Pure Trading Daily Market Summary February 11 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 1 25.970 25.970 25.970 -7.110 33.980 25.970 BARRICK GOLD CORPORATION ABX 225 50.360 48.910 50.040 +0.040 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 12 23.620 23.460 23.470 -0.030 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 14 23.670 23.350 23.500 -0.060 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 19 40.250 39.790 39.950 -1.460 46.930 23.200 AGNICO-EAGLE MINES LTD. AEM 29 64.490 62.980 64.430 +0.750 64.490 40.700 AEROPLAN INCOME FUND AER.UN 3 18.790 18.790 18.790 -1.230 63.960 18.790 ARC ENERGY TR UN AET.UN 2 22.770 22.560 22.770 +0.750 22.770 19.190 AGRIUM INC AGU 158 63.800 61.320 63.500 +1.710 78.000 40.200 ALTAGAS INCOME TRUST ALA.UN 1 23.040 23.040 23.040 -0.290 25.370 23.040 AURIZON MINES J ARZ 5 4.060 4.060 4.060 +0.190 7.240 3.870 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 8 17.430 17.390 17.430 +0.080 18.170 16.420 ADVANTAGE ENERGY INCOME FUND AVN.UN 1 10.180 10.180 10.180 +0.450 10.180 8.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 31.900 31.470 31.490 +0.290 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 997 5.140 5.020 5.040 -0.100 6.340 4.070 BOMBARDIER 2 PR BBD.PR.B 4 17.310 17.310 17.310 -0.270 17.580 4.940 BCE INC. BCE 34 36.000 35.630 35.630 -0.070 42.750 30.230 BANK OF MONTREAL BMO 30 55.860 55.390 55.480 -0.670 66.290 50.250 BANK OF NOVA SCOTIA BNS 134 48.590 47.550 48.210 +0.430 56.640 44.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 5 22.740 22.740 22.740 49.150 22.740 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3 3.790 3.790 3.790 +0.280 48.150 3.510 BIOVAIL CORP BVF 8 14.030 13.760 13.760 -0.140 18.630 12.200 BREAKWATER RES BWR 119 1.420 1.370 1.390 -0.020 1.900 1.140 COGECO CABLE INC., SV CCA 7 38.340 38.140 38.180 +0.410 47.630 1.400 CAMPBELL RESOURCES CCH 50 0.120 0.120 0.120 +0.005 1.450 0.115 CAMECO CORP CCO 15 32.800 32.160 32.590 +0.140 44.500 31.880 CONSTELLATION COPPER CORP. CCU 310 0.070 0.070 0.070 0.000 0.075 0.060 CINEPLEX GALAXY INCOME FUND. CGX.UN 1 17.030 17.030 17.030 -0.370 17.400 13.980 CHARIOT RESOURCES LIMITED CHD 10 0.910 0.910 0.910 35.160 0.910 CONJUCHEM BIOTECHNOLOGIES INC. CJB 200 0.085 0.085 0.085 0.000 14.190 0.085 CONNACHER OIL & GAS LTD. CLL 28 3.110 3.080 3.080 -0.010 3.840 2.960 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 67.180 66.500 66.730 -0.730 98.460 63.000 CLINE MINING CORP CMK 60 0.310 0.310 0.310 -0.015 0.355 0.310 COMPTON PETRO CMT 8 10.280 10.280 10.280 +0.430 10.280 0.325 CDN NATURAL RES CNQ 243 63.130 61.070 62.640 +0.250 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 5 51.550 50.420 51.550 +0.860 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 32 37.970 36.800 37.820 +0.610 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 4 70.130 69.560 70.130 +0.610 70.320 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 2 24.630 24.620 24.620 +0.250 25.110 23.680 CANADIAN TIRE CORPORATION, LIMITED CTC 1 75.100 75.100 75.100 -4.400 79.500 24.370 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 19 60.800 60.430 60.620 -0.240 76.550 58.110 CATALYST PAPER CORP. CTL 6 1.590 1.520 1.520 -0.050 62.110 1.520 DUVERNAY