The Ottawa Citizen from Ottawa, Ontario, Canada • 46

D8 THE OTTAWA CITIZEN BUSINESS TUESDAY, NOVEMBER 16, 1999 TORONTO STOCK EXCHANGE Low Las tot 52- 52-wk Nam Symbol VU Mgh law Last Ntt S2-52-wk Mgh Low Lad 52-S2-w Mgh Low Last HO S2-wkSwk ding bkjh tow 635 5X0 5.00 0X0 12X0 350 520 520 520 -55 1150 3.75 2.15 2.15 2.15 O00 335 085 Peace A PAF-A 41 Peace Ar 8 P4E.B 1 HoDingrl HLG.C 62 Holing I IffHLOPRJJ 5 CFundAf CEFA 20 6.10 5.95 195 -20 7X5 5X0 Centrfund CFE 223 13X0 1280 1X00 O00 1750 12X0 Centuriono CUX 405 048 046 047 -X2 075 031 1450 1400 1435 22.40 13X5 730 750 750 X5 9.70 650 012 0.10 010 032 O10 payable in US funds h-payalBrrtrsh pounds t-paid in Japanese yen I-restricted or non-voting shares fc hundreds -initial drvidend -plus strjck divider o-subject to special reporting niesp-paid in last 12 months r-in arrears and annual rate i-extra declared in latest 13 months -stodc dividend i- actual vc4-ume figures (rest are in 100s). Nam Symbol vol Mgh Loo last Net SHakS2-wk Travelbyo TriLink TriOrigno TriVisono TBU1010 TLR 100 TOE 10 TVL 895 PES 223 Peak En Holmero HGM 893 005 7.00 0X8 059 L70 L70 087 CertcmCJ CIC 790 2925 2750 2825125 3030 8X0 Homestak 230 1455 028 106 230 7.45 2.15 5 150 150 150 000 255 053 POO L83 855 Oil 126 2.00 600 155 158 X2 875 .10 Oil 0X0 130 X3 2.00 -X5 615 .40 155 -X5 L93 R75 Oil 133 2.05 620 1.64 TWH 264 Tri White HCX 33 13.00 1250 13X0 25 17.05 1070 HBG 12 1850 18X0 1850 50 28.00 1455 HBC1194 1750 17X5 17X5 -45 235S 1400 HUM 218 3150 312S 3125 3950 2135 PWT1349 3125 30.75 31.10 55 3450 1450 PGC 24 1655 1650 1650 0X0 22.95 1600 PKN 11 650 640 640 0X0 750 605 PL 3 350 350 350 525 250 PVC 3 325 325 325 0X0 650 3X0 PCA6377 23.10 22.75 2250 X5 25.10 1535 TricanWefl TCW 170 TriGaso TGX 283 TrikxiA TFCJ 561 Trlon Fin IITFCPR.C 18 HHLA2246 2.15 1.90 2.00 2.90 025 850 12.15 935 -30 935 950 Chainata CC 7 037 0J7 037 X1 L75 036 HubGr Chapterl CHP 475 18.75 15.60 1725185 3650 15.00 HBayCo ChaptrOo COL 167 1550 1450 1525125 17X0 13.00 Hurnbrd Chase Res 0 COS 190 006 005 O06 -XI 015 0.O4 Huncana Chenireso CHB 028 028 028 000 050 022 Husky ln Chieflntl CID 14 2625 2620 2620 .45 34.00 1450 3EXT CHUMBf CHMJ3 4 39X0 3875 39X0 25 46.00 35X0 riBmmdo Cinarvrm CIFA 18 30.00 30.00 3O00 0X0 4350 2550 IDS Intel 1820 17.75 17.75 --45 2015 1675 Mon Nov 15, 1999 1.06 -X4 555 555 000 032 032 233 233 0X0 410 455 55 2.75 1X0 810 555 Trlon Ffn tw TFC.WT 40 Trimac TMA 69 L15 7.00 Pendarieo PemWst Perigeel PrknsPapr Penesys Petvafu PetroCCV Petrowo Petrobko Petromet PetroQst PhilexGl Philip Ser Phnxlntl PionerMo PWS 109 127 120 127 X7 2X5 020 7X0 0X0 600 035 240 4.70 750 4.00 4.75 155 P8G 63 PNT 54 2175 12.90 158 05S Trimrkfin TMF 1627 1525 1755 1800 -30 TnrmnCap TMN 4 L40 L40 1.40 -30 Onarrv HKY 264 BT 31 ce 40 ISO 1334 GO 88 rvc Lio Ivl 76 IMG 90 IPV 531 2.15 355 2.40 1645 092 4.70 470 735 1150 1L15 5.00 1.44 720 750 20 4X0 4X0 20 2.15 -20 170 0X0 2.40 0X0 018 X2 500 032 L90 125 350 3.45 400 2.60 041 0.90 ABLCdno A8L SO 034 034 034 .00 LOO 033 ADFGrf DRX 15 8X0 8X0 8X 425 920 7.70 2.98 550 3X0 037 133 TriminEtA TRM.A 26 450 450 450 0X0 4.95 110 038 0.10 018 220 3.70 2.40 018 031 755 020 450 140 Tnmrrhl TRT 5 025 025 025 O00 255 075 0X6 016 7X0 O10 POU 100 PGt 200 PHV5217 PHX 43 PSM 280 025 026 -X2 4.75 50 3.45 .10 LIS .05 1.40 3.45 121 1.40 Tritech TCH 11 2650 26X 26.00 -SO 30X0 2OX0 TrizecHaf TZH 1105 2575 2455 2455 -50 3320 2450 Onram Cintecho Circao Circuit Clairvest Clanca Clarke I LIS 1.40 AIC Diver ADC 8 22 25 22.00 22.00 000 2S50 18.95 AIC Dive pADCPRA 10 24.00 24.00 24.00 50 2S.0O 2125 AFMo AFM 14 150 150 180 2.70 1.60 AgfBF AGF.B 122 24.40 24.00 24.00 2810 1805 AfTadv AIV 37 060 080 080 a00 1.75 O50 CWM 145 2150 19.00 1950 -50 4450 19X0 SGTech CRW 516 1095 1055 1095 20 2150 1025 IV I Cr Cor CTM 118 2.96 2.80 280 000 359 150 rVIChkUO CTO4490 065 065 055 0X0 030 056 lamgoldo CCW 129 L41 135 135 -X6 350 0X4 Image Po CVG 5 5.00 5X0 500 000 750 4.40 Imarko CLI3089 2675 2650 2670 .10 27.40 2055 knascoL CXI 22 935 9X5 925 0X0 10.00 7.40 Imax CRJ 72 120 US 1.15 -X5 2.40 095 Imp. Metal CLV 82 L70 180 1X0 OX 450 050 ImoenalOil 750 750 0X0 1825 017 017 -XI 027 IAK 40 350 IMS 5899 3950 3950 3950 .15 40.90 2920 450 Pipe NT PIP 66 400 450 455 .15 11.00 320 ALITecb ALT 58 OX 5.70 5.70 -JO 1650 AMR Tech AMR 54 2.05 1.95 2.00 0.00 100 Claude Clearly AMTmtio AAI 50 0.07 0.07 O07 O40 1.70 O0S O10 4.10 LTD L53 L6S 413 137 440 426 439 -XI 11.05 ARC En AET.WT 86 AT plastics ATP 319 IMX 77 32.90 3250 32.70 .70 51.00 22.70 IPM 398 041 0.40 0.40 0X0 079 030 (MO 1873 3535 3455 35X0 3555 21.70 6171 29.90 29.40 2950 50 35.00 15.45 N.V 621 1255 12X0 1255 .70 1430 7.00 IEX 120 4X0 355 355 .10 555 L10 I2P290 123 L20L23 X7 155 097 WP 20 017 017 017 -X2 040 017 IFN 158 12 00 1150 1150 25 13X0 455 IW2737 4X9 354 405 21 420 2.95 Trojan tech TUV 538 590 560 SX 0.X 2150 5- Tudor 0 TDR 23 0.70 0.65 O70 0.X 130 026 TundraS TUN 166 22X0 2O50 2120 .70 22.X 10.10 TuskEnrgy TKE 12 0.90 OX OX 0X0 1.18 051 TwinGldo TWG 1898 044 039 044 X2 072 0.08 TylerRo TYS 158 OX 007 0X7 OX 025 O07 UtsEnergy UTS 379 050 046 050 0X0 072 021 UteterP ULP2318 122S 1L80 1220 -45 18X0 815 UltraPetO UP 923 124 LIS 120 OX 2.19 096 UNIsetet UNS 79 1475 1425 1450 -25 19X0 1350 UnicanA UCSA 3 2655 2665 2655 3635 26X0 UnicanBf UCSJ3 30 26X 2550 25X -IX 36.75 2500 UnifortAf UNFJV 6 133 133 133 .05 2.75 126 TELB 377 5150 5050 51.50 50 5150 17.12 cieametaT nt i a 4t si.mt jsjs jb.ao -jo jbjo iixs mco ClinichmA BCCA 1 12.00 12X0 12.00 25 12X0 7X0 Incovbn Clublink LNK 385 825 815 825 O00 1150 675 InexPha CoOperACCSPRA 8 23.75 23.75 23.75 O00 26X0 22.75 Inflazymo Co Steel CEI 63 1435 1425 1455 35 1620 10.00 Irtfocorpo Cogcocblef CCA 29 21X0 2055 2085 3135 17.75 mfbrmisn Cogecof CGO 10 21.00 21.00 2100 0X0 31X5 17.15 klfowaveo ATY11767 15.70 15.15 1550 55 27.90 13.40 ATA 497 14.00 1580 16.00 .10 2350 950 Pipe NT PIP.PR.A 14 24.00 2350 2400 .10 2530 2355 Placer Dm PDG8449 1850 1735 1840 25 2610 1355 PlainsEn PLA 23 800 735 800 -20 10.15 250 Plaintree LAN 151 055 051 055 X1 150 Oil Platexcoo PTX 15 4X0 4X0 4X0 -JO 470 2.15 PlayerP PYP 40 455 450 450 -JO S15 430 PocoPete POC17395 13X0 1255 12.75 .10 1555 850 PostEner PSN 91 625 6X5 625 0X0 870 325 PtashCor POT 2296 6635 64.75 66X0 -25 11250 62X0 PowrCorf POW2846 2650 2630 2640 X5 35.40 21.70 PowrCApPOWPRJ 7 2435 2435 2435 -20 2525 2330 PowrFin PWF 1462 2610 25.05 25X5 -1X5 3555 2050 PwrFinAPWF.PRJV 3 22.00 22X0 22.00 0X0 2195 21.00 PwrFinBPWF.PR.C 14 27.00 2635 2695 55 29.00 2620 PwrFinCPWF.PR.D 18 2455 2455 24.55 -25 27.75 23.75 PwfFinOPWFJR.E 59 2355 23.00 23.15 .10 2750 22.70 PrecisnD PD1186 37.10 35X0 37.05 50 40.60 1325 AAH 317 9.45 9.00 9.45 J5 1075 480 FMN 118 250 230 232 350 150 mu ia 10. uu i.uu i.uu io. nmetmg 19.75 10.05 ION 46 19.X 1850 19.00 .10 CSN 466 51.60 5085 51X0 X5 5600 2670 IntegratoU 1020 950 imegrtCJlplON.PHjV 2 1O10 1O10 10.10 O00 UnCorp ABC 710 ABZ 419 A 3152 ACR 153 ACD 1 ACK 43 ADL 81 158 IPA 6 1.02 1X2 L02 019 018 019 835 810 820 17:00 1670 1655 625 620 620 585 565 585 .10 12.00 11.75 11.75 -25 023 023 023 050 055 056 UNC 19 44.X 4350 4350 OXO UDI 428 31.75 30.75 30.75 -55 40X0 28X5 UGG 30 1025 9.X 9.60 -30 1150 875 057 018 1610 680 2055 11.65 650 525 5.65 4X6 1425 11.15 0.50 020 050 015 1425 550 fntegrato kiteractin CYX 5 0.1 0.1 0.1 O.UU UJZ U14 CDV 471 320 3.05 320 22 850 2.40 CMF 14 155 155 155 250 1.10 CLT1039 2605 2530 2530 -50 27.40 1650 L02 0.65 0.17 At can ATI tech ATS Auto AastraT Abacano AberRes AbitibiC Acanthus Accord Fin Acktion Adrian 0 Advarrbco AgnicoE Agra Inc Aorium AimGlobf Ainsworth Air Canada AirCanaf Cognicase Cognos ColonyPo ComDev Comaplx ComincoL ComunSo Comunico Compton Comstate 0.64 0.64 .01 015 0.15 Oil 012 .00 Ul 20 0.X 0.X OX 1.45 05 CSY 5 130 130 130 0.00 159 056 ADX2861 Premdor