Pure Trading Daily Market Summary December 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.810 0.810 0.810 -0.040 ABERDEEN INT L INC AAB 10 0.590 0.590 0.590 0.000 ADVANTAGE OIL & GAS LTD. AAV 51 4.280 4.190 4.230 +0.050 BARRICK GOLD CORPORATION ABX 437 46.840 45.900 46.060 -0.080 AIR CANADA CL A AC.A 13 0.990 0.990 0.990 0.000 AIR CANADA CL B AC.B 38 1.010 1.000 1.010 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 17 35.570 35.150 35.570 +0.170 ATCO LTD. CL.I NV ACO.X 13 60.390 59.860 60.060 +0.050 ALDERON IRON ORE CORP. ADV 32 2.650 2.470 2.650 +0.150 AURORA OIL & GAS LIMITED AEF 3 3.530 3.530 3.530 -0.020 ARSENAL ENERGY INC. AEI 5 0.680 0.680 0.680 -0.020 AGNICO-EAGLE MINES LTD. AEM 31 37.180 36.670 37.080 +0.450 AETERNA ZENTARIS INC. AEZ 10 1.550 1.550 1.550 0.000 AG GROWTH INTERNATIONAL INC. AFN 20 37.790 36.410 37.680 +1.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 15.890 15.790 15.870 +0.080 ALAMOS GOLD INC. AGI 39 17.740 17.290 17.300 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 27 20.730 19.650 20.730 +0.940 AGRIUM INC AGU 135 68.800 68.320 68.370 +0.110 ALTUS GROUP LIMITED AIF 11 3.490 3.460 3.460 -0.040 GROUPE AEROPLAN INC. AIM 207 11.940 11.680 11.940 +0.090 ALTAGAS LTD. ALA 25 32.040 31.850 32.020 -0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 102.100 102.100 102.100 -1.340 ALTIUS MINERALS CORP. ALS 14 10.890 10.620 10.890 +0.270 ALMADEN MINERALS LTD. AMM 23 2.550 2.500 2.500 0.000 ANFIELD NICKEL CORP. ANF 18 5.750 5.680 5.680 -0.060 ALLIED NEVADA GOLD CORP ANV 5 31.550 31.520 31.520 +0.440 AFRICA OIL CORP AOI 24 1.580 1.580 1.580 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 25.520 25.180 25.330 +0.180 AEROQUEST INTERNATIONAL LIMITED AQL 30 0.095 0.095 0.095 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 39 6.410 6.390 6.400 -0.010 ARGONAUT GOLD INC. AR 54 7.020 6.800 6.920 +0.130 ARGONAUT GOLD INC. WTS. AR.WT 8 2.700 2.610 2.610 -0.010 AECON GROUP INC ARE 8 10.470 10.460 10.460 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 33 2.090 2.050 2.050 0.000 AMERIGO RESOURCES LTD. ARG 15 0.560 0.560 0.560 0.000 ARCAN RESOURCES LTD ARN 11 4.980 4.980 4.980 +0.060 ARC RESOURCES LTD. ARX 27 25.070 24.710 25.050 +0.070 AURIZON MINES J ARZ 52 5.070 4.950 5.020 +0.100 ALACER GOLD CORP. ASR 73 10.560 10.420 10.480 -0.010 ATS AUTOMATION ATA 2 6.460 6.430 6.460 +0.270 ATRIUM INNOVATIONS INC. ATB 18 11.790 11.590 11.790 +0.200 ATAC RESOURCES LTD ATC 52 2.610 2.570 2.590 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 31.900 31.670 31.790 +0.240 ATHABASCA OIL SANDS CORP. ATH 57 12.530 12.410 12.430 -0.010 ATLANTIC POWER CORP. ATP 8 14.580 14.390 14.580 +0.160 GOLDEN MINERALS COMPANY AUM 3 5.890 5.870 5.890 0.000 AURCANA CORP AUN 30 0.700 0.700 0.700 +0.040 AURICO GOLD INC. AUQ 11 8.150 8.090 8.150 +0.210 AVENEX ENERGY CORP. AVF 35 5.230 5.160 5.230 0.000 AVALON RARE METALS INC. AVL 12 2.480 2.460 2.460 +0.010 ANVIL MINING LTD. AVM 2 7.370 7.350 7.370 +0.010 AVION GOLD CORPORATION AVR 243 1.620 1.570 1.600 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 96.300 95.990 96.300 +1.110 ARTIS REIT AX.UN 24 14.040 13.880 14.040 +0.010 ALEXCO RESOURCE CORP. AXR 38 6.950 6.760 6.950 +0.500 ALTERRA POWER CORP. AXY 70 0.410 0.410 0.410 0.000 AUGUSTA RESOURCE CORPORATION AZC 1 3.190 3.190 3.190 +0.090 AZURE DYNAMICS CORP. AZD 20 0.065 0.065 0.065 -0.015 BELL ALIANT INC. BA 30 28.570 28.440 28.540 +0.090 BANRO CORP. BAA 41 3.900 3.710 3.780 +0.030 BAJA MINING CORP. BAJ 10 0.800 0.800 0.800 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 28.200 27.890 28.020 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.280 15.260 15.260 +0.070 BOMBARDIER INC. CL. B SV BBD.B 398 4.050 3.950 4.050 +0.100 COTT CORP BCB 4 6.490 6.370 6.400 -0.130 BCE INC. BCE 68 42.490 42.070 42.480 +0.520 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.940 22.750 22.750 0.000 BLACK DIAMOND GROUP LIMITED BDI 31 18.890 18.570 18.570 +0.100 BIRD CONSTRUCTION INC. BDT 14 11.550 11.440 11.500 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 51.110 50.800 50.950 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 27.340 27.050 27.160 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 19.980 19.670 19.960 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 28.270 28.230 28.270 -0.050 BIRCHCLIFF ENERGY LTD. BIR 32 13.870 13.600 13.600 -0.080 BNK PETROLEUM INC. BKX 4 1.590 1.590 1.590 -0.020 BORALEX INC. BLX 5 7.180 7.060 7.060 -0.100 BANK OF MONTREAL BMO 86 55.930 55.620 55.850 +0.310 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.360 26.210 26.210 -0.040 BONTERRA ENERGY CORP. BNE 2 51.520 51.270 51.520 +0.310 BANKERS PETROLEUM LTD. BNK 90 4.460 4.390 4.440 +0.040 BONAVISTA ENERGY CORPORATION BNP 10 26.330 26.100 26.130 -0.040 BANK OF NOVA SCOTIA BNS 16 50.820 50.550 50.820 +0.440 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.120 25.860 25.860 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 25.850 25.760 