Pure Trading Daily Market Summary January 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.830 0.830 0.830 +0.010 ADVANTAGE OIL & GAS LTD. AAV 301 3.790 3.610 3.630 -0.100 ABSOLUTE SOFTWARE CORP. ABT 6 4.260 4.190 4.260 +0.020 BARRICK GOLD CORPORATION ABX 137 49.930 49.430 49.740 +0.330 AIR CANADA CL B AC.B 7 1.050 1.050 1.050 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 44 35.600 34.570 35.150 +0.550 ATCO LTD. CL.I NV ACO.X 37 60.180 59.630 60.160 +0.640 ALDERON IRON ORE CORP. ADV 25 3.170 3.070 3.170 +0.040 AGNICO-EAGLE MINES LTD. AEM 38 38.150 37.870 37.980 +0.170 ANTRIM ENERGY J AEN 13 1.230 1.220 1.230 -0.010 ACTIVENERGY INCOME FUND AEU.UN 4 7.950 7.950 7.950 -0.040 AG GROWTH INTERNATIONAL INC. AFN 10 36.130 35.800 36.130 +0.370 ANTIOQUIA GOLD INC AGD 40 0.145 0.145 0.145 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 17.080 16.840 17.060 +0.150 ALAMOS GOLD INC. AGI 27 17.240 17.180 17.200 +0.160 ALLIANCE GRAIN TRADERS INC. AGT 12 20.220 20.000 20.000 -0.290 AGRIUM INC AGU 24 79.400 78.580 78.580 -0.440 ALTUS GROUP LIMITED AIF 11 5.090 4.880 5.090 +0.460 GROUPE AEROPLAN INC. AIM 71 12.500 12.310 12.470 +0.130 ALTAGAS LTD. ALA 38 30.170 29.780 29.820 +0.550 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.040 26.040 26.040 -0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 230 103.310 103.310 103.310 +0.300 ALTIUS MINERALS CORP. ALS 6 11.300 11.220 11.290 +0.050 ALEXIS MINERALS COPORATION AMC 10 0.045 0.045 0.045 +0.005 ARGUS METALS CORP. AML 10 0.105 0.105 0.105 +0.045 AINSWORTH LUMBER CO. LTD ANS 1 1.160 1.160 1.160 0.000 ALLIED NEVADA GOLD CORP ANV 34 32.860 32.370 32.410 -0.390 AFRICA OIL CORP AOI 5 1.730 1.730 1.730 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 26.180 25.900 26.050 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 68 6.280 6.190 6.260 +0.080 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 400 107.510 107.510 107.510 +0.010 ARGONAUT GOLD INC. AR 13 8.080 7.950 7.950 -0.110 AECON GROUP INC ARE 36 11.350 11.200 11.200 -0.160 ARMTEC INFRASTRUCTURE INC. ARF 16 2.450 2.360 2.450 +0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 99.010 99.010 99.010 -0.430 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 80 98.500 98.000 98.500 +0.690 ARC RESOURCES LTD. ARX 175 23.660 23.040 23.210 -0.340 AURIZON MINES J ARZ 38 5.190 5.150 5.170 -0.080 ALACER GOLD CORP. ASR 34 11.320 11.180 11.180 -0.090 ATS AUTOMATION ATA 14 6.310 6.260 6.310 -0.060 ATRIUM INNOVATIONS INC. ATB 9 11.840 11.760 11.810 -0.210 ATAC RESOURCES LTD ATC 6 2.600 2.520 2.600 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 30.790 30.630 30.760 +0.180 ATHABASCA OIL SANDS CORP. ATH 18 11.640 11.360 11.360 -0.180 ATNA RES J ATN 30 1.000 0.940 1.000 +0.130 ATLANTIC POWER CORP. ATP 23 14.850 14.750 14.760 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 102.490 102.490 102.490 0.000 GOLDEN MINERALS COMPANY AUM 29 9.080 8.860 9.070 +0.560 AURCANA CORP AUN 5 0.710 0.710 0.710 +0.010 AURICO GOLD INC. AUQ 115 9.010 8.770 8.940 +0.130 AVENEX ENERGY CORP. AVF 31 5.600 5.600 5.600 +0.100 AVALON RARE METALS INC. AVL 29 3.040 2.920 3.040 +0.080 ANVIL MINING LTD. AVM 69 7.550 7.500 7.550 0.000 AVION GOLD CORPORATION AVR 30 1.560 1.550 1.560 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 60 102.260 102.260 102.260 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 105.100 104.830 104.830 -0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 500 98.990 98.170 98.410 +0.240 ARTIS REIT AX.UN 26 15.170 14.990 15.120 +0.130 ANDERSON ENERGY LTD. AXL 5 0.560 0.560 0.560 -0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 700 96.510 96.510 96.510 +2.300 ALEXCO RESOURCE CORP. AXR 11 6.730 6.700 6.730 -0.020 AUGUSTA RESOURCE CORPORATION AZC 14 3.580 3.580 3.580 +0.090 AZURE DYNAMICS CORP. AZD 80 0.080 0.080 0.080 +0.005 BELL ALIANT INC. BA 52 28.140 27.550 27.800 -0.180 BANRO CORP. BAA 4 4.510 4.380 4.510 +0.130 BADGER DAYLIGHTING LTD. BAD 4 22.240 22.160 22.240 +0.350 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 7 25.820 25.800 25.800 -0.500 BAJA MINING CORP. BAJ 10 0.890 0.890 0.890 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 29.640 29.310 29.560 +0.340 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 17.410 17.290 17.410 +0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 11 24.460 24.200 24.200 -0.270 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.100 25.100 25.100 +0.220 BOMBARDIER INC. CL. B SV BBD.B 952 4.390 4.330 4.350 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.590 23.590 23.590 +0.190 BCE INC. BCE 36 42.400 42.180 42.180 -0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.000 23.000 23.000 0.000 BEAR CREEK MINING CORP BCM 21 3.500 3.470 3.470 +0.010 BLACK DIAMOND GROUP LIMITED BDI 9 18.710 18.670 18.710 -0.040 BIRD CONSTRUCTION INC. BDT 29 13.070 12.910 12.920 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 53.810 53.200 53.260 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 27.560 27.010 27.410 +0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 64 21.390 20.710 20.720 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 29.480 29.260 29.380 +0.160 BIRCHCLIFF ENERGY LTD. BIR 46 12.420 12.030 12.030 -0.080 BNK PETROLEUM INC. BKX 20 1.910 1.900 1.910 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 