Pure Trading Daily Market Summary January 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 25 15.550 15.080 15.540 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 21 4.270 4.260 4.260 -0.070 ADVANTAGE OIL & GAS LTD. AAV 74 4.410 4.380 4.390 -0.030 BARRICK GOLD CORPORATION ABX 204 49.360 48.550 48.840 +0.750 AIR CANADA CL A AC.A 1 1.060 1.060 1.060 +0.070 AIR CANADA CL B AC.B 2 1.080 1.080 1.080 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 5 36.290 36.120 36.150 -0.140 ATCO LTD. CL.I NV ACO.X 10 60.490 60.020 60.460 -0.200 ALDERON IRON ORE CORP. ADV 98 3.040 3.000 3.040 +0.010 AGNICO-EAGLE MINES LTD. AEM 121 39.140 38.650 38.810 +0.150 ANTRIM ENERGY J AEN 26 1.160 1.150 1.160 0.000 AETERNA ZENTARIS INC. AEZ 24 1.680 1.600 1.680 +0.070 AG GROWTH INTERNATIONAL INC. AFN 22 37.880 37.330 37.330 -0.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 16.620 16.470 16.560 +0.170 ALAMOS GOLD INC. AGI 7 18.410 18.200 18.200 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 18 20.140 20.000 20.140 -0.050 AGRIUM INC AGU 88 73.500 71.780 72.370 -0.730 ALTUS GROUP LIMITED AIF 16 3.720 3.700 3.720 +0.030 GROUPE AEROPLAN INC. AIM 110 12.240 12.150 12.240 +0.090 AKA VENTURES INC AKA 5 0.130 0.130 0.130 -0.005 ALTAGAS LTD. ALA 31 31.780 31.380 31.540 -0.020 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 690 103.010 102.260 102.260 +0.250 ALTIUS MINERALS CORP. ALS 13 11.140 11.080 11.100 +0.050 ALEXIS MINERALS COPORATION AMC 100 0.055 0.055 0.055 +0.005 ABACUS MINERALS & EXPL CP AME 20 0.185 0.185 0.185 +0.020 ALMADEN MINERALS LTD. AMM 11 2.590 2.580 2.590 0.000 AMERICAN MANGANESE INC. AMY 20 0.345 0.345 0.345 -0.015 ALLIED NEVADA GOLD CORP ANV 16 33.540 32.990 32.990 +0.180 AFRICA OIL CORP AOI 50 1.690 1.660 1.690 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 25.690 25.490 25.580 +0.140 APOGEE SILVER LTD. APE 100 0.140 0.140 0.140 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 275 6.420 6.330 6.340 -0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 120 108.010 108.010 108.010 +1.000 ARGONAUT GOLD INC. AR 24 7.470 7.400 7.400 -0.010 AECON GROUP INC ARE 30 11.070 11.000 11.050 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 19 2.670 2.410 2.410 -0.150 AMERIGO RESOURCES LTD. ARG 5 0.640 0.640 0.640 +0.020 ARCAN RESOURCES LTD ARN 7 5.120 5.100 5.100 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1600 98.790 97.750 97.990 +0.630 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 150 97.990 97.990 97.990 0.000 ARC RESOURCES LTD. ARX 114 25.200 24.820 24.990 -0.020 AURIZON MINES J ARZ 41 5.610 5.430 5.450 -0.050 ALACER GOLD CORP. ASR 30 11.380 11.100 11.130 +0.140 ATS AUTOMATION ATA 17 6.620 6.580 6.610 -0.040 ATRIUM INNOVATIONS INC. ATB 17 12.460 12.140 12.140 -0.170 ATAC RESOURCES LTD ATC 85 2.650 2.570 2.600 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 30.540 30.170 30.410 -0.330 ATHABASCA OIL SANDS CORP. ATH 47 12.190 12.050 12.100 -0.120 ATNA RES J ATN 10 0.870 0.870 0.870 -0.010 ATLANTIC POWER CORP. ATP 118 14.600 14.500 14.510 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 630 103.020 102.510 102.510 -0.980 GOLDEN MINERALS COMPANY AUM 5 6.360 6.360 6.360 -0.220 AURCANA CORP AUN 65 0.700 0.680 0.680 -0.040 AURICO GOLD INC. AUQ 42 8.710 8.560 8.650 +0.060 AVENEX ENERGY CORP. AVF 12 5.650 5.600 5.630 +0.010 AVALON RARE METALS INC. AVL 132 3.020 2.690 2.850 +0.200 ANVIL MINING LTD. AVM 1 7.450 7.450 7.450 +0.030 AVION GOLD CORPORATION AVR 88 1.670 1.630 1.650 0.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 50 102.490 102.490 102.490 -0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 103.310 103.310 103.310 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1280 97.980 97.610 97.700 -0.290 ARTIS REIT AX.UN 27 14.490 14.400 14.490 +0.110 ANDERSON ENERGY LTD. AXL 10 0.590 0.590 0.590 +0.020 ALEXCO RESOURCE CORP. AXR 8 7.000 6.820 6.820 -0.180 AXIA NETMEDIA J AXX 12 1.300 1.300 1.300 +0.030 AUGUSTA RESOURCE CORPORATION AZC 16 3.560 3.340 3.560 +0.180 BELL ALIANT INC. BA 187 28.510 28.410 28.510 +0.090 BANRO CORP. BAA 22 4.290 4.240 4.270 +0.030 BADGER DAYLIGHTING LTD. BAD 8 22.010 21.770 22.010 +0.020 BAJA MINING CORP. BAJ 60 1.010 0.940 0.970 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 59 28.580 28.310 28.370 -0.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.740 23.440 23.740 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.740 27.580 27.740 +0.370 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.700 26.700 26.700 +0.300 BATERO GOLD CORP. BAT 10 1.930 1.930 1.930 -0.050 BRIXTON METALS CORPORATION BBB 50 0.220 0.215 0.215 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1979 4.210 4.100 4.150 -0.010 BLACKBIRD ENERGY INC. BBI 40 0.220 0.220 0.220 -0.010 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.970 10.970 10.970 +1.030 COTT CORP BCB 58 6.420 6.400 6.410 +0.040 BCE INC. BCE 529 42.330 41.740 41.830 -0.630 BEAR CREEK MINING CORP BCM 21 3.490 3.360 3.370 -0.140 BLACK DIAMOND GROUP LIMITED BDI 17 18.890 18.660 18.840 +0.290 BIRD CONSTRUCTION INC. BDT 11 12.150 12.020 12.150 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 52.130 51.590 52.130 +0.720 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 71 27.180 26.770 27.180 +0.420 BENNETT ENV J BEV 5 1.830 1.830 1.830 -0.050 BELL HAVEN COPPER & GOLD INC BHV 30 0.430 0.430 0.430 0.000 BIG 8 SPLIT INC. BIG.A 1 16.100 16.100 16.100 +1.860 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 20.270 20.070 20.170 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 29.480 29.050 29.390 +0.260 BIRCHCLIFF ENERGY LTD. BIR 18 13.410 13.220 13.250 -0.210 BNK PETROLEUM INC. BKX 84 