Pure Trading Daily Market Summary January 24 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 15.540 15.530 15.530 -0.170 ADVANTAGE OIL & GAS LTD. AAV 291 3.660 3.590 3.640 -0.050 BARRICK GOLD CORPORATION ABX 633 46.810 45.740 45.890 -1.390 AIR CANADA CL B AC.B 10 0.970 0.960 0.960 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 25 10.600 10.540 10.600 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 53 35.000 34.760 34.800 -0.100 ATCO LTD. CL.I NV ACO.X 23 60.020 59.420 60.020 +0.370 ALARIS ROYALTY CORP AD 27 18.390 18.170 18.310 -0.080 ALDERON IRON ORE CORP. ADV 14 3.160 3.100 3.160 -0.050 AURORA OIL & GAS LIMITED AEF 42 3.280 3.200 3.200 -0.290 ARSENAL ENERGY INC. AEI 15 0.680 0.680 0.680 +0.010 AGNICO-EAGLE MINES LTD. AEM 125 35.710 34.740 34.840 -0.890 ANTRIM ENERGY J AEN 32 1.430 1.360 1.370 -0.090 AETERNA ZENTARIS INC. AEZ 64 1.580 1.500 1.570 -0.090 AG GROWTH INTERNATIONAL INC. AFN 10 37.270 37.010 37.010 -0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 17.330 16.850 16.900 -0.380 ALAMOS GOLD INC. AGI 43 17.740 17.420 17.610 -0.220 ALLIANCE GRAIN TRADERS INC. AGT 33 19.320 19.050 19.310 -0.110 AGRIUM INC AGU 77 80.650 79.280 79.910 -1.250 ALTUS GROUP LIMITED AIF 36 5.290 5.230 5.290 +0.070 GROUPE AEROPLAN INC. AIM 62 12.280 11.930 12.000 -0.320 ALTAGAS LTD. ALA 28 30.490 30.120 30.340 -0.120 ALLBANC SPLIT BANC CORP II ALB 20 12.090 11.990 11.990 +2.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.740 106.740 106.740 +2.080 ALDER RESOURCES LTD ALR 60 0.240 0.205 0.205 -0.040 ALEXIS MINERALS COPORATION AMC 40 0.045 0.045 0.045 +0.005 ABACUS MINERALS & EXPL CP AME 40 0.250 0.250 0.250 0.000 ALMADEN MINERALS LTD. AMM 26 2.610 2.470 2.480 -0.010 ALLIED NEVADA GOLD CORP ANV 1 32.490 32.490 32.490 -0.510 AFRICA OIL CORP AOI 12 1.700 1.680 1.680 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 25.850 25.490 25.620 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 44 6.180 6.150 6.180 -0.080 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 140 105.340 105.340 105.340 -1.450 ARGONAUT GOLD INC. AR 23 7.840 7.800 7.840 -0.040 AECON GROUP INC ARE 57 11.400 11.270 11.400 +0.060 ARMTEC INFRASTRUCTURE INC. ARF 1 2.450 2.450 2.450 -0.010 ARCAN RESOURCES LTD ARN 19 5.400 5.310 5.400 +0.350 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 400 100.490 99.760 100.490 +0.730 ARC RESOURCES LTD. ARX 155 23.630 23.250 23.440 -0.010 AURIZON MINES J ARZ 23 5.040 4.990 4.990 -0.100 ALACER GOLD CORP. ASR 347 10.640 9.420 9.610 -1.290 ATS AUTOMATION ATA 2 6.750 6.750 6.750 -0.100 ATRIUM INNOVATIONS INC. ATB 5 12.000 12.000 12.000 0.000 ATAC RESOURCES LTD ATC 10 2.420 2.400 2.400 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 144 30.130 28.630 30.130 +0.840 ATHABASCA OIL SANDS CORP. ATH 87 11.170 10.960 11.110 -0.240 ATLANTIC POWER CORP. ATP 22 14.850 14.690 14.850 +0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 400 102.010 102.010 102.010 0.000 ARGENTEX MINING CORP ATX 10 0.410 0.410 0.410 -0.040 GOLDEN MINERALS COMPANY AUM 19 9.010 8.880 8.880 -0.190 AURCANA CORP AUN 15 0.700 0.690 0.690 -0.030 AURICO GOLD INC. AUQ 99 8.940 8.780 8.800 -0.130 AVENEX ENERGY CORP. AVF 37 5.610 5.590 5.590 -0.020 AVALON RARE METALS INC. AVL 96 2.980 2.840 2.890 -0.050 ANVIL MINING LTD. AVM 9 7.530 7.510 7.530 +0.030 AVION GOLD CORPORATION AVR 366 1.450 1.390 1.450 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 100.440 100.010 100.440 +0.330 ARTIS REIT AX.UN 11 15.240 15.100 15.220 +0.120 ANDERSON ENERGY LTD. AXL 15 0.530 0.530 0.530 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 120 98.010 96.210 96.210 -0.800 ALEXCO RESOURCE CORP. AXR 2 6.940 6.940 6.940 -0.010 ALTERRA POWER CORP. AXY 25 0.540 0.530 0.530 -0.030 AUGUSTA RESOURCE CORPORATION AZC 17 2.940 2.850 2.890 +0.040 ALEXANDRIA MINERALS CORP AZX 190 0.085 0.085 0.085 -0.010 BELL ALIANT INC. BA 45 28.170 27.910 27.910 -0.190 BANRO CORP. BAA 93 4.640 4.480 4.610 +0.140 BADGER DAYLIGHTING LTD. BAD 6 22.550 22.500 22.500 +0.010 BAJA MINING CORP. BAJ 40 0.900 0.900 0.900 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 61 31.200 30.860 31.050 -0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 18 26.570 26.250 26.260 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1423 4.790 4.590 4.780 +0.140 BIG BANK BIG OIL SPLIT CORP. BBO 22 11.240 11.060 11.060 -0.110 COTT CORP BCB 124 6.680 6.450 6.540 -0.190 BCE INC. BCE 132 41.930 41.410 41.590 -0.240 BCE SER AF 1ST PREF. BCE.PR.F 20000 24.250 24.250 24.250 +0.250 BCE INC. 1ST PR SERIES AK BCE.PR.K 24 25.540 25.430 25.500 -0.220 BCE INC SER Y PR BCE.PR.Y 10 21.980 21.790 21.790 +0.200 BEAR CREEK MINING CORP BCM 34 3.650 3.600 3.600 -0.110 BLACK DIAMOND GROUP LIMITED BDI 1 19.300 19.300 19.300 +0.100 BIRD CONSTRUCTION INC. BDT 4 13.020 13.000 13.010 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 52.520 51.750 52.330 -0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 27.270 27.040 27.040 -0.180 BELL HAVEN COPPER & GOLD INC BHV 5 0.450 0.450 0.450 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 22.110 21.560 22.110 +0.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 29.140 28.910 28.910 -0.190 BIRCHCLIFF ENERGY LTD. BIR 37 12.980 12.710 12.710 -0.240 BNK PETROLEUM INC. BKX 33 2.070 2.030 2.060 -0.040 BALLARD POWER SYSTEMS INC BLD 3 1.130 1.120 1.120 -0.010 BORALEX INC. BLX 11 7.840 7.720 7.810 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 250 103.460 103.310 103.460 +0.050 BANK OF MONTREAL BMO 479 60.890 60.470 60.760 -0.320 BONTERRA ENERGY CORP. BNE 2 54.370 54.180 54.180 -0.210 BANKERS PETROLEUM LTD. BNK 98 5.340 5.270 5.310 -0.030 BONAVISTA ENERGY CORPORATION BNP 179 22.370 22.080 22.200 -0.430 BANK OF NOVA SCOTIA BNS 139 54.220 53.520 53.950 -0.520 BK OF N S SER 12 P BNS.PR.J 2 26.570 26.550 26.550 +0.