Pure Trading Daily Market Summary January 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 665 0.800 0.800 0.800 -0.010 AASTRA TECHNOLOGIS AAH 4 15.940 15.750 15.940 -0.230 ADVANTAGE OIL & GAS LTD. AAV 119 3.750 3.640 3.640 -0.140 ABSOLUTE SOFTWARE CORP. ABT 8 4.280 4.240 4.240 -0.270 BARRICK GOLD CORPORATION ABX 1115 49.940 48.930 49.510 +0.570 AIR CANADA CL B AC.B 74 1.060 1.050 1.050 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 6 35.460 34.770 34.770 -0.650 ATCO LTD. CL.I NV ACO.X 14 59.020 58.530 58.540 -0.290 ALARIS ROYALTY CORP AD 30 18.800 18.710 18.760 +0.060 ALDERON IRON ORE CORP. ADV 14 3.230 3.160 3.200 +0.040 AURORA OIL & GAS LIMITED AEF 3010 3.200 3.170 3.170 +0.010 AGNICO-EAGLE MINES LTD. AEM 223 39.660 38.090 39.300 +1.400 ANTRIM ENERGY J AEN 11 1.420 1.390 1.420 -0.020 AETERNA ZENTARIS INC. AEZ 24 1.640 1.610 1.640 0.000 AG GROWTH INTERNATIONAL INC. AFN 9 37.120 36.890 37.050 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 15.690 15.530 15.690 +0.120 ALAMOS GOLD INC. AGI 1669 20.650 20.050 20.450 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 13 19.120 18.750 19.120 -0.030 AGRIUM INC AGU 136 81.570 79.810 81.220 +0.880 ALTUS GROUP LIMITED AIF 10 5.740 5.690 5.690 +0.060 GROUPE AEROPLAN INC. AIM 121 12.090 11.790 12.030 -0.120 ALTAGAS LTD. ALA 143 30.820 30.120 30.200 -0.650 ALTIUS MINERALS CORP. ALS 1 11.250 11.250 11.250 -0.010 ALMADEN MINERALS LTD. AMM 92 2.600 2.510 2.520 -0.010 ALLIED NEVADA GOLD CORP ANV 3 37.250 37.150 37.250 +1.160 AFRICA OIL CORP AOI 54 1.750 1.680 1.700 -0.080 ASCOT RESOURCES LTD AOT 10 1.230 1.230 1.230 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 25.850 25.420 25.850 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 78 6.110 6.040 6.110 0.000 ARGONAUT GOLD INC. AR 77 8.450 8.210 8.450 +0.170 AECON GROUP INC ARE 58 11.000 10.640 10.770 -0.390 ARMTEC INFRASTRUCTURE INC. ARF 65 2.420 2.320 2.410 -0.010 AMERIGO RESOURCES LTD. ARG 25 0.890 0.880 0.890 +0.070 ARCAN RESOURCES LTD ARN 103 5.480 5.390 5.480 +0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 540 101.990 101.510 101.510 -0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 630 100.510 99.990 100.010 -0.480 ARC RESOURCES LTD. ARX 162 24.350 23.800 23.890 0.000 AURIZON MINES J ARZ 171 5.700 5.490 5.630 +0.110 ALACER GOLD CORP. ASR 97 9.510 9.270 9.480 +0.030 ATS AUTOMATION ATA 8 6.960 6.900 6.960 -0.040 ATRIUM INNOVATIONS INC. ATB 2 11.640 11.640 11.640 -0.250 ATAC RESOURCES LTD ATC 367 2.570 2.470 2.540 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 29.950 29.670 29.700 -0.330 ATHABASCA OIL SANDS CORP. ATH 157 11.350 11.170 11.210 -0.100 ATLANTIC POWER CORP. ATP 42 14.820 14.680 14.720 -0.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 104.260 102.760 102.760 +0.750 GOLDEN MINERALS COMPANY AUM 51 9.700 9.250 9.700 +0.690 AURCANA CORP AUN 20 0.750 0.750 0.750 0.000 AURICO GOLD INC. AUQ 207 9.750 9.520 9.570 +0.160 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.110 9.070 9.110 -0.150 AVENEX ENERGY CORP. AVF 31 5.600 5.540 5.580 -0.020 AVALON RARE METALS INC. AVL 131 3.160 3.050 3.080 -0.030 ANVIL MINING LTD. AVM 204 7.650 7.590 7.600 -0.050 AVION GOLD CORPORATION AVR 171 1.580 1.550 1.570 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1090 100.990 100.290 100.990 +0.390 ARTIS REIT AX.UN 30 15.130 