Pure Trading Daily Market Summary February 07 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 138 48.980 48.160 48.680 +0.040 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 22.240 22.220 22.240 +0.140 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 8 22.300 22.210 22.220 +0.100 28.310 21.940 AGNICO-EAGLE MINES LTD. AEM 38 61.610 60.120 61.050 +0.690 64.220 40.700 AEROPLAN INCOME FUND AER.UN 2 20.020 20.020 20.020 -0.090 61.300 19.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 7 22.900 22.900 22.900 62.600 22.900 ALAMOS GOLD INC. AGI 22 6.830 6.690 6.710 -0.160 6.990 5.080 AGRIUM INC AGU 296 60.860 58.220 59.930 -0.570 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 5 23.260 23.260 23.260 -0.520 25.370 23.260 ALGONQUIN PWR UN APF.UN 2 7.210 7.210 7.210 -0.140 23.780 7.210 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 28.140 28.140 28.140 +0.130 29.560 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 143 32.960 30.930 31.100 -1.660 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 427 4.960 4.870 4.960 +0.140 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 2 17.580 17.580 17.580 +0.100 17.580 4.820 BCE INC. BCE 107 35.700 34.650 34.750 -0.290 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 2 23.990 23.990 23.990 +0.480 24.190 23.510 BANK OF MONTREAL BMO 22 56.950 56.060 56.560 +0.630 66.290 50.250 BANK OF NOVA SCOTIA BNS 89 48.510 47.980 48.070 +0.210 56.640 44.180 BROOKFIELD PROPERTIES CORP. BPO 10 19.120 19.120 19.120 -0.530 48.230 17.750 BAYTEX ENERGY TRUST BTE.UN 3 17.750 17.690 17.750 +0.030 19.920 17.690 BREAKWATER RES BWR 57 1.430 1.330 1.420 +0.060 1.900 1.140 COGECO CABLE INC., SV CCA 3 38.070 37.740 37.770 -1.030 47.630 37.740 CAMECO CORP CCO 103 32.450 31.950 32.340 +0.160 44.500 31.880 CONSTELLATION COPPER CORP. CCU 660 0.075 0.065 0.065 +0.005 32.790 0.060 CALFRAC WELL SERVICES LTD. CFW 2 15.710 15.700 15.710 +0.060 21.300 13.590 CENTERRA GOLD INC. CG 1 14.080 14.080 14.080 -0.190 16.000 10.780 CONJUCHEM BIOTECHNOLOGIES INC. CJB 100 0.085 0.085 0.085 0.000 21.280 0.085 CONNACHER OIL & GAS LTD. CLL 25 3.100 3.080 3.100 -0.040 21.280 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 68.740 67.490 68.200 +0.010 98.460 63.000 COMPTON PETRO CMT 2 9.850 9.850 9.850 -0.030 9.880 8.010 CDN NATURAL RES CNQ 152 61.570 60.310 60.760 -1.810 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 18 50.710 50.080 50.080 -0.150 53.140 36.000 CARDIOME PHARMA CORP COM 1 6.030 6.030 6.030 -0.380 50.290 6.030 CORDERO ENERGY INC. COR 1 3.490 3.490 3.490 66.360 3.490 CANADIAN OIL SANDS TRUST COS.UN 15 37.700 36.210 37.700 +1.080 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 12 70.110 69.130 69.280 +0.660 70.170 57.630 CANADIAN TIRE CORPORATION, LIMITED CTC 1 79.500 79.500 79.500 +3.450 79.500 10.540 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 17 63.870 63.190 63.310 -0.170 76.550 58.110 CDN WESTERN BANK CWB 10 29.090 28.950 28.950 -0.110 63.810 26.060 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 4 20.520 20.520 20.520 64.370 20.520 DAYLIGHT RESOURCES TRUST DAY.UN 10 8.120 8.120 8.120 +0.110 8.130 6.960 DENISON MINES CORP DML 14 6.420 6.360 6.360 -0.200 9.290 6.360 ENCANA CORP. ECA 153 66.450 64.420 66.270 +0.190 79.000 50.000 ENERVEST DIV UN EIT.UN 9 5.220 5.220 5.220 68.450 5.220 ELDORADO GOLD ELD 4 6.070 6.070 6.070 -0.010 7.050 5.330 ENBRIDGE INC ENB 11 39.870 39.140 39.630 -0.020 40.410 34.720 EPCOR POWER L.P. EP.UN 2 21.600 21.600 21.600 -0.150 23.670 21.600 EQUINOX MINERALS LIMITED EQN 36 4.750 4.620 4.710 +0.090 21.910 4.290 ENERPLUS RESOURCES FUND ERF.UN 3 38.820 38.790 38.820 +0.240 43.960 35.940 ENSIGN ENERGY SERVICES INC. ESI 1 16.220 16.220 16.220 +0.220 38.690 12.