Pure Trading Daily Market Summary December 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 61 4.190 4.100 4.180 +0.080 BARRICK GOLD CORPORATION ABX 296 46.190 44.850 46.140 +0.810 AIR CANADA CL B AC.B 24 1.020 1.010 1.010 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 10.470 10.470 10.470 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 3 35.560 35.400 35.400 -0.240 ATCO LTD. CL.I NV ACO.X 41 60.110 59.670 60.010 +0.200 ARCUS DEVELOPMENT GROUP INC ADG 40 0.140 0.140 0.140 -0.020 ALDERON IRON ORE CORP. ADV 8 2.500 2.350 2.500 +0.130 AGNICO-EAGLE MINES LTD. AEM 110 36.630 35.410 36.630 +0.550 ANTRIM ENERGY J AEN 16 1.220 1.220 1.220 0.000 AETERNA ZENTARIS INC. AEZ 5 1.550 1.550 1.550 -0.020 AG GROWTH INTERNATIONAL INC. AFN 38 37.100 36.560 36.680 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 15.790 15.490 15.790 +0.360 ALAMOS GOLD INC. AGI 14 17.190 16.280 17.190 +0.690 ALLIANCE GRAIN TRADERS INC. AGT 41 19.970 19.230 19.790 +0.280 AGRIUM INC AGU 90 68.650 67.350 68.260 -0.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 60 100.110 100.100 100.100 +0.080 ALTUS GROUP LIMITED AIF 27 3.500 3.380 3.500 +0.130 GROUPE AEROPLAN INC. AIM 192 11.890 11.820 11.850 -0.040 ALTAGAS LTD. ALA 37 32.190 31.810 32.110 +0.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 103.440 103.440 103.440 +1.430 ALTIUS MINERALS CORP. ALS 33 10.930 10.530 10.620 -0.380 ALMADEN MINERALS LTD. AMM 30 2.550 2.240 2.500 +0.310 ALLIED NEVADA GOLD CORP ANV 33 31.080 29.600 31.080 +0.470 AFRICA OIL CORP AOI 42 1.580 1.540 1.580 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 25.150 25.120 25.150 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 65 6.410 6.380 6.410 +0.020 ARGONAUT GOLD INC. AR 72 6.790 6.450 6.790 +0.240 ARGONAUT GOLD INC. WTS. AR.WT 8 2.620 2.620 2.620 -0.400 AECON GROUP INC ARE 9 10.450 10.410 10.450 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 30 2.150 2.040 2.050 -0.050 ARC RESOURCES LTD. ARX 8 24.980 24.710 24.980 +0.740 AURIZON MINES J ARZ 155 4.920 4.660 4.920 +0.150 ALACER GOLD CORP. ASR 98 10.530 10.170 10.490 +0.200 ATRIUM INNOVATIONS INC. ATB 5 11.590 11.490 11.590 -0.080 ATAC RESOURCES LTD ATC 129 2.520 2.430 2.510 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 76 31.620 31.200 31.550 +0.450 ATHABASCA OIL SANDS CORP. ATH 35 12.440 12.050 12.440 +0.350 ATLANTIC POWER CORP. ATP 42 14.600 14.380 14.420 -0.090 GOLDEN MINERALS COMPANY AUM 24 5.890 5.630 5.890 +0.210 AURCANA CORP AUN 5 0.660 0.660 0.660 -0.010 AURICO GOLD INC. AUQ 6 7.960 7.620 7.940 +0.210 AURA SILVER RESOURCES INC AUU 50 0.065 0.065 0.065 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 8.830 8.800 8.800 -0.150 AVENEX ENERGY CORP. AVF 22 5.250 5.200 5.230 +0.060 AVALON RARE METALS INC. AVL 3 2.480 2.450 2.450 -0.010 ANVIL MINING LTD. AVM 4 7.360 7.360 7.360 -0.040 AVION GOLD CORPORATION AVR 214 1.580 1.490 1.580 +0.080 ARTIS REIT AX.UN 93 14.080 13.970 14.030 -0.030 ANDERSON ENERGY LTD. AXL 10 0.530 0.530 0.530 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 90.110 90.110 90.110 0.000 ALEXCO RESOURCE CORP. AXR 12 6.480 6.450 6.450 +0.130 ALTERRA POWER CORP. AXY 20 0.410 0.410 0.410 +0.020 BELL ALIANT INC. BA 87 28.550 28.130 28.450 +0.330 BANRO CORP. BAA 60 3.760 3.440 3.750 +0.260 BADGER DAYLIGHTING LTD. BAD 2 21.540 21.510 21.510 +0.170 BAJA MINING CORP. BAJ 15 0.800 0.790 0.790 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 28.120 27.790 28.000 +0.360 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.440 15.190 15.190 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.420 27.340 27.340 +0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.980 24.890 24.980 +0.190 BOMBARDIER INC. CL. A MV BBD.A 1 3.990 3.990 3.990 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1135 3.960 3.850 3.950 +0.060 COTT CORP BCB 24 6.650 6.510 6.530 +0.090 BCE INC. BCE 142 42.010 41.670 41.960 +0.380 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.940 22.750 22.750 +0.080 BEAR CREEK MINING CORP BCM 2 3.380 3.380 3.380 +0.080 BLACK DIAMOND GROUP LIMITED BDI 27 18.470 17.870 18.470 +0.720 BIRD CONSTRUCTION INC. BDT 3 11.480 11.470 11.480 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 51.410 50.800 51.100 +0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 27.230 26.830 27.060 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 19.620 19.600 19.620 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 28.320 28.320 28.320 -0.040 BIRCHCLIFF ENERGY LTD. BIR 19 13.840 13.620 13.680 +0.010 BNK PETROLEUM INC. BKX 24 1.620 1.590 1.610 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 102.010 102.010 102.010 -0.980 BANK OF MONTREAL BMO 131 55.650 55.360 55.540 +0.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 18 26.480 26.230 26.250 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.270 27.030 27.030 -0.410 BONTERRA ENERGY CORP. BNE 32 51.250 49.810 51.210 +0.700 BANKERS PETROLEUM LTD. BNK 75 4.410 4.350 4.400 0.000 BONAVISTA ENERGY CORPORATION BNP 10 26.190 25.810 26.170 +0.330 BANK OF NOVA SCOTIA BNS 208 50.490 50.110 50.380 -0.