Pure Trading Daily Market Summary February 13 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo AASTRA TECHNOLOGIS AAH 2 27.110 26.990 26.990 +1.020 33.980 25.970 ABITIBIBOWATER INCORPORATION ABH 21 22.150 21.260 22.150 -2.120 24.270 21.260 BARRICK GOLD CORPORATION ABX 334 48.720 47.740 48.560 +0.280 54.060 32.430 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 6 23.000 22.960 23.000 -0.030 28.690 21.790 ACE AVIATION HOLDINGS INC. ACE.B 6 23.270 22.930 23.270 +0.130 28.310 21.940 ASTRAL MEDIA INC., CL A., NV ACM.A 5 40.030 39.710 40.030 +0.080 46.930 23.140 ATCO LTD., CL.I, NV ACO.X 2 51.740 51.660 51.660 +1.690 56.730 27.240 AGNICO-EAGLE MINES LTD. AEM 212 62.950 61.720 62.850 +0.180 64.550 40.700 AETERNA ZENTARIS INC. AEZ 12 1.640 1.610 1.620 64.550 1.610 AGRIUM INC AGU 565 66.630 64.500 65.910 +3.150 78.000 40.200 ANGIOTECH PHARM ANP 45 3.290 3.200 3.280 +0.270 66.200 2.990 ALLIED NEVADA GOLD CORP ANV 27 4.500 4.490 4.490 78.000 4.490 APOLLO GOLD CORP. APG 25 0.580 0.580 0.580 78.000 0.580 AURIZON MINES J ARZ 26 4.040 4.010 4.020 -0.040 7.210 3.870 AXCAN PHARMA AXP 59 23.020 22.910 22.910 +1.060 23.020 10.350 ALEXCO RESOURCE CORP. AXR 16 4.300 4.120 4.120 76.000 4.120 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 29.160 29.160 29.160 +0.760 29.560 10.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 147 31.860 31.340 31.820 +0.300 38.590 28.440 BOMBARDIER INC., CL. B, SV BBD.B 906 5.690 5.360 5.610 +0.410 6.340 4.070 COTT CORP BCB 78 6.000 5.870 5.940 -0.150 11.680 5.720 BCE INC. BCE 61 36.410 36.070 36.330 +0.420 42.750 30.230 BALLARD POWER BLD 64 5.100 4.880 5.100 +0.510 36.170 4.450 BANK OF MONTREAL BMO 210 55.310 53.730 54.640 -0.160 66.290 50.250 BK OF MTL CL B 6P BMO.PR.I 3 25.020 25.020 25.020 58.540 25.020 BANK OF NOVA SCOTIA BNS 72 48.720 48.380 48.550 +0.110 56.640 44.180 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 1 21.910 21.910 21.910 49.150 21.910 BROOKFIELD PROPERTIES CORP. BPO 110 19.460 19.060 19.250 +0.090 19.650 17.750 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3 3.410 3.410 3.410 -0.380 19.160 3.410 BAYTEX ENERGY TRUST BTE.UN 132 18.670 18.450 18.670 +0.280 19.920 17.690 BIOVAIL CORP BVF 49 14.100 13.860 13.910 -0.150 18.630 12.200 BREAKWATER RES BWR 134 1.380 1.360 1.380 +0.040 1.900 1.140 CAE INC CAE 17 12.090 11.720 12.080 -1.210 13.290 1.340 CAMECO CORP CCO 297 35.230 33.930 35.110 +1.320 44.500 31.880 Co-Operators Gen Insur CL E Pref Ser C CCS.PR.C 2 19.760 19.760 19.760 37.310 19.760 CONSTELLATION COPPER CORP. CCU 350 0.070 0.070 0.070 0.000 0.075 0.060 COEUR D ALENE MINES CORP. CDM 13 4.330 4.330 4.330 -0.180 4.510 0.070 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 10 12.540 12.360 12.540 44.500 12.360 CENTERRA GOLD INC. CG 5 13.680 13.550 13.550 -0.640 16.000 1.520 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8 22.070 21.720 21.720 41.140 21.720 CONNACHER OIL & GAS LTD. CLL 77 3.080 3.040 3.060 -0.030 3.840 2.960 CELESTICA INC., SV CLS 150 6.840 6.620 6.810 +0.370 6.840 3.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 67.960 66.880 67.700 +1.040 98.460 63.000 COMPTON PETRO CMT 12 10.460 10.280 10.460 +0.120 10.460 8.010 CDN NATURAL RES CNQ 612 66.220 63.300 65.480 +2.580 79.800 58.970 CANADIAN NATIONAL RAILWAY CO. CNR 219 52.170 51.620 51.850 +0.210 53.140 36.000 CANADIAN OIL SANDS TRUST COS.UN 13 36.860 36.450 36.840 +0.810 39.640 30.350 CANADIAN PACIFIC RAILWAY LIMITED CP 411 70.180 69.290 69.520 +0.050 70.910 57.630 CRESCENT POINT ENERGY TRUST CPG.UN 3 25.130 25.050 25.130 +0.540 25.130 23.680 CCR TECHNOLOGIES J CRL 30 0.165 0.165 0.165 0.165 0.165 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.690 10.680 10.680 -0.060 11.220 10.210 CANADIAN TIRE CORPORATION, LIMITED CTC 2 78.000 75.250 75.250 0.000 79.500 75.100 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 12 63.940 61.940 63.940 +2.650 76.550 58.110 CORRIENTE RESOURCES Inc. CTQ 2 4.970 4.970 4.970 75.110 4.970 DRAXIS HEALTH DAX 2 3.550 3.550 3.550 67.320 3.550 LABOPHARM INC DDS 15 2.980 2.890 2.980 +0.930 32.050 2.