Pure Trading Daily Market Summary November 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 300 1.150 1.130 1.140 +0.010 ABERDEEN INT L INC AAB 5 0.640 0.640 0.640 0.000 PURE INDTL REAL ESTATE TR AAR.UN 27 4.120 4.050 4.050 0.000 ADVANTAGE OIL & GAS LTD. AAV 20 4.800 4.670 4.670 -0.100 ASIA BIO-CHEM GROUP CORP ABC 30 0.155 0.150 0.150 -0.010 ABSOLUTE SOFTWARE CORP. ABT 4 4.290 4.290 4.290 -0.070 BARRICK GOLD CORPORATION ABX 96 49.870 49.390 49.720 -0.540 AIR CANADA CL A AC.A 5 1.070 1.070 1.070 -0.070 AIR CANADA CL B AC.B 20 1.090 1.090 1.090 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 19 32.630 32.250 32.540 +0.290 ATCO LTD. CL.I NV ACO.X 33 60.720 59.490 59.620 -0.650 ALDERON IRON ORE CORP. ADV 11 2.230 2.170 2.230 -0.080 AURORA OIL & GAS LIMITED AEF 2 3.260 3.200 3.200 -0.030 AG GROWTH INTERNATIONAL INC. AFN 4 28.800 28.370 28.800 +0.500 ADVENTURE GOLD INC AGE 20 0.380 0.380 0.380 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 15.230 15.030 15.160 +0.190 ALAMOS GOLD INC. AGI 12 15.230 15.150 15.230 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 4 20.100 19.910 19.910 -0.270 AGRIUM INC AGU 56 70.330 69.090 69.270 -1.430 ALTUS GROUP LIMITED AIF 1 3.780 3.780 3.780 0.000 GROUPE AEROPLAN INC. AIM 22 11.710 11.570 11.580 +0.080 ALTAGAS LTD. ALA 35 30.000 29.800 29.910 -0.220 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 350 100.760 100.760 100.760 0.000 ALTIUS MINERALS CORP. ALS 7 10.790 10.770 10.770 0.000 ALMADEN MINERALS LTD. AMM 9 2.670 2.670 2.670 +0.030 AMERICAN MANGANESE INC. AMY 20 0.385 0.385 0.385 -0.020 ANFIELD NICKEL CORP. ANF 16 5.680 5.440 5.590 +0.120 ALLIED NEVADA GOLD CORP ANV 8 33.220 32.540 32.540 -1.630 AFRICA OIL CORP AOI 248 1.520 1.450 1.450 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 23.980 23.730 23.930 +0.180 APOGEE SILVER LTD. APE 20 0.180 0.180 0.180 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 50 5.810 5.750 5.810 +0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 200 107.990 106.010 107.990 0.000 ARGONAUT GOLD INC. AR 39 6.290 6.200 6.200 -0.010 AECON GROUP INC ARE 70 9.510 9.290 9.430 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 26 1.750 1.620 1.620 -0.150 ARCAN RESOURCES LTD ARN 26 4.850 4.780 4.840 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 630 97.010 96.510 96.510 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2560 96.240 92.990 92.990 -2.020 ARC RESOURCES LTD. ARX 57 24.080 23.800 23.810 -0.480 AURIZON MINES J ARZ 5 5.530 5.530 5.530 +0.010 AVINO SILVER&GOLD MINES LTD ASM 16 1.840 1.750 1.840 -0.050 ALACER GOLD CORP. ASR 17 10.850 10.670 10.680 -0.290 ATS AUTOMATION ATA 1 6.410 6.410 6.410 +0.020 ATRIUM INNOVATIONS INC. ATB 13 12.100 12.100 12.100 +0.220 ATAC RESOURCES LTD ATC 31 2.940 2.900 2.900 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 30.000 29.600 29.600 +0.020 ATHABASCA OIL SANDS CORP. ATH 1024 11.110 10.950 10.990 +0.090 ATLANTIC POWER CORP. ATP 16 13.400 13.310 13.360 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1080 99.760 99.010 99.010 -0.740 GOLDEN MINERALS COMPANY AUM 5 6.520 6.520 6.520 -0.430 AURICO GOLD INC. AUQ 11 9.840 9.770 9.770 -0.040 AVENEX ENERGY CORP. AVF 1 5.080 5.080 5.080 -0.040 AVALON RARE METALS INC. AVL 16 2.840 2.770 2.770 0.000 AVION GOLD CORPORATION AVR 79 1.590 1.560 1.560 -0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1740 100.990 100.010 100.010 -0.980 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 94.910 94.610 94.610 -0.400 ARTIS REIT AX.UN 119 13.440 13.130 13.290 +0.100 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 130 92.010 92.010 92.010 -2.000 AZABACHE ENERGY INC. AZA 60 0.680 0.660 0.680 -0.010 AZURE DYNAMICS CORP. AZD 10 0.080 0.080 0.080 -0.020 ALEXANDRIA MINERALS CORP AZX 5 0.115 0.115 0.115 -0.010 BELL ALIANT INC. BA 10 27.320 27.140 27.220 +0.010 BANRO CORP. BAA 22 3.610 3.610 3.610 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 26.980 26.600 26.810 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.440 27.440 27.440 +0.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.270 26.270 26.270 -0.020 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.940 24.940 24.940 -0.030 BATERO GOLD CORP. BAT 11 2.060 1.970 1.970 -0.260 BAUER PERFORMANCE SPORTS LTD. BAU 1 5.910 5.910 5.910 -0.070 BOMBARDIER INC. CL. B SV BBD.B 212 3.840 3.790 3.790 0.000 COTT CORP BCB 149 6.300 6.300 6.300 0.000 BCE INC. BCE 18 39.500 39.360 39.450 -0.220 BEAR CREEK MINING CORP BCM 9 4.300 4.300 4.300 +0.010 BLACK DIAMOND GROUP LIMITED BDI 4 15.300 15.300 15.300 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 51.120 50.930 51.120 +0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76 21.360 21.160 21.170 +0.020 BIOSIGN TECHNOLOGIES INC. BIO 