160 103.460 103.340 103.340 +0.100 BANK OF MONTREAL BMO 21 58.510 58.220 58.440 +0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 27.690 27.630 27.650 +0.130 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.920 25.920 25.920 +0.020 BONTERRA ENERGY CORP. BNE 23 52.620 52.040 52.500 +1.040 BANKERS PETROLEUM LTD. BNK 27 4.710 4.670 4.670 -0.060 BONAVISTA ENERGY CORPORATION BNP 36 24.290 23.720 23.820 -0.570 BANK OF NOVA SCOTIA BNS 36 51.920 51.670 51.770 -0.270 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.640 26.640 26.640 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 25.870 25.870 25.870 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.100 27.100 27.100 -0.260 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 25.140 25.040 25.140 +0.090 AMERICAS PETROGAS INC. BOE 16 3.510 3.470 3.480 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 15 16.630 16.400 16.490 -0.220 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.320 25.320 25.320 +0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.720 26.690 26.690 -0.100 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 11 25.790 25.720 25.720 -0.060 BRIGUS GOLD CORP. BRD 23 1.280 1.240 1.240 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.950 25.950 25.950 +0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 210 97.990 97.990 97.990 0.000 BAYTEX ENERGY CORP. BTE 53 56.210 55.310 55.750 +0.860 B2GOLD CORP. BTO 72 3.100 3.060 3.070 -0.070 BROWNSTONE ENERGY INC. BWN 70 0.610 0.530 0.610 +0.225 BELLATRIX EXPLORATION LTD BXE 103 4.870 4.540 4.550 -0.290 BIOEXX SPECIALTY PROTEINS LTD. BXI 35 0.180 0.180 0.180 +0.005 CALLINAN ROYALTIES CORPORATION CAA 11 2.910 2.900 2.910 +0.160 CAE INC CAE 66 10.650 10.600 10.640 +0.010 CANASIA IND CORP CAJ 40 0.050 0.050 0.050 -0.005 CANAM GROUP INC. CAM 4 4.010 3.950 3.960 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 101.740 101.740 101.740 +1.730 CANACO RESOURCES INC CAN 2 1.420 1.420 1.420 0.000 CDN APARTMENT UN CAR.UN 47 22.510 22.190 22.440 +0.140 CASCADES INC CAS 2 4.730 4.700 4.730 +0.040 CB GOLD INC. CBJ 8 1.190 1.160 1.160 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.430 20.430 20.430 +0.010 COGECO CABLE INC. SV CCA 81 53.990 53.490 53.990 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 7 32.880 32.690 32.760 +0.620 CAMECO CORP CCO 141 21.850 20.610 21.730 +1.120 CORBY DISTILL CDL.A 33 16.000 15.910 15.980 -0.010 COEUR D ALENE MINES CORP. CDM 4 26.130 25.980 26.010 -0.310 CARDERO RESOURCE CORP. CDU 70 1.150 1.110 1.150 +0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.670 21.550 21.670 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 36 21.790 21.380 21.780 +0.320 COASTAL ENERGY COMPANY CEN 16 15.890 15.680 15.890 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 41 7.180 7.120 7.180 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 11.160 10.890 11.040 -0.210 CANACCORD FINANCIAL INC. CF 15 7.990 7.880 7.880 -0.080 CANFOR CORP CFP 38 11.370 11.320 11.350 +0.120 CALFRAC WELL SERVICES LTD. CFW 19 27.000 26.710 26.800 +0.290 CANFOR PULP PRODUCTS INC. CFX 15 12.890 12.650 12.880 +0.410 CENTERRA GOLD INC. CG 18 18.800 18.370 18.600 +0.100 CGA MINING LIMITED CGA 11 2.230 2.210 2.210 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 3.000 3.000 3.000 -0.010 CINEPLEX INC. CGX 60 25.590 25.220 25.350 +0.160 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1120 105.760 105.330 105.350 +0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 610 99.910 99.510 99.510 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 15.640 15.410 15.580 +0.110 CHORUS AVIATION INC. CL B CHR.B 88 3.450 3.250 3.250 -0.100 CLAYMORE INTERNATIONAL CIE 5 11.820 11.820 11.820 +0.080 CI FINANCIAL CORP. CIX 9 20.670 20.520 20.640 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 20.500 20.370 20.370 -0.020 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 400 100.010 100.010 100.010 +0.010 CML HEALTHCARE INC. CLC 24 10.180 10.150 10.150 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 40 20.330 20.330 20.330 0.000 CONNACHER OIL & GAS LTD. CLL 765 1.160 1.130 1.150 +0.060 CANADA LITHIUM CORP. CLQ 265 0.520 0.510 0.520 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 250 104.090 104.090 104.090 0.000 CELESTICA INC SV CLS 29 7.800 7.780 7.780 +0.130 CELTIC EXPLORATION LTD. CLT 207 20.230 19.470 19.540 -0.640 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 74.960 74.600 74.760 +0.080 CDN IMP BANK SER 26 CM.PR.D 3 26.080 26.080 26.080 +0.160 CIBC PR.A SER 27 CM.PR.E 8 25.660 25.650 25.660 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.550 25.510 25.550 +0.050 CLINE MINING CORP CMK 216 1.890 1.860 1.870 -0.