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.390 10.390 10.390 64.370 10.390 DENISON MINES CORP DML 45 6.780 6.550 6.780 +0.240 9.290 6.140 ENCANA CORP. ECA 583 70.000 68.710 69.910 +0.960 79.000 50.000 ENDEAVOUR SILVER CORP. EDR 5 3.610 3.610 3.610 -0.170 76.000 3.610 ELDORADO GOLD ELD 218 5.850 5.730 5.830 +0.050 7.050 5.330 EASTERN PLATINUM LIMITED ELR 4 3.300 3.300 3.300 +0.010 3.300 2.460 ENBRIDGE INC ENB 116 40.690 40.370 40.490 -0.150 40.790 34.720 ENTERRA ENERGY TRUST ENT.UN 2 1.370 1.370 1.370 42.880 1.370 EQUINOX MINERALS LIMITED EQN 150 4.760 4.630 4.730 -0.090 7.000 4.290 ENERPLUS RESOURCES FUND ERF.UN 30 40.260 39.880 40.250 +0.330 43.960 35.940 ENTREE GOLD INC. ETG 22 2.010 1.960 1.960 41.020 1.960 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 31 4.760 4.590 4.760 41.020 4.590 FORMATION CAP J FCO 10 0.630 0.630 0.630 0.000 10.380 0.620 FORDING INC FDG.UN 61 45.650 43.750 45.180 +1.840 48.740 30.390 FAIRBORNE ENERGY LTD FEL 1 6.050 6.050 6.050 +0.460 45.030 5.370 FOCUS ENERGY TRUST FET.UN 2 16.970 16.920 16.970 +0.050 16.970 15.960 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 1 317.000 317.000 317.000 +1.850 342.100 16.920 CHC HELICOPTER CORP., CL.A, SV FLY.A 10 22.040 21.970 22.000 -1.770 23.990 16.920 FIRST QUANTUM J FM 5 78.090 76.230 76.420 -1.540 98.550 68.810 FNX MINING COMPANY INC. FNX 16 28.330 27.430 28.330 +0.870 32.840 23.750 FRONTEER DEVELOPMENT GROUP INC. FRG 11 8.230 8.200 8.230 -0.720 27.700 8.200 FIRSTSERVICE CORPORATION, SV FSV 2 21.450 21.220 21.450 -1.320 30.900 21.220 FORTIS INC FTS 49 29.140 28.940 29.030 -0.100 29.860 27.590 FINNING INTL FTT 3 28.560 28.560 28.560 +0.960 32.190 24.800 GOLDCORP INC G 431 36.350 35.280 36.260 +0.590 40.520 22.980 GAMMON GOLD Inc. GAM 13 6.140 6.080 6.140 -0.140 37.210 6.080 GREAT BASIN GOLD LTD. GBG 16 2.970 2.880 2.960 +0.130 3.120 2.830 GABRIEL RES J GBU 3 1.860 1.860 1.860 0.000 1.990 1.550 GRANDE CACHE COAL CORP. GCE 10 3.080 2.980 3.080 +0.090 3.170 1.530 CGI GROUP INC., CL.A, SV GIB.A 97 11.040 10.800 11.040 +0.350 11.830 9.490 GILDAN ACTIVEWEAR INC. GIL 74 40.500 39.230 40.350 +1.690 44.510 31.260 GERDAU AMERISTEEL CORP. GNA 67 14.350 13.830 13.860 +0.600 14.640 11.760 GOLD RESERVE INC GRZ 1 5.060 5.060 5.060 41.100 5.060 U.S. GEOTHERMAL INC. GTH 6 2.790 2.790 2.790 38.260 2.790 GREAT-WEST LIFECO INC GWO 5 31.910 31.830 31.910 +0.040 35.430 31.590 HIGH RIVER GOLD J HRG 23 2.890 2.850 2.890 +0.050 3.140 2.660 HUSKY ENERGY INC. HSE 19 40.540 39.980 40.240 +0.780 46.750 37.640 HARVEST ENERGY TRUST HTE.UN 12 25.010 24.790 24.890 +1.140 39.890 19.790 HARRY WINSTON DIAMOND HW 26 26.120 25.940 25.970 +2.010 39.890 23.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 26.720 26.720 26.720 +1.020 39.890 25.700 IVANHOE ENERGY IE 7 1.330 1.330 1.330 45.750 1.330 IGM FINANCIAL INC. IGM 4 42.020 41.910 42.010 -0.200 51.490 41.680 ING CANADA INC. IIC 3 34.980 34.950 34.980 -0.010 40.320 34.380 IAMGOLD CORP IMG 118 7.340 7.200 7.260 +0.080 10.180 7.180 INMET MNG CORP IMN 11 69.740 68.170 69.520 +2.160 89.000 61.460 IMPERIAL OIL IMO 24 53.210 51.910 53.210 +1.500 56.240 42.960 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 9.010 8.970 9.010 +0.090 10.260 8.920 INTEROIL CORP. IOL 1 20.840 20.840 20.840 +0.860 22.510 8.920 QUEBECOR WORLD INC., SV IQW 5655 0.360 0.290 0.350 -0.015 1.800 0.095 INT L ROYALTY CORP. IRC 2 5.900 5.900 