Pure Trading Daily Market Summary January 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 15.500 15.260 15.500 +1.180 PURE INDTL REAL ESTATE TR AAR.UN 15 4.340 4.280 4.330 +0.070 ADVANTAGE OIL & GAS LTD. AAV 46 4.440 4.390 4.420 -0.020 BARRICK GOLD CORPORATION ABX 301 49.390 48.090 48.090 -0.630 AIR CANADA CL B AC.B 41 1.070 1.050 1.070 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.250 10.250 10.250 -0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 18 36.290 36.110 36.290 +0.040 ATCO LTD. CL.I NV ACO.X 64 61.570 60.340 60.660 -0.600 ALARIS ROYALTY CORP AD 14 17.980 17.760 17.980 +0.110 ALDERON IRON ORE CORP. ADV 35 3.030 2.970 3.030 +0.100 AURORA OIL & GAS LIMITED AEF 10 3.550 3.540 3.540 -0.090 AGNICO-EAGLE MINES LTD. AEM 241 39.180 37.630 38.660 +0.640 ANTRIM ENERGY J AEN 27 1.160 1.160 1.160 -0.010 AETERNA ZENTARIS INC. AEZ 15 1.610 1.600 1.610 +0.010 AG GROWTH INTERNATIONAL INC. AFN 17 38.740 38.250 38.300 -1.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 72 16.520 16.050 16.390 +0.090 ALAMOS GOLD INC. AGI 450 18.280 17.890 18.130 -0.270 ALLIANCE GRAIN TRADERS INC. AGT 6 20.220 20.190 20.190 -0.100 AGRIUM INC AGU 92 74.100 73.030 73.100 +0.570 GROUPE AEROPLAN INC. AIM 147 12.170 11.940 12.150 -0.100 ALTAGAS LTD. ALA 37 32.030 31.530 31.560 -0.670 ALTIUS MINERALS CORP. ALS 1 11.050 11.050 11.050 0.000 ALEXIS MINERALS COPORATION AMC 20 0.050 0.050 0.050 +0.010 ALMADEN MINERALS LTD. AMM 18 2.590 2.550 2.590 +0.070 ANFIELD NICKEL CORP. ANF 9 5.210 5.210 5.210 -0.470 ALLIED NEVADA GOLD CORP ANV 5 32.810 32.700 32.810 +0.250 AFRICA OIL CORP AOI 46 1.700 1.670 1.680 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 25.450 25.260 25.440 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 51 6.400 6.320 6.400 +0.030 ARGONAUT GOLD INC. AR 7 7.410 7.330 7.410 -0.020 AECON GROUP INC ARE 49 11.040 10.870 11.020 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 39 2.560 2.400 2.560 +0.190 AMERIGO RESOURCES LTD. ARG 10 0.620 0.620 0.620 +0.040 ARCAN RESOURCES LTD ARN 614 5.150 4.950 5.120 +0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 700 97.740 97.110 97.360 -1.430 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1110 97.990 97.010 97.990 0.000 AROWAY ENERGY INC. ARW 10 0.850 0.850 0.850 +0.080 ARC RESOURCES LTD. ARX 149 25.280 24.960 25.010 -0.580 AURIZON MINES J ARZ 76 5.570 5.290 5.500 +0.070 ALACER GOLD CORP. ASR 77 11.050 10.870 10.990 -0.010 ATS AUTOMATION ATA 9 6.680 6.620 6.650 -0.070 ATRIUM INNOVATIONS INC. ATB 11 12.350 12.270 12.310 +0.200 ATAC RESOURCES LTD ATC 94 2.620 2.530 2.610 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 30.800 30.500 30.740 +0.200 ATHABASCA OIL SANDS CORP. ATH 191 12.280 11.850 12.220 -0.150 ATLANTIC POWER CORP. ATP 15 14.470 14.430 14.470 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 103.490 103.490 103.490 +1.090 AURCANA CORP AUN 470 0.720 0.710 0.720 +0.010 AURICO GOLD INC. AUQ 49 8.670 8.320 8.590 +0.100 AVENEX ENERGY CORP. AVF 41 5.690 5.620 5.620 -0.030 AVALON RARE METALS INC. AVL 78 2.690 2.620 2.650 -0.100 ANVIL MINING LTD. AVM 49 7.430 7.400 7.420 +0.030 AVION GOLD CORPORATION AVR 219 1.660 1.620 1.650 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 20.670 20.630 20.670 +0.520 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 760 102.510 102.260 102.510 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 180 103.270 103.270 103.270 +2.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1380 97.990 97.010 97.990 +0.480 ARTIS REIT AX.UN 25 14.400 14.300 14.380 +0.110 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 380 93.010 93.010 93.010 +2.900 ALEXCO RESOURCE CORP. AXR 6 7.000 6.820 7.000 -0.030 AUGUSTA RESOURCE CORPORATION AZC 10 3.380 3.310 3.380 +0.030 BELL ALIANT INC. BA 18 28.500 28.330 28.420 -0.230 BANRO CORP. BAA 90 4.260 4.100 4.240 0.000 BADGER DAYLIGHTING LTD. BAD 4 22.100 21.920 21.990 -0.260 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.590 25.590 25.590 +0.150 BAJA MINING CORP. BAJ 35 0.910 0.910 0.910 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 28.690 28.030 28.580 +0.410 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 16.490 16.290 16.290 +0.580 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 23.560 23.540 23.540 -0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 20 27.370 27.040 27.370 -0.040 BATERO GOLD CORP. BAT 20 1.980 1.980 1.980 +0.150 BRIXTON METALS CORPORATION BBB 50 0.305 0.305 0.305 BOMBARDIER INC. CL. B SV BBD.B 1515 4.190 4.090 4.160 -0.030 COTT CORP BCB 16 6.420 6.350 6.370 -0.120 BCE INC. BCE 175 42.650 41.930 42.460 +0.180 BCE SER AF 1ST PREF. BCE.PR.F 1 24.000 24.000 24.000 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 1 22.940 22.940 22.940 -0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 22 25.020 25.020 25.020 -0.010 BEAR CREEK MINING CORP BCM 2 3.510 3.510 3.510 +0.020 BLACK DIAMOND GROUP LIMITED BDI 13 18.780 18.430 18.550 +0.340 BIRD CONSTRUCTION INC. BDT 33 12.160 11.950 12.160 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 51.610 50.790 51.410 +0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 27.090 26.760 26.760 -0.390 BENNETT ENV J BEV 3 1.880 1.830 1.880 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 128 20.100 19.450 20.060 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 29.130 28.510 29.130 +0.440 BIRCHCLIFF ENERGY LTD. BIR 20 13.670 13.440 13.460 -0.230 BNK PETROLEUM INC. BKX 16 1.500 1.490 1.500 +0.030 BORALEX INC. BLX 20 7.330 7.130 7.330 +0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 