Pure Trading Daily Market Summary February 06 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 199 49.700 48.570 48.640 +0.420 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 27 22.240 22.070 22.100 +0.120 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 22 22.230 21.990 22.120 +0.160 28.310 21.940 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 4 26.510 26.510 26.510 42.830 26.510 ATCO LTD., CL.I, NV ACO.X 1 49.970 49.970 49.970 -2.410 56.730 41.290 AGNICO-EAGLE MINES LTD. AEM 45 61.300 60.240 60.360 +0.910 64.220 40.700 ALAMOS GOLD INC. AGI 3 6.940 6.870 6.870 +0.060 6.990 5.080 AGRIUM INC AGU 170 62.710 60.500 60.500 -1.040 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 23.780 23.780 23.780 -0.030 25.370 23.460 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 1 16.730 16.730 16.730 -0.320 18.170 3.870 ATLANTIC POWER CORP. WTS ATP.UN 1 10.260 10.260 10.260 68.460 10.260 ANVIL MINING LTD. AVM 1 12.750 12.750 12.750 +0.210 14.940 12.470 AXCAN PHARMA AXP 1 21.850 21.850 21.850 -0.850 22.930 15.720 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 28.010 28.010 28.010 +0.380 29.560 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 33.330 32.520 32.760 +0.260 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 141 4.910 4.820 4.820 +0.110 6.340 4.070 BCE INC. BCE 54 35.500 34.940 35.040 +0.340 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 3 23.510 23.510 23.510 -0.680 24.190 23.510 BFI CANADA INCOME FUND BFC.UN 1 24.190 24.190 24.190 -0.260 25.640 24.160 BALLARD POWER BLD 7 4.720 4.630 4.630 -0.140 4.770 4.450 BANK OF MONTREAL BMO 14 56.650 55.810 55.930 -1.080 66.290 50.250 BONAVISTA ENERGY TRUST BNP.UN 1 27.090 27.090 27.090 +0.410 57.970 26.280 BANK OF NOVA SCOTIA BNS 17 48.230 47.640 47.860 -0.010 56.640 44.180 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 22.890 22.890 22.890 49.150 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3 3.510 3.510 3.510 49.150 3.510 BAYTEX ENERGY TRUST BTE.UN 2 17.860 17.720 17.720 -0.330 19.920 17.720 BIOVAIL CORP BVF 2 13.700 13.700 13.700 +0.060 18.630 12.200 BREAKWATER RES BWR 271 1.420 1.360 1.360 -0.090 1.900 1.140 CALEDONIA MNG CAL 100 0.180 0.180 0.180 +0.025 1.470 0.150 COGECO CABLE INC., SV CCA 1 38.800 38.800 38.800 -1.100 47.630 0.610 CAMECO CORP CCO 96 32.790 31.880 32.180 -0.240 44.500 31.880 CANFOR CORP CFP 1 9.910 9.910 9.910 +0.970 32.840 8.640 CALFRAC WELL SERVICES LTD. CFW 6 15.690 15.450 15.650 +0.350 21.300 13.590 CENTERRA GOLD INC. CG 2 14.750 14.270 14.270 -0.170 16.000 10.780 CU INC., PREFERRED A CIU.PR.A 2 21.280 21.280 21.280 35.160 21.280 CELESTICA INC., SV CLS 2 6.490 6.440 6.440 -0.030 6.670 5.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 69.590 68.140 68.190 -1.710 98.460 63.000 COMPTON PETRO CMT 2 9.880 9.880 9.880 +0.060 9.880 8.010 CDN NATURAL RES CNQ 65 65.000 62.570 62.570 -1.850 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 8 50.290 49.650 50.230 +0.120 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 9 36.840 36.450 36.620 +0.240 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 6 69.590 68.620 68.620 +0.030 70.170 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 2 24.090 24.090 24.090 +0.080 25.110 23.