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.320 26.320 26.320 +0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.180 25.180 25.180 0.000 AMERICAS PETROGAS INC. BOE 47 3.690 3.600 3.610 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 79 17.760 17.600 17.600 -0.130 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.750 25.750 25.750 -0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.090 26.070 26.090 +0.140 BRIGUS GOLD CORP. BRD 98 1.130 1.120 1.130 -0.030 BRICK LIMITED BRK 10 3.090 3.070 3.090 -0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 7 2.330 2.330 2.330 +0.330 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 20 99.010 98.500 99.010 +0.270 BAYTEX ENERGY CORP. BTE 43 58.310 57.580 58.310 +0.320 B2GOLD CORP. BTO 407 3.510 3.420 3.510 +0.020 BELLATRIX EXPLORATION LTD BXE 85 4.790 4.750 4.770 +0.020 CAE INC CAE 34 11.100 10.950 11.100 +0.090 CANAM GROUP INC. CAM 4 4.090 4.030 4.090 +0.060 CANACO RESOURCES INC CAN 338 1.350 1.240 1.240 -0.050 CDN APARTMENT UN CAR.UN 62 22.780 22.640 22.680 -0.070 CASCADES INC CAS 66 4.590 4.500 4.500 -0.080 CB GOLD INC. CBJ 5 1.100 1.100 1.100 -0.150 COGECO CABLE INC. SV CCA 59 49.190 47.790 48.120 -1.450 CCL INDUSTRIES INC. CL. B NV CCL.B 4 34.030 34.010 34.030 -0.040 CAMECO CORP CCO 175 23.680 23.340 23.510 -0.280 COEUR D ALENE MINES CORP. CDM 25 26.980 26.740 26.800 -0.150 CARDERO RESOURCE CORP. CDU 20 1.360 1.340 1.340 +0.010 COM DEV INTL CDV 8 1.910 1.910 1.910 -0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.900 21.880 21.880 -0.110 CENTAMIN PLC. CEE 796 1.590 1.500 1.500 0.000 COASTAL ENERGY COMPANY CEN 10 16.200 16.150 16.150 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 25 7.090 7.020 7.090 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 10.900 10.650 10.900 +0.230 CANACCORD FINANCIAL INC. CF 20 8.360 8.200 8.360 +0.050 CANFOR CORP CFP 21 12.020 11.890 11.890 -0.230 CALFRAC WELL SERVICES LTD. CFW 49 26.600 26.000 26.540 +0.210 CANFOR PULP PRODUCTS INC. CFX 52 14.040 13.800 13.970 -0.040 CENTERRA GOLD INC. CG 25 18.430 18.140 18.430 +0.280 CGA MINING LIMITED CGA 303 2.550 2.440 2.550 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 3.000 2.980 2.980 -0.120 COGECO INC. SV CGO 4 46.930 46.510 46.910 -1.080 CINEPLEX INC. CGX 44 25.460 25.160 25.390 +0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 520 105.980 105.260 105.310 -0.200 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1120 101.440 100.990 101.340 +0.790 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 52 15.770 15.470 15.600 -0.240 CHAMPION MINERALS INC CHM 42 1.700 1.670 1.670 -0.030 CHORUS AVIATION INC. CL B CHR.B 15 3.750 3.680 3.680 +0.010 CANBANC INCOME CORP. CIC 10 10.090 10.090 10.090 +0.450 CI FINANCIAL CORP. CIX 17 21.200 21.090 21.180 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 80 21.400 21.000 21.060 +0.060 CHESAPEAKE GOLD CORP CKG 1 9.550 9.550 9.550 -0.250 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 1690 100.020 100.010 100.020 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 440 99.010 97.020 98.310 -1.300 CML HEALTHCARE INC. CLC 61 10.590 10.410 10.550 +0.190 CONNACHER OIL & GAS LTD. CLL 74 1.060 1.050 1.050 -0.010 CANADA LITHIUM CORP. CLQ 125 0.640 0.610 0.610 -0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 140 99.260 99.010 99.260 +0.750 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 290 104.010 104.010 104.010 0.000 CELESTICA INC SV CLS 20 8.140 8.090 8.110 -0.020 CELTIC EXPLORATION LTD. CLT 325 19.660 19.280 19.310 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 77.840 77.110 77.600 -0.380 CDN IMP BANK SER 26 CM.PR.D 1 26.050 26.050 26.050 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.840 25.580 25.770 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 1 25.920 25.920 25.920 -0.240 COMPUTER MODELLING GROUP LTD CMG 2 15.350 15.310 15.310 +0.020 CLINE MINING CORP CMK 381 2.050 2.010 2.050 -0.010 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 56 16.530 16.510 16.510 -0.010 COMPTON PETRO CMT 3 4.020 4.020 4.020 -0.200 CANACOL ENERGY LTD CNE 5 0.890 0.890 0.890 -0.020 CONTINENTAL GOLD LIMITED CNL 30 8.600 8.360 8.370 -0.180 CDN NATURAL RES CNQ 65 40.410 39.740 39.980 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 324 79.970 75.730 75.760 -3.840 COASTAL CONTACTS INC. COA 12 2.400 2.400 2.400 -0.110 CARDIOME PHARMA CORP COM 6 2.470 2.440 2.440 -0.010 CANADIAN OIL SANDS LIMITED COS 289 25.020 24.660 24.990 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 229 71.150 70.090 70.520 -0.940 CRESCENT POINT ENERGY CORP. CPG 248 46.820 45.810 46.580 -0.120 COMPASS PETROLEUM LTD. CPO 5 1.760 1.760 1.760 +0.020 COALSPUR MINES LIMITED CPT 17 1.980 1.960 1.980 +0.130 CAPITAL POWER CORPORATION CPX 20 25.200 25.080 25.150 -0.020 CEQUENCE ENERGY LTD. CQE 35 1.960 1.950 1.960 -0.030 CREW ENERGY INC CR 220 12.270 11.960 12.130 -0.230 CLAUDE RES CRJ 9 1.390 1.380 1.380 -0.050 CROMBIE REIT 7.0% 20MAR13 CRR.DB 160 108.200 108.190 108.200 +0.710 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 14.280 14.110 14.110 -0.150 CAPSTONE MINING CORP. CS 111 3.410 3.340 3.370 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 24 4.320 4.290 4.320 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 7.400 7.130 7.230 -1.180 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 100.750 100.750 100.750 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 55 8.960 8.710 8.930 0.000 COLOSSUS MINERALS INC CSI 46 6.640 6.440 6.630 +0.120 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 110 93.260 93.240 93.240 +0.230 CONTRANS GROUP INC. CSS 4 8.710 8.710 8.710 -0.040 CROCOTTA ENERGY INC. CTA 15 3.380 3.350 3.380 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 63.150 62.510 63.020 +0.040 LE