PDI 25 1170 1350 1350 O00 1850 1250 AGE 1151 11.00 10.70 1075 OX 0.07 0.07 X0 OJJ U.ID 235 220 235 .15 332 120 36X 36X 36M -X5 4250 36X0 2045 1950 20451.45 30X0 18X0 013 4.65 O09 1.00 020 CUC 31 045 045 045 0.90 025 CMT 134 230 225 2J0 0X0 100 120 CSR 5 L80 150 150 0X0 2J0 LIS PremlA PICA Premlp PtCPRJV 079 0.50 055 7.00 038 1.40 075 130 055 025 L45 021 015 O10 2.70 008 058 013 032 O04 0.04 0.40 INR 277 IC 285 IED1250 IFP.A 146 rrr 100 fX 250 (PJ 459 IRD 196 ROH1393 SK 70 INB 805 AGR 68 11.00 10.70 11.00 .40 AGU3290 13.05 1250 1255 .15 11.75 860 17.10 1155 21 12.10 12X0 12.10 .10 1400 1025 20 14.75 14.75 1475 -25 15.70 1425 15 19.10 19X0 19.10 O00 2030 910 CNG 23 5X0 498 500 OXO 550 435 Hnmetecn HMfc Concerti 450 O00 0.09 O00 1.00 017 .01 0.45 X5 004 0.05 0.00 050 410 400 405 0.X 426 1.43 I Curator IDatash forest A IFreegldo kifJPptyo I Pursuit IRoadd IRochstro I Skyline 0 IThunder lUranimo Intertape PXF ConcordPo CPN 50 AGT 90 725 675 7X0 O00 1450 ANS 36 675 640 650 .10 12.85 AC18743 1120 10.40 1055 -50 1135 56 600 575 600 .45 612 20 075 075 075 0X0 L65 PAC 850 750 820 50 1950 1850 1950 25 UKH 550 URC 48 UTC.C 18 VH 5 VAS1188 RNO1502 VLN 35 VLV 1773 VEN 1598 VTA 1046 VRM 387 VTC 86 Coniagaso CNY 1 ConorPaco CPA 437 850 40X0 6.10 124 045 0.06 005 055 028 UnDomin United Gr United Inc UKeno Upton res Utility vanHouttf Vasogeno Vector Velanf Velvet Vengoldo VentraGr Vermilion Versent Versus VHomAf ViceryR Videotrnf Vincorl 16 650 250 5.70 450 285 610 0.70 PRX 1763 PLI2273 PnmexF Printers Probe Ex PrometLO Proprieto Prudential Purcello 024 027 170 022 024 X2 022 023 -XI 350 3.X .09 105 0.60 020 018 320 470 074 550 515 5.40 25 020 018 018 CCExprf CXE 021 PPI 186 073 ACA9537 1050 9.70 9.95 -JO 1065 BOS 84 415 4.05 410 550 AKT.A 122 845 840 840 O00 11.45 AF 25 095 095 0.95 1.18 HJC 308 023 -X2 CEZ z2 Enfield Airbosso AkitaAf AlarmFo 110 261 4.65 14.75 330 045 fTP 307 37X0 37.00 -20 4950 3250 075 O70 075 X5 055 055 030 030 030 0X0 0.45 015 047 042 045 -X2 050 025 028 028 028 -X7 055 026 O06 OOS O06 0X0 015 0X4 0.40 034' 035 0.00 052 022 051 0.45 051 0.00 256 045 325 325 325 0X0 7.00 225 13.40 1325 13.40 .15 1750 12.05 4950 4950 49.50 -50 77.00 49.00 4.75 475 475 .05 7.00 4.40 250 2.X 0.X 455 464 -XI 450 655 350 ConsPpty CTrillono COP 1055 TLQ 90 110 4.70 1.45 PTS 226 13.95 1350 1195 20 PEL 2X 2.95 255 255 -X5 PUG 488 0.15 0.13 013 -JO nw 467 25X0 2450 2455 .05 2920 21.75 Intrawest AEC2427 46.00 4450 45.00 -20 4890 30.75 Alt Energy 0.05 23d 2.M 05d no ion i.oo PureGldo mtrwsnrprTWJR.N 67 1.70 1.70 1.70 OOO 2.45 150 AltEnerpAEtPRJV 105 2550 25 JO 25.40 26.00 2455 Afcan AL5463 4925 475 49.10120 54.90 34.15 5 5 2 O10 0.X 095 1.45 1.45 0.X 9.40 10.40 .75 2.75 2.95 0.X 1.01 1.05 -X2 PureGldrPUriRT.B 170 0X0 0.X OX 0X0 Pursuit 0 PUT 231 235 228 228 -X4 0.01 3.X ConPkg CGC ContrnsAf CSSA Corby Bf CDLB Corecol CRC 1036 10.70 VHLA IX VOY 661 1.X 325 350 XJPhO OLT1434 57.70 5020 57.70720 6730 1157 8 VDO 393 2125 2050 2125 40 3250 1955 Corel COR26551 1525 13.65 1490155 1525 3.05 QMediao QMS 38 255 2.40 2.55 .15 2.X 150 Que Tel QTG 23 15X0 1475 14.75 OX 1855 14X0 CmerBayo BAY 1167 235 220 223 X5 235 025 rA OBRA 4 3455 3450 3450 -25 3950 31 079 067 O70 -X5 125 0.46 AlcanCp ALPR.E 48 2555 2555 2555 0.00 2610 25.00 AlcanEp ALPR.F 3 2350 2350 2350 05 24.10 22.40 AtexaVo AXA 251 124 1.12 1.L2 1.73 022 AlgoGrAf AOA 225 0J1 025 0J1 .06 065 021 Algo Cent AIC 3 33X0 33X0 33X0 -1X0 61.00 30.00 Akj steel ALG 1171 2X8 2X0 2X1 148 L63 AlgonMerc AM 6 455 485 475 -85 545 IX Alant AIT 1836 2250 22X0 22.15 .15 25.75 2150 AllbancSp ABK 246 3155 30X0 3125125 3840 2150 QuebcorBf QBR.B 491 35.X 3455 3470 -30 39X0 30.75 Qbcrprintf IQI 754 33J0 3255 3255 -25 37.X 3050 Corrienteo CTQ 175 Corns CJR3 45 CosoentA CST.A 140 Cossettef KOS 18 VN 1086 1025 950 10.X .10 1575 950 VGZ 57 022 022 022 0.X 035 015 VTNJ 111 825 825 825 25 10.X 7.X VOG1294 330 2.95 125 35 450 042 WFI 058 055 088 .17 135 061 WfCB 4 42.X 4050 42.X 0X0 4250 3110 WJX 15 550 550 550 -25 9.10 550 Vista Gld VitranA Vogue WFIindo WICBf Wajax TPrtp IQLPR.A 1 24.10 2410 2410 .10 2550 2355 2600 2425 26.001.60 26X0 1850 155 145 145 0.00 550 250 1100 1250 13.00 AS 1450 11.00 630 620 630 OOO 840 3.X 255 2.75 2.78 -X2 13.90 255 im 2.60 2.60 3.49 1.40 39.75 3925 3950 20 4150 2600 InvGrp K3I 912 1935 1850 I860 2650 17X0 Ionic En IOI 215 3.60 350 355 410 150 Ipsco IPS 1366 30.X 2950 29.75 -30 35.X 23.X Ipscolp IPSJfL 36 25X0 2455 25.X .05 2645 2425 Irianao IR 227 0.04 0.03 0.04 .01 O10 O02 IrwinToy IWT 52 510 450 510 50 550 150 frwinToyf IWLA 10 2.90 230 190 115 120 ItecMnrlo IMA 280 0.08 0X8 0.08 0X0 0.65 OX HJnits60 XIU4575 4590 4525 4555 50 4590 4020 IvacoAf IVAA 34 430 3.75 430 30 605 2.15 rvaco2ndHVAPRf 17 20.X 19.75 20X0 .75 23.X 13.75 lvaco2nd2IVAJRJ 18 20X0 19.90 20X0 .10 22.45 1350 lvacoser4IV4J3RH 8 2850 2850 2850 20 30.00 22.X rvaco2nd5IVAPRJ Z71 2335 23.10 2335 OX 25X 1950 Ivanhoeo IE 587 3.40 330 3 JO OX 4.90 030 IvanhoMo IVN 40 1.05 1.03 1.03 .01 150 OX JDSUniph JDU 952 295X0 284.05 285.95 -550 295X 115X Jannock JN 58 17.X 1670 1655 OX 19.50 1350 JeanCoutf PICA 4 31.X 31X0 31.X 25 3850 27.65 BC8 246 UNL AM U.18 017 017 -XO 031 0.15 con CXS 870 rstnM QMI 425 052 0.45 051 X3 0.70 038 isway QrH 346 450 425 4J0 X5 25.75 425 AIIDanCbppAbK.HKAiJ 20X0 ZD.UU ZbXU OUO 2625 24)0 AIMxBio AXB 577 130 1.75 L8S .10 525 1.75 WFC 10 2.X 2.X 2.X 320 250 Wall Fin CEO 282 CRE 29 Wedabayo WDA 265 All Atl A LX LX L08 .10 120 049 455 450 455 0X0 555 3.05 AACA 2 18.75 18.75 18.75 .75 2800 1725 AACB 168 1350 12.15 13501.40 2800 11 35 CRS 426 18.90 1850 1865 2450 075 Counsel CourageE CreoProd Crestar CrewDo CrosLkeo CroskevS wescam wsc 122 wescstAf WCS.A 56 3670 36X0 3625120 51.X 35.05 ALP 141 1695 1630 1655 .15 2075 13.85 ASL 538 1.10 0.97 1.04 0.00 1.49 0.74 CRU2915 135 127 130 150 035 CRN 46 020 0.18 020 -XI 0.41 0.16 CKY 30 600 550 600 20 1235 4X0 AGI 225 225 225 0.00 3.48 225 RTOEnt RTO 20 Raider RAI 123 Rainmkr RNK 15 Rand a tech RND 840 CLifelA CLAPRJV Crown Res CRO 22 2755 2725 27.65 .40 27.90 25.45 10 185 355 355 X5 550 235 WstFrasr WFT 5 3255 32.X 32.X -LX 41.X 26.Q0 Westaim WED 399 610 OX 6.05 0X0 850 520 Westburne WBI 132 1540 1450 1450 -30 1750 13.40 WcoastE W3520 25X 2455 24.70 -20 31.X 24.15 Wcoast2pW.PR.D 3 2630 2630 2630 0.X 27.10 25,75, 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930130 2.65 255 -X5 6X5 635 J5 25X 25X' 25X 0.X 2525 24, SO, CYN 156 cygnaio KTOM Cypress A CYZJV 110 AEM 104 1.69 155 LX .10 350 1.75 155 155 -25 350 1.40 1.40 1.40 .10 150 WCoppero WTC 88 Quebec 0 WQM 20 WStarEx WSX 3 AXL5129 1835 1735 1755 -30 2250 1150 DTOF 2 1455 1455 1455 .10 1800 1220 AodrsWAf ADWA Angioteco ANP Wstmstar WS 11 2645 26X5 26X5 -20 2850 Wesrfield WFD 2 2.10 2.10 2.10 0.X 220 17 1130 11.90 11.90 1550 7.00 Redaurmo Redfemo Regional Reitman ReitmanAf Rekolntl Renisanc Renatares Repadre Repapent Request Se Research Reserve Revenue RexDiao Richland RRK41X RFR IX REG 17 RET 18 VETA 23 REK 11 RES 3502 RTA 1859 RPD 116 RPP2672 RSH 67 RIM 6315 ROI 1089 RPC SO RXD 1931 RLP 238 K2engo KTO 107 Kappa 0 KAP 257 Hasten Cho KCA 1230 KelmanTc KTI 6M 132 057 LX 050 13.10 Anga290ACT.PR.C 1 4650 4650 4650 -150 51.X 4650 AnorMedo AOM 39 640 605 6X5 7.95 4.70 Anthem ANT 10 575 575 5.75 OX 650 IX Kinoswav 0.65 055 050 OX 039 036 0J8 065 055 0.65 .05 040 039 039 .01 810 755 755 -20 328 3.15 322 0.17 016 017 OX L75 1.71 1.71 0.04 0X4 0.04 OX KFS IX Westforto WT 414 LX 0.94 0.94 -XI Westjetair WJA IX 1520 1430 15.15 OX Westmlns WML 1471 825 7.45 7.50 -20 Weston WN 833 50.00 48.90 4890 -55 WestportO WPT 159 3.45 115 3.15 147 032, 1650 IOS 9.05 3.4 6575 4634 4.95 22g Apex A 1.15 1.15 1.15 X5 2.10 LX 0.75 O70 0.75 .05 0.95 030 120 120 120 0.X 250 0.X 955 955 9.55 .05 2325 7.X 540 525 530 OX 1025 IX 0.43 0.43 043 -X2 0.70 025 0.