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 10.930 11.200 11.270 +0.610 10.930 10.660 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.540 10.540 10.540 -0.090 24.010 10.210 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 4 63.810 63.480 63.480 -1.130 76.550 58.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 15.110 15.110 15.110 +0.080 29.750 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 23.410 23.000 23.410 -0.170 29.750 23.000 DAYLIGHT RESOURCES TRUST DAY.UN 2 8.010 8.010 8.010 -0.120 8.130 6.960 DUVERNAY OIL CORP. DDV 3 32.600 32.600 32.600 -0.390 32.990 25.420 DENISON MINES CORP DML 6 6.730 6.540 6.560 -0.120 9.290 6.400 ENCANA CORP. ECA 84 66.650 65.930 66.080 -0.770 79.000 50.000 ELDORADO GOLD ELD 25 6.190 6.060 6.080 +0.030 7.050 5.330 ENBRIDGE INC ENB 8 40.090 39.650 39.650 -0.570 40.410 34.720 EPCOR POWER L.P. EP.UN 2 21.910 21.750 21.750 -0.250 40.410 21.750 ENERPLUS RESOURCES FUND ERF.UN 2 38.690 38.580 38.580 -1.400 43.960 35.940 FORDING INC FDG.UN 7 46.030 44.950 44.950 -0.920 48.740 30.390 FORZANI GROUP CL A FGL 1 15.130 15.130 15.130 -0.140 16.920 14.580 FIRST QUANTUM J FM 5 77.270 76.280 76.280 -3.420 98.550 15.270 FNX MINING COMPANY INC. FNX 2 26.000 26.000 26.000 -1.380 32.840 15.270 FIRSTSERVICE CORPORATION, SV FSV 6 23.370 23.110 23.110 -0.180 30.900 23.110 FORTIS INC FTS 2 29.430 28.750 28.750 -0.800 29.860 27.590 FINNING INTL FTT 14 26.930 26.790 26.850 +0.660 32.190 24.800 GOLDCORP INC G 144 36.270 35.390 35.480 +0.620 40.520 22.980 GAMMON GOLD Inc. GAM 142 6.590 6.270 6.320 -0.390 35.890 6.270 Gold Eagle Mines LTD GEA 1 7.540 7.540 7.540 +0.010 7.960 7.290 CGI GROUP INC., CL.A, SV GIB.A 1 10.260 10.260 10.260 +0.180 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 4 38.260 37.590 37.590 -0.310 44.510 31.260 GREAT-WEST LIFECO INC GWO 8 32.080 31.620 31.620 -0.650 35.430 31.620 HUSKY ENERGY INC. HSE 6 41.220 41.000 41.020 -0.110 46.750 37.640 ING CANADA INC. IIC 1 34.420 34.420 34.420 -0.310 44.620 34.420 INMET MNG CORP IMN 13 72.780 68.660 69.000 -2.200 89.000 61.460 IMPERIAL OIL IMO 18 50.920 50.310 50.440 +0.140 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.070 9.070 9.070 -0.040 10.260 9.070 INTEROIL CORP. IOL 2 20.480 19.980 19.980 -1.330 22.510 14.770 IVANHOE MINES J IVN 42 10.200 9.760 9.760 -0.270 11.250 9.650 KINROSS GOLD CORP K 83 21.850 21.220 21.220 +0.140 24.420 11.980 KATANGA MINING LIMITED KAT 2 12.690 12.680 12.680 23.900 12.680 KINGSWAY FIN KFS 1 12.780 12.780 12.780 +0.730 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 1 10.230 10.230 10.230 23.900 10.230 CRYSTALLEX J KRY 1 1.830 1.830 1.830 +0.020 2.610 1.810 LOBLAW COMPANIES LIMITED L 4 31.030 30.670 31.030 -0.410 46.450 30.670 LAURENTIAN BANK LB 16 37.380 37.260 37.260 +0.120 37.820 32.080 LINAMAR CORP LNR 1 16.980 16.980 16.980 -0.010 42.860 16.130 LUNDIN MINING CORP. LUN 6 7.820 7.820 7.820 -0.600 42.860 6.980 MANITOBA TELECOM MBT 15 41.960 41.520 41.520 -1.720 46.830 39.820 MDS INC MDS 1 16.970 16.970 16.970 +0.230 20.230 16.740 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 10 0.850 0.850 0.850 59.980 0.850 MANULIFE FIN MFC 20 37.200 36.500 36.500 -0.420 44.500 35.020 MAPLE LEAF FOODS MFI 2 13.680 13.650 13.650 -0.220 14.860 13.