Pure Trading Daily Market Summary February 08 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo BARRICK GOLD CORPORATION ABX 98 50.050 48.540 50.000 +1.320 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 24 23.500 22.680 23.500 +1.260 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 14 23.560 23.200 23.560 +1.340 28.310 21.940 AGNICO-EAGLE MINES LTD. AEM 41 63.960 61.290 63.680 +2.630 64.220 40.700 ARC ENERGY TR UN AET.UN 1 22.020 22.020 22.020 +0.360 22.020 19.190 AGRIUM INC AGU 195 61.790 59.580 61.790 +1.860 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 23.330 23.330 23.330 +0.070 25.370 23.260 ANGIOTECH PHARM ANP 7 3.040 3.010 3.010 -0.110 23.260 2.990 ALGONQUIN PWR UN APF.UN 3 7.240 7.180 7.180 -0.030 7.670 7.180 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 2 17.350 17.350 17.350 +0.620 18.170 7.210 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 9.730 9.730 9.730 +0.090 10.170 7.210 ADDAX PETROLEUM CORPORATION AXC 1 41.320 41.320 41.320 -1.180 42.500 7.210 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 28.400 28.400 28.400 +0.260 29.560 27.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 101 31.630 30.390 31.200 +0.100 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 598 5.150 4.940 5.140 +0.180 6.340 4.070 COTT CORP BCB 1 5.720 5.720 5.720 -0.070 17.580 5.720 BCE INC. BCE 102 35.990 34.990 35.700 +0.950 42.750 30.230 BCE SER AI 1ST PREF. BCE.PR.I 2 23.510 23.510 23.510 -0.480 24.190 23.510 BCE INC SER R BCE.PR.R 3 23.690 23.690 23.690 38.240 23.690 BCE INC SERIES Z BCE.PR.Z 3 23.030 23.030 23.030 38.240 23.030 BALLARD POWER BLD 1 4.590 4.590 4.590 -0.040 23.990 4.450 BANK OF MONTREAL BMO 66 56.650 55.710 56.150 -0.410 66.290 50.250 BANK OF NOVA SCOTIA BNS 37 48.150 47.540 47.780 -0.290 56.640 44.180 BAYTEX ENERGY TRUST BTE.UN 4 17.940 17.870 17.940 +0.190 19.920 17.690 BIOVAIL CORP BVF 2 13.900 13.900 13.900 +0.200 18.630 12.200 BREAKWATER RES BWR 164 1.450 1.400 1.410 -0.010 1.900 1.140 CAMECO CORP CCO 114 32.630 32.230 32.450 +0.110 44.500 31.880 CONSTELLATION COPPER CORP. CCU 250 0.070 0.070 0.070 +0.005 0.075 0.060 CENTERRA GOLD INC. CG 5 14.190 13.980 14.190 +0.110 16.000 10.780 CONNACHER OIL & GAS LTD. CLL 20 3.100 3.090 3.090 -0.010 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 68.190 67.240 67.460 -0.740 98.460 63.000 CLINE MINING CORP CMK 120 0.355 0.325 0.325 73.450 0.325 CDN NATURAL RES CNQ 305 62.600 61.230 62.390 +1.630 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 14 50.800 50.380 50.690 +0.610 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 7 37.270 37.160 37.210 -0.490 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 22 70.320 68.740 69.520 +0.240 70.320 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 5 24.370 24.370 24.370 +0.280 70.110 23.680 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 15 62.110 60.500 60.860 -2.450 76.550 58.110 CANADIAN UTILITIES LTD., CL.A, NV CU 73 47.910 47.290 47.580 -0.170 63.870 45.480 DAYLIGHT RESOURCES TRUST DAY.UN 1 8.230 8.230 8.230 +0.110 8.230 6.960 LABOPHARM INC DDS 2 2.050 2.050 2.050 67.320 2.050 DENISON MINES CORP DML 30 6.210 