CHATEAU INC. CL A. SV CTU.A 1 1.610 1.610 1.610 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 47 60.800 60.170 60.740 -0.150 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 25.910 25.810 25.910 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 60 103.990 103.990 103.990 +0.900 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 210 103.990 103.990 103.990 +0.500 COMINAR R E UN CUF.UN 1074 21.890 21.790 21.840 -0.100 COPPER MINING CORPORATION CUM 30 5.950 5.900 5.930 -0.070 CHURCHILL CORP A CUQ 33 12.590 12.390 12.490 -0.320 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 640 102.260 102.020 102.020 -0.100 CANEXUS CORPORATION CUS 42 7.170 7.030 7.050 -0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 370 103.770 103.620 103.770 -1.230 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 190 99.010 99.010 99.010 0.000 COPPER FOX METALS INC CUU 20 1.210 1.200 1.200 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 610 36.790 36.040 36.450 -0.130 CLAIRVEST GROUP CVG 1 15.250 15.250 15.250 -0.200 CALVALLEY PETROLEUM INC. CVI.A 8 1.690 1.690 1.690 +0.010 CANADIAN OIL RECV & REMED ENT CVR 50 0.425 0.425 0.425 -0.065 CDN WESTERN BANK CWB 34 27.550 27.070 27.430 -0.440 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 10 108.320 108.320 108.320 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 27.050 26.830 27.030 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 2.690 2.670 2.680 0.000 CALIBRE MINING CORP CXB 85 0.520 0.495 0.495 +0.025 CYMBRIA CORPORATION CYB 1 12.390 12.390 12.390 +0.440 C&C ENERGIA LTD CZE 6 9.240 9.190 9.240 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 33.750 33.560 33.710 0.000 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 40 97.010 97.000 97.010 +1.000 D ARIANNE RESOURCES INC. DAN 2 1.230 1.230 1.230 +0.230 DUNDEE CORP. CL.A SV DC.A 7 24.060 23.930 23.930 -0.270 DUNDEE CAPITAL MARKETS INC. DCM 1 1.120 1.120 1.120 0.000 DELPHI ENERGY CORP. DEE 16 2.010 2.000 2.010 +0.030 DETOUR GOLD CORP. DGC 93 26.630 26.070 26.590 -0.180 DATA GROUP INC. DGI 2 4.950 4.920 4.920 -0.070 DAVIS + HENDERSON CORPORATION DH 35 18.150 17.920 18.030 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1140 100.410 100.160 100.310 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 26 25.510 25.010 25.360 +0.280 DULUTH METALS LIMITED DM 44 2.470 2.380 2.380 -0.230 DENISON MINES CORP DML 463 1.980 1.880 1.890 -0.090 DYNASTY METALS & MINING INC. DMM 6 2.060 2.040 2.060 +0.030 DEANS KNIGHT INCOME CORPORATION DNC 178 12.530 12.530 12.530 +0.690 CANDENTE COPPER CORP. DNT 10 1.030 1.030 1.030 -0.050 DOLLARAMA INC. DOL 38 43.320 43.020 43.110 -0.260 DUNDEE PRECIOUS METALS INC. DPM 36 8.840 8.650 8.780 -0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 104.010 104.010 104.010 0.000 DURAN VENTURES INC DRV 5 0.205 0.205 0.205 -0.025 DIVIDEND SELECT 15 CORP. DS 13 9.000 9.000 9.000 +0.010 DESCARTES SYS DSG 10 8.210 7.910 7.910 -0.010 DEETHREE EXPLORATION LTD. DTX 30 2.970 2.920 2.940 -0.050 DRAGONWAVE INC. DWI 20 4.010 3.890 4.010 +0.340 EVERETT RESOURCES LTD EAR 400 0.010 0.010 0.010 -0.005 ENCANA CORP. ECA 693 19.110 18.660 18.850 -0.150 ENERCARE INC. ECI 29 9.540 9.200 9.480 -0.170 ENDEAVOUR SILVER CORP. EDR 36 10.380 10.130 10.130 -0.240 ENDEAVOUR MINING CORPORATION EDV 49 2.340 2.310 2.340 +0.010 EXALL ENERGY CORP. EE 152 1.990 1.860 1.920 +0.010 ELEMENT FINANCIAL CORPORATION EFN 1 5.430 5.430 5.430 +0.430 ENERFLEX LTD. EFX 4 12.560 12.490 12.500 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 71 11.560 11.300 11.380 -0.230 EXCHANGE INCOME CORPORATION EIF 23 25.390 25.300 25.360 -0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 390 101.490 101.490 101.490 +0.980 ENERVEST DIV UN EIT.UN 5 13.590 13.460 13.590 +0.070 ELDORADO GOLD ELD 254 13.780 13.380 13.430 -0.340 EASTERN PLATINUM LIMITED ELR 140 0.560 0.560 0.560 -0.010 EMERA INCORPORATED EMA 27 32.870 32.690 32.850 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 58.000 56.660 57.740 +1.160 ENBRIDGE INC ENB 248 36.840 36.500 36.720 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 58 21.490 21.280 21.350 -0.360 ECO ORO MINERALS CORP. EOM 5 1.500 1.500 1.500 -0.040 EPSILON ENERGY LTD. EPS 4 3.190 3.180 3.190 -0.080 EQUAL ENERGY LTD. EQU 25 4.450 4.280 4.340 -0.140 ENERPLUS CORPORATION ERF 90 23.670 23.470 23.580 +0.050 ENSIGN ENERGY SERVICES INC. ESI 83 15.340 14.900 14.990 -0.540 ENGHOUSE SYSTEMS LTD. ESL 10 13.380 13.220 13.220 -0.450 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.080 2.070 2.070 -0.020 ENTREE GOLD INC. ETG 1 1.250 1.250 1.250 -0.070 EVOLVING GOLD CORP EVG 5 0.335 0.335 0.335 0.000 EAST WEST PETROLEUM CORP. EW 100 0.465 0.465 0.465 -0.085 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 130 101.260 101.010 101.010 +0.600 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 102.740 102.510 102.620 -0.870 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 98 8.370 8.340 8.370 0.000 EXFO INC. EXF 1 6.280 6.280 6.280 -0.370 ENCORE RENAISSANCE RES. CORP. EZ 20 0.030 0.030 0.030 0.000 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 14.450 14.450 14.450 +0.790 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 103.990 103.990 103.990 +3.730 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 +1.780 FIRST CAPITAL REALTY INC. FCR 30 17.650 17.520 17.570 -0.130 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 240 106.900 105.020 105.020 -0.850 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 200 100.260 100.010 100.010 -0.300 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 640 99.520 99.360 99.360 +0.350 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 240 101.010 101.010 101.010 +0.750 FAIRBORNE ENERGY LTD FEL 109 2.620 2.560 2.600 -0.080 FLINT ENERGY SERVICES LIMITED FES 46 