Pure Trading Daily Market Summary December 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 11 4.140 4.140 4.140 -0.010 ADVANTAGE OIL & GAS LTD. AAV 184 4.150 4.040 4.100 -0.050 ABITIBIBOWATER INC. ABH 4 14.840 14.820 14.820 -1.820 BARRICK GOLD CORPORATION ABX 530 46.470 45.050 45.330 -1.530 ASTRAL MEDIA INC. CL A. NV ACM.A 5 36.000 35.640 35.640 -0.360 ATCO LTD. CL.I NV ACO.X 50 61.060 59.660 59.810 -1.050 ALARIS ROYALTY CORP AD 34 18.180 17.560 18.130 +0.770 ALDERON IRON ORE CORP. ADV 21 2.370 2.360 2.370 -0.060 ANATOLIA ENERGY CORP. AEE 115 0.300 0.300 0.300 0.000 AURORA OIL & GAS LIMITED AEF 29 3.600 3.550 3.550 +0.050 AGNICO-EAGLE MINES LTD. AEM 139 36.800 35.570 36.080 -1.370 ANTRIM ENERGY J AEN 2 1.220 1.220 1.220 -0.020 ACTIVENERGY INCOME FUND AEU.UN 1 7.940 7.940 7.940 +0.070 AETERNA ZENTARIS INC. AEZ 1 1.570 1.570 1.570 -0.020 AG GROWTH INTERNATIONAL INC. AFN 28 37.010 36.410 36.460 -0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 15.480 15.290 15.430 +0.130 ALAMOS GOLD INC. AGI 29 17.180 16.500 16.500 -0.730 ALLIANCE GRAIN TRADERS INC. AGT 18 19.840 19.510 19.510 -0.160 AGRIUM INC AGU 60 69.350 68.280 68.440 -2.170 ALTUS GROUP LIMITED AIF 24 3.370 3.310 3.370 -0.020 GROUPE AEROPLAN INC. AIM 30 11.960 11.880 11.890 -0.100 ALTAGAS LTD. ALA 40 32.030 31.710 31.850 -0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 102.010 102.010 102.010 +1.000 ALTIUS MINERALS CORP. ALS 13 11.130 10.960 11.000 -0.190 ALMADEN MINERALS LTD. AMM 17 2.220 2.180 2.190 -0.110 ANFIELD NICKEL CORP. ANF 43 5.740 5.610 5.740 +0.050 ALLIED NEVADA GOLD CORP ANV 12 31.910 30.610 30.610 -1.620 AFRICA OIL CORP AOI 10 1.580 1.550 1.550 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 25.190 25.130 25.190 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 60 6.450 6.370 6.390 -0.120 ARGONAUT GOLD INC. AR 13 6.640 6.530 6.550 -0.180 AECON GROUP INC ARE 13 10.460 10.410 10.410 0.000 ARMTEC INFRASTRUCTURE INC. ARF 63 2.100 1.870 2.100 +0.150 ARCAN RESOURCES LTD ARN 34 4.960 4.920 4.920 -0.160 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 96.790 96.790 96.790 +0.300 ARC RESOURCES LTD. ARX 39 24.500 24.220 24.240 -0.580 AURIZON MINES J ARZ 43 4.980 4.760 4.770 -0.270 ALACER GOLD CORP. ASR 110 10.960 10.290 10.290 -0.820 ATS AUTOMATION ATA 40 6.190 6.110 6.190 +0.190 ATRIUM INNOVATIONS INC. ATB 8 11.680 11.640 11.670 -0.080 ATAC RESOURCES LTD ATC 52 2.610 2.450 2.450 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 31.780 31.030 31.100 +0.110 ATHABASCA OIL SANDS CORP. ATH 43 12.200 11.930 12.090 -0.030 ATNA RES J ATN 5 0.850 0.850 0.850 +0.050 ATLANTIC POWER CORP. ATP 23 14.600 14.430 14.510 +0.020 ARGENTEX MINING CORP ATX 10 0.345 0.345 0.345 +0.020 GOLDEN MINERALS COMPANY AUM 30 5.680 5.630 5.680 -0.210 AURCANA CORP AUN 5 0.670 0.670 0.670 -0.010 AURICO GOLD INC. AUQ 41 8.080 7.730 7.730 -0.520 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 13 8.950 8.850 8.950 +0.060 AVENEX ENERGY CORP. AVF 2 5.220 5.170 5.170 -0.100 AVALON RARE METALS INC. AVL 10 2.670 2.460 2.460 -0.190 AVION GOLD CORPORATION AVR 190 1.570 1.470 1.500 -0.090 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 101.010 101.010 101.010 -0.960 ARTIS REIT AX.UN 25 14.120 14.030 14.060 -0.040 ANDERSON ENERGY LTD. AXL 25 0.560 0.540 0.540 -0.010 ALEXCO RESOURCE CORP. AXR 23 6.410 6.310 6.320 -0.500 AUGUSTA RESOURCE CORPORATION AZC 1 3.100 3.100 3.100 -0.160 BELL ALIANT INC. BA 80 28.120 27.820 28.120 +0.170 BANRO CORP. BAA 110 3.700 3.490 3.490 -0.270 BADGER DAYLIGHTING LTD. BAD 2 21.340 21.340 21.340 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 27.840 27.470 27.640 -0.350 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 14.610 14.540 14.540 +0.090 BANNERMAN RESOURCES LIMITED BAN 15 0.220 0.220 0.220 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2680 3.920 3.820 3.890 +0.030 BIG BANK BIG OIL SPLIT CORP. BBO 3 9.940 9.940 9.940 -0.280 COTT CORP BCB 9 6.450 6.360 6.440 -0.170 BCE INC. BCE 48 41.830 41.360 41.580 +0.050 BEAR CREEK MINING CORP BCM 54 3.400 3.270 3.300 -0.070 BLACK DIAMOND GROUP LIMITED BDI 7 17.850 17.750 17.750 +0.190 BIRD CONSTRUCTION INC. BDT 19 11.640 11.440 11.550 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 51.220 50.630 50.640 -0.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 43 26.930 26.530 26.830 -0.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 19.760 19.660 19.710 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 28.360 28.360 28.360 +1.090 BIRCHCLIFF ENERGY LTD. BIR 29 13.980 13.610 13.670 -0.230 BNK PETROLEUM INC. BKX 35 1.570 1.540 1.570 +0.030 BORALEX INC. BLX 26 7.160 7.090 7.160 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 80 102.990 102.990 102.990 0.000 BANK OF MONTREAL BMO 212 55.680 55.040 55.370 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.260 27.260 27.260 +0.020 BONTERRA ENERGY CORP. BNE 39 51.450 50.120 50.510 -1.260 BANKERS PETROLEUM LTD. BNK 85 4.410 4.310 4.400 -0.050 BONAVISTA ENERGY CORPORATION BNP 22 26.050 25.790 25.840 -0.510 BANK OF NOVA SCOTIA BNS 55 51.110 50.520 50.620 -0.260 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.730 26.700 26.700 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.110 26.110 26.110 -0.070 