15.050 15.100 -0.070 ANDERSON ENERGY LTD. AXL 15 0.490 0.490 0.490 -0.030 ALEXCO RESOURCE CORP. AXR 8 7.770 7.660 7.770 +0.400 AXIA NETMEDIA J AXX 68 1.500 1.500 1.500 0.000 AMAYA GAMING GROUP INC. AYA 2 2.580 2.580 2.580 -0.230 AUGUSTA RESOURCE CORPORATION AZC 137 3.060 2.960 3.050 +0.040 BELL ALIANT INC. BA 21 28.080 27.800 27.800 -0.190 BANRO CORP. BAA 185 4.940 4.760 4.940 +0.240 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 12 25.990 25.750 25.990 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 167 30.700 30.290 30.440 -0.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.440 24.440 24.440 +0.130 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.530 25.530 25.530 +0.390 BOMBARDIER INC. CL. B SV BBD.B 1914 4.630 4.460 4.490 -0.120 COTT CORP BCB 12 7.120 7.030 7.030 +0.010 BCE INC. BCE 152 40.700 40.070 40.430 +0.180 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.580 25.580 25.580 +0.130 BCE INC SER Y PR BCE.PR.Y 4 22.120 22.050 22.050 +0.040 BEAR CREEK MINING CORP BCM 141 3.860 3.710 3.750 -0.050 BLACK DIAMOND GROUP LIMITED BDI 11 18.970 18.750 18.750 -0.160 BIRD CONSTRUCTION INC. BDT 10 12.880 12.720 12.720 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 52.080 52.010 52.080 -0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 438 26.250 26.250 26.250 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 84 22.650 22.230 22.630 +0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 28.890 28.750 28.750 +0.050 BIRCHCLIFF ENERGY LTD. BIR 64 12.970 12.730 12.910 +0.200 CANADIAN BANC CORP. PR. BK.PR.A 5 10.110 10.110 10.110 -0.040 BNK PETROLEUM INC. BKX 56 1.850 1.750 1.760 -0.130 BORALEX INC. BLX 2 8.320 8.320 8.320 +0.070 BANK OF MONTREAL BMO 6614 59.640 59.110 59.220 -0.420 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 28.000 27.990 27.990 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.460 27.400 27.400 +0.050 BONTERRA ENERGY CORP. BNE 16 55.380 54.830 55.060 +0.060 BANKERS PETROLEUM LTD. BNK 80 5.520 5.430 5.430 -0.020 BONAVISTA ENERGY CORPORATION BNP 236 22.840 22.400 22.550 -0.160 BANK OF NOVA SCOTIA BNS 93 52.820 52.150 52.370 -0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 26.300 26.300 26.300 +0.120 AMERICAS PETROGAS INC. BOE 388 3.960 3.820 3.870 +0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 101 24.600 24.500 24.500 -0.510 BROOKFIELD OFFICE PROPERTIES INC. BPO 4029 17.580 17.370 17.460 -0.190 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.900 25.840 25.900 +0.110 BRIGUS GOLD CORP. BRD 2086 1.170 1.140 1.160 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 90.740 90.740 90.740 0.000 BRICK LIMITED BRK 8 3.090 3.090 3.090 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 405 8.990 8.990 8.990 +1.370 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.600 9.600 9.600 0.000 BELO SUN MINING CORP. BSX 24 1.100 1.090 1.100 +0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 150 98.990 98.990 98.990 +0.980 BAYTEX ENERGY CORP. BTE 40 58.760 57.920 57.920 -0.980 B2GOLD CORP. BTO 282 3.830 3.670 3.800 +0.160 BOWOOD ENERGY INC. BWD 30 0.125 0.125 0.125 -0.040 BROWNSTONE ENERGY INC. BWN 10 0.520 0.520 0.520 -0.140 BELLATRIX EXPLORATION LTD BXE 73 4.710 4.690 4.700 -0.020 CAE INC CAE 15 11.000 10.910 10.960 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 100 102.010 