02 0.01 O02 X0 0X8 0X1 047 0.44 0.47 -X9 054 025 13.X 13.X 13.X -45 175S 11.00 1950 1950 1950 -40 23.X 1805 21.X 20.75 21.X 25 2350 1820 550 550 550 OX 650 IX 1750 1685 165S -35 2535 1250 037 036 036 058 025 1. 150 131 3J7 150 0.X 0.07 0.07 0.X 0.12 0X6 4.X 4.X 4.05 5X L48 71.X 62.X 69.50840 71X0 615 029 029 029 0.X 126 021 2J5 230 233 .03 235 2.10 445 430 445 .15 tSO 055 350 325 325 -25 525 1.70 220 220 220 0.X 425 2.05 057 057 057 0X0 255 O40 1.15 1.X LX -JO 1.40 0.75 750 730 730 20 1230 630 1855 1820 1840 25 2525 14.40 23.X 22.75 2250 .05 2750 1250 1.75 155 1.75 .12 250 044 230 230 2.X 425 LX 1850 1825 1850 35 20X0 7.45 44.65 43.X 4450 25 47.X 1450 3150 30.75 30.X 3550 1250 30.95 30.X 30.X 3450 12.10 1.10 LX 1.X -X9 150 1.01 1.45 135 135 150 055 AXDJ 101 157 150 155 .05 250 L45 ABOA 8 1125 1125 1125 OX 2150 1LX K6842 KIT 339 KOB 372 555 020 254 O10 Kinross gid Kit Res 0 Kookaburo Kvrqoilo ASY 489 1620 1510 1510 -30 XX 950 DCDiagno DCE 262 1.01 0.95 OX X3 325 0.75 45 0.03 003 0.03 0.X 030 0.03 Dalsa DSA 47 15.00 14.X 15.00 0.X 1650 950 DanierLf DL 110 575 575 575 -25 10X0 5.X Danoil DAN 510 1.90 159 1.X X2 1.94 050 Datamiro DMC 242 755 735 7.60 25 1220 175 Dayton 0 DAY 2105 0.11 Oil Oil 072 0X8 DecomaAf DECA 17 11.00 1050 11X0 35 1525 1035 Demur 0 DEJ1428 022 019 0.19 L07 0X2 Delrinaex DE Z18 70.00 70.00 70.00 0X0 7330 20.00 rjenbridge DNB 222 0.07 O07 O07 0X0 137 0.X Denbury DNR 29 620 610 615 -25 10X0 5X0 Denison DEN 2918 012 Oil Oil -XO 024 OX KG0 5112 RKS 579 040 037 039 -XI 045 4350 4350 4350 0.X 6250 40.00 1 Arbor A ArchM Arciso Ariel 0 ArmbroEn Ashton Asiao AU 208 019 0.18 0.18 0X0 065 Weyerhae WYL 476 9250 8850 92503X0 95X0 8625, Wheatono WRM 862 046 0.44 046 X0 059 01 William 0 WIM3629 004 0.04 0.04 0.15 003, Wi-Lano WIN 1527 2570 2455 2475 .10 2950 L5JJ5, Richmont RIC 2 urrgcorp laf 350 195 012 005 235 050 157 550 336 3.45 .10 055 055 OX 130 150 -X5 ARE 584 ACA 149 APQ 1087 057 132 4250 4250 4250 -150 6150 4025 850 835 845 1575 7.45 0.07 0.07 O07 .02 O10 003 031 025 031 041 0.07 028 026 026 X1 040 0X7 2.75 425 950 Laidlaw LDM 54X Lamincoo LMR IX Laramido-. LAM 551 Uteralo LVR 495 winaarrao wka 255 oil 00 0x7 025 iuif, WorkJHto WHT 241 14.X 1330 14X 55 26X 11,05, RicthreBO MOO.B 13 RiderA RRIA 82 Ridley I RCL 95 RioAlgom ROM 2951 Rio Alto RAX 457 Assantec LMS ax 8X5 810 -55 XCalo XCL1089 034 030 032 -XI 0.40 6.13 Astral A ACM A 26 25X0 2450 2450 -50 29.X 19.X XNS 358 1540 14.75 1525 25 16X 750 Atcolt ACOJt 403 3815 37.90 38X -25 43.75 3525 Denning DEH 10 180 350 180 .10 450 3X5 Derlan DRL 294 235 220 225 0.X 2.95 1.13 Descarteo DSG3564 9.10 830 9.00 30 1450 350 150 0.13 XenosGro Xillix Yamanao 0.15 0.16 0.X XLX 888 012 RNG 81 RIV 44 LaurBk LB 67 20.00 1955 1930 OX 29.75 1925 LaurBk6 LB.PR.A 10 2650 2650 2680 2875 2620 LaurBk 7 LB.PR.B 2 2825 2825 2825 2950 27.X LaurBk 8 LB.PR.C 1 2815 2815 2815 0.X 30.00 27.X 0.16 0.46 0.X 0.X -XO 050 050 OX 050 Rnarceao River Gld Riverside 1.45 038 YRI 723 Athabskao AHB 10 Atnao ATN 58 AurRes AUR 235 AuradoGKO AEO 135 041 1.64 023 045 -X5 1.94 30 023 YF.A2890 YogenFrf 255 255 OX 1.95 025 DesjrdnAf DMA 101 1L70 1155 1155 -X5 19.X 1155 DesirtnApDJN.PR.A 22 24.40 24.X 2425 2675 24.X Destinatno DRO 123 057 051 051 .03 355 035 1.X 350 020 093 4.00 YorbeuAo YRB.A 410 ZCLComp ZCL 82 OX 0.62 2.70 0X4 071 155 750 670 0.04 0.X RCLA 9 1.10 1.15 1.15 0.O4 .00 056 OX 150 Aunzono ARZ 302 era 1 RCI. 555 029 2.95 23.X 330 20.62 1837 1.44 012 l.X. 121 2.08 830 750 155 Avcorpl ZiCorpp ZIC2055 23.X 18X 22.95520 AVP 130 AXP 6 150 0.04 050 1.45 660 1.75 0.95 072 730 730 10.70 55 RSE Destiny DSC 9 1.X 1.X 1.X 0.X 255 070 Devtekf DEKA 98 2.X 2.X 2.X -X5 650 250 Diaaof DMMA 27 20.00 19.75 19.75 0.X 23.75 1450 DiaMetboDMM.B 9 22.00 2150 2150 -20 2650 1675 AxcanK AxiaNeto Rogers A Rogers Bf Romarcoo Rose Corp Rothman Roxmarko Royal Bnk AXX 428 630 655 35 7.75 Zargon ZAR 338 IX 2.95 IX .03 Zenono ZEN 153 9.75 9.45 9.45 ZenonAop ZERA 2 800 8X 800 20 AzcarTec AZZ1161 ROC zl 162.X 162X0 162.X 0.X 216X 160.00 RMK 270 0.X 0.05 0X5 .01 015 O02 123 1.10 120 120 52 2.X 1X5 1X5 130 Leedntcap XLN 173 34.60 3350 34501.10 40.75 2655 LeedntEq XLN.E 120 28X 2730 2730 50 30.75 2735 Leitchtech LTV 664 1810 1730 1750 -35 40X0 17.X Linamar LNR2151 11.15 11.10 11.15 OX 2925 10.10 Lindseyf LM 2 18.00 1800 1800 OX 36X 1800 LionOreo LIM 310 L45 1.45 1.45 L70 0.40 Lions Gat LGF 954 3.65 335 355 .15 6X 220 Liquidatn LOW 2 630 630 630 20 17.X 560 Leila Co 1564 3430 33.15 33.15 43.X 32.X LoewnGr LWN 809 071 058 058 17.10 034 LoewenpLWNJR.C 1 1.40 L40 1.40 OX 1830 LX Loews Cpx LCX 9 9.X 9.45 9.45 1850 9.45 London DDLON.PR.D 36 2675 2670 2675 X5 2850 2650 Diamond DFI 322 L76 1.66 L75 -X5 250 0.18 AzcoMngo AZC 25 Diamwork DMW 306 DEBENTURES 0.16 014 016 X1 050 Oil 038 035 038 .02 1.13 0.02 RY8156 6855 6650 6805155 8425 5930 RY.PR.H 6 2750 2750 2750 20 29.40 27.X RyBkH Digital Go GEM 3381 RY.PRJ 1 2655 2655 2655 29.X 2655 KyukJ RyBkN RY.PR.K 69 2420 2355 24.10 2695 2350 Digital DPS 205 2.45 230 240 OX 410 129 Dimethdo DMX 476 455 4.70 4.75 545 230 Dion Ent 0 DrO 1862 0.97 0.X 093 635 0.12 Dofasco DFS 968 2625 2610 2610 28.90 17.75 RyBKO RY.PR.0 19 2550 2525 2550 50 2565 2450 Ryl Group RYG 407 2650 26X 2615 .05 44.40 26X RovalLasr RLT 124 625 620 625 .10 875 SX DomanA DOMA London ELONPR.E 20 26.75 26.70 2670 2850 2620 Lotus LOR 665 035 030 030 LX 026 225 225 225 0X0 435 130 L94 152 159 X4 2.99 1.45 7.65 7.55 7.65 1125 750 1730 16X 1720 20 1875 7.X 27.10 27.10 27.10 -55 28X 25X DomanBf DOM.B 254 Domcolnc DOC 29 Domtar DTC 6814 Domtar225DTCPPJ 4 13.65 1050 1535 1435 RoyopPo RYP 2X 055 052 055 .02 054 050 RuSselM RUS 564 330 3.15 330 .02 4.40 3.X RusseIC RUSPR.C 20 23.40 23.X 2140 .65 24.X 2135 SACOSm SSV 621 650 6M 675 OX 825 2.40 MCMA MUH.A 270 13.65 1330 1355 25 MCMp MUH.PR.A 120 1455 1455 14.65 0.X MLK.AT MUZ.A 1482 1325 1Z5U Lj.UU U.UU 22.X 12.X 35X 2675 Domtar BDTC.PR.B 17 2150 2125 2125 -25 2150 18X0 MDSA 48 2825 27.15 2825 50 MDSA MOSB 374 28X 2675 2750 3455 2625 MMO 17 2330 22X5 23.X 0.X 32.75 17.10 MDSBf MDSI MFP Fin MGISfto DonohueAfDHCA2940 2230 2155 21.70 -55 2665 18.75 DonohueB DHCJ3 2 2250 22.X 2250 -50 2620 1937 DorelBf DILB 27 2620 2610 2610 33.45 22X0 Dover pr DVLPRA 2 10X 10X 10X0 25 1025 9.75 SMK 34 7.X 665 665 -25 810 450 SNC XI 11.10 11X5 11.05 13.75 9.X SRX 91 350 140 3.45 20 520 130 SAS 26 033 033 033 .02 130 031 SPI 854 1925 18.10 1840 -50 23.X 9J5 STJV 33 1750 1750 1750 .10 2025 14.75 SLX 5 022 022 022 156 019 16X 12.40 BSplit BST 92 7350 71X0 7325225 74.X 2650 BSplitp BSTJRJH041 25X5 25X0 25X5 OX 2545 2430 BCEEmer IFM 23 4255 42.X 4225 25 4750 11.00 BCEInc BCE14921 9865 97.10 9815 35 9950 51.95 BCEIP BCE.PR.P 19 26.15 26X0 26.15 -X5 27.65 2525 BCEIQ BCEJR.Q 59 25.75 2550 2550 -50 26X 2515 BCEIS BCE.PR5 8 25.10 25.10 25.10 OX 26X 2450 BCGas BCG 305 2565 25.15 25.15 -55 31.40 2515 BC Tel 121 BT.PR zSO 21.X 21.X 21.X OX 25.00 2025 BC Tel 5.15 BT.PR.F 1 85.00 S5.X 85.X 97.X 84X BC Tel 575 BT.PR.G Z30 94.X 94.X 94.X 0X0 102.X 9550 BCTTels BTS2209 2935 2950 2950 -25 43.X 2950 BCTTIsnv BT5A1139 28.75 2820 2820 4075 2820 BFC Const BfC 444 1250 1225 12.40 .40 11X 925 BXLEnr BXL 264 O70 055 055 0X0 0.75 055 Badger BAD 224 355 3.40 140 -25 850 140 Ballard BLD 1377 3850 36.10 3650 -130 6150 3250 Bandoreo BAN 23 027 023 027 