Pure Trading Daily Market Summary January 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 25 0.260 0.260 0.260 0.000 PURE INDTL REAL ESTATE TR AAR.UN 17 4.270 4.260 4.260 +0.120 ADVANTAGE OIL & GAS LTD. AAV 69 4.440 4.300 4.440 +0.090 ABSOLUTE SOFTWARE CORP. ABT 2 4.560 4.550 4.560 -0.080 BARRICK GOLD CORPORATION ABX 390 49.080 47.970 48.720 +0.610 AIR CANADA CL B AC.B 51 1.040 1.030 1.040 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 8 36.390 36.120 36.250 -0.070 ATCO LTD. CL.I NV ACO.X 48 61.340 60.370 61.260 +0.400 ALARIS ROYALTY CORP AD 2 17.870 17.870 17.870 -0.010 ALDERON IRON ORE CORP. ADV 59 3.030 2.880 2.930 +0.190 AURORA OIL & GAS LIMITED AEF 25 3.630 3.610 3.630 +0.010 ARSENAL ENERGY INC. AEI 5 0.730 0.730 0.730 +0.020 AGNICO-EAGLE MINES LTD. AEM 120 39.210 37.920 38.020 -0.700 AETERNA ZENTARIS INC. AEZ 5 1.600 1.590 1.600 0.000 AG GROWTH INTERNATIONAL INC. AFN 44 39.580 38.280 39.580 +1.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 16.330 16.140 16.300 +0.210 ALAMOS GOLD INC. AGI 31 18.670 18.150 18.400 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 20 20.340 20.210 20.290 -0.200 AGRIUM INC AGU 55 72.890 71.680 72.530 +0.650 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 80 101.010 100.610 100.610 +0.510 ALTUS GROUP LIMITED AIF 19 3.690 3.680 3.690 +0.070 GROUPE AEROPLAN INC. AIM 175 12.250 11.970 12.250 +0.220 ALTAGAS LTD. ALA 25 32.330 32.010 32.230 -0.010 ALTIUS MINERALS CORP. ALS 13 11.090 11.000 11.050 +0.030 ALMADEN MINERALS LTD. AMM 45 2.550 2.520 2.520 -0.050 ALLIED NEVADA GOLD CORP ANV 22 33.360 32.540 32.560 +0.500 AFRICA OIL CORP AOI 55 1.700 1.670 1.680 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 25.620 25.550 25.600 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 117 6.440 6.330 6.370 -0.050 ARGONAUT GOLD INC. AR 23 7.480 7.320 7.430 +0.140 AECON GROUP INC ARE 117 10.960 10.490 10.920 +0.480 ARMTEC INFRASTRUCTURE INC. ARF 58 2.390 2.190 2.370 +0.270 ARCAN RESOURCES LTD ARN 39 4.960 4.880 4.960 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 240 98.790 98.110 98.790 +0.800 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 890 97.990 97.010 97.990 +0.990 ARC RESOURCES LTD. ARX 165 25.700 24.880 25.590 +0.420 AURIZON MINES J ARZ 154 5.430 5.220 5.430 +0.160 ALACER GOLD CORP. ASR 53 11.080 10.730 11.000 +0.310 ATS AUTOMATION ATA 7 6.740 6.700 6.720 +0.060 ATRIUM INNOVATIONS INC. ATB 14 12.190 11.850 12.110 +0.350 ATAC RESOURCES LTD ATC 57 2.680 2.630 2.650 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 30.890 30.260 30.540 -0.210 ATHABASCA OIL SANDS CORP. ATH 142 12.480 12.310 12.370 -0.250 ATNA RES J ATN 10 0.880 0.880 0.880 +0.030 ATLANTIC POWER CORP. ATP 22 14.600 14.460 14.480 -0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 170 102.400 102.240 102.400 +1.890 AURION RESOURCES LTD AU 20 0.275 0.275 0.275 +0.035 GOLDEN MINERALS COMPANY AUM 9 6.580 6.580 6.580 -0.010 AURCANA CORP AUN 60 0.710 0.710 0.710 -0.020 AURICO GOLD INC. AUQ 1 8.490 8.490 8.490 -0.070 AVENEX ENERGY CORP. AVF 43 5.670 5.460 5.650 +0.360 AVALON RARE METALS INC. AVL 80 2.770 2.620 2.750 +0.100 ANVIL MINING LTD. AVM 288 7.450 7.360 7.390 -0.050 AVION GOLD CORPORATION AVR 262 1.670 1.650 1.670 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 20.150 20.150 20.150 +0.700 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 300 102.510 102.510 102.510 +0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 80 101.220 101.220 101.220 -0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 97.510 96.510 97.510 +1.320 ARTIS REIT AX.UN 47 14.350 14.160 14.270 +0.180 ANDERSON ENERGY LTD. AXL 15 0.570 0.570 0.570 +0.040 ALEXCO RESOURCE CORP. AXR 17 7.110 7.020 7.030 +0.200 AUGUSTA RESOURCE CORPORATION AZC 17 3.400 3.290 3.350 -0.050 BELL ALIANT INC. BA 24 28.810 28.620 28.650 -0.170 BANRO CORP. BAA 88 4.260 4.150 4.240 +0.080 BADGER DAYLIGHTING LTD. BAD 11 22.390 22.210 22.250 +0.740 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.600 25.440 25.440 -0.190 BAJA MINING CORP. BAJ 10 0.910 0.910 0.910 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 28.280 28.100 28.170 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 10 15.710 15.320 15.710 +0.450 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 24.880 24.820 24.880 +0.070 BOMBARDIER INC. CL. B SV BBD.B 757 4.200 4.070 4.190 +0.030 COTT CORP BCB 48 6.550 6.430 6.490 +0.010 BCE INC. BCE 224 42.340 41.880 42.280 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 4 22.980 22.980 22.980 +0.170 BEAR CREEK MINING CORP BCM 21 3.610 3.460 3.490 -0.160 BLACK DIAMOND GROUP LIMITED BDI 25 18.490 18.120 18.210 -0.280 BIRD CONSTRUCTION INC. BDT 25 12.010 11.850 11.940 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 51.790 51.140 51.140 -0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 27.270 27.090 27.150 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 19.900 19.690 19.690 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 28.690 28.430 28.690 +0.490 BIRCHCLIFF ENERGY LTD. BIR 49 13.980 13.690 13.690 -0.140 BNK PETROLEUM INC. BKX 32 1.530 1.460 1.470 -0.030 BALLARD POWER SYSTEMS INC BLD 32 1.110 1.110 1.110 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 320 103.510 103.260 103.260 +0.150 BANK OF MONTREAL BMO 107 57.670 56.730 57.420 +0.530 BONTERRA ENERGY CORP. BNE 6 52.170 51.890 51.910 -0.410 BANKERS PETROLEUM LTD. BNK 101 4.850 4.700 4.840 +0.010 BONAVISTA ENERGY CORPORATION BNP 16 26.750 26.630 26.630 -0.130 BANK OF NOVA SCOTIA BNS 117 52.200 51.490 51.840 +0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.980 25.980 25.980 +0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.520 26.450 26.450 