102.010 102.010 +0.460 CANACO RESOURCES INC CAN 25 1.490 1.450 1.490 +0.050 CDN APARTMENT UN CAR.UN 26 22.610 22.370 22.610 +0.160 CASCADES INC CAS 11 4.500 4.500 4.500 0.000 CB GOLD INC. CBJ 21 1.220 1.200 1.210 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 44 20.380 20.370 20.370 -0.010 CANADA BREAD CBY 1 44.900 44.900 44.900 +0.400 COGECO CABLE INC. SV CCA 30 47.850 47.030 47.030 -0.690 COMMERCE RESOURCES CORP CCE 25 0.380 0.370 0.380 +0.065 CCL INDUSTRIES INC. CL. B NV CCL.B 23 32.120 31.600 31.850 -0.300 CAMECO CORP CCO 162 23.890 23.580 23.780 +0.140 CORRIDOR RESOURCES INC. CDH 20 0.900 0.900 0.900 -0.130 CANELSON DRILLING INC CDI 200 4.050 4.050 4.050 +0.200 CORBY DISTILL CDL.A 10 15.930 15.860 15.900 -0.060 COEUR D ALENE MINES CORP. CDM 20 29.110 28.180 28.950 +0.780 CARDERO RESOURCE CORP. CDU 2 1.440 1.440 1.440 -0.080 CENTAMIN PLC. CEE 58 1.520 1.510 1.510 -0.020 COASTAL ENERGY COMPANY CEN 12 16.540 16.500 16.540 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 7 7.140 7.140 7.140 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.220 11.190 11.220 +0.150 CANACCORD FINANCIAL INC. CF 45 8.110 7.950 8.070 -0.100 CALFRAC WELL SERVICES LTD. CFW 60 25.880 25.570 25.580 -0.120 CANFOR PULP PRODUCTS INC. CFX 5 14.000 13.820 13.820 -0.110 CENTERRA GOLD INC. CG 58 20.040 19.290 19.690 +0.170 CGA MINING LIMITED CGA 26 2.760 2.670 2.690 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 3.360 3.310 3.320 -0.020 CINEPLEX INC. CGX 34 25.700 25.530 25.530 -0.150 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 320 104.760 104.760 104.760 -0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 130 101.010 101.010 101.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 15.260 15.130 15.190 -0.230 CHAMPION MINERALS INC CHM 27 1.780 1.760 1.770 -0.060 CHORUS AVIATION INC. CL B CHR.B 43 3.550 3.480 3.480 -0.160 CI FINANCIAL CORP. CIX 42 21.350 21.070 21.210 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 21.240 20.830 20.900 +0.060 CML HEALTHCARE INC. CLC 5 10.500 10.500 10.500 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 71 20.270 20.250 20.270 +0.020 CONNACHER OIL & GAS LTD. CLL 189 1.020 1.020 1.020 0.000 CANADA LITHIUM CORP. CLQ 60 0.590 0.580 0.580 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 99.260 99.260 99.260 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 320 103.990 103.990 103.990 -0.500 CELESTICA INC SV CLS 1312 8.260 7.950 8.010 +0.330 CELTIC EXPLORATION LTD. CLT 130 19.740 19.450 19.500 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 75.360 74.300 75.050 -0.290 CIBC PR.A SER 27 CM.PR.E 2 25.920 25.920 25.920 +0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.290 27.280 27.290 +0.140 COMPUTER MODELLING GROUP LTD CMG 14 14.790 14.560 14.560 +0.040 CLINE MINING CORP CMK 296 2.130 2.080 2.130 +0.040 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 4 16.510 16.510 16.510 -0.010 COMPTON PETRO CMT 9 4.280 4.000 4.000 +0.050 CANACOL ENERGY LTD CNE 20 0.900 0.900 0.900 +0.020 CONTINENTAL GOLD LIMITED CNL 86 8.740 8.500 8.630 +0.130 CDN NATURAL RES CNQ 273 40.600 40.210 40.230 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 130 76.860 76.260 76.340 -0.140 CARDIOME PHARMA CORP COM 53 2.350 2.330 2.330 -0.030 CANADIAN OIL SANDS LIMITED COS 1777 24.960 24.810 24.820 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 