Clairvest Group

CVG

$4.70

28.80

80.78

85.40

-4.62

Clarica Life Insurance

CLI

$52.55

25.30

79.56

78.02

1.54

Cognos Inc.

CSN

$39.57

41.30

85.46

new

new

Cominar Real Estate Inv Tr

CUF.UN

$12.00

18.20

76.05

73.45

2.60

Compton Petroleum

CMT

$4.20

11.40

70.85

84.82

-13.97

Concert Industries

CNG

$7.15

27.70

80.49

81.07

-0.58

Concord Pacific Group

CPN

$1.31

67.90

91.41

91.68

-0.26

ConjuChem

CJC

$6.50

14.00

73.01

new

new

Conoco Canada Resources

CNK.PR.A

$4.30

23.90

78.86

83.29

-4.44

Consolidated HCI Holdings

CXA.A

$2.85

280.00

99.12

99.53

-0.41

Consolidated HCI Holdings

CXA.B

$2.65

327.40

99.42

99.71

-0.29

Consolidated Mercantile

CMC

$7.50

94.80

94.86

96.25

-1.39

Continental Home Healthcare

CHT

$0.72

84.60

93.81

90.27

3.54

Contrans Corp.

CSS.A

$16.50

22.20

78.04

78.31

-0.27

CoolBrands International

COB.A

$3.50

180.00

98.25

99.12

-0.87

Corby Distilleries

CDL.A

$67.00

43.90

86.33

86.05

0.28

Corby Distilleries

CDL.B

$57.00

23.20

78.39

82.47

-4.09

Corel

COR

$3.03

21.70

77.63

new

new

Corner Bay Silver

BAY

$2.95

104.90

95.85

79.25

16.60

Cott Corp.

BCB

$25.50

121.70

96.85

98.12

-1.28

Counsel Corporation

CXS

$2.79

11.60

70.97

new

new

CRS III Deferred Preferred

CTS.UN

$30.25

19.80

76.40

77.20

-0.80

CRS Robotics

ROB

$3.10

15.20

73.71

new

new

CryoCath Technologies

CYT

$8.35

75.80

92.76

73.33

19.43

CryptoLogic

CRY

$28.10

97.20

95.27

97.71

-2.45

Crystallex International

KRY

$2.78

127.90

97.20

97.48

-0.28

Datamark Systems Group

DMK

$3.28

63.20

90.36

89.39

0.97

Dayton Mining

DAY

$0.44

91.30

94.57

87.92

6.64

DC DiagnostiCare

DCE

$0.60

328.60

99.47

99.59

-0.12

Decoma International

DEC.A

$15.85

69.50

91.59

84.64

6.95

Delrina Corp

DE

$102.29

95.80

95.04

94.96

0.08

Denison Mines

DEN

$0.14

64.70

90.83

88.69

2.14

Denninghouse Inc.

DEH

$4.80

88.20

94.33

87.40

6.94

Derlan Industries

DRL

$1.70

30.80

81.95

79.84

2.12

Desjardins Trust

FID.PR.A

$21.00

12.00

71.50

77.08

-5.59

Destination Resorts

DRO.DB

$100.00

31.60

82.30

85.11

-2.81

Destiny Resource Services

DSC

$0.37

32.10

82.54

96.66

-14.12

Dofasco Inc.

DFS

$25.81

28.40

80.61

new

new

Domco Tarkett

DOC

$5.25

61.50

90.01

84.11

5.90

Domtar Inc.

DTC

$16.01

18.20

75.99

73.74

2.25

Dorel Industries

DII.B

$32.00

64.90

90.95

90.68

0.27

Dorel Industries

DII.A

$32.25

69.30

91.53

87.16

4.37

Dover Industries

DVI

$16.00

13.90

72.84

new

new

Draxis Health

DAX

$4.36

43.00

86.04

new

new

Drug Royalty Corp.

DRI

$2.40

26.30

80.08

89.45

-9.37

Dundee Precious Metals

DPM.A

$9.19

44.70

86.62

86.93

-0.30

Dundee Precious Metals

DPM.WT.A

$0.55

103.70

95.56

96.19

-0.63

Dupont Canada

DUP.A

$26.35

55.30

88.79

88.92

-0.14

Dynacare Inc

DNA

$25.63

50.80

87.91

88.80

-0.90

Dynatec Corp.