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 11.790 11.790 11.790 +0.200 38.690 11.590 FORDING INC FDG.UN 2 45.470 45.330 45.470 +0.520 48.740 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 6 317.000 310.000 312.000 -5.140 342.100 44.950 FNX MINING COMPANY INC. FNX 30 27.020 25.660 27.020 +1.020 32.840 23.750 FRONT STREET PERFORMANCE FUND II FPF.UN 1 10.260 10.260 10.260 304.500 10.260 FIRSTSERVICE CORPORATION, SV FSV 8 23.060 22.770 22.770 -0.340 30.900 22.770 FINNING INTL FTT 16 27.270 26.980 27.110 +0.260 32.190 24.800 GOLDCORP INC G 164 35.830 35.000 35.340 -0.140 40.520 22.980 GAMMON GOLD Inc. GAM 65 6.360 6.200 6.280 -0.040 9.500 6.200 GREAT BASIN GOLD LTD. GBG 20 2.910 2.870 2.910 +0.010 6.590 2.870 CGI GROUP INC., CL.A, SV GIB.A 1 10.140 10.140 10.140 -0.120 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 5 37.800 37.260 37.260 -0.330 44.510 31.260 GREAT-WEST LIFECO INC GWO 6 31.990 31.590 31.990 +0.370 35.430 31.590 HIGH RIVER GOLD J HRG 10 2.800 2.800 2.800 0.000 32.080 2.660 HUSKY ENERGY INC. HSE 9 40.990 39.940 39.940 -1.080 46.750 37.640 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 23.250 23.250 23.250 +0.590 41.220 21.900 IGM FINANCIAL INC. IGM 3 41.960 41.680 41.680 -1.390 51.490 41.000 ING CANADA INC. IIC 1 34.380 34.380 34.380 -0.040 40.320 34.380 IAMGOLD CORP IMG 7 7.650 7.650 7.650 +0.020 34.420 7.570 INMET MNG CORP IMN 9 70.870 68.660 70.320 +1.320 89.000 61.460 IMPERIAL OIL IMO 23 50.580 49.460 50.150 -0.290 56.240 42.960 QUEBECOR WORLD INC., SV IQW 10 0.255 0.255 0.255 -0.015 20.480 0.095 IVANHOE MINES J IVN 2 9.890 9.710 9.890 +0.130 11.250 9.650 KINROSS GOLD CORP K 38 21.510 21.010 21.220 0.000 24.420 11.980 KINGSWAY FIN KFS 2 12.660 12.660 12.660 -0.120 15.550 10.770 CRYSTALLEX J KRY 6 1.870 1.850 1.850 +0.020 2.610 1.810 LOBLAW COMPANIES LIMITED L 4 31.160 30.060 31.160 +0.130 46.450 30.060 LAURENTIAN BANK LB 23 37.430 36.970 37.100 -0.160 37.820 32.080 LABRADOR IRON UN LIF.UN 6 43.390 43.230 43.350 +0.490 45.920 37.260 LINAMAR CORP LNR 4 16.850 16.780 16.850 -0.130 21.690 16.130 MANULIFE FIN MFC 106 41.000 36.440 36.720 +0.220 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 11 77.800 76.120 77.410 -0.340 90.020 71.360 MILAGRO ENERGY INC. MIG 2480 0.010 0.010 0.010 0.000 0.010 0.010 METHANEX CORP MX 11 24.280 23.920 24.050 -0.230 28.220 21.950 Montreal Exchange Inc. MXX 11 36.490 35.800 35.840 -0.560 37.740 34.580 NATIONAL BANK OF CANADA NA 10 52.760 52.130 52.760 +0.410 56.000 46.050 NOVA CHEMICALS CORPORATION NCX 86 28.290 27.500 28.280 +0.830 35.290 26.610 NORTHGATE MINERALS CORP NGX 54 2.980 2.950 2.980 +0.050 3.070 2.550 NEWPORT PARTNERS INCOME FUND NPF.UN 3 3.520 3.520 3.520 +0.010 3.520 3.510 NORTEL NETWORKS CORPORATION NT 12 11.480 11.260 11.280 -0.350 19.430 11.260 NAUTILUS MINERALS INC. NUS 2 2.640 2.640 2.640 46.290 2.640 NEXEN INC. NXY 20 28.550 27.660 28.550 +0.530 34.050 26.640 ONEX CORPORATION, SV OCX 2 30.730 30.720 30.720 +0.380 35.490 29.760 PAN AMERICAN J PAA 15 34.230 33.180 33.180 -0.550 40.290 29.770 PETROBANK J PBG 30 54.340 53.200 54.230 +0.740 61.750 40.860 PETRO-CANADA PCA 57 43.840 42.680 43.780 +0.770 56.570 42.680 PALADIN RESOURCES LTD. PDN 6 4.300 4.300 4.300 +0.340 44.830 3.960 PEMBINA PIPELINE U PIF.UN 2 17.250 17.250 17.250 +0.080 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 28 11.210 11.130 11.200 +0.470 17.170 10.