610 103.510 103.010 103.010 -0.250 BANK OF MONTREAL BMO 271 57.530 57.010 57.510 +0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.600 26.600 26.600 -0.140 BONTERRA ENERGY CORP. BNE 51 52.020 51.150 51.920 +0.010 BANKERS PETROLEUM LTD. BNK 119 4.850 4.630 4.690 -0.150 BONAVISTA ENERGY CORPORATION BNP 17 26.630 26.490 26.630 0.000 BANK OF NOVA SCOTIA BNS 176 51.760 51.380 51.710 -0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.990 25.770 25.980 +0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 25.140 25.020 25.140 +0.050 AMERICAS PETROGAS INC. BOE 36 3.150 3.070 3.100 +0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 131 24.950 24.950 24.950 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 62 16.100 15.800 16.060 +0.140 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.820 25.690 25.690 -0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.530 26.530 26.530 +0.320 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.210 25.190 25.210 +0.170 BRIGUS GOLD CORP. BRD 41 1.050 0.990 1.050 +0.020 BRICK LIMITED BRK 34 3.170 3.110 3.170 -0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 5 9.600 9.600 9.600 +0.040 BELO SUN MINING CORP. BSX 30 0.960 0.950 0.950 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1100 95.510 91.010 95.510 +2.520 BAYTEX ENERGY CORP. BTE 12 58.420 57.950 58.190 -0.610 B2GOLD CORP. BTO 222 3.070 2.980 3.040 +0.240 BOWOOD ENERGY INC. BWD 5 0.165 0.165 0.165 +0.010 BELLATRIX EXPLORATION LTD BXE 44 4.910 4.820 4.880 -0.090 CAE INC CAE 119 10.500 10.200 10.470 +0.160 CANAM GROUP INC. CAM 24 4.090 4.020 4.020 -0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 100.010 100.010 100.010 0.000 CANACO RESOURCES INC CAN 42 1.570 1.450 1.570 +0.110 CDN APARTMENT UN CAR.UN 36 22.630 22.100 22.590 +0.330 CASCADES INC CAS 26 4.770 4.680 4.680 -0.080 COGECO CABLE INC. SV CCA 26 54.180 53.200 54.180 +0.860 CCL INDUSTRIES INC. CL. B NV CCL.B 20 32.580 32.400 32.570 -0.110 CAMECO CORP CCO 56 19.290 19.030 19.140 -0.140 CORRIDOR RESOURCES INC. CDH 5 0.990 0.990 0.990 0.000 CORBY DISTILL CDL.A 12 16.710 16.610 16.710 +0.270 CARDERO RESOURCE CORP. CDU 1 1.060 1.060 1.060 -0.010 CENTAMIN PLC. CEE 451 1.270 1.240 1.260 -0.070 COASTAL ENERGY COMPANY CEN 14 17.090 16.670 17.030 +0.350 CATHEDRAL ENERGY SERVICES LTD. CET 9 7.320 7.310 7.310 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 11.320 11.280 11.320 +0.040 CANACCORD FINANCIAL INC. CF 70 7.830 7.660 7.720 -0.160 CANFOR CORP CFP 44 11.340 10.910 11.330 +0.390 CALFRAC WELL SERVICES LTD. CFW 42 28.860 28.590 28.820 -0.120 CANFOR PULP PRODUCTS INC. CFX 67 12.850 12.420 12.750 +0.070 CENTERRA GOLD INC. CG 16 19.190 18.620 19.170 +0.340 CGA MINING LIMITED CGA 8 2.050 2.030 2.030 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40 2.870 2.750 2.860 +0.070 CINEPLEX INC. CGX 32 25.440 25.090 25.270 +0.080 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 104.510 104.510 104.510 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1140 97.010 96.610 97.010 +0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 15.170 15.020 15.110 +0.060 CENTRIC HEALTH CORPORATION CHH 6 1.700 1.700 1.700 +0.130 CHAMPION MINERALS INC CHM 50 1.460 1.450 1.450 -0.010 CHORUS AVIATION INC. CL B CHR.B 43 3.240 3.200 3.200 -0.050 CI FINANCIAL CORP. CIX 9 21.150 20.910 21.140 -0.050 CANADA RARE EARTHS INC. CJC 25 0.495 0.495 0.495 -0.085 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 88 21.500 20.900 21.380 +0.220 CHINOOK ENERGY INC. CKE 3 1.700 1.700 1.700 -0.050 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 110 100.010 100.010 100.010 -0.980 CML HEALTHCARE INC. CLC 106 9.680 9.540 9.610 -0.080 CONNACHER OIL & GAS LTD. CLL 1130 0.870 0.740 0.870 +0.090 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 430 98.390 97.610 98.390 +0.380 CANADA LITHIUM CORP. CLQ 50 0.480 0.450 0.450 -0.045 CELESTICA INC SV CLS 172 8.210 7.940 8.190 +0.260 CELTIC EXPLORATION LTD. CLT 89 22.580 21.940 22.560 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 95 75.320 74.630 75.270 +0.010 CDN IMP BANK SER 26 CM.PR.D 6 25.930 25.800 25.910 +0.140 CIBC PR.A SER 27 CM.PR.E 16 25.740 25.590 25.660 +0.190 COMPUTER MODELLING GROUP LTD CMG 17 15.850 15.660 15.850 +0.110 CLINE MINING CORP CMK 692 2.070 1.680 2.070 +0.370 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 53 15.960 15.950 15.950 -0.050 COMPTON PETRO CMT 1 4.390 4.390 4.390 -0.070 CANACOL ENERGY LTD CNE 195 0.840 0.800 0.840 +0.070 CONTINENTAL GOLD LIMITED CNL 33 7.950 7.610 7.950 +0.040 CDN NATURAL RES CNQ 160 39.560 39.140 39.340 -0.460 CANADIAN NATIONAL RAILWAY CO. CNR 132 79.930 78.850 79.200 -0.530 CARDIOME PHARMA CORP COM 1 2.680 2.680 2.680 -0.020 CANADIAN OIL SANDS LIMITED COS 237 24.160 23.690 23.870 -0.380 CLAYMORE GLOBAL AGR ETF COM UNITS COW 1 20.360 20.360 20.360 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 139 70.420 69.460 70.040 -0.540 CRESCENT POINT ENERGY CORP. CPG 359 46.230 45.240 45.430 -0.590 CAPITAL POWER CORPORATION CPX 9 25.540 25.530 25.540 +0.010 CEQUENCE ENERGY LTD. CQE 16 2.800 2.730 2.790 -0.050 CANADIAN IMPERIAL VENTURE CP CQV 100 0.025 0.025 0.025 +0.010 CREW ENERGY INC CR 117 12.840 11.920 12.600 +0.650 CLAUDE RES CRJ 61 1.580 1.470 1.520 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.830 13.750 13.830 -0.010 CAPSTONE MINING CORP. CS 144 2.980 2.900 2.920 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 68 3.820 3.780 3.810 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 29 6.280 5.900 6.200 