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.960 25.930 25.960 +0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 25.090 25.090 25.090 +0.100 AMERICAS PETROGAS INC. BOE 56 3.050 3.000 3.050 +0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 154 16.220 15.920 15.920 -0.280 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.880 25.880 25.880 +0.270 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.220 25.220 25.220 -0.310 BPO PROPERTIES LTD PREFERRED SERIES J BPP.PR.J 254 12.000 12.000 12.000 BRIGUS GOLD CORP. BRD 46 1.050 1.020 1.030 -0.020 BRICK LIMITED BRK 10 3.180 3.170 3.180 +0.060 BAYTEX ENERGY CORP. BTE 26 58.930 57.830 58.800 +1.000 B2GOLD CORP. BTO 215 3.100 2.800 2.800 -0.320 BURCON NUTRASCIENCE CORP BU 1 7.100 7.100 7.100 +0.110 BELLATRIX EXPLORATION LTD BXE 22 5.000 4.960 4.970 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.160 0.160 0.160 +0.010 CAE INC CAE 56 10.330 9.970 10.310 +0.310 CANAM GROUP INC. CAM 18 4.180 4.150 4.150 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 290 101.020 100.010 100.010 -0.430 CANACO RESOURCES INC CAN 14 1.460 1.430 1.460 +0.010 CDN APARTMENT UN CAR.UN 56 22.690 22.230 22.260 -0.400 CASCADES INC CAS 55 4.760 4.650 4.760 +0.200 CB GOLD INC. CBJ 12 1.240 1.220 1.220 -0.080 COGECO CABLE INC. SV CCA 21 53.750 52.780 53.320 +0.810 CCL INDUSTRIES INC. CL. B NV CCL.B 13 32.970 31.890 32.680 +0.580 CONCORDIA RESOURCE CORP. CCN 5 0.520 0.520 0.520 +0.070 CAMECO CORP CCO 76 19.310 18.810 19.280 +0.300 CORRIDOR RESOURCES INC. CDH 10 0.990 0.990 0.990 -0.020 CORBY DISTILL CDL.A 6 16.590 16.370 16.440 -0.030 COEUR D ALENE MINES CORP. CDM 1 25.910 25.910 25.910 +1.480 CARDERO RESOURCE CORP. CDU 6 1.080 1.070 1.070 +0.010 CENTAMIN PLC. CEE 415 1.330 1.280 1.330 -0.040 COASTAL ENERGY COMPANY CEN 62 16.680 15.670 16.680 +0.950 CATHEDRAL ENERGY SERVICES LTD. CET 8 7.350 7.280 7.350 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 59 11.350 11.210 11.280 +0.090 CANACCORD FINANCIAL INC. CF 88 7.980 7.730 7.880 -0.050 CARFINCO INCOME FUND CFN.UN 8 6.980 6.980 6.980 +0.020 CANFOR CORP CFP 95 10.950 10.800 10.940 +0.060 CALFRAC WELL SERVICES LTD. CFW 19 28.950 28.420 28.940 -0.070 CANFOR PULP PRODUCTS INC. CFX 39 13.240 12.670 12.680 -0.280 CENTERRA GOLD INC. CG 79 18.880 18.290 18.830 +0.330 CGA MINING LIMITED CGA 59 2.210 2.130 2.130 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 2.870 2.740 2.790 +0.040 COGECO INC. SV CGO 1 48.830 48.830 48.830 +0.810 CINEPLEX INC. CGX 50 25.520 25.130 25.190 -0.400 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 60 104.520 104.520 104.520 +1.290 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2290 96.610 96.210 96.560 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 15.090 14.970 15.050 +0.070 CHAMPION MINERALS INC CHM 1 1.460 1.460 1.460 +0.070 CHORUS AVIATION INC. CL B CHR.B 107 3.320 3.220 3.250 -0.030 CHESSWOOD GROUP LIMITED CHW 10 6.130 6.130 6.130 +0.100 CI FINANCIAL CORP. CIX 27 21.290 21.140 21.190 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 21.390 21.010 21.160 +0.140 CHINOOK ENERGY INC. CKE 14 1.780 1.720 1.750 +0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 400 99.310 99.310 99.310 +0.570 CML HEALTHCARE INC. CLC 25 9.700 9.620 9.690 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7 20.310 20.310 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 4155 0.880 0.710 0.780 -0.080 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 2610 98.210 97.100 98.010 -0.290 CANADA LITHIUM CORP. CLQ 25 0.495 0.495 0.495 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 140 104.510 104.510 104.510 +1.000 CELESTICA INC SV CLS 81 8.000 7.760 7.930 +0.200 CELTIC EXPLORATION LTD. CLT 190 22.870 22.270 22.500 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 54 75.490 74.480 75.260 +0.330 CDN IMP BANK SER 26 CM.PR.D 2 25.770 25.770 25.770 +0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 17 25.560 25.410 25.560 +0.140 COMPUTER MODELLING GROUP LTD CMG 6 15.740 15.580 15.740 +0.120 CLINE MINING CORP CMK 393 1.740 1.670 1.700 -0.030 CANACOL ENERGY LTD CNE 5 0.770 0.770 0.770 -0.010 CONTINENTAL GOLD LIMITED CNL 18 8.100 7.910 7.910 -0.190 CDN NATURAL RES CNQ 147 39.840 39.230 39.800 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 232 79.950 79.400 79.730 +0.020 CARDIOME PHARMA CORP COM 19 2.730 2.670 2.700 +0.030 CANADIAN OIL SANDS LIMITED COS 282 24.330 23.830 24.250 +0.270 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 20.220 20.220 20.220 +0.600 CANADIAN PACIFIC RAILWAY LIMITED CP 263 70.620 69.340 70.580 +1.060 CLAYMORE S&P/TSX CDN CPD 15 17.240 17.220 17.220 -0.010 CRESCENT POINT ENERGY CORP. CPG 250 46.390 45.520 46.020 +0.200 COALSPUR MINES LIMITED CPT 13 1.680 1.670 1.680 +0.020 CAPITAL POWER CORPORATION CPX 40 25.600 25.370 25.530 +0.240 CEQUENCE ENERGY LTD. CQE 76 2.960 2.800 2.840 -0.070 CREW ENERGY INC CR 51 11.950 11.780 11.950 +0.030 CLAUDE RES CRJ 54 1.500 1.440 1.500 +0.050 CROCODILE GOLD CORP. CRK 5355 0.530 0.520 0.530 +0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 350 107.000 106.820 107.000 -0.870 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 13.910 13.780 13.840 -0.060 CAPSTONE MINING CORP. CS 96 2.970 2.920 2.960 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.890 3.860 3.890 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 36 5.970 5.760 5.970 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 300 100.810 100.810 100.810 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 42 8.750 8.590 8.670 -0.030 COLOSSUS MINERALS INC CSI 24 6.430 6.320 6.340 +0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 300 92.760 91.260 91.260 -1.300 CORSA COAL CORP. CSO 10 0.540 0.540 0.540 -0.020 CONTRANS GROUP INC. CSS 1 8.240 8.240 8.240 +0.690 CONSTELLATION SOFTWARE INC. CSU 2 80.740 80.560 80.740 +0.990 CROCOTTA ENERGY INC. CTA 46 3.670 3.490 3.670 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 65.580 64.780 65.100 -0.560 LE CHATEAU INC. CL A. SV CTU.A 2 1.760 1.750 1.760 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 41 61.950 61.510 61.800 -0.