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.920 25.860 25.920 -0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 25.990 25.870 25.960 -0.220 BNS PREF SHARES SERIES 16 BNS.PR.N 10 26.530 26.380 26.490 -0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.000 26.000 26.000 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 26.080 25.890 25.910 -0.270 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.100 25.060 25.090 0.000 AMERICAS PETROGAS INC. BOE 136 3.010 2.880 3.010 +0.090 BORDER PETROLEUM CORP. BOR 90 0.210 0.210 0.210 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 30 16.010 15.940 16.010 +0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 22 25.130 24.870 24.870 -0.290 BRIGUS GOLD CORP. BRD 215 0.970 0.930 0.960 -0.020 BRICK LIMITED BRK 13 2.970 2.970 2.970 -0.060 BAYTEX ENERGY CORP. BTE 13 56.560 56.070 56.560 +0.430 B2GOLD CORP. BTO 263 3.110 2.810 3.110 +0.260 BELLATRIX EXPLORATION LTD BXE 69 4.940 4.800 4.910 +0.080 CAE INC CAE 86 9.750 9.490 9.750 +0.030 CANACO RESOURCES INC CAN 42 1.380 1.340 1.380 +0.030 CDN APARTMENT UN CAR.UN 46 22.300 22.060 22.280 +0.180 CASCADES INC CAS 1 4.420 4.420 4.420 0.000 COGECO CABLE INC. SV CCA 20 51.620 51.010 51.590 +0.270 COMMERCE RESOURCES CORP CCE 45 0.315 0.315 0.315 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 40 31.490 30.950 31.490 +0.740 CAMECO CORP CCO 46 18.130 17.840 18.130 +0.350 CORRIDOR RESOURCES INC. CDH 2 1.010 1.010 1.010 0.000 COM DEV INTL CDV 9 2.080 1.970 2.040 +0.110 CENTAMIN EGYPT LIMITED CEE 197 1.340 1.270 1.340 +0.070 COASTAL ENERGY COMPANY CEN 24 14.970 14.820 14.900 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 17 7.160 7.150 7.150 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 11.180 10.950 11.180 +0.200 CANACCORD FINANCIAL INC. CF 33 7.510 7.370 7.470 -0.020 CANFOR CORP CFP 35 10.700 10.490 10.620 +0.250 CALFRAC WELL SERVICES LTD. CFW 20 28.240 27.620 28.190 +0.610 CANFOR PULP PRODUCTS INC. CFX 42 12.160 12.010 12.090 +0.170 CENTERRA GOLD INC. CG 31 17.810 17.010 17.770 +0.270 CGA MINING LIMITED CGA 175 1.960 1.840 1.950 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 2.540 2.260 2.470 +0.160 CDN GENERAL INV CGI 3 15.990 15.990 15.990 +0.390 CINEPLEX INC. CGX 25 25.750 25.570 25.700 -0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 108.350 108.350 108.350 +5.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 14.870 14.750 14.870 +0.020 CHAMPION MINERALS INC CHM 31 1.390 1.320 1.390 +0.050 CHORUS AVIATION INC. CL B CHR.B 37 3.190 3.170 3.190 +0.010 CLAYMORE INTERNATIONAL CIE 3 11.630 11.630 11.630 -0.170 CI FINANCIAL CORP. CIX 25 21.100 20.800 21.100 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 20.540 20.250 20.470 +0.220 CARGOJET INC. CJT 2 8.580 8.580 8.580 +0.410 CML HEALTHCARE INC. CLC 45 9.620 9.580 9.590 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.310 20.310 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 10 0.760 0.760 0.760 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 98.300 98.300 98.300 +0.410 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 110 106.990 102.990 106.990 +4.930 CELESTICA INC SV CLS 28 7.540 7.440 7.520 -0.040 CELTIC EXPLORATION LTD. CLT 32 22.960 22.680 22.770 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 73.130 72.680 72.980 +0.360 CDN IMP BANK SER 26 CM.PR.D 2 25.830 25.810 25.810 +0.210 CIBC CLASS A PREF SER 23 CM.PR.J 4 25.990 25.980 25.980 -0.010 CDN IMP BK SER 18 CM.PR.P 1 25.740 25.740 25.740 -0.040 COMPUTER MODELLING GROUP LTD CMG 20 15.410 15.310 15.370 -0.140 CLINE MINING CORP CMK 71 1.470 1.420 1.450 0.000 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 6 15.990 15.980 15.990 +0.030 COMPTON PETRO CMT 12 4.360 4.200 4.360 +0.090 CONTINENTAL GOLD LIMITED CNL 10 7.160 6.910 7.160 -0.100 CDN NATURAL RES CNQ 107 37.430 36.830 37.430 +0.610 CANADIAN NATIONAL RAILWAY CO. CNR 97 79.070 78.430 78.870 +0.380 CARDIOME PHARMA CORP COM 13 2.650 2.550 2.650 +0.340 CANADIAN OIL SANDS LIMITED COS 39 22.580 22.400 22.560 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 22 66.540 66.160 66.400 +0.170 CRESCENT POINT ENERGY CORP. CPG 68 45.190 44.710 44.940 +0.040 CARPATHIAN GOLD INC. CPN 20 0.430 0.430 0.430 -0.045 COALSPUR MINES LIMITED CPT 17 1.600 1.600 1.600 -0.160 CAPITAL POWER CORPORATION CPX 44 25.140 24.810 25.140 +0.170 CEQUENCE ENERGY LTD. CQE 81 3.070 3.000 3.000 -0.010 CREW ENERGY INC CR 45 11.070 10.970 11.070 0.000 CLAUDE RES CRJ 12 1.430 1.390 1.390 +0.010 CROCODILE GOLD CORP. CRK 5000 0.520 0.520 0.520 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 14.020 13.940 14.020 +0.220 CAPSTONE MINING CORP. CS 76 2.790 2.630 2.770 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 31 3.780 3.730 3.780 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 45 6.180 5.970 6.100 -0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 88 8.610 8.530 8.590 +0.090 COLOSSUS MINERALS INC CSI 148 5.920 5.690 5.820 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 66.210 65.530 65.620 +0.280 LE CHATEAU INC. CL A. SV CTU.A 8 1.850 1.790 1.850 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 54 61.920 61.340 61.600 +0.170 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 102.740 102.740 102.740 +0.990 COMINAR R E UN CUF.UN 6 21.970 21.910 21.970 0.000 COPPER MINING CORPORATION CUM 58 5.550 5.470 5.530 +0.070 CANEXUS CORPORATION CUS 33 6.550 6.470 6.470 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 156 33.230 32.870 33.220 +0.330 CDN WESTERN BANK CWB 13 25.840 25.690 25.720 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 26.710 26.480 26.490 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 2.000 1.930 1.940 -0.070 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 60 88.010 87.060 87.060 +7.