5.900 55.210 5.900 INTERTAPE POLYMER ITP 1 2.820 2.820 2.820 55.210 2.820 IVANHOE MINES J IVN 71 10.010 9.910 9.960 +0.390 11.250 9.570 JAGUAR MINING INC. JAG 5 12.570 12.400 12.570 12.570 12.400 KINROSS GOLD CORP K 262 22.370 21.320 22.370 +0.560 24.420 11.980 KINGSWAY FIN KFS 2 12.430 12.410 12.430 -0.070 22.960 10.770 CRYSTALLEX J KRY 28 1.750 1.740 1.750 +0.010 2.610 1.740 LOBLAW COMPANIES LIMITED L 3 30.910 30.650 30.910 +0.630 46.450 1.740 LAURENTIAN BANK LB 7 38.130 37.910 38.130 +0.300 38.480 32.080 LULULEMON ATHLETICA INC. LLL 4 34.700 34.540 34.700 +0.950 38.380 33.750 LINAMAR CORP LNR 20 16.100 15.140 15.600 -1.390 21.690 15.140 LUNDIN MINING CORP. LUN 55 8.690 8.430 8.690 +0.190 10.890 6.980 MIRAMAR MINING MAE 24 6.220 6.220 6.220 -0.020 8.550 6.190 MANITOBA TELECOM MBT 45 41.320 41.070 41.180 +0.040 46.830 5.210 MDS INC MDS 12 16.950 16.910 16.910 +0.240 20.230 5.210 MANULIFE FIN MFC 161 37.310 37.050 37.210 +0.410 44.500 35.020 MINEFINDERS J MFL 13 10.980 10.920 10.930 -1.860 13.880 10.920 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 23 80.890 78.960 80.890 +2.140 90.020 71.360 MILAGRO ENERGY INC. MIG 1150 0.010 0.010 0.010 0.000 0.010 0.010 MI DEVELOPMENTS INC., CL. A, SV MIM.A 8 24.040 23.910 24.040 -0.410 24.450 0.010 METHANEX CORP MX 71 24.220 23.970 24.040 -0.790 28.220 21.950 NATIONAL BANK OF CANADA NA 63 52.670 52.240 52.240 -0.100 56.000 46.050 NOVA CHEMICALS CORPORATION NCX 56 30.830 30.260 30.710 +0.470 35.290 26.610 NORTHERN DYNASTY MINERALS LTD. NDM 3 10.280 10.280 10.280 -0.510 30.240 10.280 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.090 4.090 4.090 49.820 4.090 NOVAGOLD RES INC. NG 11 10.500 10.400 10.450 -0.420 30.240 6.100 NORTHGATE MINERALS CORP NGX 16 2.920 2.910 2.910 -0.100 30.240 2.550 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 10.800 10.800 10.800 49.280 10.800 NORTEL NETWORKS CORPORATION NT 125 11.730 10.540 11.530 +1.160 19.430 10.320 NEXEN INC. NXY 288 29.470 28.990 29.220 +0.210 34.050 26.640 ONEX CORPORATION, SV OCX 6 31.970 30.950 31.970 +1.030 35.490 29.760 OILEXCO INC. OIL 15 14.810 13.810 14.810 +0.280 15.030 10.100 OPTI CANADA INC. OPC 8 17.790 17.770 17.790 +0.040 18.360 15.470 OPEN TEXT CORP OTC 23 34.780 34.500 34.780 +3.640 38.090 17.530 OREZONE RES INC. OZN 76 1.500 1.470 1.470 -0.120 17.800 1.470 PAN AMERICAN J PAA 30 34.700 33.670 34.400 +0.450 40.290 29.770 PETROBANK J PBG 38 55.880 54.890 55.880 +0.960 61.750 40.860 PETRO-CANADA PCA 75 45.740 44.300 45.580 +1.400 56.570 42.680 PRECISION DRILLING TRUST PD.UN 6 19.330 19.240 19.270 +1.930 44.350 14.350 N A PALLADIUM PDL 13 6.250 6.130 6.250 55.600 6.130 PALADIN RESOURCES LTD. PDN 77 5.050 4.910 4.990 +0.290 5.050 3.960 PEYTO ENERGY TRUST PEY.UN 1 17.880 17.880 17.880 +0.060 17.880 16.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 17.900 17.830 17.830 +0.080 18.010 17.180 PROGRESS ENERGY TRUST PGX.UN 114 12.430 12.050 12.300 +0.120 12.450 9.990 PINETREE CAPITAL LTD PNP 13 3.420 3.390 3.420 +0.010 3.420 3.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 724 151.010 146.560 147.470 -1.410 154.380 80.230 POWER CORPORATION OF CANADA, SV POW 12 34.170 34.070 34.130 +0.150 40.730 33.940 PLATINUM GROUP METALS LTD. PTM 9 3.500 3.500 3.500 153.660 3.500 PROVIDENT ENERGY UN PVE.UN 9 10.600 10.550 10.550 +0.280 34.500 9.050 POWER FINANCIAL CORP. PWF 42 35.870 35.500 35.770 +0.020 41.540 35.500 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 7 26.090 26.090 26.090 133.080 26.090 PENN WEST ENERGY TRUST PWT.UN 39 28.120 27.890 28.030 +0.750 30.220 24.770 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.260 2.260 2.260 47.790 2.260 QUEBECOR INC., CL.B, SV QBR.B 16 32.070 31.520 31.960 -1.050 36.740 27.260 QLT