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 463 141.150 132.950 139.400 -0.150 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 46 34.980 34.380 34.980 +0.710 40.730 34.190 POWER CORP OF CANADA 5.80% POW.PR.C 4 25.340 25.340 25.340 133.080 25.340 POWER FINANCIAL CORP. PWF 2 35.920 35.880 35.880 +0.020 41.540 35.850 PENN WEST ENERGY TRUST PWT.UN 255 26.730 26.410 26.730 +0.560 30.220 24.770 PROEX ENERGY LTD. PXE 6 14.240 13.960 14.240 -0.040 26.550 11.420 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 18 37.300 36.790 37.280 +0.660 50.500 36.500 RIOCAN REAL EST UN REI.UN 1 21.430 21.430 21.430 -0.300 22.350 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 12 16.840 16.770 16.780 -0.130 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 310 88.560 82.970 85.640 +1.040 130.000 77.570 ROTHMANS INC ROC 4 24.450 24.380 24.430 +0.160 25.540 23.700 RONA INC. RON 2 15.920 15.920 15.920 +0.030 17.260 14.430 ROYAL BANK OF CANADA RY 49 51.400 50.130 51.240 +1.380 55.000 45.000 SHERRITT INTL RV S 5 13.740 13.740 13.740 +0.110 14.860 11.710 SOUTH AMER GOLD J SAG 30 0.045 0.045 0.045 0.000 13.630 0.045 SAPUTO INC. SAP 2 27.700 27.660 27.660 +0.040 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 11 51.050 50.230 50.840 +0.830 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 19.590 19.590 19.590 -0.130 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 18 49.100 48.610 48.800 -0.050 60.000 46.750 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 21.740 21.740 21.740 50.430 21.740 SILVER WHEATON CORP. SLW 4 14.700 14.700 14.700 -0.010 18.240 14.010 SNC-LAVALIN SV SNC 31 41.570 41.070 41.210 +0.090 49.010 40.870 SILVER STANDARD RES INC. SSO 2 33.170 33.170 33.170 -0.510 39.290 33.170 SUNCOR ENERGY INC. SU 175 94.000 90.350 92.680 +1.110 112.190 81.940 SIERRA WIRELESS SW 4 15.530 15.340 15.350 -0.190 17.600 12.440 TELUS CORPORATION T 42 42.470 41.740 41.970 -0.070 57.340 41.460 TRANSALTA CORPORATION TA 13 32.340 32.300 32.320 +0.140 34.340 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 293 35.010 32.870 34.500 +1.230 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 1 14.680 14.680 14.680 -1.750 35.300 14.450 TORONTO-DOMINION BANK TD 48 67.910 66.600 67.280 +0.890 74.790 61.460 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 5 23.520 23.520 23.520 69.090 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 5 24.760 24.760 24.760 69.090 24.760 TIM HORTONS INC. THI 1 34.010 34.010 34.010 +0.050 40.270 33.570 TALISMAN ENERGY INC. TLM 146 15.510 15.270 15.400 -0.100 20.210 15.260 THOMSON CORPORATION TOC 10 34.940 34.460 34.880 -0.090 42.800 33.500 TURBO POWER SYSTEMS INC. TPS 30 0.095 0.095 0.095 36.660 0.095 TRANSCANADA CORPORATION TRP 4 39.250 39.180 39.230 -0.160 41.050 35.900 UEX CORP UEX 17 4.830 4.820 4.830 -2.030 9.350 4.820 UTS ENERGY UTS 15 5.570 5.480 5.480 0.000 5.720 4.410 URANIUM ONE INC UUU 22 6.400 6.280 6.280 -0.220 16.630 6.280 WEST FRASER TIMBER WFT 1 33.600 33.600 33.600 +1.170 33.920 31.000 GEORGE WESTON LIMITED WN 1 50.650 50.650 50.650 +0.140 73.250 50.