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 11 14.530 14.500 14.530 -0.220 CDN ZINC CORP J CZN 10 0.730 0.730 0.730 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 56 32.750 32.550 32.660 -0.060 DUNDEE CORP. CL.A SV DC.A 18 23.400 23.280 23.350 +0.040 DIRECTCASH PAYMENTS INC. DCI 12 20.830 20.670 20.780 +0.060 DUNDEE CAPITAL MARKETS INC. DCM 1 1.120 1.120 1.120 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.460 6.460 6.460 +0.350 DETOUR GOLD CORP. DGC 40 24.860 24.110 24.770 +0.580 DATA GROUP INCOME FUND (THE) DGI.UN 7 3.680 3.680 3.680 +0.070 DAVIS + HENDERSON CORPORATION DH 79 16.740 16.450 16.700 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 90 98.550 98.000 98.550 +0.950 DUNDEE INTERNATIONAL REIT DI.UN 1 9.960 9.960 9.960 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 7 25.310 25.030 25.300 -0.010 DULUTH METALS LIMITED DM 17 2.060 1.990 2.020 -0.040 DENISON MINES CORP DML 66 1.260 1.250 1.260 +0.010 DYNASTY METALS & MINING INC. DMM 3 2.060 2.030 2.060 +0.030 CIPHER PHARMACEUTICALS INC. DND 5 0.640 0.640 0.640 -0.240 DOLLARAMA INC. DOL 7 44.520 44.380 44.510 +0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 3.150 3.080 3.080 +0.050 DUNDEE PRECIOUS METALS INC. DPM 49 8.360 8.010 8.340 +0.220 DEETHREE EXPLORATION LTD. DTX 128 1.960 1.860 1.950 -0.030 DRAGONWAVE INC. DWI 1 3.520 3.520 3.520 -0.330 PRIME RESTAURANTS INC. CL A EAT 1 7.570 7.570 7.570 +0.030 ENCANA CORP. ECA 221 18.990 18.680 18.720 -0.120 ECOSYNTHETIX INC. ECO 11 4.810 4.610 4.810 -0.180 ENDEAVOUR SILVER CORP. EDR 54 9.830 9.130 9.830 +0.590 ENDEAVOUR MINING CORPORATION EDV 127 2.500 2.410 2.410 -0.100 ENERFLEX LTD. EFX 25 13.440 13.090 13.170 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 101 11.690 11.300 11.690 +0.110 EXCHANGE INCOME CORPORATION EIF 13 25.670 25.230 25.540 +0.310 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 103.990 103.990 103.990 +0.550 ENERVEST DIV UN EIT.UN 22 12.730 12.660 12.670 -0.090 ELDORADO GOLD ELD 558 13.850 13.320 13.850 +0.170 EMERA INCORPORATED EMA 1 33.020 33.020 33.020 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 58.670 57.980 58.670 +1.260 ENBRIDGE INC ENB 174 37.860 37.370 37.830 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 20.620 20.450 20.590 -0.020 ECO ORO MINERALS CORP. EOM 7 1.460 1.460 1.460 +0.020 EPSILON ENERGY LTD. EPS 153 2.960 2.800 2.820 +0.370 EQUAL ENERGY LTD. EQU 13 4.350 4.320 4.350 -0.210 ENERPLUS CORPORATION ERF 15 25.600 25.380 25.600 -0.140 ENSIGN ENERGY SERVICES INC. ESI 16 16.230 15.600 16.100 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.020 2.020 2.020 -0.030 EVOLVING GOLD CORP EVG 25 0.295 0.295 0.295 -0.015 EAST WEST PETROLEUM CORP. EW 100 0.470 0.470 0.470 -0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 8.590 8.340 8.590 +0.280 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.170 7.170 7.170 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.010 13.010 13.010 +0.100 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 40 98.010 98.010 98.010 -2.000 FIRST CAPITAL REALTY INC. FCR 37 17.350 17.170 17.320 +0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 110 102.860 101.270 101.270 -1.490 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 101.490 101.490 101.490 +0.980 FLINT ENERGY SERVICES LIMITED FES 19 12.800 12.330 12.800 +0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 434.660 428.940 428.940 -5.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 23.350 23.340 23.350 +0.480 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 23.390 23.370 23.390 -0.520 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1 9.110 9.110 9.110 0.000 CAN-FINANCIALS INCOME CORP. FIC 1 7.410 7.410 7.410 +0.140 FISSION ENERGY CORP FIS 10 0.700 0.700 0.700 0.000 FIRST QUANTUM J FM 200 19.350 18.540 19.290 +0.570 FRANCO-NEVADA CORPORATION FNV 69 39.230 38.110 39.190 +0.960 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.080 5.080 5.080 -0.210 FIRST MAJESTIC SILVER CORP FR 61 17.310 16.350 17.110 +0.370 CANYON SERVICES GROUP INC. FRC 70 11.880 11.730 11.840 +0.180 FREEHOLD ROYALTIES LTD. FRU 27 19.580 19.280 19.580 +0.050 FIRSTSERVICE CORPORATION SV FSV 38 27.390 26.610 27.120 +0.440 FINANCIAL 15 SPLIT CORP FTN.PR.A 3 9.370 9.370 9.370 -0.150 FORTRESS PAPER LTD FTP 25 26.970 26.350 26.970 +0.600 FORTIS INC FTS 26 32.940 32.820 32.930 +0.050 FINNING INTL FTT 46 22.230 21.800 21.890 -0.110 FORTUNA SILVER MINES INC FVI 31 5.440 5.220 5.430 +0.170 GOLDCORP INC G 83 44.470 43.180 44.470 +0.860 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 16.700 16.540 16.700 -0.500 GREAT BASIN GOLD