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 6 77.980 77.350 77.750 -0.680 90.020 71.360 MILAGRO ENERGY INC. MIG 250 0.010 0.010 0.010 80.280 0.010 MARTINREA INTERNATIONAL INC. MRE 1 10.210 10.210 10.210 -1.040 12.710 10.060 METRO INC., CL.A, SV MRU.A 7 22.860 22.370 22.520 -0.090 27.750 22.370 MULLEN GROUP INCOME FUND MTL.UN 1 16.230 16.230 16.230 -0.040 16.270 14.830 METHANEX CORP MX 20 25.240 24.280 24.280 -0.890 28.220 21.950 Montreal Exchange Inc. MXX 1 36.400 36.400 36.400 -0.010 37.740 34.580 NATIONAL BANK OF CANADA NA 19 52.870 52.090 52.350 +0.420 56.000 46.050 NOVA CHEMICALS CORPORATION NCX 9 27.980 27.420 27.450 -0.650 35.290 26.610 NORTHGATE MINERALS CORP NGX 3 2.960 2.930 2.930 -0.010 3.070 2.550 NEWPORT PARTNERS INCOME FUND NPF.UN 2 3.510 3.510 3.510 46.290 3.510 NORTEL NETWORKS CORPORATION NT 19 12.500 11.630 11.630 -1.100 19.430 11.630 NORTEL NETWORK 7 P NTL.PR.G 2 14.390 14.390 14.390 46.290 14.390 NUVISTA ENERGY LTD. NVA 1 14.680 14.680 14.680 +0.010 15.010 11.200 NEXEN INC. NXY 53 29.000 28.000 28.020 -0.480 34.050 26.640 ONEX CORPORATION, SV OCX 3 30.450 30.340 30.340 -0.370 35.490 29.760 OILEXCO INC. OIL 2 12.490 12.490 12.490 -0.730 31.110 10.100 OPTI CANADA INC. OPC 28 17.650 16.910 16.910 -0.850 18.360 15.470 PAN AMERICAN J PAA 18 34.590 33.730 33.730 -0.070 40.290 29.770 PETROBANK J PBG 9 53.800 53.370 53.490 +0.570 61.750 40.860 PETRO-CANADA PCA 32 44.830 42.980 43.010 -1.570 56.570 42.980 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 17.180 17.180 17.180 -0.540 45.200 17.180 PEMBINA PIPELINE U PIF.UN 1 17.170 17.170 17.170 -0.190 45.200 16.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 349 143.780 138.200 139.550 -1.350 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 45 35.170 34.190 34.270 -0.870 40.730 34.190 PULSE DATA INC PSD 5 2.560 2.560 2.560 133.080 2.560 POWER FINANCIAL CORP. PWF 4 35.860 35.850 35.860 -0.320 41.540 35.850 PENN WEST ENERGY TRUST PWT.UN 35 26.550 26.120 26.170 -0.180 30.220 24.770 RED BACK MINING INC. RBI 1 8.010 8.010 8.010 +0.090 8.350 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 59 37.040 36.620 36.620 -0.020 50.500 36.500 RIOCAN REAL EST UN REI.UN 3 21.730 21.610 21.730 +0.210 22.350 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 8 16.930 16.670 16.910 +0.220 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 370 90.000 84.580 84.600 -4.660 130.000 77.570 ROTHMANS INC ROC 16 24.360 23.950 24.270 +0.280 25.540 23.700 RONA INC. RON 1 15.890 15.890 15.890 -0.300 17.260 14.430 RUSSEL METALS RUS 4 21.870 21.870 21.870 -0.270 25.090 16.190 ROYAL BANK OF CANADA RY 124 50.480 49.860 49.860 -0.100 55.000 45.