Pure Trading Daily Market Summary January 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 392 3.700 3.600 3.690 +0.220 BARRICK GOLD CORPORATION ABX 1186 47.300 46.370 47.280 +0.760 AIR CANADA CL B AC.B 40 0.980 0.970 0.980 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 23 35.110 34.900 34.900 +0.220 ATCO LTD. CL.I NV ACO.X 57 59.960 59.570 59.650 -0.290 ALARIS ROYALTY CORP AD 18 18.420 18.350 18.390 +0.040 ALDERON IRON ORE CORP. ADV 26 3.250 3.180 3.210 +0.040 AURORA OIL & GAS LIMITED AEF 11 3.490 3.490 3.490 +0.010 ARSENAL ENERGY INC. AEI 25 0.680 0.670 0.670 -0.020 AGNICO-EAGLE MINES LTD. AEM 222 36.160 35.490 35.730 +0.130 ANTRIM ENERGY J AEN 46 1.460 1.380 1.460 +0.150 AETERNA ZENTARIS INC. AEZ 5 1.660 1.660 1.660 -0.050 AG GROWTH INTERNATIONAL INC. AFN 6 37.350 36.970 37.350 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 17.310 17.170 17.280 +0.150 ALAMOS GOLD INC. AGI 79 18.190 17.740 17.830 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 13 19.510 19.420 19.420 -0.140 AGRIUM INC AGU 136 81.610 79.750 81.160 +0.160 ALTUS GROUP LIMITED AIF 10 5.220 5.120 5.220 +0.040 GROUPE AEROPLAN INC. AIM 14 12.430 12.320 12.320 -0.080 ALTAGAS LTD. ALA 41 30.590 29.970 30.460 +0.650 ALDER RESOURCES LTD ALR 50 0.245 0.225 0.245 +0.080 ALTIUS MINERALS CORP. ALS 23 11.260 11.160 11.260 +0.040 ABACUS MINERALS & EXPL CP AME 10 0.250 0.250 0.250 +0.005 AM GOLD INC. AMG 55 0.135 0.130 0.130 -0.090 ALMADEN MINERALS LTD. AMM 17 2.600 2.480 2.490 -0.090 AINSWORTH LUMBER CO. LTD ANS 1 1.350 1.350 1.350 +0.190 ALLIED NEVADA GOLD CORP ANV 1 33.000 33.000 33.000 -0.660 AFRICA OIL CORP AOI 4 1.720 1.700 1.720 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 25.850 25.480 25.700 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 110 6.280 6.180 6.260 +0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 2520 106.990 106.100 106.790 +0.460 ARGONAUT GOLD INC. AR 545 7.960 7.800 7.880 +0.150 AECON GROUP INC ARE 53 11.590 11.280 11.340 -0.250 ARMTEC INFRASTRUCTURE INC. ARF 23 2.480 2.400 2.460 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 390 100.990 100.010 100.020 -0.970 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 840 100.000 99.740 99.760 +0.500 ARC RESOURCES LTD. ARX 291 23.870 23.380 23.450 +0.050 AURIZON MINES J ARZ 31 5.180 5.080 5.090 +0.080 ALACER GOLD CORP. ASR 673 10.950 10.660 10.900 +0.150 ATS AUTOMATION ATA 14 6.850 6.830 6.850 +0.070 ATRIUM INNOVATIONS INC. ATB 7 12.100 12.000 12.000 -0.100 ATAC RESOURCES LTD ATC 1 2.590 2.590 2.590 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 228 29.970 29.270 29.290 -0.560 ATLANTA GOLD INC. ATG 200 0.050 0.050 0.050 -0.010 ATHABASCA OIL SANDS CORP. ATH 138 11.420 11.290 11.350 +0.150 ATLANTIC POWER CORP. ATP 12 14.830 14.730 14.790 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1670 102.010 101.520 102.010 -0.010 ARGENTEX MINING CORP ATX 60 0.450 0.430 0.450 +0.050 GOLDEN MINERALS COMPANY AUM 44 9.260 9.070 9.070 +0.300 AURCANA CORP AUN 5 0.720 0.720 0.720 +0.020 AURICO GOLD INC. AUQ 153 8.980 8.800 8.930 +0.190 AVENEX ENERGY CORP. AVF 12 5.610 5.600 5.610 0.000 AVALON RARE METALS INC. AVL 36 3.010 2.940 2.940 -0.070 ANVIL MINING LTD. AVM 34 7.580 7.500 7.500 0.000 AVION GOLD CORPORATION AVR 244 1.530 1.400 1.420 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 100.130 100.010 100.110 +0.600 ARTIS REIT AX.UN 6 15.160 15.100 15.100 -0.020 ANDERSON ENERGY LTD. AXL 5 0.520 0.520 0.520 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 80 97.010 97.010 97.010 +1.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 540 94.490 94.260 94.260 +1.250 ALEXCO RESOURCE CORP. AXR 24 7.120 6.950 6.950 +0.520 AUGUSTA RESOURCE CORPORATION AZC 49 3.050 2.780 2.850 -0.400 BELL ALIANT INC. BA 74 28.240 28.070 28.100 +0.070 BANRO CORP. BAA 74 4.530 4.410 4.470 -0.030 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 26.250 26.250 26.250 -0.020 BAJA MINING CORP. BAJ 30 0.940 0.930 0.930 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 125 31.170 30.700 31.080 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 17.540 17.480 17.480 +0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 24.160 24.030 24.160 -0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.140 25.050 25.140 -0.060 BOMBARDIER INC. CL. B SV BBD.B 1508 4.680 4.460 4.640 +0.150 BIG BANK BIG OIL SPLIT CORP. BBO 20 11.170 11.080 11.170 +0.060 COTT CORP BCB 15 6.740 6.560 6.730 +0.070 BCE INC. BCE 262 42.260 41.660 41.830 -0.300 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.230 23.100 23.230 +0.220 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.720 25.610 25.720 +0.310 BEAR CREEK MINING CORP BCM 51 3.770 3.570 3.710 +0.180 BLACK DIAMOND GROUP LIMITED BDI 5 19.400 19.060 19.200 -0.190 BIRD CONSTRUCTION INC. BDT 7 13.110 12.970 12.970 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 54.000 52.580 52.640 -0.560 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 27.410 27.220 27.220 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 68 21.640 21.350 21.510 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 29.130 29.100 29.100 +0.100 BIRCHCLIFF ENERGY LTD. BIR 81 13.010 12.840 12.950 +0.110 BNK PETROLEUM INC. BKX 1 2.100 2.100 2.100 0.000 BALLARD POWER SYSTEMS INC BLD 1 1.130 1.130 1.130 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 420 103.410 103.310 103.410 +0.150 BANK OF MONTREAL BMO 530 61.290 60.070 61.080 +1.