30 0.255 0.255 0.255 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 59 26.730 26.320 26.650 +0.270 BIRCHCLIFF ENERGY LTD. BIR 12 13.320 13.230 13.250 -0.010 BNK PETROLEUM INC. BKX 40 1.550 1.510 1.550 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 80 101.150 101.010 101.010 -0.140 BANK OF MONTREAL BMO 44 56.180 55.280 55.280 -0.990 BONTERRA ENERGY CORP. BNE 2 48.800 48.220 48.800 +0.280 BANKERS PETROLEUM LTD. BNK 36 4.850 4.780 4.800 -0.020 BONAVISTA ENERGY CORPORATION BNP 37 24.940 24.840 24.930 -0.020 BANK OF NOVA SCOTIA BNS 77 48.820 48.140 48.300 -0.540 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.290 27.290 27.290 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 1 14.690 14.690 14.690 -0.150 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 10 25.080 25.080 25.080 -0.270 BROOKFIELD RENEWABLE POWER FUND BRC.UN 66 24.990 24.800 24.920 +0.080 BRIGUS GOLD CORP. BRD 1 1.250 1.250 1.250 +0.010 BRICK LIMITED BRK 18 2.890 2.860 2.880 -0.050 BTB REIT BTB.UN 45 0.870 0.870 0.870 0.000 BAYTEX ENERGY CORP. BTE 42 49.890 49.390 49.530 -0.280 B2GOLD CORP. BTO 37 3.360 3.320 3.350 -0.060 CAE INC CAE 43 9.300 9.250 9.250 0.000 CANAM GROUP INC. CAM 10002 3.060 2.870 3.040 +0.180 CANACO RESOURCES INC CAN 215 1.530 1.440 1.440 -0.010 CDN APARTMENT UN CAR.UN 16 21.040 20.930 20.970 -0.010 CASCADES INC CAS 1 4.290 4.290 4.290 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 188 20.490 20.480 20.490 +0.010 COGECO CABLE INC. SV CCA 2 48.200 48.190 48.200 +0.010 COMMERCE RESOURCES CORP CCE 5 0.310 0.310 0.310 -0.015 CAMECO CORP CCO 68 17.910 17.520 17.700 -0.010 CANTEX MINE DEVELOPMENT CORP CD 10 0.060 0.060 0.060 -0.005 COEUR D ALENE MINES CORP. CDM 4 27.130 27.110 27.130 -0.610 CENTAMIN EGYPT LIMITED CEE 70 1.400 1.340 1.370 -0.060 COASTAL ENERGY COMPANY CEN 78 13.460 13.110 13.110 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 11.750 11.750 11.750 -0.390 CAP-EX VENTURES LTD. CEV 155 1.140 1.040 1.130 +0.150 CANACCORD FINANCIAL INC. CF 41 8.560 8.310 8.320 +0.010 CANFOR CORP CFP 16 10.100 9.910 9.910 -0.110 CALFRAC WELL SERVICES LTD. CFW 24 27.880 26.800 27.420 +0.390 CANFOR PULP PRODUCTS INC. CFX 15 10.160 10.060 10.060 -0.050 CENTERRA GOLD INC. CG 89 20.120 19.370 19.710 -0.790 CGA MINING LIMITED CGA 56 2.310 2.240 2.310 +0.030 CINEPLEX INC. CGX 8 24.910 24.680 24.910 +0.400 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 5 19.220 19.220 19.220 -0.520 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 400 102.510 102.510 102.510 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 13.850 13.850 13.850 -0.030 CHAMPION MINERALS INC CHM 27 1.260 1.230 1.230 -0.020 CHORUS AVIATION INC. CL B CHR.B 14 3.370 3.370 3.370 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 7 11.020 11.020 11.020 -0.340 CI FINANCIAL CORP. CIX 9 20.120 20.050 20.060 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 18.440 18.210 18.440 +0.240 CML HEALTHCARE INC. CLC 4 10.080 10.050 10.050 -0.060 CONNACHER OIL & GAS LTD. CLL 10 0.320 0.320 0.320 -0.065 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 430 94.010 93.490 94.010 +0.520 CANADA LITHIUM CORP. CLQ 45 0.510 0.510 0.510 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 50 93.510 93.510 93.510 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 40 102.510 102.510 102.510 -0.480 CELESTICA INC SV CLS 29 8.040 7.710 8.040 +0.080 CELTIC EXPLORATION LTD. CLT 23 23.510 23.080 23.390 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 69.730 68.380 68.630 -0.920 COMPUTER MODELLING GROUP LTD CMG 5 13.670 13.530 13.670 -0.130 CLINE MINING CORP CMK 74 1.660 1.630 1.630 -0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 13 13.380 13.260 13.300 -0.010 CANACOL ENERGY LTD CNE 20 0.670 0.660 0.660 +0.010 CONTINENTAL GOLD LIMITED CNL 5 9.150 9.070 9.070 -0.080 CDN NATURAL RES CNQ 54 34.980 34.610 34.780 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 6 77.010 76.240 76.860 -0.650 CANADIAN OIL SANDS LIMITED COS 197 19.550 19.260 19.280 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 8.120 8.070 8.100 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 21 58.600 57.110 57.900 -0.980 CLAYMORE S&P/TSX CDN CPD 76 17.150 17.140 17.150 0.000 CRESCENT POINT ENERGY CORP. CPG 27 42.710 42.460 42.610 +0.050 COALSPUR MINES LIMITED CPT 1034 1.680 1.680 1.680 0.000 CAPITAL POWER CORPORATION CPX 31 23.700 23.400 23.400 -0.260 CEQUENCE ENERGY LTD. CQE 23 3.150 3.090 3.090 -0.100 CREW ENERGY INC CR 29 10.470 10.340 10.420 -0.080 CLAUDE RES CRJ 10 1.790 1.790 1.790 -0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 102.510 102.510 102.510 0.000 CAPSTONE MINING CORP. CS 63 2.670 2.580 2.600 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 61 6.050 5.930 6.050 +0.080 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 150 100.990 100.990 100.990 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 8.170 8.060 8.060 -0.010 COLOSSUS MINERALS INC CSI 15 7.010 6.870 6.910 +0.010 CAN-60 INCOME CORP. CSY 7 7.930 7.910 7.930 -0.060 CROCOTTA ENERGY INC. CTA 87 3.000 2.870 3.