INC QLT 2 3.470 3.420 3.420 -1.140 27.370 3.420 RITCHIE BROS AUCTIONEERS INC. RBA 1 82.010 82.010 82.010 82.010 82.010 RED BACK MINING INC. RBI 1 8.380 8.380 8.380 +0.370 20.730 6.170 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 75 39.790 39.300 39.730 +0.790 50.500 36.500 RESEARCH IN MOTION LIMITED RIM 487 96.620 92.780 96.510 +4.890 130.000 77.570 RONA INC. RON 6 16.140 16.070 16.140 +0.010 17.260 14.430 ROYAL BANK OF CANADA RY 59 50.920 50.340 50.660 -0.330 55.000 45.000 RBC 4.90% SER. W RY.PR.W 1 23.710 23.710 23.710 51.920 23.710 SHERRITT INTL RV S 9 14.390 14.260 14.390 +0.160 14.860 11.710 SAPUTO INC. SAP 3 26.610 26.330 26.330 -0.200 30.730 25.840 SHOPPERS DRUG MART CORPORATION SC 29 51.940 51.440 51.800 +0.660 56.300 47.080 SHORE GOLD INC. SGF 8 4.170 4.150 4.170 +0.100 51.450 3.710 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 110 21.170 20.330 20.890 +0.560 25.830 18.140 SUN LIFE FINANCIAL INC. SLF 32 49.230 48.730 49.160 +0.320 60.000 46.750 SILVER WHEATON CORP. SLW 216 15.080 14.940 15.050 -0.070 18.240 14.010 SNC-LAVALIN SV SNC 15 43.110 42.660 42.940 +0.200 49.010 40.790 SUNOPTA, INC. SOY 10 6.450 6.420 6.440 53.420 6.420 SUPERIOR PLUS INCOME FUND SPF.UN 2 11.380 11.320 11.380 +0.200 11.860 11.010 SILVER STANDARD RES INC. SSO 16 33.740 33.410 33.680 +0.390 39.290 32.600 STANTEC INC STN 1 34.220 34.220 34.220 +1.230 39.320 30.230 SUNCOR ENERGY INC. SU 318 97.980 96.250 97.660 +1.640 112.190 81.940 SIERRA WIRELESS SW 35 16.520 16.250 16.500 +0.450 17.600 12.440 SXC HEALTH SOLUTIONS CORP. SXC 1 15.530 15.530 15.530 112.190 15.530 TELUS CORPORATION T 189 42.450 41.970 42.400 +0.790 57.340 41.460 TELUS CORPORATION, NV T.A 41 40.910 40.620 40.900 +0.700 48.350 39.500 TRANSALTA CORPORATION TA 8 34.130 33.670 33.990 +0.480 34.340 28.400 TAHERA DIAMOND CORP. TAH 140 0.085 0.080 0.080 -0.010 0.090 0.065 TRANSCANADA CORP. SERIES U TCA.PR.X 2 50.510 50.510 50.510 50.510 50.510 TECK COMINCO LTD., CL.B, SV TCK.B 421 34.130 32.540 33.960 +1.210 46.700 28.460 THOMPSON CREEK METALS COMPANY TCM 20 16.890 16.640 16.800 +0.880 34.600 14.450 TORONTO-DOMINION BANK TD 347 66.410 65.580 66.410 +0.410 74.790 61.460 TESCO CORP TEO 2 21.580 21.550 21.550 71.020 21.550 TRANSGLOBE J TGL 11 5.270 5.180 5.270 +0.270 67.030 5.000 TIM HORTONS INC. THI 49 35.260 34.910 35.220 +1.210 67.030 33.570 TIMMINCO TIM 1 16.550 16.550 16.550 +1.490 67.030 13.620 TASEKO MINES LTD. TKO 2 3.990 3.990 3.990 -0.070 67.030 3.990 TLC VISION CORP. TLC 1 2.240 2.240 2.240 69.600 2.240 TALISMAN ENERGY INC. TLM 172 15.900 15.640 15.900 +0.040 20.210 15.260 THOMSON CORPORATION TOC 145 35.510 34.840 35.460 +0.440 42.800 33.500 TRISTAR OIL & GAS LTD. TOG 6 13.360 13.260 13.310 +0.580 35.300 12.260 SINO-FOREST CORP TRE 4 18.660 18.660 18.660 -0.440 35.300 17.680 TRANSCANADA CORPORATION TRP 23 39.780 39.540 39.740 +0.420 41.050 35.900 THOMAS WEISEL PARTNERS GROUP TWP 1 10.860 10.860 10.860 39.730 10.860 DOMTAR CORPORATION UFS 5 7.840 7.770 7.770 40.940 7.770 UTS ENERGY UTS 113 5.880 5.660 5.880 +0.240 5.880 4.410 URANIUM ONE INC UUU 52 6.650 6.500 6.650 +0.100 16.630 6.090 US GOLD CORPORATION UXG 5 3.390 3.390 3.390 9.550 3.390 SASKATCHEWAN WHEAT POOL VT 66 12.390 12.020 12.390 +0.280 13.400 8.690 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 6 10.340 10.340 10.340 12.300 10.340 WESTJET AIRLINES LTD. WJA 12 17.920 17.820 17.820 +0.480 22.650 16.790 GEORGE WESTON LIMITED WN 5 50.740 50.260 50.740 +0.510 73.250 49.580 TSX GROUP INC X 4 45.380 45.270 45.270 -0.510 55.970 0.710 YELLOW PAGES INCOME FUND YLO.UN 22 12.090 12.020 12.070 +0.170 13.980 11.900 YAMANA GOLD INC YRI 170 15.200 14.700 15.160 +0.230 18.480 10.270 Stock Symbol Bid Ask 52W Hi 52W Lo ATCO LTD SERIES 3 PR