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.980 25.640 25.670 -0.310 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 410 104.010 103.330 104.010 +0.740 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.530 103.510 103.510 +0.400 COMINAR R E UN CUF.UN 11 22.340 22.280 22.290 -0.200 COPPER MINING CORPORATION CUM 121 6.140 5.900 5.960 +0.030 CHURCHILL CORP A CUQ 34 11.490 11.250 11.300 -0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 700 103.080 102.010 102.010 -0.050 CANEXUS CORPORATION CUS 20 6.610 6.580 6.590 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 600 100.320 100.290 100.320 +0.290 COPPER FOX METALS INC CUU 23 1.150 1.110 1.120 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 118 34.870 34.310 34.310 -0.490 CALVALLEY PETROLEUM INC. CVI.A 1 1.860 1.860 1.860 +0.080 CANADIAN OIL RECV & REMED ENT CVR 120 0.640 0.580 0.630 +0.110 CDN WESTERN BANK CWB 1 26.250 26.250 26.250 -0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 26.870 26.520 26.520 -0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.030 2.020 2.030 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.810 14.810 14.810 +0.210 C&C ENERGIA LTD CZE 4 7.780 7.750 7.750 -0.080 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 22.760 22.630 22.760 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 48 33.170 32.940 33.080 +0.100 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 20 94.990 90.060 94.990 +2.000 D ARIANNE RESOURCES INC. DAN 4 1.230 1.230 1.230 +0.100 DUNDEE CORP. CL.A SV DC.A 12 24.190 24.090 24.180 +0.010 DIRECTCASH PAYMENTS INC. DCI 6 19.970 19.820 19.830 -0.210 DELPHI ENERGY CORP. DEE 20 2.170 2.140 2.160 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 14 7.020 7.020 7.020 +0.560 DETOUR GOLD CORP. DGC 26 26.820 26.550 26.790 +0.240 DATA GROUP INC. DGI 2 3.880 3.870 3.870 +0.070 DAVIS + HENDERSON CORPORATION DH 23 17.140 16.910 17.140 +0.200 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 50 97.740 97.520 97.720 -0.830 DOREL INDUSTRIES INC. CL.B SV DII.B 3 25.650 25.490 25.650 -0.050 DULUTH METALS LIMITED DM 9 2.150 2.120 2.120 0.000 DENISON MINES CORP DML 65 1.420 1.380 1.420 +0.050 DYNASTY METALS & MINING INC. DMM 6 2.250 2.210 2.250 +0.050 DALRADIAN RESOURCES INC. DNA 3 1.850 1.800 1.850 +0.010 DOLLARAMA INC. DOL 27 44.610 43.880 43.950 -0.600 DUNDEE PRECIOUS METALS INC. DPM 99 8.850 8.620 8.810 +0.210 DIVIDEND SELECT 15 CORP. DS 9 8.920 8.920 8.920 +0.300 DESCARTES SYS DSG 5 7.250 7.250 7.250 -0.100 DACHA STRATEGIC METALS INC. DSM 10 0.480 0.480 0.480 0.000 DEETHREE EXPLORATION LTD. DTX 93 2.360 2.250 2.330 +0.150 DRAGONWAVE INC. DWI 1 3.310 3.310 3.310 -0.300 EAST ASIA MINERALS CORP EAS 15 0.540 0.540 0.540 +0.020 ENCANA CORP. ECA 134 19.640 19.320 19.600 +0.120 ENERCARE INC. ECI 13 9.520 9.450 9.490 -0.040 ECOSYNTHETIX INC. ECO 10 5.020 4.760 5.020 +0.180 ENDEAVOUR SILVER CORP. EDR 58 10.430 10.140 10.290 0.000 ENDEAVOUR MINING CORPORATION EDV 39 2.620 2.580 2.600 +0.070 ENERFLEX LTD. EFX 6 13.280 13.220 13.240 +0.060 ENERGOLD DRILLING CORP EGD 1 4.630 4.630 4.630 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 194 12.760 12.080 12.610 -0.040 EXCHANGE INCOME CORPORATION EIF 9 25.450 25.200 25.450 +0.250 ENERVEST DIV UN EIT.UN 9 13.170 13.000 13.170 +0.090 ELDORADO GOLD ELD 563 15.080 14.720 14.840 -0.040 EASTERN PLATINUM LIMITED ELR 25 0.550 0.550 0.550 0.000 EMERA INCORPORATED EMA 14 33.100 32.900 32.990 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 59.200 58.920 59.030 +0.260 ENBRIDGE INC ENB 254 37.890 37.300 37.310 -0.420 ENBRIDGE INC. PR SERIES B ENB.PR.B 12 26.380 26.010 26.030 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 74 20.230 19.930 20.120 -0.070 ECO ORO MINERALS CORP. EOM 35 1.790 1.710 1.710 +0.020 ENCANTO POTASH CORP. EPO 20 0.265 0.265 0.265 -0.005 EPSILON ENERGY LTD. EPS 23 3.470 3.260 3.470 +0.420 EQUAL ENERGY LTD. EQU 27 4.800 4.740 4.800 +0.450 ENERPLUS CORPORATION ERF 26 26.850 26.510 26.800 +0.320 ENSIGN ENERGY SERVICES INC. ESI 33 17.050 16.440 17.040 +0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 24 2.090 2.060 2.090 +0.010 ENTREE GOLD INC. ETG 14 1.250 1.220 1.250 0.000 EVOLVING GOLD CORP EVG 15 0.350 0.350 0.350 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 60 100.510 100.510 100.510 -1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 60 103.010 103.010 103.010 +1.650 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 74 8.600 8.380 8.440 -0.170 EXFO INC. EXF 1 6.070 6.070 6.070 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.190 7.190 7.190 +0.020 FIBREK INC. FBK 12 1.030 1.020 1.020 0.000 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 13.660 13.660 13.660 +0.810 FIRST CAPITAL REALTY INC. FCR 17 17.590 17.370 17.380 -0.200 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 40 103.170 103.170 103.170 -0.250 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 610 99.310 99.260 99.310 +0.810 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.510 101.510 101.510 +0.300 FAIRBORNE ENERGY LTD FEL 97 3.040 2.960 3.000 -0.050 FLINT ENERGY SERVICES LIMITED FES 29 13.050 12.980 12.990 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 436.110 428.340 431.000 -3.010 FIRST QUANTUM J FM 346 21.090 20.300 