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 62.920 62.400 62.500 -0.170 CANADIAN UTILITIES LTD. CL.A NV CU 8 60.160 59.960 60.100 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 280 102.010 102.010 102.010 -2.980 COMINAR R E UN CUF.UN 21 21.950 21.680 21.680 -0.360 COPPER MINING CORPORATION CUM 4 4.040 4.040 4.040 +0.040 CHURCHILL CORP A CUQ 7 11.270 11.230 11.260 -0.090 CANEXUS CORPORATION CUS 17 6.160 6.120 6.150 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.760 100.760 100.760 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 68 30.770 30.290 30.350 0.000 CALVALLEY PETROLEUM INC. CVI.A 8 1.640 1.600 1.600 +0.080 CDN WESTERN BANK CWB 14 26.420 26.030 26.190 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 80 26.540 26.330 26.400 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 1.870 1.870 1.870 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 23 32.590 32.170 32.350 +0.040 D ARIANNE RESOURCES INC. DAN 11 1.430 1.430 1.430 -0.040 DAYLIGHT ENERGY LTD. DAY 986 9.920 9.910 9.910 -0.020 DUNDEE CORP. CL.A SV DC.A 7 23.410 23.290 23.310 -0.180 DELPHI ENERGY CORP. DEE 10 2.030 2.010 2.010 +0.020 DETOUR GOLD CORP. DGC 27 26.880 26.550 26.820 -0.280 DATA GROUP INCOME FUND (THE) DGI.UN 21 3.220 3.120 3.120 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 22 7.010 6.760 6.760 -0.360 DAVIS + HENDERSON CORPORATION DH 66 15.300 14.940 15.190 +0.290 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 150 93.840 93.840 93.840 0.000 DOLLARAMA INC. DOL 11 37.720 37.560 37.660 -0.140 DUNDEE PRECIOUS METALS INC. DPM 45 9.110 8.650 8.890 +0.360 MEDICAL FACILITIES CORP. DR 51 11.300 11.090 11.130 -0.010 DIVIDEND SELECT 15 CORP. DS 1 8.390 8.390 8.390 -0.050 DESCARTES SYS DSG 6 7.010 6.850 6.850 -0.050 DEETHREE EXPLORATION LTD. DTX 14 2.230 2.200 2.200 -0.030 DRAGONWAVE INC. DWI 29 4.080 3.990 4.080 -0.070 EAST ASIA MINERALS CORP EAS 15 0.850 0.850 0.850 -0.060 ENCANA CORP. ECA 40 19.020 18.710 18.720 -0.190 ENERCARE INC. ECI 17 8.090 7.950 8.090 +0.210 ENDEAVOUR SILVER CORP. EDR 1 10.700 10.700 10.700 -0.050 ENERFLEX LTD. EFX 33 11.620 11.540 11.560 -0.180 ENERGOLD DRILLING CORP EGD 7 3.820 3.820 3.820 +0.040 EAGLE ENERGY TRUST EGL.UN 1 8.290 8.290 8.290 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 40 9.050 8.950 9.000 +0.040 EXCHANGE INCOME CORPORATION EIF 2 21.730 21.730 21.730 +1.030 ENERVEST DIV UN EIT.UN 65 13.180 13.110 13.140 -0.140 ELDORADO GOLD ELD 10 17.150 17.050 17.090 -0.440 EMERA INCORPORATED EMA 11 31.230 31.130 31.230 +0.100 EMERGE OIL & GAS INC. EME 1 1.190 1.190 1.190 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 60.930 60.020 60.020 -1.070 ENBRIDGE INC ENB 133 35.860 35.010 35.070 -1.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 19.890 19.770 19.890 +0.070 ECO ORO MINERALS CORP. EOM 2 1.920 1.910 1.920 -0.080 EPSILON ENERGY LTD. EPS 11 2.760 2.760 2.760 -0.040 ESPERANZA RESOURCES CORP. EPZ 2 1.030 1.030 1.030 0.000 EQUAL ENERGY LTD. EQU 7 5.090 5.090 5.090 -0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 320 98.260 97.610 97.610 -1.600 ENERPLUS CORPORATION ERF 42 25.880 25.630 25.700 +0.090 ENSIGN ENERGY SERVICES INC. ESI 31 14.950 14.760 14.850 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 24 1.870 1.820 1.820 +0.020 ESO URANIUM CORP ESO 10 0.095 0.095 0.095 -0.025 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 101.180 101.180 101.180 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 28 7.140 7.010 7.140 +0.100 EXPLOR RESOURCES INC EXS 40 0.215 0.215 0.215 -0.020 FIRST CAPITAL REALTY INC. FCR 10 16.800 16.480 16.480 -0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 150 95.990 95.990 95.990 +0.490 ETHIOPIAN POTASH CORP. FED 60 0.710 0.700 0.700 -0.030 FAIRBORNE ENERGY LTD FEL 5 2.980 2.950 2.950 -0.030 FLINT ENERGY SERVICES LIMITED FES 7 12.980 12.890 12.890 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 421.000 417.000 417.000 -6.990 CAN-FINANCIALS INCOME CORP. FIC 5 7.130 7.130 7.130 -0.020 FISSION ENERGY CORP FIS 10 0.910 0.910 0.910 0.000 FIRST QUANTUM J FM 181 17.250 16.560 16.970 +0.320 FRANCO-NEVADA CORPORATION FNV 3 42.400 42.380 42.380 -0.120 FIRST POINT MINERALS CORP FPX 60 0.495 0.495 0.495 -0.045 FIRST MAJESTIC SILVER CORP FR 15 15.070 14.810 14.810 -0.150 CANYON SERVICES GROUP INC. FRC 12 11.480 11.300 11.480 +0.050 FREEHOLD ROYALTIES LTD. FRU 8 18.190 18.060 18.190 +0.060 FIRSTSERVICE CORPORATION