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.550 26.540 26.540 +0.430 BELLAMONT EXPLORATION BMX.A 50 0.450 0.450 0.450 +0.020 BONTERRA ENERGY CORP. BNE 11 54.390 53.290 54.390 +1.400 BANKERS PETROLEUM LTD. BNK 124 5.420 5.280 5.340 +0.050 BONAVISTA ENERGY CORPORATION BNP 165 22.810 22.500 22.630 +0.310 BANK OF NOVA SCOTIA BNS 250 54.850 54.140 54.470 +0.460 BK OF N S SER 12 P BNS.PR.J 2 26.380 26.330 26.380 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 26.200 26.200 26.200 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 13 26.730 26.590 26.710 +0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 21 25.180 25.110 25.180 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 14.720 14.720 14.720 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 42 17.740 17.530 17.730 +0.200 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 26.040 25.950 25.950 +0.170 BRIGUS GOLD CORP. BRD 74 1.180 1.110 1.160 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 90.490 89.950 90.490 +0.550 BRICK LIMITED BRK 23 3.110 3.110 3.110 +0.060 BELO SUN MINING CORP. BSX 28 1.110 1.070 1.070 -0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 700 98.760 98.740 98.740 -1.250 BAYTEX ENERGY CORP. BTE 68 58.040 57.270 57.990 +0.990 B2GOLD CORP. BTO 744 3.560 3.400 3.490 +0.220 BELLATRIX EXPLORATION LTD BXE 116 4.770 4.680 4.750 +0.100 BAYFIELD VENTURES CORP BYV 5 0.570 0.570 0.570 +0.020 CAE INC CAE 117 11.090 10.950 11.010 +0.070 CANAM GROUP INC. CAM 3 4.050 4.020 4.030 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 101.510 101.510 101.510 0.000 CANACO RESOURCES INC CAN 61 1.360 1.280 1.290 -0.060 CDN APARTMENT UN CAR.UN 10 22.880 22.600 22.750 -0.100 CASCADES INC CAS 43 4.590 4.550 4.580 +0.040 COGECO CABLE INC. SV CCA 43 50.140 49.180 49.570 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 5 34.100 33.600 34.070 +1.040 CAMECO CORP CCO 248 23.990 23.090 23.790 +0.490 COEUR D ALENE MINES CORP. CDM 27 27.340 26.670 26.950 +0.210 CARDERO RESOURCE CORP. CDU 1 1.330 1.330 1.330 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 22.010 21.990 21.990 +0.100 CENTAMIN PLC. CEE 142 1.550 1.460 1.500 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 22.230 22.230 22.230 +0.220 CATHEDRAL ENERGY SERVICES LTD. CET 16 7.000 6.990 7.000 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 10.870 10.140 10.670 +0.370 CANACCORD FINANCIAL INC. CF 49 8.330 8.250 8.310 -0.150 CANFOR CORP CFP 37 12.280 12.030 12.120 -0.170 CALFRAC WELL SERVICES LTD. CFW 21 26.600 26.260 26.330 +0.140 CANFOR PULP PRODUCTS INC. CFX 55 14.180 13.960 14.010 -0.170 CENTERRA GOLD INC. CG 95 18.210 17.910 18.150 +0.320 CGA MINING LIMITED CGA 151 2.480 2.340 2.460 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 3.100 3.100 3.100 +0.070 CDN GENERAL INV CGI 1 16.480 16.480 16.480 +0.340 CINEPLEX INC. CGX 74 25.430 25.010 25.330 +0.380 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 101.010 100.510 100.550 -0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 16.000 15.840 15.840 +0.120 CHAMPION MINERALS INC CHM 84 1.780 1.680 1.700 -0.040 CHORUS AVIATION INC. CL B CHR.B 56 3.670 3.610 3.670 +0.180 CI FINANCIAL CORP. CIX 20 21.160 21.090 21.120 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 21.100 20.910 21.000 +0.150 CHESAPEAKE GOLD CORP CKG 6 9.800 9.800 9.800 -0.070 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 180 100.010 100.010 100.010 0.000 CML HEALTHCARE INC. CLC 53 10.550 10.360 10.360 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 9 20.270 20.270 20.270 -0.020 CONNACHER OIL & GAS LTD. CLL 103 1.070 1.060 1.060 -0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 370 99.190 99.010 99.190 +0.430 CANADA LITHIUM CORP. CLQ 225 0.640 0.600 0.640 +0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 260 99.020 98.510 98.510 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 110 104.010 104.010 104.010 -0.980 CELESTICA INC SV CLS 34 8.310 8.130 8.130 -0.260 CELTIC EXPLORATION LTD. CLT 175 19.610 19.010 19.400 +0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 312 78.270 77.090 77.980 +1.090 CDN IMP BANK SER 26 CM.PR.D 2 26.180 26.130 26.130 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 24 25.970 25.640 25.780 -0.080 COMPUTER MODELLING GROUP LTD CMG 11 15.350 15.110 15.290 +0.170 CLINE MINING CORP CMK 187 2.120 2.060 2.060 -0.040 CMP GOLD TRUST CMP.UN 1 10.500 10.500 10.500 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 6449 16.540 16.520 16.520 -0.040 CANACOL ENERGY LTD CNE 60 0.920 0.910 0.910 -0.010 CONTINENTAL GOLD LIMITED CNL 320 8.740 8.510 8.550 -0.150 CDN NATURAL RES CNQ 608 40.350 39.020 40.210 +1.190 CANADIAN NATIONAL RAILWAY CO. CNR 211 79.800 78.500 79.600 -0.080 COASTAL CONTACTS INC. COA 62 2.590 2.460 2.510 +0.090 CARDIOME PHARMA CORP COM 2 2.450 2.430 2.450 -0.080 CANADIAN OIL SANDS LIMITED COS 314 25.160 24.900 25.100 +0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 197 71.730 70.600 71.460 -0.100 CRESCENT POINT ENERGY CORP. CPG 235 46.830 45.650 46.700 +1.200 CARPATHIAN GOLD INC. CPN 2535 0.520 0.500 0.500 +0.010 CAPITAL POWER CORPORATION CPX 5 25.360 25.110 25.170 -0.130 CEQUENCE ENERGY LTD. CQE 230 2.060 1.830 1.990 +0.240 CREW ENERGY INC CR 92 12.530 12.220 12.360 +0.120 CLAUDE RES CRJ 5 1.430 1.410 1.430 +0.050 CROCODILE GOLD CORP. CRK 10120 0.600 0.590 0.600 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.260 14.130 14.260 -0.030 CITADEL SMART FUND CRT.UN 21 17.930 17.000 17.000 -0.790 CINRAM INTERNATIONAL INCOME FUND CRW.UN 13417 0.015 0.015 0.015 -0.005 CAPSTONE MINING CORP. CS 146 3.460 3.380 3.380 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.330 4.240 4.330 +0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 