OIL CORP. DDV 2 34.390 34.390 34.390 +1.790 34.390 2.050 DOREL INDUSTRIES INC., CL.B, SV DII.B 1 29.770 29.770 29.770 -1.620 31.390 2.050 DENISON MINES CORP DML 45 6.420 6.190 6.420 +0.280 9.290 6.140 DIVERSITRUST INCOME+ FUND DTP.UN 12 11.230 11.230 11.230 27.440 11.230 ENCANA CORP. ECA 254 69.480 67.320 69.360 +1.890 79.000 50.000 ELDORADO GOLD ELD 90 6.090 6.000 6.060 -0.010 7.050 5.330 EASTERN PLATINUM LIMITED ELR 10 3.200 3.190 3.190 +0.010 3.220 2.460 ENBRIDGE INC ENB 36 40.420 39.350 40.360 +1.240 40.420 34.720 EPCOR POWER L.P. EP.UN 1 21.990 21.990 21.990 +0.390 25.410 21.600 EQUINOX MINERALS LIMITED EQN 27 4.860 4.720 4.860 +0.130 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 8 39.790 38.940 39.790 +0.970 43.960 4.730 ENSIGN ENERGY SERVICES INC. ESI 2 17.000 17.000 17.000 +0.630 17.000 12.520 FORDING INC FDG.UN 19 46.850 45.380 45.930 +0.270 48.740 30.390 FOCUS ENERGY TRUST FET.UN 1 16.520 16.520 16.520 -0.150 45.660 15.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 10 315.250 313.000 315.150 +3.350 342.100 226.330 FIRST QUANTUM J FM 3 81.300 81.030 81.040 +4.760 313.500 68.810 FRONT STREET PERFORMANCE FUND II FPF.UN 2 10.270 10.260 10.260 0.000 27.040 10.260 Financial Preferred Securities Corp FPR.PR.A 1 19.490 19.490 19.490 304.500 19.490 FORTIS INC FTS 2 29.220 29.220 29.220 +0.200 29.860 27.590 FORTIS INC. SER C FTS.PR.C 8 26.520 26.520 26.520 -0.470 29.310 26.520 FINNING INTL FTT 3 27.600 27.600 27.600 +0.490 32.190 24.800 GOLDCORP INC G 123 37.390 36.280 37.210 +0.420 40.520 22.980 GREAT BASIN GOLD LTD. GBG 10 2.940 2.890 2.940 +0.030 3.120 2.850 GABRIEL RES J GBU 2 1.940 1.940 1.940 +0.270 2.910 1.550 GRANDE CACHE COAL CORP. GCE 5 3.070 3.070 3.070 -0.100 3.170 1.530 GILDAN ACTIVEWEAR INC. GIL 1 38.530 38.530 38.530 +1.060 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 12 13.220 12.720 13.220 +0.660 19.400 11.760 GALLEON ENERGY INC. CL. A GO.A 14 14.940 14.610 14.880 +0.810 19.400 13.340 GOLDEN STAR GSC 1 3.890 3.890 3.890 +0.030 19.400 2.900 GREAT-WEST LIFECO INC GWO 2 32.310 31.890 31.890 0.000 35.430 31.590 HOME CAPITAL GROUP INC. HCG 1 37.690 37.690 37.690 +7.330 42.040 30.360 HIGHPINE OIL & GAS LTD. HPX 1 11.430 11.430 11.430 +0.550 11.430 8.730 HIGH RIVER GOLD J HRG 3 2.870 2.870 2.870 -0.040 3.140 2.660 HARDWOODS DIST. INCOME FUND HWD.UN 1 5.830 5.830 5.830 41.990 5.830 IGM FINANCIAL INC. IGM 3 42.340 42.340 42.340 +0.260 51.490 41.680 ING CANADA INC. IIC 4 34.890 34.730 34.740 +0.110 40.320 34.380 IAMGOLD CORP IMG 3 7.530 7.410 7.480 0.000 10.180 7.410 INMET MNG CORP IMN 10 67.740 66.560 67.740 +0.440 89.000 61.460 IMPERIAL OIL IMO 15 51.850 50.940 51.670 +0.860 56.240 42.960 QUEBECOR WORLD INC., SV IQW 2525 0.420 0.185 0.415 +0.225 1.800 0.095 KINROSS GOLD CORP K 131 22.930 21.930 22.870 +0.710 24.420 11.980 KINGSWAY FIN KFS 1 12.500 12.500 12.500 -0.160 15.550 10.770 LOBLAW COMPANIES LIMITED L 5 30.510 30.170 30.280 -0.290 46.450 30.060 LAURENTIAN BANK LB 19 38.410 37.530 38.410 -0.070 38.480 32.080 LUNDIN MINING CORP. LUN 24 8.320 8.140 8.290 +0.470 45.980 6.980 MDS INC MDS 15 16.680 16.660 16.670 -0.300 42.110 16.660 MANULIFE FIN MFC 10 36.470 36.210 36.260 -0.180 44.500 35.020 MAPLE LEAF FOODS MFI 4 13.720 13.660 13.720 +0.070 36.880 13.260 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 77.900 77.420 77.900 +1.250 90.020 71.360 MILAGRO ENERGY INC. MIG 1070 0.010 0.010 0.010 0.000 0.010 0.010 MARTINREA INTERNATIONAL INC. MRE 1 10.350 10.350 10.350 +0.140 12.710 0.010 MITEC TELECOM MTM 1080 0.185 0.165 0.175 -0.015 0.190 0.165 METHANEX CORP MX 12 25.080 24.490 25.000 +0.480 28.220 21.950 Montreal Exchange Inc. MXX 1 35.910 35.910 35.910 +0.130 37.740 34.580 NATIONAL BANK OF CANADA NA 20 52.600 51.910 52.450 +0.250 56.000 46.050 NORBORD INC. NBD 2 5.940 5.940 5.940 -0.320 52.810 5.940 NORTHGATE MINERALS CORP NGX 6 3.010 3.000 3.010 +0.050 3.070 2.550 NEWPORT PARTNERS INCOME FUND NPF.UN 6 3.520 3.510 3.520 +0.010 3.560 3.510 NUVO RESEARCH INC. NRI 840 0.120 0.115 0.115 +0.005 0.120 0.110 NEVSUN RES J NSU 5 1.990 1.990 1.990 49.280 1.990 NORTEL NETWORKS CORPORATION NT 8 11.170 10.880 10.880 -0.130 19.430 10.880 NEXEN INC. NXY 46 29.690 28.990 29.530 +0.360 34.050 26.640 ONEX CORPORATION, SV OCX 1 30.560 30.560 30.560 -0.160 35.490 28.880 OILEXCO INC. OIL 4 15.030 13.890 15.000 +2.510 29.210 10.100 OPTI CANADA INC. OPC 17 17.600 16.810 17.490 +0.710 18.360 15.470 PAN AMERICAN J PAA 19 35.990 34.600 35.850 +1.000 40.290 29.770 PETROBANK J PBG 30 56.280 55.660 55.660 +0.570 61.750 40.860 PETRO-CANADA PCA 32 44.610 44.040 44.290 +0.010 56.570 42.680 PALADIN RESOURCES LTD. PDN 12 4.430 4.420 4.420 +0.210 4.620 3.960 PACIFIC RUBIALES ENERGY CORP PEG 1 1.220 1.220 1.220 +0.010 1.220 1.210 PROGRESS ENERGY TRUST PGX.UN 63 12.160 12.050 12.160 +1.420 12.160 1.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 15.800 15.800 15.800 -0.040 17.990 15.620 POTASH CORPORATION OF SASKATCHEWAN INC POT 237 144.000 138.200 144.000 +5.830 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 8 34.770 34.450 34.450 -0.270 40.730 34.190 PROVIDENT ENERGY UN PVE.UN 1 10.270 10.270 10.270 +0.180 10.370 9.050 POWER FINANCIAL CORP. PWF 2 35.700 35.690 35.700 +0.080 41.540 35.600 POWER FIN CORP 4.95% SER K PWF.PR.K 4 23.220 23.220 23.220 +0.010 23.220 23.210 PENN WEST ENERGY TRUST PWT.UN 78 27.000 26.500 27.000 +0.660 30.220 24.770 QUADRA MINING LTD. QUA 3 21.640 21.100 21.640 +1.340 26.950 15.930 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 11 38.110 37.390 38.100 +0.670 50.500 36.500 RIOCAN REAL EST UN REI.UN 1 20.610 20.610 20.610 -0.820 37.660 19.060 RESEARCH IN MOTION LIMITED RIM 221 95.000 91.780 94.320 +5.140 130.000 77.570 RONA INC. RON 3 15.940 15.940 15.940 -0.050 17.260 14.430 ROYAL BANK OF CANADA RY 20 51.030 50.330 51.030 +0.450 55.000 45.000 SHERRITT INTL RV S 98 14.530 14.330 14.390 -0.130 14.860 11.710 SAPUTO INC. SAP 3 26.740 26.740 26.740 -0.760 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 11 51.350 50.300 50.300 -0.340 56.300 47.080 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 1 20.090 20.090 20.090 +0.150 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 1 48.150 48.150 48.150 -0.550 60.000 46.750 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 1 21.790 21.790 21.790 50.430 21.790 SILVER WHEATON CORP. SLW 9 15.380 15.200 15.330 +0.180 18.240 14.010 SNC-LAVALIN SV SNC 18 41.300 40.830 41.300 +0.020 49.010 40.790 SILVER STANDARD RES INC. SSO 2 33.020 