1.550 1.500 1.500 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.120 1.120 1.120 +0.010 BORALEX INC. BLX 6 7.290 7.050 7.220 -0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1260 103.490 102.060 102.070 -0.940 BANK OF MONTREAL BMO 202 57.970 57.370 57.960 +0.450 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 26.870 26.820 26.840 +0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.330 27.250 27.250 +0.180 BONTERRA ENERGY CORP. BNE 12 51.980 50.820 51.980 +0.060 BANKERS PETROLEUM LTD. BNK 37 4.760 4.730 4.740 +0.050 BONAVISTA ENERGY CORPORATION BNP 91 26.470 25.910 25.940 -0.690 BANK OF NOVA SCOTIA BNS 91 51.820 51.190 51.410 -0.300 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.550 26.490 26.490 +0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.240 25.240 25.240 +0.100 AMERICAS PETROGAS INC. BOE 138 3.410 3.140 3.410 +0.310 BROOKFIELD OFFICE PROPERTIES INC. BPO 113 16.190 16.010 16.070 +0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.680 26.680 26.680 +0.150 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.660 25.660 25.660 +0.450 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.150 25.150 25.150 -0.070 BRIGUS GOLD CORP. BRD 20 1.060 1.020 1.020 -0.030 BRICK LIMITED BRK 22 3.150 3.130 3.130 -0.040 BELO SUN MINING CORP. BSX 20 0.950 0.950 0.950 0.000 BAYTEX ENERGY CORP. BTE 12 58.400 57.470 57.470 -0.720 B2GOLD CORP. BTO 198 3.090 2.990 2.990 -0.050 BUHLER IND BUI 1 5.440 5.440 5.440 +0.140 BELLATRIX EXPLORATION LTD BXE 45 4.890 4.820 4.820 -0.060 COLONIAL COAL INTERNATIONAL CORP. CAD 21 1.690 1.690 1.690 +0.270 CAE INC CAE 28 10.430 10.310 10.380 -0.090 CANAM GROUP INC. CAM 29 4.080 4.000 4.020 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 100.760 100.760 100.760 +0.750 CANACO RESOURCES INC CAN 149 1.590 1.470 1.480 -0.090 CDN APARTMENT UN CAR.UN 62 22.680 22.210 22.330 -0.260 CASCADES INC CAS 5 4.700 4.640 4.640 -0.040 CB GOLD INC. CBJ 7 1.250 1.210 1.210 -0.010 COGECO CABLE INC. SV CCA 16 53.780 53.110 53.460 -0.720 CAMECO CORP CCO 72 19.140 18.990 19.080 -0.060 CORRIDOR RESOURCES INC. CDH 13 1.020 1.020 1.020 +0.030 CORBY DISTILL CDL.A 18 16.530 16.010 16.030 -0.680 COEUR D ALENE MINES CORP. CDM 2 26.440 26.360 26.360 +0.450 CARDERO RESOURCE CORP. CDU 22 1.120 1.090 1.120 +0.060 COM DEV INTL CDV 8 2.030 2.010 2.030 +0.010 CENTAMIN PLC. CEE 93 1.300 1.280 1.290 +0.030 COASTAL ENERGY COMPANY CEN 14 17.080 16.520 16.520 -0.510 CATHEDRAL ENERGY SERVICES LTD. CET 11 7.400 7.300 7.400 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 11.490 11.210 11.470 +0.150 CANACCORD FINANCIAL INC. CF 44 7.920 7.750 7.870 +0.150 CANFOR CORP CFP 58 11.720 11.230 11.600 +0.270 CALFRAC WELL SERVICES LTD. CFW 23 29.030 28.710 29.030 +0.210 CANFOR PULP PRODUCTS INC. CFX 71 12.590 12.410 12.470 -0.280 CENTERRA GOLD INC. CG 42 19.340 19.000 19.170 0.000 CGA MINING LIMITED CGA 16 2.080 2.050 2.060 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 2.890 2.770 2.810 -0.050 CINEPLEX INC. CGX 11 25.470 25.300 25.340 +0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 400 104.510 104.510 104.510 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1720 98.560 98.020 98.560 +1.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 15.190 15.030 15.190 +0.080 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.660 24.660 24.660 +0.680 CHAMPION MINERALS INC CHM 39 1.550 1.520 1.540 +0.090 CHORUS AVIATION INC. CL B CHR.B 52 3.250 3.170 3.200 0.000 CLAYMORE INTERNATIONAL CIE 2 12.070 11.740 11.740 +0.110 CI FINANCIAL CORP. CIX 17 21.100 20.830 20.880 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 21.310 20.960 21.030 -0.350 CHINOOK ENERGY INC. CKE 3 1.790 1.750 1.790 +0.090 CLARKE INC CKI 4 3.960 3.960 3.960 +0.070 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 100 100.020 100.020 100.020 +0.010 CML HEALTHCARE INC. CLC 69 9.710 9.650 9.710 +0.100 CONNACHER OIL & GAS LTD. CLL 80 0.870 0.860 0.870 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 100 98.490 98.490 98.490 +0.100 CANADA LITHIUM CORP. CLQ 30 0.475 0.475 0.475 +0.025 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1100 97.260 97.260 97.260 +2.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 600 104.110 104.110 104.110 -0.400 CELESTICA INC SV CLS 214 8.410 8.270 8.270 +0.080 CELTIC EXPLORATION LTD. CLT 92 22.890 22.470 22.660 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 75.190 74.560 74.560 -0.710 CDN IMP BANK SER 26 CM.PR.D 6 25.930 25.840 25.930 +0.020 COMPUTER MODELLING GROUP LTD CMG 8 15.760 15.760 15.760 -0.090 CLINE MINING CORP CMK 709 2.080 1.920 1.920 -0.150 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 76 16.050 15.960 16.050 +0.100 COMPTON PETRO CMT 1 4.750 4.750 4.750 +0.360 CANACOL ENERGY LTD CNE 145 0.860 0.840 0.840 0.000 CONTINENTAL GOLD LIMITED CNL 78 8.100 7.810 7.910 -0.040 CDN NATURAL RES CNQ 257 39.150 38.670 39.140 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 197 79.470 78.420 78.630 -0.570 CARDIOME PHARMA CORP COM 2 2.670 2.670 2.670 -0.010 CANADIAN OIL SANDS LIMITED COS 386 24.060 23.610 23.720 -0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 8.520 8.510 8.510 +0.590 CANADIAN PACIFIC RAILWAY LIMITED CP 119 69.810 68.730 68.960 -1.080 CLAYMORE S&P/TSX CDN CPD 32 17.300 17.260 17.300 +0.080 CRESCENT POINT ENERGY CORP. CPG 162 45.870 45.200 45.510 +0.080 CARPATHIAN GOLD INC. CPN 10 0.475 0.475 0.475 +0.045 COALSPUR MINES LIMITED CPT 17 1.690 1.690 1.690 +0.010 CAPITAL POWER CORPORATION CPX 18 25.640 25.290 25.420 -0.120 CEQUENCE ENERGY LTD. CQE 29 2.800 2.760 2.780 -0.010 CREW ENERGY INC CR 124 12.880 12.440 12.470 -0.130 CLAUDE RES CRJ 35 1.550 1.520 1.520 0.000 