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 21.290 21.290 21.290 51.920 21.290 SHERRITT INTL RV S 5 13.630 13.630 13.630 -0.180 50.580 11.710 SAPUTO INC. SAP 10 27.730 27.160 27.620 +0.790 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 16 50.580 50.000 50.010 +0.050 56.300 47.080 STORM EXPLORATION INC. SEO 10 10.370 10.330 10.330 +0.310 50.330 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 2 7.810 7.810 7.810 50.370 7.810 SHORE GOLD INC. SGF 54 4.310 4.070 4.070 -0.070 4.630 3.710 ENERGY SAVINGS UN SIF.UN 3 15.210 15.130 15.210 +0.010 16.280 14.880 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 19.720 19.720 19.720 -0.250 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 20 49.180 48.570 48.850 -0.030 60.000 46.750 SILVER WHEATON CORP. SLW 13 14.710 14.700 14.710 +0.200 18.240 14.010 SNC-LAVALIN SV SNC 28 42.360 40.930 41.120 -0.320 49.010 40.870 SUPERIOR PLUS INCOME FUND SPF.UN 2 11.280 11.270 11.270 -0.120 11.860 11.010 SILVER STANDARD RES INC. SSO 2 33.680 33.680 33.680 -0.680 39.290 11.390 SUNCOR ENERGY INC. SU 133 96.000 91.570 91.570 -1.390 112.190 81.940 SIERRA WIRELESS SW 10 16.020 15.420 15.540 -0.490 17.600 12.440 TELUS CORPORATION T 59 42.860 41.650 42.040 -0.670 57.340 41.460 TELUS CORPORATION, NV T.A 2 41.000 41.000 41.000 -0.530 48.350 40.000 TRANSALTA CORPORATION TA 24 32.400 32.180 32.180 -0.070 34.340 28.400 TECK COMINCO LTD., CL.A, MV TCK.A 2 42.210 42.210 42.210 45.370 42.210 TECK COMINCO LTD., CL.B, SV TCK.B 214 35.300 33.270 33.270 -1.590 46.700 28.460 TRICAN WELL TCW 5 14.650 14.270 14.300 +0.340 19.190 13.270 TORONTO-DOMINION BANK TD 45 67.200 66.390 66.390 -0.160 74.790 61.460 TIM HORTONS INC. THI 2 33.990 33.960 33.960 +0.020 40.270 33.570 TIOMIN RES J TIO 1210 0.065 0.065 0.065 0.000 28.360 0.065 TALISMAN ENERGY INC. TLM 106 15.830 15.500 15.500 -0.390 20.210 15.260 THOMSON CORPORATION TOC 9 34.970 34.690 34.970 -0.240 42.800 33.500 TRANSCANADA CORPORATION TRP 4 39.390 38.910 39.390 +0.210 41.050 35.900 URANIUM PARTICIPATION CORP. U 3 9.350 9.350 9.350 -0.230 39.730 9.280 UTS ENERGY UTS 9 5.540 5.460 5.480 -0.060 5.720 4.410 URANIUM ONE INC UUU 12 6.730 6.500 6.500 -0.330 16.630 6.500 ALLEN-VANGUARD CORP VRS 1 4.760 4.760 4.760 +0.040 5.530 4.120 SASKATCHEWAN WHEAT POOL VT 6 11.400 11.240 11.370 -0.030 13.400 8.690 WEST FRASER TIMBER WFT 1 32.430 32.430 32.430 +1.430 33.920 11.400 GEORGE WESTON LIMITED WN 1 50.510 50.510 50.510 -1.140 73.250 50.510 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 9 18.990 18.990 18.990 55.030 18.990 TSX GROUP INC X 2 46.140 45.520 45.520 -0.100 55.970 41.660 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 81.230 81.230 81.230 -0.620 90.510 45.620 iShares CDN S&P/TSX Global Gold Index Fu XGD 6 84.100 83.600 83.600 -5.910 89.510 49.540 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2 76.770 76.070 76.070 -1.170 81.740 70.750 YAMANA GOLD INC YRI 14 15.250 14.720 14.720 -0.080 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 ASTRAL MEDIA INC., CL A., NV ACM.A 46.930 