LTD. GBG 30 0.940 0.920 0.920 +0.010 GABRIEL RES J GBU 174 6.000 5.550 5.980 +0.200 GREAT CANADIAN GAMING CORP GC 24 8.480 8.180 8.440 +0.320 GRANDE CACHE COAL CORP. GCE 34 9.910 9.890 9.910 +0.010 COLABOR GROUP INC. GCL 7 10.560 10.540 10.560 +0.080 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 80.010 80.010 80.010 -7.970 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 20 87.010 87.010 87.010 -2.020 GIBSON ENERGY INC. GEI 6 19.050 18.810 19.050 +0.150 GASFRAC ENERGY SERVICES INC. GFS 83 7.300 7.140 7.160 -0.130 GOLDGROUP MINING INC. GGA 1 1.050 1.050 1.050 -0.010 CGI GROUP INC. CL.A SV GIB.A 16 19.270 19.060 19.100 +0.060 GILDAN ACTIVEWEAR INC. GIL 100 19.230 18.970 19.030 -0.130 GLENTEL INC GLN 3 17.890 17.890 17.890 +0.310 GENERAL MOLY INC GMO 2 3.040 3.040 3.040 -0.290 GMP CAPITAL INC. GMP 30 7.090 7.000 7.040 -0.060 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 21.040 20.850 21.040 +1.000 GENIVAR INC. GNV 4 26.160 26.140 26.140 -0.300 GUIDE EXPLORATION LTD. GO 26 3.080 3.080 3.080 0.000 GREAT PANTHER SILVER LIMITED GPR 54 2.000 1.840 2.000 +0.090 GOLDEN QUEEN MNG J GQM 28 2.880 2.680 2.880 +0.120 GOLD RESERVE INC GRZ 2 2.840 2.840 2.840 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.880 14.740 14.740 -0.010 GOLDEN STAR GSC 10 1.620 1.570 1.620 +0.060 GRAN TIERRA ENERGY INC GTE 43 4.830 4.750 4.800 +0.070 CENTRAL GOLDTRUST GTU.U 10 58.000 58.000 58.000 -1.650 GUYANA GOLDFIELDS INC GUY 31 7.380 7.150 7.300 -0.080 GARDA WORLD SECURITY CORP GW 6 7.220 7.200 7.220 +0.060 GREAT-WEST LIFECO INC GWO 5 19.940 19.880 19.880 +0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.960 23.940 23.940 +0.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.750 22.650 22.650 +0.090 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 23.590 23.370 23.380 +0.250 GALWAY RESOURCES LTD. GWY 128 1.610 1.550 1.600 +0.010 HUDBAY MINERALS INC. HBM 126 9.910 9.530 9.880 +0.330 HELIX BIOPHARM HBP 3 1.940 1.910 1.940 +0.060 HOME CAPITAL GROUP INC. HCG 6 50.180 49.400 50.180 +0.690 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 7.460 7.460 7.460 -0.140 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.710 7.710 7.710 -0.180 HANFENG EVERGREEN INC. HF 3 2.660 2.530 2.660 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 9.610 9.610 9.610 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 11.490 11.430 11.490 +0.420 FIERA HIGH INCOME TRUST HIT.UN 1 10.290 10.290 10.290 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 57 19.360 18.490 19.030 +1.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 121 7.470 7.080 7.230 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 569 5.510 5.350 5.380 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 915 6.450 6.290 6.430 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 16.180 16.140 16.180 +0.490 H & R REAL EST UN HR.UN 38 23.210 23.020 23.130 -0.050 STANS ENERGY CORP. HRE 15 0.750 0.740 0.740 +0.040 HIGH RIVER GOLD J HRG 61 1.210 1.200 1.200 -0.010 HEROUX-DEVTEK HRX 6 6.700 6.610 6.700 -0.060 HUSKY ENERGY INC. HSE 57 24.270 23.260 24.270 -0.010 HARRY WINSTON DIAMOND HW 37 10.640 10.480 10.640 +0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 9.750 9.720 9.750 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 16.640 16.620 16.620 +0.310 HYDROGENICS CORP HYG 1 5.330 5.330 5.330 -0.520 ITHACA ENERGY INC IAE 22 2.160 2.150 2.150 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 25.930 25.540 25.930 +0.250 INTREPID MINES LTD. IAU 1 1.120 1.120 1.120 -0.150 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.240 9.240 9.240 -0.360 IVANHOE ENERGY IE 124 1.180 1.050 1.170 +0.140 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 69.990 69.990 69.990 -9.950 INTACT FINANCIAL CORPORATION IFC 34 58.850 58.610 58.650 -0.400 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.190 25.190 25.190 +0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 4.260 4.260 4.260 +0.060 IGM FINANCIAL INC. IGM 30 44.100 43.520 44.090 0.000 IMPERIAL METALS CORP. III 8 12.660 12.550 12.550 -0.100 IMRIS INC IM 11 2.880 2.710 2.710 -0.120 IAMGOLD CORP IMG 92 16.090 15.240 16.020 +0.460 INMET MNG CORP IMN 68 65.400 63.360 65.310 +1.860 IMPERIAL OIL IMO 20 44.980 44.170 44.980 +0.740 IMAX CORP IMX 2 19.040 18.980 18.980 -0.670 INTERNATIONAL MINERALS CORPORATION IMZ 12 5.600 5.450 5.600 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 34 10.380 10.200 10.370 +0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 102.690 102.690 102.690 +1.810 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 200 87.990 87.990 87.990 +2.