6.140 6.140 -0.220 9.290 6.140 DUNDEE WEALTH Inc DW 6 12.550 12.490 12.490 -0.880 17.530 6.360 ENCANA CORP. ECA 161 67.470 65.900 67.470 +1.200 79.000 50.000 ELDORADO GOLD ELD 77 6.100 5.810 6.070 0.000 7.050 5.330 EASTERN PLATINUM LIMITED ELR 8 3.220 3.180 3.180 +0.050 6.070 2.460 ENBRIDGE INC ENB 19 39.970 39.120 39.120 -0.510 40.410 34.720 ENBRIDGE PR ENB.PR.A 8 25.410 25.410 25.410 77.180 25.410 EQUINOX MINERALS LIMITED EQN 50 4.920 4.730 4.730 +0.020 7.000 4.290 ENSIGN ENERGY SERVICES INC. ESI 11 16.390 15.990 16.370 +0.150 16.390 12.520 EVERTZ TECHNOLOGIES LIMITED ET 1 25.580 25.580 25.580 +0.680 25.580 16.220 FORMATION CAP J FCO 10 0.630 0.630 0.630 +0.010 11.790 0.620 FORDING INC FDG.UN 4 45.660 45.510 45.660 +0.190 48.740 30.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 2 313.500 311.800 311.800 -0.200 342.100 226.330 FRANCO-NEVADA CORPORATION FNV 1 20.100 20.100 20.100 +0.550 317.000 19.500 FNX MINING COMPANY INC. FNX 5 27.040 26.930 27.010 -0.010 32.840 23.750 FORTIS INC FTS 43 29.310 28.860 29.020 +0.270 29.860 22.770 GOLDCORP INC G 132 36.790 35.350 36.790 +1.450 40.520 22.980 GREAT BASIN GOLD LTD. GBG 56 2.910 2.850 2.910 0.000 3.120 2.850 GRANDE CACHE COAL CORP. GCE 1 3.170 3.170 3.170 +1.640 3.170 1.530 CGI GROUP INC., CL.A, SV GIB.A 1 10.240 10.240 10.240 +0.100 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 2 37.840 37.470 37.470 +0.210 44.510 31.260 GMP CAPITAL TRUST GMP.UN 2 19.400 19.380 19.400 -0.700 37.800 19.380 GREAT-WEST LIFECO INC GWO 4 32.040 31.890 31.890 -0.100 35.430 31.590 HIGHPINE OIL & GAS LTD. HPX 1 10.880 10.880 10.880 -0.300 31.990 8.730 HIGH RIVER GOLD J HRG 5 2.910 2.910 2.910 +0.110 3.140 2.660 HUSKY ENERGY INC. HSE 1 40.090 40.090 40.090 +0.150 46.750 37.640 IGM FINANCIAL INC. IGM 17 42.120 41.860 42.080 +0.400 51.490 41.680 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 4 26.610 26.610 26.610 45.660 26.610 ING CANADA INC. IIC 2 34.730 34.630 34.630 +0.250 40.320 34.380 IAMGOLD CORP IMG 3 7.620 7.480 7.480 -0.170 10.180 7.480 INMET MNG CORP IMN 15 70.150 67.070 67.300 -3.020 89.000 61.460 IMPERIAL OIL IMO 33 51.060 50.150 50.810 +0.660 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 9.040 9.040 9.040 -0.030 10.260 9.040 QUEBECOR WORLD INC., SV IQW 775 0.220 0.185 0.190 -0.065 1.800 0.095 KINROSS GOLD CORP K 88 22.220 20.200 22.160 +0.940 24.420 11.980 KATANGA MINING LIMITED KAT 2 14.120 13.990 14.120 +1.440 21.510 12.680 LOBLAW COMPANIES LIMITED L 4 30.760 30.570 30.570 -0.590 46.450 30.060 LAURENTIAN BANK LB 3 38.480 37.330 38.480 +1.380 38.480 32.080 LABRADOR IRON UN LIF.UN 7 45.980 45.380 45.980 +2.630 45.980 42.590 MANITOBA TELECOM MBT 31 42.110 41.140 41.140 -0.380 46.830 16.780 MANULIFE FIN MFC 44 36.880 36.320 36.440 -0.280 44.500 35.020 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 13 77.640 76.240 76.650 -0.760 90.020 71.360 MILAGRO ENERGY INC. MIG 540 0.010 0.010 0.010 0.000 0.010 0.010 METRO INC., CL.A, SV MRU.A 1 22.600 22.600 22.600 +0.080 27.750 0.010 MITEC TELECOM MTM 1025 0.190 0.190 0.190 76.330 0.190 METHANEX CORP MX 18 24.640 23.620 24.520 +0.470 28.220 21.950 Montreal Exchange Inc. MXX 9 35.970 