DY

$0.32

77.80

93.11

83.35

9.75

Echo Bay Mines

ECO

$0.82

26.20

80.02

new

new

Eclipse Capital

ECP

$1.40

35.90

84.00

90.15

-6.16

Economic Investment Trust

EVT

$44.50

17.50

75.35

new

new

EGI Canada

EGI

$16.54

53.10

88.49

new

new

Eli Eco Logic

ELI

$1.19

85.90

93.93

93.67

0.26

Emco Ltd.

EML.DB

$79.00

49.10

87.32

89.80

-2.48

Emco Ltd.

EML

$6.30

88.10

94.22

95.55

-1.33

Empire Company

EMP.A

$44.75

35.20

83.59

75.50

8.09

Encounter Energy Inc

ENC

$1.20

60.00

89.54

95.13

-5.59

Enerchem International

ECH

$3.75

25.00

79.38

new

new

EnerVest Diversified Income

EIT.UN

$6.90

14.00

73.13

72.63

0.50

Enserco Energy Service Co.

ERC

$13.15

11.40

70.91

new

new

Epic Data International

EKD

$0.90

36.40

84.23

new

new

Etruscan Resources

EET

$0.36

12.50

71.79

new

new

Eurogas Corp.

EUG

$0.40

41.10

85.40

87.22

-1.82

Exco Technologies

XTC

$7.25

20.80

77.34

new

new

Extendicare Inc.

EXE

$5.27

50.60

87.85

97.77

-9.92

Extendicare Inc.

EXE.PR.C

$23.55

62.40

90.19

92.67

-2.49

Extendicare Inc.

EXE.A

$5.25

54.40

88.67

98.18

-9.51

Ezenet

EZE

$2.90

18.40

76.11

75.44

0.67

Ezenet

EZE.WT

$0.20

81.80

93.46

new

new

Fahnestock Viner Holdings

FHV.A

$44.90

24.70

79.15

78.55

0.60

Fairstar Explorations

FFR

$0.19

11.80

71.14

new

new

Finning International

FTT

$20.00

57.50

89.19

94.20

-5.00

Firm Cap Mtg Invest Trust

FC.UN

$9.50

11.80

71.20

new

new

First Capital Realty

FCR.DB.C

$81.85

22.20

77.92

86.11

-8.19

First Capital Realty

FCR.DB

$99.25

17.50

75.29

77.43

-2.14

First Capital Realty

FCR.DB.D

$83.50

21.00

77.39

86.87

-9.48

First Capital Realty

FCR

$12.95

45.50

86.80

86.34

0.46

First Capital Realty

FCR.DB.A

$98.00

17.70

75.64

78.78

-3.14

First Capital Realty

FCR.DB.B

$96.00

27.20

80.20

82.77

-2.57

First Silver Reserve

FSR

$0.74

60.90

89.84

71.86

17.97

FirstService Corp.

FSV

$44.93

107.10

95.97

93.08

2.89

Foremost Industries Inc Fd

FMO.UN

$4.00

122.60

96.96

91.50

5.46

Fort Knox Gold Resources

FNX

$1.60

357.10

99.53

99.88

-0.35

Fortis Inc.

FTS

$46.95

30.40

81.83

79.72

2.12

Forzani Group

FGL

$15.30

292.30

99.18

99.30

-0.11

Franco-Nevada

FN

$23.55

37.70

84.58

91.09

-6.51

Franc-Or Resources

FOR

$0.35

23.20

78.33

84.76

-6.43

Gabriel Resources

GBU

$3.50

16.70

74.71

72.10

2.61

Gauntlet Energy

GAU

$4.50

95.70

94.98

97.07

-2.09

Gaz Metro. - Ltd. Partnership

GZM.UN

$17.60

11.40

70.79

73.15

-2.36

Geac Computer Corporation

GAC

$7.38

207.50

98.48

95.90

2.58

Gendis Inc.

GDS

$2.00

15.70

74.24

70.98

3.26

Genesis Land Development

GDC

$1.04

112.20

96.38

96.13

0.25

Gentry Resources

GNY

$1.38

112.30

96.44

92.85

3.59

George Weston Ltd.

WN

$103.40

22.90

78.21

77.90

0.31

George Weston Ltd.

WN.DB

$160.00

22.10

77.80

new

new

Glamis Gold

GLG

$5.76

140.00

97.55

98.24

-0.69

Glendale International

GIN

$2.95

224.20

98.77

97.01

1.76