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 27 4.190 4.160 4.190 -0.050 INTER PIPELINE FUND IPL.UN 48 18.610 18.510 18.590 +0.040 IMPACT SILVER CORP IPT 13 1.330 1.320 1.320 0.000 INTL TOWER HILL MINE LTD ITH 20 4.140 3.970 4.070 +0.050 INTERTAPE POLYMER ITP 50 3.360 3.170 3.300 +0.160 IVANHOE MINES J IVN 35 18.130 17.410 18.130 +0.440 JAGUAR MINING INC. JAG 23 6.470 6.200 6.470 +0.250 JUST ENERGY GROUP INC. JE 35 11.320 11.290 11.300 -0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 510 89.010 89.010 89.010 -0.980 KINROSS GOLD CORP K 368 11.570 11.080 11.560 +0.170 KATANGA MINING LIMITED KAT 1 1.170 1.170 1.170 0.000 KIMBER RES INC. KBR 10 0.920 0.920 0.920 +0.010 KEYERA CORP. KEY 35 50.010 49.340 49.880 +0.620 KIRKLAND LAKE GOLD INC. KGI 57 15.220 14.240 15.220 +0.760 KEEGAN RESOURCES INC. KGN 27 3.800 3.610 3.800 +0.130 KILLAM PROPERTIES INC. KMP 38 11.650 11.300 11.620 +0.280 KARNALYTE RESOURCES INC. KRN 2 10.920 10.830 10.920 +0.310 LOBLAW COMPANIES LIMITED L 74 38.090 37.670 38.000 +0.450 LITHIUM AMERICAS CORP. LAC 1 1.270 1.270 1.270 -0.010 LAURENTIAN BANK LB 10 48.040 47.740 48.030 +0.010 LUMINA COPPER CORP LCC 25 13.250 13.170 13.200 -0.140 LEGACY OIL AND GAS INC. LEG 39 10.390 10.230 10.330 -0.020 LUNA GOLD CORP LGC 30 0.590 0.580 0.590 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 64 37.770 37.010 37.500 -0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 83 5.150 5.030 5.030 -0.120 LULULEMON ATHLETICA INC. LLL 26 48.670 47.970 47.990 -0.230 LA MANCHA RESOURCES INC. LMA 22 2.780 2.670 2.780 +0.030 LINAMAR CORP LNR 34 13.750 13.550 13.750 +0.040 LONGVIEW OIL CORP. LNV 40 10.100 9.960 10.040 -0.090 LAKE SHORE GOLD CORP. LSG 99 1.260 1.190 1.260 +0.070 LUNDIN MINING CORP. LUN 551 3.880 3.840 3.880 +0.030 LEVON RES LTD LVN 17 1.060 1.060 1.060 +0.020 LEISUREWORLD SENIOR CARE CORP LW 35 11.380 11.300 11.310 -0.170 LYDIAN INTERNATIONAL LTD LYD 17 2.370 2.230 2.370 +0.130 MAG SILVER CORP. MAG 13 6.390 6.370 6.370 +0.020 MINERA ANDES INC. MAI 42 1.470 1.370 1.470 +0.070 MIDAS GOLD INC. MAX 50 3.840 3.620 3.620 -0.170 MBAC FERTILIZER CORP. MBC 1 2.810 2.810 2.810 -0.270 MANITOBA TELECOM MBT 12 29.720 29.360 29.710 +0.530 MCCOY BROS INC. MCB 4 3.220 3.220 3.220 +0.200 MACDONALD DETTWILER MDA 22 46.910 46.610 46.690 +0.200 MAJOR DRILLING GRP MDI 21 15.700 15.190 15.700 +0.500 MIDWAY GOLD CORP MDW 5 2.110 2.100 2.100 -0.190 MEG ENERGY CORP. MEG 58 42.030 39.610 41.080 +1.390 MIDWAY ENERGY LTD. MEL 1 3.260 3.260 3.260 -0.010 MAINSTREET EQ J MEQ 3 23.910 23.620 23.620 -0.210 MANULIFE FIN MFC 131 10.730 10.490 10.670 +0.260 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.380 25.230 25.350 +0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.110 26.900 26.900 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 23.960 23.910 23.960 +0.210 MAPLE LEAF FOODS MFI 3 10.840 10.750 10.840 +0.120 MINEFINDERS J MFL 41 10.260 9.830 10.250 +0.250 MANULIFE FIN CAP 7% 31DEC51 MFT.M 30 101.510 101.010 101.010 -0.500 MAGNA INTERNATIONAL INC. COMMON MG 52 33.680 33.170 33.560 +0.370 MIGAO CORPORATION MGO 3 4.100 4.050 4.050 -0.070 MGM ENERGY CORP. MGX 20 0.260 0.260 0.260 -0.030 GENWORTH MI CANADA INC. MIC 25 20.220 20.110 20.200 +0.070 MI DEVELOPMENTS INC. MIM 6 32.650 32.510 32.650 +0.320 MERCATOR MINERALS LTD. ML 112 1.510 1.460 1.510 +0.060 MOOD MEDIA CORPORATION MM 5 2.690 2.580 2.630 +0.020 MACARTHUR MINERALS LIMITED MMS 1 1.100 1.100 1.100 +0.040 MARCH NETWORKS CORP. MN 1 4.790 4.790 4.790 +0.020 MIRABELA NICKEL LIMITED MNB 11 1.170 1.170 1.170 -0.060 MAGELLAN MINERALS LTD MNM 5 0.495 0.495 0.495 -0.005 ROYAL CANADIAN MINT CAD ETR MNT 10 17.740 17.670 17.740 -0.500 MARQUEE ENERGY LTD. MQL 5 1.260 1.260 1.260 -0.030 MARTINREA INTERNATIONAL INC. MRE 20 7.380 7.220 7.380 +0.010 MILLROCK RESOURES INC MRO 15 0.325 0.325 0.325 -0.015 MORGUARD UN MRT.UN 2 15.950 15.930 15.930 +0.040 METRO INC. CL.A SV MRU.A 50 54.480 53.790 54.070 +0.410 MINCO SILVER CORP. MSV 12 1.920 1.860 1.900 +0.060 MULLEN GROUP LTD. MTL 15 19.870 19.670 19.870 +0.380 MADALENA VENTURES INC MVN 60 0.900 0.850 0.900 +0.080 METHANEX CORP MX 38 22.690 22.420 22.540 +0.130 METHYLGENE INC. MYG 5 0.290 0.290 0.290 +0.005 NATIONAL BANK OF CANADA NA 100 71.780 71.180 71.480 +0.370 NAL ENERGY CORPORATION NAE 92 7.870 7.670 7.870 +0.140 NEWALTA CORPORATION NAL 24 12.620 12.500 12.600 -0.070 NORBORD INC. NBD 16 8.010 7.870 8.010 +0.050 NEVADA COPPER CORP. NCU 24 5.150 5.110 5.130 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 23 5.910 5.650 5.910 +0.020 NORDION INC. NDN 10 8.460 8.320 8.460 +0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 57 7.360 7.150 7.280 +0.130 NOVAGOLD RES INC. NG 34 8.270 8.000 8.270 +0.110 NEW GOLD INC. NGD 102 10.150 9.730 10.120 +0.250 ANGLE ENERGY INC. NGL 7 6.420 6.250 6.420 +0.150 NORTHERN GOLD MINING INC NGM 20 0.195 0.195 0.195 -0.015 NGEX RESOURCES INC. NGQ 109 2.560 2.410 2.560 +0.090 NORANDA INCOME FUND NIF.UN 15 5.700 5.670 5.680 +0.010 NIKO RES NKO 17 46.920 46.220 46.920 +0.280 NEWMONT MINING CORP. OF CDA LTD. NMC 3 63.900 63.900 63.900 -2.140 NEW MILLENIUM IRON CORP. NML 116 1.500 1.430 1.480 +0.030 NORTHLAND POWER INC. NPI 25 17.940 17.710 17.940 +0.080 VERDE POTASH PLC NPK 26 7.040 6.900 7.000 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 29.700 29.330 29.490 0.000 NEVSUN RES J NSU 74 5.500 5.310 5.480 +0.040 NAUTILUS MINERALS INC. NUS 20 1.950 1.870 1.920 -0.070 NUVISTA ENERGY LTD. NVA 52 5.200 5.080 5.200 +0.030 NOVUS ENERGY INC. NVS 20 0.780 0.780 0.780 -0.020 THE NORTH WEST COMPANY INC. NWC 7 19.910 19.740 19.910 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 11.490 11.480 11.490 -0.060 NWM MINING CORPORATION NWM 20 0.075 0.075 0.075 0.000 