432 72.590 71.410 71.500 -0.070 CLAYMORE S&P/TSX CDN CPD 6 17.430 17.430 17.430 -0.010 CRESCENT POINT ENERGY CORP. CPG 136 45.990 45.460 45.540 -0.450 CARPATHIAN GOLD INC. CPN 5 0.510 0.510 0.510 0.000 COMPASS PETROLEUM LTD. CPO 5 1.830 1.830 1.830 -0.010 COALSPUR MINES LIMITED CPT 2 1.950 1.950 1.950 -0.050 CAPITAL POWER CORPORATION CPX 42 24.940 24.650 24.690 -0.160 CEQUENCE ENERGY LTD. CQE 14 1.850 1.810 1.840 -0.060 CREW ENERGY INC CR 93 13.180 12.880 13.050 +0.100 CLAUDE RES CRJ 62 1.420 1.400 1.410 +0.020 CROMBIE REIT 7.0% 20MAR13 CRR.DB 10 109.220 109.220 109.220 +1.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 270 104.420 104.420 104.420 +0.880 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 14.240 14.020 14.240 +0.090 CAPSTONE MINING CORP. CS 3075 3.590 3.480 3.560 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 26 4.230 4.150 4.150 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 21 8.730 8.700 8.700 -0.070 COLOSSUS MINERALS INC CSI 33 7.240 7.150 7.210 +0.110 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 110 95.990 95.510 95.990 -0.500 CASTILLIAN RESOURCES CORP. CT 20000 CROCOTTA ENERGY INC. CTA 17 3.470 3.420 3.420 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 63.480 62.610 62.700 -0.320 CALIAN TECHNOLOGIES LTD. CTY 4 18.260 18.260 18.260 -0.480 CANADIAN UTILITIES LTD. CL.A NV CU 27 60.680 60.120 60.120 -0.460 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 107.990 107.990 107.990 +4.000 COMINAR R E UN CUF.UN 29 21.800 21.650 21.650 -0.180 COPPER MINING CORPORATION CUM 1065 6.030 5.240 5.310 -0.760 CHURCHILL CORP A CUQ 2 12.600 12.520 12.600 +0.150 CANEXUS CORPORATION CUS 80 7.230 7.110 7.230 +0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 104.490 104.490 104.490 -0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 910 99.480 98.510 99.480 +0.970 COPPER FOX METALS INC CUU 10 1.250 1.250 1.250 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 405 36.740 36.350 36.350 -0.050 CDN WESTERN BANK CWB 13 26.670 26.450 26.450 -0.350 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.460 27.460 27.460 +0.150 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 30.210 30.000 30.040 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88 27.040 26.770 27.040 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 2.680 2.670 2.680 -0.050 CROSSHAIR ENERGY CORPORATION CXX 10 0.540 0.540 0.540 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 11 15.380 15.380 15.380 -0.100 CRAZY HORSE RESOURCES INC. CZH 15 0.330 0.330 0.330 +0.055 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 33.670 33.200 33.380 -0.410 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 96.010 95.990 95.990 +0.980 D ARIANNE RESOURCES INC. DAN 5 1.220 1.220 1.220 -0.010 DUNDEE CORP. CL.A SV DC.A 5 24.340 24.250 24.340 -0.110 DUNDEE CAPITAL MARKETS INC. DCM 250 1.120 1.120 1.120 0.000 DELPHI ENERGY CORP. DEE 47 1.880 1.830 1.860 -0.050 DETOUR GOLD CORP. DGC 50 28.270 27.940 28.200 +0.120 DAVIS + HENDERSON CORPORATION DH 51 18.000 17.840 17.930 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1910 100.300 100.010 100.090 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 3 10.410 10.390 10.410 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 18 25.090 24.880 24.880 -0.240 DULUTH METALS LIMITED