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 2066 16.580 16.520 16.520 +0.580 CANACOL ENERGY LTD CNE 60 0.880 0.870 0.880 -0.010 CONTINENTAL GOLD LIMITED CNL 10 8.550 8.530 8.530 -0.030 CDN NATURAL RES CNQ 120 37.960 37.740 37.800 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 257 78.230 76.110 76.190 -2.010 CARDIOME PHARMA CORP COM 8 2.500 2.370 2.500 -0.090 CANADIAN OIL SANDS LIMITED COS 48 24.080 23.840 23.980 +0.100 CLAYMORE GLOBAL AGR ETF COM UNITS COW 43 21.150 20.150 20.980 +0.620 CANADIAN PACIFIC RAILWAY LIMITED CP 120 70.850 69.760 69.980 -0.710 CLAYMORE S&P/TSX CDN CPD 27 17.430 17.430 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 60 44.870 44.550 44.590 -0.040 COALSPUR MINES LIMITED CPT 33 1.790 1.790 1.790 -0.040 CAPITAL POWER CORPORATION CPX 20 25.210 24.690 25.100 +0.380 CEQUENCE ENERGY LTD. CQE 51 2.110 2.100 2.110 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 20 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 32 12.150 12.110 12.130 +0.010 CLAUDE RES CRJ 32 1.470 1.430 1.430 +0.050 CROCODILE GOLD CORP. CRK 45 0.540 0.540 0.540 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 13.820 13.820 13.820 -0.020 CAPSTONE MINING CORP. CS 107 3.060 3.000 3.030 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 7 4.190 4.090 4.130 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 7.350 7.350 7.350 +0.400 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 8.700 8.660 8.660 +0.010 COLOSSUS MINERALS INC CSI 16 6.250 6.170 6.250 +0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 450 92.990 92.990 92.990 0.000 CONSTELLATION SOFTWARE INC. CSU 6 84.980 84.170 84.980 +2.000 CROCOTTA ENERGY INC. CTA 44 3.800 3.670 3.750 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 64.320 63.170 64.000 +0.350 LE CHATEAU INC. CL A. SV CTU.A 1 1.520 1.520 1.520 -0.100 CALIAN TECHNOLOGIES LTD. CTY 3 18.740 18.740 18.740 +0.230 CANADIAN UTILITIES LTD. CL.A NV CU 60 60.640 60.040 60.350 +0.200 CLAYMORE S&P US DIV GROWERS ETF CUD 4 21.630 21.630 21.630 +0.610 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 103.010 103.010 103.010 -1.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 103.990 103.990 103.990 +0.460 COMINAR R E UN CUF.UN 991 22.180 21.860 21.870 -0.510 COPPER MINING CORPORATION CUM 31 6.010 5.880 5.910 +0.020 CHURCHILL CORP A CUQ 35 11.390 11.160 11.260 +0.310 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 290 102.990 101.510 102.990 +0.800 CANEXUS CORPORATION CUS 17 6.990 6.990 6.990 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 102.010 102.010 102.010 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1510 97.760 97.010 97.010 0.000 COPPER FOX METALS INC CUU 10 1.090 1.060 1.080 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 96 34.180 33.650 33.650 -0.230 CALVALLEY PETROLEUM INC. CVI.A 8 1.700 1.700 1.700 -0.010 CDN WESTERN BANK CWB 13 26.010 25.910 25.960 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 27.090 26.830 26.830 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 2.590 2.440 2.570 +0.150 C&C ENERGIA LTD CZE 20 8.760 8.540 8.540 +0.440 CRAZY HORSE RESOURCES INC. CZH 5 0.260 0.260 0.260 -0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 35.180 34.540 34.960 +0.390 DUNDEE CORP. CL.A SV DC.A 7 23.770 23.540 23.650 +0.020 DELPHI ENERGY CORP. DEE 5 1.800 1.770 1.770 -0.050 DETOUR GOLD CORP. DGC 1 27.990 27.990 27.990 -0.160 DATA GROUP INC. DGI 1 4.160 4.160 4.160 -0.050 DAVIS + HENDERSON CORPORATION DH 16 17.900 17.570 17.850 +0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 570 99.510 99.160 99.260 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 25.420 25.120 25.130 -0.060 DULUTH METALS LIMITED DM 34 2.200 2.160 2.190 -0.060 DENISON MINES CORP DML 138 1.960 1.620 1.910 +0.320 CANDENTE COPPER CORP. DNT 8 1.030 1.030 1.030 +0.040 DOLLARAMA INC. DOL 58 43.680 42.780 42.800 -0.590 DPF INDIA OPPORTUNITIES FUND DPF.UN 22 3.270 3.220 3.240 0.000 DUNDEE PRECIOUS METALS INC. DPM 8 9.120 9.070 9.120 +0.070 MEDICAL FACILITIES CORP. DR 4 11.490 11.490 11.490 +0.090 DURAN VENTURES INC DRV 10 0.245 0.230 0.230 +0.035 DEETHREE EXPLORATION LTD. DTX 80 2.680 2.600 2.650 +0.070 DRAGONWAVE INC. DWI 5 3.570 3.490 3.490 -0.230 ENCANA CORP. ECA 123 17.650 17.260 17.390 -0.480 ENERCARE INC. ECI 22 9.640 9.500 9.500 -0.100 ENDEAVOUR SILVER CORP. EDR 16 10.550 10.380 10.380 -0.170 ENDEAVOUR MINING CORPORATION EDV 12 2.520 2.520 2.520 +0.030 ENERFLEX LTD. EFX 5 12.930 12.810 12.900 +0.220 EUROPEAN GOLDFIELDS LIMITED EGU 9 12.200 12.000 12.010 -0.110 EXCHANGE INCOME CORPORATION EIF 11 26.560 26.030 26.540 +0.590 ENERVEST DIV UN EIT.UN 10 13.100 13.100 13.100 -0.030 ELDORADO GOLD ELD 50 14.410 14.210 14.250 -0.060 EASTERN PLATINUM LIMITED ELR 10 0.590 0.590 0.590 +0.010 EMERA INCORPORATED EMA 14 32.760 32.680 32.680 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 56.960 55.850 56.140 -0.160 ENBRIDGE INC ENB 64 36.520 35.900 36.020 -0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 21.280 21.240 21.270 0.000 EPSILON ENERGY LTD. EPS 27 3.330 3.320 3.330 +0.140 EQUAL ENERGY LTD. EQU 24 4.740 4.570 4.630 +0.120 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 70 99.490 99.260 99.260 -0.350 ENERPLUS CORPORATION ERF 63 25.270 24.700 24.760 -0.340 ENSIGN ENERGY SERVICES INC. ESI 58 16.000 15.760 15.910 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 25 2.110 2.070 2.070 -0.020 ENTREE GOLD INC. ETG 8 1.260 1.210 1.260 +0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 8.390 8.380 8.380 -0.020 EXFO INC. EXF 2 6.330 6.330 6.330 -0.410 FIBREK INC. FBK 50 1.040 1.010 1.010 -0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 99.510 99.510 99.510 0.000 FIRST CAPITAL REALTY INC. FCR 7 17.600 17.500 17.590 +0.090 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 300 100.310 100.010 100.260 +0.250 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 200 99.270 99.270 99.270 +0.070 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 420 101.740 