X2 LOS 021 BankMtJ BM0 8967 58.00 5625 5750125 69.X 4935 BkMtIB BMO.PR.E SO 2680 2650 2670 2870 2650 BkMtl3pBMO.PR.F 13 25.45 25.40 25.40 2825 2525 BkMtlb4BMOJR.G 6 24.X 24X 24X0 0.X 2665 24.00 BkMtlb5BMO.PR.H 42 2355 23.70 2355 OX 26X 2320 Bk Mtl b6 BMO.PR.I 17 24.10 23.X 24.00 .10 2665 23.70 BankNS BNS15096 34.10 33.1S 33.75 .70 36X 28.60 BkNS6p BNSJR.E 2 2675 2675 26.75 2875 26.10 BkNS7p BNSPTtF 24 27.45 27 2745 X5 29.40 2650 BkNSSp BNSPR.G 37 2755 2750 2750 -25 2930 2695 BkNS9o BNS.PR.H 2 27.X 27X5 27.X X5 29.70 2650 Smk Speed SNCLavInf SRTelcom StAndrwo St Laurent StLCemAf Salixo Salter Stf SamothC MFP 2 1325 13.X 13.00 OX MGI2550 830 7.75 825 55 MSV 40 019 019 019 .01 Draxis DAX MSV Res 830 150 027 O07 8X 750 MtcMtglnv MTO 30 870 850 870 .45 Maax MXA 17 1250 12.40 1250 1835 1150 SSF 54 3.X 250 IX OX 850 250 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Cmbrmr04CBG.DB.Dz5 9325 9325 9325 25 9450 X.X Cambr75dCBG.DaAzl0 98X 98X 0.X 101X0 9550 CdnWsBDCWaDB Zl5 141X0 141X0 141X01X0 1X.X 131X0 Z28 93.05 93.X 93.X 0.X 1X.X 92.X Cntrtd85CFEDaA Z10 X.X 99.X XX -LX 112X0 96X0 CntrfdBdCFE.DB.B z9 93.00 93.X 93.X 1X.X 892 Cntrfd7dCFEDaC 2 82.X 82.X 82.X 0.X 92.X Cntrfd725CFEDaD 1 8150 81.X 81.X -50 SOX 76.0 ClutHinkd LNK.DB 1 74X 73.X 73501X0 75X 67.8 Co Steel CEI.DB Z40 91.X 90.00 90X0 -250 93.X EmcoDb EMLDB Z70 7675 7675 7675 125 93.X 785 HighLnrd HLF.DB zl 51.X 51.X 51.00-87X0 139.X 51 HBayCd HBC.DB Z35 104.75 104.75 104.75 -25 114.00 992 KmspwrdKMSDB Z20 101.75 101.75 101.75 -25 1XX0 10OX Kinross K.DB zS2 7350 73.X 73.X 0.X 8450 64iO LerouxD LER.DB Z4 102.50 102 50 102.50 0.X 104.15 10n.

Luscard LUS.DB 1 97.X 96.70 96.60 1X.X 96JW NevadadboNBCDBzlO 40X0 40.X 40.X3.X 82.X 3T.u OYPptyd OYP.DB Z51 80.X 75X 80X03X0 88.X 7S0 PanCanPdPCP.DB Z42 9925 9925 X25 -25 101X0 96iO PetromtD PNT.DB Zl6 93.X 93.X 93.X 0.X 96X 88.00 QuenswydOFH.DB Z25 52.X 52.X S2.X 91X0 51.10 RedekopdbRPLDB Z10 67.X 67.X 67.X 50 1X.X 650 Revenue d7RPC.DB.Azl0 85X 85.00 85X 0X0 95X0 84TO RioAlgdb ROM.DB Z44 8450 8450 8450 -50 92.X 82410 Samothdb SCF.DB Z48 6350 6225 6250 -150 80.00 50.00 SherritD 5D6 1 67.75 6675 67.75125 75.X 62.X Telesysld TIW.DB Z7 10350 10350 10150 -50 1X50 9725 Weston WNDB ZS 165X 165X 165X -50 175.X 85.00 DEBENTURES IN US FUNDS Counsel DbCXS.rjftUz23 55X 53.X 55X 0.X 95X0 53.00 PARTNERSHIP UNITS Saturn SDQ 5 7.X 7.X 7.X 0.X 850 4.70 Scaffold SFD 290 055 050 050 0.X 330 0.78 Magna A MGA1471 69.X 65.70 6850255 10620 61.X Magna A pMG.PR.A 269 24.75 24.65 2455 25X 2425 Dynamicgo DOL 85 120 120 0.X 1.10 1.10 OX DY 210 039 037 039 X1 049 030 125 L10 150 ScelnvAf SZA 128 20.40 20.10 2020 -20 32.75 19.75 ShnidrAf SCDjS 7 21.X 21.X 21.X OX 29.X 1890 Scintiloro SLP 451 0.X 0.04 OX X1 055 0.04 Scorpiono SCP 3X 0.73 067 058 -X5 057 026 Scotia Soft SSC 9 47.X 47X0 47.X1.70 52.95 39.X 125 1.40 320 7.05 Magnifomo MTG 37 Magnotta MGN 135 Mainfrme MFE 146 Drilling MDI 13 1.02 121 4.10 ELF 12 150.X 150.X 150X02X0 250X0 148X0 EMJ 14 120 3X0 3X1 175 2.70 1.40 141 540 540 -55 420 4.40 .10 550 4.40 850 157 Scotia SplpSSOPfiA 2 19.70 19.70 19.70 OX 2050 1925 Bk NS Up BNSJRJ 1645 2655 26.70 2655 2835 2550 BK NS 12 PBNSPRJ 29 2340 2325 23.40 OX 2640 2250 Barickgld A8X18529 2680 26.10 2645 .40 3820 24.X Manhatan MAN 301 Manitoba MBT 392 uynatec E-L Fin EMJSys Eagle Eastmaino Echo Bay Eclipse EcoTecho Seaaram V0 2963 6745 6535 66.90 .45 9800 5150 1755 1725 1735 OX 23.10 1655 EGL8874 LX 061 LX 43 1350 015 ER 035 030 035 X2 050 0.12 ECO 209 232 225 225 -X3 4.X L78 ECP 20 150 150 150 25 235 120 en 66 075 on 0.75 ox lis on MansonCO MCK 35 0.X OX 0.X 0.X 023 OX Baringtn BPL JD IM 123 U.UU J.O SGY2275 120 1.15 120 0X0 1.70 052 5CC 744 3850 3750 3750 40 3850 1650 MFC 7214 2LX 19.40 21X0 L10 21.X 1695 Manultfe ML Food MFI 113 14.75 1440 14.75 -25 16.00 11.40 SKL 10 1450 1410 1450 0X0 1575 1055 EVT 2 90.00 89.10 89.10 .10 110.00 86X0 Econlnv Search Eno Sears Can Second Cp SednaGeo Semafoo Senvest Seppso 030 O03 Mrtme Lf pMMF.PRJ 17 2050 20X5 2050 OX 24.X 1925 MrtmeLflMMF.PR.B24M 25X 2435 25.X X5 25X 2495 Ecuadomo EMC 481 124 0.40 1150 1050 Eden Roc EON 170 IX SOT 115 0.04 0.04 004 OX SMF 294 LX LX LX 0.X SEC 8 11.40 1140 11.40 0.X SGO 20 150 150 150 0.X SEVJ 2 035 035 035 0.X 138 128 135 -X4 155 0.40 015 0.15 015 025 0.02 3.40 334 336 X2 430 150 1920 1895 19.10 .10 2455 1655 MarkWrk MWW 177 Marshall MMC 57 255 0.X 2.40 021 BAS 381 3X0 230 3.X OX 450 225 BTI1220 0.11 0.10 O10 -XI 044 0.09 BMC 765 4X0 330 4X .10 920 256 BTE 3X 9.10 855 9.05 20 1130 230 BSP 167 250 237 250 J1 9.X 150 BAU 572 158 157 150 250 157 Bl 764 2155 2055 21.15 -50 2520 1450 BEX 3066 155 L75 153 X8 137 0.X BGO1008 135 128 135 OX 234 0.75 BEV 123 1035 10.10 10.10 1220 505 Edge En EDG 176 Edprbrsc A EBCA2514 245 140 0.70 0.10 MLX 46 2.75 050 IX 435 0.77 2.65 -20 050 .18 2.X -21 4J0 0.77 024 OX 250 255 075 2.X 425 0.75 024 Edprbrsc 2EBCPR.B 8 15.75 17.X 17.X -LX 20.00 17.X Edprbrsc8EBCPR.E 24 2325 22.95 22.95 -30 26X 22.75 Eicon tech EIC 116 570 565 555 7.10 352 Marsulex Max Pete McCarvilo McChip McWatro 153 455 660 2.X 045 1.04 330 MXP 11 MCR 517 MCS 1 MCW 9 Seventh A ShawCBf Shaw I A Shell Can Shemag Sherrittlf 024 055 153 SJR.B 361 4325 41.70 42.X -20 68X 31.X SHLA 922 15.X 14.X 1SX .40 1750 930 SHC 481 3025 2950 29.X 34.X 21.X SMG 4 835 835 835 -X5 14X 650 180 3.10 3X5 IX X1 4.00 230 37 3.X 3.X IX OX 450 250 SSG 41 10.40 1020 1020 30.00 9.75 Eldorado ELD 505 ElcthomYf ELLY 10 Oil 020 055 4.10 Medisoluo 055 081 081 -X3 152 033 LX 130 LX .10 3.10 LIS 12X0 1125 12.X 50 1625 1125 MSH 055 055 .01 140 150 .01 4.X 450 -35 BEN 1X5 1X5 1.X OX L46 048 BTC 537 13.X 1235 13X0 X5 1750 1250 BKP5612 14X5 12.75 1230 -50 17.75 735 Mednetlntl MDT 500 1512 2 2 62 Meteor 1800 18X0 18.00 -LX SherrittP SierraS Sierra 0 044 0.40 044 0.X 1.12 024 MRD 030 615 038 153 Ul 127 -X8 150 Electro BY EBI.Y 8 Eli ECO 0 ELI 135 Elk Point ELK. WT 35 Elk Point ELK 355 Elkhomo EGC 10 MCM 19.75 16X 1.95 O40 11X 575 0.X 085 055 OX Basis 1X0 Battery Battle Mtn Baytex Beamscpe Beau Can BellClntJ Bellatoro BemaGlo BenetEo Benson Bentall BerklyP BestPac Bidcomlo Big Bear Big Homo Big Rock BiochPhar Biomira Bionicheo BiovailC BissettA Bitech BIHawko BlkSwan BlkRocko Boardwl Boiiden OX 155 SW3411 39.X 2835 35X7.X 39.X 1150 SGI 335 034 030 034 -X3 LX 025 BPG 141 EMI 3031 BOX 258 BGH 0.X X1 LX 5X .15 3355 O10 OX 650 075 OX 1.10 135 655 037 9.95 9.X -25 MNG 378 1020 Signalgeno 575 0.10 O70 Oil 075 5X OX 580 450 450 -20 OX OX -X4 550 550 -20 152 1.75 30 MEL 1899 1.75 725 120 Slkamano SKG5822 0.16 0.15 0.15 -X0 049 O04 058 2.75 0.X 545 Memotec Meridian Meriti Merrill Metal Res Methanex 1220 Emco EML 473 MLC 50 12350 120.75 122.X -150 15250 92.X 0.02 590 OX BR 2 625 6.X 6.00 0.X 640 Silent Wit SWE 92 1225 11.75 12.00 1455 Simmond SMM 535 025 025 025 LOS SinoForAf TRE.A 902 155 155 LX 0.X 2.40 MR 0.70 065 0.70 0.X 1.50 0.45 MX 1356 4.X 173 3.73 -26 9.10 3.70 Empire A EMPA 776 2855 25X0 2S.00 -55 32.95 24.40 Enbridge ENB1288 3125 30.90 31.15 25 3650 29.X EnbridgepENaPRA 11 24X 23.X 23.X 0.X 27.X 2350 Enbrid760ENB.PR.B 74 2415 2350 24X0 .10 24.95 23.X Entxldoe8ENB.PR.C 73 24.95 2455 24.X X5 25.15 24.60 BCH 577 3650 36X0 36X0 30 45X 2650 BRA 263 173 352 352 11,00 110 BNC 1 2.X 2.X 2.X 0.X 550 150 BVF 424 10720 102.45 10355 1X55 4750 BIM 64 1525 15X0 