35.610 35.780 -0.060 37.740 34.580 NATIONAL BANK OF CANADA NA 5 52.810 52.200 52.200 -0.560 56.000 46.050 NOVA CHEMICALS CORPORATION NCX 42 28.970 28.040 28.970 +0.690 35.290 26.610 NORTHGATE MINERALS CORP NGX 4 2.960 2.960 2.960 -0.020 3.070 2.550 NEWPORT PARTNERS INCOME FUND NPF.UN 8 3.560 3.510 3.510 -0.010 3.560 3.510 NUVO RESEARCH INC. NRI 60 0.110 0.110 0.110 46.290 0.110 NORTEL NETWORKS CORPORATION NT 12 11.100 11.010 11.010 -0.270 19.430 11.010 NUVISTA ENERGY LTD. NVA 6 14.850 14.590 14.830 +0.150 15.010 2.640 NEXEN INC. NXY 50 29.210 28.880 29.170 +0.620 34.050 26.640 OPTI CANADA INC. OPC 10 17.000 16.780 16.780 -0.130 30.730 15.470 OPEN TEXT CORP OTC 2 31.140 31.070 31.140 +0.270 38.090 26.830 PAN AMERICAN J PAA 21 34.850 33.500 34.850 +1.670 40.290 29.770 PETROBANK J PBG 24 55.380 54.160 55.090 +0.860 61.750 40.860 PETRO-CANADA PCA 42 44.290 44.020 44.280 +0.500 56.570 42.680 PALADIN RESOURCES LTD. PDN 23 4.210 4.190 4.210 -0.090 4.620 3.960 PACIFIC RUBIALES ENERGY CORP PEG 31 1.220 1.210 1.210 44.830 1.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 4 11.200 11.130 11.200 0.000 14.850 10.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 15.840 15.840 15.840 +0.220 17.990 11.130 PINETREE CAPITAL LTD PNP 1 3.110 3.110 3.110 +0.020 11.210 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 389 138.870 132.500 138.170 -1.230 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 22 35.050 34.390 34.720 -0.260 40.730 34.190 PROVIDENT ENERGY UN PVE.UN 1 10.090 10.090 10.090 +1.040 25.340 9.050 POWER FINANCIAL CORP. PWF 5 36.110 35.600 35.620 -0.260 41.540 35.600 POWER FIN CORP 4.95% SER K PWF.PR.K 1 23.210 23.210 23.210 133.080 23.210 PENN WEST ENERGY TRUST PWT.UN 268 26.950 25.790 26.340 -0.390 30.220 24.770 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 22 37.660 37.160 37.430 +0.150 50.500 36.500 REITMANS (CANADA) LTD., CL.A, NV RET.A 1 16.830 16.830 16.830 +0.050 19.580 15.390 RESEARCH IN MOTION LIMITED RIM 232 89.210 85.120 89.180 +3.540 130.000 77.570 ROTHMANS INC ROC 3 24.320 24.320 24.320 -0.110 25.540 23.700 RONA INC. RON 6 15.990 15.930 15.990 +0.070 17.260 14.430 ROYAL BANK OF CANADA RY 37 51.050 50.390 50.580 -0.660 55.000 45.000 SHERRITT INTL RV S 3 14.520 14.240 14.520 +0.780 14.860 11.710 SOUTH AMER GOLD J SAG 250 0.045 0.045 0.045 0.000 0.045 0.045 SAPUTO INC. SAP 3 27.570 27.500 27.500 -0.160 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 3 50.840 50.490 50.640 -0.200 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 3 20.010 19.940 19.940 +0.350 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 9 49.530 48.300 48.700 -0.100 60.000 46.750 SILVER WHEATON CORP. SLW 2 15.150 14.780 15.150 +0.450 18.240 14.010 SNC-LAVALIN SV SNC 10 41.680 40.790 41.280 +0.070 49.010 40.790 SILVER STANDARD RES INC. SSO 5 33.720 32.600 33.720 +0.550 39.290 32.600 STANTEC INC STN 50 33.250 32.970 33.100 +1.660 39.320 30.230 SUNCOR ENERGY INC. SU 337 95.560 93.500 95.070 +2.390 112.190 81.940 SIERRA WIRELESS SW 15 15.900 15.350 15.900 +0.550 17.600 12.440 TELUS CORPORATION T 39 42.730 42.400 42.400 +0.430 57.340 41.460 TELUS CORPORATION, NV T.A 1 39.500 