21.070 +0.220 FRANCO-NEVADA CORPORATION FNV 1387 40.170 39.060 39.950 +0.840 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.450 5.450 5.450 +0.010 FIRST MAJESTIC SILVER CORP FR 45 18.190 17.780 17.960 +0.150 CANYON SERVICES GROUP INC. FRC 66 12.910 12.600 12.750 -0.120 FREEHOLD ROYALTIES LTD. FRU 29 19.870 19.620 19.840 -0.090 FIRSTSERVICE CORPORATION SV FSV 19 27.280 26.620 27.280 +0.270 FORTRESS PAPER LTD FTP 2 26.980 26.980 26.980 +0.010 FORTIS INC FTS 23 33.350 33.110 33.250 +0.070 FINNING INTL FTT 45 23.040 22.630 22.910 +0.360 FORTUNA SILVER MINES INC FVI 29 5.950 5.820 5.880 -0.010 GOLDCORP INC G 149 46.590 45.540 45.650 -0.410 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 16.910 16.710 16.910 +0.300 GREAT BASIN GOLD LTD. GBG 190 1.100 1.020 1.060 +0.030 GABRIEL RES J GBU 230 6.460 5.990 6.130 -0.470 GREAT CANADIAN GAMING CORP GC 37 8.450 8.320 8.440 +0.010 GRANDE CACHE COAL CORP. GCE 315 9.910 9.880 9.910 +0.020 COLABOR GROUP INC. GCL 32 10.920 10.800 10.800 -0.110 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 79.990 79.990 79.990 -0.020 GIBSON ENERGY INC. GEI 34 19.400 19.340 19.360 +0.170 GASFRAC ENERGY SERVICES INC. GFS 36 8.080 7.580 7.890 +0.530 GOLDGROUP MINING INC. GGA 4 1.250 1.250 1.250 +0.060 CGI GROUP INC. CL.A SV GIB.A 19 19.480 19.400 19.430 +0.120 GILDAN ACTIVEWEAR INC. GIL 358 20.120 19.810 20.020 +0.170 GLENTEL INC GLN 11 18.970 18.720 18.970 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 4.080 4.000 4.080 +0.330 GMP CAPITAL INC. GMP 63 8.020 7.490 7.730 +0.470 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 21.870 21.580 21.870 +0.560 GENIVAR INC. GNV 9 26.400 26.110 26.260 -0.160 GUIDE EXPLORATION LTD. GO 36 3.330 3.260 3.330 +0.090 GREAT PANTHER SILVER LIMITED GPR 8 2.170 2.160 2.160 0.000 GOLDEN QUEEN MNG J GQM 28 2.860 2.720 2.810 +0.020 GOLD RESERVE INC GRZ 1 2.840 2.840 2.840 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 15.680 15.470 15.680 +0.940 GOLDEN STAR GSC 6 1.830 1.820 1.830 +0.140 GRAN TIERRA ENERGY INC GTE 175 5.260 5.010 5.030 -0.110 GUYANA GOLDFIELDS INC GUY 117 7.930 7.360 7.730 -0.140 GARDA WORLD SECURITY CORP GW 14 7.870 7.690 7.810 +0.390 GOWEST GOLD LTD. GWA 35 0.240 0.240 0.240 +0.040 GREAT WESTERN MINERALS GRP GWG 160 0.510 0.435 0.510 +0.080 GREAT-WEST LIFECO INC GWO 71 21.090 20.510 21.090 +0.370 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.960 23.760 23.960 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 22.670 22.600 22.670 +0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 23.370 23.370 23.370 +0.060 GALWAY RESOURCES LTD. GWY 60 1.620 1.570 1.570 -0.050 GUESTLOGIX INC GXI 90 0.490 0.490 0.490 +0.100 HATHOR EXPLORATION LIMITED HAT 16 4.700 4.700 4.700 +0.010 HUDBAY MINERALS INC. HBM 36 10.420 10.230 10.400 -0.100 HOME CAPITAL GROUP INC. HCG 19 50.770 50.120 50.610 +0.420 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.700 7.700 7.700 +0.030 HANFENG EVERGREEN INC. HF 1 2.840 2.840 2.840 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 8.860 8.800 8.810 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 44 12.480 12.450 12.450 0.000 HORIZONS GOLD YIELD FUND HGY.UN 6 9.380 9.340 9.380 +0.380 HANA MINING LTD HMG 17 1.350 1.350 1.350 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 74 19.200 18.040 18.040 -1.380 HORIZON NORTH LOGISTICS HNL 15 4.600 4.600 4.600 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 7.560 7.290 7.560 +0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 871 5.060 4.940 4.970 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2234 6.940 6.770 6.890 +0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 590 102.260 102.260 102.260 -1.250 H & R REAL EST UN HR.UN 38 23.240 23.170 23.220 -0.030 HIGH RIVER GOLD J HRG 29 1.230 1.220 1.230 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 88 2.450 2.150 2.360 -0.670 HUSKY ENERGY INC. HSE 770 24.890 24.710 24.750 -0.180 HARRY WINSTON DIAMOND HW 7 11.400 11.250 11.370 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 122 9.650 9.570 9.580 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 17.820 17.660 17.810 +0.060 ITHACA ENERGY INC IAE 50 2.200 2.180 2.180 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 26.970 26.370 26.780 +0.240 INTREPID MINES LTD. IAU 11 1.230 1.220 1.230 +0.040 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.600 9.600 9.600 +0.360 IVANHOE ENERGY IE 25 1.210 1.170 1.210 +0.060 INTACT FINANCIAL CORPORATION IFC 49 59.200 58.880 59.180 +0.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 42 4.400 4.370 4.400 +0.010 IGM FINANCIAL INC. IGM 28 44.610 44.150 44.340 -0.160 INDEPENDENCE GOLD CORP. IGO 5 0.440 0.440 0.440 IMPERIAL METALS CORP. III 7 13.050 12.810 13.050 +0.110 IMRIS INC IM 1 2.710 2.710 2.710 -0.070 IAMGOLD CORP IMG 195 17.070 16.680 16.750 +0.090 INMET MNG CORP IMN 236 68.410 66.750 67.690 -1.040 IMPERIAL OIL IMO 72 46.180 45.440 45.750 -0.310 IMAX CORP IMX 5 19.180 18.180 19.180 +1.380 INTERNATIONAL MINERALS CORPORATION IMZ 9 5.960 5.930 5.960 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 19 10.230 10.160 10.200 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 104.020 104.010 104.020 +0.960 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 220 100.990 100.050 100.990 +0.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 440 99.510 99.510 99.510 +0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 101.000 100.270 100.270 -2.