CROCODILE GOLD CORP. CRK 275 0.550 0.530 0.550 +0.020 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 107.810 107.810 107.810 +0.810 CAPSTONE MINING CORP. CS 33 2.940 2.890 2.900 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.810 3.800 3.810 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 6.300 6.290 6.300 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 8.680 8.630 8.630 -0.070 COLOSSUS MINERALS INC CSI 33 6.360 6.210 6.240 -0.090 CROCOTTA ENERGY INC. CTA 23 3.890 3.830 3.870 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 66.010 64.890 65.020 -0.400 CALIAN TECHNOLOGIES LTD. CTY 6 18.180 18.150 18.150 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 18 61.310 60.970 61.230 -0.130 COMINAR R E UN CUF.UN 15 22.380 22.230 22.280 -0.080 COPPER MINING CORPORATION CUM 31 6.150 6.050 6.130 +0.010 CHURCHILL CORP A CUQ 11 11.230 11.090 11.090 -0.180 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 290 102.510 102.270 102.500 -0.010 CANEXUS CORPORATION CUS 56 6.900 6.740 6.790 +0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 101.330 100.820 101.330 +0.540 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 300 94.790 94.790 94.790 +2.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 163 34.590 34.120 34.590 +0.140 CALVALLEY PETROLEUM INC. CVI.A 1 1.810 1.810 1.810 -0.020 CANADIAN OIL RECV & REMED ENT CVR 100 0.530 0.530 0.530 -0.100 CDN WESTERN BANK CWB 20 26.360 26.200 26.340 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 26.630 26.410 26.410 -0.010 CROWN POINT VENTURES LTD CWV 2 1.080 1.080 1.080 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 2.230 2.070 2.230 +0.200 C&C ENERGIA LTD CZE 1 7.830 7.830 7.830 +0.080 CDN ZINC CORP J CZN 60 0.630 0.630 0.630 -0.100 CPI PREFERRED EQUITY PREF A CZP.PR.A 10 14.470 14.460 14.460 +0.490 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 23.740 23.730 23.730 +0.970 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 58 33.680 33.450 33.540 +0.150 DUNDEE CORP. CL.A SV DC.A 12 24.120 23.890 23.890 -0.260 DIRECTCASH PAYMENTS INC. DCI 2 19.980 19.880 19.980 -0.050 DETOUR GOLD CORP. DGC 15 27.190 26.750 27.020 +0.270 DATA GROUP INC. DGI 4 3.850 3.820 3.820 -0.050 DAVIS + HENDERSON CORPORATION DH 8 17.300 17.070 17.300 +0.340 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 98.040 97.770 97.820 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 16 10.020 9.890 10.020 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 31 26.570 25.600 26.300 +0.790 DULUTH METALS LIMITED DM 11 2.150 2.140 2.150 +0.030 DENISON MINES CORP DML 88 1.420 1.400 1.410 -0.020 DYNASTY METALS & MINING INC. DMM 2 2.350 2.340 2.350 +0.070 DALRADIAN RESOURCES INC. DNA 2 1.850 1.850 1.850 0.000 CANDENTE COPPER CORP. DNT 20 0.940 0.940 0.940 -0.010 DOLLARAMA INC. DOL 36 43.850 43.100 43.820 +0.290 DUNDEE PRECIOUS METALS INC. DPM 41 9.140 8.760 9.090 +0.380 MEDICAL FACILITIES CORP. DR 27 11.730 11.700 11.700 -0.020 DEETHREE EXPLORATION LTD. DTX 29 2.340 2.300 2.300 +0.020 DRAGONWAVE INC. DWI 1 3.620 3.620 3.620 +0.400 DUALEX ENERGY INTL INC DXE 50 0.160 0.160 0.160 +0.045 EAGLE HILL EXPLORATION CORP EAG 100 0.135 0.135 0.135 -0.020 EAST ASIA MINERALS CORP EAS 10 0.560 0.540 0.540 0.000 ENCANA CORP. ECA 160 19.390 19.150 19.280 -0.290 ENERCARE INC. ECI 9 9.510 9.460 9.490 -0.020 ECOSYNTHETIX INC. ECO 6 4.990 4.790 4.990 -0.010 ENDEAVOUR SILVER CORP. EDR 35 10.720 10.510 10.580 +0.050 ENDEAVOUR MINING CORPORATION EDV 19 2.530 2.460 2.530 -0.060 EXALL ENERGY CORP. EE 6 2.210 2.200 2.200 +0.010 ENERFLEX LTD. EFX 1 13.410 13.410 13.410 +0.080 ENERGOLD DRILLING CORP EGD 10 4.700 4.660 4.700 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 148 12.820 12.520 12.570 -0.080 EXCHANGE INCOME CORPORATION EIF 9 25.510 25.500 25.500 +0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 170 100.060 100.060 100.060 0.000 ENERVEST DIV UN EIT.UN 25 13.050 13.010 13.010 -0.040 ELDORADO GOLD ELD 187 15.120 14.710 14.750 -0.170 E-L FINANCIAL ELF 5 351.010 351.010 351.010 +1.000 EMERA INCORPORATED EMA 3 32.830 32.790 32.790 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 58.800 58.330 58.800 -0.370 ENBRIDGE INC ENB 204 38.020 37.590 37.830 -0.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 20 25.980 25.770 25.770 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 21.200 20.810 21.130 +0.460 ECO ORO MINERALS CORP. EOM 1 1.550 1.550 1.550 -0.010 EPSILON ENERGY LTD. EPS 1 3.420 3.420 3.420 -0.040 EQUAL ENERGY LTD. EQU 44 5.070 4.840 5.070 +0.240 EASTMAIN RES J ER 2 1.160 1.160 1.160 +0.020 ENERPLUS CORPORATION ERF 16 26.590 26.130 26.150 -0.520 ENSIGN ENERGY SERVICES INC. ESI 36 17.150 16.950 17.000 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 35 2.080 2.050 2.050 -0.030 ENTREE GOLD INC. ETG 20 1.210 1.170 1.200 -0.050 EVOLVING GOLD CORP EVG 20 0.330 0.330 0.330 -0.005 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 510 101.010 100.760 100.760 +0.750 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 420 103.020 103.010 103.