39.500 39.500 -1.500 48.350 39.500 TRANSALTA CORPORATION TA 5 32.540 32.410 32.540 +0.220 34.340 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 255 35.600 34.200 34.540 +0.040 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 1 15.890 15.890 15.890 +1.210 18.020 14.450 TORONTO-DOMINION BANK TD 98 67.600 66.250 66.750 -0.530 74.790 61.460 TIM HORTONS INC. THI 3 34.010 34.010 34.010 0.000 40.270 33.570 TALISMAN ENERGY INC. TLM 38 15.690 15.380 15.500 +0.100 20.210 15.260 THOMSON CORPORATION TOC 12 34.760 33.920 33.920 -0.960 42.800 33.500 TRANSCANADA CORPORATION TRP 5 40.720 39.160 39.200 -0.030 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 1 27.740 27.740 27.740 -0.640 39.250 27.370 UEX CORP UEX 5 4.720 4.720 4.720 -0.110 7.430 4.720 UTS ENERGY UTS 350 5.750 5.590 5.690 +0.210 5.750 4.410 URANIUM ONE INC UUU 81 6.430 6.340 6.340 +0.060 16.630 6.280 VERENEX ENERGY INC. VNX 1 10.520 10.520 10.520 10.520 10.520 SASKATCHEWAN WHEAT POOL VT 63 11.660 11.450 11.480 +0.110 13.400 6.280 WESTERN GOLDFIELDS INC. WGI 6 3.530 3.520 3.530 +0.060 33.600 3.470 WESTJET AIRLINES LTD. WJA 3 17.260 17.260 17.260 +0.070 33.600 16.790 GEORGE WESTON LIMITED WN 3 50.410 50.300 50.380 -0.270 73.250 50.300 TSX GROUP INC X 7 45.520 45.280 45.280 +0.060 55.970 41.660 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 14 81.840 80.850 81.840 +0.610 90.510 44.730 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 66 23.540 23.310 23.460 -1.260 49.730 23.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5 20.760 20.760 20.760 77.240 20.760 YAMANA GOLD INC YRI 109 15.580 15.050 15.560 +0.720 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 22.210 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.510 22.210 ATCO LTD., CL.I, NV ACO.X 56.730 22.210 ACADIAN MINING CORPORATION ADA 0.690 53.570 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.350 53.570 AEROPLAN INCOME FUND AER.UN 23.710 19.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 22.900 ALAMOS GOLD INC. AGI 6.990 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.245 78.000 ATLANTIS SYSTEMS CORP AIQ 0.135 68.460 ALGO GROUP INC. AO 0.015 0.025 68.460 ARISE TECHNOLOGIES CORPORATION APV 7.210 2.070 ART ADVANCED RES J ARA 0.135 68.460 AURIZON MINES J ARZ 7.210 3.870 ASPEN GROUP RES J ASR 0.050 68.460 ATS AUTOMATION ATA 7.210 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 7.320 7.210 ATLANTIC POWER CORP. WTS ATP.UN 10.260 7.210 ADEPTRON TECHNOLOGIES CORP ATQ 0.060 68.460 ANVIL MINING LTD. AVM 14.940 7.210 EIGER TECHNOLOGY J AXA 0.050 68.460 AXCAN PHARMA AXP 22.930 7.210 AZURE DYNAMICS CORP. AZD 0.225 68.460 AZCAR TECH AZZ 0.220 68.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.870 33.970 BOMBARDIER INC., CL. A, MV BBD.A 32.960 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 17.480 BCE INC SER Y PR BCE.PR.Y 24.160 23.990 BRAZILIAN DIAMONDS LTD. BDY 0.075 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.990 BENNETT ENV J BEV 0.115 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 23.990 BIRIM GOLD CL A J BGI 0.280 38.240 BIRCHCLIFF ENERGY LTD. BIR 23.990 7.970 BANKERS PETROLEUM LTD. BNK 0.540 56.950 0.800 BONAVISTA ENERGY TRUST BNP.UN 56.950 26.280 BROOKFIELD PROPERTIES CORP. BPO 19.650 17.750 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.120 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3.310 19.120 3.