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 52 8.740 8.620 8.700 +0.030 COLOSSUS MINERALS INC CSI 88 6.360 6.120 6.330 -0.010 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 92.990 91.260 92.990 +1.730 CONSTELLATION SOFTWARE INC. CSU 10 83.160 81.050 82.070 +1.330 CROCOTTA ENERGY INC. CTA 39 3.930 3.690 3.870 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 209 65.640 64.820 65.420 +0.320 LE CHATEAU INC. CL A. SV CTU.A 2 1.770 1.750 1.770 +0.010 CALIAN TECHNOLOGIES LTD. CTY 20 18.140 17.920 18.140 +0.470 CANADIAN UTILITIES LTD. CL.A NV CU 36 61.820 61.010 61.360 -0.440 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 25.960 25.730 25.960 +0.290 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 30 103.010 103.010 103.010 +0.270 COMINAR R E UN CUF.UN 38 22.420 22.240 22.360 +0.070 COPPER MINING CORPORATION CUM 75 6.120 5.840 6.120 +0.160 CHURCHILL CORP A CUQ 7 11.270 11.230 11.270 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 920 102.990 102.020 102.510 +0.500 CANEXUS CORPORATION CUS 66 6.770 6.590 6.700 +0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 100.790 100.370 100.790 +0.470 CENOVUS ENERGY INC. WHEN ISSUED CVE 152 34.740 34.000 34.450 +0.140 CALVALLEY PETROLEUM INC. CVI.A 12 1.830 1.800 1.830 -0.030 CDN WESTERN BANK CWB 31 26.830 26.460 26.490 +0.240 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.250 28.220 28.220 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 26.450 26.340 26.420 -0.100 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 13.970 13.940 13.970 +0.520 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46 33.430 33.100 33.390 +0.310 DUNDEE CORP. CL.A SV DC.A 11 24.150 23.980 24.150 -0.030 DIRECTCASH PAYMENTS INC. DCI 9 20.030 19.980 20.030 +0.200 DUNDEE CAPITAL MARKETS INC. DCM 3100 1.120 1.110 1.110 0.000 DELPHI ENERGY CORP. DEE 4 2.200 2.160 2.200 +0.040 DETOUR GOLD CORP. DGC 14 26.800 26.750 26.750 -0.040 DAVIS + HENDERSON CORPORATION DH 155 17.100 16.760 16.960 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 10 25.600 25.490 25.510 -0.140 DENISON MINES CORP DML 89 1.460 1.400 1.430 +0.010 DYNASTY METALS & MINING INC. DMM 1 2.280 2.280 2.280 +0.030 CANDENTE COPPER CORP. DNT 10 0.950 0.950 0.950 -0.050 DOLLARAMA INC. DOL 60 43.690 43.460 43.530 -0.420 DUNDEE PRECIOUS METALS INC. DPM 46 8.730 8.520 8.710 -0.100 MEDICAL FACILITIES CORP. DR 5 11.760 11.720 11.720 +0.100 DACHA STRATEGIC METALS INC. DSM 45 0.520 0.520 0.520 +0.040 DEETHREE EXPLORATION LTD. DTX 3 2.280 2.280 2.280 -0.050 DRAGONWAVE INC. DWI 1 3.220 3.220 3.220 -0.090 ENCANA CORP. ECA 106 19.600 19.330 19.570 -0.030 ENERCARE INC. ECI 22 9.530 9.460 9.510 +0.020 ECOSYNTHETIX INC. ECO 16 5.080 4.810 5.000 -0.020 ENDEAVOUR SILVER CORP. EDR 44 10.640 10.070 10.530 +0.240 ENDEAVOUR MINING CORPORATION EDV 95 2.640 2.510 2.590 -0.010 EXALL ENERGY CORP. EE 40 2.190 2.070 2.190 +0.200 ENERFLEX LTD. EFX 12 13.340 13.250 13.330 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 159 12.700 12.270 12.650 +0.040 EXCHANGE INCOME CORPORATION EIF 10 25.490 25.400 25.490 +0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 800 104.990 104.990 104.990 +0.980 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 250 100.060 100.060 100.060 +0.450 ENERVEST DIV UN EIT.UN 11 13.120 13.040 13.050 -0.120 ELDORADO GOLD ELD 273 14.980 14.680 14.920 +0.080 EASTERN PLATINUM LIMITED ELR 75 0.560 0.550 0.560 +0.010 EMERA INCORPORATED EMA 2 32.930 32.810 32.930 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 59.190 58.820 59.170 +0.140 ENBRIDGE INC ENB 374 38.050 37.480 37.910 +0.600 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.980 25.800 25.980 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 20.680 20.490 20.670 +0.550 ECO ORO MINERALS CORP. EOM 65 1.670 1.560 1.560 -0.150 EPSILON ENERGY LTD. EPS 9 3.460 3.360 3.460 -0.010 EQUAL ENERGY LTD. EQU 10 4.900 4.830 4.830 +0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 550 99.990 99.510 99.990 +0.980 EASTMAIN RES J ER 12 1.140 1.140 1.140 -0.010 ENERPLUS CORPORATION ERF 19 26.750 26.620 26.670 -0.130 ENSIGN ENERGY SERVICES INC. ESI 71 17.200 16.940 17.160 +0.120 ENGHOUSE SYSTEMS LTD. ESL 12 12.240 12.110 12.240 -0.400 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.080 2.070 2.080 -0.010 EACOM TIMBER CORPORATION ETR 120 0.065 0.065 0.065 -0.010 EVOLVING GOLD CORP EVG 30 0.335 0.335 0.335 -0.015 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 80 100.010 100.010 100.010 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 122 8.580 8.420 8.480 +0.040 EXFO INC. EXF 2 6.170 6.140 6.170 +0.100 FIRE RIVER GOLD CORP. FAU 10 0.220 0.220 0.220 -0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 70 97.010 97.010 97.010 -0.790 FIRST CAPITAL REALTY INC. FCR 141 17.700 17.390 17.700 +0.320 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 103.310 103.260 103.310 +0.140 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.990 101.990 101.990 +0.480 FORUM URANIUM CORP FDC 50 0.065 0.065 0.065 +0.005 FAIRBORNE ENERGY LTD FEL 28 3.010 2.970 2.980 -0.020 OCEANIC IRON ORE CORP. FEO 19765 0.280 0.280 0.280 -0.015 FLINT ENERGY SERVICES LIMITED FES 20 13.250 12.970 13.170 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 90 433.010 428.080 430.890 -0.110 FINANCIAL 15 SPLIT CORP II FFN 3 3.230 3.230 3.230 +0.110 CAN-FINANCIALS INCOME CORP. FIC 1 7.590 7.590 7.590 +0.180 FIRST QUANTUM J FM 1164 23.030 21.400 21.980 +0.910 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 5 8.050 8.050 8.050 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.370 