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 8.570 8.360 8.360 -0.120 FIBREK INC. FBK 39 1.080 1.030 1.080 +0.060 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 97.010 97.010 97.010 0.000 FIRST CAPITAL REALTY INC. FCR 16 17.680 17.520 17.650 -0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 103.310 103.310 103.310 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 510 99.260 99.260 99.260 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 290 101.510 101.510 101.510 -0.480 FAIRBORNE ENERGY LTD FEL 82 3.010 2.930 2.960 -0.020 FLINT ENERGY SERVICES LIMITED FES 55 13.230 13.080 13.200 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 127 430.110 425.020 429.990 -0.900 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 22.510 22.470 22.490 +0.210 FINANCIAL 15 SPLIT CORP II FFN 8 3.240 3.230 3.230 0.000 CAN-FINANCIALS INCOME CORP. FIC 7 7.740 7.700 7.740 +0.150 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 18 6.180 6.160 6.170 +0.210 FIRST QUANTUM J FM 158 22.190 21.820 21.890 -0.090 FORBES AND MANHATTAN COAL CORP. FMC 10 1.790 1.790 1.790 +0.170 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 3 8.050 8.050 8.050 0.000 FRANCO-NEVADA CORPORATION FNV 51 40.980 40.600 40.790 +0.340 FIRST MAJESTIC SILVER CORP FR 64 18.770 18.410 18.750 +0.300 CANYON SERVICES GROUP INC. FRC 46 12.830 12.670 12.830 +0.030 FREEHOLD ROYALTIES LTD. FRU 29 20.080 19.850 20.000 +0.070 FIRSTSERVICE CORPORATION SV FSV 5 27.050 26.680 26.680 -0.170 FORTRESS PAPER LTD FTP 13 26.740 26.440 26.650 +0.230 FORTIS INC FTS 14 32.950 32.820 32.950 +0.120 FINNING INTL FTT 26 23.800 23.600 23.760 +0.230 FORTUNA SILVER MINES INC FVI 5 5.920 5.790 5.790 -0.160 GOLDCORP INC G 171 46.380 44.990 45.170 -0.860 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 16.950 16.670 16.950 +0.170 GOLD BULLION DEV CORP GBB 10 0.155 0.155 0.155 -0.005 GREAT BASIN GOLD LTD. GBG 120 1.100 1.100 1.100 +0.050 GABRIEL RES J GBU 170 6.730 6.260 6.290 -0.350 GREAT CANADIAN GAMING CORP GC 6 8.460 8.390 8.390 -0.090 GRANDE CACHE COAL CORP. GCE 62 9.920 9.920 9.920 0.000 COLABOR GROUP INC. GCL 21 10.800 10.670 10.760 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 101.010 101.010 101.010 +0.250 GRAN COLOMBIA GOLD CORP. GCM 80 0.475 0.465 0.465 +0.010 GIBSON ENERGY INC. GEI 6 19.380 19.380 19.380 0.000 GASFRAC ENERGY SERVICES INC. GFS 66 8.350 8.040 8.110 +0.080 GOLDGROUP MINING INC. GGA 4 1.150 1.150 1.150 -0.030 CGI GROUP INC. CL.A SV GIB.A 98 19.110 18.750 18.810 -0.050 GILDAN ACTIVEWEAR INC. GIL 888 19.760 19.530 19.620 -0.330 GLENTEL INC GLN 12 19.610 19.420 19.610 +0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 4.200 4.120 4.200 +0.020 GEOMEGA RESOURCES INC. GMA 45 1.310 1.260 1.310 -0.040 GENERAL MOLY INC GMO 1 3.300 3.300 3.300 +0.260 GMP CAPITAL INC. GMP 15 7.940 7.790 7.810 +0.020 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 22.870 22.480 22.870 +0.740 GENIVAR INC. GNV 5 27.110 26.960 27.110 +0.470 GUIDE EXPLORATION LTD. GO 19 3.210 3.160 3.160 0.000 GREAT PANTHER SILVER LIMITED GPR 16 2.280 2.260 2.260 -0.010 GOLDEN QUEEN MNG J GQM 32 2.950 2.920 2.940 +0.060 GREENSCAPE CAPITAL GROUP INC GRN 10 0.140 0.140 0.140 -0.030 GOLD RESERVE INC GRZ 7 2.990 2.900 2.950 +0.150 GOLDEN STAR GSC 1 1.790 1.790 1.790 +0.010 GRAN TIERRA ENERGY INC GTE 168 5.240 4.960 5.040 -0.050 GRAN TIERRA EXCHANGECO INC GTX 1 5.000 5.000 5.000 +0.310 GUYANA GOLDFIELDS INC GUY 47 8.040 7.690 7.750 -0.150 GARDA WORLD SECURITY CORP GW 41 7.880 7.740 7.790 -0.050 GOWEST GOLD LTD. GWA 60 0.225 0.225 0.225 -0.015 GREAT WESTERN MINERALS GRP GWG 110 0.540 0.520 0.540 +0.040 GREAT-WEST LIFECO INC GWO 64 20.890 20.640 20.640 -0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 24.440 24.440 24.440 +0.480 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.790 22.770 22.770 +0.080 GALWAY RESOURCES LTD. GWY 14 1.540 1.510 1.520 +0.020 HUDBAY MINERALS INC. HBM 41 10.390 10.200 10.240 -0.030 HOME CAPITAL GROUP INC. HCG 12 50.510 50.130 50.130 -0.400 HEMISPHERE GPS INC HEM 10 0.750 0.750 0.750 +0.110 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 38 7.960 7.960 7.960 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28 8.700 8.690 8.690 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 12.850 12.620 12.620 -0.040 NEW HANA COPPER MINING LTD. HML 10 0.260 0.260 0.260 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 19.040 18.410 18.410 -1.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 53 7.390 7.070 7.390 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 426 5.200 5.100 5.110 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 822 6.720 6.580 6.660 -0.030 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 10 7.430 7.420 7.420 -0.560 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 800 103.520 102.260 102.260 -1.250 H & R REAL EST UN HR.UN 116 23.260 23.150 23.160 -0.080 HIGH RIVER GOLD J HRG 16 1.230 1.220 1.230 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 20 2.320 2.300 2.320 -0.080 HUSKY ENERGY INC. HSE 231 24.570 24.090 24.260 -0.160 HARRY WINSTON DIAMOND HW 1 11.430 11.430 11.430 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 9.710 9.600 9.650 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 1577 10.130 10.100 10.120 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 25 17.660 17.650 17.660 -0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 92 6.810 6.570 6.760 +0.270 ITHACA ENERGY INC IAE 42 2.180 2.130 2.130 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 26.400 25.880 25.910 -0.400 INTREPID MINES LTD. IAU 1 1.260 1.260 1.260 0.000 IVANHOE ENERGY IE 160 1.320 1.220 1.220 -0.080 INTACT FINANCIAL CORPORATION IFC 67 57.740 57.040 57.180 -1.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 47 4.590 4.400 4.580 +0.140 IGM FINANCIAL INC. IGM 26 44.850 44.390 44.620 -0.040 IMPERIAL METALS CORP. III 4 13.010 12.990 13.010 -0.050 IMRIS INC IM 3 2.620 2.560 2.560 +0.010 IAMGOLD CORP IMG 152 17.530 16.890 17.020 -0.430 INMET MNG CORP IMN 101 67.400 65.090 66.200 -0.860 IMPERIAL OIL IMO 220 46.560 46.090 46.560 +0.360 IMAX CORP IMX 2 19.510 19.510 19.510 +0.130 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.830 5.800 5.800 0.000 INNERGEX RENEWABLE ENERGY INC. INE 7 10.250 10.190 10.230 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 100.490 100.490 100.