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.120 11.960 BURNTSAND INC BRT 0.110 48.950 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 5.670 48.950 BioSyntech Inc. BSY 0.285 48.950 BIOSCRYPT INC BYT 0.270 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.170 18.050 CAE INC CAE 13.290 1.330 CALEDONIA MNG CAL 0.175 1.430 0.150 CDN APARTMENT UN CAR.UN 16.900 1.330 CASCADES INC CAS 8.760 1.330 CANDAX ENERGY INC. CAX 0.490 1.430 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 1.330 COGECO CABLE INC., SV CCA 47.630 37.740 CAMPBELL RESOURCES CCH 0.100 38.070 0.115 CANARC RES J CCM 0.295 40.470 COEUR D ALENE MINES CORP. CDM 4.510 0.065 CALDERA RES J CDR 0.050 37.310 CASPIAN ENERGY INC. CEK 0.250 37.310 CANFOR CORP CFP 9.910 0.065 CALFRAC WELL SERVICES LTD. CFW 21.300 13.590 COGECO INC., SV CGO 28.000 34.500 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 14.080 5.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 14.080 CU INC., PREFERRED A CIU.PR.A 22.250 21.280 14.080 CI FINANCIAL INCOME FUND CIX.UN 28.130 14.080 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.070 0.085 0.085 CARGOJET INCOME FUND CJT.UN 13.370 0.085 CML HEALTHCARE INCOME FUND CLC.UN 17.390 0.085 CELESTICA INC., SV CLS 6.670 3.080 CDN IMP BK SER 18 CM.PR.P 68.740 23.960 COMPTON PETRO CMT 9.880 8.010 CARDIOME PHARMA CORP COM 8.860 6.030 CORDERO ENERGY INC. COR 3.490 3.490 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 70.110 10.210 CENTRAL SUN MINING INC CSM 70.110 0.660 CANADIAN TIRE CORPORATION, LIMITED CTC 75.100 79.500 76.050 CHEMOKINE THERAPEUTICS CORP. CTI 0.070 65.250 CATALYST PAPER CORP. CTL 63.870 1.570 CHURCHILL CORP A CUQ 63.870 17.440 CDN WESTERN BANK CWB 31.410 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 29.090 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29.090 23.000 Claymore S&P Global Water ETF CWW 16.740 64.370 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 20.520 20.520 CYMAT TECHNOLOGIES LTD. CYM 20.520 0.225 CYRIES ENERGY INC. CYS 20.520 5.560 CDN ZINC CORP J CZN 0.520 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 20.520 DUVERNAY OIL CORP. DDV 32.990 8.120 DIAMOND FIELD IN J DFI 0.090 8.120 0.090 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.310 10.530 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 8.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 8.120 CANDENTE RESOURCE CORP. DNT 6.420 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.420 5.630 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DIAZ RES LTD DZR 0.145 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.290 27.440 ENDEAVOUR SILVER CORP. EDR 66.450 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 66.450 8.780 ENERVEST DIV UN EIT.UN 5.220 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 6.070 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 6.070 ENERGEM RESOURCES INC. ENM 0.180 40.410 EPCOR POWER