DM 15 2.620 2.570 2.620 +0.070 DENISON MINES CORP DML 162 1.830 1.790 1.820 +0.020 DYNASTY METALS & MINING INC. DMM 7 2.270 2.200 2.240 +0.030 CANDENTE COPPER CORP. DNT 18 1.020 1.020 1.020 -0.040 DOLLARAMA INC. DOL 29 42.430 42.120 42.340 +0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.440 3.440 3.440 -0.050 DUNDEE PRECIOUS METALS INC. DPM 54 9.620 9.380 9.520 +0.310 DIVIDEND SELECT 15 CORP. DS 10 8.880 8.880 8.880 -0.090 DESCARTES SYS DSG 11 7.970 7.900 7.900 -0.030 DEETHREE EXPLORATION LTD. DTX 113 3.290 3.180 3.180 -0.010 DRAGONWAVE INC. DWI 15 4.050 3.930 4.000 +0.030 ENCANA CORP. ECA 411 19.920 19.550 19.590 -0.130 ENERCARE INC. ECI 24 9.580 9.290 9.550 +0.220 ECOSYNTHETIX INC. ECO 10 4.390 4.120 4.390 -0.230 ENDEAVOUR SILVER CORP. EDR 118 11.200 10.860 11.150 +0.430 EDLEUN GROUP INC. EDU 970 0.820 0.820 0.820 -0.080 ENDEAVOUR MINING CORPORATION EDV 39 2.530 2.490 2.490 +0.020 EXALL ENERGY CORP. EE 45 1.910 1.910 1.910 +0.010 ENERFLEX LTD. EFX 32 12.500 12.400 12.500 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 477 12.850 11.790 12.720 +0.720 EXCHANGE INCOME CORPORATION EIF 9 25.110 24.520 25.080 -0.270 ENERVEST DIV UN EIT.UN 2 13.570 13.570 13.570 -0.140 ELDORADO GOLD ELD 976 15.210 14.090 15.070 +0.870 EASTERN PLATINUM LIMITED ELR 220 0.560 0.550 0.560 0.000 EMERA INCORPORATED EMA 59 32.920 32.790 32.800 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 56.260 56.000 56.000 -0.020 ENABLENCE TECH INC ENA 70 0.050 0.050 0.050 0.000 ENBRIDGE INC ENB 8395 37.650 36.630 37.170 +0.250 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.860 25.730 25.740 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 21.630 21.310 21.550 +0.180 ECO ORO MINERALS CORP. EOM 26 1.580 1.510 1.560 +0.060 EPSILON ENERGY LTD. EPS 9 3.190 3.120 3.190 -0.010 EQUAL ENERGY LTD. EQU 28 4.360 4.310 4.310 -0.070 ENERPLUS CORPORATION ERF 46 23.840 23.560 23.690 +0.200 ENSIGN ENERGY SERVICES INC. ESI 24 15.470 15.240 15.370 +0.080 ENGHOUSE SYSTEMS LTD. ESL 10 13.890 13.640 13.690 +0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 12 2.050 2.040 2.050 0.000 ENTREE GOLD INC. ETG 8 1.330 1.320 1.330 +0.010 EAST WEST PETROLEUM CORP. EW 210 0.520 0.500 0.520 +0.055 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 590 101.990 101.990 101.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 170 102.740 102.740 102.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 47 8.690 8.310 8.510 +0.140 EXFO INC. EXF 1 6.520 6.520 6.520 -0.250 EXCELLON RESOURCES INC EXN 130 0.570 0.570 0.570 -0.040 FORACO INTERNATIONAL SA FAR 5 3.920 3.890 3.890 -0.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 210 99.940 99.710 99.710 -0.230 FIRST CAPITAL REALTY INC. FCR 12 17.660 17.620 17.660 +0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.610 100.610 100.610 +0.600 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1020 100.210 99.360 99.990 +0.630 FAIRBORNE ENERGY LTD FEL 55 2.570 2.500 2.500 -0.050 FLINT ENERGY SERVICES LIMITED FES 4 14.050 13.970 13.970 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 420.640 407.960 411.310 -7.690 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.790 23.730 23.770 +0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.670 24.610 24.670 -0.120 CAN-FINANCIALS INCOME CORP. FIC 10 7.990 7.990 7.990 