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 99.970 99.970 99.970 +0.460 INNVEST REIT 6.75% 31MAR16 INN.DB.D 250 102.690 102.690 102.690 +2.420 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 82 4.490 4.350 4.450 +0.140 INTER PIPELINE FUND IPL.UN 172 18.890 18.750 18.870 +0.160 ISIGN MEDIA SOLUTIONS INC. ISD 15 0.260 0.260 0.260 -0.010 INTL TOWER HILL MINE LTD ITH 22 4.790 4.700 4.750 +0.070 INTERTAPE POLYMER ITP 11 3.250 3.200 3.200 -0.050 IVANHOE MINES J IVN 55 19.370 19.060 19.080 -0.050 JAGUAR MINING INC. JAG 39 6.650 6.530 6.600 +0.070 JUST ENERGY GROUP INC. JE 13 11.860 11.780 11.860 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 280 98.510 98.010 98.010 +1.130 JUNEX INC JNX 5 0.750 0.750 0.750 -0.040 KINROSS GOLD CORP K 358 12.830 12.430 12.640 +0.260 KAMINAK GOLD CORP KAM 4 2.020 1.990 2.020 -0.050 KATANGA MINING LIMITED KAT 29 1.210 1.180 1.180 +0.020 KEYERA CORP. KEY 20 51.360 50.350 50.560 -0.610 KIRKLAND LAKE GOLD INC. KGI 32 17.090 16.620 16.960 +0.630 KEEGAN RESOURCES INC. KGN 26 4.160 4.060 4.100 -0.030 KILLAM PROPERTIES INC. KMP 8 11.750 11.670 11.740 +0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 240 102.520 102.520 102.520 +0.490 KARNALYTE RESOURCES INC. KRN 2 10.220 10.220 10.220 -0.420 LOBLAW COMPANIES LIMITED L 45 37.600 37.220 37.350 -0.200 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.450 27.450 27.450 +0.300 LAURENTIAN BANK LB 18 47.580 47.000 47.580 +0.030 LUMINA COPPER CORP LCC 24 13.530 13.370 13.530 +0.380 CRS ELECTRONICS INC. LED 50 0.390 0.390 0.390 +0.055 LEGACY OIL AND GAS INC. LEG 46 11.580 11.380 11.400 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 1.650 1.650 1.650 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 9.620 9.620 9.620 +0.380 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 -0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 53 38.070 37.560 37.770 +0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 94 5.050 4.980 5.000 -0.010 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 510 102.320 102.310 102.320 +0.060 LULULEMON ATHLETICA INC. LLL 59 55.270 53.060 53.060 +0.020 LA MANCHA RESOURCES INC. LMA 23 2.790 2.760 2.790 -0.020 LINAMAR CORP LNR 29 15.150 14.920 15.150 +0.320 LONGVIEW OIL CORP. LNV 7 10.400 10.400 10.400 0.000 LAKE SHORE GOLD CORP. LSG 337 1.450 1.370 1.430 +0.060 LUNDIN MINING CORP. LUN 437 4.380 4.180 4.270 -0.050 LEISUREWORLD SENIOR CARE CORP LW 27 11.690 11.500 11.500 -0.080 LYDIAN INTERNATIONAL LTD LYD 40 2.440 2.290 2.400 +0.090 MAG SILVER CORP. MAG 5 7.300 7.300 7.300 +0.110 MINERA ANDES INC. MAI 17 1.630 1.610 1.620 -0.010 MIDAS GOLD INC. MAX 183 3.900 3.890 3.900 +0.020 MEADOW BAY GOLD CORP. MAY 44 1.050 0.970 0.980 -0.010 MANITOBA TELECOM MBT 48 29.850 29.670 29.670 -0.140 MACDONALD DETTWILER MDA 32 47.280 46.920 47.020 +0.050 MAJOR DRILLING GRP MDI 21 16.600 16.430 16.600 -0.020 MEG ENERGY CORP. MEG 23 42.440 40.330 40.590 -1.110 MIDWAY ENERGY LTD. MEL 51 3.550 3.430 3.500 +0.010 MAINSTREET EQ J MEQ 6 23.790 23.790 23.790 -0.680 MANULIFE FIN MFC 442 11.430 11.310 11.420 +0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.370 25.310 25.330 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 22.290 22.130 22.240 +0.490 MAPLE LEAF FOODS MFI 31 10.800 10.650 10.690 -0.090 MINEFINDERS J MFL 21 11.380 11.130 11.130 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 303 37.470 35.000 37.170 +2.460 MIGAO CORPORATION MGO 17 4.080 4.000 4.030 +0.030 MGM ENERGY CORP. MGX 10 0.260 0.260 0.260 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 11.020 11.020 11.020 +0.040 GENWORTH MI CANADA INC. MIC 10 22.020 21.620 22.020 -0.030 MI DEVELOPMENTS INC. MIM 6 32.690 32.580 32.690 -0.340 MERCATOR MINERALS LTD. ML 375 1.780 1.670 1.690 -0.020 MOOD MEDIA CORPORATION MM 4 2.680 2.620 2.680 +0.060 MART RESOURCES INC MMT 5 0.850 0.850 0.850 -0.040 MARCH NETWORKS CORP. MN 6 4.720 4.700 4.700 -0.090 MIRABELA NICKEL LIMITED MNB 6 1.210 1.210 1.210 -0.010 MOUNTAIN PROV J MPV 2 4.250 4.210 4.210 +0.010 MARTINREA INTERNATIONAL INC. MRE 13 7.320 7.250 7.270 -0.010 MORGUARD UN MRT.UN 10 16.150 16.030 16.030 +0.010 METRO INC. CL.A SV MRU.A 76 52.960 52.550 52.830 -0.250 MORNEAU SHEPELL INC. MSI 18 11.010 10.940 11.000 +0.030 MINCO SILVER CORP. MSV 13 2.840 2.750 2.800 +0.130 MULLEN GROUP LTD. MTL 12 20.080 19.750 20.060 -0.230 MADALENA VENTURES INC MVN 355 0.960 0.930 0.930 -0.010 METHANEX CORP MX 12 23.950 23.900 23.920 +0.030 NATIONAL BANK OF CANADA NA 64 72.620 71.810 72.200 -0.500 NAL ENERGY CORPORATION NAE 46 8.240 8.050 8.060 -0.190 NEWALTA CORPORATION NAL 34 12.960 12.870 12.940 +0.140 NORBORD INC. NBD 17 8.730 8.380 8.730 +0.370 NB SPLIT CORP. CAPITAL SHARES NBF 1 21.010 21.010 21.010 +4.130 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 6 8.460 8.450 8.450 +0.200 NEVADA COPPER CORP. NCU 10 5.350 5.280 5.300 -0.150 NORDION INC. NDN 2 8.750 8.750 8.750 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 49 7.940 7.750 7.920 +0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 30 93.000 93.000 93.000 -0.490 NOVAGOLD RES INC. NG 8 9.210 9.190 9.200 +0.040 NORTHERN GRAPHITE CORPORATION NGC 10 0.870 0.870 0.870 -0.080 NEW GOLD INC. NGD 100 11.100 10.890 11.040 +0.090 ANGLE ENERGY INC. NGL 10 6.800 6.770 6.780 -0.050 NGEX RESOURCES INC. NGQ 98 2.800 2.700 2.710 -0.150 NORANDA INCOME FUND NIF.UN 14 5.840 5.800 5.800 -0.030 NIKO RES NKO 70 49.940 48.800 49.700 +0.900 NEW MILLENIUM IRON CORP. NML 12 1.760 1.700 1.730 -0.060 NORTHLAND POWER INC. NPI 18 17.990 17.810 17.820 -0.220 VERDE POTASH PLC NPK 13 7.550 7.430 7.430 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 29.860 