AMERICAS PETROGAS INC. BOE 258 2.950 2.820 2.920 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 61 16.040 15.870 15.960 -0.420 BRIGUS GOLD CORP. BRD 35 0.990 0.970 0.980 -0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.260 26.260 26.260 +0.440 BAYTEX ENERGY CORP. BTE 37 56.570 55.950 56.130 -0.770 B2GOLD CORP. BTO 74 2.890 2.820 2.850 -0.110 BELLATRIX EXPLORATION LTD BXE 126 4.880 4.710 4.830 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 25 0.150 0.150 0.150 -0.005 CALLINAN ROYALTIES CORPORATION CAA 10 2.660 2.660 2.660 +0.010 CAE INC CAE 28 9.830 9.680 9.720 -0.070 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 5 10.430 10.430 10.430 +0.200 CANAM GROUP INC. CAM 3 4.000 3.990 4.000 -0.040 CANACO RESOURCES INC CAN 21 1.360 1.330 1.350 -0.050 CDN APARTMENT UN CAR.UN 12 22.240 22.000 22.100 -0.180 CASCADES INC CAS 17 4.430 4.370 4.420 +0.030 COGECO CABLE INC. SV CCA 12 51.320 50.470 51.320 +0.590 CCL INDUSTRIES INC. CL. B NV CCL.B 3 30.780 30.710 30.750 -0.020 CAMECO CORP CCO 103 18.010 17.650 17.780 -0.530 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.250 6.250 6.250 +0.120 CORRIDOR RESOURCES INC. CDH 43 1.120 1.010 1.010 -0.120 CORBY DISTILL CDL.A 43 16.110 15.760 16.090 +0.370 COM DEV INTL CDV 5 1.950 1.930 1.930 -0.010 CENTAMIN EGYPT LIMITED CEE 78 1.300 1.270 1.270 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 19.590 19.110 19.110 -1.610 COASTAL ENERGY COMPANY CEN 53 15.260 14.920 14.950 -0.250 CATHEDRAL ENERGY SERVICES LTD. CET 38 7.200 7.000 7.070 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 11.250 10.980 10.980 -0.420 CALMENA ENERGY SERVICES INC. CEZ 5 0.230 0.230 0.230 +0.005 CANACCORD FINANCIAL INC. CF 46 7.540 7.360 7.490 -0.060 CANFOR CORP CFP 3 10.410 10.370 10.370 -0.090 CALFRAC WELL SERVICES LTD. CFW 36 28.320 27.580 27.580 -0.890 CANFOR PULP PRODUCTS INC. CFX 94 11.980 11.680 11.920 +0.240 CENTERRA GOLD INC. CG 37 18.010 17.260 17.500 -0.680 CGA MINING LIMITED CGA 10 1.910 1.820 1.820 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 2.310 2.290 2.310 +0.040 CDN GENERAL INV CGI 11 15.600 15.310 15.600 +0.200 CINEPLEX INC. CGX 13 25.840 25.530 25.720 -0.170 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 390 103.260 103.010 103.010 -5.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 95.800 95.800 95.800 +0.620 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 14.960 14.760 14.850 -0.080 CHAMPION MINERALS INC CHM 69 1.380 1.330 1.340 -0.080 CHORUS AVIATION INC. CL B CHR.B 87 3.180 3.050 3.180 -0.150 CI FINANCIAL CORP. CIX 20 20.980 20.700 20.750 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 20.310 20.240 20.250 -0.280 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 20 100.990 100.990 100.990 +0.990 CML HEALTHCARE INC. CLC 12 9.600 9.500 9.570 +0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 6 20.310 20.310 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 15 0.780 0.780 0.780 -0.060 CELESTICA INC SV CLS 12 7.600 7.560 7.560 -0.130 CELTIC EXPLORATION LTD. CLT 45 23.360 22.560 22.740 -0.520 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 73.120 72.540 72.620 -0.790 CDN IMP BANK SER 26 CM.PR.D 2 25.600 25.600 25.600 -0.010 CIBC PR.A SER 27 CM.PR.E 8 25.240 25.170 25.170 -0.060 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.340 25.340 25.340 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 4 26.130 25.890 25.990 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.450 27.450 27.450 +0.020 CDN IMP BK SER 18 CM.PR.P 2 25.780 25.780 25.780 +0.190 COMPUTER MODELLING GROUP LTD CMG 29 16.020 15.440 15.510 -0.660 CLINE MINING CORP CMK 336 1.520 1.400 1.450 -0.090 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1 15.960 15.960 15.960 +0.050 CANACOL ENERGY LTD CNE 40 0.680 0.670 0.680 +0.030 CONTINENTAL GOLD LIMITED CNL 5 7.390 7.260 7.260 -0.100 CDN NATURAL RES CNQ 78 37.560 36.720 36.820 -0.870 CANADIAN NATIONAL RAILWAY CO. CNR 90 78.730 78.040 78.490 -0.100 CARDIOME PHARMA CORP COM 21 2.310 2.170 2.310 +0.130 CANADIAN OIL SANDS LIMITED COS 241 23.010 22.100 22.470 -0.520 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 7.960 7.920 7.920 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 45 66.230 65.400 66.230 -0.180 CRESCENT POINT ENERGY CORP. CPG 43 45.280 44.830 44.900 -0.130 CAPITAL POWER CORPORATION CPX 18 25.290 24.950 24.970 -0.370 CEQUENCE ENERGY LTD. CQE 81 3.010 2.860 3.010 -0.070 CREW ENERGY INC CR 32 11.120 11.000 11.070 +0.070 CLAUDE RES CRJ 18 1.440 1.370 1.380 -0.070 CROCODILE GOLD CORP. CRK 645 0.530 0.510 0.530 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 13.800 13.800 13.800 -0.080 CAPSTONE MINING CORP. CS 19 2.720 2.660 2.660 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 54 3.770 3.710 3.770 -0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.990 100.990 100.990 +0.500 THE CASH STORE FINANCIAL SERVICES INC. CSF 35 6.280 6.050 6.280 +0.130 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 100.810 100.810 100.810 -1.