25.760 -0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.520 26.490 26.490 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.910 25.910 25.910 -0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.080 25.810 25.810 -0.100 AMERICAS PETROGAS INC. BOE 56 3.060 3.050 3.050 +0.040 BORDER PETROLEUM CORP. BOR 5 0.210 0.210 0.210 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 16 16.050 15.910 15.970 -0.040 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 12 25.170 24.950 25.040 +0.170 BRIGUS GOLD CORP. BRD 5 1.020 1.020 1.020 +0.060 BRICK LIMITED BRK 13 3.120 3.040 3.120 +0.150 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 92.990 92.990 92.990 +2.000 BAYTEX ENERGY CORP. BTE 16 56.810 56.470 56.810 +0.250 B2GOLD CORP. BTO 48 3.150 3.040 3.080 -0.030 BELLATRIX EXPLORATION LTD BXE 25 4.950 4.850 4.940 +0.030 BOYD GROUP INCOME FUND BYD.UN 8 11.010 10.740 11.010 +0.120 CAE INC CAE 33 9.940 9.700 9.880 +0.130 CANAM GROUP INC. CAM 2 4.110 4.110 4.110 +0.110 CANACO RESOURCES INC CAN 17 1.440 1.400 1.440 +0.060 CDN APARTMENT UN CAR.UN 15 22.400 22.280 22.360 +0.080 CASCADES INC CAS 16 4.440 4.430 4.430 +0.010 CANADA BREAD CBY 2 43.400 43.400 43.400 +0.350 COGECO CABLE INC. SV CCA 37 51.720 51.430 51.430 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 4 31.360 31.330 31.360 -0.130 CAMECO CORP CCO 64 18.410 18.060 18.390 +0.260 CORRIDOR RESOURCES INC. CDH 10 1.010 1.010 1.010 0.000 CORBY DISTILL CDL.A 9 16.320 16.230 16.320 +0.230 COEUR D ALENE MINES CORP. CDM 2 24.610 24.430 24.430 -1.300 COM DEV INTL CDV 1 2.010 2.010 2.010 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.230 21.230 21.230 +0.020 CENTAMIN PLC. CEE 46 1.390 1.330 1.350 +0.010 COASTAL ENERGY COMPANY CEN 11 15.210 14.960 15.210 +0.310 CATHEDRAL ENERGY SERVICES LTD. CET 9 7.140 7.140 7.140 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 11.160 11.090 11.160 -0.020 CANACCORD FINANCIAL INC. CF 46 7.920 7.700 7.800 +0.330 CANFOR CORP CFP 107 10.660 10.470 10.660 +0.040 CALFRAC WELL SERVICES LTD. CFW 10 28.500 28.100 28.500 +0.310 CANFOR PULP PRODUCTS INC. CFX 36 12.380 12.220 12.380 +0.290 CENTERRA GOLD INC. CG 26 18.210 17.710 17.990 +0.220 CGA MINING LIMITED CGA 41 2.030 1.980 2.030 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.670 2.550 2.580 +0.110 CORNERSTONE CAP RES INC CGP 100 0.130 0.130 0.130 -0.060 CINEPLEX INC. CGX 9 25.890 25.700 25.700 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 14.930 14.850 14.850 -0.020 CHORUS AVIATION INC. CL B CHR.B 40 3.200 3.170 3.190 0.000 CI FINANCIAL CORP. CIX 17 21.140 21.020 21.100 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 20.660 20.340 20.560 +0.090 CHINOOK ENERGY INC. CKE 2 1.620 1.610 1.610 +0.100 CML HEALTHCARE INC. CLC 17 9.700 9.630 9.680 +0.090 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 20 98.300 98.300 98.300 0.000 CANADA LITHIUM CORP. CLQ 15 0.490 0.490 0.490 -0.010 CELESTICA INC SV CLS 14 7.590 7.490 7.490 -0.030 CELTIC EXPLORATION LTD. CLT 24 23.220 22.800 22.850 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 73.900 73.090 73.890 +0.910 CDN IMP BANK SER 26 CM.PR.D 3 25.660 25.660 25.660 -0.150 CIBC PR.A SER 27 CM.PR.E 8 25.480 25.470 25.480 +0.310 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.450 25.450 25.450 +0.110 CLINE MINING CORP CMK 511 1.600 1.430 1.600 +0.150 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 79 16.000 16.000 16.000 +0.010 COMPTON PETRO CMT 6 4.360 4.300 4.320 -0.040 CANACOL ENERGY LTD CNE 20 0.710 0.710 0.710 +0.030 CONTINENTAL GOLD LIMITED CNL 30 7.550 7.380 7.530 +0.370 CDN NATURAL RES CNQ 184 38.130 37.310 38.070 +0.640 CANADIAN NATIONAL RAILWAY CO. CNR 38 80.150 78.680 80.150 +1.280 CARDIOME PHARMA CORP COM 10 2.650 2.610 2.610 -0.040 CANADIAN OIL SANDS LIMITED COS 150 23.300 22.530 23.260 +0.700 CANADIAN PACIFIC RAILWAY LIMITED CP 219 69.270 67.240 68.850 +2.450 CLAYMORE S&P/TSX CDN CPD 10 17.210 17.210 17.210 +0.030 CRESCENT POINT ENERGY CORP. CPG 31 45.070 44.650 44.850 -0.090 COALSPUR MINES LIMITED CPT 14 1.620 1.590 1.590 -0.010 CAPITAL POWER CORPORATION CPX 12 25.230 25.080 25.230 +0.090 CEQUENCE ENERGY LTD. CQE 1 2.980 2.980 2.980 -0.020 CREW ENERGY INC CR 50 11.240 11.030 11.210 +0.140 CLAUDE RES CRJ 33 1.400 1.360 1.360 -0.030 CROCODILE GOLD CORP. CRK 40 0.520 0.520 0.520 0.