17.370 17.370 -0.220 FRANCO-NEVADA CORPORATION FNV 84 40.600 39.700 40.450 +0.500 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 5.760 5.360 5.760 +0.310 FIRST MAJESTIC SILVER CORP FR 68 18.550 17.670 18.450 +0.490 CANYON SERVICES GROUP INC. FRC 51 12.900 12.550 12.800 +0.050 FREEHOLD ROYALTIES LTD. FRU 27 19.960 19.850 19.930 +0.090 FIRSTSERVICE CORPORATION SV FSV 8 27.150 26.840 26.850 -0.430 FORTRESS PAPER LTD FTP 3 26.720 26.420 26.420 -0.560 FORTIS INC FTS 91 32.910 32.690 32.830 -0.420 FINNING INTL FTT 9 23.530 22.820 23.530 +0.620 FORTUNA SILVER MINES INC FVI 3 5.950 5.830 5.950 +0.070 GOLDCORP INC G 239 46.200 45.150 46.030 +0.380 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 16.780 16.780 16.780 -0.130 GREAT BASIN GOLD LTD. GBG 131 1.070 1.030 1.050 -0.010 GOLDEN BAND RES INC GBN 40 0.245 0.245 0.245 -0.025 BMTC GROUP INC. CL.A SV GBT.A 8 18.270 18.270 18.270 -1.480 GABRIEL RES J GBU 217 6.710 6.090 6.640 +0.510 GREAT CANADIAN GAMING CORP GC 4 8.480 8.440 8.480 +0.040 GRANDE CACHE COAL CORP. GCE 1395 9.930 9.920 9.920 +0.010 COLABOR GROUP INC. GCL 4 10.810 10.810 10.810 +0.010 GRAN COLOMBIA GOLD CORP. GCM 10 0.455 0.455 0.455 -0.045 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 160 80.010 79.990 79.990 0.000 GIBSON ENERGY INC. GEI 40 19.390 19.350 19.380 +0.020 PELE MOUNTAIN RESOURCES INC GEM 100 0.125 0.125 0.125 -0.015 GASFRAC ENERGY SERVICES INC. GFS 28 8.030 8.000 8.030 +0.140 GOLDGROUP MINING INC. GGA 4 1.200 1.180 1.180 -0.070 CGI GROUP INC. CL.A SV GIB.A 120 19.470 18.840 18.860 -0.570 GILDAN ACTIVEWEAR INC. GIL 214 20.060 19.830 19.950 -0.070 GLG LIFE TECH CORPORATION GLG 5 1.140 1.140 1.140 +0.250 GLENTEL INC GLN 3 19.310 19.310 19.310 +0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 4.180 4.180 4.180 +0.100 GMP CAPITAL INC. GMP 29 7.830 7.630 7.790 +0.060 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 22.220 22.130 22.130 +0.260 GENNUM CORP GND 8 6.090 6.020 6.090 -0.050 GEONOVUS MINERALS CORP. GNM 80 0.090 0.060 0.090 GENIVAR INC. GNV 7 26.640 26.240 26.640 +0.380 GUIDE EXPLORATION LTD. GO 614 3.170 3.050 3.160 -0.170 GREAT PANTHER SILVER LIMITED GPR 23 2.270 2.170 2.270 +0.110 GOLDEN QUEEN MNG J GQM 4 2.880 2.850 2.880 +0.070 GOLD RESERVE INC GRZ 9 2.860 2.790 2.800 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.910 15.620 15.910 +0.230 GOLDEN STAR GSC 30 1.780 1.730 1.780 -0.050 GRAN TIERRA ENERGY INC GTE 50 5.110 4.910 5.090 +0.060 CENTRAL GOLDTRUST GTU.UN 2 62.440 62.120 62.440 +2.460 GUYANA GOLDFIELDS INC GUY 37 7.900 7.530 7.900 +0.170 GARDA WORLD SECURITY CORP GW 30 8.150 7.840 7.840 +0.030 GREAT WESTERN MINERALS GRP GWG 100 0.510 0.500 0.500 -0.010 GREAT-WEST LIFECO INC GWO 34 20.960 20.780 20.910 -0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 22.860 22.670 22.690 +0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.610 25.610 25.610 -0.010 GALWAY RESOURCES LTD. GWY 39 1.550 1.500 1.500 -0.070 HATHOR EXPLORATION LIMITED HAT 1 4.700 4.700 4.700 0.000 HUDBAY MINERALS INC. HBM 56 10.480 10.200 10.270 -0.130 HOME CAPITAL GROUP INC. HCG 7 50.530 50.360 50.530 -0.080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 7.670 7.670 7.670 -0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 6 7.820 7.820 7.820 +0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 35 7.950 7.940 7.950 +0.070 HANFENG EVERGREEN INC. HF 1 2.850 2.850 2.850 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 8.670 8.670 8.670 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 12.680 12.660 12.660 +0.210 HANA MINING LTD HMG 14 1.310 1.310 1.310 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 19.870 18.900 19.870 +1.830 HORIZON NORTH LOGISTICS HNL 2 4.590 4.430 4.590 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 241 7.240 6.820 6.910 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 811 5.110 4.970 5.110 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 953 6.870 6.680 6.690 -0.200 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 103.510 103.510 103.510 +1.250 H & R REAL EST UN HR.UN 19 23.240 23.070 23.240 +0.020 STANS ENERGY CORP. HRE 5 0.750 0.750 0.750 +0.010 HIGH RIVER GOLD J HRG 17 1.230 1.220 1.230 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 84 2.450 2.350 2.400 +0.040 HUSKY ENERGY INC. HSE 195 24.590 24.380 24.420 -0.330 HARRY WINSTON DIAMOND HW 54 11.890 11.480 11.680 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 128 9.640 9.540 9.570 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 2639 10.180 10.110 10.170 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 159 17.890 17.630 17.840 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 96 6.690 6.440 6.490 -0.030 ITHACA ENERGY INC IAE 90 2.190 2.100 2.190 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71 26.700 26.180 26.310 -0.470 INTREPID MINES LTD. IAU 32 1.260 1.260 1.260 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 80 100.010 100.010 100.010 -0.480 IVANHOE ENERGY IE 67 1.300 1.270 1.300 +0.090 INTACT FINANCIAL CORPORATION IFC 82 59.240 57.940 58.380 -0.800 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.180 25.180 25.180 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 4.440 4.410 4.440 +0.040 IGM FINANCIAL INC. IGM 33 44.660 43.870 44.660 +0.320 IMPERIAL METALS CORP. III 22 13.160 12.990 13.060 +0.010 INTERRENT REIT IIP.UN 250 3.200 3.200 3.200 -0.080 IMRIS INC IM 9 2.650 2.550 2.550 -0.160 IAMGOLD CORP IMG 75 17.450 16.680 17.450 +0.700 INMET MNG CORP IMN 135 67.790 66.290 67.060 -0.630 IMPERIAL OIL IMO 84 46.380 45.620 46.200 +0.450 IMAX CORP IMX 1 19.380 19.380 19.380 +0.200 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.830 5.800 5.800 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 23 10.210 10.100 10.190 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 190 100.490 100.490 100.490 -0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 700 99.760 99.510 99.