1525 25 27.X 14.55 Metro A MRU.A Microbxo MBX 21 1825 18X 1800 -35 2325 1630 20 027 026 026 0.63 025 Skyjack SJK 133 13.40 13.10 1335 0.X 25X 1250 Slater Stl SSI 67 1255 1250 12.50 -25 1440 6X AECPipeuAUlUN 2X9 7.10 7.X 7.X -XS 925 7.X AGFMstruAFP.UN 3 865 865 865 -20 1330 755 BioCapu BCK.UN 40 75S 750 750 840 6A0 Fidelty93u FIP.UN 7 7.X 7.X 7.X .15 850 635 Fidelty94u FLP.UN 19 8X 8X 8X 0.X 10.X 725 FideltyXuFYP.UN 5 11X0 11X0 11X0 -20 1350 10X0 Fidelity XuFZP.UN 17 13.X 13.M 13X5 13.40 750 FChicagouFCEUN838B 7.40 725 7.40 0.X 755 550 Gaz Mtro uGZM.UN 54 15.95 1575 15.75 15.70 1550 Global 5 unLPV.UN 13 350 350 350 -XS 6X0 33ff Holing CnuHCN.UN 150 750 730 735 -30 10.05 730 Mcknz UMKZ.UN 5 13-00 1250 13.00 0.X 19.75 1059 MuttiMng UMMN.UN 5 565 565 565 7.75 530 PhoenxHuPHF.UN 2 17.X 17.X 17.X OX 1750 12.10 TrAltaPu TPW.UN 279 730 7.10 7.10 9.45 7.X TrCanpwuTPLUN 209 2475 2450 2470 -XS 2930 2450 RESALE RESTRICTED Canlanld rSF-De SO X.X 60X0 60.00 -1X0 82X0 50.X Microti Bf MTI.B IX 37.X 35X 3550 -50 42.X 620 EncalEng ENL 170 600 590 595 875 450 Microfor MCF20X 565 545 550 0.X 12X0 BPU 303 LX LX LX 2.60 LX Encounter 250 250 0.X 0X7 Microlgxo MBI 265. Microtecf EMI 2 IX 4.X SleemanB ALE 123 660 650 555 875 SLMsftmv ESP.A 1 7.X 7X0 7.X 0.X 9.X SLMsftrv ESP.B 1 675 675 675 0X0 875 SlocanF SFF 1169 11.05 10.95 11.00 13.90 Small Fry SNX 6 250 250 2.50 -25 440 SmedlntJ SM 414 10.X 955 10X 0.X 12.10 026 0.42 135 ax 072 2.X 2.01 730 020 O70 050 650 640 330 2.X 550 O03 BHK3355 0X9 O07 0X8 BSW 251 021 019 0.19 OX BVI 128 1X5 1X0 1X0 OX BEI 87 9.75 930 940 ENC loo 128 124 128 X8 144 050 ECH 84 2.40 235 235 -X5 3.10 LX EFX 17 36.00 3555 3555 40X0 25J5 ESL 150 515 510 515 10.15 4.75 ESI 378 3325 3255 33.15 .15 3845 11X5 0.17 0.40 9.10 1820 2.60 2.01 850 040 120 055 OX 0.X 1695 059 250 150 SnowLeA SNWA 48 0.10 0.10 O10 -X0 030 BOL 247 179 177 177 X5 540 120 2X1 2X1 OX 840 840 .15 036 036 120 120 20 055 055 0X9 0.X .02 053 055 012 012 ECG 694 645 620 625 .05 920 140 BolidenPrBOLPR Milltronics MLS 8 Minacswo MXW 101 Mincoo MMM 6 Minefindo MFL SO Mirage reso MGP 10 Miramar MAE 466 Mirtrnnicsl MNT 43 Mitel Corp MLT6261 Sobeys SBY 55 19.75 19.10 19.75 25 20.75 1450 Sodisco SOD 438 0.16 0.15 015 -XI 024 015 1 45X0 45X0 45.X 4955 252S 5 050 050 050 0X0 079 028 Enerchem Enerflex Enghouse Ensign res Enyoyo Epic Data Equate Eo EquisurF Essex Eurogaso Exallo OX 018 Bdivaro BVG 150 0.X SoftkevS BombdrA B80A 111 2725 2655 26X -20 2725 1815 255 320 50 2.10 2.10 525 535 .10 0.40 045 X4 120 224 535 045 1450 250 7.X 0.77 0.47 0.12 030 0.X Solitanoo EKD1262 OZ 780 EFN 290 ESX 819 EUG1292 EXL 300 2X0 1.10 450 020 0.10 0.15 2.70 13.X 12.X 13X0 14.X 7.35 PARTNERSHIP UNITS BombdrBf BBD.B11795 27.40 2675 2650 2740 1755 Bmbdr2pB8OJR31O40 24.95 2430 24.X 2650 2455 Bonavist BNP 1077 1550 1440 15501.10 1850 740 MobileCIO MCC 10 0.63 053 0.63 OX 120 055 SSK 2 23.X 23.X 23.X 25 4950 21.05 SLR 20 120 120 120 LX 0.X SON ZSO 0.04 0.04 004 OX O10 0.03 SAG 20 0.X 0.X 0.X OX 039 0.03 SAF 116 026 026 026 .01 130 025 SUF 254 2.37 225 230 -X7 9.10 1.77 SWN 393 220 2X5 220 .05 320 055 036 036 -X3 016 016 .00 Sonorao SthAmero Sthafricao Southern Moffat MOF SO 22.X 2225 2250 .10 23.X 850 3.X BOU12X 2.40 236 2.40 .05 041 0.18 425 3.75 053 020 Extendi 0.40 9.65 9.40 EXE 259 BVRA 4 055 TRUST UNITS 3.65 4.10 20 125 3.54 .04 035 028 028 0.X 042 036 037 0.X Extend A EXEA2413 2.12 Southwrd 036 1.10 Bonus Res BovarA Bow val BowaterC Bowridge SouthwstO SWG 93 81.15 81.15 81.15415 89.X 5450 BVX 54 BWX 1 BOW 820 7.45 755 .15 9.70 Extend 2 PEXEPR.B 10 15X0 18X0 18X 0.X 2225 1750 FPILtd FPL 5107 ax BJ5 850 0.X 875 450 MOISOhAf MOL.A 534 26.95 26.70 2650 2820 1955 Monarch MRE 800 0.X 059 0.X LX 0.01 Monetao ME 87 0.X 0.X 0.X 0.15 0.X Moneys wo MWB 591 051 0.75 0.75 4.49 0.61 Montrscob MTA 81 14.00 1350 14.X OX 16X 9.X Moore Ma 1616 11.40 11X0 11.00 -50 1850 1055 Mortice MKX 509 4.00 352 355 -25 11.70 2.X 440 4.10 440 20 650 325 9.X 930 9.X OX 13.X 8X0 1.45 145 1.45 0.X 2.X 135 Spar Aero SPZ 69 7.70 9.10 9.15 735 6X ax 920 APFEnu AY.UN IX ARC En AET.UN 984 ARCStru AEF.UN 60 AlgonqPuAPF.UN 95 SPA z3 Spectra 0.74 600 5X5 065 555 5X0 055 -X7 585 500 0.X 0.74 720 560 BRK 41 bracknei 8X 9.10 .15 935 840 875 -25 11.00 930 950 0.X 1130 050 505 250 0X7 SPD 1130 11.10 1120 0X0 2125 11.10 9.70 FahnsdtAf FHVJV 23 2155 2150 2155 .10 2825 2025 Fairfax FFH 215 219.X 21500 215.00 -LX 610.X 180.00 Falcnbrg a 4049 23.45 2320 2330 0X0 2550 1475 Falcnbr2pFLPRJV 40 22.75 22.75 22.75 .75 23.95 19.75 DltnAf BBLA 436 selite BNT IX 501 14 155 150 1.67 255 130 SpectraPf Spectral Speedwre Soire Eno 012 320 1X0 012 OX 330 X5 1X5 -XI BWR1476 Breakwtr SPW 66 SEY 393 030 423 LX 355 057 085 012 330 1X8 235 Fantom FTM IX 1625 1550 1625 50 24X0 13.90 0.X 053 083 210 065 055 055 055 OX 151 0.71 9.45 9.X 9.X 14.X 895 BRB 325 047 0.45 047 X4 030 0J5 YLD 172 Split Yield 250 230 X4 LX BKI 29 FWT 145 FAN 316 AmincomuUSAJJN 31 2435 2425 2425 -X5 2550 23.X Apollo Gu APO.UN 495 120 LX 1.01 750 LX Assoc Fru AFT.UN 261 660 635 645 -30 950 625 AthabOu AOSUN 73 23.X 2325 23.X 55 2630 15.10 Avista TrUAVSUN 27 8X 855 8X .15 950 650 BPIGlou BOI.UN 236 11.75 1155 11.60 0.X 1150 520 CPLu CPL.UN 124 17.70 1575 1720 -45 2525 1575 MGX2856 920 890 9.X 9.X 225 MSD 688 14.00 1350 13.90 50 14X 170 MOK 110 012 012 012 019 0.X MRS 1522 0.17 0.13 0.14 .02 0.40 0.X MPV 365 1.75 150 150 OX 420 150 MOY 151 158 150 150 LX 0.50 MTL 15 2250 22.10 22.10 24.X 14.X 0.76 0.70 0.76 153 1025 10X 1025 .75 1625 Split YW 1 YLD.PR.A 10 20.X 1950 20.X 35 2150 1925 SolitYldllYLD.PR.B 123 1150 11X0 1125 1490 10.75 Mosaic Gr Mosaidtec MossLko Mosso MtnProvo Moydowo Mullen Tr Multiactvs BrikBTwo Brockero BrookftdP BuddCan Buhler Bumtsano Far west Faralkxio FinanMod Firming Austria FMC 42 BPO 725 1550 1530 1530 -20 2250 1525 BUD 1 25X0 2S.X 25.X 36X 25X BUI 17 2.X 2.X 2.95 115 235 BRT 340 L97 157 L97 X7 230 0.76 FTT 133 13.X 1335 1350 -40 15.40 Stackpole SKD 756 1050 10.X 1050 20 15.70 9.75 FAP 668 930 9.X 920 11X0 Stantec STN 347 10.X 9.95 10.X OX 052 850 9.X 9.X 0.15 015 0X4 055 CTS.UN 23 24.X 24.75 2495 30 2625 Z4.10 CRS III 015 0.15 -XI 050 115 436 050 072 0.79 -XI 135 0.62 1150 655 0.41 150 Trust un CNN.UN 23 017 LX 0.X MunicolBk MUN FAustrlw FAP.WT 262 FCalgaryo FCP3622 FDynstyO FDM 205 Silver 0 FSR 310 1.X LX X4 OX 0.X X0 3.10 .05 029 0.90 .10 7.75 l.X 1.0S LX .13 1.40 032 OX 086 0.X OX 2.X 084 8X 820 820 10.15 750 11.45 1120 1120 X5 11.45 9.10 9.10 9.X 9.X -X5 1055 750 LX 027 125 MytecT MYT 135 CAptmntuCAR.UN 92 Cdn Hotel uHOT.UN 213 055 084 055 .01 ax CAE 2424 820 805 810 0.X 9.75 730 CAE CCLBf 1650 1635 1650 0X0 2555 1450 Ftservieet FSV 61 2.X 027 O.X 725 9.10 250 LX 350 155 NTOQ CCQ.B 364 14.15 13.75 14X0 15.00 13.15 9.10 -40 1220 250 .10 IX Cdn Oil Su C0.UN 244 25X 24.40 25X 40 2850 17X0 CR estate uREFJJN 279 1150 11.45 11.45 0.X 1255 10.X Cdn Res RTU.UN IX 635 635 635 0X0 695 450 CD Plus FletCCanA FCC.A 1280 1725 17.X 17.X 0.X 1850 12.75 FletchrsF FFF 1 21.X 21.X 21.X 0X0 27X0 2050 Star Data StarRo Starrexo Startech StelcoA Strmeo Strategic A StratosGI Stressgno Strongco Stroud 0 SudConto STY 327 SRR 791 STX 48 SEH 48 STM1075 SME 513 SVA 265 SGB 59 SSB 63 SQP 59 SDR IX SU0 53 9.70 250 0.X 050 330 7.15 155 LX 2.X 120 150 0.X 030 127 0J2 0. 7.75 950 2.95 LX 350 1. 2.