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 106.990 106.990 106.990 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 14.180 14.180 14.180 +0.160 CAPSTONE MINING CORP. CS 81 2.800 2.720 2.780 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 13 3.840 3.750 3.840 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 6.070 6.020 6.020 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 31 8.640 8.500 8.500 -0.090 COLOSSUS MINERALS INC CSI 22 6.070 5.980 6.020 +0.200 CAN-60 INCOME CORP. CSY 5 8.220 8.220 8.220 +0.160 CROCOTTA ENERGY INC. CTA 9 3.630 3.580 3.620 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 66.240 65.610 65.930 +0.310 LE CHATEAU INC. CL A. SV CTU.A 15 1.750 1.650 1.690 -0.160 CALIAN TECHNOLOGIES LTD. CTY 6 17.480 17.360 17.360 +0.140 CANADIAN UTILITIES LTD. CL.A NV CU 6 61.920 61.610 61.610 +0.010 COMINAR R E UN CUF.UN 14 22.040 21.950 22.010 +0.040 COPPER MINING CORPORATION CUM 1 5.630 5.630 5.630 +0.100 CHURCHILL CORP A CUQ 3 11.430 11.400 11.430 -0.120 CANEXUS CORPORATION CUS 44 6.500 6.440 6.440 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 267 33.900 33.120 33.900 +0.680 CALVALLEY PETROLEUM INC. CVI.A 4 1.760 1.760 1.760 -0.020 CANADIAN OIL RECV & REMED ENT CVR 10 0.475 0.475 0.475 +0.125 CDN WESTERN BANK CWB 18 25.990 25.800 25.960 +0.240 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 27.750 27.680 27.680 -0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 26.770 26.680 26.770 +0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 2.010 1.990 2.000 +0.060 CYMBRIA CORPORATION CYB 1 11.800 11.800 11.800 -0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.600 14.600 14.600 +0.070 C&C ENERGIA LTD CZE 1 7.420 7.420 7.420 +0.760 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 32.740 32.670 32.700 +0.040 DUNDEE CORP. CL.A SV DC.A 31 23.740 23.420 23.580 +0.230 DIRECTCASH PAYMENTS INC. DCI 5 20.230 20.030 20.200 -0.580 DUNDEE CAPITAL MARKETS INC. DCM 7 1.120 1.120 1.120 0.000 DELPHI ENERGY CORP. DEE 4 2.100 2.100 2.100 0.000 DETOUR GOLD CORP. DGC 34 25.230 24.640 25.200 +0.430 DATA GROUP INCOME FUND (THE) DGI.UN 27 3.770 3.750 3.770 +0.090 DAVIS + HENDERSON CORPORATION DH 58 16.880 16.670 16.860 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 6 25.480 25.400 25.480 +0.180 DULUTH METALS LIMITED DM 27 2.080 1.990 2.080 +0.060 DENISON MINES CORP DML 82 1.270 1.240 1.270 +0.010 DEANS KNIGHT INCOME CORPORATION DNC 12 11.840 11.840 11.840 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.230 10.230 10.230 +0.140 DOLLARAMA INC. DOL 22 44.640 44.400 44.490 -0.020 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.090 3.070 3.070 -0.010 DUNDEE PRECIOUS METALS INC. DPM 36 8.610 8.210 8.210 -0.130 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 70 102.510 102.010 102.010 -2.530 DEETHREE EXPLORATION LTD. DTX 30 2.070 2.010 2.070 +0.120 PRIME RESTAURANTS INC. CL A EAT 3 7.570 7.570 7.570 0.000 ENCANA CORP. ECA 106 18.910 18.740 18.900 +0.180 ENERCARE INC. ECI 2 9.260 9.250 9.260 -0.040 ECOSYNTHETIX INC. ECO 20 5.010 4.570 5.010 +0.200 ENDEAVOUR SILVER CORP. EDR 41 10.140 9.840 9.890 +0.060 ENDEAVOUR MINING CORPORATION EDV 21 2.450 2.380 2.390 -0.020 ELECTROVAYA INC. EFL 5 0.790 0.790 0.790 -0.270 ENERFLEX LTD. EFX 12 13.320 13.190 13.290 +0.120 ENERGOLD DRILLING CORP EGD 5 4.530 4.530 4.530 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 34 12.110 11.640 11.790 +0.100 EXCHANGE INCOME CORPORATION EIF 12 25.460 25.280 25.280 -0.260 ENERVEST DIV UN EIT.UN 12 12.730 12.690 12.710 +0.040 CIC ENERGY CORP. ELC 15 0.910 0.880 0.910 -0.040 ELDORADO GOLD ELD 98 14.230 13.720 13.990 +0.140 EASTERN PLATINUM LIMITED ELR 10 0.540 0.540 0.540 +0.010 EMERA INCORPORATED EMA 8 33.080 32.910 33.010 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 58.990 58.680 58.990 +0.320 ENBRIDGE INC ENB 129 38.170 37.680 38.100 +0.270 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.780 25.780 25.780 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 20.520 20.130 20.170 -0.420 ECO ORO MINERALS CORP. EOM 29 1.520 1.480 1.480 +0.020 EASTMAIN RES J ER 15 1.020 1.020 1.020 +0.010 ENERPLUS CORPORATION ERF 18 25.840 25.530 25.840 +0.240 ENSIGN ENERGY SERVICES INC. ESI 22 16.270 15.840 16.170 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 49 2.050 2.020 2.040 +0.020 EVERTON RESOURCES INC EVR 80 0.110 0.110 0.110 +0.010 EAST WEST PETROLEUM CORP. EW 50 0.470 0.465 0.465 -0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 8.550 8.500 8.500 -0.090 EXFO INC. EXF 1 6.170 6.170 6.170 0.000 FIRST CAPITAL REALTY INC. FCR 23 17.390 17.220 17.340 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 97.940 97.940 97.940 FUNCTIONAL TECHNOLOGIES CORP FEB 10 0.510 0.510 0.510 +0.110 FLINT ENERGY SERVICES LIMITED FES 5 12.710 12.630 12.670 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 439.770 429.060 439.770 +10.830 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.320 25.320 25.320 -0.020 FISSION ENERGY CORP FIS 5 0.730 0.730 0.730 +0.030 FIRST QUANTUM J FM 508 20.100 19.700 20.030 +0.740 FRANCO-NEVADA CORPORATION FNV 41 39.280 38.610 38.830 -0.360 FIRST MAJESTIC SILVER CORP FR 89 17.220 16.860 17.140 +0.030 FORBES ENERGY SERVICES LTD. FRB 27 6.180 6.000 6.000 +0.470 CANYON SERVICES GROUP INC. FRC 14 11.940 11.750 11.940 +0.100 FREEHOLD ROYALTIES LTD. FRU 24 19.610 19.520 19.520 -0.060 FIRSTSERVICE CORPORATION SV FSV 8 27.130 26.940 26.940 -0.180 FORTRESS PAPER LTD FTP 3 26.380 26.300 26.380 -0.590 FORTIS INC FTS 27 33.350 32.980 33.340 +0.410 FINNING INTL FTT 28 22.210 22.030 22.210 +0.320 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 7 3.990 