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 4.370 4.290 4.310 +0.020 INTERTAINMENT MEDIA INC INT 40 0.510 0.510 0.510 +0.030 INTER PIPELINE FUND IPL.UN 41 18.740 18.430 18.710 +0.250 INTL TOWER HILL MINE LTD ITH 18 4.700 4.590 4.680 +0.100 INTERTAPE POLYMER ITP 12 3.260 3.230 3.250 -0.020 IVANHOE MINES J IVN 70 19.210 18.780 19.130 +0.100 JAGUAR MINING INC. JAG 91 6.570 6.380 6.530 0.000 JUST ENERGY GROUP INC. JE 10 11.830 11.800 11.800 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1850 96.920 95.010 96.880 +2.120 KINROSS GOLD CORP K 465 12.420 12.170 12.380 +0.020 KAMINAK GOLD CORP KAM 20 2.070 2.030 2.070 -0.030 KATANGA MINING LIMITED KAT 31 1.190 1.160 1.160 -0.030 KEYERA CORP. KEY 83 51.530 50.830 51.170 +1.020 KIRKLAND LAKE GOLD INC. KGI 19 16.380 16.130 16.330 +0.190 KEEGAN RESOURCES INC. KGN 32 4.140 4.060 4.130 -0.020 KILLAM PROPERTIES INC. KMP 35 11.690 11.390 11.690 +0.300 KISKA METALS CORPORATION KSK 50 0.335 0.335 0.335 -0.005 LOBLAW COMPANIES LIMITED L 36 37.780 37.410 37.550 -0.530 LAURENTIAN BANK LB 24 48.440 47.470 47.550 -0.420 LUMINA COPPER CORP LCC 30 13.150 12.600 13.150 +0.300 LEGACY OIL AND GAS INC. LEG 63 11.520 11.220 11.460 +0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 1.720 1.720 1.720 +0.240 LUNA GOLD CORP LGC 10 0.550 0.550 0.550 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 39 37.950 37.420 37.610 -0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 83 5.140 5.010 5.010 -0.110 LIQUOR STORES N.A. LTD. LIQ 3 15.470 15.400 15.470 +0.220 LULULEMON ATHLETICA INC. LLL 55 53.410 51.300 53.040 +1.420 LA MANCHA RESOURCES INC. LMA 29 2.810 2.770 2.810 +0.030 LINAMAR CORP LNR 29 14.880 14.830 14.830 -0.060 LONGVIEW OIL CORP. LNV 7 10.440 10.400 10.400 -0.020 LAKE SHORE GOLD CORP. LSG 635 1.380 1.270 1.370 +0.060 LUNDIN MINING CORP. LUN 602 4.410 4.290 4.320 -0.120 LEVON RES LTD LVN 47 1.240 1.220 1.240 +0.030 LEISUREWORLD SENIOR CARE CORP LW 51 11.930 11.580 11.580 +0.130 MINERA ANDES INC. MAI 5 1.670 1.570 1.630 0.000 MEADOW BAY GOLD CORP. MAY 35 0.990 0.930 0.990 +0.040 MBAC FERTILIZER CORP. MBC 1 2.830 2.830 2.830 +0.020 MANITOBA TELECOM MBT 37 29.950 29.810 29.810 -0.160 MACDONALD DETTWILER MDA 42 47.990 46.810 46.970 -1.420 MAJOR DRILLING GRP MDI 31 16.620 16.250 16.620 +0.060 MEG ENERGY CORP. MEG 47 42.320 41.100 41.700 -0.380 MIDWAY ENERGY LTD. MEL 14 3.490 3.410 3.490 0.000 MIDLANDS MINERAL CORP MEX 80 0.045 0.045 0.045 -0.005 MANULIFE FIN MFC 319 11.410 11.110 11.410 +0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.380 25.130 25.380 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.000 26.920 27.000 +0.100 MAPLE LEAF FOODS MFI 54 10.960 10.780 10.780 -0.170 MINEFINDERS J MFL 58 11.260 10.900 11.240 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 166 34.960 34.040 34.710 +0.500 GENWORTH MI CANADA INC. MIC 16 22.140 21.860 22.050 +0.770 MI DEVELOPMENTS INC. MIM 1 33.030 33.030 33.030 -0.310 MERCATOR MINERALS LTD. ML 422 1.750 1.600 1.710 +0.060 MOOD MEDIA CORPORATION MM 1 2.620 2.620 2.620 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 16 10.410 10.210 10.410 +0.340 PRECIOUS METALS AND MINING TRUST MMP.UN 13 9.060 8.920 9.060 +0.140 MIRABELA NICKEL LIMITED MNB 8 1.250 1.220 1.220 -0.010 MOUNTAIN PROV J MPV 26 4.320 3.940 4.200 +0.280 MARTINREA INTERNATIONAL INC. MRE 20 7.340 7.250 7.280 -0.030 MORGUARD UN MRT.UN 25 16.030 15.820 16.020 -0.180 METRO INC. CL.A SV MRU.A 72 53.870 52.930 53.080 -0.720 MORNEAU SHEPELL INC. MSI 6 10.970 10.970 10.970 +0.190 MINCO SILVER CORP. MSV 52 2.770 2.560 2.670 +0.260 MULLEN GROUP LTD. MTL 19 20.560 20.220 20.290 -0.020 MADALENA VENTURES INC MVN 20 0.940 0.900 0.940 +0.030 METHANEX CORP MX 88 24.120 23.750 23.890 -0.230 NATIONAL BANK OF CANADA NA 97 72.760 72.190 72.700 -0.380 NAL ENERGY CORPORATION NAE 119 8.260 8.130 8.250 0.000 NEWALTA CORPORATION NAL 25 12.800 12.710 12.800 0.000 NORTHLAND RESOURCES S.A. NAU 3 1.610 1.610 1.610 +0.170 NORBORD INC. NBD 26 8.360 8.060 8.360 +0.050 NEVADA COPPER CORP. NCU 16 5.530 5.380 5.450 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 18 6.700 6.550 6.570 -0.020 NORDION INC. NDN 6 8.640 8.580 8.640 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 122 7.900 7.790 7.860 -0.090 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 60 93.490 93.490 93.490 +0.480 NEW FLYER INDUSTIRES INC. NFI 11 6.150 6.050 6.140 +0.260 NORTHERN FREEGOLD RES LTD NFR 35 0.200 0.200 0.200 -0.040 NOVAGOLD RES INC. NG 24 9.170 8.970 9.160 -0.010 NEW GOLD INC. NGD 101 11.030 10.670 10.950 +0.060 ANGLE ENERGY INC. NGL 29 6.840 6.740 6.830 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 330 100.290 100.240 100.290 +0.280 NGEX RESOURCES INC. NGQ 101 2.910 2.810 2.860 -0.080 NORANDA INCOME FUND NIF.UN 3 5.850 5.830 5.830 -0.020 NIKO RES NKO 50 48.850 47.300 48.800 -0.320 NEW MILLENIUM IRON CORP. NML 25 1.790 1.770 1.790 +0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.050 1.050 1.050 0.000 NORTHLAND POWER INC. NPI 14 18.050 17.950 18.040 +0.060 VERDE POTASH PLC NPK 4 7.470 7.350 7.350 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 62 29.920 29.630 29.660 -0.260 