33.020 33.020 -0.700 39.290 32.600 STANTEC INC STN 5 32.990 32.820 32.990 -0.110 39.320 30.230 SUNCOR ENERGY INC. SU 214 96.990 94.320 96.480 +1.410 112.190 81.940 SIERRA WIRELESS SW 23 16.580 15.800 16.130 +0.230 17.600 12.440 TELUS CORPORATION T 50 42.120 41.690 41.690 -0.710 57.340 41.460 TELUS CORPORATION, NV T.A 9 40.300 40.200 40.200 +0.700 48.350 39.500 TRANSALTA CORPORATION TA 13 33.320 33.270 33.320 +0.780 34.340 28.400 TECK COMINCO LTD., CL.B, SV TCK.B 165 35.080 34.330 34.630 +0.090 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 1 15.920 15.920 15.920 +0.030 18.020 14.450 TORONTO-DOMINION BANK TD 160 66.870 66.140 66.650 -0.100 74.790 61.460 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 1 24.890 24.890 24.890 +0.130 67.600 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 165 10.100 9.850 10.020 +1.200 67.600 8.810 TOROMONT IND TIH 1 28.430 28.430 28.430 +0.860 34.010 24.960 TIOMIN RES J TIO 1330 0.070 0.065 0.070 +0.005 34.010 0.065 TASEKO MINES LTD. TKO 1 4.060 4.060 4.060 74.790 4.060 TALISMAN ENERGY INC. TLM 43 15.850 15.420 15.850 +0.350 20.210 15.260 THOMSON CORPORATION TOC 82 34.500 34.010 34.350 +0.430 42.800 33.500 TRISTAR OIL & GAS LTD. TOG 3 12.730 12.700 12.730 +0.150 34.760 12.260 SINO-FOREST CORP TRE 3 19.150 19.100 19.100 +0.010 34.760 17.680 TRANSCANADA CORPORATION TRP 5 39.080 38.800 38.940 -0.260 41.050 35.900 TRANSAT A.T. INC. CLASS B TRZ.B 13 28.240 27.670 27.800 +0.060 35.340 27.370 TVI PACIFIC J TVI 300 0.065 0.065 0.065 -0.010 27.740 0.065 UTS ENERGY UTS 109 5.640 5.590 5.610 -0.080 5.750 4.410 URANIUM ONE INC UUU 253 6.310 6.090 6.270 -0.070 16.630 6.090 SASKATCHEWAN WHEAT POOL VT 11 11.660 11.490 11.530 +0.050 13.400 8.690 GEORGE WESTON LIMITED WN 3 49.830 49.580 49.830 -0.550 73.250 49.580 TSX GROUP INC X 2 45.780 45.580 45.780 +0.500 55.970 41.660 Commerce Split Corp. Priority Eq Shares XCM.PR.A 5 9.620 9.620 9.620 54.820 9.620 YAMANA GOLD INC YRI 67 15.910 15.340 15.650 +0.090 18.480 10.270 ZARLINK SEMICONDUCTOR INC. ZL 20 0.850 0.850 0.850 18.480 0.850 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBIBOWATER INCORPORATION ABH 24.270 24.270 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 26.510 23.200 ATCO LTD., CL.I, NV ACO.X 56.730 23.200 ADVANTEX MKT J ADX 0.045 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AGF MANAGEMENT LTD., CL.B, NV AGF.B 22.900 22.020 ALAMOS GOLD INC. AGI 22.020 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.130 68.460 ANGIOTECH PHARM ANP 3.610 2.990 ALGO GROUP INC. AO 0.015 0.020 68.460 ALGONQUIN PWR UN APF.UN 7.670 7.180 ARISE TECHNOLOGIES CORPORATION APV 7.240 2.070 ART ADVANCED RES J ARA 0.135 68.460 AURELIAN RESOURCES Inc. ARU 8.350 68.460 ASPEN GROUP RES J ASR 0.060 68.460 ATS AUTOMATION ATA 7.240 3.890 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 17.350 7.320 ATLANTIC POWER CORP. WTS ATP.UN 17.350 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.060 68.460 ANVIL MINING LTD. AVM 17.350 12.470 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 41.320 AXCAN PHARMA AXP 41.320 15.720 AZURE DYNAMICS CORP. AZD 0.265 68.460 AZCAR TECH AZZ 0.220 68.460 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 29.560 27.540 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.930 