100.760 101.740 -0.250 FAIRBORNE ENERGY LTD FEL 53 2.840 2.710 2.800 +0.080 FLINT ENERGY SERVICES LIMITED FES 6 13.470 13.370 13.470 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 431.980 429.050 431.880 +2.950 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.100 23.100 23.100 +0.110 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.600 24.600 24.600 +0.190 FINANCIAL 15 SPLIT CORP II FFN 18 3.110 3.050 3.050 -0.030 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 3 9.630 9.630 9.630 +0.520 FISSION ENERGY CORP FIS 360 0.920 0.840 0.920 +0.130 FIRST QUANTUM J FM 59 22.980 22.590 22.770 +0.010 FRANCO-NEVADA CORPORATION FNV 76 41.220 41.070 41.210 +0.410 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 6.010 5.990 5.990 +0.410 FIRST MAJESTIC SILVER CORP FR 10 18.440 18.180 18.200 -0.110 CANYON SERVICES GROUP INC. FRC 19 12.310 12.050 12.310 +0.280 FREEHOLD ROYALTIES LTD. FRU 32 20.100 19.500 20.040 +0.640 FIRSTSERVICE CORPORATION SV FSV 14 26.710 26.650 26.660 +0.010 FORTRESS PAPER LTD FTP 19 33.280 32.370 33.160 +1.120 FORTIS INC FTS 36 33.030 32.760 32.950 +0.090 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.850 25.850 25.850 +0.070 FINNING INTL FTT 10 23.620 23.130 23.280 -0.010 FORTUNA SILVER MINES INC FVI 59 5.980 5.880 5.900 +0.030 GOLDCORP INC G 69 46.810 46.460 46.680 +0.270 PHARMAGAP INC GAP 200 0.085 0.085 0.085 +0.020 BMTC GROUP INC. CL.A SV GBT.A 3 18.010 17.990 18.010 +0.750 GABRIEL RES J GBU 15 6.460 6.420 6.460 +0.050 GREAT CANADIAN GAMING CORP GC 4 8.230 8.170 8.220 -0.070 GRANDE CACHE COAL CORP. GCE 161 9.940 9.920 9.930 -0.010 COLABOR GROUP INC. GCL 15 11.130 10.940 11.110 +0.290 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 80.000 80.000 80.000 +0.010 GOLD CANYON RES INC GCU 62 1.900 1.870 1.880 -0.040 GIBSON ENERGY INC. GEI 31 19.680 19.410 19.630 +0.290 GASFRAC ENERGY SERVICES INC. GFS 1 7.440 7.440 7.440 +0.050 CGI GROUP INC. CL.A SV GIB.A 101 18.810 18.330 18.770 +0.510 GILDAN ACTIVEWEAR INC. GIL 88 21.750 21.330 21.520 -0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.920 3.920 3.920 0.000 GMP CAPITAL INC. GMP 3 7.940 7.900 7.940 -0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 11 23.880 23.690 23.760 +0.170 GENIVAR INC. GNV 10 27.650 27.300 27.480 +0.280 GUIDE EXPLORATION LTD. GO 47 2.830 2.780 2.830 +0.020 GOLD ORE RESOURCES LTD GOZ 10 0.750 0.750 0.750 -0.030 GREAT PANTHER SILVER LIMITED GPR 1 2.240 2.240 2.240 -0.010 GOLDEN STAR GSC 2 1.760 1.760 1.760 0.000 GRAN TIERRA ENERGY INC GTE 19 4.890 4.810 4.890 +0.070 COLT RESOURCES INC. GTP 20 0.540 0.530 0.530 -0.050 GUYANA GOLDFIELDS INC GUY 14 7.180 7.080 7.080 -0.020 GARDA WORLD SECURITY CORP GW 27 7.650 7.450 7.450 -0.340 GREAT WESTERN MINERALS GRP GWG 25 0.520 0.520 0.520 -0.010 GREAT-WEST LIFECO INC GWO 22 21.340 21.140 21.250 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 25.430 25.300 25.320 -0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.820 24.820 24.820 +0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 25 23.860 23.420 23.690 +0.100 GALWAY RESOURCES LTD. GWY 1 1.490 1.490 1.490 -0.040 HORIZONS CORPORATE BOND ETF HAB 5 10.570 10.570 10.570 +0.060 HUDBAY MINERALS INC. HBM 89 10.840 10.310 10.700 +0.220 HOME CAPITAL GROUP INC. HCG 4 49.250 49.090 49.250 -0.170 HOMELAND ENERGY GROUP LTD HEG 50 0.065 0.065 0.065 -0.035 HORIZON NORTH LOGISTICS HNL 1 4.920 4.920 4.920 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17 5.080 5.030 5.030 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 5.340 5.320 5.320 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 118 6.400 6.360 6.400 +0.070 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 350 104.490 103.760 103.990 -0.020 H & R REAL EST UN HR.UN 19 23.580 23.350 23.480 +0.260 HIGH RIVER GOLD J HRG 5 1.230 1.230 1.230 +0.010 HUSKY ENERGY INC. HSE 32 24.300 24.160 24.220 +0.090 HARRY WINSTON DIAMOND HW 4 10.880 10.760 10.880 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 17.970 17.930 17.970 +0.050 ITHACA ENERGY INC IAE 25 2.160 2.140 2.160 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 26.000 25.900 25.960 -0.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 102.510 102.510 102.510 +0.500 INTER-CITIC MINERALS INC. ICI 27 1.160 1.130 1.160 +0.120 INTACT FINANCIAL CORPORATION IFC 65 57.670 56.300 56.910 +0.540 IGM FINANCIAL INC. IGM 10 44.340 44.090 44.250 +0.020 INTERRENT REIT IIP.UN 7 3.520 3.510 3.510 +0.050 IAMGOLD CORP IMG 110 17.280 16.530 16.690 -0.610 INMET MNG CORP IMN 27 66.890 66.520 66.520 -0.260 IMPERIAL OIL IMO 83 46.070 45.140 45.940 +0.710 INTERNATIONAL MINERALS CORPORATION IMZ 28 5.710 5.560 5.620 +0.260 INNERGEX RENEWABLE ENERGY INC. INE 6 10.130 10.080 10.130 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 900 100.180 100.180 100.180 -0.310 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40 5.160 5.080 5.080 +0.060 INTER PIPELINE FUND IPL.UN 11 18.470 18.240 18.440 +0.410 IVANHOE MINES J IVN 26 20.480 19.990 20.000 -0.250 JAGUAR MINING INC. JAG 3 7.170 7.100 7.170 +0.070 JDS UNIPHASE CANADA LTD. JDU 2 11.790 11.790 11.790 +1.150 JUST ENERGY GROUP INC. JE 41 11.750 11.620 11.750 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4510 96.740 95.990 96.740 -0.460 KINROSS GOLD CORP K 48 13.190 12.970 13.180 +0.260 KATANGA MINING LIMITED KAT 4 1.150 1.140 1.150 -0.010 