39.400 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.350 53.570 AEROPLAN INCOME FUND AER.UN 59.830 19.650 ARC ENERGY TR UN AET.UN 59.830 19.190 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.155 68.460 ANGIOTECH PHARM ANP 23.810 2.990 ALGO GROUP INC. AO 0.015 0.025 68.460 ALGONQUIN PWR UN APF.UN 7.670 7.350 ARISE TECHNOLOGIES CORPORATION APV 7.350 2.070 ART ADVANCED RES J ARA 0.135 68.460 AURIZON MINES J ARZ 4.560 3.870 ASPEN GROUP RES J ASR 0.065 68.460 ATS AUTOMATION ATA 5.600 3.870 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.320 7.320 ADEPTRON TECHNOLOGIES CORP ATQ 0.060 68.460 ADVANTAGE ENERGY INCOME FUND AVN.UN 10.170 8.540 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13.650 68.460 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 9.550 AZURE DYNAMICS CORP. AZD 0.235 68.460 AZCAR TECH AZZ 0.250 68.460 BOMBARDIER INC., CL. A, MV BBD.A 33.850 4.780 BOMBARDIER 2 PR BBD.PR.B 17.480 17.480 COTT CORP BCB 17.480 5.790 BCE INC SER Y PR BCE.PR.Y 24.160 24.160 BRAZILIAN DIAMONDS LTD. BDY 0.085 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 24.160 BENNETT ENV J BEV 0.115 38.240 BIRIM GOLD CL A J BGI 0.260 38.240 BIRCHCLIFF ENERGY LTD. BIR 24.160 7.970 BANKERS PETROLEUM LTD. BNK 0.540 57.970 0.800 BROOKFIELD PROPERTIES CORP. BPO 48.290 17.750 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.290 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 1.430 CDN APARTMENT UN CAR.UN 16.900 1.430 CASCADES INC CAS 8.760 1.430 CANDAX ENERGY INC. CAX 0.480 0.610 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 0.610 CAMPBELL RESOURCES CCH 0.100 0.610 0.115 CANARC RES J CCM 0.315 40.470 CONSTELLATION COPPER CORP. CCU 0.040 32.840 0.060 COEUR D ALENE MINES CORP. CDM 32.840 4.500 CALDERA RES J CDR 0.055 37.310 CASPIAN ENERGY INC. CEK 0.260 37.310 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 6.020 35.160 COGECO INC., SV CGO 27.000 36.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 14.440 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 14.440 CI FINANCIAL INCOME FUND CIX.UN 28.130 14.440 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.075 14.440 0.085 CARGOJET INCOME FUND CJT.UN 14.440 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 14.440 CONNACHER OIL & GAS LTD. CLL 3.000 3.250 3.840 2.960 CDN IMP BK SER 18 CM.PR.P 71.070 23.960 CLINE MINING CORP CMK 0.165 73.450 CARDIOME PHARMA CORP COM 8.860 6.410 Carpathian Gold Inc. CPN 0.345 CUSAC GOLD J CQC 0.080 CCR TECHNOLOGIES J CRL 0.165 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 24.010 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 79.750 76.050 24.010 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 65.250 CATALYST PAPER CORP. CTL 65.250 1.570 CANADIAN UTILITIES LTD., CL.A, NV CU 65.250 45.480 CHURCHILL CORP A CUQ 65.250 17.440 CDN WESTERN BANK CWB 31.410 26.060 CYMAT TECHNOLOGIES LTD. CYM 0.225 0.225 CYRIES ENERGY INC. CYS 7.230 0.225 CDN ZINC CORP J CZN 0.550 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 0.225 DIAMOND FIELD IN J DFI 0.085 32.990 0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 19.