33.970 BOMBARDIER INC., CL. A, MV BBD.A 31.630 4.780 COTT CORP BCB 11.680 5.720 BCE SER AI 1ST PREF. BCE.PR.I 23.990 24.190 23.510 BCE INC SER R BCE.PR.R 23.690 23.690 BCE INC SER Y PR BCE.PR.Y 24.160 23.690 BCE INC SERIES Z BCE.PR.Z 23.030 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 23.030 BENNETT ENV J BEV 0.120 38.240 BFI CANADA INCOME FUND BFC.UN 25.640 23.030 BIRIM GOLD CL A J BGI 0.280 38.240 BIRCHCLIFF ENERGY LTD. BIR 23.030 7.970 BALLARD POWER BLD 4.770 4.450 BANKERS PETROLEUM LTD. BNK 0.540 56.650 0.800 BONAVISTA ENERGY TRUST BNP.UN 56.650 26.280 BROOKFIELD PROPERTIES CORP. BPO 48.150 17.750 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 48.150 22.890 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 48.150 11.960 BURNTSAND INC BRT 0.105 48.950 BioSyntech Inc. BSY 0.295 48.950 BAYTEX ENERGY TRUST BTE.UN 19.920 17.690 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CAE INC CAE 13.290 1.400 CALEDONIA MNG CAL 0.175 1.450 0.150 CDN APARTMENT UN CAR.UN 16.900 1.400 CASCADES INC CAS 8.760 1.400 CANDAX ENERGY INC. CAX 0.530 1.450 0.610 CONNORS BROS INCOME FUND CBF.UN 7.110 7.680 1.400 CANARC RES J CCM 0.275 40.470 COEUR D ALENE MINES CORP. CDM 4.510 0.070 CALDERA RES J CDR 0.060 37.310 CASPIAN ENERGY INC. CEK 0.230 37.310 CANFOR CORP CFP 9.910 0.070 CALFRAC WELL SERVICES LTD. CFW 21.300 0.070 CENTERRA GOLD INC. CG 16.000 10.780 COGECO INC., SV CGO 26.000 37.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 14.190 5.500 CU INC., PREFERRED A CIU.PR.A 22.230 21.280 13.980 CI FINANCIAL INCOME FUND CIX.UN 28.130 13.980 CARGOJET INCOME FUND CJT.UN 14.190 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 13.980 CELESTICA INC., SV CLS 6.670 3.090 CDN IMP BK SER 18 CM.PR.P 68.190 23.960 CARDIOME PHARMA CORP COM 50.800 6.030 CORDERO ENERGY INC. COR 50.800 3.490 Carpathian Gold Inc. CPN 0.325 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.215 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 24.370 10.210 CENTRAL SUN MINING INC CSM 24.370 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 65.250 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 45.480 CHURCHILL CORP A CUQ 47.910 17.440 CDN WESTERN BANK CWB 47.910 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47.910 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47.910 23.000 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 47.910 20.520 CYMAT TECHNOLOGIES LTD. CYM 47.910 0.225 CYRIES ENERGY INC. CYS 47.910 5.560 CDN ZINC CORP J CZN 0.560 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 47.910 31.930 DAYLIGHT RESOURCES TRUST DAY.UN 8.230 6.960 LABOPHARM INC DDS 2.050 2.050 DIAMOND FIELD IN J DFI 0.085 2.050 0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 2.050 CANDENTE RESOURCE CORP. DNT 6.210 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.210 5.630 DIVCOM LIGHTING INC. DVQ 0.100 27.440 DUNDEE WEALTH Inc DW 17.530 12.490 DIAZ RES LTD DZR 0.200 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENDEAVOUR SILVER CORP. EDR 67.470 3.780 ENERFLEX SYSTEMS INCOME FUND EFX.UN 67.470 8.780 ENERVEST DIV UN EIT.UN 67.470 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 5.810 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.180 ENBRIDGE PR ENB.PR.A 25.410 25.410 ENERGEM RESOURCES INC. ENM 0.200 40.410 EVERTZ TECHNOLOGIES LIMITED ET 25.580 24.