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 4.380 4.280 4.290 +0.040 INTERTAINMENT MEDIA INC INT 10 0.480 0.480 0.480 -0.010 INTER PIPELINE FUND IPL.UN 50 18.600 18.360 18.460 -0.160 IMPACT SILVER CORP IPT 1 1.380 1.380 1.380 +0.060 INTL TOWER HILL MINE LTD ITH 17 4.690 4.570 4.580 -0.010 INTERTAPE POLYMER ITP 22 3.270 3.230 3.270 +0.080 IVANHOE MINES J IVN 69 19.150 18.610 19.030 +0.210 IBERIAN MINERALS CORP IZN 1378 1.100 1.090 1.100 0.000 JAGUAR MINING INC. JAG 245 6.570 6.420 6.530 +0.030 JUST ENERGY GROUP INC. JE 15 11.840 11.760 11.840 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 860 94.770 94.610 94.760 +0.740 KINROSS GOLD CORP K 358 12.520 12.300 12.360 -0.040 KAMINAK GOLD CORP KAM 8 2.120 2.080 2.100 -0.050 KATANGA MINING LIMITED KAT 10 1.200 1.170 1.190 0.000 KEYERA CORP. KEY 32 50.270 50.010 50.150 -0.100 KIRKLAND LAKE GOLD INC. KGI 30 16.360 15.830 16.140 +0.060 KEEGAN RESOURCES INC. KGN 28 4.240 4.130 4.150 -0.080 KILLAM PROPERTIES INC. KMP 34 11.590 11.360 11.390 -0.210 KWG RESOURCES INC KWG 30 0.085 0.085 0.085 -0.005 LOBLAW COMPANIES LIMITED L 23 38.320 38.050 38.080 -0.170 LAURENTIAN BANK LB 25 48.000 47.620 47.970 +0.150 LIFE & BANC SPLIT CORP LBS 10 5.520 5.210 5.450 +0.960 LUMINA COPPER CORP LCC 10 12.950 12.840 12.850 -0.150 LEGACY OIL AND GAS INC. LEG 574 11.340 10.800 11.340 +0.300 LUNA GOLD CORP LGC 5 0.550 0.550 0.550 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 97 37.980 36.550 37.860 +0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 116 5.300 5.110 5.120 -0.280 LIQUOR STORES N.A. LTD. LIQ 2 15.270 15.250 15.250 -0.050 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 350 102.260 102.230 102.260 -2.710 LULULEMON ATHLETICA INC. LLL 59 51.620 49.140 51.620 +3.870 LA MANCHA RESOURCES INC. LMA 31 2.780 2.750 2.780 +0.030 LEONS FURNITURE LNF 1 12.720 12.720 12.720 +0.460 LINAMAR CORP LNR 6 14.940 14.880 14.890 +0.120 LONGVIEW OIL CORP. LNV 17 10.430 10.420 10.420 +0.300 LONE PINE RESOURCES INC. LPR 1 7.590 7.590 7.590 +0.190 LAKE SHORE GOLD CORP. LSG 444 1.320 1.280 1.310 +0.010 LUNDIN MINING CORP. LUN 1822 4.450 4.230 4.440 +0.240 LEVON RES LTD LVN 201 1.220 1.140 1.210 +0.080 LEISUREWORLD SENIOR CARE CORP LW 17 11.450 11.310 11.450 +0.090 LYDIAN INTERNATIONAL LTD LYD 34 2.310 2.240 2.310 +0.100 MAG SILVER CORP. MAG 23 7.300 7.180 7.190 +0.050 MINERA ANDES INC. MAI 2781 1.700 1.620 1.630 -0.040 MIDAS GOLD INC. MAX 21 3.940 3.880 3.880 -0.050 MEADOW BAY GOLD CORP. MAY 10 0.950 0.950 0.950 -0.020 MANITOBA TELECOM MBT 19 30.010 29.920 29.970 +0.190 MCCOY BROS INC. MCB 6 3.240 3.140 3.140 -0.070 MACDONALD DETTWILER MDA 28 48.430 47.250 48.390 +1.000 MAJOR DRILLING GRP MDI 18 16.560 16.090 16.560 +0.420 MEG ENERGY CORP. MEG 50 42.300 41.740 42.080 -0.190 MIDWAY ENERGY LTD. MEL 54 3.530 3.400 3.490 +0.120 MAINSTREET EQ J MEQ 2 24.470 24.040 24.470 +0.630 MIDLANDS MINERAL CORP MEX 270 0.050 0.050 0.050 0.000 MANULIFE FIN MFC 208 11.310 11.090 11.260 +0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 22.370 22.270 22.270 +0.020 MAPLE LEAF FOODS MFI 18 10.990 10.920 10.950 -0.020 MINEFINDERS J MFL 30 11.380 11.170 11.270 +0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 70 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 217 35.510 34.160 34.210 -0.200 MEGA URANIUM LTD. MGA 50 0.215 0.215 0.215 +0.015 MIGAO CORPORATION MGO 2 4.020 4.000 4.000 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.040 10.980 10.980 -0.080 GENWORTH MI CANADA INC. MIC 34 21.280 21.040 21.280 +0.080 MI DEVELOPMENTS INC. MIM 34 33.490 32.460 33.340 +1.090 MCAN MORTGAGE CORPORATION MKP 1 13.670 13.670 13.670 +0.430 MERCATOR MINERALS LTD. ML 526 1.690 1.620 1.650 0.000 MOOD MEDIA CORPORATION MM 14 2.660 2.570 2.620 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.920 8.920 8.920 +0.100 MIRABELA NICKEL LIMITED MNB 9 1.250 1.230 1.230 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 1 18.660 18.660 18.660 +0.420 MOUNTAIN PROV J MPV 10 3.980 3.910 3.920 -0.040 MORGUARD CORP. MRC 1 74.060 74.060 74.060 -1.920 MARTINREA INTERNATIONAL INC. MRE 44 7.420 7.290 7.310 -0.150 MORGUARD UN MRT.UN 27 16.340 16.110 16.200 +0.010 METRO INC. CL.A SV MRU.A 34 54.470 53.680 53.800 -0.460 MORNEAU SHEPELL INC. MSI 29 10.780 10.520 10.780 +0.270 MINCO SILVER CORP. MSV 19 2.450 2.350 2.410 +0.230 MULLEN GROUP LTD. MTL 37 20.470 19.990 20.310 +0.250 MADALENA VENTURES INC MVN 75 0.910 0.870 0.910 +0.030 METHANEX CORP MX 14 24.130 23.860 24.120 +0.230 NATIONAL BANK OF CANADA NA 80 73.110 72.610 73.080 +0.080 NAL ENERGY CORPORATION NAE 44 8.320 8.170 8.250 +0.060 NEWALTA CORPORATION NAL 12 12.850 12.680 12.800 0.000 NORBORD INC. NBD 26 8.310 8.180 8.310 +0.020 NEVADA COPPER CORP. NCU 5 5.480 5.400 5.480 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 39 6.650 6.500 6.590 +0.130 NORDION INC. NDN 13 8.620 8.560 8.560 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 177 7.970 7.490 7.950 +0.480 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 440 93.010 91.510 93.010 +8.000 NOVAGOLD RES INC. NG 18 9.330 9.110 9.170 -0.060 NEW GOLD INC. NGD 708 10.960 10.690 10.890 +0.170 ANGLE ENERGY INC. NGL 24 6.810 6.610 6.810 +0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 110 100.030 100.010 100.010 +0.020 NGEX RESOURCES INC. NGQ 39 2.970 2.810 2.940 +0.140 NORANDA INCOME FUND NIF.UN 56 5.870 5.820 5.850 +0.070 NIKO RES NKO 61 50.800 48.580 49.120 -1.170 NEWMONT MINING CORP. OF CDA LTD. NMC 1 64.610 64.610 64.610 +0.710 NEW MILLENIUM IRON CORP. NML 59 1.780 1.610 1.780 +0.180 NEMASKA LITHIUM INC. NMX 10 0.365 0.365 0.365 -0.025 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.050 1.050 1.050 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.580 6.580 6.580 +0.040 NORTHLAND POWER INC. NPI 9 17.990 17.890 17.980 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 30.000 29.780 29.920 +0.110 NEVSUN RES J NSU 112 6.170 6.000 6.140 +0.050 NORTH AMERICAN