SHARES ACO.PR.A 27.240 26.510 ADVANTEX MKT J ADX 0.040 53.570 ARSENAL ENERGY INC. AEI 0.455 53.570 AEROPLAN INCOME FUND AER.UN 64.550 18.790 ARC ENERGY TR UN AET.UN 64.550 19.190 AG GROWTH INCOME FUND AFN.UN 32.990 64.550 AGF MANAGEMENT LTD., CL.B, NV AGF.B 64.550 22.900 ALAMOS GOLD INC. AGI 64.550 5.080 ADHEREX TECHNOLOGIES INC. AHX 0.255 78.000 ATLANTIS SYSTEMS CORP AIQ 0.140 68.460 ALTAGAS INCOME TRUST ALA.UN 23.040 66.200 23.040 ALGO GROUP INC. AO 0.015 0.020 68.460 ALGONQUIN PWR UN APF.UN 7.670 7.180 ARISE TECHNOLOGIES CORPORATION APV 7.210 2.070 ART ADVANCED RES J ARA 0.120 68.460 ASPEN GROUP RES J ASR 0.050 68.460 ATS AUTOMATION ATA 7.210 3.890 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 18.170 16.420 BROMPTON ADVANTAGED TRACKER FUND ATF.UN 17.530 7.320 Atlanta Gold Inc. ATG 0.600 68.460 ATLANTIC POWER CORP. WTS ATP.UN 17.530 10.260 ADEPTRON TECHNOLOGIES CORP ATQ 0.055 68.460 ANVIL MINING LTD. AVM 14.940 12.470 ADVANTAGE ENERGY INCOME FUND AVN.UN 10.400 8.540 EIGER TECHNOLOGY J AXA 0.050 68.460 ADDAX PETROLEUM CORPORATION AXC 42.500 10.350 AZURE DYNAMICS CORP. AZD 0.255 68.460 AZCAR TECH AZZ 0.220 68.460 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 25.890 25.890 BOMBARDIER INC., CL. A, MV BBD.A 25.890 4.780 BOMBARDIER 2 PR BBD.PR.B 17.580 5.080 BCE SER AI 1ST PREF. BCE.PR.I 36.170 23.510 BCE INC SER R BCE.PR.R 36.170 23.690 BCE INC SER Y PR BCE.PR.Y 36.170 24.160 BCE INC SERIES Z BCE.PR.Z 36.170 23.030 BRAZILIAN DIAMONDS LTD. BDY 0.080 38.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45.100 35.810 BENNETT ENV J BEV 0.140 38.240 BFI CANADA INCOME FUND BFC.UN 36.170 24.190 BIRIM GOLD CL A J BGI 0.260 38.240 BIRCHCLIFF ENERGY LTD. BIR 36.170 7.970 BK OF MTL CL B 5P BMO.PR.H 24.620 24.620 BANKERS PETROLEUM LTD. BNK 0.540 24.620 0.800 BONAVISTA ENERGY TRUST BNP.UN 28.960 24.620 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 22.740 19.160 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 22.890 19.160 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19.160 11.960 BURNTSAND INC BRT 0.115 48.950 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 9.670 48.950 BioSyntech Inc. BSY 0.295 48.950 BIOSCRYPT INC BYT 0.330 18.050 AMERICAN BONANZA GOLD CORP. BZA 0.175 18.050 CALEDONIA MNG CAL 0.175 1.370 0.150 CDN APARTMENT UN CAR.UN 16.900 1.340 CASCADES INC CAS 8.760 7.500 CANDAX ENERGY INC. CAX 0.450 8.110 0.610 CONNORS BROS INCOME FUND CBF.UN 7.680 6.990 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 6.740 6.740 COGECO CABLE INC., SV CCA 47.630 6.740 CAMPBELL RESOURCES CCH 0.100 6.740 0.115 CANARC RES J CCM 0.265 40.470 CALDERA RES J CDR 0.055 37.310 CENTAMIN EGYPT LIMITED CEE 1.520 1.520 CASPIAN ENERGY INC. CEK 0.240 37.310 CANFOR CORP CFP 9.910 1.520 CALFRAC WELL SERVICES LTD. CFW 21.300 1.520 COGECO INC., SV CGO 26.000 36.000 35.160 CANWEST GLOBAL COMM. CORP., SV CGS 7.220 1.520 CINEPLEX GALAXY INCOME FUND. CGX.UN 17.400 17.030 CHARIOT RESOURCES LIMITED CHD 17.240 0.910 CU INC., PREFERRED A CIU.PR.A 21.280 17.140 CI FINANCIAL INCOME FUND CIX.UN 28.130 17.140 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.070 17.240 0.085 CARGOJET INCOME FUND CJT.UN 17.240 13.370 CML HEALTHCARE INCOME FUND CLC.UN 17.390 16.270 CDN IMP BK SER 18 CM.PR.P 67.500 23.960 CLINE MINING CORP CMK 0.165 67.500 0.310 CARDIOME PHARMA CORP COM 52.220 6.030 CORDERO ENERGY INC. COR 52.220 3.490 Carpathian Gold Inc. CPN 0.345 CUSAC GOLD J CQC 0.080 CRESCENT GOLD LIMITED CRA 0.235 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10.930 10.660 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5.460 5.360 CENTRAL SUN MINING INC CSM 10.780 0.660 CHEMOKINE THERAPEUTICS CORP. CTI 0.120 65.250 CATALYST PAPER CORP. CTL 61.630 1.520 CANADIAN UTILITIES LTD., CL.A, NV CU 50.930 45.480 CHURCHILL CORP A CUQ 47.230 17.440 CDN WESTERN BANK CWB 47.230 26.