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 92 8.560 8.460 8.500 -0.130 COLOSSUS MINERALS INC CSI 102 5.700 5.570 5.680 -0.160 CAN-60 INCOME CORP. CSY 10 8.060 8.060 8.060 +0.130 CROCOTTA ENERGY INC. CTA 16 3.590 3.590 3.590 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 122 65.910 64.570 65.340 -0.510 LE CHATEAU INC. CL A. SV CTU.A 3 1.850 1.780 1.780 -0.080 CALIAN TECHNOLOGIES LTD. CTY 9 17.340 17.160 17.220 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 23 61.810 61.100 61.430 -0.240 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.980 25.980 25.980 +0.220 COMINAR R E UN CUF.UN 18 22.030 21.910 21.970 -0.040 COPPER MINING CORPORATION CUM 45 5.570 5.450 5.460 -0.190 CHURCHILL CORP A CUQ 10 11.610 11.480 11.550 +0.010 CANEXUS CORPORATION CUS 33 6.570 6.520 6.520 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 249 33.660 32.850 32.890 -0.730 CALVALLEY PETROLEUM INC. CVI.A 11 1.780 1.740 1.780 +0.030 SEAVIEW ENERGY INC CVU.A 25 0.360 0.360 0.360 +0.040 CDN WESTERN BANK CWB 30 26.070 25.750 25.750 -0.710 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 27.900 27.800 27.900 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 26.640 26.500 26.640 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.050 2.010 2.010 -0.060 CROSSHAIR ENERGY CORPORATION CXX 30 0.380 0.360 0.360 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 32.780 32.650 32.720 -0.080 DAYLIGHT ENERGY LTD. DAY 20 10.070 10.070 10.070 -0.010 DUNDEE CORP. CL.A SV DC.A 12 23.890 23.300 23.310 -0.520 DIRECTCASH PAYMENTS INC. DCI 14 20.910 20.610 20.720 -0.040 DELPHI ENERGY CORP. DEE 16 2.160 2.100 2.100 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 9 6.110 6.110 6.110 -0.190 DETOUR GOLD CORP. DGC 73 25.330 23.750 24.190 -1.140 DATA GROUP INCOME FUND (THE) DGI.UN 6 3.750 3.580 3.610 -0.200 DAVIS + HENDERSON CORPORATION DH 21 16.700 16.610 16.610 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 100 97.600 97.250 97.600 +1.550 DUNDEE INTERNATIONAL REIT DI.UN 2 9.970 9.930 9.930 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 8 25.310 25.120 25.310 +0.060 DULUTH METALS LIMITED DM 15 2.060 2.060 2.060 0.000 DENISON MINES CORP DML 119 1.280 1.250 1.250 -0.060 DYNASTY METALS & MINING INC. DMM 7 2.280 2.030 2.030 -0.170 DOLLARAMA INC. DOL 22 44.890 44.300 44.500 -0.270 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.130 3.030 3.030 -0.290 DUNDEE PRECIOUS METALS INC. DPM 22 8.270 7.940 8.120 -0.150 MEDICAL FACILITIES CORP. DR 12 11.670 11.610 11.610 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 104.540 104.540 104.540 +1.530 DIVIDEND SELECT 15 CORP. DS 1 8.620 8.620 8.620 -0.080 DEETHREE EXPLORATION LTD. DTX 51 2.050 1.950 1.980 -0.050 PRIME RESTAURANTS INC. CL A EAT 1 7.540 7.540 7.540 0.000 ENCANA CORP. ECA 127 18.940 18.610 18.840 -0.290 ENERCARE INC. ECI 9 9.380 9.300 9.300 -0.160 ENDEAVOUR SILVER CORP. EDR 117 9.570 9.210 9.240 -0.650 ENDEAVOUR MINING CORPORATION EDV 147 2.510 2.400 2.510 -0.010 ENERGY FUELS INC. EFR 20 0.290 0.290 0.290 -0.090 ENERFLEX LTD. EFX 20 13.460 13.250 13.270 +0.100 ENERGOLD DRILLING CORP EGD 53 4.660 4.620 4.620 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 162 12.050 11.410 11.580 -0.880 EXCHANGE INCOME CORPORATION EIF 5 25.350 25.230 25.230 -0.070 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 98.010 98.010 98.010 -1.000 ENERVEST DIV UN EIT.UN 9 12.790 12.740 12.760 -0.110 ELDORADO GOLD ELD 392 13.930 13.510 13.680 -0.960 EASTERN PLATINUM LIMITED ELR 15 0.530 0.530 0.530 -0.010 EMERA INCORPORATED EMA 15 33.660 33.090 33.120 -0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 57.670 57.020 57.410 -0.380 ENBRIDGE INC ENB 204 37.980 37.530 37.620 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 55 20.820 20.530 20.610 -0.090 ECO ORO MINERALS CORP. EOM 19 1.440 1.430 1.440 0.000 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 4 10.010 10.010 10.010 -0.460 EPSILON ENERGY LTD. EPS 4 2.450 2.360 2.450 0.000 ENERPLUS CORPORATION ERF 2 25.740 25.740 25.740 -0.200 ENSIGN ENERGY SERVICES INC. ESI 44 16.910 15.690 15.750 -0.560 ESSENTIAL ENERGY SERVICES LTD. ESN 29 2.050 2.050 2.050 -0.020 ENTREE GOLD INC. ETG 1 1.190 1.190 1.190 -0.010 EVOLVING GOLD CORP EVG 70 0.320 0.310 0.310 +0.025 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 130 8.490 8.220 8.310 -0.140 EXFO INC. EXF 6 6.170 6.000 6.170 +0.190 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 5 10.270 10.270 10.270 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 100.010 100.010 100.010 -1.980 FIRST CAPITAL REALTY INC. FCR 37 17.360 17.180 17.260 -0.080 FAIRBORNE ENERGY LTD FEL 1 3.070 3.070 3.070 -0.020 FLINT ENERGY SERVICES LIMITED FES 12 12.500 12.330 12.410 -0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 434.840 424.130 433.990 +0.320 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 21.980 21.980 21.980 +0.090 FAIRCOURT GOLD INCOME CORP. FGX 14 8.310 8.310 8.310 -0.210 CAN-FINANCIALS INCOME CORP. FIC 13 7.310 7.260 7.270 -0.200 FISSION ENERGY CORP FIS 50 0.710 0.680 0.700 -0.070 FIRST QUANTUM J FM 112 19.340 18.420 18.720 -0.870 FRANCO-NEVADA CORPORATION FNV 141 38.390 37.750 38.230 -0.350 FRANCO-NEVADA CORP WTS FNV.WT 8 6.870 6.490 6.490 -2.260 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.290 5.110 5.290 +0.160 FIRST MAJESTIC SILVER CORP FR 79 17.300 16.620 16.740 -1.120 CANYON SERVICES GROUP INC. FRC 45 12.070 11.400 11.660 -0.670 FREEHOLD ROYALTIES LTD. FRU 34 19.690 19.480 19.530 -0.050 FIRSTSERVICE CORPORATION SV FSV 3 26.680 26.620 26.680 +0.690 FINANCIAL 15 SPLIT CORP FTN 4 3.310 3.300 3.300 -0.130 FORTRESS PAPER LTD FTP 51 26.780 26.140 26.370 -0.190 FORTIS INC FTS 48 33.210 32.690 32.880 -0.060 FINNING INTL FTT 51 22.550 21.930 22.000 -0.560 FORTUNA SILVER MINES INC FVI 14 5.420 5.260 5.260 -0.340 GOLDCORP INC G 101 45.090 43.580 43.610 -2.