NEVSUN RES J NSU 94 6.360 6.040 6.310 +0.170 NAUTILUS MINERALS INC. NUS 18 1.950 1.880 1.950 -0.010 NUVISTA ENERGY LTD. NVA 55 5.880 5.700 5.770 -0.070 NOVUS ENERGY INC. NVS 140 0.790 0.770 0.770 -0.010 THE NORTH WEST COMPANY INC. NWC 40 20.210 19.860 20.090 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.690 11.670 11.680 +0.120 NEXEN INC. NXY 619 17.490 16.840 17.030 +0.010 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.270 9.190 9.270 +0.090 OROCO RESOURCE CORP OCO 80 0.290 0.290 0.290 +0.020 ONEX CORPORATION SV OCX 14 33.450 33.290 33.390 -0.160 OCEANAGOLD CORP. OGC 47 2.410 2.300 2.360 -0.080 O LEARY HARD ASSET INCOME FUND OHA.UN 16 9.940 9.730 9.830 +0.290 ORKO SILVER CORP OK 19 1.700 1.660 1.660 -0.070 OPEN RANGE ENERGY CORP. NEW ONR 146 1.800 1.750 1.760 -0.060 AURA MINERALS INC. ORA 11 1.350 1.280 1.350 +0.020 OREZONE GOLD CORP. ORE 30 2.650 2.550 2.600 -0.070 ORBITE ALUMINAE INC. ORT 169 2.740 2.510 2.710 +0.210 ORVANA MINERALS J ORV 23 1.090 1.080 1.090 -0.020 OSISKO MINING CORPORATION OSK 315 10.430 9.910 10.430 +0.370 OPEN TEXT CORP OTC 31 53.020 52.190 52.880 +0.670 CGX ENERGY INC OYL 22 1.020 1.020 1.020 -0.010 PRIMERO MINING CORP. P 63 3.560 3.470 3.540 -0.010 PAN AMERICAN J PAA 60 23.310 22.480 23.090 +0.310 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 101.890 101.890 101.890 +1.630 PETROBANK J PBG 71 11.390 10.990 11.270 -0.180 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 310 102.010 102.010 102.010 -2.430 PETROBAKKEN ENERGY LTD. PBN 277 13.470 12.690 13.160 -0.290 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.390 9.390 9.390 +0.070 PACE OIL AND GAS LTD. PCE 15 4.630 4.580 4.620 -0.050 PRECISION DRILLING CORPORATION PD 194 11.000 10.650 10.880 +0.090 N A PALLADIUM PDL 5 2.980 2.870 2.960 +0.090 PALADIN RESOURCES LTD. PDN 29 1.470 1.440 1.460 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 24.680 24.350 24.570 -0.090 PREMIER GOLD MINES LTD. PG 39 5.120 4.900 5.070 +0.030 PEREGRINE DIAMONDS LTD. PGD 5 0.790 0.790 0.790 +0.200 PENGROWTH ENERGY CORPORATION PGF 66 11.350 11.220 11.300 +0.020 PREMIUM INCOME CORP CL A PIC.A 7 6.630 6.470 6.630 +0.520 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 115 13.040 12.790 12.830 -0.280 PARKLAND FUEL CORPORATION PKI 46 12.960 12.810 12.960 +0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 101.510 101.510 101.510 +0.520 PILOT GOLD INC. PLG 58 1.530 1.450 1.450 -0.030 PLAYFAIR MINING LTD. PLY 220 0.050 0.050 0.050 0.000 PETROMINERALES LTD. PMG 28 17.500 17.350 17.350 -0.220 PERPETUAL ENERGY INC. PMT 123 1.250 1.220 1.230 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 620 97.940 97.000 97.000 -0.510 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 20.830 20.670 20.730 -0.010 PINETREE CAPITAL LTD PNP 54 1.610 1.550 1.580 +0.020 POLYMET MINING CORP. POM 11 1.230 1.100 1.230 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 417 44.320 43.560 43.860 +0.480 PARAMOUNT RESOURCES LTD. POU 114 42.120 41.170 41.220 -0.960 POWER CORPORATION OF CANADA SV POW 491 24.330 23.840 24.060 -0.360 PEMBINA PIPELINE CORPORATION PPL 61 30.030 29.580 30.000 +0.270 PAINTED PONY PETROLEUM CL A PPY.A 46 11.170 10.890 10.970 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 54 19.880 19.360 19.880 +0.490 PROGRESS ENERGY RESOURCES CORP. PRQ 41 13.540 13.150 13.540 +0.190 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 20 102.760 102.660 102.660 +0.150 PERSEUS MINING LIMITED PRU 81 2.760 2.630 2.730 0.000 PINECREST ENERGY INC. PRY 180 2.600 2.550 2.550 +0.080 PASON SYSTEMS INC. PSI 47 12.940 12.640 12.920 +0.230 POSEIDON CONCEPTS CORP. PSN 41 13.510 13.290 13.500 +0.040 PURE ENERGY SERVICES LTD. PSV 15 8.980 8.890 8.950 -0.020 PETROAMERICA OIL CORP. PTA 100 0.105 0.105 0.105 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.570 0.570 0.570 -0.030 PURE TECHNOLOGIES LTD. PUR 1 3.010 3.010 3.010 +0.030 PROVIDENT ENERGY LTD. PVE 18 10.170 10.070 10.140 +0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 110 106.060 106.060 106.060 -0.200 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 950 102.010 101.520 101.520 +0.250 PRETIUM RESOURCES INC. PVG 71 13.780 13.560 13.670 +0.110 POWER FINANCIAL CORP. PWF 40 26.150 25.760 25.850 -0.520 PENN WEST PETROLEUM LTD. PWT 170 21.530 21.120 21.430 +0.030 PAREX RESOURCES INC. PXT 8 7.900 7.800 7.890 +0.140 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 104.010 104.010 104.010 +2.000 BLACKPEARL RESOURCES INC. PXX 185 4.700 4.560 4.690 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.410 2.400 2.410 +0.050 QUEBECOR INC. CL.B SV QBR.B 7 35.150 34.840 35.000 -0.090 QLT INC QLT 1 7.200 7.200 7.200 -0.190 QUEENSTON MNG QMI 29 5.250 5.150 5.250 -0.030 QUEST RARE MINERALS LTD. QRM 78 2.890 2.720 2.730 -0.020 QUADRA FNX MINING LTD. QUX 106 15.140 15.100 15.110 +0.010 ROMARCO MINERALS INC. R 76 1.160 1.070 1.140 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 34 22.140 21.920 21.940 -0.420 RICHELIEU HARDWARE RCH 2 29.000 28.710 28.710 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 113 39.410 38.840 39.410 +0.570 RUGGEDCOM INC. RCM 5 24.800 24.800 24.800 +0.100 CDN REAL ESTATE UN REF.UN 35 36.600 36.030 36.550 +0.420 RIOCAN REAL EST UN REI.UN 11 26.380 26.320 26.320 -0.100 RARE ELEMENT RESOURCES LTD RES 72 5.000 4.440 4.930 +0.560 REITMANS CANADA LTD. CL.A NV RET.A 17 14.460 14.260 14.460 -0.050 REUNION GOLD CORP RGD 50 0.950 0.950 0.950 0.000 RICHMONT MINES RIC 14 11.700 11.100 11.670 +0.230 RESEARCH IN MOTION LIMITED RIM 327 15.570 15.260 15.350 +0.090 