SV FSV 6 25.180 24.920 24.920 -0.350 FORTRESS PAPER LTD FTP 12 30.740 30.060 30.200 +0.060 FORTIS INC FTS 41 31.880 31.330 31.680 -0.180 FINNING INTL FTT 18 20.870 20.700 20.700 -0.020 FORTUNA SILVER MINES INC FVI 49 6.360 6.180 6.350 -0.040 GOLDCORP INC G 53 50.790 50.320 50.440 -0.340 GREAT BASIN GOLD LTD. GBG 156 1.060 1.040 1.060 0.000 GABRIEL RES J GBU 259 6.890 6.620 6.850 -0.070 GREAT CANADIAN GAMING CORP GC 1 8.450 8.450 8.450 +0.040 GRANDE CACHE COAL CORP. GCE 4 9.810 9.810 9.810 -0.020 COLABOR GROUP INC. GCL 2 10.030 10.030 10.030 +0.240 GOLD CANYON RES INC GCU 55 2.370 2.350 2.350 -0.030 DISTINCTION GROUP INC. GD 5 4.440 4.440 4.440 0.000 GIBSON ENERGY INC. GEI 17 19.240 19.140 19.240 +0.050 PELE MOUNTAIN RESOURCES INC GEM 5 0.155 0.155 0.155 -0.005 GASFRAC ENERGY SERVICES INC. GFS 2 7.360 7.360 7.360 +0.010 GOLDGROUP MINING INC. GGA 20 1.300 1.300 1.300 -0.010 GLOBAL GREEN MATRIX CORP. GGX 30 0.140 0.140 0.140 -0.030 CGI GROUP INC. CL.A SV GIB.A 85 18.760 18.480 18.540 -0.140 GILDAN ACTIVEWEAR INC. GIL 48 24.150 23.500 23.740 -0.160 GLOBAL ALUMINA CORP. GLA.U 80 0.560 0.560 0.560 -0.790 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.540 4.450 4.450 +0.090 GEOMEGA RESOURCES INC. GMA 9 1.250 1.230 1.250 -0.060 GENIVAR INC. GNV 2 24.320 24.320 24.320 +0.070 GUIDE EXPLORATION LTD. GO 11 2.850 2.840 2.850 +0.030 GREAT PANTHER SILVER LIMITED GPR 32 2.340 2.270 2.270 -0.040 GOLDEN QUEEN MNG J GQM 1 2.630 2.630 2.630 -0.020 GRAN TIERRA ENERGY INC GTE 292 5.770 5.660 5.670 -0.100 GUYANA GOLDFIELDS INC GUY 4 8.120 8.120 8.120 -0.120 GOLD STANDARD VENTURES CORP. GV 10 0.870 0.870 0.870 -0.050 GREAT-WEST LIFECO INC GWO 63 19.670 19.220 19.300 -0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.410 24.410 24.410 -0.440 GALWAY RESOURCES LTD. GWY 18 1.500 1.500 1.500 +0.010 GOLDEN VALLEY MINES LTD GZZ 10 0.240 0.240 0.240 -0.040 HABANERO RESOURCES INC HAO 160 0.080 0.080 0.080 +0.025 HATHOR EXPLORATION LIMITED HAT 59 5.050 5.030 5.040 -0.040 HUDBAY MINERALS INC. HBM 37 9.340 9.250 9.340 -0.040 HOME CAPITAL GROUP INC. HCG 3 45.610 45.320 45.320 -0.330 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 7 7.220 7.220 7.220 -0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 3 8.220 8.220 8.220 -0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.730 7.730 7.730 -0.140 HANFENG EVERGREEN INC. HF 1 2.980 2.980 2.980 +0.040 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.790 7.790 7.790 +1.620 HANA MINING LTD HMG 20 1.500 1.460 1.460 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 13.840 13.710 13.710 +0.270 HORIZON NORTH LOGISTICS HNL 2 4.440 4.430 4.430 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 145 10.530 10.420 10.530 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 219 5.800 5.730 5.750 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 77 6.200 6.140 6.200 +0.070 H & R REAL EST UN HR.UN 20 22.450 22.330 22.450 +0.210 HIGH RIVER GOLD J HRG 1 1.260 1.260 1.260 +0.010 HEROUX-DEVTEK HRX 238 7.080 7.080 7.080 0.000 HUSKY ENERGY INC. HSE 70 23.650 23.070 23.200 -0.410 HARRY WINSTON DIAMOND HW 6 10.350 10.190 10.190 -0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 70 9.510 9.510 9.510 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 15.630 15.600 15.600 -0.290 ITHACA ENERGY INC IAE 27 1.990 1.910 1.910 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 27.410 27.190 27.410 +0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 40 100.010 100.010 100.010 -0.470 IC POTASH CORP. ICP 12 0.960 0.960 0.960 -0.050 IVANHOE ENERGY IE 123 1.020 1.010 1.010 -0.010 INTACT FINANCIAL CORPORATION IFC 7 56.740 56.500 56.530 -0.060 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 24.880 24.880 24.880 -0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 3.870 3.870 3.870 -0.020 IGM FINANCIAL INC. IGM 12 42.130 41.730 41.990 -0.040 IMPERIAL METALS CORP. III 4 22.320 22.320 22.320 +0.140 IAMGOLD CORP IMG 32 19.660 19.420 19.420 -0.260 INMET MNG CORP IMN 21 50.400 50.050 50.300 -0.450 IMPERIAL OIL IMO 62 40.090 38.950 39.010 -1.060 INTERNATIONAL MINERALS CORPORATION IMZ 24 6.280 5.940 6.280 +0.010 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 10 99.020 99.020 99.020 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 7 9.930 9.920 9.930 +0.080 INTER PIPELINE FUND IPL.UN 25 18.090 17.940 17.990 -0.060 IMPACT SILVER CORP IPT 22 1.730 1.720 1.720 +0.010 INTERTAPE POLYMER ITP 10 2.660 2.660 2.660 0.000 IVANHOE MINES J IVN 35 18.980 18.640 18.740 -0.020 JUST ENERGY GROUP INC. JE 23 10.160 10.010 10.010 -0.180 KINROSS GOLD CORP K 116 13.500 13.370 13.450 -0.130 KAMINAK GOLD CORP KAM 63 2.490 2.470 2.490 +0.020 KATANGA MINING LIMITED KAT 6 1.200 1.160 1.160 0.000 KEYERA CORP. KEY 5 45.780 