14.480 14.310 14.310 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 423.900 417.980 422.280 +1.290 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.000 26.000 26.000 -0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 18 23.370 23.130 23.310 +0.210 FIRST QUANTUM J FM 98 23.310 22.770 23.170 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 7 17.890 17.810 17.860 +0.150 FRANCO-NEVADA CORPORATION FNV 81 42.770 42.310 42.560 -0.100 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.970 5.970 5.970 -0.180 FIRST MAJESTIC SILVER CORP FR 50 18.210 17.770 17.770 -0.450 CANYON SERVICES GROUP INC. FRC 55 11.540 11.140 11.500 +0.310 FREEHOLD ROYALTIES LTD. FRU 7 20.520 20.490 20.520 -0.170 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 16 10.450 10.350 10.450 +0.640 FIRSTSERVICE CORPORATION SV FSV 17 29.530 29.340 29.500 +0.160 FINANCIAL 15 SPLIT CORP FTN 8 5.140 4.990 5.140 +0.050 FORTRESS PAPER LTD FTP 28 31.550 31.250 31.400 -0.120 FORTIS INC FTS 92 33.480 33.270 33.460 +0.280 FINNING INTL FTT 269 27.200 26.360 26.570 -0.800 FORTUNA SILVER MINES INC FVI 86 6.240 6.090 6.180 -0.090 GOLDCORP INC G 257 45.670 44.600 44.850 -0.840 PHARMAGAP INC GAP 300 0.085 0.085 0.085 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 16 15.190 14.600 14.650 +0.200 GREAT BASIN GOLD LTD. GBG 61 1.100 1.030 1.040 -0.070 GABRIEL RES J GBU 1193 6.020 5.760 5.870 -0.150 GREAT CANADIAN GAMING CORP GC 4 8.590 8.550 8.590 +0.060 GRANDE CACHE COAL CORP. GCE 924 9.390 9.360 9.390 0.000 COLABOR GROUP INC. GCL 4 11.520 11.440 11.490 +0.020 GOLD CANYON RES INC GCU 20 2.200 2.180 2.190 +0.030 GIBSON ENERGY INC. GEI 41 19.770 19.600 19.650 -0.140 GASFRAC ENERGY SERVICES INC. GFS 38 6.600 6.490 6.580 -0.170 GOLDGROUP MINING INC. GGA 4 1.370 1.370 1.370 +0.120 CGI GROUP INC. CL.A SV GIB.A 65 19.500 19.200 19.470 +0.430 GILDAN ACTIVEWEAR INC. GIL 209 22.830 22.300 22.340 -0.170 GMP CAPITAL INC. GMP 43 8.700 8.580 8.650 +0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 18 23.880 23.600 23.690 -0.150 GLOBEX MNG J GMX 151 1.380 1.160 1.160 0.000 GENNUM CORP GND 11758 13.500 13.400 13.450 +7.500 GENIVAR INC. GNV 40 27.690 27.320 27.510 -0.120 GUIDE EXPLORATION LTD. GO 51 2.640 2.550 2.630 +0.160 GREAT PANTHER SILVER LIMITED GPR 20 2.500 2.480 2.480 -0.060 GOLDEN QUEEN MNG J GQM 9 2.770 2.770 2.770 -0.070 GOLD RESERVE INC GRZ 4 2.910 2.890 2.910 -0.050 GOLDEN STAR GSC 198 1.750 1.710 1.720 -0.050 GRAN TIERRA ENERGY INC GTE 14 5.420 5.260 5.280 -0.140 GUYANA GOLDFIELDS INC GUY 25 7.470 7.360 7.470 -0.010 GARDA WORLD SECURITY CORP GW 6 8.330 8.280 8.330 -0.040 GREAT WESTERN MINERALS GRP GWG 30 0.550 0.530 0.530 -0.020 GREAT-WEST LIFECO INC GWO 96 22.650 22.390 22.490 -0.290 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 24.400 24.290 24.290 +0.160 GALWAY RESOURCES LTD. GWY 5 1.540 1.490 1.540 +0.110 HUDBAY MINERALS INC. HBM 271 11.940 11.520 11.930 +0.350 HOME CAPITAL GROUP INC. HCG 21 53.240 52.590 52.860 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 9.340 9.320 9.340 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 11.850 11.640 11.680 -0.450 HANA MINING LTD HMG 524 1.530 1.400 1.500 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 23.920 23.920 23.920 -0.690 HORIZON NORTH LOGISTICS HNL 20 5.150 5.110 5.110 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51 5.350 4.940 5.070 -0.010 HERITAGE OIL CORP. EXCH HOC 2 2.830 2.810 2.830 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 429 5.440 5.370 5.370 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 541 6.330 6.230 6.300 -0.100 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 7.160 7.160 7.160 -0.260 H&R REIT 5.9% 30JUN20 HR.DB.D 2 H & R REAL EST UN HR.UN 196 23.420 23.040 23.370 +0.070 STANS ENERGY CORP. HRE 26 1.180 1.160 1.160 -0.060 HIGH RIVER GOLD J HRG 26 1.240 1.230 1.230 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12 8.040 8.040 8.040 +0.020 HUSKY ENERGY INC. HSE 288 24.500 24.240 24.340 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 12.540 12.540 12.540 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 72 12.250 11.680 11.770 +0.250 HARRY WINSTON DIAMOND HW 30 11.560 11.260 11.530 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36 9.240 9.230 9.240 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 35 10.360 10.360 10.360 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 90 18.500 18.390 18.390 -0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 111 5.390 5.280 5.370 +0.100 ITHACA ENERGY INC IAE 31 2.770 2.730 2.750 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 27.590 27.310 27.550 -0.180 INTREPID MINES LTD. IAU 58 1.370 1.350 1.370 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.180 11.180 11.180 -0.010 IVANHOE ENERGY IE 1 1.100 1.100 1.100 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 80 81.000 81.000 81.000 +1.260 INTACT FINANCIAL CORPORATION IFC 51 58.610 58.230 58.420 -0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 4.650 4.550 4.550 -0.170 IGM FINANCIAL INC. IGM 32 44.940 44.600 44.640 -0.340 IMPERIAL METALS CORP. III 10 13.920 13.860 13.860 -0.260 INTERRENT REIT IIP.UN 21 3.470 3.330 3.340 -0.200 IMRIS INC IM 2 2.490 2.380 2.380 +0.040 IAMGOLD CORP IMG 84 15.700 15.520 15.560 -0.280 INMET MNG CORP IMN 75 66.780 65.220 65.410 -0.290 IMPERIAL OIL IMO 186 47.920 46.600 47.050 -0.930 INTERNATIONAL MINERALS CORPORATION IMZ 59 5.490 5.240 5.400 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 13 10.730 10.590 10.620 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 180 106.510 105.710 105.710 -0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 750 100.490 100.490 100.490 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 110 97.890 97.890 97.890 +6.890 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 