3.990 3.990 +0.420 FORTUNA SILVER MINES INC FVI 39 5.680 5.520 5.570 +0.140 GOLDCORP INC G 59 45.340 44.610 45.160 +0.690 GREAT BASIN GOLD LTD. GBG 30 0.940 0.940 0.940 +0.020 GABRIEL RES J GBU 99 6.330 5.970 6.300 +0.320 GREAT CANADIAN GAMING CORP GC 11 8.400 8.330 8.380 -0.060 GRANDE CACHE COAL CORP. GCE 18 9.920 9.910 9.910 0.000 COLABOR GROUP INC. GCL 11 10.580 10.450 10.580 +0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 101.990 101.990 101.990 +1.480 GRAN COLOMBIA GOLD CORP. GCM 35 0.470 0.465 0.465 +0.080 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 100 89.940 85.010 85.010 -2.000 GIBSON ENERGY INC. GEI 1 18.900 18.900 18.900 -0.150 GASFRAC ENERGY SERVICES INC. GFS 33 7.250 7.000 7.000 -0.160 GOLDGROUP MINING INC. GGA 17 1.080 1.040 1.040 -0.010 CGI GROUP INC. CL.A SV GIB.A 7 19.220 19.110 19.170 +0.070 GILDAN ACTIVEWEAR INC. GIL 42 19.200 19.060 19.150 +0.120 GLG LIFE TECH CORPORATION GLG 15 0.890 0.890 0.890 +0.060 GMP CAPITAL INC. GMP 12 7.090 7.010 7.090 +0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 21.320 21.300 21.320 +0.280 GENIVAR INC. GNV 14 26.470 26.230 26.450 +0.310 GUIDE EXPLORATION LTD. GO 84 3.160 3.140 3.150 +0.070 GREAT PANTHER SILVER LIMITED GPR 17 2.070 1.970 1.970 -0.030 GOLDEN QUEEN MNG J GQM 17 2.920 2.900 2.900 +0.020 GOLD RESERVE INC GRZ 1 2.810 2.810 2.810 -0.030 GOLDEN STAR GSC 4 1.690 1.690 1.690 +0.070 GRAN TIERRA ENERGY INC GTE 126 4.930 4.860 4.930 +0.130 GUYANA GOLDFIELDS INC GUY 31 7.610 7.420 7.430 +0.130 GREAT WESTERN MINERALS GRP GWG 30 0.410 0.410 0.410 -0.005 GREAT-WEST LIFECO INC GWO 23 20.440 20.270 20.410 +0.530 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 22.660 22.610 22.660 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 23.640 23.390 23.640 +0.260 GALWAY RESOURCES LTD. GWY 35 1.650 1.540 1.640 +0.040 HATHOR EXPLORATION LIMITED HAT 19 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 42 10.110 9.960 10.040 +0.160 HOME CAPITAL GROUP INC. HCG 7 49.410 49.130 49.330 -0.850 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 1 9.290 9.290 9.290 HANFENG EVERGREEN INC. HF 4 2.740 2.690 2.730 +0.070 HORIZONS GOLD YIELD FUND HGY.UN 20 9.000 9.000 9.000 -0.310 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 500 41.000 41.000 41.000 +0.990 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 19.440 19.440 19.440 +0.410 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 10 104.990 104.990 104.990 +1.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 84 7.140 6.950 6.950 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 718 5.440 5.350 5.430 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 243 6.440 6.330 6.330 -0.100 H & R REAL EST UN HR.UN 8 23.230 23.190 23.210 +0.080 HIGH RIVER GOLD J HRG 7 1.200 1.200 1.200 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 22 3.060 3.030 3.030 +0.030 HEROUX-DEVTEK HRX 1 6.850 6.850 6.850 +0.150 HUSKY ENERGY INC. HSE 38 24.540 24.170 24.520 +0.250 HARRY WINSTON DIAMOND HW 9 10.830 10.720 10.830 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 10.050 10.050 10.050 -0.440 HORIZONS S&P/TSX 60 INDEX ETF HXT 800 9.940 9.930 9.940 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 17.040 16.820 17.020 +0.400 ITHACA ENERGY INC IAE 47 2.150 2.120 2.120 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 26.310 25.950 26.310 +0.380 INTREPID MINES LTD. IAU 29 1.140 1.120 1.120 0.000 IBEX TECHNOLOGIES INC IBT 5 0.150 0.150 0.150 IVANHOE ENERGY IE 207 1.180 1.120 1.130 -0.040 INTACT FINANCIAL CORPORATION IFC 256 58.900 58.500 58.660 +0.010 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 25.380 25.280 25.360 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.230 4.170 4.230 -0.030 IGM FINANCIAL INC. IGM 9 44.230 44.130 44.190 +0.100 ISHARES GOLD TRUST IGT 10 15.540 15.540 15.540 -0.720 IMPERIAL METALS CORP. III 2 12.600 12.600 12.600 +0.050 IMRIS INC IM 2 2.800 2.770 2.770 +0.060 IAMGOLD CORP IMG 41 16.200 15.910 16.140 +0.120 INMET MNG CORP IMN 51 66.600 65.120 65.620 +0.310 IMPERIAL OIL IMO 14 45.270 44.840 45.270 +0.290 IMAX CORP IMX 1 18.670 18.670 18.670 -0.310 INTERNATIONAL MINERALS CORPORATION IMZ 27 5.800 5.650 5.800 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 3 10.350 10.310 10.340 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 190 103.010 103.010 103.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 4.210 4.140 4.140 -0.050 INTERTAINMENT MEDIA INC INT 5 0.490 0.490 0.490 +0.065 INTER PIPELINE FUND IPL.UN 30 18.640 18.510 18.610 +0.020 INTL TOWER HILL MINE LTD ITH 12 4.220 4.190 4.220 +0.150 INTERTAPE POLYMER ITP 7 3.310 3.250 3.290 -0.010 IVANHOE MINES J IVN 54 18.150 17.830 18.060 -0.070 JAGUAR MINING INC. JAG 72 6.590 6.420 6.490 +0.020 JDS UNIPHASE CANADA LTD. JDU 2 10.710 10.640 10.640 -0.130 JUST ENERGY GROUP INC. JE 18 11.490 11.300 11.470 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 60 94.980 94.980 94.980 +1.