L.P. EP.UN 23.670 21.600 ENERPLUS RESOURCES FUND ERF.UN 43.960 35.940 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11.710 11.790 11.590 FARALLON RES J FAN 11.790 0.700 FORT CHICAGO UN FCE.UN 11.790 10.300 FIRST CALGARY J FCP 11.790 2.200 FAIRBORNE ENERGY LTD FEL 45.470 5.370 FOCUS ENERGY TRUST FET.UN 45.470 15.960 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 317.000 10.290 FORZANI GROUP CL A FGL 317.000 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 317.000 23.770 FIRST QUANTUM J FM 68.000 84.000 317.000 68.810 FIRST NICKEL INC. FNI 0.360 318.900 FRONT STREET PERFORMANCE FUND II FPF.UN 10.260 10.260 FRONTEER DEVELOPMENT GROUP INC. FRG 10.690 8.950 FREEHOLD UN FRU.UN 15.840 10.260 FIRSTSERVICE CORPORATION, SV FSV 30.900 22.770 FORTIS INC. SER C FTS.PR.C 26.990 22.770 FINNING INTL FTT 32.190 24.800 GAMMON GOLD Inc. GAM 9.500 6.200 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.930 39.850 GABRIEL RES J GBU 2.910 1.550 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GREAT CANADIAN GAMING CORP GC 15.760 2.870 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 2.870 GRYPHON GOLD CORP. GGN 0.580 38.720 GITENNES EXPL J GIT 0.190 38.920 GERDAU AMERISTEEL CORP. GNA 37.800 11.760 GALLEON ENERGY INC. CL. A GO.A 37.800 13.340 GLR RESOURCES INC GRS 0.355 38.920 GOLDEN STAR GSC 37.800 2.900 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREY WOLF EXPLORATION INC. GWE 37.800 1.360 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.990 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31.990 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HILLSBOROUGH HLB 0.710 33.340 H & R REAL EST UN HR.UN 31.990 17.670 HARVEST ENERGY TRUST HTE.UN 40.990 19.790 HARRY WINSTON DIAMOND HW 24.730 40.990 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 23.250 DDJ HIGH YIELD FUND HYB.UN 23.250 10.060 HYDROGENICS CORP HYG 0.530 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 23.250 IBEX TECH IBT 0.040 41.440 INNERGEX POWER INCOME FUND IEF.UN 23.250 12.110 INCOME FIN UN INC.UN 14.770 14.770 INTEROIL CORP. IOL 50.580 18.190 INTER PIPELINE FUND IPL.UN 50.580 9.240 AIRLQ INC. IQ 0.060 51.290 IVANHOE MINES J IVN 11.250 9.650 INTREPID NUSTAR EXCHANGE CORP. IXN 0.155 10.820 JAZZ AIR INCOME FUND JAZ.UN 9.890 7.450 JURA ENERGY CORP. JEC 0.330 10.820 KERECO ENERGY LTD. KCO 21.510 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 21.510 17.540 KINGSWAY FIN KFS 12.000 13.000 15.550 10.770 KIRKLAND LAKE GOLD INC. KGI 12.660 10.230 CDN HYDRO DEV J KHD 5.450 23.900 CRYSTALLEX J KRY 2.610 1.810 KELMAN TECH KTI 0.085 22.560 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 37.430 10.210 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 43.390 14.350 LULULEMON ATHLETICA INC. LLL 43.390 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 0.055 43.100 LUNDIN MINING CORP. LUN 8.270 16.850 6.980 LUXELL TECHNOLOGIES INC. LUX 0.085 42.860 MIRAMAR MINING MAE 16.850 6.190 MEGA BRANDS INC. MB 16.850 5.250 MACDONALD DETTWILER MDA 49.800 16.780 MAJOR DRILLING GRP MDI 59.980 16.780 MDS INC MDS 20.230 16.740 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 16.850 