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47.230 14.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 47.230 23.000 CIX Split Corp Class A CXC.PR.A 9.950 64.370 CLAYMORE GLOBAL MONTHLY YIELD HOG ETF CYH 47.230 20.520 CYMAT TECHNOLOGIES LTD. CYM 47.230 0.225 CYRIES ENERGY INC. CYS 47.230 5.560 CDN ZINC CORP J CZN 0.580 64.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34.990 31.930 DAYLIGHT RESOURCES TRUST DAY.UN 32.050 6.960 DUVERNAY OIL CORP. DDV 34.390 25.420 Dividend 15 Slit Corp Pref A DF.PR.A 10.290 10.290 DIAMOND FIELD IN J DFI 0.085 10.290 0.090 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10.640 64.370 DAVIS + HENDERSON INCOME FUND DHF.UN 19.780 10.290 DOREL INDUSTRIES INC., CL.B, SV DII.B 31.390 10.290 CANDENTE RESOURCE CORP. DNT 6.630 1.630 DIVERSITRUST ENERGY INCOME FUND DTN.UN 6.630 5.630 DIVERSITRUST INCOME+ FUND DTP.UN 11.230 6.540 DIVCOM LIGHTING INC. DVQ 0.095 27.440 DUNDEE WEALTH Inc DW 17.530 12.430 DIAZ RES LTD DZR 0.190 27.440 ENTERPRISE OILFIELD GROUP, INC. E 0.300 27.440 ENERFLEX SYSTEMS INCOME FUND EFX.UN 76.000 8.780 ENERVEST DIV UN EIT.UN 76.000 5.220 E-L Financial Corp Pref. Ser 2 ELF.PR.G 19.810 5.680 EMPIRE COMPANY LTD., CL.A, NV EMP.A 43.520 3.270 ENBRIDGE PR ENB.PR.A 40.790 25.410 ENERGEM RESOURCES INC. ENM 0.160 40.790 EPCOR POWER L.P. EP.UN 23.670 21.600 ENSIGN ENERGY SERVICES INC. ESI 39.990 12.520 EVERTZ TECHNOLOGIES LIMITED ET 39.990 24.900 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 39.990 11.590 FARALLON RES J FAN 39.990 0.700 FORT CHICAGO UN FCE.UN 10.380 10.300 FIRST CALGARY J FCP 2.910 2.120 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 16.920 10.290 FORZANI GROUP CL A FGL 16.920 14.580 FIRST NICKEL INC. FNI 0.435 318.900 FRANCO-NEVADA CORPORATION FNV 82.420 19.500 FRONT STREET PERFORMANCE FUND II FPF.UN 27.700 10.260 Financial Preferred Securities Corp FPR.PR.A 27.700 19.490 FREEHOLD UN FRU.UN 27.700 15.330 FORTIS INC. SER C FTS.PR.C 29.260 26.520 GlobalBanc Advant 8 Split Corp. Pref A GBA.PR.A 8.590 39.850 GROUPE BIKINI VILLAGE INC. GBV 0.065 39.850 GREAT CANADIAN GAMING CORP GC 15.760 1.860 GEOCAN ENERGY INC. GCA 0.275 39.850 Gold Eagle Mines LTD GEA 7.960 2.990 GRYPHON GOLD CORP. GGN 0.480 38.720 GITENNES EXPL J GIT 0.210 38.920 GMP CAPITAL TRUST GMP.UN 38.660 19.380 GALLEON ENERGY INC. CL. A GO.A 15.990 13.090 GLR RESOURCES INC GRS 0.355 38.920 GOLDEN STAR GSC 13.400 2.900 GATEWAY GOLD CORP. GTQ 0.245 38.260 GRANDVIEW GOLD INC. GVX 0.310 38.260 GREY WOLF EXPLORATION INC. GWE 13.400 1.360 GOLDSTAKE EXPL J GXP 0.105 35.940 HAEMACURE CORP J HAE 0.080 35.940 HUDBAY MINERALS INC. HBM 31.870 14.380 HOME CAPITAL GROUP INC. HCG 42.040 30.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39.450 12.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32.480 25.650 HILLSBOROUGH HLB 0.840 37.690 HIGHPINE OIL & GAS LTD. HPX 28.680 8.730 H & R REAL EST UN HR.UN 28.680 17.670 HSBC BANK CANADA PR. C HSB.PR.C 23.720 23.720 HARDWOODS DIST. INCOME FUND HWD.UN 39.890 5.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39.890 21.900 DDJ HIGH YIELD FUND HYB.UN 39.890 10.060 HYDROGENICS CORP HYG 0.520 46.