RIO ALTO MINING LIMITED RIO 1819 3.600 3.480 3.540 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.920 8.920 8.920 +0.210 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.540 5.450 5.500 -0.010 RMP ENERGY INC. RMP 18 2.230 2.190 2.190 -0.040 RUBICON MINERALS CORP. RMX 112 3.950 3.770 3.870 -0.050 ROXGOLD INC. ROG 11 1.610 1.610 1.610 +0.080 RONA INC. RON 32 10.090 10.000 10.050 -0.070 RYE PATCH GOLD CORP RPM 205 0.590 0.570 0.590 -0.110 RAINYRIVER RESOURCES LTD. RR 578 7.490 7.140 7.450 -0.030 STRATECO RESOURCES INC. RSC 10 0.435 0.435 0.435 -0.025 ROGERS SUGAR INC. RSI 51 5.440 5.370 5.440 -0.040 ARTEK EXPLORATION LTD. RTK 10 2.800 2.760 2.800 +0.730 RUSSEL METALS RUS 21 23.990 23.400 23.800 +0.190 RESVERLOGIX CORP. RVX 5 1.420 1.420 1.420 +0.030 ROYAL BANK OF CANADA RY 462 52.510 52.130 52.300 -0.610 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 25.800 25.710 25.710 -0.290 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.870 25.870 25.870 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.610 26.610 26.610 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.230 27.100 27.230 +0.120 RBC 4.90% SER. W RY.PR.W 6 25.700 25.620 25.620 -0.080 SHERRITT INTL RV S 347 6.190 5.640 6.190 +0.430 SOUTH AMERICAN SILVER CORP. SAC 3 1.400 1.370 1.400 -0.020 SAPUTO INC. SAP 51 39.220 38.690 38.860 -0.230 SABINA GOLD & SILVER CORP. SBB 28 3.980 3.900 3.940 -0.010 SILVER BULLION TRUST UNITS SBT.UN 2 18.350 17.770 18.350 +0.270 SHOPPERS DRUG MART CORPORATION SC 44 41.120 40.950 41.120 +0.240 SHAWCOR LTD. CL.A SV SCL.A 42 29.020 28.180 29.020 -0.140 SPROTT RESOURCE CORP SCP 22 3.880 3.850 3.870 +0.010 SECOND WAVE PETROLEUM INC SCS 54 2.730 2.610 2.730 +0.100 SEABRIDGE GOLD INC. SEA 1 17.050 17.050 17.050 -0.150 SECURE ENERGY SERVICES INC. SES 61 7.410 7.300 7.410 +0.140 SOUTHGOBI RESOURCES LTD. SGQ 30 6.350 6.250 6.280 0.000 SAN GOLD CORP SGR 136 2.090 2.000 2.010 -0.020 SURGE ENERGY INC. SGY 56 9.080 9.010 9.080 -0.090 SPROTT INC SII 34 6.310 6.120 6.220 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 151 20.340 20.180 20.190 -0.070 SKYLINE GOLD CORP SK 80 0.165 0.165 0.165 0.000 SUN LIFE FINANCIAL INC. SLF 442 19.680 19.100 19.680 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.520 22.490 22.490 +0.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 11 21.540 21.150 21.540 +0.310 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.330 21.190 21.190 +0.770 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 21.560 21.390 21.390 +0.300 STERLING RESOURCES LTD SLG 9 1.780 1.750 1.770 -0.010 ST. ELIAS MINES LTD SLI 11 1.910 1.910 1.910 -0.020 SILVER WHEATON CORP. SLW 35 31.430 30.440 31.180 +0.440 SILVERMEX RESOURCES INC. SLX 20 0.410 0.410 0.410 +0.005 SMART TECHNOLOGIES INC SMA 1 3.790 3.790 3.790 +0.010 SEMAFO J SMF 486 6.790 6.600 6.670 -0.250 SNC-LAVALIN SV SNC 67 52.670 51.800 52.670 +0.090 SONDE RESOURCES CORP. SOQ 18 2.990 2.870 2.910 +0.050 SUPERIOR PLUS CORP. SPB 89 6.120 6.050 6.070 -0.040 SCORPIO MINING CORP. SPM 82 2.130 2.050 2.120 +0.040 SANDSTORM GOLD LTD. SSL 25045 1.270 1.260 1.260 +0.010 SANDSTORM GOLD LTD. WTS. SSL.WT 25000 0.720 0.720 0.720 -0.030 SILVER STANDARD RES INC. SSO 10 15.240 14.530 15.240 +0.440 STONEGATE AGRICOM LTD ST 15 0.880 0.860 0.880 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 1 6.650 6.650 6.650 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1100 93.970 92.000 93.970 +1.990 STANTEC INC STN 12 27.930 27.680 27.690 -0.420 SOUTHERN PACIFIC RESOURES CORP STP 587 1.570 1.500 1.520 +0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 690 101.100 100.600 100.600 +3.530 SUNCOR ENERGY INC. SU 347 31.560 31.080 31.440 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 108 1.480 1.390 1.480 +0.060 SILVERCORP METALS INC. SVM 44 7.000 6.730 6.970 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 12 16.870 16.870 16.870 -0.250 SAVANNA ENERGY SERVICES CORP SVY 19 7.800 7.530 7.770 -0.070 SWISHER HYGIENE INC. SWI 4 3.640 3.500 3.640 +0.020 STORNOWAY DIAMOND CORP. SWY 66 1.170 1.080 1.100 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 6 60.160 58.750 60.160 +0.880 TELUS CORPORATION T 270 57.750 57.130 57.700 +0.670 TELUS CORPORATION NV T.A 1 54.700 54.700 54.700 +0.690 TRANSALTA CORPORATION TA 102 21.290 21.170 21.260 -0.080 TAG OIL LTD TAO 5 8.330 7.910 8.310 +0.580 THUNDERBIRD ENERGY CORP TBD 20 0.285 0.285 0.285 +0.050 TWIN BUTTE ENERGY LTD. TBE 19 2.290 2.260 2.290 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 92.010 92.010 92.010 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 183 38.720 38.160 38.470 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 98 12.510 12.010 12.150 -0.530 THOMPSON CREEK METALS COMPANY TCM 2524 7.480 7.300 7.390 -0.110 TRICON CAPITAL GROUP INC. TCN 6 4.150 4.030 4.140 +0.110 TRICAN WELL TCW 130 17.930 17.650 17.660 -0.540 TORONTO-DOMINION BANK TD 292 76.780 75.790 76.600 0.000 TD BANK PR SERIES AG TD.PR.G 6 27.430 27.180 27.180 -0.120 TRINIDAD DRILLING LTD. TDG 101 7.740 7.500 7.540 -0.210 TRILOGY ENERGY CORP. TET 21 37.530 37.210 37.250 -0.420 TRANSFORCE INC. TFI 64 14.110 13.660 13.930 +0.220 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 200 102.350 102.310 102.350 +0.340 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1020 101.260 100.490 100.710 +0.200 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1300 100.510 99.910 100.010 -0.600 TRANSGLOBE APARTMENT REIT TGA.UN 21 11.770 11.690 11.760 +0.130 TRANSGLOBE J TGL 9 8.930 8.440 8.930 +0.710 TERANGA GOLD CORPORATION