KLONDEX MINES LTD. KDX 1 2.300 2.300 2.300 -0.010 KEYERA CORP. KEY 29 49.000 48.160 48.170 +0.880 KIRKLAND LAKE GOLD INC. KGI 14 17.230 17.140 17.210 +0.070 KEEGAN RESOURCES INC. KGN 26 3.980 3.920 3.980 +0.060 KILLAM PROPERTIES INC. KMP 34 11.980 11.860 11.920 +0.010 KARNALYTE RESOURCES INC. KRN 1 10.210 10.210 10.210 -0.030 LOBLAW COMPANIES LIMITED L 28 36.840 36.570 36.710 +0.110 LAURENTIAN BANK LB 4 47.380 47.210 47.380 -0.040 LUMINA COPPER CORP LCC 4 13.140 13.070 13.140 -0.150 CRS ELECTRONICS INC. LED 5 0.415 0.415 0.415 +0.020 LEGACY OIL AND GAS INC. LEG 56 11.380 11.110 11.230 +0.130 LONGFORD ENERGY INC LFD 5470 0.160 0.140 0.160 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 26 36.490 36.200 36.210 -0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 4.990 4.870 4.890 +0.080 LIQUOR STORES N.A. LTD. LIQ 7 15.470 15.450 15.470 -0.010 LULULEMON ATHLETICA INC. LLL 23 63.030 62.450 62.450 -0.910 LA MANCHA RESOURCES INC. LMA 3 2.850 2.830 2.830 0.000 LINAMAR CORP LNR 150 15.510 15.330 15.490 +0.080 LONGVIEW OIL CORP. LNV 5 10.350 10.290 10.290 -0.060 LAKE SHORE GOLD CORP. LSG 335 1.430 1.380 1.410 +0.010 LUCARA DIAMOND CORP LUC 10 0.830 0.830 0.830 +0.020 LUNDIN MINING CORP. LUN 297 4.670 4.560 4.630 +0.100 LEVON RES LTD LVN 24 1.180 1.180 1.180 +0.010 LEISUREWORLD SENIOR CARE CORP LW 47 12.140 11.830 11.950 +0.190 LYDIAN INTERNATIONAL LTD LYD 17 2.360 2.360 2.360 +0.010 MAG SILVER CORP. MAG 15 7.180 7.080 7.080 +0.080 MIDAS GOLD INC. MAX 71 4.820 4.520 4.680 -0.040 MBAC FERTILIZER CORP. MBC 28 2.820 2.750 2.820 +0.110 MANITOBA TELECOM MBT 34 30.450 30.160 30.340 +0.340 MCCOY BROS INC. MCB 8 3.260 3.190 3.190 -0.090 MAD CATZ INTERACTIVE INC. MCZ 70 0.730 0.730 0.730 -0.060 MACDONALD DETTWILER MDA 6 46.820 46.590 46.660 -0.470 MAJOR DRILLING GRP MDI 11 16.250 16.070 16.140 -0.130 MEG ENERGY CORP. MEG 43 41.190 40.140 40.360 -0.610 MIDWAY ENERGY LTD. MEL 23 3.490 3.420 3.420 -0.070 MANULIFE FIN MFC 86 11.930 11.850 11.880 -0.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.670 25.620 25.670 +0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 18 23.580 23.300 23.300 -0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.090 22.960 23.010 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.500 27.470 27.470 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.950 26.870 26.870 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 16 24.890 24.710 24.710 +0.120 MAPLE LEAF FOODS MFI 2 10.790 10.780 10.780 -0.020 MINEFINDERS J MFL 10 12.020 11.830 12.020 +0.270 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 101.010 101.010 101.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 121 41.440 40.460 41.110 +0.480 MEGA URANIUM LTD. MGA 50 0.310 0.305 0.310 +0.070 MIGAO CORPORATION MGO 11 4.040 4.000 4.000 -0.140 GENWORTH MI CANADA INC. MIC 6 22.650 22.590 22.610 +0.010 MI DEVELOPMENTS INC. MIM 38 34.800 33.620 34.720 +1.220 MCAN MORTGAGE CORPORATION MKP 6 14.140 13.870 14.140 +0.470 MERCATOR MINERALS LTD. ML 256 1.920 1.840 1.900 +0.090 MOOD MEDIA CORPORATION MM 8 2.670 2.620 2.620 -0.060 ROYAL CANADIAN MINT CAD ETR MNT 1 19.190 19.190 19.190 +0.530 MOUNTAIN PROV J MPV 40 4.860 4.820 4.830 +0.180 MARTINREA INTERNATIONAL INC. MRE 34 8.070 7.700 8.020 +0.390 MORGUARD UN MRT.UN 43 16.810 16.500 16.690 +0.190 METRO INC. CL.A SV MRU.A 49 51.970 51.220 51.380 +0.130 MORNEAU SHEPELL INC. MSI 13 11.020 10.910 11.020 +0.070 MINCO SILVER CORP. MSV 1 2.840 2.840 2.840 +0.110 MIRANDA TECHNOLOGIES INC. MT 10 9.570 9.330 9.330 -0.070 MULLEN GROUP LTD. MTL 1 18.780 18.780 18.780 +0.090 MADALENA VENTURES INC MVN 5 0.980 0.980 0.980 +0.010 METHANEX CORP MX 11 26.680 25.870 26.520 +0.700 NATIONAL BANK OF CANADA NA 43 72.960 72.620 72.800 -0.060 NAL ENERGY CORPORATION NAE 95 7.520 7.260 7.520 +0.180 NEWALTA CORPORATION NAL 35 13.200 12.950 13.100 -0.160 NORBORD INC. NBD 26 9.650 9.450 9.650 +0.250 NEVADA COPPER CORP. NCU 19 5.360 5.250 5.350 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 8 6.690 6.600 6.690 +0.270 NORDION INC. NDN 25 9.280 9.120 9.130 +0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 43 8.050 7.930 7.930 -0.060 NOVAGOLD RES INC. NG 2 9.190 9.140 9.140 -0.050 NEW GOLD INC. NGD 9 10.920 10.870 10.920 +0.190 ANGLE ENERGY INC. NGL 24 6.230 6.090 6.090 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 500 100.770 100.320 100.320 -0.200 NORTHERN GOLD MINING INC NGM 50 0.190 0.190 0.190 -0.005 NGEX RESOURCES INC. NGQ 20 2.600 2.580 2.580 -0.040 NORANDA INCOME FUND NIF.UN 14 5.950 5.940 5.950 +0.050 NIKO RES NKO 45 48.100 46.910 47.480 -0.370 NEW MILLENIUM IRON CORP. NML 38 1.610 1.520 1.610 +0.020 NORTHLAND POWER INC. NPI 47 17.570 17.010 17.430 +0.520 VERDE POTASH PLC NPK 5 7.090 7.090 7.090 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 30.420 30.180 30.230 +0.010 NEVSUN RES J NSU 38 6.260 6.170 6.250 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.840 2.710 2.840 +0.240 NUVISTA ENERGY LTD. NVA 14 4.930 4.930 4.930 -0.030 NOVUS ENERGY INC. NVS 35 0.920 0.870 0.900 +0.050 THE NORTH WEST COMPANY INC. NWC 16 19.970 19.770 19.860 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 11.630 11.560 11.590 +0.030 NEXEN INC. NXY 212 18.150 17.930 18.050 -0.020 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.360 9.350 9.350 -0.020 ONEX CORPORATION SV OCX 4 33.480 33.350 