0.14 125 2.75 CResilu RTR.UN 23 Citadel CTD.UN 138 1.90 -X5 350 LX OX 2.75 25 NBStech NBS 3 0.70 0.70 O70 OX 250 0.65 NHCcomm NHC 5X 035 029 0J1 .03 122 020 NQLdrilla NQLA 5 660 650 650 OX 855 330 NSPowr NSH 780 1550 1510 1550 55 1930 1475 7.75 7.75 7.75 .10 850 6,75 755 7.45 7.45 850 625 9.75 9.70 9.70 0.X 10.15 938 19.X 1930 1930 OX 21.X 18.00 250 3.X 445 226 7.05 021 250 145 Cominaru CUF.UN 82 DDJCdnu HYB.UN 59 NSRResO NSR 550 010 O10 O10 0.X 059 O07 CE Frankl CFMMaj CFSGrp CGI At CHCHaf CI Fund Cmaclnd Oliver CMLGlob CDW bb UJJJ U.V U5U XO 15U U44 CFT 77 550 5X 550 50 730 220 CFM 1825 925 9.1S 925 OX 1430 875 CFZ 10 155 155 155 30 225 LX GIBA3266 3320 33.X 33.10 .10 3810 2225 FLYA 37 350 340 350 X5 550 IX CIX 799 24X0 23.70 2350 X5 2450 12.75 CMS 25X 63X0 6150 6225 66.50 21.40 OLV IX 046 043 0.44 X2 0.X 0.14 CNF 90 150 150 150 .15 150 0.65 CRD 11 2525 2525 2525 26X 24X 0.13 013 -X3 1.15 1.15 Summit SUI 145 Direct Enr DEQ.UN 433 23X0 2250 22.X -55 27.15 2025 DiversfUuDUT.UN 8 21.X 2055 2055 0.X 2550 20.00 Dravtonu DVA.UN 257 675 605 675 .15 1250 6.05 NTSCom NTS 118 Ntexo NTX ZS6 Namibiano NMR 137 230 275 25 0.11 0.11 0.X Forbes 0 FMI 266 17 1625 1675 25 24.X 1510 Formatno FCO SO 031 030 031 .01 050 017 FKnoxo FNX 15 019 0.19 019 0X0 050 017 Fortislnc FTS 82 34X 33.75 3350 -20 40.95 33.15 FortunMo FT 10 042 042 042 -X2 530 0.40 ForzanIA Fa 384 425 425 425 450 255 Founders FDE 3X 0.60 057 0.58 -XI OX 035 Season FSH IX 6335 6250 63X0 50 7750 3725 Franco FN 1527 2685 2645 2665 -35 3575 19.75 Franco FN.WT z30 1450 14.50 1450 0.X 22.X 6X Franc-oro FOR IX 024 024 024 0.X 0J8 0.18 Future FSS 153 9.65 925 950 15.00 835 SummoMo SMA 145 029 0.X 0.11 2.45 240 240 0.X 695 2.01 2.10 2.10 2.10 0.X 4.60 2.X 7.X 755 755 .10 925 LX 124 1.10 1.16 150 0.55 1870 1815 18X 50 2625 16.X 2725 2725 2725 .10 2870 2675 2655 2655 2655 2875 2625 Napier 0 NIR 1045 Enermrku EIF.UN 1247 3.76 IX 3.76 .02 431 220 Suncor SU 649 5725 56.X 56.X -SO 6350 39.60 Suncoro SU.PR.A 47 26.X 2675 2675 .15 27.X 25X 2X 2.70 CRSPrt Nat Bk Can NA8271 NatBklO NA.PR.G 11 NatBkll NA.PR.H 4 320 675 10.10 2.67 257 0.X 525 525 X5 8X 840 .40 EnrplsFGu ERF.G 171 Enervstu EIT.UN 27 FacsRecu FXS.UN 30 SunRypB SRF.B 131 IX 257 257 103 1.X Surrey mtf SMS 12 14.45 1430 14.45 0.X 24.45 12.05 SuzyShlerf SZS 38 475 450 4.75 .05 1125 430 425 750 9.75 535 840 9.X CrsNtu CWO.UN 25 2140 2140 2140 0.X 22.X 2030 CRS Robot ROB 293 325 3.X 325 .10 430 OX CSAAf CSAA 34 9.X 8.60 9.X 11.75 630 CTFinand CFS 22 6350 63.X 6325 25 67.X 5050 Ctfin4 CFSPR.B 11 27.10 27X5 27.X -X5 2920 2635 1035 NatBkl2 NA.PR.I 13 2640 2630 2640 20 27.45 2530 NatChalng NLC 522 1.62 153 155 -X7 1025 1.05 950 955 452 4.90 Firm Cap FCUN 47 FAsiau FALUN 264 052 050 5.X 10 6X 452 Symetry Svnsorb SYO 1103 SYB 268 SYS 64 SXC 287 055 238 250 151 082 .02 233 -X2 2.75 150 0.92 ax 450 245 NatraceuO NAT 650 Nelson Gld NLG IX 231 2.75 125 1.75 255 065 U.1U U.1U U.1U UM u.or 0.04 0X4 0.04 020 0.02 1950 1825 1825 -LX 312S 18.00 SystechR Systems Nelvanaf NTV 11 CTVInc TV 584 1930 1850 1850 -20 2450 1750 Cable svo CSQA IX 3.X 355 330 25 IX IX Cabre CBE 27 1235 12.15 12.15 17.00 9.00 Cadillac CDF 205 29.75 2950 2955 32.45 24.70 CalahooP CLX 498 2.19 2.10 2.10 -X7 2.75 120 TTOZ FPremiu FPI.UN 8 27.X 2630 26.50 30 29.00 2450 FPremusuFPU.UN 83 27X0 2655 27.X 25 27.X 24.10 FPrmou FPG.UN 31 9.10 9.X 9.X 0.X 1000 ST Freehold FRU.UN 189 5X 540 550 0.X 690 4.13 Global PrsuGIP.UN 42 25X 24X 25X 0.X 25X 242S HR.UN 246 11.40 1130 1135 0.X 1155 10.X Haltermu HAL.UN 170 5 555 SX -35 850 450 HCarebiOuHCaUN 61 4.55 4.50 450 .10 575 4.10 lATAiru ACF.UN 33 1035 1030 1035 25 1150 950 Income FnulNCUN 15 24.55 24.50 24.50 272 0 22.65 GDI Gib 0 Gl 28 029 025 025 -XI 150 0.11 GSILum LSI 1117 13.45 12.90 1340 40 13.45 5.00 GTCTrAf GRTA 366 20X0 1925 1930 50 2030 1250 GTRGro GTR7292 520 450 SM 40 615 075 Gauntlet 0 GAU 167 0.X 055 055 1.70 050 GeacComp GAC2268 2755 2565 27.45150 4640 1945 Gemcomo GCM 55 047 044 0.44 055 0J2 350 CakrwelAf CWLA 206 Caledonia CAL 134 350 0.X 3.X 0.X 440 350 0.X -X0 435 750 019 520 CTY 254 Gendls T.g.s.Pro TOP 40 155 155 1.55 -X5 1.75 1.45 TD Water TWE8424 27.75 2450 27.75170 3950 15X TCTLogO TLI 891 015 013 015 X2 035 0.10 TLC Laser TLC 557 3030 29.65 30.X 35 79.X 2325 TRPNT TP 83 3.X 3.50 IX 0.X 7.40 320 TVAGrBf TVA.B 4 1650 1650 1550 -LX 2250 14X TO Paco TVI 354 0.X 0.X OX 0.X 0.12 0.04 1550 1550 0.O4 3.X 600 5.95 012 1.75 7.X 435 650 620 036 155 7X0 6.9S .15 6.40 .15 038 155 -XS KMSpwruKMS.UN 42 925 9.10 925 .15 1100 860 GDS 24 4.65 4.65 4.65 0.X 600 3.X GNM 68 0.X 0.62 0.62 1.70 0.51 GM 6 106.50 10425 1X50250 142.X 89.50 GEX 113 935 920 9.25 .15 11X0 4.10 GEB 331 4.65 445 4.60 0.X 610 3J0 CN 240 CN.B 2147 CBX2070 CBJ 1731 CBG 265 7.X 650 0.40 1.92 725 750 055 9.10 KpchPu KPC.UN 352 540 530 540 .05 Labrador LIF.UN 173 1050 1055 10.75 0X0 Caiiantech CallNet CallNetBf Cambiexo Cambior Cambridg Cameo Inc Cameco Camp Res 520' 9.X OX 11.90 GenMnrio GMC Genesis Genetrono Gennum GenScIo Gentrainc 7.15 13X0 339 1X3 050 OK COC 1 420 420 420 OX 695 Legacy HuLGY.UN 459 870 840 840 -20 Luscaru LUS.UN 1409 IX 147 IX .10 4.X GND 847 14.65 1425 14.45 20 20.70 1257 GNS 420 120 0.94 0.95 -X5 3X9 O70 GTA 134 1235 1220 1220 -20 1725 12.00 930 615 3.X 720 875 Maxim UOMXT.UN 484 TVXGOId TVX1946 138 Ul Ul Taherao TAH14465 O.X 0.X 006 OX Talisman TLM5033 4030 4025 4025 -25 Technllab TAB 21 6X 600 600 OX TeckCorA TEK.A 2 1425 1330 1425 .75 TeckBf TEK.B 970 14 13.70 13.70 -X5 TeckBwtTEICWT.R 135 2.50 240 2.45 X5 CC01123 23.45 23.X 2320 40.50 21.50 CCH 902 026 023 025 OX 057 023 CV 37 225 2.11 225 .15 4X l.X 230 ax Net Reso NRH1380 2.70 2.00 259 .44 2.70 0.07 Nevada 80 NBC 181 0.75 055 075 .02 1.70 056 Nevsuno NSU 465 0.60 053 059 -XI 1.40 035 Newalta NAL 81 325 3.15 325 5.00 2.X Newbridg NNC17698 3050 29.15 2950 -LX 6050 2050 Newcourt NCI 559 23.45 23.X 23.45 .45 59.50 1580 NflCapAf NCCA 5 9.45 9.45 9.45 -30 10.95 675 NewgrowANEW.A SO 9.75 9.75 9.75 25 12.10 7.X Newgro ANEW.PR.A 27 13.50 13.50 13.50 OX 15X 13.15 Newkldco NKC 218 115 3.05 3.10 4.40 055 Newport NPP9855 430 IX 4.01 -24 660 3.55 Newquest A NQEA 50 029 025 028 -XI 4.00 024 Nexforlnc NF4244 7.40 7.15 720 -30 1015 570 NexforAp NF.PR.A 22 232S 2325 2325 OX 25X 22.X Nikoo NKO IX 665 650 660 800 355 Nbl china NMO IX 115 2.95 2.95 OX 4.40 LX Norandal NOR 3031 19.10 1850 1855 2450 MX NordPaC NPF 10 072 0.72 072 1.75 O70 Norsatl Nil 813 630 515 630 .05 675 130 NAPalldm POL SX 450 430 430 450 050 Nortel Net NT17227 110.25 1X50 109.70 3.30 111.00 34 00 Nortel 5p NT.PR.F 505 2465 2460 24.65 X5 25.70 24.50 Nortel 7p NT.PR.G 511 2410 2410 24.10 25.50 24.X Nor Orion 0 NNO 30 0.19 019 0.19 -XI 042 0.15 Northfldo NFM 360 036 029 029 062 018 Northgat NGX 1038 129 1.19 125 129 0.52 Northrk NRK 496 1120 1050 1050 -20 1850 650 NthstrOA NSD.A 10 1.70 1.70 1.70 .05 2.75 0.75 230 .15 ax o.x 7.X X5 2.10 600 7.X 49.15 22.10 1110 5.75 1605 10.X 1730 9.45 4.00 125 camvec Gentra MGTAJR.M 5 Gentry GNY 2X5 Geomaque GEO 96 Can Ban A XCNA 52 2950 2825 29502.00 3825 1950 CanSannXCN.PRA 6 25.10 