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 17.200 17.000 17.200 -0.050 GREAT BASIN GOLD LTD. GBG 55 0.950 0.910 0.910 -0.050 GABRIEL RES J GBU 190 5.990 5.740 5.780 -0.300 GREAT CANADIAN GAMING CORP GC 10 8.120 7.950 8.120 -0.030 GRANDE CACHE COAL CORP. GCE 68 9.900 9.880 9.900 +0.020 COLABOR GROUP INC. GCL 25 10.510 10.430 10.480 -0.350 GRAN COLOMBIA GOLD CORP. GCM 5 0.385 0.385 0.385 -0.015 GOLD CANYON RES INC GCU 146 1.830 1.770 1.790 -0.030 GIBSON ENERGY INC. GEI 7 18.920 18.900 18.900 -0.130 GASFRAC ENERGY SERVICES INC. GFS 127 7.660 7.290 7.290 -0.110 GOLDGROUP MINING INC. GGA 5 1.060 1.060 1.060 0.000 GILDAN ACTIVEWEAR INC. GIL 71 19.320 19.060 19.160 -0.240 GLG LIFE TECH CORPORATION GLG 5 0.830 0.830 0.830 -0.170 GLENTEL INC GLN 19 17.670 16.740 17.580 +0.910 GMP CAPITAL INC. GMP 27 7.130 7.100 7.100 -0.100 GLOBEX MNG J GMX 2 1.290 1.160 1.290 -0.320 GENIVAR INC. GNV 36 26.740 26.160 26.440 +0.050 GUIDE EXPLORATION LTD. GO 14 3.100 3.080 3.080 -0.130 GOLDEN PREDATOR CORP. GPD 15 0.590 0.590 0.590 +0.010 GREAT PANTHER SILVER LIMITED GPR 36 1.960 1.860 1.910 -0.130 GOLDEN QUEEN MNG J GQM 11 2.910 2.760 2.760 -0.150 GOLD RESERVE INC GRZ 1 2.860 2.860 2.860 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.750 14.750 14.750 -0.090 GOLDEN STAR GSC 9 1.560 1.560 1.560 -0.180 GRAN TIERRA ENERGY INC GTE 97 4.810 4.690 4.730 -0.010 CENTRAL GOLDTRUST GTU.UN 4 60.020 59.980 59.980 -2.500 GUYANA GOLDFIELDS INC GUY 114 7.450 6.900 7.380 +0.030 GOLD STANDARD VENTURES CORP. GV 10 0.740 0.740 0.740 0.000 GARDA WORLD SECURITY CORP GW 3 7.160 7.160 7.160 -0.250 GREAT-WEST LIFECO INC GWO 24 19.910 19.620 19.670 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.590 23.570 23.590 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 23.130 22.920 23.130 +0.270 GALWAY RESOURCES LTD. GWY 150 1.620 1.560 1.590 -0.010 HATHOR EXPLORATION LIMITED HAT 14 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 121 10.030 9.510 9.550 -0.560 HOME CAPITAL GROUP INC. HCG 9 49.490 49.080 49.490 +0.150 HULDRA SILVER INC HDA 10 1.030 1.030 1.030 +0.040 HANFENG EVERGREEN INC. HF 1 2.490 2.490 2.490 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 9.990 9.990 9.990 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 11.070 11.070 11.070 -1.040 HANA MINING LTD HMG 46 1.390 1.330 1.330 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 17.930 17.690 17.930 +0.540 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 30 103.010 103.010 103.010 -0.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 7.770 7.700 7.710 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 214 5.390 5.240 5.390 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 992 6.570 6.380 6.420 -0.030 H&R REIT 6.65% DEBS HR.DB 370 108.100 108.100 108.100 +1.610 H&R REIT 5.9% 30JUN20 HR.DB.D 370 111.010 111.010 111.010 +5.000 H & R REAL EST UN HR.UN 40 23.250 23.080 23.180 -0.090 HIGH RIVER GOLD J HRG 7 1.210 1.210 1.210 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 26 3.010 3.000 3.000 +0.030 HEROUX-DEVTEK HRX 5 6.880 6.760 6.760 +0.240 HUSKY ENERGY INC. HSE 36 24.570 24.180 24.280 -0.200 HARRY WINSTON DIAMOND HW 50 10.600 10.350 10.390 -0.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 10.500 10.490 10.490 +0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 9.750 9.740 9.740 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 128 16.380 16.270 16.310 -0.550 ITHACA ENERGY INC IAE 22 2.200 2.200 2.200 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 25.980 25.340 25.680 -0.270 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 100.110 100.110 100.110 -0.380 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 360 84.980 84.980 84.980 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.290 9.290 9.290 +0.020 IVANHOE ENERGY IE 44 1.030 0.990 1.030 +0.030 INTACT FINANCIAL CORPORATION IFC 27 59.160 58.550 59.050 +0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 4.200 4.200 4.200 +0.090 IGM FINANCIAL INC. IGM 59 45.070 43.710 44.090 -1.130 IMPERIAL METALS CORP. III 7 12.730 12.650 12.650 -0.200 IMRIS INC IM 8 2.870 2.830 2.830 0.000 IAMGOLD CORP IMG 18 16.200 15.560 15.560 -0.970 INMET MNG CORP IMN 52 65.900 63.110 63.450 -1.890 IMPERIAL OIL IMO 30 44.250 43.650 44.240 -0.290 IMAX CORP IMX 2 19.650 19.490 19.650 +0.110 INTERNATIONAL MINERALS CORPORATION IMZ 33 5.770 5.440 5.470 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 69 10.400 10.140 10.350 -0.020 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 85.990 85.990 85.