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 22.410 22.410 22.410 55.030 22.410 TSX GROUP INC X 20 45.510 44.730 45.220 -0.300 55.970 41.660 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 758 49.730 49.730 49.730 +0.190 81.230 47.040 YAMANA GOLD INC YRI 16 15.030 14.690 14.840 +0.120 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 21.990 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.510 26.510 ATCO LTD., CL.I, NV ACO.X 56.730 47.160 ADVANTEX MKT J ADX 0.035 53.570 ARSENAL ENERGY INC. AEI 0.350 53.570 ARC ENERGY TR UN AET.UN 61.300 19.190 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.145 68.460 ANGIOTECH PHARM ANP 23.780 2.990 ALGO GROUP INC. AO 0.015 0.025 68.460 ARISE TECHNOLOGIES CORPORATION APV 23.780 2.070 ART ADVANCED RES J ARA 0.135 68.460 AURELIAN RESOURCES Inc. ARU 7.700 7.970 68.460 AURIZON MINES J ARZ 23.780 3.870 ASPEN GROUP RES J ASR 0.065 68.460 ATS AUTOMATION ATA 23.780 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.420 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 16.730 7.320 ATLANTIC POWER CORP. WTS ATP.UN 10.260 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.060 68.460 ANVIL MINING LTD. AVM 14.940 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 12.750 8.540 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 12.750 AXCAN PHARMA AXP 22.930 15.720 AZURE DYNAMICS CORP. AZD 0.255 68.460 AZCAR TECH AZZ 0.220 68.460 BOMBARDIER INC., CL. A, MV BBD.A 33.330 4.780 COTT CORP BCB 11.680 4.820 BCE INC SER Y PR BCE.PR.Y 24.160 23.510 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.510 BENNETT ENV J BEV 0.115 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 24.190 BIRIM GOLD CL A J BGI 0.280 38.240 BIRCHCLIFF ENERGY LTD. BIR 24.190 7.970 BALLARD POWER BLD 4.770 4.450 BANKERS PETROLEUM LTD. BNK 0.540 56.650 0.800 BONAVISTA ENERGY TRUST BNP.UN 28.960 26.280 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 22.890 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3.010 3.510 3.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11.960 3.510 BURNTSAND INC BRT 0.110 48.950 BioSyntech Inc. BSY 0.295 48.950 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 1.360 CALEDONIA MNG CAL 0.175 0.205 0.150 CDN APARTMENT UN CAR.UN 16.900 0.180 CASCADES INC CAS 8.760 0.180 CANDAX ENERGY INC. CAX 0.480 0.610 0.180 CONNORS BROS INCOME FUND CBF.UN 7.680 0.180 CAMPBELL RESOURCES CCH 0.100 38.800 0.115 CANARC RES J CCM 0.270 40.470 COEUR D ALENE MINES CORP. CDM 32.790 4.500 CALDERA RES J CDR 0.055 37.310 CASPIAN ENERGY INC. CEK 0.260 37.310 CANFOR CORP CFP 9.910 8.640 COGECO INC., SV CGO 27.000 38.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 5.530 14.750 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 14.270 CU INC., PREFERRED A CIU.PR.A 21.280 21.280 CI FINANCIAL INCOME FUND CIX.UN 28.130 21.280 CARGOJET INCOME FUND CJT.UN 21.280 13.370 CML HEALTHCARE INCOME FUND CLC.UN 21.280 16.270 CELESTICA INC., SV CLS 6.670 5.030 CDN IMP BK SER 18 CM.PR.P 69.590 23.960 CLINE MINING CORP CMK 0.165 73.450 CRESCENT POINT ENERGY TRUST CPG.UN 25.110 23.680 Carpathian Gold Inc. CPN 0.335 CUSAC GOLD J CQC 0.080 CCR TECHNOLOGIES J CRL 0.135 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 10.540 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 65.250 CATALYST PAPER CORP. CTL 63.810 1.570 CANADIAN UTILITIES LTD., CL.A, NV CU 63.810 45.480 CHURCHILL CORP A CUQ 63.810 17.440 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14.740 15.110 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23.580 23.000 CYMAT TECHNOLOGIES LTD. CYM 23.410 0.225 CYRIES ENERGY INC. CYS 23.410 5.560 CDN ZINC CORP J CZN 0.540 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31.940 34.990 