TUNGSTEN CORP. WTS. NTC.WT 116 0.030 0.030 0.030 NAUTILUS MINERALS INC. NUS 21 1.960 1.920 1.960 -0.020 NUVISTA ENERGY LTD. NVA 223 5.890 5.350 5.840 +0.460 NOVUS ENERGY INC. NVS 180 0.780 0.770 0.780 0.000 THE NORTH WEST COMPANY INC. NWC 93 20.550 20.160 20.160 -0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 11.560 11.530 11.560 -0.010 NEXEN INC. NXY 139 17.080 16.690 17.020 +0.290 ONEX CORPORATION SV OCX 25 33.720 33.420 33.550 -0.440 OCEANAGOLD CORP. OGC 50 2.440 2.360 2.440 +0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.170 5.160 5.160 +0.290 ORKO SILVER CORP OK 42 1.760 1.710 1.730 +0.040 ONCOLYTICS BIO ONC 8 4.150 4.150 4.150 +0.120 OPEN RANGE ENERGY CORP. NEW ONR 58 1.850 1.820 1.820 +0.010 AURA MINERALS INC. ORA 35 1.330 1.300 1.330 +0.070 OREZONE GOLD CORP. ORE 26 2.750 2.550 2.670 -0.070 ORBITE ALUMINAE INC. ORT 62 2.510 2.490 2.500 +0.020 ORVANA MINERALS J ORV 83 1.180 1.030 1.110 -0.050 OSISKO MINING CORPORATION OSK 2280 10.100 9.950 10.060 +0.020 OPEN TEXT CORP OTC 59 52.620 52.000 52.210 -0.630 CGX ENERGY INC OYL 32 1.050 1.030 1.030 -0.020 PRIMERO MINING CORP. P 54 3.550 3.430 3.550 +0.110 PAN AMERICAN J PAA 43 23.070 22.670 22.780 -0.180 PACIFIC COAL RESOURCES LTD WTS. PAK.WT 31 0.040 0.040 0.040 PETROBANK J PBG 50 11.540 10.980 11.450 +0.420 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 220 104.440 102.240 104.440 +2.430 PETROBAKKEN ENERGY LTD. PBN 150 13.550 13.090 13.450 +0.320 PACE OIL AND GAS LTD. PCE 12 4.670 4.530 4.670 +0.150 PACIFIC CASCADE MINERALS INC PCV 100 0.050 0.050 0.050 PRECISION DRILLING CORPORATION PD 104 10.990 10.760 10.790 -0.270 N A PALLADIUM PDL 19 2.870 2.810 2.870 +0.070 PALADIN RESOURCES LTD. PDN 381 1.480 1.460 1.480 +0.010 PETRODORADO ENERGY LTD. PDQ 20 0.180 0.180 0.180 -0.015 PREMIUM EXPLORATION INC PEM 120 0.125 0.125 0.125 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 24.780 24.510 24.660 -0.140 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 16461 PREMIER GOLD MINES LTD. PG 132 5.040 4.810 5.040 +0.240 PENGROWTH ENERGY CORPORATION PGF 79 11.290 11.040 11.280 +0.250 PHX ENERGY SERVICES CORP. PHX 3 10.640 10.640 10.640 -0.030 PREMIUM INCOME CORP CL A PIC.A 2 6.110 6.110 6.110 +0.150 PRIMARY PETROLEUM CORP PIE 15 0.520 0.520 0.520 +0.105 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 13.130 12.910 13.110 +0.260 PARKLAND FUEL CORPORATION PKI 14 12.970 12.770 12.940 +0.200 PILOT GOLD INC. PLG 49 1.500 1.400 1.480 +0.130 PARALLEL ENERGY TRUST PLT.UN 11 8.200 8.180 8.200 -0.090 PETROMINERALES LTD. PMG 32 17.730 17.570 17.570 +0.070 PERPETUAL ENERGY INC. PMT 100 1.220 1.170 1.220 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 850 97.760 97.510 97.510 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 240 104.990 104.300 104.990 +1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 28 20.870 20.700 20.740 +0.010 PINETREE CAPITAL LTD PNP 36 1.570 1.550 1.560 +0.020 PANORIENT ENERGY CORP. POE 39 2.040 2.030 2.040 0.000 POLYMET MINING CORP. POM 16 1.220 1.120 1.220 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 316 44.100 43.000 43.380 -0.880 PARAMOUNT RESOURCES LTD. POU 46 42.560 41.890 42.180 -0.420 POWER CORPORATION OF CANADA SV POW 25 24.610 24.260 24.420 +0.190 PEMBINA PIPELINE CORPORATION PPL 25 29.900 29.550 29.730 -0.100 PAINTED PONY PETROLEUM CL A PPY.A 38 11.000 10.720 10.860 -0.490 PROBE MINES LTD PRB 5 2.120 2.120 2.120 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 32 19.490 19.270 19.390 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 41 13.420 13.280 13.350 -0.100 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 270 104.030 104.010 104.030 +0.220 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 530 102.510 102.510 102.510 -0.750 PERSEUS MINING LIMITED PRU 47 2.730 2.620 2.730 +0.070 PINECREST ENERGY INC. PRY 111 2.510 2.430 2.470 +0.010 PULSE SEISMIC INC. PSD 5 1.790 1.790 1.790 0.000 PASON SYSTEMS INC. PSI 37 12.760 12.570 12.690 +0.240 POSEIDON CONCEPTS CORP. PSN 42 13.700 13.010 13.460 +0.570 PURE ENERGY SERVICES LTD. PSV 10 8.970 8.950 8.970 +0.070 PROVIDENT ENERGY LTD. PVE 22 10.130 10.000 10.100 +0.170 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 2010 106.500 106.010 106.260 +2.270 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1010 101.270 100.520 101.270 -0.720 PRETIUM RESOURCES INC. PVG 139 13.670 13.520 13.560 -0.090 PRETIUM RESOURCES INC. WTS. PVG.WT 120 1.580 1.580 1.580 POWER FINANCIAL CORP. PWF 10 26.370 25.950 26.370 +0.350 PENN WEST PETROLEUM LTD. PWT 108 21.490 20.800 21.400 +0.440 PAREX RESOURCES INC. PXT 21 7.820 7.500 7.750 +0.350 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 102.010 102.010 102.010 -0.480 BLACKPEARL RESOURCES INC. PXX 210 4.710 4.440 4.650 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.360 2.360 2.360 +0.080 QUEBECOR INC. CL.B SV QBR.B 21 35.230 34.690 35.090 +0.570 QUEENSTON MNG QMI 45 5.350 5.240 5.280 +0.050 QUEST RARE MINERALS LTD. QRM 59 2.810 2.550 2.750 +0.190 QUADRA FNX MINING LTD. QUX 636 15.150 15.040 15.100 -0.120 ROMARCO MINERALS INC. R 99 1.190 1.100 1.140 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 38 22.540 22.200 22.360 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 39.070 38.840 38.840 -0.150 RUGGEDCOM INC. RCM 67 24.900 24.670 24.700 +0.650 CDN REAL ESTATE UN REF.UN 44 36.400 35.760 36.130 +0.380 RIOCAN REAL EST UN REI.UN 28 26.610 26.200 26.420 0.000 RARE ELEMENT RESOURCES LTD RES 89 4.630 3.690 4.370 +0.820 REITMANS CANADA LTD. CL.A NV RET.A 42 14.930 14.510 14.510 -0.590 REUNION GOLD CORP RGD 10 0.950 0.950 0.950 +0.050 RICHMONT MINES RIC 8 11.450 11.420 11.440 +0.080 RESEARCH IN MOTION LIMITED RIM 272 15.780 