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 17 4.360 4.230 4.240 -0.130 INTER PIPELINE FUND IPL.UN 27 18.890 18.550 18.550 -0.360 IMPACT SILVER CORP IPT 53 1.330 1.310 1.320 -0.040 IROC SYSTEMS CORP. ISC 9 2.600 2.600 2.600 +0.010 INTL TOWER HILL MINE LTD ITH 17 4.120 4.020 4.020 -0.190 INTERTAPE POLYMER ITP 7 3.140 3.100 3.140 +0.050 IVANHOE MINES J IVN 73 17.970 17.640 17.690 -0.630 IVERNIA INC IVW 200 0.065 0.065 0.065 0.000 JAGUAR MINING INC. JAG 45 6.340 6.220 6.220 -0.230 JUST ENERGY GROUP INC. JE 95 11.440 11.280 11.360 +0.060 KINROSS GOLD CORP K 295 11.820 11.370 11.390 -0.610 KAMINAK GOLD CORP KAM 500 2.100 2.100 2.100 -0.200 KATANGA MINING LIMITED KAT 12 1.170 1.170 1.170 -0.060 KIMBER RES INC. KBR 3 1.000 0.910 0.910 -0.140 KLONDEX MINES LTD. KDX 1 2.170 2.170 2.170 -0.060 KEYERA CORP. KEY 17 49.830 49.260 49.260 -0.120 KIRKLAND LAKE GOLD INC. KGI 38 15.110 14.460 14.460 -0.940 KEEGAN RESOURCES INC. KGN 55 3.760 3.630 3.670 -0.160 KILLAM PROPERTIES INC. KMP 19 11.440 11.340 11.340 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 410 104.000 104.000 104.000 -0.990 KARNALYTE RESOURCES INC. KRN 5 10.610 10.610 10.610 -0.020 KISKA METALS CORPORATION KSK 20 0.300 0.300 0.300 +0.005 LOBLAW COMPANIES LIMITED L 71 37.590 37.010 37.550 +0.140 LAURENTIAN BANK LB 5 48.330 48.020 48.020 -0.540 LIFE & BANC SPLIT CORP LBS 5 4.490 4.410 4.490 +0.020 LUMINA COPPER CORP LCC 21 13.340 13.210 13.340 -0.020 LEGACY OIL AND GAS INC. LEG 48 10.570 10.240 10.350 -0.270 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 92 38.430 37.640 37.750 -0.590 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51 5.200 5.070 5.150 -0.150 LIQUOR STORES N.A. LTD. LIQ 11 15.130 15.070 15.130 -0.020 LULULEMON ATHLETICA INC. LLL 28 48.910 48.220 48.220 -0.270 LA MANCHA RESOURCES INC. LMA 27 2.770 2.730 2.750 -0.020 LINAMAR CORP LNR 2 13.710 13.710 13.710 -0.120 LAKE SHORE GOLD CORP. LSG 134 1.210 1.180 1.190 -0.040 LUNDIN MINING CORP. LUN 257 4.000 3.850 3.850 -0.210 LEVON RES LTD LVN 35 1.050 1.040 1.040 +0.090 LEISUREWORLD SENIOR CARE CORP LW 23 11.480 11.410 11.480 +0.090 LYDIAN INTERNATIONAL LTD LYD 12 2.260 2.240 2.240 -0.120 MIRANDA GOLD CORP MAD 40 0.255 0.255 0.255 -0.065 MAG SILVER CORP. MAG 15 6.690 6.350 6.350 -0.330 MINERA ANDES INC. MAI 47 1.400 1.380 1.400 -0.070 MIDAS GOLD INC. MAX 44 3.930 3.790 3.790 -0.210 MEADOW BAY GOLD CORP. MAY 13 0.990 0.980 0.980 -0.040 MBAC FERTILIZER CORP. MBC 19 3.080 2.770 3.080 +0.250 MANITOBA TELECOM MBT 10 29.300 29.180 29.180 -0.060 MACDONALD DETTWILER MDA 8 47.850 46.490 46.490 -1.010 MAJOR DRILLING GRP MDI 15 15.330 15.050 15.200 -0.110 MEG ENERGY CORP. MEG 61 40.730 39.500 39.690 -0.840 MIDWAY ENERGY LTD. MEL 26 3.320 3.270 3.270 -0.060 METALORE RES MET 5 4.030 4.030 4.030 -0.720 MANULIFE FIN MFC 174 10.610 10.360 10.410 -0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.390 25.110 25.110 -0.270 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 21.750 21.750 21.750 +0.800 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 21.480 21.310 21.310 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.120 26.080 26.080 +0.320 MAPLE LEAF FOODS MFI 8 10.720 10.720 10.720 -0.030 MINEFINDERS J MFL 31 10.470 10.000 10.000 -0.660 MAGNA INTERNATIONAL INC. COMMON MG 105 33.970 33.190 33.190 -1.040 MEGA URANIUM LTD. MGA 10 0.200 0.200 0.200 0.000 MIGAO CORPORATION MGO 10 4.120 3.970 4.120 +0.110 GENWORTH MI CANADA INC. MIC 7 20.190 20.130 20.130 0.000 EXCELSIOR MINING CORP. MIN 25 0.650 0.650 0.650 -0.040 MERCATOR MINERALS LTD. ML 100 1.460 1.440 1.450 -0.080 MOOD MEDIA CORPORATION MM 6 2.650 2.600 2.610 0.000 MACARTHUR MINERALS LIMITED MMS 1 1.060 1.060 1.060 +0.140 MIRABELA NICKEL LIMITED MNB 8 1.230 1.230 1.230 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 18.240 18.240 18.240 -0.810 MARTINREA INTERNATIONAL INC. MRE 1 7.370 7.370 7.370 -0.080 MORGUARD UN MRT.UN 1 15.890 15.890 15.890 -0.170 METRO INC. CL.A SV MRU.A 51 54.340 53.540 53.660 +0.090 MINCO SILVER CORP. MSV 14 1.920 1.840 1.840 -0.180 MULLEN GROUP LTD. MTL 11 19.600 19.490 19.490 -0.060 MADALENA VENTURES INC MVN 30 0.820 0.800 0.820 -0.010 METHANEX CORP MX 21 22.720 22.410 22.410 -0.790 NATIONAL BANK OF CANADA NA 79 72.380 70.950 71.110 -1.040 NAL ENERGY CORPORATION NAE 14 7.890 7.710 7.730 -0.190 NEWALTA CORPORATION NAL 2 12.770 12.670 12.670 -0.100 NORBORD INC. NBD 11 7.960 7.850 7.960 +0.140 NEVADA COPPER CORP. NCU 24 5.180 5.000 5.180 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 4 5.910 5.890 5.890 -0.290 NORDION INC. NDN 22 8.400 8.320 8.340 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 134 7.570 7.150 7.150 -0.570 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 150 85.010 85.010 85.010 -5.880 NEWSTRIKE CAPITAL INC. NES 15 2.610 2.610 2.610 +0.150 NEW FLYER INDUSTIRES INC. NFI 16 5.460 5.420 5.420 -0.030 NOVAGOLD RES INC. NG 41 8.470 8.160 8.160 -0.810 NEW GOLD INC. NGD 146 10.160 9.870 9.870 -0.450 ANGLE ENERGY INC. NGL 27 6.510 6.240 6.270 -0.410 NGEX RESOURCES INC. NGQ 40 2.470 2.420 2.470 -0.010 NORANDA INCOME FUND NIF.UN 15 5.680 5.650 5.670 -0.050 NIKO RES NKO 38 47.880 46.250 46.640 -1.570 NEW MILLENIUM IRON CORP. NML 31 1.490 1.450 1.450 +0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 16 1.030 1.030 1.030 0.000 NORTHLAND POWER INC. NPI 17 17.980 17.860 17.860 -0.060 VERDE POTASH PLC NPK 13 7.140 7.010 7.140 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 29.640 29.440 29.490 -0.210 NEVSUN RES J NSU 61 5.530 5.390 5.440 -0.280 NAUTILUS MINERALS INC. NUS 39 2.040 1.960 1.990 -0.130 