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40.590 37.970 IBI INCOME FUND IBG.UN 20.170 41.440 IBEX TECH IBT 0.040 41.440 INNERGEX POWER INCOME FUND IEF.UN 39.890 12.110 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 42.370 26.610 INCOME FIN UN INC.UN 14.770 14.770 INTER PIPELINE FUND IPL.UN 9.440 9.240 AIRLQ INC. IQ 0.050 51.850 INTREPID NUSTAR EXCHANGE CORP. IXN 0.165 10.820 JAZZ AIR INCOME FUND JAZ.UN 10.210 7.450 JURA ENERGY CORP. JEC 0.330 10.820 KATANGA MINING LIMITED KAT 22.960 12.680 KERECO ENERGY LTD. KCO 22.960 3.550 KEYERA FACILITIES INCOME FUND KEY.UN 22.960 17.540 KIRKLAND LAKE GOLD INC. KGI 22.960 10.230 KELMAN TECH KTI 0.115 22.560 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 38.380 10.210 LABRADOR IRON UN LIF.UN 45.980 37.820 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 38.380 14.350 LA MANCHA RESOURCES INC. LMA 0.355 45.980 LORUS THERAPEUTICS LOR 0.155 45.980 LOREX TECHNOLOGY INC. LOX 0.295 45.980 LIPONEX INC. LPX 0.070 45.980 LUXELL TECHNOLOGIES INC. LUX 0.080 45.980 MEGA BRANDS INC. MB 6.770 5.210 MACDONALD DETTWILER MDA 49.800 5.210 MAJOR DRILLING GRP MDI 59.980 5.210 MONETA PORCUPINE J ME 0.120 43.240 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 5.210 0.850 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 37.100 21.990 MAPLE LEAF FOODS MFI 14.860 13.260 MEGA URANIUM LTD. MGA 79.390 2.610 MIGENIX INC. MGI 0.265 80.280 Sprott Molybdenum Participation Corp MLY 6.240 0.010 MEDICURE INC MPH 0.910 0.010 MARTINREA INTERNATIONAL INC. MRE 12.710 0.010 MORGUARD UN MRT.UN 12.040 0.010 METRO INC., CL.A, SV MRU.A 27.750 0.010 MEDISOLUTION MSH 0.150 76.330 MULLEN GROUP INCOME FUND MTL.UN 16.270 0.010 MITEC TELECOM MTM 0.090 0.190 0.165 MCM SPLIT SH PR MUH.PR.A 13.760 13.760 Montreal Exchange Inc. MXX 37.740 34.580 MACCS SUSTAINABLE YIELD TRUST MYT.UN 7.690 7.690 NORTH ATLANTIC RES LTD. NAC 0.330 52.960 NAL OIL UN NAE.UN 12.500 13.500 52.960 11.380 NEWALTA INCOME FUND NAL.UN 52.960 16.520 NORTHBRIDGE FINANCIAL CORP. NB 52.960 33.100 NORBORD INC. NBD 52.960 5.940 PURE NICKEL INC. NIC 0.235 46.290 NAPIER INTL J NIR 0.030 46.290 NIKO RES NKO 76.000 94.000 49.280 NEWPORT PARTNERS INCOME FUND NPF.UN 3.560 3.510 NORTHLAND PWR UN NPI.UN 12.390 12.360 3.520 NUVO RESEARCH INC. NRI 0.085 0.120 0.110 NOVA SCOTIA PR D NSI.PR.D 27.740 27.740 NEVSUN RES J NSU 27.740 1.990 NORTHCORE TECHNOLOGIES INC. NTI 0.055 46.290 NORTEL NETWORK 7 P NTL.PR.G 14.390 13.340 NAUTILUS MINERALS INC. NUS 13.340 2.640 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 29.680 18.600 ORVANA MINERALS J ORV 0.630 30.730 OSI GEOSPATIAL INC. OSI 0.355 30.730 OLYMPUS PACIFIC MINERALS INC. OYM 0.360 31.140 RAILPOWER TECH CORP. P 0.245 17.800 0.550 PDM ROYALTIES INCOME FUND PDM.UN 4.000 48.130 PRECISION ASSESSMENT TECH CORP PDT 0.100 47.790 PACIFIC RUBIALES ENERGY CORP PEG 4.750 1.210 PACIFIC ENERGY RESOURCES LTD. PFE 1.490 1.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.310 47.790 PEREGRINE DIAMONDS LTD. PGD 0.320 47.790 PEMBINA PIPELINE U PIF.UN 17.450 16.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 16.990 10.160 Sentry Select Primary Metals Corp. PME 16.990 6.020 PARAMOUNT ENERGY TRUST PMT.UN 16.990 5.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17.990 15.620 PARAMOUNT RESOURCES LTD. POU 153.790 13.500 POWER CORP OF CANADA 5.80% POW.PR.C 34.500 25.340 PULSE DATA INC PSD 34.500 2.560 PASON SYSTEMS INC. PSI 34.500 11.810 Pure Diamonds Exploration PUG 0.080 133.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 35.860 25.640 POWER FIN CORP 4.95% SER K PWF.PR.K 35.860 23.210 PROEX ENERGY LTD. PXE 27.370 11.420 QUESTAIR TECH INC. QAR 0.310 27.370 QUADRA MINING LTD. QUA 21.640 15.930 REDCORP VENTURES J RDV 0.195 39.880 RedStar Oil & GAS RED 0.460 39.880 RIOCAN REAL EST UN REI.UN 22.350 19.060 REITMANS (CANADA) LTD., CL.A, NV RET.A 19.580 15.390 FIRST ASSET REIT INCOME FUND RIT.UN 95.000 10.620 ROTHMANS INC ROC 95.000 23.700 ROC PREF II CORP. RPA.PR.A 20.740 20.740 RUSSEL METALS RUS 25.090 20.740 RUTTER INC. RUT 0.215 90.460 RICHVIEW RESOURCES INC. RVR 0.120 90.460 Royal Bank of Canada Preferred Series AC RY.PR.C 22.020 22.