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 240 89.010 89.010 89.010 0.000 KINROSS GOLD CORP K 281 11.860 11.530 11.620 +0.060 KATANGA MINING LIMITED KAT 5 1.190 1.190 1.190 +0.020 KLONDEX MINES LTD. KDX 1 2.250 2.250 2.250 +0.080 KEYERA CORP. KEY 50 49.900 49.680 49.850 -0.030 KIRKLAND LAKE GOLD INC. KGI 15 15.530 15.090 15.310 +0.090 KEEGAN RESOURCES INC. KGN 6 3.910 3.830 3.840 +0.040 KILLAM PROPERTIES INC. KMP 15 11.630 11.520 11.630 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 230 104.000 104.000 104.000 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 350 101.990 101.990 101.990 +0.980 LOBLAW COMPANIES LIMITED L 28 38.540 38.100 38.480 +0.480 LAURENTIAN BANK LB 13 48.250 47.930 48.070 +0.040 LUMINA COPPER CORP LCC 5 13.180 13.180 13.180 -0.020 LEGACY OIL AND GAS INC. LEG 14 10.500 10.370 10.500 +0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 37.470 36.850 37.470 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 184 5.220 4.890 4.980 -0.050 LIQUOR STORES N.A. LTD. LIQ 2 15.140 15.140 15.140 +0.010 LULULEMON ATHLETICA INC. LLL 13 48.180 47.500 47.620 -0.370 LA MANCHA RESOURCES INC. LMA 19 2.770 2.740 2.740 -0.040 LINAMAR CORP LNR 3 13.960 13.910 13.960 +0.210 LONGVIEW OIL CORP. LNV 10 10.120 10.070 10.120 +0.080 LONE PINE RESOURCES INC. LPR 35 7.270 6.960 7.210 +0.320 LAKE SHORE GOLD CORP. LSG 144 1.280 1.250 1.260 0.000 LUNDIN MINING CORP. LUN 562 3.890 3.810 3.860 -0.020 LEVON RES LTD LVN 116 1.090 1.090 1.090 +0.030 LYDIAN INTERNATIONAL LTD LYD 23 2.340 2.320 2.320 -0.050 MAG SILVER CORP. MAG 14 6.660 6.390 6.650 +0.280 MINERA ANDES INC. MAI 28 1.570 1.470 1.530 +0.060 MIDAS GOLD INC. MAX 62 3.950 3.720 3.940 +0.320 MBAC FERTILIZER CORP. MBC 1 2.810 2.810 2.810 0.000 MANITOBA TELECOM MBT 20 29.850 29.520 29.680 -0.030 MCCOY BROS INC. MCB 8 3.140 3.120 3.140 -0.080 MACDONALD DETTWILER MDA 7 47.250 47.000 47.160 +0.470 MAJOR DRILLING GRP MDI 13 15.600 15.520 15.520 -0.180 MIDWAY GOLD CORP MDW 5 2.170 2.170 2.170 +0.070 MEG ENERGY CORP. MEG 42 41.840 41.260 41.380 +0.300 MIDWAY ENERGY LTD. MEL 16 3.240 3.240 3.240 -0.020 MANULIFE FIN MFC 45 10.850 10.620 10.850 +0.180 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.310 25.310 25.310 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 21.840 21.760 21.800 +0.490 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.040 23.910 24.040 +0.080 MAPLE LEAF FOODS MFI 2 10.820 10.730 10.820 -0.020 MINEFINDERS J MFL 91 10.860 10.670 10.770 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 33 34.000 33.610 33.920 +0.360 MIGAO CORPORATION MGO 6 4.010 4.000 4.010 -0.040 MGM ENERGY CORP. MGX 35 0.250 0.250 0.250 -0.010 GENWORTH MI CANADA INC. MIC 32 20.700 20.290 20.350 +0.150 MI DEVELOPMENTS INC. MIM 4 32.640 32.600 32.600 -0.050 MINT TECHNOLOGY CORP MIT 165 0.150 0.150 0.150 +0.010 MERCATOR MINERALS LTD. ML 83 1.530 1.490 1.510 0.000 MOOD MEDIA CORPORATION MM 2 2.610 2.580 2.580 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.750 8.590 8.750 -0.200 MIRABELA NICKEL LIMITED MNB 9 1.190 1.190 1.190 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 12 18.690 18.190 18.240 +0.500 MARTINREA INTERNATIONAL INC. MRE 36 7.450 7.400 7.450 +0.070 MORGUARD UN MRT.UN 5 15.930 15.930 15.930 0.000 METRO INC. CL.A SV MRU.A 25 54.080 53.930 53.980 -0.090 MINCO SILVER CORP. MSV 10 2.000 1.870 2.000 +0.100 MULLEN GROUP LTD. MTL 22 19.970 19.670 19.670 -0.200 MADALENA VENTURES INC MVN 60 0.910 0.860 0.900 0.000 METHANEX CORP MX 28 23.300 22.800 23.300 +0.760 MAXIM POWER CORP. MXG 2 1.900 1.900 1.900 -0.150 NATIONAL BANK OF CANADA NA 33 72.320 71.440 72.150 +0.670 NAL ENERGY CORPORATION NAE 62 7.890 7.740 7.890 +0.020 NORBORD INC. NBD 1 8.090 8.090 8.090 +0.080 NEVADA COPPER CORP. NCU 13 5.190 5.180 5.180 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 19 6.160 5.920 6.160 +0.250 NORDION INC. NDN 19 8.510 8.410 8.480 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 69 7.380 7.300 7.370 +0.090 NEW FLYER INDUSTIRES INC. NFI 24 5.760 5.610 5.760 +0.340 NOVAGOLD RES INC. NG 52 8.720 8.440 8.640 +0.370 NEW GOLD INC. NGD 98 10.430 10.090 10.260 +0.140 NEW GOLD INC. WTS NGD.WT.A 8 3.130 3.130 3.130 +0.070 ANGLE ENERGY INC. NGL 11 6.390 6.360 6.360 -0.060 NEVADA GEOTHERMAL POWER INC NGP 20 0.065 0.065 0.065 -0.040 NGEX RESOURCES INC. NGQ 27 2.720 2.630 2.720 +0.160 NORANDA INCOME FUND NIF.UN 9 5.710 5.680 5.680 0.000 NIKO RES NKO 31 48.220 47.340 48.220 +1.300 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.350 6.270 6.350 -0.510 NORTHLAND POWER INC. NPI 14 17.940 17.790 17.920 -0.020 VERDE POTASH PLC NPK 7 7.100 6.940 7.100 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 29.940 29.710 29.900 +0.410 NEVSUN RES J NSU 63 5.740 5.490 5.610 +0.130 NORTHERN TIGER RESOURCES INC NTR 10 0.145 0.145 0.145 +0.020 NAUTILUS MINERALS INC. NUS 25 1.920 1.840 1.840 -0.080 NUVISTA ENERGY LTD. NVA 5 5.260 5.200 5.240 +0.040 THE NORTH WEST COMPANY INC. NWC 7 20.200 19.960 20.200 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.490 11.490 