NUVISTA ENERGY LTD. NVA 94 5.480 5.130 5.170 -0.250 THE NORTH WEST COMPANY INC. NWC 12 20.030 19.910 19.960 -0.080 NEXEN INC. NXY 118 15.970 15.480 15.900 -0.050 ONEX CORPORATION SV OCX 50 33.090 32.560 32.860 +0.270 FLOATING RATE INCOME FUND OFR.UN 9 10.740 10.740 10.740 +0.080 OCEANAGOLD CORP. OGC 34 2.130 2.070 2.110 -0.090 ORKO SILVER CORP OK 44 1.500 1.490 1.490 -0.030 OLIVUT RESOURCES LTD OLV 9 1.270 1.270 1.270 +0.110 ONCOLYTICS BIO ONC 2 3.870 3.760 3.870 +0.240 OPEN RANGE ENERGY CORP. NEW ONR 68 1.890 1.810 1.850 -0.030 AURA MINERALS INC. ORA 3 1.170 1.160 1.170 +0.030 OREZONE GOLD CORP. ORE 25 2.420 2.360 2.420 +0.050 ORBITE ALUMINAE INC. ORT 11 2.340 2.300 2.340 -0.080 OSISKO MINING CORPORATION OSK 414 9.850 9.350 9.610 -0.370 CGX ENERGY INC OYL 2 1.070 1.070 1.070 +0.030 PRIMERO MINING CORP. P 97 3.230 3.140 3.150 -0.060 PAN AMERICAN J PAA 71 21.990 20.900 20.920 -1.820 PETROBANK J PBG 203 11.000 10.600 10.640 -0.310 PETROBAKKEN ENERGY LTD. PBN 302 13.350 12.510 12.860 -0.160 PACE OIL AND GAS LTD. PCE 23 4.410 4.170 4.170 -0.280 PRECISION DRILLING CORPORATION PD 54 10.800 10.360 10.390 -0.400 N A PALLADIUM PDL 2 2.450 2.450 2.450 -0.250 PALADIN RESOURCES LTD. PDN 117 1.440 1.420 1.420 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 24.720 24.010 24.370 -0.370 PREMIER GOLD MINES LTD. PG 145 4.330 4.100 4.200 -0.280 PENGROWTH ENERGY CORPORATION PGF 25 11.050 10.760 10.770 -0.320 PREMIUM INCOME CORP CL A PIC.A 1 5.660 5.660 5.660 -0.010 PREMIUM INCOME PR PIC.PR.A 3 14.310 14.310 14.310 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 13.230 13.010 13.010 -0.210 PARKLAND FUEL CORPORATION PKI 30 12.920 12.650 12.650 -0.250 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 50 104.010 104.010 104.010 -0.380 PILOT GOLD INC. PLG 15 1.140 1.070 1.140 +0.090 PARALLEL ENERGY TRUST PLT.UN 57 8.300 8.170 8.250 -0.350 SENTRY SELECT PRIMARY METALS CORP. PME 2 9.040 8.980 8.980 -0.080 PETROMINERALES LTD. PMG 46 16.900 16.400 16.600 -0.380 PERPETUAL ENERGY INC. PMT 48 1.120 1.120 1.120 -0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 60 75.830 75.490 75.830 +0.570 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 20.650 20.510 20.510 -0.160 PINETREE CAPITAL LTD PNP 143 1.520 1.420 1.490 -0.080 PANORIENT ENERGY CORP. POE 50 2.080 2.030 2.030 -0.020 POLYMET MINING CORP. POM 76 1.040 1.030 1.040 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 170 42.990 41.820 41.830 -1.590 PARAMOUNT RESOURCES LTD. POU 19 42.250 41.600 42.250 +0.680 POWER CORPORATION OF CANADA SV POW 62 22.980 22.670 22.740 -0.440 PEMBINA PIPELINE CORPORATION PPL 17 29.980 29.850 29.880 -0.230 PAINTED PONY PETROLEUM CL A PPY.A 115 11.390 11.030 11.390 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 145 18.890 18.390 18.820 -0.130 PROSEP INC. PRP 90 0.100 0.100 0.100 +0.045 PROGRESS ENERGY RESOURCES CORP. PRQ 33 13.070 12.830 13.060 +0.240 PERSEUS MINING LIMITED PRU 32 2.510 2.460 2.490 -0.160 PINECREST ENERGY INC. PRY 52 2.340 2.300 2.310 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.310 11.310 11.310 -0.060 PASON SYSTEMS INC. PSI 56 12.290 11.900 11.910 -0.460 POSEIDON CONCEPTS CORP. PSN 43 12.320 12.100 12.310 -0.160 PURE ENERGY SERVICES LTD. PSV 11 8.860 8.860 8.860 -0.030 PATHEON INC PTI 1 1.250 1.250 1.250 +0.040 PLATINUM GROUP METALS LTD. PTM 30 0.920 0.870 0.870 -0.040 PETAQUILLA MINERALS LTD. PTQ 55 0.610 0.590 0.610 +0.040 PROVIDENT ENERGY LTD. PVE 2 9.820 9.750 9.820 0.000 PRETIUM RESOURCES INC. PVG 77 13.030 12.320 12.540 -0.660 POWER FINANCIAL CORP. PWF 35 25.360 24.730 24.780 -0.750 PENN WEST PETROLEUM LTD. PWT 97 20.140 19.790 20.030 -0.700 PAREX RESOURCES INC. PXT 58 7.300 6.980 7.010 -0.140 BLACKPEARL RESOURCES INC. PXX 197 4.220 4.090 4.170 -0.220 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 8.580 8.580 8.580 -0.020 QUEBECOR INC. CL.B SV QBR.B 14 34.210 33.310 33.900 +0.150 QUESTERRE ENERGY CORP QEC 10 0.640 0.620 0.640 0.000 QUEENSTON MNG QMI 89 5.020 4.800 4.860 -0.040 QUEST RARE MINERALS LTD. QRM 52 2.530 2.260 2.270 -0.380 QUADRA FNX MINING LTD. QUX 1073 15.090 15.070 15.070 +0.020 ROMARCO MINERALS INC. R 56 1.010 0.970 0.990 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 15 22.580 22.290 22.460 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 120 38.960 38.510 38.840 -0.280 ROCK ENERGY INC. RE 2 2.100 2.050 2.050 -0.050 CDN REAL ESTATE UN REF.UN 32 36.170 35.660 35.700 -0.640 RIOCAN REIT PR. SERIES C REI.PR.C 4 25.310 25.310 25.310 RIOCAN REAL EST UN REI.UN 133 26.160 25.940 25.990 -0.060 RARE ELEMENT RESOURCES LTD RES 37 3.600 3.300 3.310 -0.640 REITMANS CANADA LTD. CL.A NV RET.A 36 15.100 14.590 14.730 -0.300 ROCKGATE CAPITAL CORP. RGT 15 0.740 0.740 0.740 -0.010 RICHMONT MINES RIC 13 10.560 10.350 10.350 -0.650 RESEARCH IN MOTION LIMITED RIM 281 15.220 14.570 14.600 +0.400 RIO ALTO MINING LIMITED RIO 20 3.190 3.150 3.190 0.000 FIRST ASSET REIT INCOME FUND RIT.UN 1 11.010 11.010 11.010 +0.090 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 86.500 86.500 86.500 +0.600 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.190 5.170 5.190 -0.060 RMP ENERGY INC. RMP 19 2.160 2.160 2.160 +0.040 RUBICON MINERALS CORP. RMX 39 3.620 3.510 3.530 -0.130 RONA INC. RON 28 9.680 