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 19.580 CANDENTE RESOURCE CORP. DNT 1.630 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 5.630 1.630 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DUNDEE WEALTH Inc DW 17.530 1.630 DIAZ RES LTD DZR 0.145 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.290 0.390 27.440 ENDEAVOUR SILVER CORP. EDR 67.940 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 67.940 8.780 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 5.990 EASTERN PLATINUM LIMITED ELR 6.070 2.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 5.990 ENERGEM RESOURCES INC. ENM 0.220 40.410 EQUINOX MINERALS LIMITED EQN 7.000 4.290 ENSIGN ENERGY SERVICES INC. ESI 16.000 12.520 EVERTZ TECHNOLOGIES LIMITED ET 25.010 24.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25.010 11.590 FARALLON RES J FAN 25.010 0.700 FORT CHICAGO UN FCE.UN 25.010 10.300 FORMATION CAP J FCO 25.010 0.620 FIRST CALGARY J FCP 25.010 2.200 FAIRBORNE ENERGY LTD FEL 47.830 5.370 FOCUS ENERGY TRUST FET.UN 16.260 16.970 15.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 342.100 226.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10.290 10.290 CHC HELICOPTER CORP., CL.A, SV FLY.A 23.990 15.270 FIRST NICKEL INC. FNI 0.350 318.900 FRANCO-NEVADA CORPORATION FNV 19.550 15.270 FRONTEER DEVELOPMENT GROUP INC. FRG 15.380 8.950 FREEHOLD UN FRU.UN 15.840 15.330 FORTIS INC. SER C FTS.PR.C 26.990 26.990 FORTIS INC. SER E FTS.PR.E 25.960 304.500 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.940 39.850 GREAT BASIN GOLD LTD. GBG 3.120 2.900 GABRIEL RES J GBU 1.990 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GREAT CANADIAN GAMING CORP GC 15.760 1.670 GEOCAN ENERGY INC. GCA 0.275 39.850 GRANDE CACHE COAL CORP. GCE 1.670 1.530 GRYPHON GOLD CORP. GGN 0.560 38.720 GITENNES EXPL J GIT 0.170 38.920 GMP CAPITAL TRUST GMP.UN 38.480 20.100 GERDAU AMERISTEEL CORP. GNA 14.640 11.760 GALLEON ENERGY INC. CL. A GO.A 15.990 12.560 GLR RESOURCES INC GRS 0.355 38.920 GOLDEN STAR GSC 12.560 2.900 GATEWAY GOLD CORP. GTQ 0.235 36.150 GRANDVIEW GOLD INC. GVX 0.310 36.150 GREY WOLF EXPLORATION INC. GWE 12.560 1.360 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 32.470 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HEMISPHERE GPS INC HEM 3.010 33.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10.000 32.470 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HILLSBOROUGH HLB 0.400 33.340 HIGHPINE OIL & GAS LTD. HPX 32.470 8.730 H & R REAL EST UN HR.UN 20.410 17.670 HIGH RIVER GOLD J HRG 3.140 2.660 HARVEST ENERGY TRUST HTE.UN 41.990 19.790 HARRY WINSTON DIAMOND HW 41.990 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 22.010 DDJ HIGH YIELD FUND HYB.UN 10.060 10.060 HYDROGENICS CORP HYG 0.530 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 10.060 IBEX TECH IBT 0.040 41.440 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 0.495 41.440 INNERGEX POWER INCOME FUND IEF.UN 12.110 10.060 