8.410 8.410 8.410 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 59 9.050 8.900 8.930 -0.060 COLOSSUS MINERALS INC CSI 234 6.740 6.500 6.510 +0.030 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1070 93.510 93.010 93.010 -0.980 CONTRANS GROUP INC. CSS 2 8.750 8.510 8.750 +0.490 CONSTELLATION SOFTWARE INC. CSU 2 87.990 87.990 87.990 +0.100 CROCOTTA ENERGY INC. CTA 43 3.450 3.360 3.390 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 63.970 62.920 62.980 -0.580 LE CHATEAU INC. CL A. SV CTU.A 6 1.570 1.570 1.570 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 46 60.890 60.080 60.890 +0.770 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1220 103.990 102.120 103.090 -0.930 COMINAR R E UN CUF.UN 47 22.060 21.910 21.940 -0.080 COPPER MINING CORPORATION CUM 94 6.200 5.970 6.000 -0.120 CHURCHILL CORP A CUQ 16 13.170 12.790 12.810 -0.180 CANEXUS CORPORATION CUS 40 7.300 7.150 7.220 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 60 105.000 103.630 105.000 +1.440 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1330 99.010 99.010 99.010 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 726 36.740 36.020 36.580 +0.540 CALVALLEY PETROLEUM INC. CVI.A 33 1.700 1.680 1.680 0.000 CDN WESTERN BANK CWB 12 27.870 27.750 27.870 +0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 27.000 26.760 26.950 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 2.690 2.670 2.680 +0.070 CALIBRE MINING CORP CXB 295 0.490 0.415 0.470 +0.105 CROSSHAIR ENERGY CORPORATION CXX 25 0.440 0.440 0.440 +0.010 C&C ENERGIA LTD CZE 24 9.200 9.100 9.200 +0.160 CDN ZINC CORP J CZN 5 0.650 0.650 0.650 +0.020 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 15.750 15.610 15.610 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 33.980 33.700 33.710 -0.240 DUNDEE CORP. CL.A SV DC.A 6 24.200 24.070 24.200 -0.040 DIRECTCASH PAYMENTS INC. DCI 6 21.240 21.120 21.240 +0.290 DELPHI ENERGY CORP. DEE 33 1.990 1.920 1.980 +0.030 DETOUR GOLD CORP. DGC 14 27.380 26.770 26.770 -0.250 DATA GROUP INC. DGI 9 5.050 4.960 4.990 +0.150 DAVIS + HENDERSON CORPORATION DH 50 18.240 18.000 18.070 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 710 100.110 100.110 100.110 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 2 10.640 10.640 10.640 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 25.080 25.080 25.080 +0.030 DULUTH METALS LIMITED DM 26 2.650 2.610 2.610 0.000 DENISON MINES CORP DML 185 2.040 1.970 1.980 +0.030 CANDENTE COPPER CORP. DNT 17 1.080 1.080 1.080 +0.030 DOLLARAMA INC. DOL 27 44.050 43.160 43.370 -0.630 DPF INDIA OPPORTUNITIES FUND DPF.UN 6 3.480 3.460 3.460 +0.120 DUNDEE PRECIOUS METALS INC. DPM 26 8.990 8.740 8.800 -0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 310 105.010 104.010 104.010 0.000 DIVIDEND SELECT 15 CORP. DS 17 8.990 8.970 8.990 +0.070 DESCARTES SYS DSG 6 7.920 7.860 7.920 +0.300 DEETHREE EXPLORATION LTD. DTX 109 2.990 2.870 2.990 +0.180 DRAGONWAVE INC. DWI 3 3.670 3.630 3.670 +0.040 ENCANA CORP. ECA 899 19.050 17.880 19.000 +1.290 ENERCARE INC. ECI 39 9.670 9.530 9.650 -0.090 ECOSYNTHETIX INC. ECO 4 4.780 4.620 4.620 -0.220 ENDEAVOUR SILVER CORP. EDR 30 10.580 10.360 10.370 +0.120 ENDEAVOUR MINING CORPORATION EDV 29 2.370 2.290 2.330 -0.080 EXALL ENERGY CORP. EE 46 1.910 1.900 1.910 +0.050 ENERFLEX LTD. EFX 19 12.700 12.500 12.590 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 156 11.730 11.500 11.610 -0.030 EXCHANGE INCOME CORPORATION EIF 20 25.510 25.340 25.420 +0.120 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 370 101.010 100.510 100.510 -1.000 ENERVEST DIV UN EIT.UN 1 13.520 13.520 13.520 +0.140 ELDORADO GOLD ELD 325 13.890 13.650 13.770 +0.020 EL NINO VENTURES INC ELN 30 0.140 0.140 0.140 +0.005 EASTERN PLATINUM LIMITED ELR 760 0.580 0.570 0.570 -0.010 EMERA INCORPORATED EMA 7 32.790 32.700 32.790 +0.010 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 26.040 26.040 26.040 +0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 56.870 56.150 56.580 +0.370 ENBRIDGE INC ENB 492 36.990 36.710 36.870 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 21.790 21.380 21.710 +0.410 ECO ORO MINERALS CORP. EOM 20 1.590 1.540 1.540 -0.020 ENCANTO POTASH CORP. EPO 15 0.260 0.260 0.260 0.000 EPSILON ENERGY LTD. EPS 96 3.290 2.940 3.270 +0.040 EQUAL ENERGY LTD. EQU 18 4.480 4.470 4.480 +0.140 ENERPLUS CORPORATION ERF 72 23.530 23.480 23.530 +0.090 ENSIGN ENERGY SERVICES INC. ESI 23 15.720 15.530 15.530 -0.170 ENGHOUSE SYSTEMS LTD. ESL 2 13.790 13.670 13.670 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.090 2.090 2.090 -0.010 ENTREE GOLD INC. ETG 7 1.340 1.320 1.320 -0.030 EVOLVING GOLD CORP EVG 5 0.335 0.335 0.335 +0.005 EAST WEST PETROLEUM CORP. EW 220 0.550 0.530 0.550 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2160 101.010 100.410 100.410 -1.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 103.490 103.490 103.490 +0.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 8.370 8.330 8.370 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 100.260 100.260 100.260 +0.750 FIRST CAPITAL REALTY INC. FCR 29 17.740 17.520 17.700 -0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 105.870 105.870 105.870 -0.820 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 450 99.510 99.010 99.010 -0.750 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 100.260 100.260 100.260 -0.150 FAIRBORNE ENERGY LTD FEL 111 2.710 2.600 2.680 +0.130 FLINT ENERGY SERVICES LIMITED FES 42 14.870 14.250 14.410 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 420.990 416.500 420.990 +7.