5.250 5.190 5.190 -0.050 INTERTAINMENT MEDIA INC INT 85 0.580 0.550 0.580 -0.010 INTER PIPELINE FUND IPL.UN 28 17.810 17.620 17.630 -0.340 INTL TOWER HILL MINE LTD ITH 4 4.760 4.710 4.760 -0.060 IVANHOE MINES J IVN 425 18.600 17.190 17.570 -0.730 IBERIAN MINERALS CORP IZN 10 1.100 1.100 1.100 0.000 JAGUAR MINING INC. JAG 97 7.010 6.880 6.880 -0.110 JUST ENERGY GROUP INC. JE 56 11.870 11.670 11.850 +0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1010 98.260 97.510 98.260 +1.150 KINROSS GOLD CORP K 503 10.810 10.610 10.680 -0.070 KAMINAK GOLD CORP KAM 30 2.090 2.070 2.080 +0.080 KATANGA MINING LIMITED KAT 100 1.230 1.170 1.210 -0.020 KIMBER RES INC. KBR 1 1.160 1.160 1.160 -0.060 KEYERA CORP. KEY 49 46.920 46.020 46.710 -0.790 KIRKLAND LAKE GOLD INC. KGI 41 16.750 16.630 16.670 -0.040 KEEGAN RESOURCES INC. KGN 42 3.900 3.780 3.780 -0.150 KILLAM PROPERTIES INC. KMP 15 12.240 12.190 12.190 -0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 280 105.010 104.990 105.010 +0.480 LOBLAW COMPANIES LIMITED L 108 37.550 37.180 37.550 -0.050 LARAMIDE RESOURCES LTD. LAM 25 0.900 0.880 0.880 -0.110 LAURENTIAN BANK LB 6 47.480 47.340 47.440 -0.050 LIFE & BANC SPLIT CORP LBS 19 6.850 6.510 6.510 -0.330 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.130 10.120 10.130 +0.040 LEGACY OIL AND GAS INC. LEG 92 12.200 11.900 11.900 -0.380 LEXAM VG GOLD INC. LEX 30 0.440 0.440 0.440 +0.115 LONGFORD ENERGY INC LFD 30 0.145 0.145 0.145 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13 2.130 2.130 2.130 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 99 38.270 37.450 37.600 -0.630 LABRADOR IRON MINES HOLDINGS LIMITED LIM 231 5.780 5.460 5.690 +0.160 LIQUOR STORES N.A. LTD. LIQ 6 15.900 15.810 15.900 +0.030 LULULEMON ATHLETICA INC. LLL 35 62.820 62.150 62.750 -0.210 LA MANCHA RESOURCES INC. LMA 18 2.840 2.790 2.810 -0.070 LINAMAR CORP LNR 78 16.370 15.970 16.350 +0.010 LONE PINE RESOURCES INC. LPR 10 6.850 6.660 6.850 +0.090 LAKE SHORE GOLD CORP. LSG 837 1.390 1.350 1.350 -0.050 LUNDIN MINING CORP. LUN 1647 5.060 4.900 4.950 -0.260 LEVON RES LTD LVN 4 1.080 1.080 1.080 -0.010 LEISUREWORLD SENIOR CARE CORP LW 1 11.970 11.970 11.970 -0.020 LYDIAN INTERNATIONAL LTD LYD 31 2.450 2.420 2.440 -0.030 MAG SILVER CORP. MAG 14 7.720 7.640 7.720 -0.210 MINERA ANDES INC. MAI 22 2.350 2.270 2.350 +0.050 MIDAS GOLD INC. MAX 18 4.660 4.600 4.600 -0.120 MBAC FERTILIZER CORP. MBC 74 2.810 2.780 2.800 +0.010 MANITOBA TELECOM MBT 29 31.900 31.640 31.750 +0.170 MACDONALD DETTWILER MDA 7 44.240 44.010 44.050 -0.070 MEDIAGRIF INTERAC MDF 6 16.700 16.500 16.500 -0.250 MAJOR DRILLING GRP MDI 43 16.470 16.010 16.330 -0.270 MEG ENERGY CORP. MEG 54 44.850 44.110 44.310 -0.740 MIDWAY ENERGY LTD. MEL 26 3.290 3.270 3.270 -0.040 MAINSTREET EQ J MEQ 100 22.000 22.000 22.000 -0.400 MANULIFE FIN MFC 310 12.740 12.530 12.720 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.830 25.740 25.740 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.290 23.210 23.290 -0.090 MAPLE LEAF FOODS MFI 15 10.830 10.750 10.830 +0.020 MINEFINDERS J MFL 145 13.930 13.640 13.810 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 277 43.480 42.320 43.440 +0.810 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.080 11.050 11.080 -0.010 GENWORTH MI CANADA INC. MIC 110 23.480 22.740 23.150 -0.250 MI DEVELOPMENTS INC. MIM 16 35.340 35.100 35.160 -0.190 MERCATOR MINERALS LTD. ML 111 1.840 1.800 1.810 -0.040 MART RESOURCES INC MMT 5 0.940 0.940 0.940 +0.020 MIRABELA NICKEL LIMITED MNB 58 1.150 1.110 1.130 -0.140 MOLYCOR GOLD CORP MOR 20 0.040 0.040 0.040 0.000 METALS PLUS INCOME CORP. MPI 30 6.940 6.940 6.940 -0.040 MARTINREA INTERNATIONAL INC. MRE 15 8.510 8.410 8.510 +0.040 MORGUARD UN MRT.UN 11 16.750 16.600 16.700 -0.210 METRO INC. CL.A SV MRU.A 81 51.920 51.180 51.690 -0.160 MORNEAU SHEPELL INC. MSI 8 11.010 10.900 10.900 -0.220 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 8 9.030 8.960 9.030 -0.340 MINCO SILVER CORP. MSV 13 2.730 2.620 2.660 -0.310 MULLEN GROUP LTD. MTL 43 19.550 19.260 19.400 -0.110 MADALENA VENTURES INC MVN 10 1.110 1.080 1.080 -0.060 METHANEX CORP MX 128 27.860 27.360 27.780 +0.180 NATIONAL BANK OF CANADA NA 166 77.370 76.820 77.350 -0.170 NATL BK SER 15 PR NA.PR.K 1 26.010 26.010 26.010 +0.170 NAL ENERGY CORPORATION NAE 60 7.690 7.660 7.680 +0.030 NEWALTA CORPORATION NAL 46 13.680 13.370 13.370 -0.160 NORTHLAND RESOURCES S.A. NAU 3 1.930 1.930 1.930 +0.320 NORBORD INC. NBD 10 10.580 10.400 10.400 -0.120 NEVADA COPPER CORP. NCU 22 5.300 5.100 5.150 -0.300 NORTHERN DYNASTY MINERALS LTD. NDM 6 7.060 7.020 7.040 -0.030 NORDION INC. NDN 11 9.420 9.320 9.410 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 89 8.050 7.910 7.990 -0.080 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 95.490 94.760 94.760 -0.980 NEWSTRIKE CAPITAL INC. NES 1 2.700 2.700 2.700 -0.090 NEW FLYER INDUSTIRES INC. NFI 11 6.190 6.170 6.190 +0.190 NOVAGOLD RES INC. NG 86 9.650 9.390 9.650 +0.170 NEW GOLD INC. NGD 150 10.330 10.180 10.260 -0.040 ANGLE ENERGY INC. NGL 34 5.500 5.340 5.370 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 550 100.560 100.560 100.560 -0.090 NGEX RESOURCES INC. NGQ 38 2.780 2.730 2.780 -0.010 NORANDA INCOME FUND NIF.UN 10 6.060 6.040 6.060 +0.010 NIKO RES NKO 23 52.630 52.090 52.240 -0.870 NEW MILLENIUM IRON CORP. NML 93 1.960 1.930 1.950 -0.110 NORTHLAND POWER INC. NPI 16 17.470 17.000 17.430 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 31.310 31.010 31.290 +0.110 NEVSUN RES J NSU 149 6.210 6.080 6.190 +0.050 NAUTILUS MINERALS INC. NUS 9 2.110 2.090 2.090 -0.020 NUVISTA ENERGY LTD. NVA 75 4.300 4.150 4.220 -0.130 NOVUS ENERGY INC. NVS 35 0.890 0.890 0.890 0.000 THE NORTH WEST COMPANY INC. NWC 11 19.930 19.820 19.860 