2450 2450 -50 265S 24.50 ax 1020 7.40 16-00 16X 16X OX 1950 16X 0.40 0.40 0.40 X5 054 021 OX 052 052 -X8 134 045 015 015 015 0.X 0J0 0.13 OX OX 0.X 0.X LX 0.45 3.3T 0.9T 9 4SS1 26 2.19 1S4 T5 9.75 7.15 170 MidlefldhuMID.UN 17 Morgrdu MRT.UN 2275 MultiFnduMFU.UN 51 NAL Oil NAE.UN 306 NCEDu NCD.UN 145 NCEEnu NCAUN 27 NCEPtru NCF.UN 349 Geomaqwcto.wT 192 Geophysco GMA 120 Can Bread CBY 87 15.00 14.70 15.00 0.X 24.X 12.90 CBrokrlnk CKK 246 052 058 050 OX LX 0.45 1450 750 4.04 425 455 9.75 7.40 30 358 .13 IX -X9 4X 358 3.55 410 GILA 37 2850 2730 27.30 -120 36X 10.75 uiidanAO 150 195 Can Life a 6082 CSPete CSW GimbeJo uBV 18 1.X 0.95 0.95 -X3 254 057 22.75 22.X 2255 55 22.75 19X5 10.X 10.X 1000 0.X 16X 600 25.X 25.75 25.75 -25 2720 25J0 NaltamiruNVL.UN 159 1020 10.10 10.10 .05 10.X GIT 417 CTrsco3 CT.PRJ) 34 CdnAirlne CA4756 1.73 150 1.73 .12 2.79 125 New Mill uNMT.UN 15 22.75 22.X 22.75 55 22.75 fT. NewcstluNMN.UN 315 14.X 1450 1450 1570 10 Gltenneso Glamls Glendalel Glontel Tecsyn TSN 34 5.45 540 545 .10 7.10 445 Tekloglx TKX IX 2455 2425 2425 OX 24.95 1410 Teknionf TKN 33 9.75 9.50 9.75 OX 16X 950 TelcoRes TOR 22 6X 6X 600 20 680 320 Telco split TSC 76 2155 2120 21.55 X5 2450 1625 TelcosplpTSC.PR.A 14 24.X 24.X 24.X .05 26X 2455 Tcleclont TCL 3630 6.65 5.X 550 -1X0 2895 350 Teleglobe TOO 3X1 3525 33.95 3525 55 62.X 20.10 TelglbS40TGO.PR.B 37 24.70 24.55 24.70 -20 2625 2425 Telepanlo TLS 201 2.42 220 2.30 250 0.41 Telesyslf TIW3945 2920 2810 29.X1.X 30.65 17.75 TembecA TBCA1354 15.45 14.95 1520 -25 1550 7.70 GLG 219 GIN 19 GLN 137 024 255 3.35 0.4S 1.50 050 455 750 130 3.50 0.16 155 3.X 030 140 019 024 X4 250 250 3.30 3.35 .15 0.39 0.39 -X2 1.40 1.50 .10 025 025 -X2 155 LIS 155 1.15 .10 LIS 2.50 220 325 North WstuNWF.UN 16 1325 1320 1120 .15 15.95 12.75' Northland uNPl.UN 456 810 7.50 810 20 11.75 7.50 Cairlineaf CBknote Cdn Crude 86 Eno CAA CBK 5 CCR 45 EEE 837 120 050 1.70 2.55 Globl elect GSM 285 2JS -JOS 3.16 -X7 2J5 32S 235 115 Global Paco GPJ 864 0.28 050 0.12 645 480 890 4.X 750 NSPwru NSI.UN 10 OceanexuOAX.UN 45 PRTForu PRT.UN 19 CGI 281 1125 1095 1125 20 14.75 10.55 CG Invest 460 865 870 7.X 630 9.40 9.90 9.15 4.X O.X OX X5 870 7.10 .10 Global A GTJ 237 15.25 17.45 1825 Global Tp QTJRA 114 1530 1510 1530 0.X 1825 112S 1665 142S 15.00 056 CGinvw CGI.WT 21 5X0 4.95 4.95 OX 4X 870 720 750 1.95 20 Pembina PIF.UN 411 TenkeMng TNK 14 058 058 058 -XI 550 0.71 ax 630 128 7.95 535 NorthstrE NSX 6 5850 5820 5840 -25 6575 30.40 Northwayo NOW 023 023 023 .01 0.55 018 NovaChem NCX 1175 30.00 2840 2840 -150 3525 19.15 NSpwrapNSLPR A 1 2530 2530 2530 26X 25X Novaoldo NRI 31 035 035 OJS 0.94 022 Pngrwthu PGF.UN 4X 1530 1510 1515 1675 PorarHeduPHT.UN 59 4.00 IX IX 0.X 4.X 725 690 7.10 1240 4.00 17.X 1675 17.X 0.X 2250 1650 155 150 155 X5 250 056 255 250 2.54 X7 350 0.75 Global thr GLE 430 GlykotHOO GBL 55 GResrvAo GLRA 24 GddcorpAf G.A 329 Goose 0 GGR 51 GIQueeno GQM 1638 GldnRulo GNU IX Tesco TEO 289 TesmaAf TSM.A 274 Tethys En TET 40 Tetonkao TDI 94 8 as 6 10.x 3.15 4.X 950 9.X 5.90 tJfr 9.1ft 620 625 -JS 127 127 .01 875 885 0.X OX Oil X1 0.45 045 0.10 0.11 0X0 150 155 NOVICOurt NOV 125 220 2.10 2.10 220 l.X 250 1250 030 055 038 3.02 12.75 855 Oil 048 0.11 1.55 32.X 32.X 32.65 -J5 35X 32.X NVO 500 NU 27 Novopho NuGro 050 0.X 0.X 620 640 30 0.55 640 052 4.75 2.X 080 6X 147 620 Primwstu PWI.UN 430 695 685 695 7.75 ResldentluREE.UN 228 1130 1120 1125 0.X 12.00 RloCanu REI.UN2060 9.45 925 9.40 .15 10.X Rogers SU RSI.UN1017 015 600 615 0.X 875 RylHuStu RYL.UN 713 575 540 5.70 850 SCIU SMN.UN 71 10.45 9.95 9.X 1125 ShlnlnbkuSHN.UN 143 1120 10.90 1120 X5 1130 025 325 020 1.15 ax o.x 016 0.X 0.55 825 650 0.07 3.50 Thirty Five TFS 246 17.75 1725 17.75 .75 17.75 985 Thirty TFSPR.A 213 2335 23.10 23.35 30 2385 21.70 GStar GSC 332 Nulnscoo NWI 1014 02 06 4.50 4.50 GldfarbAf GDF.A 10 1150 11.50 11.50 0.X 220 4.50 NumacEng NMC 70 OYPpty OYP 737 5.25 ax 4.75 475 10 950 025 GoldlistP GPP 104 9.3S 9.30 9.30 0.X Goldstako GXP 728 0.13 OX Oil mistie im tu u.u u.zu u.uu i.uu u.45 ThomCor TOC3992 3920 37.X 37.X .15 51.X 3330 ThomCor2TOC.PR.B 3 21.75 21.75 21.75 OX 24.X 2150 Thorn Cor VTOC.PR.C 1 25.X 25.X 25.X 20 25X 2425 Sixty Pis SIX.UN 45 2640 26.X 2025 25 2720 24.50 Goran Cap GNC 2 4.60 4.60 4.60 19.X OCIComO OCC.B 324 13.50 1255 13.10 1600 1255 OGYPeteO OGY 72 122 122 122 .02 1.70 032 OSF OSF 776 540 5.75 635 .75 12.X 4.40 1.X ThundrEO THY 235 1.75 155 1.70 -20 265 Summit SMU.UN 594 11.10 10.X 10.X 1350 10.X Superior SPF.UN 312 13.X 13.60 13.90 25 16.50 12.30 TaylorGu TAV.UN 152 423 4.01 4.10 0.X 5.90 3X1 Gt WLIfe pGWLPR J. 4 23.75 23.75 23.75 0.X 2820 2350 GtWLIfeco GWO 589 22.X 21.75 21.75 20 3125 17J5 020 omcespot osx.b 26 20.50 2025 2025 2550 14.X Offshore OSI 275 028 025 027 X0 0.65 025 032 125 027 027 4.03 GtrLenoro GEN 40 0.27 016 021 .02 026 1.40 .10 SMJU aw 9.UU 10.0 7.55 22.95 22.75 22.95 .15 2675 216 Olltecres OLT 30 Thundrmo THR 256 TlgrSI TGF 205 TikaIRO TKZ 394 TlmbrstpuTWF.UN 449 Tlntinao TTS 555 023 026 1.40 9.70 0.27 2.X TempletnuTEM.UN 45 TrCanGsuTCGUN 13 Triaxu TRH.UN 77 0.13 026 120 835 018 016 026 135 950 027 CGInvlp CGI.PRA 18 25.10 25.X 25.10 .10 2640 24.65 Hunter HTR1051 2350 2325 23.45 .10 2650 9.00 hydro 0 KHD 50 056 050 050 1.10 0.65 CIBkCom CM18S98 36X5 3455 3570 1J5 43.55 27.75 CIBC13P CM.PR.K 42 2650 26.75 2675 OX 2825 2550 CIBC14 CM.PR.L 137 2640 2630 2630 OX 25.75 CIBC15 CM.PR.M 16 2595 2575 2575 X5 2825 25.30 CIBC17 CM.PR.N 35 2600 25.75 26 00 25 2765 2520 CIBC18 CM.PR.P IS 24.10 23.75 23.7S 0.X 26X 23.40 CISC 19 CM.PR.R 15 2425 24.05 24.X -20 27.X 23.10 Marconi CMW 63 19.45 19.X 19.X -50 2020 16 IS Medical CLC 60 22.55 222 0 22.40 20 24 60 5.X CNRail CNR 1817 4955 4850 4865 -50 54.62 34.25 Cdn Nat Res CNQ 1827 35.45 34.75 35.15 .40 38M 1950 COcderruU CXY 3704 2915 2850 28.95 20 30.75 13.10 CP Ltd CP16367 35.10 3440 3440 .10 40.65 2595 CP Ltd CP.PR.A 18 24.95 24 90 24.95 .15 26X 24.15 Cancom SAT 30 1825 18X 1825 X5 1950 1020 Cdn lire CTR 9 55X0 55.X 55.X 25 61.00 43.X CTlreAf CTR.A 1779 3450 34.10 3425 46X0 32.50 CUtllAf CU IX 38.10 3755 3750 -25 49.50 37.55 CUtilB CU.X 17 38.10 37.X 3760 49.50 37.X CdnWsBk CW8 117 17.X 1750 1756 .10 2425 17.30 Cdn World CWF 17 425 4X5 425 25 515 3.75 Cdn ZO CZN IX 029 029 029 0.X 055 0.11 Canarco CCM 10 023 023 023 -X2 0.43 0.17 CanCappCACJR-A 42 24.95 24.90 24 95 2625 2450 CFP3651 1450 14.40 1450 -20 14.X 425 Cantors CFP.R 426 14.70 1445 14.45 14.70 10.75 Ctrmnt CNJ 48 4.65 455 455 550 350 Canbnlce ISC 80 0.55 053 055 OX LX 0.53 Canmlneo CMR 8 060 OX 050 079 035 055 224 320 0.48 3.10 1225 1220 1220 4.10 1320 12X0 9.70 0.X 1225 027 .01 155 1. 1.X 1.X OX 120 050 2. 2.X 2.X -25 2.X 2.X 135 126 130 0X0 1.40 028 31.75 3055 3125 .15 3225 1657 OX 081 031 230 025 675 655 670 .15 Old Canada OCI 3 Olympiaao OLY.A 494 OnexCf OCX 1329 Opawlcao OPW 40 Tlomlno TIO 311 Gmstneo GRE 1054 Grey Wolf GWX 29 Greyvest GFI 75 OroupWsO GPW 51 Gulf Can OOU4174 GulfClpQOU.PRA 634 Gulfstrm GUR 502 Guyanorbo GRL.B 12 Owlllnd QWS 96 014 2.05 028 044 555 IX 2.X 070 556 013 l.X 028 0.