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.880 24.860 24.860 -0.030 CAN-FINANCIALS INCOME CORP. FIC 8 8.110 8.020 8.110 +0.270 FISSION ENERGY CORP FIS 40 0.800 0.800 0.800 -0.010 FIRST QUANTUM J FM 455 23.140 22.540 23.040 +0.490 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.710 17.710 17.710 +0.100 FRANCO-NEVADA CORPORATION FNV 142 43.260 41.540 42.660 +0.870 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 6.340 6.150 6.150 +0.290 FIRST MAJESTIC SILVER CORP FR 41 18.420 18.080 18.220 +0.270 FORBES ENERGY SERVICES LTD. FRB 3 6.270 6.270 6.270 -0.180 CANYON SERVICES GROUP INC. FRC 30 11.430 11.170 11.190 +0.070 FREEHOLD ROYALTIES LTD. FRU 25 20.930 20.620 20.690 +0.140 FIRSTSERVICE CORPORATION SV FSV 2 29.340 29.340 29.340 +0.220 FINANCIAL 15 SPLIT CORP FTN 24 5.090 4.900 5.090 +0.610 FORTRESS PAPER LTD FTP 19 32.100 31.520 31.520 +0.480 FORTIS INC FTS 92 33.370 33.150 33.180 -0.100 FINNING INTL FTT 210 27.470 27.050 27.370 +0.190 FORTUNA SILVER MINES INC FVI 177 6.270 5.710 6.270 +0.620 GOLDCORP INC G 390 45.720 45.180 45.690 +0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 14.450 14.450 14.450 +1.110 GREAT BASIN GOLD LTD. GBG 3053 1.120 1.090 1.110 +0.060 GOLDBROOK VENTURES INC GBK 30 0.355 0.355 0.355 +0.135 GABRIEL RES J GBU 53 6.310 6.010 6.020 -0.100 GREAT CANADIAN GAMING CORP GC 5 8.530 8.510 8.530 -0.030 GRANDE CACHE COAL CORP. GCE 822 9.390 9.260 9.390 +0.180 COLABOR GROUP INC. GCL 31 11.470 11.420 11.470 +0.050 GRAN COLOMBIA GOLD CORP. GCM 5 0.495 0.495 0.495 +0.010 GOLD CANYON RES INC GCU 14 2.260 2.150 2.160 -0.230 GIBSON ENERGY INC. GEI 50 19.800 19.710 19.790 +0.090 GASFRAC ENERGY SERVICES INC. GFS 43 6.780 6.750 6.750 +0.120 CGI GROUP INC. CL.A SV GIB.A 81 19.330 19.040 19.040 -0.370 GILDAN ACTIVEWEAR INC. GIL 291 22.750 22.120 22.510 +0.020 GMP CAPITAL INC. GMP 17 8.570 8.340 8.510 +0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 23.960 23.610 23.840 +0.090 GENIVAR INC. GNV 22 27.880 27.570 27.630 -0.210 GUIDE EXPLORATION LTD. GO 77 2.500 2.430 2.470 0.000 GREAT PANTHER SILVER LIMITED GPR 18 2.590 2.440 2.540 +0.100 GOLDQUEST MINING CORP GQC 120 0.120 0.120 0.120 -0.060 GOLD RESERVE INC GRZ 2 2.960 2.960 2.960 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.800 15.800 15.800 +0.160 GOLDEN STAR GSC 56 1.800 1.770 1.770 +0.010 GRAN TIERRA ENERGY INC GTE 108 5.510 5.420 5.420 -0.020 GUYANA GOLDFIELDS INC GUY 29 7.530 7.400 7.480 +0.170 GARDA WORLD SECURITY CORP GW 13 8.420 8.260 8.370 +0.060 GREAT WESTERN MINERALS GRP GWG 10 0.550 0.550 0.550 +0.010 GREAT-WEST LIFECO INC GWO 150 22.830 22.500 22.780 +0.410 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 26.140 26.130 26.140 +0.370 GALWAY RESOURCES LTD. GWY 12 1.460 1.430 1.430 -0.050 HORNBY BAY MINERAL EXPLORATION LTD. HBE 100 0.035 0.035 0.035 -0.020 HUDBAY MINERALS INC. HBM 151 11.770 11.380 11.580 +0.330 HOME CAPITAL GROUP INC. HCG 18 53.570 53.200 53.300 -0.100 HEMISPHERE GPS INC HEM 10 0.920 0.920 0.920 +0.170 HOMEQ CORPORATION HEQ 6 7.290 7.180 7.180 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 8.990 8.980 8.990 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 12.160 12.030 12.130 +0.220 HOLLOWAY LODGING REIT HLR.UN 5000 0.045 0.045 0.045 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 24.990 24.600 24.610 -5.180 HORIZON NORTH LOGISTICS HNL 29 5.180 5.140 5.150 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 215 5.080 4.590 5.080 +0.780 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 524 5.360 5.300 5.300 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 760 6.430 6.270 6.400 +0.200 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 70 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 41 23.470 23.250 23.300 -0.160 STANS ENERGY CORP. HRE 70 1.240 1.150 1.220 +0.130 HIGH RIVER GOLD J HRG 3 1.260 1.260 1.260 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 2.710 2.710 2.710 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 8.020 8.020 8.020 -0.030 HUSKY ENERGY INC. HSE 376 24.440 24.250 24.360 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 230 12.390 11.520 11.520 -0.740 HARRY WINSTON DIAMOND HW 12 11.440 11.160 11.360 +0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 143 9.110 9.030 9.040 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 81 10.460 10.430 10.460 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 18.830 18.720 18.830 +0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 19 5.290 5.220 5.270 -0.070 ITHACA ENERGY INC IAE 184 2.890 2.750 2.830 +0.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 27.900 27.040 27.730 +1.180 INTREPID MINES LTD. IAU 2531 1.390 1.350 1.380 +0.120 IBC ADVANCED ALLOYS CORP. IB 20 0.150 0.150 0.150 +0.010 IVANHOE ENERGY IE 16 1.100 1.100 1.100 -0.010 INTACT FINANCIAL CORPORATION IFC 87 59.640 58.770 58.880 -0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 32 4.740 4.720 4.720 -0.040 IGM FINANCIAL INC. IGM 19 45.000 44.730 44.980 +0.130 IMPERIAL METALS CORP. III 29 14.200 13.770 14.120 +0.540 INTERRENT REIT IIP.UN 3 3.540 3.530 3.540 +0.040 IMRIS INC IM 8 2.510 2.340 2.340 -0.140 IAMGOLD CORP IMG 177 16.050 15.750 15.840 +0.070 INMET MNG CORP IMN 52 65.880 65.110 65.700 +0.210 IMPERIAL OIL IMO 145 48.110 47.050 47.980 +0.790 IMAX CORP IMX 3 21.360 21.210 21.360 -0.710 INTERNATIONAL MINERALS CORPORATION IMZ 37 5.480 5.380 5.480 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 52 10.920 10.650 10.680 +0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 450 106.210 105.010 106.210 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 