45.700 45.780 -0.020 KIRKLAND LAKE GOLD INC. KGI 24 17.130 16.910 16.970 -0.290 KEEGAN RESOURCES INC. KGN 26 4.160 4.100 4.140 0.000 YANKEE HAT MINERALS LTD KHT 1000 0.010 0.010 0.010 0.000 KIVALLIQ ENERGY CORP KIV 5 0.360 0.360 0.360 0.000 KILLAM PROPERTIES INC. KMP 25 10.760 10.590 10.760 +0.050 KISKA METALS CORPORATION KSK 5 0.365 0.365 0.365 -0.005 LOBLAW COMPANIES LIMITED L 16 36.300 36.010 36.020 -0.330 LITHIUM AMERICAS CORP. LAC 39 1.180 1.130 1.170 +0.060 LAURENTIAN BANK LB 4 41.610 41.480 41.490 +0.140 LIBERTY MINES INC. LBE 90 0.140 0.130 0.130 -0.010 LUMINA COPPER CORP LCC 73 10.480 10.060 10.150 -0.350 LEGACY OIL AND GAS INC. LEG 33 8.370 8.330 8.330 -0.120 LUNA GOLD CORP LGC 40 0.550 0.550 0.550 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 75 33.210 32.710 32.970 -0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 22 5.200 5.150 5.200 -0.010 LULULEMON ATHLETICA INC. LLL 1 49.340 49.340 49.340 +0.300 LA MANCHA RESOURCES INC. LMA 12 2.650 2.610 2.620 +0.010 LINAMAR CORP LNR 19 14.630 14.100 14.100 -0.170 LONGVIEW OIL CORP. LNV 13 10.010 9.990 9.990 +0.020 LAKE SHORE GOLD CORP. LSG 192 1.380 1.360 1.360 -0.030 LUNDIN MINING CORP. LUN 523 3.500 3.420 3.500 +0.150 LEISUREWORLD SENIOR CARE CORP LW 12 11.000 10.960 11.000 +0.020 LYDIAN INTERNATIONAL LTD LYD 2 2.820 2.810 2.820 -0.030 MAG SILVER CORP. MAG 15 7.840 7.840 7.840 -0.170 MINERA ANDES INC. MAI 1 1.760 1.760 1.760 -0.030 MBAC FERTILIZER CORP. MBC 5 2.790 2.730 2.730 -0.070 MANITOBA TELECOM MBT 9 29.990 29.870 29.990 -0.250 MACDONALD DETTWILER MDA 12 49.280 48.410 48.830 +0.760 MAJOR DRILLING GRP MDI 25 12.180 11.700 11.930 -0.070 MEG ENERGY CORP. MEG 5 41.700 40.840 40.840 -0.340 MIDWAY ENERGY LTD. MEL 20 3.140 3.010 3.040 -0.030 MARAUDER RES EAST COAST INC MES 690 0.230 0.205 0.225 -0.045 MANULIFE FIN MFC 138 10.860 10.700 10.770 -0.030 MAPLE LEAF FOODS MFI 11 10.640 10.540 10.640 +0.010 MINEFINDERS J MFL 10 11.620 11.620 11.620 +0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.290 100.290 100.290 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 32 34.980 34.470 34.590 -0.410 MIGAO CORPORATION MGO 2 3.150 3.150 3.150 +0.010 MEGA PRECIOUS METALS INC. MGP 20 0.375 0.375 0.375 -0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.940 10.940 10.940 +0.010 GENWORTH MI CANADA INC. MIC 7 20.440 20.360 20.440 +0.080 MI DEVELOPMENTS INC. MIM 9 31.590 31.480 31.480 +0.040 MERCATOR MINERALS LTD. ML 63 1.470 1.440 1.450 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 25 9.660 9.600 9.600 +0.020 MACARTHUR MINERALS LIMITED MMS 10 1.060 1.020 1.060 -0.280 MIRABELA NICKEL LIMITED MNB 69 1.520 1.500 1.510 -0.040 MARTINREA INTERNATIONAL INC. MRE 15 6.880 6.880 6.880 -0.060 MIRA RESOURCES CORP. MRP 220 0.285 0.270 0.270 -0.035 METRO INC. CL.A SV MRU.A 21 49.780 49.220 49.580 -0.350 MIRASOL RESOURCES LTD MRZ 9 3.380 3.320 3.380 -0.010 MORNEAU SHEPELL INC. MSI 13 9.500 9.490 9.500 -0.010 MULLEN GROUP LTD. MTL 25 19.880 19.570 19.690 +0.210 MADALENA VENTURES INC MVN 10 0.670 0.670 0.670 -0.010 METHANEX CORP MX 6 23.240 23.170 23.170 -0.180 NATIONAL BANK OF CANADA NA 27 64.520 63.830 64.370 -0.220 NAL ENERGY CORPORATION NAE 41 7.800 7.610 7.650 -0.260 NEWALTA CORPORATION NAL 33 12.420 12.250 12.250 -0.290 NORBORD INC. NBD 5 7.440 7.440 7.440 -0.110 NEVADA COPPER CORP. NCU 23 4.870 4.850 4.870 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 6 6.570 6.430 6.570 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 67 7.280 7.120 7.220 -0.100 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 40 92.280 90.160 92.280 +1.270 NEWSTRIKE CAPITAL INC. NES 10 2.860 2.860 2.860 +0.020 NOVAGOLD RES INC. NG 18 10.060 9.920 9.930 -0.420 NEW GOLD INC. NGD 15 10.260 10.130 10.130 -0.180 ANGLE ENERGY INC. NGL 23 6.290 6.200 6.200 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 180 97.440 97.440 97.440 +0.180 NGEX RESOURCES INC. NGQ 51 2.490 2.400 2.470 -0.010 NORANDA INCOME FUND NIF.UN 2 5.290 5.270 5.290 -0.010 NIKO RES NKO 74 48.410 47.510 48.200 +0.110 NEW MILLENIUM IRON CORP. NML 40 1.190 1.160 1.160 -0.010 NEMASKA EXPLORATION INC. NMX 20 0.385 0.385 0.385 -0.020 NORTHLAND POWER INC. NPI 18 16.650 16.390 16.570 -0.150 VERDE POTASH PLC NPK 2 6.170 6.170 6.170 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 28.820 28.530 28.820 +0.090 NMC RESOURCE CORPORATION NRC 100 0.600 0.600 0.600 NEVSUN RES J NSU 51 5.540 5.330 5.330 -0.140 NUVISTA ENERGY LTD. NVA 5 4.430 4.410 4.430 0.000 NOVUS ENERGY INC. NVS 110 0.800 0.790 0.790 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 11.300 11.300 11.300 +0.050 NWM MINING CORPORATION NWM 80 0.080 0.080 0.080 +0.005 NEXEN INC. NXY 67 15.350 14.930 15.030 -0.480 ONEX CORPORATION SV OCX 15 32.870 32.700 32.860 -0.030 