9.510 9.510 -0.200 RENEGADE PETROLEUM LTD. RPL 100 3.040 2.970 3.040 +0.080 RAINYRIVER RESOURCES LTD. RR 74 7.170 6.980 6.980 -0.160 ROGERS SUGAR INC. RSI 41 5.250 5.210 5.220 -0.040 RUSSEL METALS RUS 17 22.270 21.920 21.980 -0.140 REVETT MINERALS INC. RVM 10 4.820 4.810 4.810 -0.150 RIVERSTONE RESOURCES INC. RVS 50 0.630 0.630 0.630 +0.010 RESVERLOGIX CORP. RVX 2 1.390 1.380 1.390 +0.010 ROYAL BANK OF CANADA RY 168 50.950 50.550 50.840 -0.430 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 25.850 25.570 25.850 +0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.980 25.930 25.960 +0.100 RBC 4.90% SER. W RY.PR.W 8 25.770 25.690 25.770 +0.170 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 50 89.000 89.000 89.000 +0.410 SHERRITT INTL RV S 38 5.290 5.250 5.250 -0.110 SOUTH AMERICAN SILVER CORP. SAC 31 1.390 1.330 1.390 -0.060 SAPUTO INC. SAP 69 38.590 37.800 38.490 -0.390 SABINA GOLD & SILVER CORP. SBB 44 4.010 3.800 3.830 -0.170 SILVER BULLION TRUST UNITS SBT.UN 6 18.190 17.730 17.910 -0.780 SHOPPERS DRUG MART CORPORATION SC 77 41.590 40.410 40.710 -1.320 SEARS CANADA INC SCC 2 10.970 10.600 10.600 -1.560 SHAWCOR LTD. CL.A SV SCL.A 16 27.910 27.770 27.840 -0.280 SPROTT RESOURCE CORP SCP 134 3.900 3.760 3.850 -0.170 SECOND WAVE PETROLEUM INC SCS 76 2.700 2.600 2.700 +0.050 SECURE ENERGY SERVICES INC. SES 1 6.940 6.940 6.940 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 24 6.160 5.830 5.860 -0.540 SAN GOLD CORP SGR 67 1.760 1.680 1.760 0.000 SURGE ENERGY INC. SGY 3 9.090 9.090 9.090 -0.100 SPROTT INC SII 3 5.850 5.730 5.730 -0.250 SPROTT RESOURCE LENDING CORP. SIL 9 1.410 1.410 1.410 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 19.990 19.770 19.920 -0.080 SUN LIFE FINANCIAL INC. SLF 32 18.470 18.070 18.090 -0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 21.920 21.830 21.860 -0.090 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 24.110 24.110 24.110 +0.030 ST. ELIAS MINES LTD SLI 29 1.960 1.870 1.960 +0.110 SILVER WHEATON CORP. SLW 265 29.550 28.130 28.310 -1.820 SILVERMEX RESOURCES INC. SLX 35 0.380 0.365 0.365 -0.025 SEMAFO J SMF 81 6.420 6.290 6.300 -0.150 SNC-LAVALIN SV SNC 149 49.730 48.410 49.340 +0.030 SOFTCHOICE CORP. SO 1 10.030 10.030 10.030 +0.050 SONDE RESOURCES CORP. SOQ 14 2.730 2.670 2.730 +0.080 SUNOPTA INC. SOY 20 4.920 4.920 4.920 -0.170 SUPERIOR PLUS CORP. SPB 107 5.730 5.650 5.660 -0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 30 83.490 83.490 83.490 +0.790 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 70.500 70.500 70.500 -0.400 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 70 82.150 82.000 82.000 -0.500 SCORPIO MINING CORP. SPM 70 1.920 1.840 1.900 -0.080 SUN-RYPE PRODUCTS SRF 3 6.000 6.000 6.000 +0.050 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 98.010 98.010 98.010 0.000 SANDSTORM GOLD LTD. SSL 296 1.200 1.170 1.170 -0.070 SILVER STANDARD RES INC. SSO 24 13.110 12.940 12.940 -0.770 STONEGATE AGRICOM LTD ST 10 0.860 0.860 0.860 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 9 6.580 6.540 6.580 +0.080 STANTEC INC STN 16 27.330 26.710 26.760 -0.640 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 95.940 94.990 95.940 +1.830 SUNCOR ENERGY INC. SU 156 29.280 28.540 28.580 -0.680 SULLIDEN GOLD CORPORATION LTD. SUE 79 1.290 1.220 1.240 -0.050 SANDVINE CORPORATION SVC 32 1.160 1.130 1.130 -0.030 SILVERCREST MINES INC SVL 40 1.780 1.750 1.760 -0.070 SILVERCORP METALS INC. SVM 44 6.360 6.140 6.140 -0.400 CLAYMORE SILVER BULLION TR SVR.UN 19 15.630 15.630 15.630 -1.450 SAVANNA ENERGY SERVICES CORP SVY 47 8.080 7.480 7.550 -0.370 SIERRA WIRELESS SW 13 7.080 6.970 7.070 0.000 SUNWARD RESOURCES LTD. SWD 5 1.960 1.960 1.960 +0.020 SWISHER HYGIENE INC. SWI 39 3.600 3.360 3.600 +0.050 STORNOWAY DIAMOND CORP. SWY 15 0.850 0.820 0.850 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 1 58.140 58.140 58.140 +0.340 TELUS CORPORATION T 32 57.230 56.700 57.070 -0.080 TELUS CORPORATION NV T.A 179 54.490 54.080 54.080 -0.250 TRANSALTA CORPORATION TA 37 20.940 20.760 20.790 -0.030 TAG OIL LTD TAO 80 7.110 7.020 7.100 +0.030 TECK RESOURCES LTD. CL.A MV TCK.A 1 36.600 36.600 36.600 -0.750 TECK RESOURCES LTD. CL.B SV TCK.B 213 35.940 35.010 35.110 -1.120 TRANSCONTINENTAL INC. CL A SV TCL.A 17 12.440 12.110 12.190 -0.370 THOMPSON CREEK METALS COMPANY TCM 61 7.020 6.890 6.990 -0.170 TRICAN WELL TCW 118 18.250 17.200 17.440 -0.740 TORONTO-DOMINION BANK TD 128 75.000 74.020 74.700 -0.290 TRINIDAD DRILLING LTD. TDG 20 7.530 7.460 7.490 -0.260 TRILOGY ENERGY CORP. TET 11 37.840 37.510 37.600 -0.200 TRANSFORCE INC. TFI 33 13.370 13.050 13.110 -0.280 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 100.740 100.740 100.740 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 4 11.690 11.630 11.630 -0.010 TERANGA GOLD CORPORATION TGZ 55 2.100 2.080 2.090 -0.010 THERATECHNOLOGIES TH 3 2.690 2.630 2.690 +0.100 TIM HORTONS INC. THI 14 49.480 49.110 49.240 -0.050 TAHOE RESOURCES INC. THO 22 17.910 17.290 17.330 -1.210 TOROMONT IND TIH 21 21.380 21.060 21.110 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 1 1.610 1.610 1.610 +0.010 TASEKO MINES LTD. TKO 26 2.580 2.550 2.550 -0.180 TALISMAN ENERGY INC. TLM 288 12.650 12.220 12.270 -0.460 