23.000 DUVERNAY OIL CORP. DDV 32.990 25.420 DIAMOND FIELD IN J DFI 0.085 32.600 0.090 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.270 10.540 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 32.600 19.580 DOREL INDUSTRIES INC., CL.B, SV DII.B 32.600 26.160 CANDENTE RESOURCE CORP. DNT 6.730 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 5.780 6.730 5.630 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DUNDEE WEALTH Inc DW 17.530 6.540 DIAZ RES LTD DZR 0.145 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.290 27.440 ENDEAVOUR SILVER CORP. EDR 66.650 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 66.650 8.780 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 6.060 EASTERN PLATINUM LIMITED ELR 6.190 2.460 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.060 ENERGEM RESOURCES INC. ENM 0.180 40.410 EVERTZ TECHNOLOGIES LIMITED ET 38.690 24.900 FARALLON RES J FAN 38.690 0.700 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10.120 40.080 FORT CHICAGO UN FCE.UN 38.690 10.300 FORMATION CAP J FCO 38.690 0.620 FIRST CALGARY J FCP 38.690 2.200 FAIRBORNE ENERGY LTD FEL 46.030 5.370 FOCUS ENERGY TRUST FET.UN 46.030 15.960 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 46.030 10.290 FORZANI GROUP CL A FGL 16.920 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 23.990 15.130 FIRST QUANTUM J FM 64.000 86.000 98.550 68.810 FIRST NICKEL INC. FNI 0.340 318.900 FRANCO-NEVADA CORPORATION FNV 77.270 19.500 Financial Preferred Securities Corp FPR.PR.A 19.490 304.500 FRONTEER DEVELOPMENT GROUP INC. FRG 26.000 8.950 FREEHOLD UN FRU.UN 26.000 15.330 FORTIS INC FTS 29.860 27.590 FORTIS INC. SER C FTS.PR.C 29.430 26.990 GABRIEL RES J GBU 6.590 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GREAT CANADIAN GAMING CORP GC 15.760 6.270 GEOCAN ENERGY INC. GCA 0.275 39.850 GRANDE CACHE COAL CORP. GCE 3.200 6.590 1.530 Gold Eagle Mines LTD GEA 7.960 7.290 GRYPHON GOLD CORP. GGN 0.550 38.720 GITENNES EXPL J GIT 0.170 38.920 GMP CAPITAL TRUST GMP.UN 38.260 20.100 GERDAU AMERISTEEL CORP. GNA 38.260 11.760 GALLEON ENERGY INC. CL. A GO.A 38.260 13.340 GLR RESOURCES INC GRS 0.345 38.920 GOLDEN STAR GSC 3.650 38.260 2.900 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREY WOLF EXPLORATION INC. GWE 38.260 1.360 GOLDSTAKE EXPL J GXP 0.095 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 32.080 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32.080 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HILLSBOROUGH HLB 0.600 33.340 HIGHPINE OIL & GAS LTD. HPX 32.080 8.730 H & R REAL EST UN HR.UN 32.080 17.670 HARVEST ENERGY TRUST HTE.UN 41.220 19.790 HARRY WINSTON DIAMOND HW 41.220 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41.220 25.700 DDJ HIGH YIELD FUND HYB.UN 41.220 10.060 HYDROGENICS CORP HYG 0.550 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41.220 37.970 IBEX TECH IBT 0.040 41.440 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 0.495 41.440 INNERGEX POWER INCOME FUND IEF.UN 41.220 12.110 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 9.070 INTEROIL CORP. IOL 22.510 18.190 INTER PIPELINE FUND IPL.UN 20.480 9.240 AIRLQ INC. IQ 0.055 51.290 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.820 JAZZ AIR INCOME FUND JAZ.UN 10.200 7.450 JURA ENERGY CORP. JEC 0.330 10.820 KATANGA MINING LIMITED KAT 13.250 12.690 12.680 KERECO ENERGY LTD. KCO 12.690 3.550 KEG ROYALTIES INCOME FUND KEG.UN 11.370 23.900 KEYERA FACILITIES INCOME FUND KEY.UN 