OCEANAGOLD CORP. OGC 50 2.250 2.180 2.210 0.000 ORKO SILVER CORP OK 13 1.850 1.850 1.850 +0.010 OPEN RANGE ENERGY CORP. NEW ONR 41 1.810 1.710 1.720 +0.010 AURA MINERALS INC. ORA 11 1.230 1.190 1.190 0.000 ORCA EXPLORATION GROUP INC SR B ORC.B 5 2.890 2.890 2.890 +0.100 ORBITE ALUMINAE INC. ORT 96 2.620 2.560 2.570 +0.050 ORVANA MINERALS J ORV 47 1.100 1.060 1.060 -0.040 OSISKO MINING CORPORATION OSK 10 10.840 10.710 10.710 +0.010 OPEN TEXT CORP OTC 1 56.210 56.210 56.210 -0.080 CGX ENERGY INC OYL 50 0.930 0.860 0.930 +0.050 PAN AMERICAN J PAA 4 24.540 24.450 24.540 +0.070 PETROBANK J PBG 42 8.800 8.630 8.720 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 170 100.290 100.010 100.290 0.000 PETROBAKKEN ENERGY LTD. PBN 38 9.390 9.260 9.270 -0.090 PRECISION DRILLING CORPORATION PD 34 10.570 10.390 10.390 -0.120 N A PALLADIUM PDL 36 2.900 2.830 2.830 -0.100 PALADIN RESOURCES LTD. PDN 25 1.470 1.430 1.470 +0.030 PETROLIA INC. PEA 23 1.420 1.380 1.380 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 22.510 22.110 22.500 -0.170 PREMIER GOLD MINES LTD. PG 21 4.960 4.890 4.890 -0.030 PENGROWTH ENERGY CORPORATION PGF 38 9.880 9.840 9.880 -0.030 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 17 14.580 14.270 14.580 -1.010 PREMIUM INCOME PR PIC.PR.A 29 14.570 14.560 14.560 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 12.900 12.610 12.610 -0.200 PARKLAND FUEL CORPORATION PKI 13 11.230 11.140 11.200 -0.050 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 600 101.260 101.260 101.260 -2.720 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 300 100.090 100.090 100.090 0.000 PILOT GOLD INC. PLG 31 1.160 1.100 1.100 -0.050 PROMETIC LIFE SCIENCES INC. PLI 10 0.150 0.150 0.150 +0.035 PARALLEL ENERGY TRUST PLT.UN 43 8.530 8.250 8.530 +0.120 PACHAMAMA RESOURCES LTD. PMA 30 0.420 0.420 0.420 -0.970 PETROMINERALES LTD. PMG 9 19.760 19.610 19.740 +0.060 PERPETUAL ENERGY INC. PMT 6 1.230 1.190 1.190 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 77.790 77.790 77.790 -2.220 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 770 99.000 99.000 99.000 -0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 20.100 20.000 20.090 +0.010 PINETREE CAPITAL LTD PNP 16 1.570 1.570 1.570 +0.010 PANORIENT ENERGY CORP. POE 5 1.970 1.970 1.970 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 36 43.610 42.990 43.420 -0.280 PARAMOUNT RESOURCES LTD. POU 15 37.800 37.690 37.740 +1.060 POWER CORPORATION OF CANADA SV POW 32 21.660 21.120 21.300 -0.200 PEMBINA PIPELINE CORPORATION PPL 32 28.690 28.520 28.560 -0.260 PAINTED PONY PETROLEUM CL A PPY.A 50 11.010 10.900 11.000 -0.120 PROBE MINES LTD PRB 76 2.220 2.110 2.220 +0.070 PRD ENERGY INC. PRD 155 0.455 0.410 0.450 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 41 19.750 19.400 19.460 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 18 13.460 13.440 13.450 -0.080 PERSEUS MINING LIMITED PRU 53 2.750 2.740 2.750 -0.030 PINECREST ENERGY INC. PRY 29 2.190 2.100 2.190 0.000 PASON SYSTEMS INC. PSI 1 12.460 12.460 12.460 +0.030 POSEIDON CONCEPTS CORP. PSN 28 10.610 10.450 10.610 +0.330 PURE ENERGY SERVICES LTD. PSV 13 8.150 7.640 7.640 -0.210 PLATINUM GROUP METALS LTD. PTM 14 1.160 1.140 1.140 -0.010 PURE TECHNOLOGIES LTD. PUR 46 2.760 2.670 2.700 -0.510 PROVIDENT ENERGY LTD. PVE 28 9.530 9.480 9.500 -0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 30 102.030 102.030 102.030 -0.020 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 320 100.010 99.990 100.000 -0.240 PRETIUM RESOURCES INC. PVG 2 8.540 8.520 8.540 -0.070 POWER FINANCIAL CORP. PWF 7 24.070 23.730 23.760 -0.160 PENN WEST PETROLEUM LTD. PWT 101 16.950 16.530 16.840 -0.130 PELANGIO EXPLORATION INC PX 20 0.480 0.480 0.480 -0.090 PAREX RESOURCES INC. PXT 11 6.710 6.680 6.680 -0.100 BLACKPEARL RESOURCES INC. PXX 32 4.130 4.090 4.110 -0.070 QUEBECOR INC. CL.B SV QBR.B 1 31.460 31.460 31.460 +0.070 QLT INC QLT 1 6.870 6.870 6.870 -0.300 QUEENSTON MNG QMI 1 5.980 5.980 5.980 -0.020 QUADRA FNX MINING LTD. QUX 79 9.560 9.430 9.510 +0.100 ROMARCO MINERALS INC. R 15 0.920 0.900 0.900 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.280 20.200 20.200 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 55 36.810 36.490 36.560 -0.100 RUGGEDCOM INC. RCM 2 14.170 14.170 14.170 -0.140 CDN REAL ESTATE UN REF.UN 11 35.270 35.090 35.250 -0.020 RIOCAN REAL EST UN REI.UN 23 24.980 24.900 24.900 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 20 14.650 14.410 14.650 +0.320 RICHMONT MINES RIC 4 10.960 10.960 10.960 -0.090 RESEARCH IN MOTION LIMITED RIM 34 17.100 17.000 17.020 0.000 RIO ALTO MINING LIMITED RIO 49 2.940 2.900 2.900 -0.090 RIDGELINE ENERGY SERVICES INC RLE 45 0.730 0.730 0.730 +0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29 4.860 4.820 4.860 +0.030 RMP ENERGY INC. RMP 8 2.010 1.990 1.990 +0.070 RMS SYSTEMS INC RMS 5 0.680 0.680 0.680 0.000 RUBICON MINERALS CORP. RMX 51 3.510 3.450 3.460 -0.060 ROXGOLD INC. ROG 4 1.090 1.090 1.090 -0.010 RONA INC. RON 23 8.990 8.910 8.910 +0.010 RAINYRIVER RESOURCES LTD. RR 2 7.540 7.430 7.540 +0.150 ROGERS SUGAR INC. RSI 2 5.080 5.050 5.080 +0.040 RUSSEL METALS RUS 26 22.970 22.710 22.820 +0.160 ROYAL BANK OF CANADA RY 192 44.070 43.520 43.900 +0.050 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 78.990 78.990 78.990 +2.480 SHERRITT INTL RV S 159 5.120 5.050 5.120 0.000 SAPUTO INC. SAP 19 38.420 38.180 38.250 -0.320 SABINA GOLD & SILVER CORP. SBB 17 4.010 3.990 3.990 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 4 8.930 8.930 8.930 -0.520 SILVERBIRCH ENERGY CORPORATION SBE 3 6.060 6.060 6.060 -0.330 SANTA BARBARA RESOURCES LIMITED SBL 247 0.105 0.105 0.105 -0.170 SHOPPERS DRUG MART CORPORATION SC 20 41.340 41.170 41.250 -0.150 SHAWCOR LTD. CL.A SV SCL.A 5 25.070 24.990 24.990 -0.010 SPROTT RESOURCE CORP SCP 2 3.960 3.940 3.940 -0.090 SECURE ENERGY SERVICES INC. SES 19 6.970 6.860 6.890 -0.080 SOUTHGOBI RESOURCES LTD. SGQ 2 6.680 6.500 6.680 +0.080 SAN GOLD CORP SGR 28 1.720 1.690 1.700 0.000 SURGE ENERGY INC. SGY 7 8.650 8.520 8.520 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 20.610 20.340 20.360 -0.250 SKOPE ENERGY INC. SKL 3 5.010 5.010 5.010 -1.350 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 99.760 99.760 99.760 0.000 SUN LIFE FINANCIAL INC. SLF 72 18.900 18.420 18.420 -0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.090 22.090 22.090 -0.240 STERLING RESOURCES LTD SLG 18 1.760 1.690 1.690 -0.050 SILVER WHEATON CORP. SLW 23 32.330 32.030 32.180 -0.480 STRATEGIC METALS LTD SMD 10 1.340 1.340 1.340 -0.040 SEMAFO J SMF 109 7.470 7.230 7.270 -0.060 SATURN MINERALS INC SMI 20 0.185 0.185 0.185 -0.055 SNC-LAVALIN SV SNC 7 48.330 47.540 47.600 -0.630 SUPERIOR PLUS CORP. SPB 18 5.810 5.760 5.790 -0.080 SCORPIO MINING CORP. SPM 71 1.730 1.700 1.720 0.000 SHEAR DIAMONDS LTD. SRM 100 0.150 0.150 0.150 +0.005 STARFIELD RESOURCES INC. SRU 160 0.020 0.020 0.020 0.000 SMARTCOOL SYSTEMS INC SSC 2333 0.180 0.180 0.180 -0.010 SANDSTORM GOLD LTD. SSL 60 1.280 1.280 1.280 -0.040 SANDSPRING RESOURCES LTD. SSP 51 1.670 1.550 1.670 +0.030 SILVER SUN RESOURCE CORP. SSU 20 0.380 0.380 0.380 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 12 6.140 6.110 6.140 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 90 89.990 89.990 89.990 +2.930 STANTEC INC STN 1 24.350 24.350 24.350 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 34 1.280 1.280 1.280 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 950 92.990 91.010 92.990 0.000 SUNCOR ENERGY INC. SU 413 29.270 28.810 28.810 -0.180 SANDVINE CORPORATION SVC 6 1.690 1.670 1.670 -0.030 SILVERCREST MINES INC SVL 17 1.910 1.900 1.910 -0.040 SAVANNA ENERGY SERVICES CORP SVY 16 7.630 7.450 7.450 -0.290 SIERRA WIRELESS SW 5 6.840 6.840 6.840 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 8 55.270 54.790 55.270 -1.310 TELUS CORPORATION T 11 53.680 53.460 53.550 -0.040 TELUS CORPORATION NV T.A 15 50.900 50.460 50.470 -0.100 TRANSALTA CORPORATION TA 27 21.450 21.270 21.450 +0.270 TAG OIL LTD TAO 13 5.450 5.450 5.450 +0.090 TWIN BUTTE ENERGY LTD. TBE 45 2.060 2.020 2.050 +0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 1 52.290 52.290 52.290 -0.740 TECK RESOURCES LTD. CL.B SV TCK.B 47 33.570 32.840 33.350 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 19 12.040 11.840 12.020 +0.030 THOMPSON CREEK METALS COMPANY TCM 65 6.270 6.190 6.210 -0.190 TRICAN WELL TCW 23 17.770 17.620 17.620 +0.120 TORONTO-DOMINION BANK TD 56 69.340 68.630 68.830 -0.480 TRINIDAD DRILLING LTD. TDG 102 7.520 7.370 7.470 0.000 TRILOGY ENERGY CORP. TET 18 35.030 34.640 34.950 -0.050 TRANSFORCE INC. TFI 2 12.200 12.160 12.160 -0.130 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 660 101.490 101.260 101.490 +0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 280 98.240 98.010 98.010 -0.470 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 97.500 97.290 97.500 +0.210 TRANSGLOBE APARTMENT REIT TGA.UN 27 11.380 11.340 11.360 +0.060 TRANSGLOBE J TGL 57 7.810 7.720 7.720 +0.030 THELON CAPITAL LTD. THC 250 0.195 0.195 0.195 -0.275 TIM HORTONS INC. THI 20 51.100 50.760 50.980 -0.020 TAHOE RESOURCES INC. THO 1 17.430 17.430 17.430 -0.320 TITANIUM CORP INC TIC 3 1.880 1.870 1.880 -0.100 TIGRAY RESOURCES INC. TIG 31 1.440 1.330 1.440 +0.100 TOROMONT IND TIH 39 19.200 19.000 19.200 -0.460 TASEKO MINES LTD. TKO 26 2.930 2.910 2.910 +0.010 TALISMAN ENERGY INC. TLM 168 12.900 12.510 12.560 -0.220 TIMBERCREEK MORTGAGE INVEST