NEXEN INC. NXY 155 15.880 15.440 15.610 -0.290 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 9.190 9.180 9.180 +0.010 ONEX CORPORATION SV OCX 8 33.320 32.780 33.240 +0.380 OCEANAGOLD CORP. OGC 46 2.150 2.070 2.150 +0.040 ORKO SILVER CORP OK 31 1.420 1.330 1.420 -0.070 ONCOLYTICS BIO ONC 9 3.960 3.730 3.960 +0.090 OPEN RANGE ENERGY CORP. NEW ONR 15 1.880 1.830 1.840 -0.010 AURA MINERALS INC. ORA 1 1.170 1.170 1.170 0.000 OREZONE GOLD CORP. ORE 29 2.510 2.320 2.410 -0.010 ORBITE ALUMINAE INC. ORT 9 2.360 2.340 2.340 0.000 OSISKO MINING CORPORATION OSK 442 9.760 9.310 9.760 +0.150 OCP SENIOR CREDIT FUND OSL.UN 93 8.680 8.680 8.680 -0.020 CGX ENERGY INC OYL 18 1.040 1.040 1.040 -0.030 PRIMERO MINING CORP. P 30 3.190 3.150 3.150 0.000 PAN AMERICAN J PAA 59 21.540 20.500 21.520 +0.600 PETROBANK J PBG 85 10.680 10.370 10.580 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 1 16.650 16.650 16.650 -0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 102.940 102.940 102.940 +1.050 PETROBAKKEN ENERGY LTD. PBN 65 13.000 12.770 12.770 -0.090 PACE OIL AND GAS LTD. PCE 30 4.280 4.140 4.280 +0.110 PRECISION DRILLING CORPORATION PD 13 10.520 10.360 10.520 +0.130 N A PALLADIUM PDL 8 2.520 2.430 2.490 +0.040 PALADIN RESOURCES LTD. PDN 58 1.420 1.400 1.420 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 24.490 24.000 24.350 -0.020 PETROFRONTIER CORP. PFC 1 1.100 1.100 1.100 +0.010 PREMIER GOLD MINES LTD. PG 97 4.380 4.120 4.380 +0.180 PENGROWTH ENERGY CORPORATION PGF 57 10.840 10.700 10.810 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75 13.000 12.650 12.720 -0.290 PARKLAND FUEL CORPORATION PKI 68 12.720 12.520 12.590 -0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 104.010 104.010 104.010 0.000 PILOT GOLD INC. PLG 32 1.150 1.110 1.150 +0.010 PARALLEL ENERGY TRUST PLT.UN 14 8.230 8.220 8.230 -0.020 PETROMAGDALENA ENERGY CORP. PMD 42 1.160 1.110 1.160 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 32 8.960 8.660 8.960 -0.020 PETROMINERALES LTD. PMG 15 16.560 16.250 16.290 -0.310 PERPETUAL ENERGY INC. PMT 50 1.130 1.120 1.120 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 97.280 97.280 97.280 +0.770 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 104.260 104.260 104.260 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 10 105.000 105.000 105.000 +6.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 20.670 20.570 20.650 +0.140 PINETREE CAPITAL LTD PNP 73 1.470 1.440 1.440 -0.050 POLYMET MINING CORP. POM 38 1.040 1.020 1.030 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 161 42.100 41.060 42.080 +0.250 PARAMOUNT RESOURCES LTD. POU 37 42.910 42.230 42.500 +0.250 POWER CORPORATION OF CANADA SV POW 48 23.180 22.820 23.110 +0.370 PEMBINA PIPELINE CORPORATION PPL 13 30.000 29.910 29.960 +0.080 PAINTED PONY PETROLEUM CL A PPY.A 25 11.300 11.160 11.160 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 101 18.680 18.390 18.610 -0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 69 13.470 13.100 13.470 +0.410 PERSEUS MINING LIMITED PRU 55 2.510 2.420 2.470 -0.020 PINECREST ENERGY INC. PRY 34 2.290 2.280 2.280 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.500 11.490 11.490 +0.180 PASON SYSTEMS INC. PSI 17 12.070 11.920 11.970 +0.060 PURE ENERGY SERVICES LTD. PSV 5 8.900 8.900 8.900 +0.040 PETROAMERICA OIL CORP. PTA 500 0.100 0.100 0.100 0.000 PETAQUILLA MINERALS LTD. PTQ 15 0.550 0.550 0.550 -0.060 PROVIDENT ENERGY LTD. PVE 9 9.930 9.860 9.930 +0.110 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 480 101.990 100.600 101.990 0.000 PRETIUM RESOURCES INC. PVG 63 12.760 12.040 12.700 +0.160 POWER FINANCIAL CORP. PWF 8 25.130 25.120 25.130 +0.350 POWER FIN CORP 4.95% SER K PWF.PR.K 3 24.460 24.460 24.460 -0.020 PENN WEST PETROLEUM LTD. PWT 112 20.370 19.960 20.150 +0.120 PAREX RESOURCES INC. PXT 27 7.080 6.980 7.080 +0.070 BLACKPEARL RESOURCES INC. PXX 179 4.150 4.040 4.140 -0.030 QUEBECOR INC. CL.B SV QBR.B 13 33.930 33.620 33.730 -0.170 QUESTERRE ENERGY CORP QEC 25 0.630 0.620 0.620 -0.020 QUEENSTON MNG QMI 43 4.940 4.750 4.940 +0.080 QUEST RARE MINERALS LTD. QRM 44 2.270 2.170 2.240 -0.030 QUADRA FNX MINING LTD. QUX 162 15.140 15.080 15.130 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.640 22.640 22.640 +0.180 BLUE RIBBON INCOME FUND RBN.UN 10 10.870 10.790 10.790 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 65 39.080 38.600 39.050 +0.210 RUGGEDCOM INC. RCM 1 24.050 24.050 24.050 +0.060 RED EAGLE MINING CORP. RD 10 0.790 0.790 0.790 +0.120 CDN REAL ESTATE UN REF.UN 195 35.810 34.970 35.380 -0.320 RIOCAN REAL EST UN REI.UN 54 26.270 26.040 26.270 +0.280 RARE ELEMENT RESOURCES LTD RES 43 3.330 3.170 3.280 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 20 14.960 14.720 14.800 +0.070 RICHMONT MINES RIC 11 10.790 10.090 10.790 +0.440 RESEARCH IN MOTION LIMITED RIM 110 14.690 14.510 14.650 +0.050 RIO ALTO MINING LIMITED RIO 26 3.200 3.150 3.180 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 87.500 87.500 87.500 +1.