15.100 15.260 -0.430 RIO ALTO MINING LIMITED RIO 219 3.480 3.250 3.470 +0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.550 5.240 5.510 +0.260 RMP ENERGY INC. RMP 45 2.260 2.200 2.230 +0.020 RUBICON MINERALS CORP. RMX 59 4.030 3.900 3.920 -0.070 ROXGOLD INC. ROG 16 1.530 1.530 1.530 +0.080 RONA INC. RON 34 10.120 9.990 10.120 +0.130 RENEGADE PETROLEUM LTD. RPL 16 2.950 2.950 2.950 -0.060 RAINYRIVER RESOURCES LTD. RR 24 7.530 7.360 7.480 +0.040 ROGERS SUGAR INC. RSI 73 5.500 5.360 5.480 +0.120 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1580 103.510 101.060 102.760 -0.750 RUSSEL METALS RUS 19 23.650 23.030 23.610 +0.940 ROYAL BANK OF CANADA RY 83 53.040 52.520 52.910 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.770 25.700 25.770 -0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.780 25.680 25.780 -0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.200 27.110 27.110 -0.070 RBC 4.90% SER. W RY.PR.W 2 25.700 25.690 25.700 +0.040 SHERRITT INTL RV S 257 5.860 5.630 5.760 -0.060 SOUTH AMERICAN SILVER CORP. SAC 33 1.450 1.400 1.420 -0.010 SAPUTO INC. SAP 25 39.680 38.990 39.090 -0.440 SABINA GOLD & SILVER CORP. SBB 1175 4.080 3.910 3.950 -0.080 SILVER BULLION TRUST UNITS SBT.UN 6 18.190 18.020 18.080 +0.470 SHOPPERS DRUG MART CORPORATION SC 27 40.880 40.770 40.880 +0.240 SHAWCOR LTD. CL.A SV SCL.A 6 29.200 29.050 29.160 -0.170 SPROTT RESOURCE CORP SCP 46 3.970 3.860 3.860 -0.090 SECOND WAVE PETROLEUM INC SCS 96 2.660 2.590 2.630 +0.030 SEABRIDGE GOLD INC. SEA 1 17.200 17.200 17.200 -0.070 SECURE ENERGY SERVICES INC. SES 25 7.400 7.200 7.270 -0.090 SUNRIDGE GOLD CORP SGC 85 0.480 0.465 0.475 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 44 6.300 6.220 6.280 -0.130 SAN GOLD CORP SGR 72 2.080 1.980 2.030 +0.030 SURGE ENERGY INC. SGY 2 9.170 9.140 9.170 -0.020 SPROTT INC SII 9 6.150 6.030 6.120 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8 20.360 20.250 20.260 -0.110 SUN LIFE FINANCIAL INC. SLF 113 19.540 19.340 19.430 -0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 21.330 21.160 21.230 +0.300 ST. ELIAS MINES LTD SLI 8 1.930 1.930 1.930 -0.060 SILVER WHEATON CORP. SLW 36 31.160 30.610 30.740 -0.210 SILVERMEX RESOURCES INC. SLX 20 0.405 0.405 0.405 +0.005 SMART TECHNOLOGIES INC SMA 14 3.790 3.710 3.780 +0.070 SEMAFO J SMF 99 7.020 6.800 6.920 -0.020 SNC-LAVALIN SV SNC 62 52.640 51.670 52.580 -0.080 SOFTCHOICE CORP. SO 2 10.450 10.370 10.370 +0.250 SONDE RESOURCES CORP. SOQ 30 2.890 2.840 2.860 -0.030 SUNOPTA INC. SOY 12 4.790 4.570 4.790 -0.130 SUPERIOR PLUS CORP. SPB 59 6.120 6.050 6.110 -0.050 SCORPIO MINING CORP. SPM 54 2.100 2.040 2.080 -0.020 STARFIELD RESOURCES INC. SRU 40 0.025 0.025 0.025 +0.010 SANDSTORM GOLD LTD. SSL 58 1.250 1.230 1.250 +0.020 SILVER STANDARD RES INC. SSO 18 14.890 14.770 14.800 +0.020 SANDSPRING RESOURCES LTD. SSP 20 1.250 1.250 1.250 +0.020 STONEGATE AGRICOM LTD ST 15 0.810 0.790 0.790 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 30 6.680 6.650 6.680 +0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 110 102.790 102.790 102.790 +1.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 91.990 91.980 91.980 -0.010 STANTEC INC STN 25 28.310 27.670 28.110 -0.300 SOUTHERN PACIFIC RESOURES CORP STP 10 1.470 1.430 1.470 +0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 110 97.070 96.560 97.070 +1.210 SUNCOR ENERGY INC. SU 259 31.510 30.680 31.420 +0.410 SULLIDEN GOLD CORPORATION LTD. SUE 45 1.430 1.340 1.420 +0.120 SANDVINE CORPORATION SVC 32 1.230 1.180 1.180 -0.020 SILVERCORP METALS INC. SVM 53 7.030 6.780 6.830 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 6 17.130 17.120 17.120 -0.020 SAVANNA ENERGY SERVICES CORP SVY 30 7.930 7.690 7.840 +0.270 SIERRA WIRELESS SW 9 7.270 7.240 7.240 +0.190 SWISHER HYGIENE INC. SWI 16 3.690 3.620 3.620 -0.180 STORNOWAY DIAMOND CORP. SWY 150 1.140 0.970 1.140 +0.200 SXC HEALTH SOLUTIONS CORP. SXC 3 59.280 58.560 59.280 +1.110 SYNCHRONICA PLC SYN 80 0.200 0.200 0.200 +0.115 TELUS CORPORATION T 12 57.300 57.020 57.030 -0.180 TELUS CORPORATION NV T.A 14 54.060 53.920 54.010 -0.160 TRANSALTA CORPORATION TA 13 21.480 21.270 21.340 -0.020 TAG OIL LTD TAO 27 7.830 7.370 7.730 +0.330 TWIN BUTTE ENERGY LTD. TBE 84 2.290 2.200 2.260 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 32 38.890 38.030 38.830 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 15 12.720 12.620 12.680 -0.010 THOMPSON CREEK METALS COMPANY TCM 51 7.540 7.160 7.500 +0.200 TRICON CAPITAL GROUP INC. TCN 4 4.150 4.030 4.030 -0.120 TRICAN WELL TCW 14 18.200 18.050 18.200 0.000 TORONTO-DOMINION BANK TD 95 76.690 76.080 76.600 +0.170 TRINIDAD DRILLING LTD. TDG 16 7.780 7.740 7.750 -0.140 TRILOGY ENERGY CORP. TET 24 37.890 37.620 37.670 -0.230 TRANSFORCE INC. TFI 13 13.710 13.350 13.710 +0.280 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 50 102.010 102.010 102.010 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 90 100.510 100.010 100.510 -0.200 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 480 100.610 100.260 100.610 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 25 11.760 11.630 11.630 -0.040 TRANSGLOBE J TGL 6 8.350 8.220 8.220 -0.110 TERANGA GOLD CORPORATION TGZ 23 2.180 2.180 2.180 -0.040 THERATECHNOLOGIES TH 16 2.780 2.750 2.770 +0.200 THREEGOLD RESOURCES INC THG 140 0.130 0.130 0.130 -0.005 TIM HORTONS INC. THI 71 49.460 48.720 48.750 -0.280 TAHOE RESOURCES INC. THO 28 18.650 18.350 18.570 +0.100 TOROMONT IND TIH 25 21.930 21.750 21.810 -0.130 TEKMIRA PHAMACEUTICALS CORP TKM 79 1.580 1.430 1.580 +0.030 TASEKO MINES LTD. TKO 56 2.990 2.800 2.960 +0.040 TALISON LITHIUM LIMITED TLH 4 3.330 3.320 3.320 -0.090 TALISMAN ENERGY