40 570 3.X 1. 0.70 545 0.13 -XI LX 028 0.X 0.44 4.04 575 X5 3.X -X2 1.95 0.70 0.X 5.45 0.X 0.X 0.93 OlS 036 333 220 1.47 0.40 350 0.49 013 005 035 0.43 048 0.X 013 0.13 0X0 O.X OX 0.X 0J6 0.X -XI 6.X 0.70 7.60 4.65 ax 830 071 034 020 058 1.46 0.45 2.70 350 7.70 7.75 1(6 025 225 327 425 5 530 TIV 50 TSO 1080 TAK 10 TRX 21 Tiverton 0 Tstoneo TonkoDo Torexo O10 005 0.30 046 0.45 2.70 150 7.X 7.55 ax 045 0.X 2.70 .10 IX 0.X 7.55 20 a20 .15 720 330 455 125 5.75 OpenTexo OTC 684 22.15 21.00 2145 .45 6200 15X Optimum OGI.A 10 3.25 325 325 -25 5X 2.50 Orvanao ORV 420 0.30 028 028 059 0.17 Viking VKR.UN 453 Viking uwVKR.WT 42 WardleyunWIT.UN 2 WstrnfundWFF.UN 62 WstrockluWRE.UN 44 WstrcklluWRF.UN 110 WeslshoruWTE.UN 541 World st UWSF.UN 7 Yield Mu HfT.UN 6 1.15 1.15 1.15 620 6.60 Toromont TIH 48 1725 17X0 17.X OX 19.X 13.75 TorOmBk TD38475 3680 35.65 3670145 45.50 1650 TdBku TD.UN 426 5.40 5.35 5.35 570 4.X 1780 15.65 OxfProp PFB Corp PLMGrO PRIAuto 16X 1580 1580 0.X 16X 1575 16X 20 HTOJ 0X0 1479 14.40 1425 14J5 1990 14.X PFB 14 5X 495 4.X .45 5.50 4.X PGL 275 056 084 056 .01 2.X O.X PRJ 25 74X 71.70 74X0 2.X 75X0 33.X PWC 128 320 3.15 320 0.X 3.40 l.X 17.X 14.W PacWsto Haley HLY 20 I TRADED IN US FUNDS Ha mark KTI 1 Hamond A fHMM A 29 I PacWst2oPWC.PR.A 2 OX O.X O.X OX 10.X 6X PacWst3oPWC.PRJJ 10 9.45 9.35 9.35 10 630 PacNthAf PNG.A 25 18 1750 1780 -25 2875 17.75 PacRlmo PFG 629 155 1.71 185 4.15 2.15 O.X BkMtlJ BMO.PR.U 82 25.95 25.60 2560 O.X 2750 25.5 CtFlnS CFS.PR.U 17 25.70 2570 2570 OX 2820 25.10 Harmac HRC 41 Harris HSG.B 3 Harrows A HRWA 30 Hartco HTC 86 Pactfica PPP 604 PCN PAA 46 950 9.X 0.X 021 021 915 9.15 12.50 OX 11.15 7.55 0.20 680 CIBC20 CM.PR.Y 7 2485 2480 2480 CIBC 12 CM.PR.V 5 2625 2625 2625 CIBC16P CM.PR.X 15 25.25 2510 2510 CaribenU CUP.U 31 980 9.60 9.60 Canwitnv CGSA 47 1620 1550 16.10 .10 2430 1550 CanwestGf CGS5 427 1625 1555 1600 .10 2450 15Jfi Cam CAO 31 5.05 5X0 5X0 OX 6.50 4.50 960 0.21 9.65 0.47 2725 2430 2780 2540 27.45 251)0 12 60 17.75 5.SO Hartland HAR 6014 PA 251 Hawker 0.43 0.44 .01 059 0.21 TDBkH TD.PR.H 4 27.35 27.35 27.35 29.25 27.X TDBknote TD.N 20 77.50 77.X 77.501.75 77.50 41.50 TIPS TIP 5203 44.70 44.X 44.70 .70 44.70 33.90 TlpSCCwTIP.WT5 1 15.75 1575 1575150 1575 7.55 HIP HIP 2983 47.15 4650 47.15 4 85 47.15 3760 TorstarBf TS.B 63 1525 14.90 1525 425 19.X 1385 TotalEner TOT 1303 1.45 l.X 1.45 25 2.10 0.44 Trans Hxo THI 040 0.40 040 4.10 0.48 014 Trans Dom TDt 5X O.X O.X 0.05 012 0.02 TrAltcorp TA2945 18X 17J5 17X0 0.X 2515 17.10 TrAltc74 TAPR.A 70 25X0 2480 2480 -20 2550 24.55 TUtil840 TAU.PR.T 25.75 25.50 25.50 0.X 27.X 25.05 Transatat TRZ 41 725 720 720 820 580 TrCanPL TDP16449 17.15 16.X 17.X OX 23.15 1620 TrPlItR TRP.PR.R 27 50.25 50.10 50.10 .10 SIX 50.X TrPlsIS TRP.PR.S 1 4B.X 48.X 4B.X 52.50 4S.X TrPlstU TRP.PR.X 90 4125 40.50 40.50 -5) 53.50 40.40 TrPlslY TRP.PR.Y 129 4125 41X0 41.10 4.13 49.70 40.X TrGJobo TOL 2 04S 045 0.45 0.X 0.78 016 CaraAf CAOA 37 240 2.40 2.40 0.X 5.1S 230 3.55 155 3.55 -XS 610 2.75 1.30 1.22 122 08 2.00 LM 955 955 960 OOO 1035 32S 21.15 21.1S 21.15 O.X 21.1S 12 00 4.50 4.X 450 20 5.95 4.X 540 525 535 4X5 14 15 5.00 056 0.77 050 -X5 650 0.30 3.X 2.X 3.00 .15 3.90 22S 150 l.X 150 4.04 2.10 025 525 450 510 4.10 825 250 1.40 1.40 1.40 428 425 0.45 0.04 004 0X4 OX 015 0.03 0.95 0.70 035 425 1.40 0.50 410 IX 4.X 0.X 11.50 3.95 OX 049 0.49 OX 0.30 0.65 0.62 065 4.02 095 0.47 0.03 003 0.03 0.X 028 0X3 875 875 8751.75 PCP 102 22.40 22X0 22.10 25.75 1S.X HSC 18 HBP 270 HML 143 Helix Bio 0 4.30 1.30 Hmeosol tiSTtel GTE.U 3 'ncoEp N.PR.U 4 tazakhsto KMC.U 304 RyBkl RY.PR.U 11 3.93 3.93 019 0.19 OX 3.X 4.X 0.05 O.X O.X 055 0.95 0.X 006 0.10 0.X 0,75 0.75 CarlbgldO CO 1J0 CarniaA CVPA1045 Carmanah CKM 347 Casslaro CIR 3109 Catbedrlo CAT 155 41.30 41.30 41.30 4J0 42.90 310O 021 0.18 021 4.03 044 ftt 26.50 26.40 26.40 0.X 2875 2,4 25 60 25.55 2 555 2750 MM. Pacrlm PanAmro PanAtlnso PanCanP Pangea 0 Panforma Papprbd ParmntR Parkland PasonSyi Pathpon PeBcnO PG0 3132 4.30 385 425 .40 PTA Z60 1.10 1.10 1.10 OX PI 54 2.10 2.10 2.10 POU 57 22.X 20.50 22.X125 4.05 020 4.X OX 0.95 0.10 075 008 5W 038 ax o. 1X7 020 055 022 3.50 0.17 151 OX 0.45 O.X 058 OX 0.14 125 0.X 3.10 180 26X 12.X 1525 ax HomosolwHMLWT 10 Heritage HCI 8626 HerilgOAO HOCA 1692 High Liner HLF 18 PHI 30 13.50 13.30 13J0 RyBkK RY.PR.V RyBkP RY.PR.X Seven Sea 0 SV5U TDBkG TD.PR.U 97 24.00 24.15 24.15 -20 24.95 244 16 235 225 225 9.10 e.lfr PSI 75 645 640 640 4.10 690 Causeway 0 CUW ius CaussaCO CAU 6J0 CavellEn Kvl 152 O.X X2 0.15 4.X 2.25 2.H0 IX HRG 641 HWD 83 LB 1233 0.15 High Rlvro Highwodo Hillsboro 032 PTI 441 PBN 10 035 410 9.05 3.X 9.15 4.X 3.X 4.x 11.95 535 a.M Z5.J0 25.JU O.X 27.X 26 017 014 015 080 TrAtlanto TNP.U 953 Celestlcl (XS 1877 102X0 1X50 1X56 106 2920.