11.490 0.000 NWM MINING CORPORATION NWM 100 0.075 0.075 0.075 0.000 NEXEN INC. NXY 92 16.250 15.660 16.200 +0.590 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.180 9.140 9.180 0.000 ONEX CORPORATION SV OCX 13 33.780 33.160 33.200 -0.040 OCEANAGOLD CORP. OGC 14 2.270 2.200 2.210 +0.060 ORKO SILVER CORP OK 22 1.560 1.510 1.560 +0.140 OPEN RANGE ENERGY CORP. NEW ONR 65 1.880 1.840 1.860 +0.020 AURA MINERALS INC. ORA 70 1.250 1.220 1.240 +0.070 ORBITE ALUMINAE INC. ORT 17 2.440 2.410 2.440 +0.100 ORVANA MINERALS J ORV 10 1.070 1.070 1.070 +0.110 OSISKO MINING CORPORATION OSK 108 9.920 9.660 9.830 +0.070 OCP SENIOR CREDIT FUND OSL.UN 12 8.640 8.640 8.640 -0.040 ORSU METALS CORPORATION OSU 1000 0.110 0.110 0.110 -0.110 CGX ENERGY INC OYL 12 1.050 1.050 1.050 +0.010 PRIMERO MINING CORP. P 131 3.260 3.160 3.250 +0.100 PAN AMERICAN J PAA 11 22.290 21.840 22.290 +0.770 PETROBANK J PBG 38 10.700 10.480 10.590 +0.010 PETROBAKKEN ENERGY LTD. PBN 46 12.850 12.680 12.850 +0.080 PATHFINDER CONV DEB FUND PCD.UN 18 11.180 11.180 11.180 -0.080 PACE OIL AND GAS LTD. PCE 8 4.390 4.250 4.300 +0.020 PRECISION DRILLING CORPORATION PD 39 10.600 10.480 10.490 -0.030 PRODIGY GOLD INC. PDG 15 0.820 0.820 0.820 -0.040 N A PALLADIUM PDL 14 2.600 2.560 2.560 +0.070 PALADIN RESOURCES LTD. PDN 9 1.430 1.410 1.410 -0.010 PETRODORADO ENERGY LTD. PDQ 15 0.195 0.195 0.195 +0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 24.740 24.300 24.300 -0.050 PETROFRONTIER CORP. PFC 4 1.190 1.190 1.190 +0.090 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 6 21.840 21.840 21.840 +3.910 PREMIER GOLD MINES LTD. PG 34 4.590 4.520 4.520 +0.140 PENGROWTH ENERGY CORPORATION PGF 29 10.750 10.700 10.740 -0.070 PHX ENERGY SERVICES CORP. PHX 1 10.670 10.670 10.670 -0.160 PREMIUM INCOME CORP CL A PIC.A 3 5.830 5.830 5.830 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 12.750 12.700 12.730 +0.010 PARKLAND FUEL CORPORATION PKI 12 12.760 12.620 12.720 +0.130 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 180 104.010 103.510 103.510 -0.500 PILOT GOLD INC. PLG 47 1.290 1.150 1.290 +0.140 PARALLEL ENERGY TRUST PLT.UN 7 8.270 8.240 8.270 +0.040 PETROMINERALES LTD. PMG 17 16.570 16.270 16.510 +0.220 PERPETUAL ENERGY INC. PMT 26 1.130 1.130 1.130 +0.010 PMI GOLD CORPORATION PMV 60 0.930 0.920 0.920 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 20.660 20.560 20.610 -0.040 PINETREE CAPITAL LTD PNP 47 1.490 1.430 1.430 -0.010 PANORIENT ENERGY CORP. POE 1 2.040 2.040 2.040 +0.010 POLYMET MINING CORP. POM 6 1.040 1.040 1.040 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 43 42.380 41.980 42.100 +0.020 PARAMOUNT RESOURCES LTD. POU 20 42.640 42.310 42.310 -0.190 POWER CORPORATION OF CANADA SV POW 29 23.850 23.270 23.780 +0.670 PEMBINA PIPELINE CORPORATION PPL 29 29.950 29.660 29.690 -0.270 PAINTED PONY PETROLEUM CL A PPY.A 64 11.300 11.050 11.300 +0.140 PRD ENERGY INC. PRD 30 0.490 0.485 0.490 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 121 19.000 18.520 18.770 +0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 7 13.550 13.270 13.270 -0.200 PERSEUS MINING LIMITED PRU 11 2.560 2.530 2.530 +0.060 PINECREST ENERGY INC. PRY 59 2.370 2.350 2.370 +0.090 PULSE SEISMIC INC. PSD 26 1.790 1.780 1.780 -0.020 PASON SYSTEMS INC. PSI 9 12.000 11.860 11.980 +0.010 POSEIDON CONCEPTS CORP. PSN 1 12.490 12.490 12.490 +0.180 PURE ENERGY SERVICES LTD. PSV 18 8.980 8.830 8.940 +0.040 PATHEON INC PTI 11 1.350 1.230 1.260 +0.010 PLATINUM GROUP METALS LTD. PTM 5 0.900 0.900 0.900 +0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.600 0.600 0.600 +0.050 PROVIDENT ENERGY LTD. PVE 8 9.920 9.880 9.880 -0.050 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 40 101.990 101.990 101.990 0.000 PRETIUM RESOURCES INC. PVG 12 12.750 12.560 12.700 0.000 POWER FINANCIAL CORP. PWF 39 25.750 25.230 25.620 +0.490 PENN WEST PETROLEUM LTD. PWT 30 20.200 20.030 20.190 +0.040 PAREX RESOURCES INC. PXT 9 7.040 6.960 6.970 -0.110 BLACKPEARL RESOURCES INC. PXX 85 4.180 4.090 4.140 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.160 2.150 2.150 -0.100 QUEBECOR INC. CL.B SV QBR.B 20 34.840 33.970 34.800 +1.070 QUEENSTON MNG QMI 29 4.970 4.890 4.890 -0.050 QUEST RARE MINERALS LTD. QRM 17 2.300 2.190 2.190 -0.050 QUADRA FNX MINING LTD. QUX 14 15.130 15.080 15.080 -0.050 ROMARCO MINERALS INC. R 91 1.080 1.050 1.050 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.560 22.540 22.540 -0.100 BLUE RIBBON INCOME FUND RBN.UN 7 10.810 10.750 10.800 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 136 39.460 38.920 39.240 +0.190 REDHAWK RESOURCES INC RDK 45 0.330 0.320 0.320 -0.110 ROCK ENERGY INC. RE 2 2.030 2.030 2.030 -0.020 CDN REAL ESTATE UN REF.UN 10 35.560 35.410 35.410 +0.030 RIOCAN REIT PR. SERIES C REI.PR.C 4 25.280 25.280 25.280 -0.030 RIOCAN REAL EST UN REI.UN 31 26.560 26.340 26.500 +0.230 RARE ELEMENT RESOURCES LTD RES 26 3.350 3.230 3.290 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 21 14.840 14.710 14.820 +0.020 ROCKGATE CAPITAL CORP. RGT 10 0.750 0.730 0.730 -0.010 RICHMONT MINES RIC 12 11.100 11.020 11.050 +0.260 RESEARCH IN MOTION LIMITED RIM 158 14.980 14.610 14.800 +0.150 RIO ALTO MINING LIMITED RIO 95 3.200 3.140 3.190 +0.010 RIDGELINE ENERGY SERVICES INC RLE 10 0.910 0.870 0.910 +0.