33.360 -0.150 OCEANAGOLD CORP. OGC 30 2.330 2.290 2.290 -0.120 OROMIN EXPLORATION LTD. OLE 12 1.130 1.100 1.100 -0.030 ONCOLYTICS BIO ONC 1 4.220 4.220 4.220 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 38 1.420 1.400 1.400 -0.030 OROCAN RESCOURCE CORP. OR 5 0.350 0.350 0.350 AURA MINERALS INC. ORA 9 1.510 1.500 1.500 0.000 OREZONE GOLD CORP. ORE 2 2.540 2.480 2.480 -0.100 ORBITE ALUMINAE INC. ORT 167 3.130 3.020 3.090 +0.110 OSISKO MINING CORPORATION OSK 153 11.590 11.380 11.380 -0.180 OPEN TEXT CORP OTC 5 49.540 49.400 49.500 +0.050 CGX ENERGY INC OYL 3 1.290 1.260 1.290 +0.050 PRIMERO MINING CORP. P 4 3.750 3.720 3.720 +0.070 PAN AMERICAN J PAA 11 25.660 24.980 25.660 +1.050 PARTNERS REIT 8.0% 31MAR16 PAR.DB 210 102.700 102.000 102.700 +0.710 PETROBANK J PBG 112 12.620 12.250 12.550 +0.230 PETROBAKKEN ENERGY LTD. PBN 72 14.280 14.010 14.220 +0.260 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.150 9.140 9.140 -0.250 PACE OIL AND GAS LTD. PCE 12 4.670 4.670 4.670 -0.020 PRECISION DRILLING CORPORATION PD 89 10.000 9.880 9.920 +0.010 N A PALLADIUM PDL 2 3.080 3.080 3.080 -0.060 PALADIN RESOURCES LTD. PDN 220 1.770 1.630 1.720 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 21.110 20.680 20.850 -0.150 PREMIER GOLD MINES LTD. PG 44 5.150 5.120 5.140 -0.010 PENGROWTH ENERGY CORPORATION PGF 42 10.670 10.470 10.670 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 13.250 13.080 13.120 -0.020 PARKLAND FUEL CORPORATION PKI 32 12.980 12.850 12.950 +0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 910 104.510 104.510 104.510 0.000 PARALLEL ENERGY TRUST PLT.UN 16 8.050 8.030 8.030 +0.180 PRISM MEDICAL LTD. PM 5 4.920 4.920 4.920 -0.110 PETROMINERALES LTD. PMG 17 18.300 18.200 18.300 +0.020 PETROMANAS ENERGY INC. PMI 40 0.190 0.185 0.185 +0.025 PERPETUAL ENERGY INC. PMT 63 1.050 1.030 1.030 -0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1000 97.460 97.010 97.260 +0.250 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 210 77.760 77.510 77.510 -0.510 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 104.520 104.510 104.510 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 20.940 20.810 20.810 -0.020 PINETREE CAPITAL LTD PNP 25 1.630 1.620 1.630 +0.060 PAN TERRA INDUSTRIES INC. PNT 30 0.640 0.640 0.640 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 142 46.660 45.380 46.480 +0.680 PARAMOUNT RESOURCES LTD. POU 26 36.110 35.680 35.680 -0.870 POWER CORPORATION OF CANADA SV POW 4 24.050 23.990 23.990 +0.120 PEMBINA PIPELINE CORPORATION PPL 1961 26.890 26.160 26.700 -1.100 PAINTED PONY PETROLEUM CL A PPY.A 80 8.950 8.600 8.620 -0.320 PACIFIC RUBIALES ENERGY CORP PRE 20 21.840 21.600 21.690 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 640 11.280 11.100 11.210 -0.070 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 210 101.920 101.460 101.460 -0.430 PERSEUS MINING LIMITED PRU 36 3.080 3.040 3.080 +0.030 PINECREST ENERGY INC. PRY 3 2.750 2.740 2.740 0.000 PASON SYSTEMS INC. PSI 9 13.100 12.900 12.900 -0.010 POSEIDON CONCEPTS CORP. PSN 59 14.730 13.890 14.380 +0.600 PURE ENERGY SERVICES LTD. PSV 27 8.870 8.740 8.870 -0.080 PETAQUILLA MINERALS LTD. PTQ 50 0.600 0.600 0.600 0.000 PROVIDENT ENERGY LTD. PVE 17138 11.390 10.980 11.130 +1.600 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 500 111.790 111.790 111.790 +4.880 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 7140 105.010 102.810 103.760 +0.350 PRETIUM RESOURCES INC. PVG 3 15.510 15.380 15.380 -0.120 PRETIUM RESOURCES INC. WTS. PVG.WT 16 3.160 3.090 3.090 -0.010 POWER FINANCIAL CORP. PWF 38 25.830 25.650 25.670 +0.040 PENN WEST PETROLEUM LTD. PWT 150 21.440 20.870 21.440 +0.670 PAREX RESOURCES INC. PXT 5 7.700 7.660 7.660 -0.180 BLACKPEARL RESOURCES INC. PXX 36 5.050 4.970 4.970 -0.040 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 8.970 8.970 8.970 +0.010 QUEBECOR INC. CL.B SV QBR.B 4 35.410 35.150 35.300 -0.230 QUETZAL ENERGY LTD. QEI 1130 0.065 0.060 0.060 +0.025 QUEENSTON MNG QMI 15 5.250 5.210 5.230 +0.110 QUANTUM RARE EARTH DEV CORP. QRE 10 0.190 0.190 0.190 +0.040 QUADRA FNX MINING LTD. QUX 1224 15.330 15.270 15.320 +0.040 ROMARCO MINERALS INC. R 37 1.190 1.180 1.180 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 21.820 21.740 21.820 +0.120 BLUE RIBBON INCOME FUND RBN.UN 2 11.280 11.260 11.260 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 89 38.530 38.180 38.220 -0.030 RUGGEDCOM INC. RCM 8 25.000 24.650 25.000 +0.250 CDN REAL ESTATE UN REF.UN 6 37.470 37.400 37.400 -0.100 RIOCAN REAL EST UN REI.UN 53 26.690 26.480 26.690 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 31 14.400 14.210 14.330 +0.040 NORROCK REALTY FINANCE CORP. CL A RF.A 4 6.310 6.310 6.310 +0.040 ROCKGATE CAPITAL CORP. RGT 40 0.840 0.820 0.840 +0.030 RICHMONT MINES RIC 83 11.810 11.470 11.680 +0.260 RESEARCH IN MOTION LIMITED RIM 25 16.910 16.630 16.840 +0.330 RIO ALTO MINING LIMITED RIO 9 3.760 3.750 3.750 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.960 8.960 8.960 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 62 5.810 5.620 5.810 +0.200 RMP ENERGY INC. RMP 14 2.520 2.470 2.470 +0.010 RUBICON MINERALS CORP. RMX 24 3.960 3.950 3.960 +0.030 ROYAL NICKEL CORPORATION RNX 10 0.630 0.630 0.630 +0.060 RONA INC. RON 24 9.600 9.560 9.580 +0.030 RENEGADE PETROLEUM LTD. RPL 15 3.400 3.400 