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.180 6.180 6.180 -0.060 FISSION ENERGY CORP FIS 30 0.780 0.780 0.780 0.000 FIRST QUANTUM J FM 779 23.840 23.000 23.020 -0.720 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 1 8.050 8.050 8.050 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.540 17.540 17.540 +0.110 FRANCO-NEVADA CORPORATION FNV 116 45.490 44.540 45.100 +0.670 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 6.720 6.590 6.720 +0.310 FIRST MAJESTIC SILVER CORP FR 105 20.510 19.520 20.430 +0.930 CANYON SERVICES GROUP INC. FRC 33 11.800 11.540 11.650 +0.140 FREEHOLD ROYALTIES LTD. FRU 15 20.780 20.420 20.760 +0.210 FIRSTSERVICE CORPORATION SV FSV 8 29.510 29.320 29.450 -0.020 FINANCIAL 15 SPLIT CORP FTN 2 4.890 4.890 4.890 -0.100 FORTRESS PAPER LTD FTP 53 34.340 32.150 33.110 +1.230 FORTIS INC FTS 55 33.550 33.300 33.300 -0.100 FINNING INTL FTT 152 27.420 27.050 27.110 -0.390 FORTUNA SILVER MINES INC FVI 82 6.870 6.690 6.850 +0.150 GOLDCORP INC G 257 49.680 48.420 49.270 +0.570 GREAT BASIN GOLD LTD. GBG 59 1.250 1.210 1.240 +0.030 GABRIEL RES J GBU 181 6.180 5.970 6.130 +0.010 GREAT CANADIAN GAMING CORP GC 2 8.500 8.500 8.500 -0.040 GRANDE CACHE COAL CORP. GCE 268 9.580 9.490 9.580 +0.030 COLABOR GROUP INC. GCL 8 11.660 11.660 11.660 -0.070 GRAN COLOMBIA GOLD CORP. GCM 10 0.590 0.570 0.570 -0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 210 89.980 81.510 89.980 -0.010 GOLD CANYON RES INC GCU 94 2.400 2.270 2.270 -0.130 GIBSON ENERGY INC. GEI 47 19.800 19.630 19.790 +0.120 GASFRAC ENERGY SERVICES INC. GFS 116 6.930 6.640 6.730 +0.020 CGI GROUP INC. CL.A SV GIB.A 2 19.250 19.230 19.230 -0.160 GILDAN ACTIVEWEAR INC. GIL 142 21.980 21.740 21.900 +0.090 GEOLOGIX EXPLORATIONS INC. GIX 55 0.320 0.300 0.320 +0.055 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 3.900 3.870 3.890 -0.090 GENERAL MOLY INC GMO 1 3.700 3.700 3.700 -0.010 GMP CAPITAL INC. GMP 74 8.400 8.010 8.090 -0.280 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 23.990 23.630 23.990 +0.250 GENNUM CORP GND 1080 13.490 13.440 13.490 +0.040 GENIVAR INC. GNV 15 27.000 26.200 26.440 -0.740 GUIDE EXPLORATION LTD. GO 66 2.690 2.570 2.690 +0.150 GOLDEN PREDATOR CORP. GPD 15 0.730 0.710 0.710 -0.050 GREAT PANTHER SILVER LIMITED GPR 13 2.740 2.620 2.700 -0.030 GOLD RESERVE INC GRZ 1 2.820 2.820 2.820 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.200 15.020 15.020 -0.300 GOLDEN STAR GSC 31 2.200 2.100 2.200 +0.160 GRAN TIERRA ENERGY INC GTE 227 5.720 5.550 5.660 +0.080 CENTRAL GOLDTRUST GTU.U 1 67.900 67.900 67.900 +4.830 GUYANA GOLDFIELDS INC GUY 173 8.030 7.750 7.770 -0.080 GREAT-WEST LIFECO INC GWO 4709 22.120 21.700 21.960 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.460 25.350 25.350 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.270 24.270 24.270 +0.180 GALWAY RESOURCES LTD. GWY 110 1.680 1.600 1.600 -0.030 HUDBAY MINERALS INC. HBM 135 12.010 11.820 11.940 +0.110 HOME CAPITAL GROUP INC. HCG 8 52.670 51.530 51.530 -0.760 HOMEQ CORPORATION HEQ 4 7.050 7.040 7.050 -0.030 HANFENG EVERGREEN INC. HF 1 2.460 2.460 2.460 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 7.840 7.830 7.830 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 58 13.730 13.430 13.700 +0.510 HOLLOWAY LODGING REIT HLR.UN 1000 0.065 0.065 0.065 +0.020 HANA MINING LTD HMG 808 1.620 1.510 