INC. TLM 943 13.620 13.380 13.600 +0.170 TEMBEC INC. TMB 1 2.980 2.980 2.980 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 40 10.480 10.320 10.350 -0.060 TITAN MEDICAL INC TMD 3 1.420 1.420 1.420 +0.040 TITAN MEDICAL INC. A WTS. TMD.WT.A 195 0.320 0.320 0.320 TIMMINS GOLD CORP TMM 136 2.140 2.060 2.060 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 15 1.490 1.470 1.490 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 2.830 2.700 2.790 +0.130 TOLIMA GOLD INC. TOM 245 0.530 0.530 0.530 +0.030 TSO3 INC TOS 20 1.850 1.840 1.850 +0.050 TOTAL ENERGY SERVICES INC. TOT 16 17.390 17.040 17.240 +0.290 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 102.920 102.920 102.920 +1.410 TOURMALINE OIL CORP. TOU 48 27.920 26.730 27.690 +0.750 TETHYS PETROLEUM LTD. TPL 35 0.520 0.500 0.520 +0.025 THOMSON REUTERS CORP. TRI 819 27.510 27.330 27.330 -0.030 TRANSCANADA CORPORATION TRP 63 44.300 43.880 43.940 +0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.360 26.360 26.360 +0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 50 3.180 3.090 3.100 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 25 7.340 7.240 7.290 +0.240 TORSTAR CORP. CL. B NV TS.B 23 9.070 8.440 9.010 +0.670 TASMAN METALS LTD TSM 5 1.990 1.900 1.990 +0.100 TREVALI MINING CORPORATION TV 5 0.960 0.950 0.950 0.000 TOURNIGAN ENERGY LTD TVC 80 0.080 0.080 0.080 +0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 800 69.990 69.990 69.990 +4.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 5 TOREX GOLD RESOURCES INC. TXG 60 1.820 1.740 1.780 +0.010 URANIUM PARTICIPATION CORP. U 67 5.500 5.450 5.500 -0.010 UEX CORP UEX 10 0.690 0.690 0.690 +0.010 DOMTAR CORPORATION UFS 22 85.880 84.240 85.200 +0.280 URANIUM ONE INC UUU 317 2.390 2.240 2.370 +0.120 US GOLD CORPORATION UXG 1264 3.890 3.590 3.630 -0.030 VERMILION ENERGY INC. VET 25 47.560 46.200 47.560 +0.920 VISTA GOLD CORP VGZ 2 3.320 3.240 3.240 -0.010 VICWEST INC VIC 7 9.040 9.010 9.010 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 130 98.010 98.010 98.010 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 5 8.730 8.730 8.730 0.000 VICTORIA GOLD CORP VIT 50 0.395 0.395 0.395 0.000 5N PLUS INC. VNP 25 5.230 5.110 5.220 +0.070 VALENER INC. VNR 10 16.150 16.020 16.150 +0.200 VERO ENERGY INC. VRO 326 2.910 2.720 2.830 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 57 48.240 47.220 47.260 -1.260 VERESEN INC. VSN 22 15.400 15.310 15.360 -0.010 VITERRA INC VT 48 10.990 10.720 10.990 +0.260 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 34.650 33.590 33.590 -0.650 WHITECAP RESOURCES INC. WCP 63 8.550 8.460 8.550 +0.040 WESDOME GOLD MINES LTD. WDO 10 1.620 1.600 1.600 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 60 1.030 1.030 1.030 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 98.530 98.530 98.530 +0.270 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 6.530 6.530 6.530 -0.060 WESTFIRE ENERGY LTD. WFE 49 5.830 5.660 5.830 +0.170 WEST FRASER TIMBER WFT 42 42.860 42.460 42.510 +0.110 WI-LAN INC WIN 66 6.010 5.920 5.980 -0.050 WESTJET AIRLINES LTD. WJA 43 11.900 11.640 11.810 +0.120 WAJAX CORP WJX 46 39.940 39.470 39.760 +0.810 GEORGE WESTON LIMITED WN 75 67.930 67.100 67.350 -0.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 25.640 25.520 25.620 -0.010 WESTPORT INNOV WPT 5 33.400 33.250 33.310 -0.150 WESTERN POTASH CORPORATION WPX 6 1.120 1.120 1.120 -0.030 WESTERN ENERGY SVCS CORP WRG 1 8.500 8.500 8.500 +0.010 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 10 99.510 99.510 99.510 +1.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 44 13.620 13.430 13.580 +0.090 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.740 1.720 1.740 -0.010 WILDCAT SILVER CORPORATION WS 88 1.410 1.260 1.400 +0.110 WILD STREAM EXPLORATION INC. WSX 9 9.490 9.320 9.330 -0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 136 23.410 22.940 23.390 +0.300 WESTERNZAGROS RESOURCES LTD WZR 45 0.630 0.630 0.630 0.000 TMX GROUP INC X 60 42.270 41.440 41.870 -0.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.390 31.380 31.390 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 30 21.130 21.120 21.120 +0.010 XTREME COIL DRILLING CORP. XDC 4 3.820 3.750 3.800 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.800 20.800 20.800 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 74 17.530 17.350 17.520 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 36 21.710 21.680 21.680 +0.110 EXTORRE GOLD MINES LIMITED XG 12 7.900 7.680 7.900 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 23.270 23.250 23.270 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4237 19.280 19.280 19.280 +0.780 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1520 iSHARES S&P/TSX 60 INDEX FUND XIU 15607 17.490 17.380 17.470 +0.020 EXETER RESOURCES CORP XRC 6 2.960 2.930 2.930 +0.330 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 60 15.580 15.580 15.580 +0.020 XINERGY LTD. XRG 1 3.470 3.470 3.470 +0.480 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 29.200 29.180 29.180 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4925 14.540 14.490 14.530 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 12.190 12.170 12.190 +0.040 MACUSANI YELLOWCAKE INC. WTS. YEL.WT 285 0.030 0.030 0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 140 24.110 23.860 23.860 -0.580 YM BIOSCIENCES INC YM 4 1.640 1.600 1.630 -0.010 YAMANA GOLD INC YRI 377 15.680 15.360 15.440 -0.060 ZARGON OIL & GAS LTD. ZAR 68 14.850 14.270 14.820 +0.900 Trades: 17,368 Total Volume: 13,111,452 Total Value: $154,401,634 Advanced: 435 Declined: 263 Unchanged: 3,943 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.