IGM FINANCIAL INC. IGM 51.490 42.770 IAMGOLD CORP IMG 10.180 7.570 INCOME FIN UN INC.UN 14.770 14.770 INTER PIPELINE FUND IPL.UN 9.440 9.240 AIRLQ INC. IQ 0.055 51.290 QUEBECOR WORLD INC., SV IQW 1.800 0.095 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.820 JAZZ AIR INCOME FUND JAZ.UN 10.030 7.450 JURA ENERGY CORP. JEC 0.330 10.820 KERECO ENERGY LTD. KCO 21.580 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 19.540 17.540 KELMAN TECH KTI 0.105 22.560 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 10.210 10.210 LABRADOR IRON UN LIF.UN 45.920 42.590 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 14.050 42.860 14.350 LULULEMON ATHLETICA INC. LLL 42.860 33.750 LA MANCHA RESOURCES INC. LMA 0.355 43.620 LORUS THERAPEUTICS LOR 0.165 45.920 LOREX TECHNOLOGY INC. LOX 0.245 43.100 LIPONEX INC. LPX 0.070 43.100 LUXELL TECHNOLOGIES INC. LUX 0.085 42.860 MIRAMAR MINING MAE 42.860 6.190 MEGA BRANDS INC. MB 42.860 5.250 MACDONALD DETTWILER MDA 49.800 42.640 MAJOR DRILLING GRP MDI 59.980 42.640 MONETA PORCUPINE J ME 0.120 43.240 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.400 21.990 MINEFINDERS J MFL 13.870 11.980 MEGA URANIUM LTD. MGA 79.650 2.610 MIGENIX INC. MGI 0.290 80.280 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 24.450 Sprott Molybdenum Participation Corp MLY 24.450 5.520 MEDITERRANEAN RESOURCES LTD. MNR 0.200 80.280 MEDICURE INC MPH 24.450 0.910 MORGUARD UN MRT.UN 11.860 12.040 11.250 MEDISOLUTION MSH 0.150 76.330 MITEC TELECOM MTM 0.090 76.330 NORTH ATLANTIC RES LTD. NAC 0.310 52.390 NAL OIL UN NAE.UN 12.000 12.500 12.110 11.380 NEWALTA INCOME FUND NAL.UN 19.600 12.110 NORTHBRIDGE FINANCIAL CORP. NB 36.990 12.110 NORBORD INC. NBD 8.130 6.130 NORTHERN DYNASTY MINERALS LTD. NDM 29.430 10.670 NOVAGOLD RES INC. NG 20.550 6.100 PURE NICKEL INC. NIC 0.225 46.290 NAPIER INTL J NIR 0.030 46.290 NIKO RES NKO 72.000 93.000 49.280 NORTHLAND PWR UN NPI.UN 12.360 11.970 NUVO RESEARCH INC. NRI 0.080 46.290 NORTHCORE TECHNOLOGIES INC. NTI 0.060 46.290 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.075 46.290 NUINSCO RES J NWI 0.175 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.140 18.600 ORVANA MINERALS J ORV 0.630 26.960 OSI GEOSPATIAL INC. OSI 0.365 26.960 OPEN TEXT CORP OTC 38.090 17.760 OLYMPUS PACIFIC MINERALS INC. OYM 0.370 30.870 OREZONE RES INC. OZN 1.590 1.590 RAILPOWER TECH CORP. P 0.245 1.590 0.550 PRECISION DRILLING TRUST PD.UN 45.200 14.350 PALADIN RESOURCES LTD. PDN 45.200 3.960 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PEYTO ENERGY TRUST PEY.UN 45.200 16.230 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.300 47.790 PROGRESS ENERGY TRUST PGX.UN 45.200 9.990 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 11.510 6.020 PARAMOUNT ENERGY TRUST PMT.UN 11.510 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.620 PINETREE CAPITAL LTD PNP 3.090 3.090 PARAMOUNT RESOURCES LTD. POU 147.710 13.500 PASON SYSTEMS INC. PSI 35.380 11.810 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 35.380 9.