3.400 -0.090 RAINYRIVER RESOURCES LTD. RR 30 8.160 8.030 8.150 +0.100 ROGERS SUGAR INC. RSI 29 5.530 5.440 5.510 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 940 103.890 103.010 103.890 +0.880 CDN RESOURCES UN RTU.UN 2 13.430 13.430 13.430 -0.720 RUSSEL METALS RUS 26 24.710 24.500 24.570 0.000 ROYAL BANK OF CANADA RY 115 52.400 51.990 52.110 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 26.000 25.860 25.920 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 26.130 25.970 25.970 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 26.040 26.040 26.040 +0.080 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 27.300 27.260 27.300 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 21 26.480 26.250 26.380 +0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.160 27.160 27.160 +0.120 RBC 4.90% SER. W RY.PR.W 13 25.690 25.560 25.690 +0.120 SHERRITT INTL RV S 93 6.340 6.140 6.280 +0.090 SAPUTO INC. SAP 40 38.410 38.200 38.200 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 200 0.460 0.460 0.460 -0.020 SABINA GOLD & SILVER CORP. SBB 27 4.030 4.010 4.010 +0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 25 10.200 10.190 10.190 -0.010 SHOPPERS DRUG MART CORPORATION SC 52 41.680 41.360 41.450 -0.210 SHAWCOR LTD. CL.A SV SCL.A 11 28.620 28.590 28.590 +0.330 SPROTT RESOURCE CORP SCP 5 4.120 4.080 4.120 +0.160 SECOND WAVE PETROLEUM INC SCS 55 2.850 2.800 2.850 +0.020 STRAD ENERGY SERVICES LTD. SDY 194 4.300 4.300 4.300 +0.250 SOUTHGOBI RESOURCES LTD. SGQ 6 6.400 6.290 6.290 -0.030 SAN GOLD CORP SGR 3 1.810 1.810 1.810 -0.020 SURGE ENERGY INC. SGY 28 8.950 8.870 8.870 -0.110 SPROTT INC SII 2 5.940 5.940 5.940 -0.080 SPROTT RESOURCE LENDING CORP. SIL 5 1.530 1.530 1.530 +0.050 SCITI TRUST SIN.UN 8 12.890 12.890 12.890 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 359 19.860 19.760 19.800 -0.020 SUN LIFE FINANCIAL INC. SLF 70 20.260 20.040 20.190 +0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.340 23.340 23.340 +0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.260 22.260 22.260 +0.030 ST. ELIAS MINES LTD SLI 52 1.290 1.180 1.230 0.000 SILVER WHEATON CORP. SLW 36 32.060 31.780 31.870 +0.150 SMART TECHNOLOGIES INC SMA 6 3.960 3.870 3.870 -0.180 SEMAFO J SMF 84 7.510 7.380 7.410 +0.040 SNC-LAVALIN SV SNC 154 53.900 53.250 53.610 -0.530 SOFTCHOICE CORP. SO 8620 10.450 10.250 10.450 -0.030 STRATEGIC OIL & GAS LTD SOG 960 0.920 0.920 0.920 +0.220 SONDE RESOURCES CORP. SOQ 13 2.720 2.710 2.720 -0.030 SUPERIOR PLUS CORP. SPB 34 5.910 5.830 5.910 +0.010 SCORPIO MINING CORP. SPM 9 2.020 2.000 2.010 +0.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 350 99.010 99.010 99.010 0.000 SANDSTORM GOLD LTD. SSL 6 1.280 1.270 1.270 0.000 SILVER STANDARD RES INC. SSO 8 15.530 15.410 15.530 +0.360 SANDSPRING RESOURCES LTD. SSP 11 1.450 1.440 1.440 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 29 6.740 6.650 6.650 -0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 190 104.980 104.530 104.530 -0.520 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 95.990 95.990 95.990 +0.190 STANTEC INC STN 44 26.860 25.980 26.620 +0.220 SOUTHERN PACIFIC RESOURES CORP STP 48 1.590 1.570 1.570 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1070 103.020 102.010 102.010 -1.490 SUNCOR ENERGY INC. SU 231 32.930 32.620 32.880 +0.270 SULLIDEN GOLD CORPORATION LTD. SUE 21 1.500 1.490 1.490 +0.020 SANDVINE CORPORATION SVC 12 1.250 1.250 1.250 +0.050 SILVERCREST MINES INC SVL 16 2.190 2.190 2.190 -0.060 SILVERCORP METALS INC. SVM 1 7.210 7.210 7.210 +0.020 SAVANNA ENERGY SERVICES CORP SVY 2 7.100 7.100 7.100 +0.070 SIERRA WIRELESS SW 20 7.400 7.240 7.400 -0.040 SUNWARD RESOURCES LTD. SWD 3 2.000 2.000 2.000 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 10 64.700 63.680 63.680 -0.420 TELUS CORPORATION T 14 56.020 55.910 55.920 +0.060 TELUS CORPORATION NV T.A 13 53.230 53.050 53.170 +0.210 TRANSALTA CORPORATION TA 40 20.810 20.670 20.690 +0.050 TAG OIL LTD TAO 19 8.550 8.440 8.530 -0.030 TWIN BUTTE ENERGY LTD. TBE 86 2.610 2.510 2.590 +0.140 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 170 95.500 95.500 95.500 -0.510 TRANSCANADA CORP. SERIES U TCA.PR.X 7 52.340 52.340 52.340 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 95 39.780 39.200 39.680 +0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 35 12.810 12.610 12.780 +0.430 THOMPSON CREEK METALS COMPANY TCM 17 7.900 7.710 7.900 +0.170 TRICAN WELL TCW 83 17.410 17.060 17.110 +0.110 TORONTO-DOMINION BANK TD 88 78.010 77.540 77.780 +0.100 TD BANK PR SERIES AI TD.PR.I 1 27.470 27.470 27.470 +0.020 TD BANK CLASS A PR SER R TD.PR.R 1 27.200 27.200 27.200 -0.300 TRINIDAD DRILLING LTD. TDG 81 6.670 6.440 6.480 +0.130 TRILOGY ENERGY CORP. TET 25 31.380 31.020 31.300 -0.110 TRANSFORCE INC. TFI 15 15.800 15.430 15.540 +0.140 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1470 105.080 105.060 105.080 +0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 110 102.490 102.490 102.490 -0.500 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 101.240 101.240 101.240 +0.230 TRANSGLOBE APARTMENT REIT TGA.UN 25 12.350 12.130 12.130 -0.110 TRANSGLOBE J TGL 12 8.780 8.710 8.710 -0.310 THERATECHNOLOGIES TH 1 2.330 2.330 2.330 +0.030 TIM HORTONS INC. THI 94 49.060 48.400 48.700 -0.020 TAHOE RESOURCES INC. THO 5 19.440 19.140 