19.540 12.680 KIRKLAND LAKE GOLD INC. KGI 10.230 10.230 KHAN RESOURCES INC KRI 1.150 23.900 KELMAN TECH KTI 0.085 22.560 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 37.380 10.210 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 14.230 37.380 14.350 LULULEMON ATHLETICA INC. LLL 37.380 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 0.055 43.100 LUNDIN MINING CORP. LUN 10.890 6.980 LUXELL TECHNOLOGIES INC. LUX 0.075 42.860 MIRAMAR MINING MAE 7.820 6.190 MEGA BRANDS INC. MB 7.820 5.250 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 49.800 41.520 MAJOR DRILLING GRP MDI 59.980 41.520 MDS INC MDS 20.230 16.740 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 0.850 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.200 21.990 MAPLE LEAF FOODS MFI 14.860 13.260 MINEFINDERS J MFL 13.680 11.980 MEGA URANIUM LTD. MGA 77.980 2.610 MIGENIX INC. MGI 0.290 80.280 MI DEVELOPMENTS INC., CL. A, SV MIM.A 24.450 0.010 Sprott Molybdenum Participation Corp MLY 6.240 0.010 MEDITERRANEAN RESOURCES LTD. MNR 0.200 80.280 MEDICURE INC MPH 0.910 0.010 MARTINREA INTERNATIONAL INC. MRE 12.710 10.060 MORGUARD UN MRT.UN 12.040 10.210 METRO INC., CL.A, SV MRU.A 27.750 22.370 MEDISOLUTION MSH 0.150 76.330 MULTI SELECT INCOME TRUST MST.UN 8.690 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 14.830 MITEC TELECOM MTM 0.090 76.330 NORTH ATLANTIC RES LTD. NAC 0.310 52.870 NAL OIL UN NAE.UN 11.500 12.500 52.870 11.380 NEWALTA INCOME FUND NAL.UN 52.870 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.870 33.100 NORBORD INC. NBD 52.870 6.130 NORTHERN DYNASTY MINERALS LTD. NDM 27.980 10.670 NOVAGOLD RES INC. NG 27.980 6.100 PURE NICKEL INC. NIC 0.235 46.290 NAPIER INTL J NIR 0.030 46.290 NIKO RES NKO 72.000 93.000 49.280 NORTHLAND PWR UN NPI.UN 13.440 12.360 3.510 NUVO RESEARCH INC. NRI 0.075 46.290 NORTHCORE TECHNOLOGIES INC. NTI 0.060 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 14.390 NUVISTA ENERGY LTD. NVA 15.010 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.175 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.000 18.600 OILEXCO INC. OIL 13.480 10.100 OPTI CANADA INC. OPC 18.360 15.470 ORVANA MINERALS J ORV 0.640 26.960 OSI GEOSPATIAL INC. OSI 0.375 26.960 OPEN TEXT CORP OTC 38.090 16.910 OLYMPUS PACIFIC MINERALS INC. OYM 0.360 30.870 OREZONE RES INC. OZN 17.650 1.590 RAILPOWER TECH CORP. P 0.245 17.650 0.550 PRECISION DRILLING TRUST PD.UN 44.830 14.350 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PEYTO ENERGY TRUST PEY.UN 16.750 44.830 16.230 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.300 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.010 17.180 PROGRESS ENERGY TRUST PGX.UN 17.180 9.990 Sentry Select Primary Metals Corp. PME 17.170 6.020 PARAMOUNT ENERGY TRUST PMT.UN 17.170 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15.830 17.990 15.620 PINETREE CAPITAL LTD PNP 17.170 3.090 PARAMOUNT RESOURCES LTD. POU 143.780 13.500 PULSE DATA INC PSD 2.560 2.560 PASON SYSTEMS INC. PSI 11.890 2.560 Pure Diamonds Exploration PUG 0.080 133.080 PROVIDENT ENERGY UN PVE.UN 10.370 2.560 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.860 25.640 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 9.690 47.790 QUESTAIR TECH INC. QAR 0.310 27.020 QUEBECOR INC., CL.B, SV QBR.B 36.740 26.120 QLT INC QLT 26.550 4.230 QUADRA MINING LTD. QUA 26.550 15.930 RED BACK MINING INC. RBI 8.350 6.170 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.440 39.880 FIRST ASSET