U PIF.UN 17.450 16.060 POLARIS MINERALS CORPORATION PLS 7.680 47.790 Sentry Select Primary Metals Corp. PME 6.020 6.020 PARAMOUNT ENERGY TRUST PMT.UN 6.720 5.720 PARAMOUNT RESOURCES LTD. POU 144.390 13.500 PASON SYSTEMS INC. PSI 36.700 11.810 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 36.700 9.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 25.640 25.640 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 26.270 133.080 PROEX ENERGY LTD. PXE 27.020 11.420 QUESTAIR TECH INC. QAR 0.320 27.020 QUEBECOR INC., CL.B, SV QBR.B 36.740 31.520 QLT INC QLT 33.320 4.230 QUADRA MINING LTD. QUA 20.300 15.930 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.440 39.880 FIRST ASSET REIT INCOME FUND RIT.UN 10.620 10.620 RUSSEL METALS RUS 25.090 20.850 RUTTER INC. RUT 0.225 90.460 RICHVIEW RESOURCES INC. RVR 0.115 90.460 SHERRITT INTL RV S 14.860 11.710 SEARS CANADA INC SCC 47.930 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 47.930 8.990 CITADEL S-1 TR UN SDL.UN 12.660 50.370 STORM EXPLORATION INC. SEO 47.930 9.340 STRATAGOLD CORPORATION SGV 0.115 0.140 0.140 SIRIT INC. SI 0.165 50.170 SIERRA MINERALS INC SIM 0.250 50.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22.730 22.730 STORM CAT ENERGY CORPORATION SME 0.490 60.000 SIR ROYALTY INCOME FUND SRV.UN 9.490 44.930 SILVER STANDARD RES INC. SSO 39.290 33.370 STANTEC INC STN 39.320 30.230 SULLIDEN EXPL J SUE 0.235 96.890 SPUR VENTURES INC. SVU 0.430 96.230 SILVERWING ENERGY INC. SVW 0.125 96.230 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.180 STORNOWAY DIAMOND CORP. SWY 0.480 16.640 0.510 SYNENCO ENERGY INC. SYN 16.640 6.360 TAHERA DIAMOND CORP. TAH 32.870 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.870 TEMBEC INC TBC 0.360 45.370 TRANSCONTINENTAL INC., CL A SV TCL.A 37.760 15.250 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 69.090 8.810 TRANSGLOBE J TGL 69.090 5.000 THERATECHNOLOGIES TH 69.090 9.480 THUNDERMIN J THR 0.175 36.000 TRANSFORCE INCOME FUND TIF.UN 33.980 9.030 TIMMINCO TIM 15.060 13.620 TIOMIN RES J TIO 15.060 0.065 TRISTAR OIL & GAS LTD. TOG 36.660 12.260 TORR CANADA INC. TOR 0.250 36.660 TURBO POWER SYSTEMS INC. TPS 0.095 36.660 TRANSAT A.T. INC. CLASS B TRZ.B 35.340 27.370 TRUE ENERGY TRUST TUI.UN 29.260 2.910 TVI PACIFIC J TVI 0.080 0.075 TIMBERWEST STAP UN TWF.UN 14.830 0.075 URANIUM PARTICIPATION CORP. U 9.580 9.280 UEX CORP UEX 9.580 6.380 Domtar (Canada) Paper Inc. UFX 7.820 7.820 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.270 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 VIRTEK VISION J VRK 0.325 7.540 WEBTECH WIRELESS INC WEW 11.570 3.000 WEST FRASER TIMBER WFT 33.920 11.570 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 11.650 WESTJET AIRLINES LTD. WJA 22.650 3.600 WALLBRIDGE MNG J WM 0.265 17.450 WARNEX INC. WNX 0.110 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 0.130 54.820 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 46.960 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 46.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 48.930 24.620 XPLORE TECH J XPL 0.160 76.260 YUKON GOLD CORPORATION, INC. YK 0.190 76.260 YELLOW PAGES INCOME FUND YLO.UN 48.930 11.960 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.200 16.970 Trades: 3,773 Total Volume: 739,783 Total Value: $31,669,491 Advanced: 31 Declined: 122 Unchanged: 2,071 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.