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.200 5.120 5.140 -0.050 RMP ENERGY INC. RMP 8 2.200 2.150 2.200 +0.040 ROME RESOURCES LTD. RMR 15 0.250 0.250 0.250 RUBICON MINERALS CORP. RMX 55 3.680 3.540 3.680 +0.150 RONA INC. RON 51 9.750 9.500 9.750 +0.240 RENEGADE PETROLEUM LTD. RPL 10 3.010 3.010 3.010 -0.030 RAINYRIVER RESOURCES LTD. RR 19 7.190 6.850 7.040 +0.060 ROGERS SUGAR INC. RSI 40 5.250 5.180 5.180 -0.040 RUSSEL METALS RUS 12 22.390 22.300 22.380 +0.400 REVETT MINERALS INC. RVM 1 4.790 4.790 4.790 -0.020 ROYAL BANK OF CANADA RY 299 51.590 50.940 51.480 +0.640 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 26.160 25.820 26.160 +0.340 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.040 27.040 27.040 +0.090 RBC 4.90% SER. W RY.PR.W 6 25.800 25.720 25.770 0.000 RBC 1ST PR. SERIES AV RY.PR.X 6 27.470 27.330 27.330 -0.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 89.990 89.990 89.990 +0.990 SHERRITT INTL RV S 40 5.340 5.270 5.340 +0.090 SOUTH AMERICAN SILVER CORP. SAC 4 1.390 1.360 1.390 0.000 SAPUTO INC. SAP 33 38.770 38.620 38.770 +0.280 ST. ANDREW GOLDFIELDS LTD. SAS 335 0.520 0.520 0.520 +0.030 SABINA GOLD & SILVER CORP. SBB 13 3.820 3.790 3.800 -0.030 SILVERBIRCH ENERGY CORPORATION SBE 4 5.980 5.320 5.980 +0.210 SILVER BULLION TRUST UNITS SBT.UN 4 17.640 17.380 17.610 -0.300 SHOPPERS DRUG MART CORPORATION SC 37 40.950 40.550 40.820 +0.110 SEARS CANADA INC SCC 2 10.440 10.370 10.440 -0.160 SHAWCOR LTD. CL.A SV SCL.A 30 29.500 28.300 29.330 +1.490 SPROTT RESOURCE CORP SCP 85 3.950 3.830 3.950 +0.100 SEABRIDGE GOLD INC. SEA 3 15.960 15.900 15.900 -3.140 SECURE ENERGY SERVICES INC. SES 7 6.980 6.920 6.920 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 94 6.190 5.850 6.060 +0.200 SAN GOLD CORP SGR 36 1.880 1.710 1.850 +0.090 SURGE ENERGY INC. SGY 18 9.010 8.970 8.970 -0.120 SPROTT INC SII 37 5.810 5.650 5.650 -0.080 SPROTT RESOURCE LENDING CORP. SIL 30 1.370 1.370 1.370 -0.040 SENSIO TECHNOLOGIES INC SIO 25 0.310 0.300 0.300 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 20.070 19.980 20.010 +0.090 SUN LIFE FINANCIAL INC. SLF 51 18.320 18.080 18.130 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 20.790 20.690 20.690 +0.080 SILVER WHEATON CORP. SLW 81 29.070 27.520 28.990 +0.680 SILVERMEX RESOURCES INC. SLX 45 0.360 0.355 0.360 -0.005 SMART TECHNOLOGIES INC SMA 16 3.690 3.660 3.660 -0.210 STRATEGIC METALS LTD SMD 10 1.410 1.410 1.410 -0.070 SEMAFO J SMF 279 6.670 6.190 6.670 +0.370 SNC-LAVALIN SV SNC 36 49.890 49.340 49.750 +0.410 SOFTCHOICE CORP. SO 1 10.120 10.120 10.120 +0.090 SUPERIOR PLUS CORP. SPB 61 5.710 5.640 5.710 +0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 30 83.900 83.900 83.900 +0.410 SCORPIO MINING CORP. SPM 93 1.920 1.840 1.910 +0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 98.490 98.490 98.490 +0.480 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 99.490 99.490 99.490 -0.020 SANDSTORM GOLD LTD. SSL 282 1.200 1.140 1.170 0.000 SILVER STANDARD RES INC. SSO 33 13.320 12.770 13.320 +0.380 STONEGATE AGRICOM LTD ST 5 0.850 0.850 0.850 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 14 6.530 6.500 6.530 -0.050 STANTEC INC STN 22 27.120 26.600 26.820 +0.060 SPARTAN OIL CORP. STO 1 3.260 3.260 3.260 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50 95.940 95.940 95.940 0.000 SUNCOR ENERGY INC. SU 138 29.200 28.590 29.170 +0.590 SULLIDEN GOLD CORPORATION LTD. SUE 191 1.250 1.200 1.240 0.000 SILVERCORP METALS INC. SVM 66 6.370 6.080 6.370 +0.230 CLAYMORE SILVER BULLION TR SVR.UN 24 16.230 15.980 16.230 +0.600 SAVANNA ENERGY SERVICES CORP SVY 27 7.500 7.340 7.500 -0.050 SIERRA WIRELESS SW 8 7.090 7.050 7.050 -0.020 SWISHER HYGIENE INC. SWI 9 3.650 3.590 3.650 +0.050 STORNOWAY DIAMOND CORP. SWY 70 0.860 0.810 0.850 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 57.880 57.860 57.880 -0.260 TELUS CORPORATION T 21 57.290 56.920 57.270 +0.200 TELUS CORPORATION NV T.A 5 54.050 53.960 54.050 -0.030 TRANSALTA CORPORATION TA 54 20.850 20.720 20.850 +0.060 TAG OIL LTD TAO 41 7.060 7.020 7.060 -0.040 TWIN BUTTE ENERGY LTD. TBE 16 2.150 2.150 2.150 -0.020 CBM ASIA DEVELOPMENT CORP. TCF 400 0.210 0.210 0.210 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 143 35.350 34.780 35.190 +0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 25 12.420 12.110 12.420 +0.230 THOMPSON CREEK METALS COMPANY TCM 49 7.080 6.940 7.000 +0.010 TRICAN WELL TCW 50 17.410 17.210 17.400 -0.040 TORONTO-DOMINION BANK TD 118 75.220 74.700 75.210 +0.510 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.550 27.550 27.550 +0.280 TRINIDAD DRILLING LTD. TDG 23 7.510 7.400 7.510 +0.020 TRILOGY ENERGY CORP. TET 14 37.610 37.040 37.610 +0.010 TRANSFORCE INC. TFI 15 13.040 13.000 13.000 -0.110 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 100.010 100.010 100.010 -0.390 TRANSGLOBE APARTMENT REIT TGA.UN 15 11.610 11.560 11.590 -0.040 TRANSGLOBE J TGL 1 7.980 7.980 7.980 -0.130 TERANGA GOLD CORPORATION TGZ 94 2.070 2.050 2.050 -0.040 THERATECHNOLOGIES TH 11 2.760 2.510 2.510 -0.180 TIM HORTONS INC. THI 9 49.410 49.100 49.200 -0.040 TAHOE RESOURCES INC. THO 48 17.490 16.730 17.100 -0.230 TOROMONT IND TIH 27 21.300 21.040 21.250 +0.140 TASEKO MINES LTD. TKO 46 2.700 2.580 2.700 +0.150 TALISON LITHIUM LIMITED TLH 2 3.320 3.310 3.320 -0.100 TALISMAN ENERGY INC. TLM 272 12.630 12.230 12.630 +0.360 TEMBEC INC. TMB 79 2.800 2.760 2.760 -0.020 TITAN MEDICAL INC TMD 10 1.390 1.390 1.390 +0.120 TIMMINS GOLD CORP TMM 39 1.890 1.780 1.870 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 9 1.310 1.300 1.300 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.300 2.280 2.280 -0.070 TSO3 INC TOS 14 1.740 1.710 1.740 +0.010 TOTAL ENERGY SERVICES INC. TOT 28 17.500 16.950 17.460 +0.390 TOURMALINE OIL CORP. TOU 41 27.280 26.960 27.140 +0.340 THOMSON REUTERS CORP. TRI 43 26.980 26.840 26.920 +0.290 TRANSCANADA CORPORATION TRP 68 44.200 43.990 44.160 +0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 26.390 26.230 26.270 -0.