29.510 29.520 -0.140 NEVSUN RES J NSU 48 6.380 6.200 6.200 -0.110 NAUTILUS MINERALS INC. NUS 34 2.070 1.950 2.030 +0.080 NUVISTA ENERGY LTD. NVA 36 5.900 5.650 5.690 -0.080 NOVUS ENERGY INC. NVS 550 0.800 0.780 0.800 +0.030 THE NORTH WEST COMPANY INC. NWC 5 20.030 19.900 19.910 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.810 11.780 11.800 +0.120 NEXEN INC. NXY 240 17.420 17.030 17.270 +0.240 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.250 9.210 9.250 -0.020 OROCO RESOURCE CORP OCO 5 0.290 0.290 0.290 0.000 ONEX CORPORATION SV OCX 37 33.500 32.930 33.480 +0.090 OCEANAGOLD CORP. OGC 36 2.420 2.350 2.360 0.000 O LEARY HARD ASSET INCOME FUND OHA.UN 5 9.860 9.760 9.760 -0.070 ORKO SILVER CORP OK 41 1.670 1.580 1.630 -0.030 ONCOLYTICS BIO ONC 3 4.100 4.030 4.050 -0.100 OPEN RANGE ENERGY CORP. NEW ONR 41 1.740 1.680 1.680 -0.080 AURA MINERALS INC. ORA 46 1.540 1.450 1.510 +0.160 ORCA EXPLORATION GROUP INC SR B ORC.B 10 3.100 3.100 3.100 +0.580 OREZONE GOLD CORP. ORE 46 2.590 2.540 2.540 -0.060 ORBITE ALUMINAE INC. ORT 138 2.860 2.780 2.780 +0.070 ORVANA MINERALS J ORV 15 1.070 1.070 1.070 -0.020 OSISKO MINING CORPORATION OSK 99 10.500 10.320 10.410 -0.020 OPEN TEXT CORP OTC 11 52.760 52.110 52.130 -0.750 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 3 8.830 8.830 8.830 -1.230 PRIMERO MINING CORP. P 49 3.560 3.540 3.550 +0.010 PAN AMERICAN J PAA 22 23.290 22.910 22.940 -0.150 PARTNERS REIT 8.0% 31MAR16 PAR.DB 380 101.990 101.990 101.990 +0.100 PETROBANK J PBG 24 11.300 11.120 11.220 -0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 200 102.020 102.020 102.020 +0.010 PETROBAKKEN ENERGY LTD. PBN 120 13.170 12.880 13.160 0.000 PACE OIL AND GAS LTD. PCE 31 4.780 4.700 4.780 +0.160 PRIMA COLOMBIA HARDWOOD INC. PCT 110 0.035 0.035 0.035 -0.015 PRECISION DRILLING CORPORATION PD 68 11.030 10.860 11.030 +0.150 N A PALLADIUM PDL 24 3.030 2.980 3.030 +0.070 PALADIN RESOURCES LTD. PDN 122 1.460 1.420 1.420 -0.040 PETROLIA INC. PEA 5 1.430 1.430 1.430 -0.120 PORTO ENERGY CORP. PEC 100 0.120 0.120 0.120 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 24.580 24.350 24.440 -0.130 PFB CORP PFB 5 5.820 5.820 5.820 +0.570 PREMIER GOLD MINES LTD. PG 110 5.100 4.960 4.980 -0.090 PEREGRINE DIAMONDS LTD. PGD 10 0.800 0.800 0.800 +0.010 PENGROWTH ENERGY CORPORATION PGF 57 11.280 11.100 11.140 -0.160 PHX ENERGY SERVICES CORP. PHX 13 10.780 10.650 10.780 +0.140 PREMIUM INCOME CORP CL A PIC.A 9 6.590 6.580 6.590 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 13.270 12.880 13.220 +0.390 PARKLAND FUEL CORPORATION PKI 40 12.990 12.830 12.950 -0.010 PILOT GOLD INC. PLG 2 1.430 1.430 1.430 -0.020 PARALLEL ENERGY TRUST PLT.UN 1 8.200 8.200 8.200 0.000 PETROMINERALES LTD. PMG 51 17.540 16.960 17.030 -0.320 PERPETUAL ENERGY INC. PMT 157 1.270 1.220 1.240 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 300 97.940 97.160 97.940 +0.940 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 250 101.760 101.760 101.760 +1.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 20.790 20.750 20.790 +0.060 PINETREE CAPITAL LTD PNP 45 1.600 1.530 1.580 0.000 PANORIENT ENERGY CORP. POE 28 2.020 2.020 2.020 -0.020 POLYMET MINING CORP. POM 18 1.240 1.230 1.230 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 360 43.790 42.690 42.910 -0.950 PARAMOUNT RESOURCES LTD. POU 30 41.330 40.820 40.990 -0.230 POWER CORPORATION OF CANADA SV POW 1921 23.980 23.570 23.660 -0.400 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 25.240 25.240 25.240 +0.520 PEMBINA PIPELINE CORPORATION PPL 31 30.100 29.650 29.820 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 19 10.910 10.700 10.710 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 259 20.220 19.930 20.070 +0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 15 13.500 13.350 13.390 -0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 950 104.020 104.010 104.010 -0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 210 103.020 103.020 103.020 +0.360 PERSEUS MINING LIMITED PRU 44 2.770 2.710 2.710 -0.020 PINECREST ENERGY INC. PRY 5 2.610 2.610 2.610 +0.060 PASON SYSTEMS INC. PSI 51 13.110 12.920 13.080 +0.160 POSEIDON CONCEPTS CORP. PSN 19 13.860 13.610 13.720 +0.220 PURE ENERGY SERVICES LTD. PSV 1 9.010 9.010 9.010 +0.060 PROVIDENT ENERGY LTD. PVE 14 10.230 10.130 10.140 0.000 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1000 106.260 106.260 106.260 +0.200 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 630 102.700 102.390 102.700 +1.180 PRETIUM RESOURCES INC. PVG 3241 13.780 13.580 13.780 +0.110 POWER FINANCIAL CORP. PWF 2074 25.870 25.190 25.310 -0.540 PENN WEST PETROLEUM LTD. PWT 99 21.420 20.950 20.990 -0.440 PAREX RESOURCES INC. PXT 11 7.930 7.700 7.850 -0.040 BLACKPEARL RESOURCES INC. PXX 466 4.710 4.680 4.700 +0.010 QUEBECOR INC. CL.B SV QBR.B 66 35.570 34.920 35.570 +0.570 QUEENSTON MNG QMI 34 5.290 5.210 5.250 0.000 QUEST RARE MINERALS LTD. QRM 105 2.970 2.770 2.810 +0.080 QUADRA FNX MINING LTD. QUX 5122 15.200 15.110 15.170 +0.060 ROMARCO MINERALS INC. R 80 1.170 1.140 1.140 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 8 21.930 21.750 21.920 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 112 39.480 38.710 38.860 -0.550 CDN REAL ESTATE UN REF.UN 57 36.730 36.210 36.260 -0.290 RIOCAN REAL EST UN REI.UN 16 26.370 26.250 26.350 +0.030 RARE ELEMENT RESOURCES LTD RES 220 6.090 5.000 5.820 +0.890 REITMANS CANADA RET 4 14.920 14.910 14.920 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 1 14.700 14.700 14.700 +0.240 ROCKGATE CAPITAL CORP. RGT 10 0.810 0.810 0.810 +0.060 RICHMONT MINES RIC 1 11.640 11.640 11.640 -0.030 RESEARCH IN MOTION LIMITED