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.600 25.640 PROEX ENERGY LTD. PXE 26.790 11.420 QUESTAIR TECH INC. QAR 0.320 27.020 QUEBECOR INC., CL.B, SV QBR.B 36.740 26.350 QLT INC QLT 26.790 4.230 QUADRA MINING LTD. QUA 26.790 15.930 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.450 39.880 FIRST ASSET REIT INCOME FUND RIT.UN 93.160 10.620 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 50.330 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 10.990 50.330 8.990 STRATAGOLD CORPORATION SGV 0.115 4.140 0.140 SIRIT INC. SI 0.165 50.170 SIERRA MINERALS INC SIM 0.290 50.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 50.260 22.730 STORM CAT ENERGY CORPORATION SME 0.490 60.000 SR TELECOM SRX 0.005 0.010 44.930 STANTEC INC STN 39.320 11.390 SULLIDEN EXPL J SUE 0.235 96.890 SILVERCORP METALS INC. SVM 9.900 8.970 SPUR VENTURES INC. SVU 0.430 96.230 SILVERWING ENERGY INC. SVW 0.125 96.230 SAVANNA ENERGY SERVICES CORP SVY 13.830 9.430 STORNOWAY DIAMOND CORP. SWY 0.480 16.850 0.510 SYNENCO ENERGY INC. SYN 16.850 6.360 TAHERA DIAMOND CORP. TAH 32.320 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.160 TEMBEC INC TBC 0.360 45.370 TRANSCONTINENTAL INC., CL A SV TCL.A 36.280 15.250 THOMPSON CREEK METALS COMPANY TCM 18.020 14.450 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 67.500 8.810 TRANSGLOBE J TGL 67.500 5.000 THERATECHNOLOGIES TH 67.500 9.480 THUNDERMIN J THR 0.165 36.000 TRANSFORCE INCOME FUND TIF.UN 33.940 9.030 TOROMONT IND TIH 28.620 24.960 TIMMINCO TIM 28.360 13.620 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6.090 5.810 TRISTAR OIL & GAS LTD. TOG 35.570 12.260 TORR CANADA INC. TOR 0.260 36.660 TURBO POWER SYSTEMS INC. TPS 0.095 36.660 SINO-FOREST CORP TRE 21.430 17.680 TRANSAT A.T. INC. CLASS B TRZ.B 39.730 27.370 TRUE ENERGY TRUST TUI.UN 39.730 2.910 TVI PACIFIC J TVI 39.730 0.075 TIMBERWEST STAP UN TWF.UN 39.730 12.660 UEX CORP UEX 39.730 6.380 Domtar (Canada) Paper Inc. UFX 39.730 7.820 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.240 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 VIRTEK VISION J VRK 0.325 7.540 WEBTECH WIRELESS INC WEW 11.480 3.000 WESTERN GOLDFIELDS INC. WGI 4.090 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 11.650 WESTJET AIRLINES LTD. WJA 22.650 3.470 WALLBRIDGE MNG J WM 0.265 17.450 WARNEX INC. WNX 0.100 55.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9.810 55.030 WIRELESS MATRIX J WRX 0.780 55.030 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 X-CAL RES J XCL 0.130 54.820 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 47.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 49.540 24.620 XPLORE TECH J XPL 0.160 77.240 YUKON GOLD CORPORATION, INC. YK 0.210 77.240 YELLOW PAGES INCOME FUND YLO.UN 77.240 11.960 YPG Holdings Inc PR. A YPG.PR.A 22.710 77.240 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.200 16.970 Trades: 2,698 Total Volume: 575,300 Total Value: $19,964,016 Advanced: 50 Declined: 101 Unchanged: 2,077 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.