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 22.020 21.290 SOUTH AMER GOLD J SAG 0.040 14.330 0.045 ST. ANDREW GOLDFIELDS LTD. SAS 0.415 50.770 SEARS CANADA INC SCC 51.450 18.800 SECOND CUP ROYALTY INCOME FUND SCU.UN 51.450 8.990 STORM EXPLORATION INC. SEO 11.020 51.450 9.340 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 51.450 7.810 STRATAGOLD CORPORATION SGV 0.135 51.450 0.140 SIRIT INC. SI 0.145 51.450 ENERGY SAVINGS UN SIF.UN 16.280 14.680 SIERRA MINERALS INC SIM 0.290 51.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 49.200 22.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 49.200 21.740 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 49.200 21.790 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 21.790 21.790 STORM CAT ENERGY CORPORATION SME 0.530 60.000 SR TELECOM SRX 0.005 0.010 44.930 SULLIDEN EXPL J SUE 0.290 97.900 SILVERCORP METALS INC. SVM 97.900 8.970 SPUR VENTURES INC. SVU 0.470 97.900 SILVERWING ENERGY INC. SVW 0.125 97.900 SAVANNA ENERGY SERVICES CORP SVY 97.900 13.830 STORNOWAY DIAMOND CORP. SWY 0.480 16.650 0.510 SUPREMEX INCOME FUND SXP.UN 5.520 5.520 SYNENCO ENERGY INC. SYN 6.360 5.520 MOLSON COORS BREWING CO., CL.B, NV TAP.B 45.370 0.090 TEMBEC INC TBC 0.365 45.370 TECK COMINCO LTD., CL.A, MV TCK.A 42.210 0.090 TRANSCONTINENTAL INC., CL A SV TCL.A 34.600 15.250 TRICAN WELL TCW 19.190 13.270 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 26.340 69.090 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 67.030 23.520 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 67.030 24.760 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 67.030 8.810 TECHNICOIL CORP. TEC 0.440 69.090 THERATECHNOLOGIES TH 67.030 9.480 THUNDERMIN J THR 0.145 67.030 TRANSFORCE INCOME FUND TIF.UN 67.030 9.030 TOROMONT IND TIH 67.030 24.960 TIOMIN RES J TIO 0.065 0.070 67.030 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15.950 5.810 TORR CANADA INC. TOR 0.190 36.660 TURBO POWER SYSTEMS INC. TPS 0.085 35.300 0.095 TRANSAT A.T. INC. CLASS B TRZ.B 39.590 27.370 TRUE ENERGY TRUST TUI.UN 39.590 2.910 TVI PACIFIC J TVI 39.590 0.065 TIMBERWEST STAP UN TWF.UN 39.590 12.660 URANIUM PARTICIPATION CORP. U 39.590 9.280 UEX CORP UEX 39.590 4.720 Domtar (Canada) Paper Inc. UFX 39.590 7.820 VAALDIAM RESOURCES LTD. VAA 0.430 7.540 VIRGIN METALS INC. VGM 0.230 7.540 VICTHOM HUMAN BIONICS INC. VHB 0.115 7.540 VERENEX ENERGY INC. VNX 10.520 6.420 VIRTEK VISION J VRK 0.325 10.520 ALLEN-VANGUARD CORP VRS 6.610 4.120 WEBTECH WIRELESS INC WEW 12.300 3.000 WEST FRASER TIMBER WFT 33.920 11.900 WESTERN GOLDFIELDS INC. WGI 12.300 3.470 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 50.230 22.410 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19.940 19.940 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 19.940 18.990 WARNEX INC. WNX 0.090 55.030 WIRELESS MATRIX J WRX 0.670 0.710 0.710 WEX PHARMACEUTICALS INC. WXI 0.320 55.030 X-CAL RES J XCL 0.140 54.820 Commerce Split Corp. Priority Eq Shares XCM.PR.A 9.620 0.710 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 90.510 0.710 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 55.870 0.710 iShares CDN S&P/TSX Global Gold Index Fu XGD 89.510 0.710 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 24.720 0.710 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 69.000 78.120 81.740 0.710 XPLORE TECH J XPL 0.180 77.240 YUKON GOLD CORPORATION, INC. YK 0.210 77.240 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20.760 11.900 ZARLINK SEMICONDUCTOR INC. ZL 15.680 0.850 ZARUMA RES J ZMR 0.140 16.970 Zincore Metals Inc. ZNC 0.200 16.970 Trades: 8,650 Total Volume: 2,105,800 Total Value: $59,643,362 Advanced: 123 Declined: 45 Unchanged: 2,064 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.