RIM 211 15.870 15.400 15.770 +0.420 RIO ALTO MINING LIMITED RIO 297 3.660 3.530 3.660 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.620 5.560 5.600 +0.100 RMP ENERGY INC. RMP 25 2.250 2.190 2.190 0.000 RUBICON MINERALS CORP. RMX 36 3.920 3.770 3.780 -0.090 RONA INC. RON 1 9.970 9.970 9.970 -0.080 RENEGADE PETROLEUM LTD. RPL 5 3.250 3.240 3.240 +0.290 RYE PATCH GOLD CORP RPM 30 0.540 0.540 0.540 -0.050 RAINYRIVER RESOURCES LTD. RR 19 7.780 7.280 7.280 -0.170 ROGERS SUGAR INC. RSI 38 5.420 5.380 5.400 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 2200 104.010 103.990 104.010 +1.250 ARTEK EXPLORATION LTD. RTK 20 2.820 2.820 2.820 +0.020 CDN RESOURCES UN RTU.UN 10 14.680 14.680 14.680 -0.630 RUSSEL METALS RUS 22 24.120 23.930 24.120 +0.320 ROYAL BANK OF CANADA RY 607 52.110 51.370 52.030 -0.270 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.740 25.720 25.720 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.850 25.760 25.760 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.050 27.050 27.050 +0.440 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.270 27.270 27.270 +0.040 SHERRITT INTL RV S 166 6.150 5.950 5.980 -0.210 SOUTH AMERICAN SILVER CORP. SAC 13 1.440 1.420 1.430 +0.030 SAPUTO INC. SAP 33 38.780 38.400 38.550 -0.310 SABINA GOLD & SILVER CORP. SBB 43 3.940 3.900 3.900 -0.040 SILVER BULLION TRUST UNITS SBT.UN 2 19.140 19.100 19.100 +0.750 SHOPPERS DRUG MART CORPORATION SC 25 41.310 41.210 41.290 +0.170 SHAWCOR LTD. CL.A SV SCL.A 18 29.240 28.780 29.020 0.000 SPROTT RESOURCE CORP SCP 36 3.890 3.850 3.850 -0.020 SECOND WAVE PETROLEUM INC SCS 197 2.830 2.780 2.820 +0.090 SECURE ENERGY SERVICES INC. SES 21 7.690 7.500 7.690 +0.280 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1 9.230 9.230 9.230 +0.120 SUNRIDGE GOLD CORP SGC 40 0.455 0.455 0.455 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 27 6.420 6.240 6.380 +0.100 SAN GOLD CORP SGR 132 2.070 1.960 1.960 -0.050 SURGE ENERGY INC. SGY 7 9.010 8.980 8.990 -0.090 SPROTT INC SII 11 6.380 6.360 6.360 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 54 20.400 20.210 20.380 +0.190 SUN LIFE FINANCIAL INC. SLF 605 19.730 19.370 19.640 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.770 22.600 22.600 +0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 18 21.840 21.640 21.760 +0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 21.770 21.740 21.770 +0.580 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 8 23.220 22.660 22.700 +0.180 STERLING RESOURCES LTD SLG 5 1.710 1.710 1.710 -0.060 ST. ELIAS MINES LTD SLI 37 1.910 1.880 1.880 -0.030 SILVER WHEATON CORP. SLW 49 31.480 30.810 30.890 -0.290 SMART TECHNOLOGIES INC SMA 57 3.980 3.840 3.970 +0.180 SEMAFO J SMF 575 6.880 6.750 6.850 +0.180 SNC-LAVALIN SV SNC 113 53.090 52.140 52.700 +0.030 SONDE RESOURCES CORP. SOQ 10 2.910 2.800 2.830 -0.080 SUPERIOR PLUS CORP. SPB 112 6.120 6.030 6.080 +0.010 SCORPIO MINING CORP. SPM 52 2.110 2.090 2.090 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 29 5.330 5.120 5.280 +0.400 SANDSTORM GOLD LTD. SSL 13 1.270 1.270 1.270 +0.010 SILVER STANDARD RES INC. SSO 17 15.260 15.070 15.100 -0.140 STONEGATE AGRICOM LTD ST 10 0.850 0.850 0.850 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 7 6.640 6.570 6.570 -0.080 STANTEC INC STN 11 27.820 27.510 27.510 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 327 1.600 1.510 1.550 +0.030 SUNCOR ENERGY INC. SU 184 31.610 31.140 31.540 +0.100 SULLIDEN GOLD CORPORATION LTD. SUE 78 1.540 1.470 1.510 +0.030 SANDVINE CORPORATION SVC 11 1.210 1.210 1.210 +0.030 SILVERCREST MINES INC SVL 12 2.060 2.060 2.060 +0.080 SILVERCORP METALS INC. SVM 54 7.080 6.940 7.010 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 9 17.090 17.090 17.090 +0.220 SAVANNA ENERGY SERVICES CORP SVY 3 7.680 7.680 7.680 -0.090 SIERRA WIRELESS SW 4 7.430 7.370 7.400 +0.160 SUNWARD RESOURCES LTD. SWD 1 1.960 1.960 1.960 -0.050 SWISHER HYGIENE INC. SWI 2 3.580 3.560 3.560 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 6 60.700 60.350 60.700 +0.540 TELUS CORPORATION T 71 57.740 56.980 57.090 -0.610 TELUS CORPORATION NV T.A 30 54.760 54.010 54.110 -0.590 TRANSALTA CORPORATION TA 906 21.300 21.090 21.090 -0.170 TAG OIL LTD TAO 17 8.480 8.310 8.410 +0.100 TWIN BUTTE ENERGY LTD. TBE 107 2.470 2.320 2.440 +0.150 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 93.980 92.940 93.980 +1.970 TECK RESOURCES LTD. CL.B SV TCK.B 86 38.750 38.210 38.250 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 45 12.470 12.200 12.360 +0.210 THOMPSON CREEK METALS COMPANY TCM 83 7.650 7.330 7.590 +0.200 TRICON CAPITAL GROUP INC. TCN 9 4.090 3.860 3.860 -0.280 TRICAN WELL TCW 129 17.800 17.350 17.480 -0.180 TORONTO-DOMINION BANK TD 212 76.850 76.060 76.420 -0.180 TRINIDAD DRILLING LTD. TDG 35 7.650 7.450 7.550 +0.010 TRILOGY ENERGY CORP. TET 15 37.240 36.780 36.960 -0.290 TRANSFORCE INC. TFI 11 13.930 13.770 13.830 -0.100 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 650 102.760 102.610 102.760 +0.410 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 170 101.010 100.760 100.760 +0.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 260 100.250 100.240 100.250 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 31 11.970 11.800 11.860 +0.100 TRANSGLOBE J TGL 15 9.130 9.030 9.110 +0.180 THERATECHNOLOGIES TH 10 2.540 2.420 2.470 -0.100 TIM HORTONS INC. THI 44 48.790 48.290 48.290 -0.510 TAHOE RESOURCES INC. THO 19 19.010 18.730 18.840 +0.010 TOROMONT IND TIH 28 21.770 21.590 21.760 +0.020 TASEKO MINES LTD. TKO 9 2.900 2.890 2.890 -0.050 TALISMAN ENERGY INC. TLM 1360 13.480 12.650 12.690 -0.710 TEMBEC INC. TMB 4 3.000 3.000 3.000 0.000 TIMBERCREEK MORTGAGE INVEST TMC 23 10.400 10.340 10.340 -0.010 TIMMINS GOLD CORP TMM 45 2.000 1.970 2.000 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 53 1.470 1.420 1.420 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.810 2.760 2.810 0.000 TOTAL ENERGY SERVICES INC. TOT 10 17.200 17.100 17.200 -0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 540 102.510 102.510 102.510 -0.420 TOURMALINE OIL CORP. TOU 22 27.920 27.010 27.060 -0.470 TETHYS PETROLEUM LTD. TPL 15 0.490 0.490 0.490 0.