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25.580 11.590 FARALLON RES J FAN 25.580 0.700 FORT CHICAGO UN FCE.UN 25.580 10.300 FORMATION CAP J FCO 0.630 0.620 FIRST CALGARY J FCP 2.910 0.630 FAIRBORNE ENERGY LTD FEL 45.660 5.370 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 313.500 10.290 FORZANI GROUP CL A FGL 313.500 14.580 CHC HELICOPTER CORP., CL.A, SV FLY.A 313.500 23.770 FIRST NICKEL INC. FNI 0.435 318.900 FRANCO-NEVADA CORPORATION FNV 20.100 19.500 FNX MINING COMPANY INC. FNX 32.840 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 27.040 8.950 FREEHOLD UN FRU.UN 27.040 15.330 FIRSTSERVICE CORPORATION, SV FSV 30.900 22.770 FINANCIAL 15 SPLIT CORP FTN.PR.A 10.090 304.500 GAMMON GOLD Inc. GAM 36.790 6.200 GROUPE BIKINI VILLAGE INC. GBV 0.070 39.850 GREAT CANADIAN GAMING CORP GC 15.760 2.850 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 3.170 GRYPHON GOLD CORP. GGN 0.580 38.720 CGI GROUP INC., CL.A, SV GIB.A 11.830 9.490 GITENNES EXPL J GIT 0.200 38.920 GMP CAPITAL TRUST GMP.UN 24.820 19.380 GLR RESOURCES INC GRS 0.365 38.920 GATEWAY GOLD CORP. GTQ 0.225 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREY WOLF EXPLORATION INC. GWE 19.400 1.360 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 32.040 14.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32.040 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 H & R REAL EST UN HR.UN 20.410 10.880 HUSKY ENERGY INC. HSE 34.000 42.870 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 40.090 19.790 HARRY WINSTON DIAMOND HW 40.090 23.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40.090 21.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40.090 25.700 DDJ HIGH YIELD FUND HYB.UN 40.090 10.060 HYDROGENICS CORP HYG 0.500 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 37.970 IBEX TECH IBT 0.040 41.440 INNERGEX POWER INCOME FUND IEF.UN 40.090 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 26.610 26.610 INCOME FIN UN INC.UN 14.770 14.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10.260 9.040 INTEROIL CORP. IOL 22.510 9.040 INTER PIPELINE FUND IPL.UN 9.440 9.040 AIRLQ INC. IQ 0.055 51.290 IVANHOE MINES J IVN 11.250 0.185 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 10.820 JAZZ AIR INCOME FUND JAZ.UN 7.950 0.185 JURA ENERGY CORP. JEC 0.310 10.820 KATANGA MINING LIMITED KAT 14.120 12.680 KERECO ENERGY LTD. KCO 14.120 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 19.540 13.990 KIRKLAND LAKE GOLD INC. KGI 14.120 10.230 CRYSTALLEX J KRY 14.120 1.810 KELMAN TECH KTI 0.115 22.560 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 38.480 10.210 LABRADOR IRON UN LIF.UN 45.980 42.590 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 45.980 14.350 LULULEMON ATHLETICA INC. LLL 45.980 33.750 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LINAMAR CORP LNR 45.980 16.130 LORUS THERAPEUTICS LOR 0.160 45.980 LOREX TECHNOLOGY INC. LOX 0.285 45.980 LIPONEX INC. LPX 0.055 45.980 LUXELL TECHNOLOGIES INC. LUX 0.070 45.980 MIRAMAR MINING MAE 45.980 6.190 MEGA BRANDS INC. MB 45.980 5.250 MANITOBA TELECOM MBT 46.830 39.820 