TGZ 16 2.150 2.130 2.150 -0.030 THERATECHNOLOGIES TH 18 2.570 2.560 2.570 -0.200 TIM HORTONS INC. THI 72 49.010 48.600 48.800 +0.050 TAHOE RESOURCES INC. THO 12 18.830 18.490 18.830 +0.260 TUSCANY INTL DRILLING INC. TID 15 0.630 0.630 0.630 +0.010 TOROMONT IND TIH 48 21.840 21.620 21.740 -0.070 TASEKO MINES LTD. TKO 52 2.940 2.870 2.940 -0.020 TALISON LITHIUM LIMITED TLH 18 3.340 3.150 3.320 0.000 TALISMAN ENERGY INC. TLM 681 13.580 13.310 13.400 -0.200 TEMBEC INC. TMB 21 3.000 3.000 3.000 +0.020 TIMMINS GOLD CORP TMM 215 2.000 1.950 1.980 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 28 1.440 1.430 1.440 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 2.820 2.710 2.810 +0.020 TSO3 INC TOS 7 1.860 1.860 1.860 +0.010 TOTAL ENERGY SERVICES INC. TOT 17 17.340 17.130 17.230 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1290 102.930 102.490 102.930 +0.010 TOURMALINE OIL CORP. TOU 26 27.750 27.450 27.530 -0.160 TETHYS PETROLEUM LTD. TPL 30 0.500 0.490 0.490 -0.030 THOMSON REUTERS CORP. TRI 84 27.490 27.140 27.490 +0.160 TRANSCANADA CORPORATION TRP 216 44.080 43.610 43.940 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.380 26.250 26.380 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.630 25.570 25.600 +0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 9 3.100 3.040 3.060 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 12 7.640 7.610 7.640 +0.350 TORSTAR CORP. CL. B NV TS.B 32 9.750 9.090 9.660 +0.650 TASMAN METALS LTD TSM 13 1.980 1.980 1.980 -0.010 TOREX GOLD RESOURCES INC. TXG 158 1.790 1.720 1.790 +0.010 URANIUM PARTICIPATION CORP. U 7 5.480 5.460 5.480 -0.020 UCORE RARE METALS INC. UCU 1650 0.455 0.450 0.455 +0.100 UEX CORP UEX 5 0.740 0.740 0.740 +0.050 URANIUM FOCUSED ENERGY FUND UF.UN 15 2.540 2.540 2.540 +0.070 DOMTAR CORPORATION UFS 44 87.640 85.110 87.210 +2.010 URANIUM ONE INC UUU 444 2.360 2.320 2.330 -0.040 US GOLD CORPORATION UXG 8 3.690 3.540 3.650 +0.020 VERMILION ENERGY INC. VET 42 47.440 46.520 46.650 -0.910 VIRGINIA MINES INC. VGQ 9 8.930 8.870 8.930 +0.400 VISTA GOLD CORP VGZ 1 3.250 3.250 3.250 +0.010 VICTHOM HUMAN BIONICS INC. VHB 150 0.045 0.045 0.045 -0.165 VICWEST INC VIC 18 9.030 8.950 9.030 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 570 98.990 98.520 98.990 +0.980 ASTON HILL VIP INCOME FUND VIP.UN 7 8.810 8.780 8.780 +0.050 5N PLUS INC. VNP 34 5.270 5.100 5.240 +0.020 VALENER INC. VNR 14 16.250 16.070 16.070 -0.080 VERO ENERGY INC. VRO 2094 2.880 2.800 2.850 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 437 48.580 47.410 48.060 +0.800 VERESEN INC. VSN 39 15.350 15.220 15.280 -0.080 VITERRA INC VT 240 11.010 10.580 10.990 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 34.400 33.300 33.300 -0.290 WHITECAP RESOURCES INC. WCP 28 8.640 8.470 8.630 +0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 310 100.260 100.010 100.240 +1.710 WESTFIRE ENERGY LTD. WFE 26 5.720 5.690 5.690 -0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 6 17.670 17.000 17.570 +1.880 WORLD FINANCIAL SPLIT CORP. WFS 5 0.720 0.720 0.720 +0.020 WEST FRASER TIMBER WFT 97 43.480 42.390 43.470 +0.960 WI-LAN INC WIN 135 5.950 5.900 5.930 -0.050 WINSTAR RESOURCES LTD WIX 4 3.670 3.670 3.670 -0.120 WESTJET AIRLINES LTD. WJA 24 12.100 11.850 12.100 +0.290 WAJAX CORP WJX 27 39.950 39.500 39.950 +0.190 GEORGE WESTON LIMITED WN 51 67.210 66.270 66.980 -0.370 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 25.280 25.150 25.150 +0.080 WESTPORT INNOV WPT 10 33.720 32.900 33.720 +0.410 WESTERN POTASH CORPORATION WPX 36 1.140 1.120 1.130 +0.010 WESTERN ENERGY SVCS CORP WRG 6 8.410 8.410 8.410 -0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 18 13.520 13.440 13.440 -0.140 WESTERN COPPER AND GOLD CORPORATION WRN 2 1.660 1.660 1.660 -0.080 WILDCAT SILVER CORPORATION WS 21 1.530 1.400 1.530 +0.130 WILD STREAM EXPLORATION INC. WSX 6 9.330 9.330 9.330 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 59 23.570 23.280 23.500 +0.110 WESTERNZAGROS RESOURCES LTD WZR 35 0.630 0.620 0.620 -0.010 TMX GROUP INC X 23 41.850 41.640 41.660 -0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.150 21.150 21.150 +0.030 XTREME COIL DRILLING CORP. XDC 8 3.460 3.460 3.460 -0.340 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.770 20.770 20.770 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 168 17.490 17.350 17.440 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27 21.640 21.510 21.630 -0.050 EXTORRE GOLD MINES LIMITED XG 21 7.850 7.730 7.730 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 23.480 23.330 23.440 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 13182 17.530 17.360 17.480 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 25.580 25.570 25.570 +0.050 EXETER RESOURCES CORP XRC 16 3.090 2.890 3.090 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 15.530 15.450 15.530 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 107 14.590 14.440 14.580 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 12.220 12.190 12.220 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 680 24.890 23.560 24.890 +1.030 YM BIOSCIENCES INC YM 9 1.570 1.540 1.570 -0.060 YAMANA GOLD INC YRI 479 15.670 15.160 15.540 +0.100 ZARGON OIL & GAS LTD. ZAR 10 14.880 14.730 14.880 +0.060 ZENN MOTOR COMPANY INC ZNN 1 1.080 1.080 1.080 +0.090 ZONE RESOURCES INC. ZNR 20 0.110 0.110 0.110 +0.015 Trades: 21,883 Total Volume: 17,059,317 Total Value: $118,774,810 Advanced: 387 Declined: 298 Unchanged: 3,955 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.