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 41.000 21.990 MAPLE LEAF FOODS MFI 41.000 13.260 MINEFINDERS J MFL 41.000 11.980 MEGA URANIUM LTD. MGA 77.800 2.610 MIGENIX INC. MGI 0.280 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 0.190 80.280 MEDICURE INC MPH 0.910 0.010 MARTINREA INTERNATIONAL INC. MRE 12.710 0.010 MORGUARD UN MRT.UN 12.040 0.010 MEDISOLUTION MSH 0.155 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 0.010 NORTH ATLANTIC RES LTD. NAC 0.310 52.870 NAL OIL UN NAE.UN 11.500 12.500 52.760 11.380 NEWALTA INCOME FUND NAL.UN 52.760 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.760 33.100 NORBORD INC. NBD 52.760 6.130 NORTHERN DYNASTY MINERALS LTD. NDM 28.290 10.670 NOVAGOLD RES INC. NG 28.290 6.100 PURE NICKEL INC. NIC 0.225 46.290 NAPIER INTL J NIR 0.030 46.290 NIKO RES NKO 78.000 94.000 49.280 NORTHLAND PWR UN NPI.UN 12.360 3.520 NOVA SCOTIA PR D NSI.PR.D 27.740 46.290 NORTHCORE TECHNOLOGIES INC. NTI 0.050 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 11.260 NAUTILUS MINERALS INC. NUS 2.640 2.640 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.185 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 28.550 18.600 ONEX CORPORATION, SV OCX 35.490 29.760 OILEXCO INC. OIL 30.730 10.100 ORVANA MINERALS J ORV 0.630 30.730 OSI GEOSPATIAL INC. OSI 0.375 30.730 OLYMPUS PACIFIC MINERALS INC. OYM 0.360 30.870 OREZONE RES INC. OZN 30.730 1.590 RAILPOWER TECH CORP. P 0.245 30.730 0.550 PRECISION DRILLING TRUST PD.UN 43.840 14.350 PDM ROYALTIES INCOME FUND PDM.UN 9.030 48.130 PRECISION ASSESSMENT TECH CORP PDT 0.105 47.790 PEYTO ENERGY TRUST PEY.UN 17.050 4.300 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.300 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.010 4.300 PROGRESS ENERGY TRUST PGX.UN 10.740 4.300 PEMBINA PIPELINE U PIF.UN 17.450 16.060 Sentry Select Primary Metals Corp. PME 11.210 6.020 PARAMOUNT ENERGY TRUST PMT.UN 11.210 5.720 PARAMOUNT RESOURCES LTD. POU 141.150 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 25.340 25.340 PULSE DATA INC PSD 25.340 2.560 PASON SYSTEMS INC. PSI 25.340 11.810 Pure Diamonds Exploration PUG 0.080 133.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.920 25.640 PROEX ENERGY LTD. PXE 14.380 11.420 QUESTAIR TECH INC. QAR 0.310 27.020 QUEBECOR INC., CL.B, SV QBR.B 36.740 13.960 QLT INC QLT 14.240 4.230 QUADRA MINING LTD. QUA 20.300 13.960 RED BACK MINING INC. RBI 14.240 6.170 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.440 39.880 RIOCAN REAL EST UN REI.UN 22.350 19.060 FIRST ASSET REIT INCOME FUND RIT.UN 88.560 10.620 RICHARDS PACKAGING INCOME FUND RPI.UN 9.010 99.190 RUSSEL METALS RUS 25.090 15.920 RUTTER INC. RUT 0.225 90.460 RICHVIEW RESOURCES INC. RVR 0.120 90.460 Royal Bank of Canada Preferred Series AC RY.PR.C 21.760 51.920 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 21.630 51.920 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51.400 21.290 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21.350 51.920 ST. ANDREW GOLDFIELDS LTD. SAS 0.460 50.770 SEARS CANADA INC SCC 51.050 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.050 8.990 STORM EXPLORATION INC. SEO 51.050 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.050 7.810 SHORE GOLD INC. SGF 4.380 51.050 3.710 STRATAGOLD CORPORATION SGV 0.115 51.050 0.140 SIRIT INC. SI 0.145 51.050 ENERGY SAVINGS UN SIF.UN 51.050 14.880 SIERRA MINERALS INC SIM 0.290 51.