REIT INCOME FUND RIT.UN 90.000 10.620 RUSSEL METALS RUS 25.090 20.850 RUTTER INC. RUT 0.225 90.460 RICHVIEW RESOURCES INC. RVR 0.110 90.460 Royal Bank of Canada Preferred Series AC RY.PR.C 21.760 51.920 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21.290 21.290 SEARS CANADA INC SCC 50.580 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 5.010 50.580 8.990 STORM EXPLORATION INC. SEO 10.370 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 7.810 7.810 SHORE GOLD INC. SGF 4.630 3.710 STRATAGOLD CORPORATION SGV 0.115 4.310 0.140 SIRIT INC. SI 0.155 50.170 ENERGY SAVINGS UN SIF.UN 16.280 14.880 SIERRA MINERALS INC SIM 0.290 50.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.180 22.730 STORM CAT ENERGY CORPORATION SME 0.490 60.000 SUPERIOR PLUS INCOME FUND SPF.UN 11.860 11.010 SIR ROYALTY INCOME FUND SRV.UN 8.390 44.930 SR TELECOM SRX 0.005 0.010 44.930 STANTEC INC STN 39.320 30.230 SULLIDEN EXPL J SUE 0.235 96.890 SILVERCORP METALS INC. SVM 9.170 96.000 8.970 SPUR VENTURES INC. SVU 0.430 96.230 SILVERWING ENERGY INC. SVW 0.125 96.230 SAVANNA ENERGY SERVICES CORP SVY 96.000 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 16.020 0.510 SYNENCO ENERGY INC. SYN 16.020 6.360 TELUS CORPORATION, NV T.A 39.500 41.500 48.350 40.000 TAHERA DIAMOND CORP. TAH 32.400 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.180 TEMBEC INC TBC 0.360 45.370 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 42.210 TRANSCONTINENTAL INC., CL A SV TCL.A 35.300 15.250 TRICAN WELL TCW 19.190 13.270 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 67.200 8.810 TRANSGLOBE J TGL 67.200 5.000 THERATECHNOLOGIES TH 67.200 9.480 THUNDERMIN J THR 0.165 36.000 TRANSFORCE INCOME FUND TIF.UN 33.990 9.030 TOROMONT IND TIH 33.990 24.960 TIMMINCO TIM 33.990 13.620 TIOMIN RES J TIO 0.055 0.065 0.065 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15.830 5.810 TRISTAR OIL & GAS LTD. TOG 34.970 12.260 TORR CANADA INC. TOR 0.240 36.660 SINO-FOREST CORP TRE 34.970 17.680 TRANSAT A.T. INC. CLASS B TRZ.B 27.680 39.390 27.370 TRUE ENERGY TRUST TUI.UN 39.390 2.910 TVI PACIFIC J TVI 39.390 0.075 TIMBERWEST STAP UN TWF.UN 39.390 12.660 URANIUM PARTICIPATION CORP. U 9.580 9.280 Domtar (Canada) Paper Inc. UFX 9.350 7.820 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.250 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.125 7.540 VIRTEK VISION J VRK 0.325 7.540 ALLEN-VANGUARD CORP VRS 5.530 4.120 SASKATCHEWAN WHEAT POOL VT 13.400 8.690 WEBTECH WIRELESS INC WEW 11.400 3.000 WESTERN GOLDFIELDS INC. WGI 32.430 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 32.430 WESTJET AIRLINES LTD. WJA 17.310 32.430 16.790 WALLBRIDGE MNG J WM 0.265 32.430 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 18.990 18.990 WARNEX INC. WNX 0.100 55.030 WIRELESS MATRIX J WRX 0.770 55.030 WESTERN CANADIAN COAL CORP WTN 2.100 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 81.230 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 83.600 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 84.100 24.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 61.000 89.000 81.740 70.750 XPLORE TECH J XPL 0.140 77.240 YUKON GOLD CORPORATION, INC. YK 0.200 77.240 YELLOW PAGES INCOME FUND YLO.UN 76.770 11.960 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.180 16.970 Trades: 3,242 Total Volume: 916,200 Total Value: $28,248,200 Advanced: 70 Declined: 57 Unchanged: 2,101 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.