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 90.000 88.000 90.000 +2.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.220 5.130 5.180 +0.040 RMP ENERGY INC. RMP 2 2.240 2.240 2.240 +0.040 RUBICON MINERALS CORP. RMX 25 3.880 3.820 3.850 +0.170 RONA INC. RON 77 9.780 9.550 9.780 +0.030 RYE PATCH GOLD CORP RPM 20 0.670 0.670 0.670 -0.040 RAINYRIVER RESOURCES LTD. RR 20 7.190 7.160 7.160 +0.120 RIVERSIDE RESOURCES INC RRI 30 0.700 0.700 0.700 +0.020 STRATECO RESOURCES INC. RSC 30 0.440 0.435 0.440 +0.040 CDN RESOURCES UN RTU.UN 10 15.310 15.310 15.310 +2.820 RUSSEL METALS RUS 28 22.590 22.330 22.440 +0.060 ROYAL BANK OF CANADA RY 51 51.990 51.560 51.970 +0.490 RBC 4.90% SER. W RY.PR.W 18 25.780 25.690 25.720 -0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 79.000 77.200 79.000 +2.500 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 10 89.550 89.550 89.550 -0.440 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1000 84.020 83.000 84.020 +1.620 SHERRITT INTL RV S 36 5.430 5.390 5.420 +0.080 SOUTH AMERICAN SILVER CORP. SAC 111 1.380 1.340 1.380 -0.010 SAPUTO INC. SAP 81 39.050 38.880 38.960 +0.190 SABINA GOLD & SILVER CORP. SBB 168 3.860 3.740 3.820 +0.020 SHOPPERS DRUG MART CORPORATION SC 36 41.190 40.750 41.080 +0.260 SHAWCOR LTD. CL.A SV SCL.A 10 29.350 28.860 28.860 -0.470 SPROTT RESOURCE CORP SCP 60 4.040 3.830 3.970 +0.020 SECOND WAVE PETROLEUM INC SCS 5 2.670 2.630 2.630 -0.070 SECURE ENERGY SERVICES INC. SES 8 6.860 6.860 6.860 -0.060 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.110 9.080 9.110 -0.220 SOUTHGOBI RESOURCES LTD. SGQ 41 6.020 5.860 5.910 -0.150 SAN GOLD CORP SGR 71 1.980 1.860 1.870 +0.020 SURGE ENERGY INC. SGY 3 8.860 8.860 8.860 -0.110 SPROTT INC SII 37 5.770 5.660 5.770 +0.120 SPROTT RESOURCE LENDING CORP. SIL 34 1.370 1.370 1.370 0.000 SCITI TRUST SIN.UN 1 12.810 12.810 12.810 +0.720 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 20.240 20.110 20.240 +0.230 SUN LIFE FINANCIAL INC. SLF 35 18.930 18.170 18.890 +0.760 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.040 21.870 22.020 +0.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 20.930 20.780 20.930 +0.240 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 21.080 21.080 21.080 +0.390 SILVER WHEATON CORP. SLW 74 30.030 29.360 29.500 +0.510 SMART TECHNOLOGIES INC SMA 59 3.790 3.680 3.720 +0.060 SEMAFO J SMF 98 6.780 6.480 6.600 -0.070 SNC-LAVALIN SV SNC 89 51.180 49.490 51.160 +1.410 SANDSTORM METALS & ENERGY LTD. SND 130 0.345 0.340 0.340 -0.010 SONDE RESOURCES CORP. SOQ 5 2.750 2.670 2.680 -0.050 SUPERIOR PLUS CORP. SPB 58 5.760 5.670 5.750 +0.040 SCORPIO MINING CORP. SPM 59 2.000 1.930 1.990 +0.080 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 20 99.990 99.990 99.990 +0.500 STORM RESOURCES LTD. SRX 3069 3.740 3.740 3.740 -0.060 SMARTCOOL SYSTEMS INC SSC 30 0.120 0.120 0.120 -0.060 SANDSTORM GOLD LTD. SSL 13 1.220 1.210 1.210 +0.040 SILVER STANDARD RES INC. SSO 16 14.110 13.730 14.050 +0.730 SANDSPRING RESOURCES LTD. SSP 75 1.250 1.240 1.250 -0.030 STONEGATE AGRICOM LTD ST 15 0.870 0.850 0.870 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 7 6.580 6.580 6.580 +0.050 STANTEC INC STN 62 27.780 27.040 27.570 +0.750 SPARTAN OIL CORP. STO 5 3.420 3.320 3.420 +0.160 SUNCOR ENERGY INC. SU 84 29.440 28.890 29.400 +0.230 SULLIDEN GOLD CORPORATION LTD. SUE 31 1.260 1.230 1.230 -0.010 SILVERCREST MINES INC SVL 4 1.900 1.900 1.900 +0.140 SILVERCORP METALS INC. SVM 50 6.630 6.470 6.520 +0.150 SAVANNA ENERGY SERVICES CORP SVY 23 7.580 7.420 7.490 -0.010 SIERRA WIRELESS SW 1 7.050 7.050 7.050 0.000 SWISHER HYGIENE INC. SWI 16 3.830 3.790 3.790 +0.140 SELWYN RESOURCES LTD SWN 75 0.195 0.190 0.190 0.000 SXC HEALTH SOLUTIONS CORP. SXC 4 57.660 57.460 57.660 -0.220 TELUS CORPORATION T 12 57.630 57.380 57.570 +0.300 TELUS CORPORATION NV T.A 5 54.620 54.450 54.620 +0.570 TRANSALTA CORPORATION TA 47 21.040 20.870 21.040 +0.190 TAG OIL LTD TAO 42 7.090 7.020 7.050 -0.010 TWIN BUTTE ENERGY LTD. TBE 21 2.150 2.110 2.120 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 121 35.900 35.180 35.850 +0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 10 12.680 12.460 12.660 +0.240 THOMPSON CREEK METALS COMPANY TCM 22 7.100 6.950 7.100 +0.100 TRICAN WELL TCW 24 17.550 17.300 17.550 +0.150 TORONTO-DOMINION BANK TD 246 76.430 75.620 76.260 +1.050 TD BANK PR SERIES AG TD.PR.G 6 27.300 27.220 27.300 -0.110 TRINIDAD DRILLING LTD. TDG 31 7.770 7.460 7.770 +0.260 TRILOGY ENERGY CORP. TET 7 37.790 37.650 37.710 +0.100 TRANSFORCE INC. TFI 25 13.070 12.990 13.040 +0.040 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110 100.880 100.600 100.880 +0.870 