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.100 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21.740 21.740 STORM CAT ENERGY CORPORATION SME 0.490 60.000 SUPERIOR PLUS INCOME FUND SPF.UN 41.570 11.010 SR TELECOM SRX 0.005 0.010 44.930 SULLIDEN EXPL J SUE 0.235 96.890 SILVERCORP METALS INC. SVM 94.000 8.970 SPUR VENTURES INC. SVU 0.430 96.230 SILVERWING ENERGY INC. SVW 0.105 96.230 SAVANNA ENERGY SERVICES CORP SVY 94.000 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 15.530 0.510 SYNENCO ENERGY INC. SYN 15.530 6.360 TAHERA DIAMOND CORP. TAH 32.340 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.300 TEMBEC INC TBC 0.360 45.370 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 32.300 TRANSCONTINENTAL INC., CL A SV TCL.A 35.010 15.250 TRICAN WELL TCW 19.190 13.270 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.120 69.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 23.520 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 24.760 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 24.760 8.810 TRANSGLOBE J TGL 24.760 5.000 THERATECHNOLOGIES TH 24.760 9.480 THUNDERMIN J THR 0.165 36.000 TRANSFORCE INCOME FUND TIF.UN 34.010 9.030 TOROMONT IND TIH 34.010 24.960 TIMMINCO TIM 34.010 13.620 TIOMIN RES J TIO 0.055 0.065 34.010 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15.510 5.810 TRISTAR OIL & GAS LTD. TOG 34.940 12.260 TORR CANADA INC. TOR 0.240 36.660 TURBO POWER SYSTEMS INC. TPS 0.090 0.095 0.095 SINO-FOREST CORP TRE 21.430 0.095 TRUE ENERGY TRUST TUI.UN 39.250 2.910 TVI PACIFIC J TVI 39.250 0.075 TIMBERWEST STAP UN TWF.UN 39.250 12.660 URANIUM PARTICIPATION CORP. U 39.250 9.280 Domtar (Canada) Paper Inc. UFX 7.820 4.820 VAALDIAM RESOURCES LTD. VAA 0.440 7.540 VIRGIN METALS INC. VGM 0.240 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.120 7.540 VIRTEK VISION J VRK 0.325 7.540 ALLEN-VANGUARD CORP VRS 6.400 4.120 WEBTECH WIRELESS INC WEW 6.400 3.000 WEST FRASER TIMBER WFT 33.920 31.000 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WALLBRIDGE MNG J WM 0.265 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22.410 22.410 GEORGE WESTON LTD. SER II WN.PR.B 25.260 55.030 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 22.410 18.990 WARNEX INC. WNX 0.100 55.030 WIRELESS MATRIX J WRX 0.770 55.030 WESTERN CANADIAN COAL CORP WTN 2.210 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 CDN S&P/TSX Global Gold Index Fu XGD 89.510 49.730 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 68.000 83.000 81.740 49.730 XPLORE TECH J XPL 0.140 77.240 YUKON GOLD CORPORATION, INC. YK 0.215 77.240 YELLOW PAGES INCOME FUND YLO.UN 49.730 11.960 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.210 16.970 Trades: 3,374 Total Volume: 893,700 Total Value: $25,470,202 Advanced: 82 Declined: 54 Unchanged: 2,093 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.