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.830 25.640 25.810 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.990 25.930 25.990 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 49 2.980 2.810 2.980 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 10 7.080 6.750 7.020 +0.200 TORSTAR CORP. CL. B NV TS.B 11 8.000 8.000 8.000 -0.050 TASMAN METALS LTD TSM 19 1.530 1.490 1.530 -0.150 TREVALI MINING CORPORATION TV 5 0.950 0.950 0.950 +0.010 TOREX GOLD RESOURCES INC. TXG 12 1.630 1.530 1.630 +0.050 URANIUM PARTICIPATION CORP. U 39 5.430 5.360 5.430 +0.020 UEX CORP UEX 15 0.640 0.630 0.640 +0.030 DOMTAR CORPORATION UFS 6 82.770 82.370 82.490 +0.540 URANIUM ONE INC UUU 335 2.150 2.120 2.140 +0.020 US GOLD CORPORATION UXG 7 3.240 3.240 3.240 +0.050 VERMILION ENERGY INC. VET 53 46.160 44.940 46.160 +0.180 VIRGINIA MINES INC. VGQ 12 8.590 8.490 8.490 0.000 VISTA GOLD CORP VGZ 30 3.100 2.830 3.100 +0.120 5N PLUS INC. VNP 65 5.230 4.960 5.210 +0.250 VERO ENERGY INC. VRO 21 2.090 2.050 2.090 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 35 47.360 46.750 47.270 +0.390 VERESEN INC. VSN 25 15.300 15.250 15.300 -0.040 VITERRA INC VT 134 10.600 10.480 10.560 +0.170 VOLTA RESOURCES INC. VTR 95 0.910 0.900 0.900 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 36.130 36.080 36.080 -0.560 WHITECAP RESOURCES INC. WCP 9 8.310 8.230 8.310 0.000 WESDOME GOLD MINES LTD. WDO 21 1.470 1.430 1.440 -0.060 WESTFIRE ENERGY LTD. WFE 79 5.660 5.510 5.630 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 11 15.900 15.470 15.690 +0.390 WEST FRASER TIMBER WFT 24 41.600 41.210 41.600 -0.380 WI-LAN INC WIN 124 5.750 5.530 5.750 +0.230 WESTJET AIRLINES LTD. WJA 3 11.560 11.480 11.560 +0.020 WAJAX CORP WJX 12 37.990 37.740 37.930 -0.920 GEORGE WESTON LIMITED WN 31 67.130 66.560 67.130 +1.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.630 25.630 25.630 +0.300 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.140 25.110 25.140 -0.090 WESTERN WIND ENERGY CORP WND 12 1.990 1.990 1.990 +0.020 WESTPORT INNOV WPT 2 33.810 33.810 33.810 +0.420 WESTERN POTASH CORPORATION WPX 117 1.130 1.100 1.120 +0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 13.290 13.130 13.180 -0.180 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.590 1.590 1.590 +0.020 WILDCAT SILVER CORPORATION WS 33 1.290 1.200 1.290 +0.060 WILD STREAM EXPLORATION INC. WSX 2 8.890 8.890 8.890 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 32 22.900 22.530 22.900 +0.120 WESTERNZAGROS RESOURCES LTD WZR 80 0.650 0.630 0.630 0.000 TMX GROUP INC X 11 41.690 41.230 41.400 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.440 31.440 31.440 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 7 21.140 21.140 21.140 0.000 XTREME COIL DRILLING CORP. XDC 13 3.740 3.630 3.630 +0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.290 20.280 20.280 +0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 239 16.630 16.500 16.600 +0.100 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1010 21.780 21.760 21.780 -0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 21.050 20.970 21.020 +0.140 EXTORRE GOLD MINES LIMITED XG 43 7.400 6.770 7.400 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 22.200 21.980 22.200 +0.300 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 340 15.650 15.440 15.650 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 6015 16.890 16.710 16.870 +0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.690 20.550 20.690 +0.120 EXETER RESOURCES CORP XRC 16 2.600 2.520 2.600 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 5 15.360 15.320 15.320 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 29.230 29.230 29.230 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 34 14.380 14.320 14.370 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.070 12.060 12.070 +0.040 STAR PORFOLIO CORP. XYM 5 10.320 10.320 10.320 -0.050 YELLOW MEDIA INC. YLO 275 0.185 0.175 0.185 +0.005 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 2.680 2.660 2.680 +0.190 YM BIOSCIENCES INC YM 16 1.620 1.520 1.620 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 30 0.250 0.250 0.250 +0.010 YAMANA GOLD INC YRI 344 14.960 14.310 14.920 +0.350 ZARGON OIL & GAS LTD. ZAR 46 13.650 13.480 13.610 +0.350 Trades: 13,166 Total Volume: 4,550,496 Total Value: $56,426,879 Advanced: 404 Declined: 232 Unchanged: 4,021 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.