TRANSGLOBE APARTMENT REIT TGA.UN 29 11.770 11.620 11.690 +0.100 TRANSGLOBE J TGL 1 8.050 8.050 8.050 +0.070 TERAGO INC. TGO 1 9.940 9.940 9.940 +0.050 TERANGA GOLD CORPORATION TGZ 73 2.080 2.080 2.080 +0.030 THERATECHNOLOGIES TH 5 2.570 2.490 2.570 +0.060 TIM HORTONS INC. THI 4 49.490 49.330 49.330 +0.130 TAHOE RESOURCES INC. THO 67 17.900 17.220 17.570 +0.470 TOROMONT IND TIH 11 21.480 21.170 21.370 +0.120 TASEKO MINES LTD. TKO 12 2.790 2.750 2.790 +0.090 TALISMAN ENERGY INC. TLM 537 13.030 12.640 13.010 +0.380 TEMBEC INC. TMB 2 2.760 2.760 2.760 0.000 TIMBERCREEK MORTGAGE INVEST TMC 5 10.380 10.380 10.380 -0.020 TITAN MEDICAL INC TMD 6 1.380 1.380 1.380 -0.010 TIMMINS GOLD CORP TMM 21 1.950 1.940 1.940 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.460 2.330 2.460 +0.180 TSO3 INC TOS 12 1.800 1.800 1.800 +0.060 TOTAL ENERGY SERVICES INC. TOT 9 17.410 17.320 17.390 -0.070 TOURMALINE OIL CORP. TOU 21 27.100 26.740 26.740 -0.400 TETHYS PETROLEUM LTD. TPL 10 0.495 0.495 0.495 +0.020 THOMSON REUTERS CORP. TRI 21 27.390 27.090 27.230 +0.310 TRANSCANADA CORPORATION TRP 89 44.600 43.930 44.520 +0.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.390 26.220 26.220 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.590 25.520 25.590 -0.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 25.950 25.820 25.820 -0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 1 2.990 2.990 2.990 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 7.150 7.110 7.120 +0.100 TORSTAR CORP. CL. B NV TS.B 14 8.280 8.080 8.280 +0.280 TOURNIGAN ENERGY LTD TVC 500 0.070 0.065 0.070 0.000 TOREX GOLD RESOURCES INC. TXG 21 1.710 1.670 1.700 +0.070 URANIUM PARTICIPATION CORP. U 22 5.580 5.470 5.580 +0.150 UEX CORP UEX 10 0.640 0.640 0.640 0.000 DOMTAR CORPORATION UFS 12 82.850 81.570 81.570 -0.920 URANIUM ONE INC UUU 158 2.160 2.150 2.150 +0.010 VERMILION ENERGY INC. VET 45 45.920 45.200 45.210 -0.950 VISTA GOLD CORP VGZ 1 3.110 3.110 3.110 +0.010 VICWEST INC VIC 18 9.100 9.010 9.100 -0.420 5N PLUS INC. VNP 14 5.120 5.010 5.120 -0.090 VERO ENERGY INC. VRO 7 2.090 2.090 2.090 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 30 47.660 47.040 47.550 +0.280 VERESEN INC. VSN 8 15.280 15.280 15.280 -0.020 VITERRA INC VT 127 10.750 10.450 10.750 +0.190 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 36.170 35.750 36.170 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.450 10.400 10.450 +0.340 WHITECAP RESOURCES INC. WCP 12 8.330 8.190 8.310 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 98.510 98.510 98.510 -0.240 WESTFIRE ENERGY LTD. WFE 65 5.720 5.610 5.700 +0.070 WEST FRASER TIMBER WFT 8 41.950 41.400 41.540 -0.060 WI-LAN INC WIN 45 5.900 5.730 5.870 +0.120 WESTJET AIRLINES LTD. WJA 19 11.730 11.630 11.730 +0.170 WAJAX CORP WJX 21 38.490 37.950 38.490 +0.560 GEORGE WESTON LIMITED WN 41 68.100 66.920 67.890 +0.760 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 24.230 23.890 24.230 +0.490 WESTPORT INNOV WPT 2 33.940 33.890 33.940 +0.130 WESTERN POTASH CORPORATION WPX 126 1.140 1.110 1.110 -0.010 WESTERN ENERGY SVCS CORP WRG 10 8.590 8.510 8.510 +0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 13.290 13.270 13.290 +0.110 WESTERN COPPER AND GOLD CORPORATION WRN 3 1.560 1.560 1.560 -0.030 WILDCAT SILVER CORPORATION WS 17 1.320 1.290 1.290 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 28 23.000 22.670 22.830 -0.070 WESTERNZAGROS RESOURCES LTD WZR 60 0.650 0.650 0.650 +0.020 TMX GROUP INC X 50 41.670 41.160 41.670 +0.270 XTREME COIL DRILLING CORP. XDC 7 3.900 3.750 3.750 +0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.470 20.470 20.470 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 249 16.870 16.800 16.860 +0.260 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 5 21.800 21.800 21.800 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 182 21.290 21.140 21.270 +0.250 EXTORRE GOLD MINES LIMITED XG 100 7.650 7.510 7.600 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3 22.450 22.450 22.450 +0.250 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 15 15.590 15.590 15.590 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 4512 17.100 16.950 17.080 +0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 35 15.480 15.450 15.480 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 29.190 29.190 29.190 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 60 14.370 14.320 14.320 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.140 12.100 12.140 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 150 24.990 24.200 24.990 +1.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 2.790 2.770 2.790 +0.110 YM BIOSCIENCES INC YM 2 1.590 1.580 1.590 -0.030 YAMANA GOLD INC YRI 233 15.190 14.790 15.010 +0.090 ZARGON OIL & GAS LTD. ZAR 5 13.700 13.600 13.680 +0.070 Trades: 10,713 Total Volume: 3,741,967 Total Value: $47,120,369 Advanced: 413 Declined: 197 Unchanged: 4,044 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.