19.280 +0.180 TUSCANY INTL DRILLING INC. TID 15 0.650 0.650 0.650 -0.020 TOROMONT IND TIH 35 21.390 21.060 21.130 -0.280 TASEKO MINES LTD. TKO 49 3.140 3.090 3.090 +0.010 TECH LEADERS INCOME FUND TLF.UN 18 8.580 8.490 8.580 +0.070 TALISMAN ENERGY INC. TLM 153 11.880 11.760 11.770 +0.040 TEMBEC INC. TMB 18 3.830 3.670 3.830 +0.290 TIMBERCREEK MORTGAGE INVEST TMC 4 10.540 10.540 10.540 -0.050 TIMMINS GOLD CORP TMM 27 2.260 2.250 2.260 +0.030 TRIOIL RESOURCES LTD. TOL 1 2.840 2.840 2.840 +0.040 TSO3 INC TOS 19 1.800 1.770 1.790 0.000 TOTAL ENERGY SERVICES INC. TOT 3 16.800 16.740 16.750 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 103.510 103.510 103.510 -1.960 TOURMALINE OIL CORP. TOU 61 24.020 23.460 23.560 -0.570 THOMSON REUTERS CORP. TRI 182 28.750 28.320 28.400 -0.130 TRANSCANADA CORPORATION TRP 113 42.840 42.080 42.110 -0.370 TRELAWNEY MINING AND EXPLORATION INC. TRR 5 3.250 3.150 3.150 0.000 TRISTAR GOLD INC. TSG 30 0.470 0.470 0.470 -0.120 TASMAN METALS LTD TSM 7 2.190 2.190 2.190 +0.210 TREVALI MINING CORPORATION TV 7 1.030 1.030 1.030 0.000 TOREX GOLD RESOURCES INC. TXG 43 2.020 1.960 1.960 -0.060 URANIUM PARTICIPATION CORP. U 56 6.190 5.820 6.160 +0.300 UEX CORP UEX 160 1.060 0.970 1.050 +0.130 DOMTAR CORPORATION UFS 15 89.800 88.530 89.240 +1.010 UNIGOLD INCORPORATED UGD 10 0.340 0.340 0.340 +0.225 UR-ENERGY INC. URE 50 1.090 1.030 1.080 +0.130 URANIUM ONE INC UUU 1631 2.770 2.420 2.740 +0.380 US GOLD CORPORATION UXG 14 4.310 4.280 4.280 +0.130 VERMILION ENERGY INC. VET 16 45.340 45.070 45.340 +0.340 VICWEST INC VIC 23 10.380 10.230 10.380 +0.730 VICWEST INC. 6.00% 31DEC15 VIC.DB 70 100.760 100.010 100.010 0.000 ASTON HILL VIP INCOME FUND VIP.UN 15 8.960 8.930 8.960 +0.060 VALEURA ENERGY INC. VLE 3 2.160 2.040 2.160 +0.150 5N PLUS INC. VNP 44 5.060 4.990 5.010 +0.020 VALENER INC. VNR 9 16.360 16.280 16.280 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 60 51.070 50.340 50.770 +0.480 VERESEN INC. VSN 44 15.200 14.760 15.090 +0.390 VITERRA INC VT 61 11.060 10.940 11.050 -0.100 VOLTA RESOURCES INC. VTR 50 1.020 1.000 1.000 +0.010 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 6 25.830 25.610 25.720 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 10.920 10.900 10.900 +0.040 WHITECAP RESOURCES INC. WCP 32 8.850 8.770 8.800 -0.010 WESDOME GOLD MINES LTD. WDO 2 1.580 1.580 1.580 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 750 101.990 101.010 101.010 +0.020 WORLD FINANCIAL SPLIT CORP. WFS 10 0.820 0.820 0.820 0.000 WEST FRASER TIMBER WFT 14 45.270 44.500 44.520 -0.440 WI-LAN INC WIN 58 5.530 5.380 5.510 +0.130 WI-LAN INC. 6.00% 30SEP16 WIN.DB 750 WESTJET AIRLINES LTD. WJA 15 11.750 11.650 11.750 +0.050 WAJAX CORP WJX 18 42.510 41.340 42.460 +1.270 WALTER ENERGY INC. WLT 8 57.940 56.990 57.610 -6.860 GEORGE WESTON LIMITED WN 40 66.100 65.100 65.250 +0.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 26.000 26.000 26.000 -0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.490 24.400 24.400 -0.030 WESTERN WIND ENERGY CORP WND 3 1.900 1.900 1.900 -0.070 WESTPORT INNOV WPT 64 35.020 34.650 34.700 +0.400 WESTERN POTASH CORPORATION WPX 235 1.290 1.150 1.270 +0.130 WESTERN ENERGY SVCS CORP WRG 13 8.930 8.600 8.810 +0.140 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 840 101.010 101.010 101.010 +0.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 14.280 14.230 14.280 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.750 1.750 1.750 +0.020 WILDCAT SILVER CORPORATION WS 1 1.570 1.570 1.570 +0.040 WILD STREAM EXPLORATION INC. WSX 15 9.000 8.920 8.960 -0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 48 24.400 23.860 24.320 +0.340 WHITE TIGER GOLD LTD. WTG 82 1.130 1.090 1.130 +0.200 WESTERNZAGROS RESOURCES LTD WZR 25 0.690 0.670 0.670 +0.010 TMX GROUP INC X 29 42.200 41.930 42.080 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 18 21.300 21.280 21.280 -0.010 XTREME COIL DRILLING CORP. XDC 1 3.680 3.680 3.680 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 8 17.040 17.030 17.030 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 21.730 21.730 21.730 -0.010 EXTORRE GOLD MINES LIMITED XG 3 8.250 8.190 8.190 -0.190 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.310 19.310 19.310 -0.060 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 633 15.780 15.780 15.780 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 1284 17.600 17.550 17.560 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 26.100 26.090 26.090 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 682 15.790 15.770 15.790 +0.040 XINERGY LTD. XRG 3 3.440 3.440 3.440 -0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.240 29.240 29.240 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3347 14.690 14.690 14.690 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 16.400 16.400 16.400 +2.120 YELLOW MEDIA INC. YLO 110 0.215 0.210 0.210 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 100 26.220 25.510 25.710 -0.680 YAMANA GOLD INC YRI 106 16.240 15.900 15.980 -0.040 ZARGON OIL & GAS LTD. ZAR 28 14.890 14.720 14.790 +0.200 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 14.140 14.140 14.140 +0.020 Trades: 10,981 Total Volume: 10,425,778 Total Value: $92,203,294 Advanced: 393 Declined: 259 Unchanged: 3,985 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.