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 660 102.010 100.010 102.010 +2.000 TEMPLE REIT TR.UN 2 5.100 5.100 5.100 +0.230 THOMSON REUTERS CORP. TRI 135 28.000 27.360 27.720 +0.230 TRANSCANADA CORPORATION TRP 63 43.920 43.270 43.720 -0.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.460 26.190 26.190 -0.190 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.640 25.640 25.640 +0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.970 25.860 25.960 +0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 6 3.100 3.040 3.040 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 26 7.740 7.380 7.410 -0.230 TORSTAR CORP. CL. B NV TS.B 4 9.490 9.470 9.490 -0.170 TASMAN METALS LTD TSM 12 2.200 2.190 2.190 +0.210 TOURNIGAN ENERGY LTD TVC 440 0.085 0.085 0.085 +0.005 TOREX GOLD RESOURCES INC. TXG 24 1.840 1.800 1.800 +0.010 URANIUM PARTICIPATION CORP. U 12 5.470 5.450 5.470 -0.010 UEX CORP UEX 5 0.770 0.770 0.770 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 9 2.590 2.590 2.590 +0.050 DOMTAR CORPORATION UFS 13 89.350 87.300 89.100 +1.890 URANIUM ONE INC UUU 244 2.340 2.290 2.300 -0.030 US GOLD CORPORATION UXG 34 3.790 3.600 3.710 +0.060 VERMILION ENERGY INC. VET 45 46.740 46.050 46.090 -0.560 VIRGINIA MINES INC. VGQ 1 9.140 9.140 9.140 +0.210 VISTA GOLD CORP VGZ 2 3.370 3.370 3.370 +0.120 VICWEST INC VIC 17 9.130 9.040 9.130 +0.100 VICWEST INC. 6.00% 31DEC15 VIC.DB 80 99.010 99.010 99.010 +0.020 ASTON HILL VIP INCOME FUND VIP.UN 5 8.840 8.840 8.840 +0.060 VALEURA ENERGY INC. VLE 1 1.640 1.640 1.640 +0.080 5N PLUS INC. VNP 4 5.320 5.150 5.320 +0.080 VERO ENERGY INC. VRO 76 2.850 2.820 2.820 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 147 49.450 46.760 48.760 +0.700 VERESEN INC. VSN 37 15.310 15.260 15.290 +0.010 VITERRA INC VT 83 10.950 10.760 10.880 -0.110 VOLTA RESOURCES INC. VTR 10 0.920 0.920 0.920 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 33.220 32.410 32.410 -0.890 WEST AFRICAN IRON ORE CORP. WAI 25 0.175 0.175 0.175 +0.095 WHITECAP RESOURCES INC. WCP 28 8.710 8.650 8.650 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 100.010 100.010 100.010 -0.230 WESTFIRE ENERGY LTD. WFE 41 5.710 5.620 5.630 -0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.330 17.310 17.310 -0.260 WEST FRASER TIMBER WFT 42 44.750 43.430 44.450 +0.980 WI-LAN INC WIN 17 5.930 5.900 5.920 -0.010 WESTJET AIRLINES LTD. WJA 32 12.060 11.790 11.800 -0.300 WAJAX CORP WJX 22 40.940 39.710 40.570 +0.620 GEORGE WESTON LIMITED WN 61 66.910 66.480 66.750 -0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.380 25.140 25.140 -0.010 WESTERN WIND ENERGY CORP WND 72 1.950 1.930 1.930 -0.060 WESTPORT INNOV WPT 6 33.920 33.480 33.540 -0.180 WESTERN POTASH CORPORATION WPX 179 1.130 1.110 1.120 -0.010 WESTERN ENERGY SVCS CORP WRG 27 8.540 8.490 8.500 +0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 38 13.750 13.540 13.730 +0.290 WESTERN COPPER AND GOLD CORPORATION WRN 11 1.720 1.720 1.720 +0.060 WILDCAT SILVER CORPORATION WS 2 1.520 1.520 1.520 -0.010 WILD STREAM EXPLORATION INC. WSX 5 9.140 9.050 9.100 -0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 68 23.460 23.260 23.260 -0.240 WESTERNZAGROS RESOURCES LTD WZR 125 0.630 0.620 0.620 0.000 TMX GROUP INC X 64 41.930 41.440 41.930 +0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 31.440 31.440 31.440 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 24 21.170 21.150 21.150 0.000 XTREME COIL DRILLING CORP. XDC 46 3.940 3.810 3.910 +0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1770 17.320 17.300 17.310 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 47 21.580 21.460 21.540 -0.090 EXTORRE GOLD MINES LIMITED XG 22 7.860 7.700 7.830 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 607 23.420 23.380 23.420 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.680 15.680 15.680 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 8871 17.460 17.340 17.410 -0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.750 25.740 25.750 +0.180 EXETER RESOURCES CORP XRC 5 3.130 3.040 3.070 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 34 15.580 15.550 15.550 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 153 29.250 29.230 29.250 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 28 14.600 14.550 14.550 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.220 12.200 12.200 -0.020 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 12 2.120 2.030 2.120 -0.420 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 8 3.440 3.260 3.440 -0.730 YM BIOSCIENCES INC YM 5 1.710 1.680 1.710 +0.140 YUKON-NEVADA GOLD CORPORATION YNG 70 0.265 0.260 0.265 -0.010 YAMANA GOLD INC YRI 370 15.730 15.330 15.420 -0.120 ZARGON OIL & GAS LTD. ZAR 44 14.870 14.600 14.720 -0.160 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 834 16.380 16.380 16.380 +0.880 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 15.010 15.010 15.010 +0.070 ZONE RESOURCES INC. ZNR 10 0.120 0.120 0.120 +0.010 Trades: 16,856 Total Volume: 9,114,057 Total Value: $116,521,801 Advanced: 361 Declined: 329 Unchanged: 3,950 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.