MACDONALD DETTWILER MDA 49.800 41.140 MAJOR DRILLING GRP MDI 59.980 41.140 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 42.110 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 36.880 21.990 MINEFINDERS J MFL 36.880 11.980 MEGA URANIUM LTD. MGA 77.640 2.610 MIGENIX INC. MGI 0.255 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 MORGUARD UN MRT.UN 12.040 0.010 METRO INC., CL.A, SV MRU.A 27.750 22.370 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 22.600 14.830 MACCS SUSTAINABLE YIELD TRUST MYT.UN 6.710 7.690 37.740 NORTH ATLANTIC RES LTD. NAC 0.310 52.870 NAL OIL UN NAE.UN 12.000 13.000 52.810 11.380 NEWALTA INCOME FUND NAL.UN 52.810 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.810 33.100 NOVA CHEMICALS CORPORATION NCX 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 28.970 10.670 NOVAGOLD RES INC. NG 28.970 6.100 PURE NICKEL INC. NIC 0.245 46.290 NAPIER INTL J NIR 0.030 46.290 NIKO RES NKO 76.000 95.000 49.280 NORTHLAND PWR UN NPI.UN 12.360 3.510 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 11.010 NAUTILUS MINERALS INC. NUS 11.100 2.640 NUVISTA ENERGY LTD. NVA 15.010 11.200 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.070 46.290 NUINSCO RES J NWI 0.185 46.290 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 29.210 18.600 ORVANA MINERALS J ORV 0.630 30.730 OSI GEOSPATIAL INC. OSI 0.375 30.730 OPEN TEXT CORP OTC 38.090 26.830 OLYMPUS PACIFIC MINERALS INC. OYM 0.380 31.140 OREZONE RES INC. OZN 31.140 1.590 RAILPOWER TECH CORP. P 0.245 31.140 0.550 CROWN HILL DIVIDEND FUND PBK.UN 8.870 55.380 PRECISION DRILLING TRUST PD.UN 44.290 14.350 PDM ROYALTIES INCOME FUND PDM.UN 8.510 48.130 PRECISION ASSESSMENT TECH CORP PDT 0.105 47.790 PEYTO ENERGY TRUST PEY.UN 17.050 1.210 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.270 47.790 PENGROWTH ENERGY TRUST UNITS PGF.UN 18.010 1.210 PEMBINA PIPELINE U PIF.UN 17.450 1.210 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 14.850 10.160 Sentry Select Primary Metals Corp. PME 11.200 6.020 PARAMOUNT ENERGY TRUST PMT.UN 11.200 5.720 PINETREE CAPITAL LTD PNP 3.110 3.090 PARAMOUNT RESOURCES LTD. POU 138.870 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 35.050 25.340 PULSE DATA INC PSD 35.050 2.560 PASON SYSTEMS INC. PSI 35.050 11.810 Pure Diamonds Exploration PUG 0.080 133.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 36.110 25.640 PROEX ENERGY LTD. PXE 26.950 11.420 QUESTAIR TECH INC. QAR 0.300 27.020 QUEBECOR INC., CL.B, SV QBR.B 36.740 25.790 QLT INC QLT 26.950 4.230 RED BACK MINING INC. RBI 26.950 6.170 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.460 39.880 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 FIRST ASSET REIT INCOME FUND RIT.UN 89.210 10.620 ROTHMANS INC ROC 25.540 23.700 STRATECO RESOURCES INC. RSC 2.540 99.190 ROGERS SUGAR TR UN RSI.UN 5.200 99.190 RUSSEL METALS RUS 25.090 15.930 RUTTER INC. RUT 0.225 90.460 RICHVIEW RESOURCES INC. RVR 0.120 90.460 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 51.050 21.290 SOUTH AMER GOLD J SAG 0.040 0.045 0.045 SEARS CANADA INC SCC 50.840 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 7.320 50.840 8.990 STORM EXPLORATION INC. SEO 50.840 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 