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 12.150 12.150 12.150 -0.010 NXA INC. NXI 40 0.010 0.010 0.010 0.000 NEXEN INC. NXY 379 18.320 18.070 18.090 -0.310 OREMEX SILVER INC. OAG 50 0.180 0.180 0.180 ONEX CORPORATION SV OCX 58 35.640 34.880 35.640 +0.240 OCEANAGOLD CORP. OGC 36 2.360 2.310 2.340 -0.080 ORBIT GARANT DRILLING INC. OGD 65 5.510 5.460 5.460 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 5.090 5.090 5.090 -0.200 OPEN RANGE ENERGY CORP. NEW ONR 138 1.290 1.250 1.260 -0.040 AURA MINERALS INC. ORA 125 1.350 1.220 1.230 -0.150 OREZONE GOLD CORP. ORE 6 2.500 2.420 2.420 -0.070 ORBITE ALUMINAE INC. ORT 359 2.780 2.730 2.750 -0.070 ORVANA MINERALS J ORV 14 1.050 1.050 1.050 0.000 OSISKO MINING CORPORATION OSK 356 11.740 11.420 11.480 -0.200 OPEN TEXT CORP OTC 8 50.340 50.020 50.250 -0.140 CGX ENERGY INC OYL 7 1.260 1.260 1.260 -0.030 PRIMERO MINING CORP. P 30 3.120 3.100 3.120 -0.010 PAN AMERICAN J PAA 113 22.500 21.720 22.030 -0.370 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.760 102.760 102.760 0.000 PETROBANK J PBG 147 14.920 14.260 14.860 +0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 420 102.510 102.260 102.260 -2.230 PETROBAKKEN ENERGY LTD. PBN 559 16.430 16.050 16.350 +0.060 PACE OIL AND GAS LTD. PCE 72 5.000 4.870 4.920 +0.050 PREMIER CANADIAN INCOME FUND PCU.UN 10 3.590 3.590 3.590 +0.200 PROPHECY COAL CORP. PCY 50 0.440 0.430 0.430 -0.020 PRECISION DRILLING CORPORATION PD 584 9.940 9.390 9.930 +0.260 N A PALLADIUM PDL 57 2.570 2.490 2.530 +0.010 PALADIN RESOURCES LTD. PDN 89 1.950 1.930 1.930 -0.040 PRIME DIVIDEND CORP. CL A PDV 6 7.190 7.190 7.190 +1.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 418 19.500 18.930 19.160 +0.060 PETROFRONTIER CORP. PFC 5 2.110 2.110 2.110 +0.560 PREMIER GOLD MINES LTD. PG 104 4.940 4.750 4.790 -0.160 PENGROWTH ENERGY CORPORATION PGF 233 10.600 10.400 10.430 -0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 13.210 13.170 13.180 -0.030 PARKLAND FUEL CORPORATION PKI 26 13.050 12.910 12.920 -0.070 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 80 104.990 104.990 104.990 0.000 PILOT GOLD INC. PLG 24 1.350 1.320 1.350 +0.040 PALLADON VENTURES LTD PLL 65 1.990 1.990 1.990 +0.400 PARALLEL ENERGY TRUST PLT.UN 4 8.090 8.090 8.090 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.290 10.290 10.290 +0.600 PETROMINERALES LTD. PMG 73 20.080 19.660 19.900 -0.140 PANORO MINERALS LTD PML 40 0.510 0.510 0.510 -0.090 PERPETUAL ENERGY INC. PMT 55 0.920 0.900 0.920 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 270 93.260 93.260 93.260 +0.240 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 70 101.490 101.490 101.490 +0.460 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 21.650 21.200 21.510 -0.110 PINETREE CAPITAL LTD PNP 49 1.720 1.700 1.700 -0.050 PANORIENT ENERGY CORP. POE 57 3.700 3.420 3.700 +0.810 POLYMET MINING CORP. POM 8 1.300 1.270 1.270 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 310 45.320 44.540 44.840 -1.090 PARAMOUNT RESOURCES LTD. POU 57 33.450 32.790 33.190 +0.040 POWER CORPORATION OF CANADA SV POW 114 25.830 25.470 25.580 -0.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.280 25.070 25.070 +0.040 PEMBINA PIPELINE CORPORATION PPL 1206 26.900 26.540 26.660 -0.530 PAINTED PONY PETROLEUM CL A PPY.A 66 8.850 8.630 8.700 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 150 24.170 23.750 24.140 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 125 11.000 10.860 10.980 +0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 100.990 100.990 100.990 +0.360 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1170 101.510 100.900 101.010 -0.480 PERSEUS MINING LIMITED PRU 1005 2.970 2.920 2.920 -0.100 PINECREST ENERGY INC. PRY 17 2.800 2.790 2.800 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.480 11.470 11.470 -0.070 PASON SYSTEMS INC. PSI 16 13.410 12.960 13.040 -0.290 POSEIDON CONCEPTS CORP. PSN 65 14.880 14.420 14.880 +0.380 PURE ENERGY SERVICES LTD. PSV 54 8.050 7.100 8.010 -0.370 PETROAMERICA OIL CORP. PTA 170 0.130 0.125 0.125 -0.005 PATHEON INC PTI 2 1.300 1.300 1.300 +0.020 PETAQUILLA MINERALS LTD. PTQ 15 0.620 0.620 0.620 -0.020 PETROVISTA ENERGY CORP PTV 250 0.055 0.055 0.055 -0.005 PROVIDENT ENERGY LTD. PVE 345 11.210 11.100 11.120 -0.210 PRETIUM RESOURCES INC. PVG 43 16.450 16.210 16.380 -0.010 PRETIUM RESOURCES INC. WTS. PVG.WT 22 3.990 3.930 3.980 +0.170 POWER FINANCIAL CORP. PWF 193 27.510 27.200 27.270 -0.290 POWER FIN CORP 4.95% SER K PWF.PR.K 48 24.940 24.790 24.820 +0.010 PENN WEST PETROLEUM LTD. PWT 222 21.850 21.630 21.770 +0.060 PAREX RESOURCES INC. PXT 13 7.840 7.690 7.690 -0.100 BLACKPEARL RESOURCES INC. PXX 98 5.370 5.170 5.350 +0.110 QUEBECOR INC. CL.B SV QBR.B 15 35.530 35.350 35.460 -0.290 QUEENSTON MNG QMI 26 5.190 5.070 5.170 +0.090 QUEST RARE MINERALS LTD. QRM 34 2.760 2.720 2.720 -0.120 QUADRA FNX MINING LTD. QUX 13352 15.100 14.300 14.560 -0.560 ROMARCO MINERALS INC. R 66 1.250 1.150 1.240 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 30 23.770 23.120 23.730 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 78 39.730 38.790 39.160 -0.610 CDN REAL ESTATE UN REF.UN 27 38.300 37.830 37.830 -0.550 RIOCAN REAL EST UN REI.UN 148 26.300 25.950 26.290 -0.010 RARE ELEMENT RESOURCES LTD RES 61 5.810 5.600 5.720 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 8 14.460 14.420 14.420 +0.070 ROYAL GOLD J RGL 1 68.470 68.470 68.470 -12.790 ROCKGATE CAPITAL CORP. RGT 10 0.760 0.760 0.760 -0.030 RESEARCH IN MOTION LIMITED RIM 896 15.440 14.790 15.180 -0.490 RIO ALTO MINING LIMITED RIO 35 3.760 3.700 3.730 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.640 5.630 5.640 0.000 RMP ENERGY INC. RMP 3 2.370 2.370 2.370 -0.010 RUBICON MINERALS CORP. RMX 220 3.980 3.910 3.910 -0.060 ROXGOLD INC. ROG 18 1.630 1.600 1.630 +0.190 ROUTE1 INC ROI 10 0.090 0.090 0.090 0.000 RONA INC. RON 17 9.630 9.570 9.580 0.000 RENEGADE PETROLEUM LTD. RPL 38 3.300 3.250 3.300 +0.040 RBC TARGET 2013 CORPORATE BOND ETF RQA 2020 19.870 19.870 19.870 RAINYRIVER RESOURCES LTD. RR 27 7.800 7.620 7.630 -0.070 STRATECO RESOURCES INC. RSC 35 0.480 0.455 0.455 +0.020 ROGERS SUGAR INC. RSI 18 5.560 5.500 5.560 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 500 104.290 104.290 104.290 +0.280 ARTEK EXPLORATION LTD. RTK 8 2.770 2.760 2.760 +0.170 CDN RESOURCES UN RTU.UN 3 12.810 12.810 12.810 -0.540 RUSSEL METALS RUS 31 25.240 24.940 25.120 -0.060 ROYAL BANK OF CANADA RY 532 54.200 53.480 53.750 -1.