TEMBEC INC. TMB 37 2.810 2.780 2.780 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 11 10.450 10.400 10.400 -0.050 TIMMINS GOLD CORP TMM 74 1.850 1.810 1.840 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 11 1.270 1.200 1.260 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 2.380 2.330 2.350 -0.130 TOTAL ENERGY SERVICES INC. TOT 34 17.070 16.620 17.070 +0.210 TOURMALINE OIL CORP. TOU 37 27.600 26.800 26.800 -0.810 TETHYS PETROLEUM LTD. TPL 65 0.475 0.475 0.475 +0.005 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 100.010 100.010 100.010 +0.500 THOMSON REUTERS CORP. TRI 50 26.860 26.590 26.630 -0.340 TRANSCANADA CORPORATION TRP 137 44.180 43.550 44.010 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 26.480 26.380 26.380 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 17 25.780 25.520 25.750 +0.210 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 26.070 25.830 25.830 -0.510 TRELAWNEY MINING AND EXPLORATION INC. TRR 5 2.880 2.850 2.860 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 13 6.830 6.750 6.820 -0.080 TORSTAR CORP. CL. B NV TS.B 15 8.080 8.020 8.050 -0.020 TASMAN METALS LTD TSM 4 1.690 1.680 1.680 +0.120 TREVALI MINING CORPORATION TV 10 0.940 0.940 0.940 +0.050 TOREX GOLD RESOURCES INC. TXG 50 1.590 1.550 1.580 -0.010 URANIUM PARTICIPATION CORP. U 101 5.410 5.260 5.410 -0.050 UEX CORP UEX 45 0.610 0.610 0.610 -0.010 DOMTAR CORPORATION UFS 8 82.150 81.720 81.950 +0.040 URANIUM ONE INC UUU 179 2.140 2.080 2.120 -0.010 US GOLD CORPORATION UXG 23 3.190 3.100 3.190 -0.110 VERMILION ENERGY INC. VET 49 46.080 45.610 45.980 +0.120 VIRGINIA MINES INC. VGQ 8 8.560 8.460 8.490 -0.250 VISTA GOLD CORP VGZ 29 3.180 2.940 2.980 -0.230 VICWEST INC VIC 10 9.560 9.520 9.520 +0.150 VALEURA ENERGY INC. VLE 36 1.500 1.480 1.500 +0.010 5N PLUS INC. VNP 44 5.090 4.850 4.960 -0.180 VALENER INC. VNR 6 15.970 15.950 15.950 0.000 VERO ENERGY INC. VRO 17 2.080 2.070 2.080 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 53 47.230 46.560 46.880 -0.260 VERESEN INC. VSN 20 15.380 15.340 15.340 -0.010 VITERRA INC VT 99 10.400 10.230 10.390 -0.110 VOLTA RESOURCES INC. VTR 105 0.950 0.870 0.910 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 36.640 35.000 36.640 +2.770 WHITECAP RESOURCES INC. WCP 22 8.400 8.280 8.310 -0.130 GIYANI GOLD CORP. WDG 20 1.040 1.040 1.040 -0.050 WESDOME GOLD MINES LTD. WDO 14 1.500 1.460 1.500 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 6.590 6.480 6.590 +0.080 WESTFIRE ENERGY LTD. WFE 70 5.770 5.610 5.640 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 2 15.300 15.290 15.300 -0.790 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 8.250 8.250 8.250 -0.090 WEST FRASER TIMBER WFT 44 42.180 41.270 41.980 +0.950 WI-LAN INC WIN 115 5.810 5.520 5.520 -0.370 WESTJET AIRLINES LTD. WJA 19 11.830 11.540 11.540 -0.270 WAJAX CORP WJX 11 39.020 38.620 38.850 -0.380 GEORGE WESTON LIMITED WN 145 66.410 65.230 66.030 +0.430 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.390 25.330 25.330 -0.170 WESTERN WIND ENERGY CORP WND 10 1.970 1.970 1.970 +0.060 WESTPORT INNOV WPT 18 34.990 33.390 33.390 +0.150 WESTERN POTASH CORPORATION WPX 22 1.100 1.080 1.080 -0.060 WESTERN ENERGY SVCS CORP WRG 5 8.460 8.360 8.360 -0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 31 13.360 13.200 13.360 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 3 1.570 1.570 1.570 -0.040 WILDCAT SILVER CORPORATION WS 34 1.300 1.230 1.230 -0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 62 23.160 22.670 22.780 -0.520 WESTERNZAGROS RESOURCES LTD WZR 10 0.640 0.630 0.630 -0.010 TMX GROUP INC X 28 41.850 41.370 41.390 -0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.140 21.140 21.140 +0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 18.820 18.820 18.820 +0.190 XTREME COIL DRILLING CORP. XDC 6 3.590 3.470 3.510 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 78 16.610 16.480 16.500 -0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 20.880 20.840 20.880 -0.150 EXTORRE GOLD MINES LIMITED XG 26 7.680 7.140 7.140 -0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 22.100 21.900 21.900 -0.990 iSHARES S&P/TSX 60 INDEX FUND XIU 11450 16.920 16.690 16.720 -0.270 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 23.250 23.230 23.250 -0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.590 20.570 20.570 -0.260 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.520 25.450 25.520 -0.170 EXETER RESOURCES CORP XRC 5 2.660 2.560 2.560 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3 15.370 15.370 15.370 -0.010 XINERGY LTD. XRG 10 3.080 2.880 2.990 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 14.400 14.220 14.250 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.030 12.030 12.030 -0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 23.910 23.910 23.910 +0.270 YM BIOSCIENCES INC YM 2 1.530 1.530 1.530 -0.030 YELLOWHEAD MINING INC. YMI 5 0.760 0.760 0.760 -0.010 YAMANA GOLD INC YRI 568 14.970 14.480 14.570 -0.810 ZARGON OIL & GAS LTD. ZAR 50 13.820 13.210 13.260 -0.690 Trades: 14,815 Total Volume: 4,892,200 Total Value: $71,825,117 Advanced: 186 Declined: 474 Unchanged: 3,995 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.