100.490 100.490 100.490 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 230 99.990 99.990 99.990 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 5.310 5.200 5.240 +0.060 INTERTAINMENT MEDIA INC INT 175 0.630 0.570 0.590 +0.020 INTER PIPELINE FUND IPL.UN 30 18.130 17.850 17.970 -0.060 INTL TOWER HILL MINE LTD ITH 15 4.820 4.820 4.820 +0.200 IVANHOE MINES J IVN 707 19.360 17.990 18.300 -1.050 IBERIAN MINERALS CORP IZN 2500 1.100 1.100 1.100 +0.010 JAGUAR MINING INC. JAG 30 7.130 6.970 6.990 -0.120 JUST ENERGY GROUP INC. JE 72 11.810 11.690 11.730 -0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 210 97.120 97.110 97.110 +0.090 KINROSS GOLD CORP K 1759 10.820 10.480 10.750 +0.410 KATANGA MINING LIMITED KAT 34 1.260 1.230 1.230 +0.020 KIMBER RES INC. KBR 6 1.270 1.220 1.220 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 2 12.960 12.960 12.960 +0.120 KEYERA CORP. KEY 45 48.020 46.460 47.500 +0.690 KINGSWAY FIN KFS 15 0.580 0.580 0.580 -0.020 KIRKLAND LAKE GOLD INC. KGI 24 17.180 16.650 16.710 -0.010 KEEGAN RESOURCES INC. KGN 53 4.000 3.930 3.930 -0.070 KILLAM PROPERTIES INC. KMP 16 12.390 12.260 12.320 -0.110 KARNALYTE RESOURCES INC. KRN 2 9.970 9.760 9.760 +0.390 LOBLAW COMPANIES LIMITED L 140 37.810 37.210 37.600 +0.300 LAURENTIAN BANK LB 12 47.500 47.260 47.490 +0.060 LIFE & BANC SPLIT CORP LBS 35 6.960 6.840 6.840 +0.360 LIFE & BANC SPLIT CORP PR A LBS.PR.A 18 10.090 10.060 10.090 -0.040 LEGACY OIL AND GAS INC. LEG 74 12.460 12.270 12.280 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.160 2.150 2.150 +0.110 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 119 38.990 38.060 38.230 -0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 143 5.740 5.530 5.530 -0.080 LIQUOR STORES N.A. LTD. LIQ 2 15.870 15.870 15.870 +0.220 LULULEMON ATHLETICA INC. LLL 22 62.960 61.210 62.960 +2.030 LA MANCHA RESOURCES INC. LMA 14 2.880 2.830 2.880 +0.030 LINAMAR CORP LNR 13 16.380 16.140 16.340 +0.380 LONGVIEW OIL CORP. LNV 17 9.790 9.680 9.790 -0.010 LONE PINE RESOURCES INC. LPR 1 6.760 6.760 6.760 +0.110 LAKE SHORE GOLD CORP. LSG 356 1.410 1.390 1.400 +0.030 LUNDIN MINING CORP. LUN 756 5.240 5.110 5.210 +0.130 LEVON RES LTD LVN 50 1.090 1.090 1.090 0.000 LEISUREWORLD SENIOR CARE CORP LW 12 12.010 11.990 11.990 +0.030 LYDIAN INTERNATIONAL LTD LYD 53 2.500 2.440 2.470 +0.080 MAG SILVER CORP. MAG 41 8.360 7.900 7.930 +0.430 MINERA ANDES INC. MAI 32 2.400 2.290 2.300 +0.040 MIDAS GOLD INC. MAX 14 4.740 4.680 4.720 -0.020 MBAC FERTILIZER CORP. MBC 21 2.790 2.750 2.790 -0.010 MANITOBA TELECOM MBT 26 31.650 31.380 31.580 +0.240 MACDONALD DETTWILER MDA 11 44.230 43.920 44.120 +0.040 MEDIAGRIF INTERAC MDF 18 16.750 16.750 16.750 +0.050 MAJOR DRILLING GRP MDI 43 16.770 16.570 16.600 -0.200 MIDWAY GOLD CORP MDW 5 2.000 2.000 2.000 -0.090 MEG ENERGY CORP. MEG 112 45.380 44.000 45.050 +1.200 MIDWAY ENERGY LTD. MEL 39 3.390 3.290 3.310 +0.150 MANULIFE FIN MFC 192 12.940 12.690 12.770 +0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.650 25.650 25.650 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 23.380 23.290 23.380 -0.020 MAPLE LEAF FOODS MFI 8 10.810 10.750 10.810 +0.020 MINEFINDERS J MFL 1912 15.030 13.970 14.030 +2.560 MARIFIL MINES LIMITED MFM 25 0.250 0.250 0.250 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 300 42.840 42.240 42.630 +0.340 MIGAO CORPORATION MGO 1 3.970 3.970 3.970 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 11.090 11.090 11.090 0.000 GENWORTH MI CANADA INC. MIC 28 23.470 22.920 23.400 +0.660 MI DEVELOPMENTS INC. MIM 3 35.350 35.060 35.350 +0.200 MERCATOR MINERALS LTD. ML 259 1.900 1.850 1.850 -0.010 MART RESOURCES INC MMT 20 0.920 0.920 0.920 0.000 MARCH NETWORKS CORP. MN 2 4.820 4.820 4.820 +0.030 MIRABELA NICKEL LIMITED MNB 129 1.290 1.180 1.270 -0.120 MORGUARD CORP. MRC 1 81.600 81.600 81.600 +7.540 MARTINREA INTERNATIONAL INC. MRE 19 8.540 8.470 8.470 +0.110 MORGUARD UN MRT.UN 9 17.140 16.910 16.910 +0.020 METRO INC. CL.A SV MRU.A 90 51.980 51.380 51.850 +0.670 MORNEAU SHEPELL INC. MSI 2 11.240 11.120 11.120 -0.040 MINCO SILVER CORP. MSV 12 3.020 2.940 2.970 0.000 MIRANDA TECHNOLOGIES INC. MT 4 9.720 9.640 9.720 +0.050 MULLEN GROUP LTD. MTL 9 19.530 19.480 19.510 -0.020 MADALENA VENTURES INC MVN 145 1.230 1.120 1.140 -0.120 METHANEX CORP MX 108 28.210 27.600 27.600 -0.500 NATIONAL BANK OF CANADA NA 301 77.910 76.570 77.520 +0.920 NAL ENERGY CORPORATION NAE 23 7.650 7.610 7.650 +0.120 NEWALTA CORPORATION NAL 34 13.680 13.460 13.530 +0.050 NORBORD INC. NBD 27 10.760 10.520 10.520 -0.330 NEVADA COPPER CORP. NCU 40 5.600 5.300 5.450 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 40 7.270 7.000 7.070 -0.250 NORDION INC. NDN 10 9.320 9.190 9.320 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 34 8.150 8.030 8.070 -0.030 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 10 95.740 95.740 95.740 +0.730 NEWSTRIKE CAPITAL INC. NES 1 2.790 2.790 2.790 +0.070 NOVAGOLD RES INC. NG 134 9.480 9.330 9.480 +0.150 NEW GOLD INC. NGD 388 10.540 10.250 10.300 +0.240 ANGLE ENERGY INC. NGL 45 5.640 5.480 5.480 +0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1350 100.650 100.560 100.650 -0.250 NGEX RESOURCES INC. NGQ 20 2.790 2.750 2.790 +0.010 NORANDA INCOME FUND NIF.UN 14 6.050 6.040 6.050 +0.090 NIKO RES NKO 100 54.960 52.940 53.110 -0.250 NEW MILLENIUM IRON CORP. NML 98 2.070 1.960 2.060 +0.090 NORTHLAND POWER INC. NPI 22 17.400 17.000 17.080 -0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 31.350 31.080 31.180 -0.300 NEVSUN RES J NSU 50 6.190 6.030 6.140 -0.040 NUVISTA ENERGY LTD. NVA 56 4.410 4.280 4.350 +0.210 NOVUS ENERGY INC. NVS 5 0.890 0.890 0.890 +0.010 THE NORTH WEST COMPANY INC. NWC 11 19.970 19.900 19.920 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 12.160 12.160 12.160 +0.100 NEXEN INC. NXY 8497 18.430 17.980 18.400 +0.560 ONEX CORPORATION SV OCX 28 35.520 35.020 35.400 +0.080 OCEANAGOLD CORP. OGC 16 2.520 2.400 2.420 -0.050 OPMEDIC GROUP INC. OMG 2 3.570 3.450 3.450 +0.310 OPEN RANGE ENERGY CORP. NEW ONR 298 1.300 1.240 1.300 +0.040 OTIS CAPITAL CORP OOO 5 0.195 0.195 0.195 -0.015 AURA MINERALS INC. ORA 2 1.380 1.380 1.380 0.000 OREZONE GOLD CORP. ORE 2 2.490 2.490 2.490 +0.030 ORBITE ALUMINAE INC. ORT 365 2.970 2.800 2.820 -0.110 OSISKO MINING CORPORATION OSK 546 11.700 11.360 11.680 +0.390 OPEN TEXT CORP OTC 43 50.710 50.040 50.390 -0.300 CGX ENERGY INC OYL 7 1.290 1.270 1.290 -0.020 PRIMERO MINING CORP. P 19 3.160 3.120 3.130 -0.030 PAN AMERICAN J PAA 320 23.880 22.350 22.400 -2.620 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 102.990 102.760 102.760 -0.230 PETROBANK J PBG 59 14.510 14.190 14.510 +0.550 PETROBAKKEN ENERGY LTD. PBN 222 16.520 16.100 16.290 +0.550 PACE OIL AND GAS LTD. PCE 63 5.030 4.870 4.870 -0.170 PROPHECY COAL CORP. PCY 35 0.450 0.450 0.450 -0.010 PRECISION DRILLING CORPORATION PD 534 9.900 9.630 9.670 -0.140 N A PALLADIUM PDL 80 2.540 2.360 2.520 +0.180 PALADIN RESOURCES LTD. PDN 157 1.990 1.940 1.970 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 216 19.300 19.000 19.100 +0.450 PREMIER GOLD MINES LTD. PG 62 5.120 4.950 4.950 -0.040 PENGROWTH ENERGY CORPORATION PGF 269 10.730 10.520 10.720 +0.310 PREMIUM INCOME PR PIC.PR.A 14 14.880 14.760 14.880 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 13.250 13.190 13.210 -0.050 PARKLAND FUEL CORPORATION PKI 21 13.020 12.870 12.990 +0.180 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 180 104.990 104.990 104.990 +0.230 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 102.310 102.310 102.310 0.000 PILOT GOLD INC. PLG 10 1.310 1.260 1.310 +0.080 PARALLEL ENERGY TRUST PLT.UN 16 8.200 8.180 8.180 -0.100 PETROMINERALES LTD. PMG 56 20.380 19.880 20.040 +0.040 PANORO MINERALS LTD PML 145 0.600 0.600 0.600 +0.185 PERPETUAL ENERGY INC. PMT 30 0.890 0.860 0.890 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 30 105.510 105.500 105.510 +0.520 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 101.030 101.030 101.030 -0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 42 21.800 21.600 21.620 -0.050 PINETREE CAPITAL LTD PNP 31 1.770 1.730 1.750 +0.010 PANORIENT ENERGY CORP. POE 250 2.890 2.890 2.890 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 848 46.520 44.960 45.930 +0.650 PARAMOUNT RESOURCES LTD. POU 117 33.640 33.130 33.150 +0.150 POWER CORPORATION OF CANADA SV POW 82 25.900 25.440 25.850 +0.570 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 25.080 25.030 25.030 -0.100 PEMBINA PIPELINE CORPORATION PPL 461 27.190 26.680 27.190 +0.040 PAINTED PONY PETROLEUM CL A PPY.A 464 8.900 8.240 8.880 +0.990 PACIFIC RUBIALES ENERGY CORP PRE 345 24.240 23.510 24.220 +0.530 PROGRESS ENERGY RESOURCES CORP. PRQ 184 11.020 10.630 10.850 +0.350 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 40 101.490 100.610 101.490 +1.230 PERSEUS MINING LIMITED PRU 56 3.060 3.020 3.020 -0.050 PASON SYSTEMS INC. PSI 12 13.330 13.240 13.330 +0.160 POSEIDON CONCEPTS CORP. PSN 70 14.570 14.220 14.500 +0.350 PURE ENERGY SERVICES LTD. PSV 54 8.590 8.160 8.380 -0.190 PETROAMERICA OIL CORP. PTA 140 0.130 0.120 0.130 +0.025 PLATINUM GROUP METALS LTD. PTM 14 1.130 1.100 1.100 +0.030 PROVIDENT ENERGY LTD. PVE 452 11.330 11.160 11.330 +0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 20 112.700 112.200 112.200 -2.050 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 50 104.990 104.990 104.990 +0.230 PRETIUM RESOURCES INC. PVG 5 16.390 16.180 16.390 +0.240 POWER FINANCIAL CORP. PWF 108 27.570 27.030 27.560 +0.620 POWER FIN CORP 4.95% SER K PWF.PR.K 14 24.940 24.770 24.810 -0.030 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 128 PENN WEST PETROLEUM LTD. PWT 410 21.820 21.350 21.710 +0.280 PAREX RESOURCES INC. PXT 21 7.790 7.770 7.790 -0.040 BLACKPEARL RESOURCES INC. PXX 212 5.410 5.240 5.240 -0.040 POYNT CORPORATION PYN 65 0.130 0.130 0.130 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 27 2.410 2.380 2.380 +0.050 QUEBECOR INC. CL.B SV QBR.B 11 35.840 35.680 35.750 -0.090 QUESTERRE ENERGY CORP QEC 50 0.800 0.770 0.800 +0.060 QUEENSTON MNG QMI 14 5.080 5.080 5.080 +0.040 QUEST RARE MINERALS LTD. QRM 20 2.960 2.830 2.840 -0.200 QUADRA FNX MINING LTD. QUX 134 15.140 15.090 15.120 -0.070 ROMARCO MINERALS INC. R 140 1.410 1.150 1.150 -0.220 RITCHIE BROS AUCTIONEERS INC. RBA 67 24.300 23.200 23.360 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 161 39.830 39.530 39.770 +0.300 CDN REAL ESTATE UN REF.UN 23 38.380 38.180 38.380 +0.130 RIOCAN REAL EST UN REI.UN 70 26.360 26.270 26.300 0.000 RARE ELEMENT RESOURCES LTD RES 28 6.060 5.890 5.910 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 23 14.350 14.160 14.350 +0.090 ROCKGATE CAPITAL CORP. RGT 25 0.790 0.770 0.790 -0.030 RICHMONT MINES RIC 7 11.220 11.050 11.050 +0.070 RESEARCH IN MOTION LIMITED RIM 1539 17.890 15.630 15.670 -1.550 RIO ALTO MINING LIMITED RIO 55 3.780 3.710 3.720 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.660 5.640 5.640 -0.020 RMP ENERGY INC. RMP 13 2.380 2.320 2.380 +0.050 RUBICON MINERALS CORP. RMX 49 4.040 3.970 3.970 -0.010 RONA INC. RON 11 9.600 9.550 9.580 +0.030 RENEGADE PETROLEUM LTD. RPL 