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 26.040 26.010 26.010 -0.260 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 26.160 26.160 26.160 -0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 11 25.900 25.780 25.900 -0.140 RBC 4.90% SER. W RY.PR.W 24 25.560 25.430 25.550 -0.180 SHERRITT INTL RV S 112 6.300 6.200 6.270 +0.090 SAPUTO INC. SAP 37 40.720 40.400 40.440 -0.370 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.400 0.400 0.400 -0.045 SABINA GOLD & SILVER CORP. SBB 45 4.130 3.990 4.010 -0.150 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.200 10.200 10.200 0.000 SILVER BULLION TRUST UNITS SBT.UN 1 19.880 19.880 19.880 -0.290 SHOPPERS DRUG MART CORPORATION SC 164 40.970 40.370 40.420 -0.830 SEARS CANADA INC SCC 3 12.490 12.490 12.490 +0.520 SELECTCORE LTD SCG 60 0.275 0.275 0.275 0.000 SHAWCOR LTD. CL.A SV SCL.A 26 29.750 29.100 29.720 +0.080 SPROTT RESOURCE CORP SCP 27 4.070 4.050 4.050 -0.050 SECOND WAVE PETROLEUM INC SCS 105 3.100 3.030 3.030 -0.020 SECURE ENERGY SERVICES INC. SES 27 7.950 7.870 7.870 -0.120 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 15 9.440 9.440 9.440 +0.250 SOUTHGOBI RESOURCES LTD. SGQ 4 6.680 6.610 6.640 -0.060 SAN GOLD CORP SGR 52 1.780 1.770 1.780 -0.020 SURGE ENERGY INC. SGY 56 9.150 9.000 9.120 +0.030 SPROTT INC SII 6 5.990 5.990 5.990 -0.070 SCITI TRUST SIN.UN 8 13.530 13.510 13.510 +0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 20.060 19.820 19.830 -0.130 SUN LIFE FINANCIAL INC. SLF 176 21.420 20.900 20.980 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 24.080 23.970 23.970 +0.260 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23 23.080 22.860 23.010 +0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 23.040 22.890 22.890 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 23.430 23.140 23.140 +0.270 STERLING RESOURCES LTD SLG 47 1.840 1.760 1.810 +0.010 ST. ELIAS MINES LTD SLI 42 1.150 1.060 1.060 -0.130 SILVER WHEATON CORP. SLW 30 32.920 32.210 32.300 -0.550 SILVERMEX RESOURCES INC. SLX 10 0.440 0.440 0.440 -0.010 SEMAFO J SMF 195 7.450 7.280 7.420 -0.060 SNC-LAVALIN SV SNC 212 53.890 52.800 53.540 -0.460 SOFTCHOICE CORP. SO 10 10.950 10.800 10.950 +0.210 SONDE RESOURCES CORP. SOQ 1 2.620 2.620 2.620 -0.040 SUPERIOR PLUS CORP. SPB 68 6.310 6.180 6.310 +0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 81.500 80.000 80.750 +3.250 SCORPIO MINING CORP. SPM 12 1.930 1.910 1.910 -0.030 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 20 99.990 99.990 99.990 -0.020 SANDSTORM GOLD LTD. SSL 10 1.280 1.270 1.270 -0.030 SILVER STANDARD RES INC. SSO 26 15.890 15.430 15.430 -0.530 STUDENT TRANSPORTATION INC. COMMON STB 28 6.810 6.770 6.810 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 360 95.840 95.410 95.410 -0.340 STANTEC INC STN 32 27.090 26.890 26.970 -0.010 SPARTAN OIL CORP. STO 3 3.600 3.570 3.600 +0.600 SOUTHERN PACIFIC RESOURES CORP STP 95 1.570 1.540 1.570 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 120 103.410 103.410 103.410 +0.400 SUNCOR ENERGY INC. SU 487 34.260 33.890 34.080 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 189 1.590 1.440 1.550 +0.110 SANDVINE CORPORATION SVC 46 1.260 1.220 1.250 +0.030 SILVERCREST MINES INC SVL 33 2.350 2.290 2.290 -0.080 SILVERCORP METALS INC. SVM 13 7.250 7.160 7.220 -0.150 CLAYMORE SILVER BULLION TR SVR.UN 3 19.030 19.030 19.030 +0.020 SPUR VENTURES INC. SVU 1000 0.350 0.350 0.350 -0.210 SAVANNA ENERGY SERVICES CORP SVY 25 7.000 6.920 7.000 0.000 SIERRA WIRELESS SW 3 7.350 7.270 7.350 +0.100 SWISHER HYGIENE INC. SWI 31 3.880 3.840 3.880 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 3 63.460 63.010 63.120 -1.230 TELUS CORPORATION T 35 56.590 55.830 55.980 -0.430 TELUS CORPORATION NV T.A 44 53.450 52.990 53.150 -0.470 TRANSALTA CORPORATION TA 94 20.560 20.270 20.340 -0.130 TAG OIL LTD TAO 79 8.370 8.060 8.170 -0.330 TWIN BUTTE ENERGY LTD. TBE 78 2.600 2.560 2.580 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 850 93.510 93.010 93.010 -0.260 CBM ASIA DEVELOPMENT CORP. TCF 20 0.180 0.180 0.180 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 309 41.950 41.250 41.660 -0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 16 12.830 12.670 12.760 -0.110 THOMPSON CREEK METALS COMPANY TCM 97 8.470 8.360 8.390 -0.170 TRICAN WELL TCW 3081 16.570 15.400 16.500 +0.700 TORONTO-DOMINION BANK TD 448 79.950 78.780 79.180 -0.940 TRINIDAD DRILLING LTD. TDG 275 6.340 6.230 6.250 -0.100 TRILOGY ENERGY CORP. TET 87 32.040 30.630 31.350 -1.170 TRANSFORCE INC. TFI 35 16.380 16.120 16.370 +0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 500 106.060 106.060 106.060 +0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 400 103.510 103.260 103.510 -0.230 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1600 100.990 100.260 100.310 +0.300 TRANSGLOBE APARTMENT REIT TGA.UN 28 11.900 11.820 11.880 +0.060 TRANSGLOBE J TGL 35 9.880 9.580 9.580 -0.270 TERANGA GOLD CORPORATION TGZ 44 2.290 2.280 2.290 +0.030 THERATECHNOLOGIES TH 3 2.630 2.620 2.620 -0.020 TIM HORTONS INC. THI 116 48.980 48.490 48.630 -0.400 TAHOE RESOURCES INC. THO 28 19.030 18.660 18.980 -0.580 TUSCANY INTL DRILLING INC. TID 249 0.710 0.670 0.710 +0.050 TOROMONT IND TIH 74 22.080 21.760 21.830 -0.220 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.450 2.400 2.450 -0.120 TASEKO MINES LTD. TKO 2 3.290 3.250 3.290 0.000 TALISMAN ENERGY INC. TLM 960 12.390 12.080 12.170 -0.330 TEMBEC INC. TMB 40 3.510 3.400 3.420 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 27 10.660 10.550 10.660 +0.120 TIMMINS GOLD CORP TMM 37 2.460 2.450 2.460 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 9 1.240 1.240 1.240 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.040 2.980 3.010 -0.050 TRIOIL RESOURCES LTD. TOL 2 2.820 2.820 2.820 -0.020 TOTAL ENERGY SERVICES INC. TOT 21 16.720 16.550 16.600 -0.060 TOURMALINE OIL CORP. TOU 50 23.360 23.130 23.310 +0.310 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 44.270 44.180 44.180 -0.740 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 103.000 103.000 103.000 -1.010 THOMSON REUTERS CORP. TRI 168 29.460 28.850 28.890 -0.310 TRANSCANADA CORPORATION TRP 255 42.230 41.650 41.680 -0.460 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.840 6.840 6.840 -0.090 TREVALI MINING CORPORATION TV 2 1.170 1.160 1.160 +0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 100 69.510 69.510 69.510 -0.480 TOREX GOLD RESOURCES INC. TXG 237 2.010 1.990 2.000 -0.030 URANIUM PARTICIPATION CORP. U 15 6.050 6.050 6.050 -0.030 UEX CORP UEX 20 0.970 0.950 0.950 -0.050 DOMTAR CORPORATION UFS 12 88.840 87.700 88.130 +0.170 US SILVER CORP USA 25 0.430 0.430 0.430 +0.020 URANIUM ONE INC UUU 1944 2.850 2.780 2.830 -0.020 US GOLD CORPORATION UXG 33 5.210 5.030 5.210 +0.030 VERMILION ENERGY INC. VET 47 45.180 44.450 44.460 -0.790 VISTA GOLD CORP VGZ 9 3.630 3.480 3.480 -0.110 VICWEST INC VIC 6 11.160 11.150 11.160 +0.170 VICWEST INC. 6.00% 31DEC15 VIC.DB 310 101.870 101.870 101.870 +0.610 ASTON HILL VIP INCOME FUND VIP.UN 64 8.990 8.990 8.990 +0.010 VICTORIA GOLD CORP VIT 190 0.440 0.440 0.440 +0.050 VALEURA ENERGY INC. VLE 1 2.310 2.310 2.310 +0.070 5N PLUS INC. VNP 16 5.150 5.050 5.150 +0.070 VALENER INC. VNR 14 16.470 16.310 16.310 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 48 50.780 49.860 50.270 -0.740 VERESEN INC. VSN 22 15.650 15.550 15.550 -0.100 VITERRA INC VT 166 10.450 10.220 10.360 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 28.420 28.420 28.420 -1.530 WHISTLER BLACKCOMB HOLDINGS INC. WB 25 11.060 10.680 10.800 -0.010 WHITECAP RESOURCES INC. WCP 55 9.100 8.740 8.990 +0.190 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 450 103.110 103.110 103.110 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 7.130 7.030 7.100 +0.210 WESTFIRE ENERGY LTD. WFE 58 5.230 5.070 5.230 -0.040 WEST FRASER TIMBER WFT 5 49.300 48.980 48.980 -0.610 WILTON RESOURCES INC. WIL 10 0.930 0.930 0.930 WI-LAN INC WIN 266 5.560 5.460 5.500 -0.080 WINSTAR RESOURCES LTD WIX 3 4.150 4.150 4.150 -0.250 WESTJET AIRLINES LTD. WJA 19 11.880 11.800 11.880 -0.010 WAJAX CORP WJX 79 42.980 41.130 42.680 -0.350 GEORGE WESTON LIMITED WN 104 66.160 65.130 65.540 -0.760 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 26.670 26.450 26.590 +0.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 25.650 25.600 25.600 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.940 24.920 24.940 +0.360 WESTPORT INNOV WPT 13 38.290 36.420 38.220 +2.380 WESTERN POTASH CORPORATION WPX 28 1.260 1.250 1.260 0.000 WESTERN ENERGY SVCS CORP WRG 20 8.830 8.790 8.830 -0.050 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 510 102.310 102.010 102.030 -0.610 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 16.100 16.080 16.080 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 16 1.630 1.590 1.590 -0.130 WILDCAT SILVER CORPORATION WS 34 1.620 1.540 1.550 -0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 83 24.790 24.650 24.790 0.000 WESTERNZAGROS RESOURCES LTD WZR 70 0.680 0.680 0.680 -0.010 TMX GROUP INC X 12 42.120 41.810 42.030 +0.110 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.850 19.850 19.850 -0.190 XTREME COIL DRILLING CORP. XDC 16 3.310 3.280 3.310 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 21.340 21.280 21.280 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 203 17.660 17.540 17.610 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4537 22.590 22.530 22.580 -0.160 EXTORRE GOLD MINES LIMITED XG 30 8.810 8.560 8.710 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 15 22.780 22.580 22.580 -0.410 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 16.270 16.260 16.270 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 1186 17.890 17.730 17.780 -0.200 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.500 21.500 21.500 +0.310 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.210 25.200 25.210 -0.250 EXETER RESOURCES CORP XRC 2 3.140 3.110 3.140 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 481 15.750 15.640 15.750 -0.030 XINERGY LTD. XRG 3 3.170 3.100 3.100 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 14.960 14.960 14.960 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.350 12.320 12.320 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 230 26.260 25.510 25.890 -0.310 YM BIOSCIENCES INC YM 10 1.710 1.700 1.700 0.000 YUKON-NEVADA GOLD CORPORATION YNG 20 0.265 0.265 0.265 +0.010 YAMANA GOLD INC YRI 592 15.900 15.530 15.570 -0.310 ZARGON OIL & GAS LTD. ZAR 40 15.150 14.760 15.090 +0.160 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 986 16.770 16.770 16.770 +0.100 BMO JUNIOR GOLD INDEX ETF ZJG 2 18.080 18.060 18.060 +1.130 Trades: 27,221 Total Volume: 13,961,416 Total Value: $206,308,838 Advanced: 252 Declined: 457 Unchanged: 3,929 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.