50.840 7.810 SHORE GOLD INC. SGF 50.840 3.710 STRATAGOLD CORPORATION SGV 0.125 50.840 0.140 SIRIT INC. SI 0.155 51.050 ENERGY SAVINGS UN SIF.UN 50.840 14.880 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.530 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 49.530 21.740 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SUPERIOR PLUS INCOME FUND SPF.UN 41.680 11.010 SR TELECOM SRX 0.005 0.010 44.930 SULLIDEN EXPL J SUE 0.290 96.890 SILVERCORP METALS INC. SVM 9.500 95.560 8.970 SPUR VENTURES INC. SVU 0.500 96.230 SILVERWING ENERGY INC. SVW 0.125 96.230 SAVANNA ENERGY SERVICES CORP SVY 95.560 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 15.900 0.510 SUPREMEX INCOME FUND SXP.UN 6.150 17.210 SYNENCO ENERGY INC. SYN 15.900 6.360 TAHERA DIAMOND CORP. TAH 32.540 0.065 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 32.410 TEMBEC INC TBC 0.385 45.370 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 32.410 TRANSCONTINENTAL INC., CL A SV TCL.A 35.600 15.250 TRICAN WELL TCW 19.190 13.270 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.600 23.520 TECHNICOIL CORP. TEC 0.440 69.090 TERANET INCOME FUND TF.UN 10.300 72.140 TRANSGLOBE J TGL 67.600 5.000 THERATECHNOLOGIES TH 67.600 9.480 TIM HORTONS INC. THI 34.950 40.270 33.570 THUNDERMIN J THR 0.155 36.000 TRANSFORCE INCOME FUND TIF.UN 34.010 9.030 TIMMINCO TIM 34.010 13.620 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15.690 5.810 TORR CANADA INC. TOR 0.240 36.660 TURBO POWER SYSTEMS INC. TPS 0.085 34.760 0.095 TRUE ENERGY TRUST TUI.UN 27.740 2.910 TIMBERWEST STAP UN TWF.UN 27.740 12.660 URANIUM PARTICIPATION CORP. U 27.740 9.280 UEX CORP UEX 7.430 4.720 Domtar (Canada) Paper Inc. UFX 7.820 4.720 VAALDIAM RESOURCES LTD. VAA 0.430 7.540 VIRGIN METALS INC. VGM 0.270 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.115 7.540 VERENEX ENERGY INC. VNX 10.520 10.520 VIRTEK VISION J VRK 0.325 10.520 ALLEN-VANGUARD CORP VRS 10.520 4.120 WEBTECH WIRELESS INC WEW 11.660 3.000 WEST FRASER TIMBER WFT 33.920 11.450 WESTERN GOLDFIELDS INC. WGI 4.090 3.470 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.215 33.600 WESTJET AIRLINES LTD. WJA 22.650 16.790 WALLBRIDGE MNG J WM 0.285 33.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 50.410 22.410 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 50.410 18.990 WARNEX INC. WNX 0.090 55.030 WIRELESS MATRIX J WRX 0.720 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 0.135 54.820 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 80.850 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 48.700 81.840 47.040 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 80.850 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 23.310 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 68.000 83.000 81.740 23.310 XPLORE TECH J XPL 0.140 77.240 YUKON GOLD CORPORATION, INC. YK 0.215 77.240 YELLOW PAGES INCOME FUND YLO.UN 23.540 11.960 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 20.760 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.210 16.970 Trades: 3,135 Total Volume: 1,346,600 Total Value: $22,021,210 Advanced: 97 Declined: 51 Unchanged: 2,083 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.