89 3.340 3.260 3.260 -0.080 RAINYRIVER RESOURCES LTD. RR 28 8.000 7.670 7.700 -0.100 ROGERS SUGAR INC. RSI 7 5.550 5.520 5.520 +0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1020 104.010 104.010 104.010 +0.250 RATHDOWNEY RESOURCES LTD RTH 50 0.300 0.300 0.300 -0.250 RUSSEL METALS RUS 23 25.200 24.770 25.180 +0.070 ROYAL BANK OF CANADA RY 760 54.850 53.940 54.820 +0.970 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.950 25.890 25.950 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 26.290 26.090 26.290 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 26.180 26.140 26.140 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 26.230 26.180 26.180 +0.060 RBC 4.90% SER. W RY.PR.W 12 25.800 25.660 25.730 +0.050 SHERRITT INTL RV S 123 6.300 6.170 6.180 -0.020 SOUTH AMERICAN SILVER CORP. SAC 7 1.490 1.490 1.490 +0.030 SAPUTO INC. SAP 82 40.990 40.290 40.810 +0.900 SABINA GOLD & SILVER CORP. SBB 70 4.210 4.110 4.160 +0.080 SILVER BULLION TRUST UNITS SBT.UN 4 20.460 20.110 20.170 -0.140 SHOPPERS DRUG MART CORPORATION SC 201 41.590 41.110 41.250 -0.110 SEARS CANADA INC SCC 1 11.970 11.970 11.970 -0.080 SELECTCORE LTD SCG 100 0.275 0.275 0.275 +0.020 SHAWCOR LTD. CL.A SV SCL.A 16 29.800 29.570 29.640 +0.380 SPROTT RESOURCE CORP SCP 30 4.150 4.070 4.100 +0.020 SECOND WAVE PETROLEUM INC SCS 101 3.200 3.050 3.050 -0.030 SEA DRAGON ENERGY INC. SDX 30 0.085 0.085 0.085 -0.015 SECURE ENERGY SERVICES INC. SES 15 7.990 7.680 7.990 +0.360 SOUTHGOBI RESOURCES LTD. SGQ 94 6.710 6.260 6.700 +0.310 SAN GOLD CORP SGR 146 1.950 1.800 1.800 -0.120 SURGE ENERGY INC. SGY 9 9.100 9.030 9.090 +0.030 SCITI TRUST SIN.UN 8 13.280 13.240 13.240 +0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 265 20.010 19.920 19.960 +0.020 SUN LIFE FINANCIAL INC. SLF 879 21.360 20.650 21.180 +0.510 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 24.060 24.050 24.060 +2.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 30 22.830 22.710 22.820 +0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.950 22.820 22.950 +0.410 STERLING RESOURCES LTD SLG 5 1.800 1.790 1.800 +0.050 ST. ELIAS MINES LTD SLI 141 1.190 1.090 1.190 +0.170 SILVER WHEATON CORP. SLW 229 33.100 31.960 32.850 +0.960 SILVERMEX RESOURCES INC. SLX 15 0.450 0.450 0.450 +0.025 SMART TECHNOLOGIES INC SMA 39 4.310 4.200 4.250 +0.010 SEMAFO J SMF 142 7.610 7.410 7.480 +0.030 SNC-LAVALIN SV SNC 127 54.700 53.840 54.000 -0.320 SOFTCHOICE CORP. SO 2 10.740 10.710 10.740 +0.030 SONDE RESOURCES CORP. SOQ 7 2.660 2.590 2.660 +0.020 SUPERIOR PLUS CORP. SPB 25 6.200 6.170 6.200 +0.060 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 92.250 92.250 92.250 +0.250 SCORPIO MINING CORP. SPM 22 1.980 1.920 1.940 -0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 40 101.010 100.010 100.010 +1.000 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 99.990 99.990 99.990 -0.020 SANDSTORM GOLD LTD. SSL 22 1.300 1.290 1.300 +0.010 SILVER STANDARD RES INC. SSO 34 16.140 15.870 15.960 +0.270 SANDSPRING RESOURCES LTD. SSP 20 1.350 1.340 1.350 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 10 6.770 6.770 6.770 -0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 410 95.750 95.750 95.750 +0.010 STANTEC INC STN 6 27.060 26.870 26.980 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 1 1.570 1.570 1.570 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 230 103.040 102.710 103.010 0.000 SUNCOR ENERGY INC. SU 1172 34.290 33.730 34.220 +0.380 SULLIDEN GOLD CORPORATION LTD. SUE 26 1.470 1.440 1.440 -0.030 SILVERCREST MINES INC SVL 84 2.420 2.320 2.370 +0.180 SILVERCORP METALS INC. SVM 60 7.560 7.370 7.370 +0.120 CLAYMORE SILVER BULLION TR SVR.UN 4 19.010 18.790 19.010 +1.310 SAVANNA ENERGY SERVICES CORP SVY 48 7.150 7.000 7.000 +0.060 SUNWARD RESOURCES LTD. SWD 12 2.020 2.020 2.020 +0.010 SWISHER HYGIENE INC. SWI 28 3.890 3.860 3.870 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 1 64.350 64.350 64.350 +0.590 TELUS CORPORATION T 125 56.540 55.990 56.410 +0.290 TELUS CORPORATION NV T.A 140 53.660 53.040 53.620 +0.170 TRANSALTA CORPORATION TA 239 20.470 20.300 20.470 +0.230 TAG OIL LTD TAO 38 8.670 8.470 8.500 -0.170 TWIN BUTTE ENERGY LTD. TBE 36 2.610 2.580 2.600 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 258 42.990 41.860 41.910 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 32 12.870 12.730 12.870 +0.160 THOMPSON CREEK METALS COMPANY TCM 104 8.830 8.560 8.560 +0.110 TRICAN WELL TCW 196 16.390 15.800 15.800 -0.440 TORONTO-DOMINION BANK TD 724 80.530 79.240 80.120 +0.970 TD BANK PREF SERIES AC TD.PR.C 1 26.550 26.550 26.550 -0.030 TD BANK PR. SERIES AK TD.PR.K 6 27.430 27.420 27.420 -0.050 TRINIDAD DRILLING LTD. TDG 71 6.620 6.300 6.350 -0.200 TRILOGY ENERGY CORP. TET 50 32.520 31.690 32.520 +1.310 TRANSFORCE INC. TFI 51 16.460 16.250 16.330 +0.230 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 540 106.020 105.510 106.020 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 720 103.740 102.660 103.740 +1.730 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1620 100.010 99.060 100.010 +0.900 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.900 11.780 11.820 -0.130 TRANSGLOBE J TGL 91 10.030 9.580 9.850 +0.370 TERANGA GOLD CORPORATION TGZ 20 2.300 2.260 2.260 0.000 THERATECHNOLOGIES TH 9 2.680 2.640 2.640 -0.030 TIM HORTONS INC. THI 128 49.240 48.820 49.030 +0.250 TAHOE RESOURCES INC. THO 9 19.640 19.430 19.560 +0.030 TOROMONT IND TIH 75 22.140 21.880 22.050 +0.250 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.570 2.570 2.570 -0.020 TASEKO MINES LTD. TKO 21 3.390 3.290 3.290 +0.030 TECH LEADERS INCOME FUND TLF.UN 8 9.020 8.980 8.980 +0.160 TALISMAN ENERGY INC. TLM 919 12.540 12.170 12.500 +0.430 TEMBEC INC. TMB 6 3.480 3.440 3.440 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 11 10.600 10.540 10.540 +0.040 TIMMINS GOLD CORP TMM 37 2.530 2.450 2.450 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 3.110 3.000 3.060 +0.180 TOTAL ENERGY SERVICES INC. TOT 3 16.660 16.620 16.660 -0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1050 105.360 104.710 104.710 +0.700 TOURMALINE OIL CORP. TOU 89 23.340 22.960 23.000 +0.480 TETHYS PETROLEUM LTD. TPL 10 0.480 0.480 0.480 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.920 44.920 44.920 0.