TMC 10 10.660 10.630 10.630 0.000 TITAN MEDICAL INC TMD 5 1.900 1.900 1.900 0.000 TIMMINS GOLD CORP TMM 53 2.220 2.110 2.170 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.600 2.600 2.600 -0.150 TRIOIL RESOURCES LTD. TOL 7 2.260 2.200 2.200 +0.060 TSO3 INC TOS 3 1.860 1.850 1.850 -0.010 TOTAL ENERGY SERVICES INC. TOT 61 15.440 15.140 15.440 +0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 100.020 100.020 100.020 -1.220 TOURMALINE OIL CORP. TOU 16 29.120 28.810 28.810 +0.010 THOMSON REUTERS CORP. TRI 138 27.020 26.640 26.920 -0.460 TRANSCANADA CORPORATION TRP 66 41.070 40.820 40.980 -0.500 TRELAWNEY MINING AND EXPLORATION INC. TRR 79 3.170 3.060 3.170 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 14 6.300 6.280 6.300 +0.150 TORSTAR CORP. CL. B NV TS.B 6 8.780 8.760 8.760 +0.100 TASMAN METALS LTD TSM 97 2.250 1.980 2.250 +0.190 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 50 71.990 67.990 71.990 +3.980 TOREX GOLD RESOURCES INC. TXG 134 1.630 1.600 1.630 +0.030 TANZANIA MINERALS CORP. TZM 80 0.265 0.240 0.265 -0.010 URANIUM PARTICIPATION CORP. U 23 5.600 5.530 5.590 +0.060 URBANFUND CORP UFC 1000 0.110 0.110 0.110 -0.095 DOMTAR CORPORATION UFS 1 74.990 74.990 74.990 +0.300 URACAN RESOURCES LTD URC 20 0.065 0.065 0.065 -0.005 URANIUM ONE INC UUU 198 2.230 2.200 2.210 0.000 VERMILION ENERGY INC. VET 35 45.490 45.130 45.490 -0.540 VICWEST INC VIC 7 7.850 7.850 7.850 -0.020 5N PLUS INC. VNP 29 5.810 5.750 5.800 +0.150 VALENER INC. VNR 8 15.330 15.320 15.320 +0.110 VERO ENERGY INC. VRO 21 2.240 2.170 2.180 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 25 43.750 42.910 43.110 -0.890 VERESEN INC. VSN 8 14.380 14.320 14.320 +0.110 VITERRA INC VT 28 9.890 9.830 9.840 +0.060 VOLTA RESOURCES INC. VTR 3 1.080 1.030 1.030 -0.010 WHITECAP RESOURCES INC. WCP 14 7.890 7.820 7.890 -0.060 WALDRON ENERGY CORPORATION WDN 2 1.200 1.200 1.200 -0.470 WESDOME GOLD MINES LTD. WDO 13 1.940 1.900 1.900 -0.200 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.790 0.790 0.790 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 97.010 97.010 97.010 +0.020 WESTFIRE ENERGY LTD. WFE 16 4.340 4.330 4.330 +0.060 WEST FRASER TIMBER WFT 70 45.520 44.110 44.360 -0.890 WI-LAN INC WIN 50 5.630 5.490 5.550 -0.090 WESTJET AIRLINES LTD. WJA 13 11.240 11.120 11.240 +0.110 WAJAX CORP WJX 1 35.910 35.910 35.910 +0.160 GEORGE WESTON LIMITED WN 26 64.900 64.690 64.830 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.890 24.890 24.890 +0.100 WESTPORT INNOV WPT 11 28.150 27.530 27.530 +0.020 WESTERN POTASH CORPORATION WPX 106 1.200 1.120 1.200 +0.040 WESTERN ENERGY SVCS CORP WRG 1 7.490 7.490 7.490 -0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 19 12.840 12.750 12.760 -0.070 WESTERN COPPER AND GOLD CORPORATION WRN 15 1.690 1.610 1.660 -0.100 WILDCAT SILVER CORPORATION WS 12 1.370 1.370 1.370 -0.030 WILD STREAM EXPLORATION INC. WSX 25 9.690 9.560 9.590 -0.310 WESTSHORE TERMINALS INV. CORP. WTE.UN 32 23.010 22.850 22.890 -0.220 WIND RIVER ENERGY CROP. WVR 10 0.255 0.250 0.250 -0.025 TMX GROUP INC X 18 44.740 44.690 44.720 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 222 31.150 31.140 31.140 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 122 21.020 21.010 21.020 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.950 14.950 14.950 -1.240 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 19.250 19.200 19.250 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1 15.890 15.890 15.890 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 19.670 19.670 19.670 -0.100 EXTORRE GOLD MINES LIMITED XG 12 8.460 8.230 8.230 -0.200 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 240 14.620 14.620 14.620 -0.900 iSHARES S&P/TSX 60 INDEX FUND XIU 1356 16.540 16.370 16.420 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 40 14.800 14.800 14.800 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 197 29.240 29.230 29.240 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 16 11.740 11.730 11.740 -0.010 YELLOW MEDIA INC. YLO 10 0.230 0.230 0.230 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 220 25.500 25.090 25.090 -0.700 YAMANA GOLD INC YRI 41 15.750 15.510 15.580 -0.120 BMO AGGREGATE BOND INDEX ETF ZAG 280 15.830 15.830 15.830 +0.060 ZARGON OIL & GAS LTD. ZAR 8 13.230 13.160 13.230 -0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 216 15.020 15.010 15.020 0.000 ZODIAC EXPLORATION INC. ZEX 70 0.270 0.265 0.265 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.490 14.490 14.490 -0.620 ZENN MOTOR COMPANY INC ZNN 35 1.110 1.020 1.080 -0.090 Trades: 6,881 Total Volume: 5,539,444 Total Value: $36,024,698 Advanced: 196 Declined: 381 Unchanged: 4,073 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.