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 220 104.010 104.010 104.010 0.000 THOMSON REUTERS CORP. TRI 302 29.300 29.070 29.200 +0.090 TRANSCANADA CORPORATION TRP 516 42.280 41.910 42.140 +0.320 TRANSCANADA CORP PR SER 3 TRP.PR.B 22 25.580 25.530 25.550 -0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.760 25.710 25.760 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 9 6.980 6.900 6.930 -0.080 TORSTAR CORP. CL. B NV TS.B 1 9.250 9.250 9.250 +0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 69.990 69.990 69.990 +2.480 TOREX GOLD RESOURCES INC. TXG 160 2.110 2.030 2.030 -0.040 URANIUM PARTICIPATION CORP. U 24 6.230 6.080 6.080 -0.150 UEX CORP UEX 37 1.060 1.000 1.000 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.750 2.750 2.750 -0.010 DOMTAR CORPORATION UFS 16 88.960 87.910 87.960 -0.370 UR-ENERGY INC. URE 35 1.180 1.120 1.120 +0.020 URANIUM ONE INC UUU 515 2.870 2.780 2.850 +0.080 US GOLD CORPORATION UXG 65 5.340 5.110 5.180 +0.180 VERMILION ENERGY INC. VET 89 45.290 44.860 45.250 +0.410 VISTA GOLD CORP VGZ 19 3.640 3.520 3.590 +0.140 VICWEST INC VIC 29 11.030 10.810 10.990 -0.230 VALEURA ENERGY INC. VLE 5 2.240 2.240 2.240 +0.170 5N PLUS INC. VNP 8 5.120 5.080 5.080 +0.010 VALENER INC. VNR 2 16.450 16.440 16.440 +0.090 VERO ENERGY INC. VRO 66 2.730 2.660 2.710 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 167 51.660 50.770 51.010 -0.650 VERESEN INC. VSN 46 15.790 15.550 15.650 +0.230 VITERRA INC VT 251 10.450 10.070 10.320 0.000 VITRAN CORP. INC VTN 2 6.790 6.640 6.790 -0.460 VOLTA RESOURCES INC. VTR 15 0.980 0.980 0.980 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 10.870 10.810 10.810 -0.120 WHITECAP RESOURCES INC. WCP 100 8.820 8.650 8.800 +0.130 WESDOME GOLD MINES LTD. WDO 32 1.550 1.530 1.530 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 350 103.110 103.010 103.110 +1.100 WESTFIRE ENERGY LTD. WFE 9 5.310 5.200 5.270 +0.110 WEST FRASER TIMBER WFT 67 49.760 49.010 49.590 +0.350 WI-LAN INC WIN 721 5.620 5.370 5.580 +0.250 WINSTAR RESOURCES LTD WIX 20 4.450 4.380 4.400 +0.060 WESTJET AIRLINES LTD. WJA 28 11.890 11.420 11.890 +0.510 WAJAX CORP WJX 33 43.030 42.810 43.030 +0.250 GEORGE WESTON LIMITED WN 153 66.370 65.410 66.300 +0.370 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 26.390 26.370 26.380 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 31 25.760 25.540 25.640 +0.230 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.590 24.580 24.580 +0.170 WESTPORT INNOV WPT 9 35.940 35.560 35.840 +0.200 WESTERN POTASH CORPORATION WPX 36 1.290 1.260 1.260 +0.010 WESTERN ENERGY SVCS CORP WRG 14 8.880 8.700 8.880 +0.110 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 20 102.640 101.780 102.640 +0.560 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 434 16.100 16.070 16.080 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 20 1.750 1.720 1.720 -0.010 WILDCAT SILVER CORPORATION WS 21 1.680 1.630 1.630 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 113 24.910 24.680 24.790 +0.070 WHITE TIGER GOLD LTD. WTG 9 1.030 1.030 1.030 -0.020 WIND RIVER ENERGY CROP. WVR 15 0.340 0.340 0.340 +0.125 TMX GROUP INC X 43 41.990 41.420 41.920 +0.240 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.040 20.040 20.040 +0.230 XTREME COIL DRILLING CORP. XDC 26 3.600 3.500 3.500 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 129 17.740 17.590 17.720 +0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3036 22.770 22.530 22.740 +0.320 EXTORRE GOLD MINES LIMITED XG 51 8.960 8.620 8.700 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 22.990 22.870 22.990 +0.230 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.380 16.380 16.380 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 3843 17.990 17.840 17.980 +0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.250 20.250 20.250 +0.130 EXETER RESOURCES CORP XRC 9 3.220 3.130 3.130 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13 15.800 15.770 15.780 -0.030 XINERGY LTD. XRG 2 3.140 3.120 3.120 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 86 14.990 14.950 14.990 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13 12.360 12.350 12.360 +0.050 YELLOW MEDIA INC. YLO 10 0.200 0.200 0.200 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 340 26.600 26.200 26.200 -0.540 YM BIOSCIENCES INC YM 3 1.730 1.700 1.700 -0.030 YAMANA GOLD INC YRI 566 15.960 15.570 15.880 +0.470 ZARGON OIL & GAS LTD. ZAR 9 14.960 14.930 14.930 +0.100 ZAZU METALS CORPORATION COMMON SHRS ZAZ 5 1.220 1.220 1.220 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 294 19.190 19.190 19.190 +0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 327 16.020 16.020 16.020 +0.050 Trades: 27,165 Total Volume: 15,215,594 Total Value: $171,326,203 Advanced: 436 Declined: 251 Unchanged: 3,953 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.