1.620 +0.150 HORIZON NORTH LOGISTICS HNL 6 5.020 4.890 5.020 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 56 5.660 5.070 5.660 +0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1403 5.340 5.270 5.330 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 304 6.460 6.340 6.350 -0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 104.010 103.760 104.010 +0.250 H & R REAL EST UN HR.UN 87 23.240 23.020 23.050 -0.080 STANS ENERGY CORP. HRE 25 1.480 1.450 1.450 +0.040 HIGH RIVER GOLD J HRG 25 1.250 1.240 1.240 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 48 2.750 2.700 2.750 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 7.990 7.990 7.990 -0.020 HUSKY ENERGY INC. HSE 1452 24.270 23.990 24.180 +0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 12.610 12.610 12.610 -0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 137 11.000 10.270 10.280 -0.490 HARRY WINSTON DIAMOND HW 10 12.000 11.770 12.000 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 66 9.150 9.120 9.120 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 10.410 10.410 10.410 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 115 18.700 18.570 18.580 +0.040 HYDUKE ENERGY SERVICES INC. HYD 10 0.510 0.510 0.510 -0.070 HYPERION EXPLORATION CORP. HYX 42 1.070 1.070 1.070 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 25 4.820 4.760 4.760 -0.150 ITHACA ENERGY INC IAE 105 2.770 2.720 2.760 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 26.930 26.520 26.520 -0.270 INTREPID MINES LTD. IAU 24 1.400 1.390 1.390 -0.010 IBI GROUP INC. IBG 10 13.990 13.980 13.990 -0.240 IVANHOE ENERGY IE 14 1.040 1.010 1.010 -0.090 INTACT FINANCIAL CORPORATION IFC 53 57.770 57.160 57.220 -0.290 IGM FINANCIAL INC. IGM 79 45.200 44.770 44.790 -0.260 IMPERIAL METALS CORP. III 19 15.090 15.000 15.070 +0.110 INTERRENT REIT IIP.UN 5 3.820 3.740 3.790 +0.060 IMRIS INC IM 13 2.600 2.500 2.550 -0.010 IAMGOLD CORP IMG 255 17.130 16.770 17.050 +0.340 INMET MNG CORP IMN 68 69.870 68.130 69.730 +1.900 IMPERIAL OIL IMO 40 47.370 46.900 47.220 +0.250 IMAX CORP IMX 5 21.030 20.870 20.970 +0.180 INTERNATIONAL MINERALS CORPORATION IMZ 29 5.790 5.590 5.760 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 10 10.260 10.160 10.170 +0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 500 105.520 105.010 105.010 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 101.410 101.010 101.410 +0.900 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40 5.190 5.130 5.150 +0.030 INTERTAINMENT MEDIA INC INT 30 0.600 0.590 0.600 +0.010 INTER PIPELINE FUND IPL.UN 28 17.440 17.330 17.340 -0.110 INTL TOWER HILL MINE LTD ITH 7 5.570 5.460 5.570 +0.210 IVANHOE MINES J IVN 211 17.460 17.020 17.070 -0.210 IBERIAN MINERALS CORP IZN 393 1.100 1.100 1.100 0.000 JAGUAR MINING INC. JAG 73 7.350 7.220 7.260 +0.080 JUST ENERGY GROUP INC. JE 23 11.810 11.710 11.810 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 440 98.500 98.260 98.500 +0.390 KINROSS GOLD CORP K 1624 11.780 11.360 11.660 +0.220 KAMINAK GOLD CORP KAM 33 2.180 2.160 2.170 +0.010 KATANGA MINING LIMITED KAT 34 1.210 1.170 1.180 +0.060 KIMBER RES INC. KBR 2 1.210 1.200 1.200 -0.030 KEYERA CORP. KEY 74 46.070 45.600 45.650 -0.550 KIRKLAND LAKE GOLD INC. KGI 24 17.790 17.600 17.790 +0.350 KILO GOLDMINES LTD. KGL 130 0.240 0.240 0.240 +0.095 KEEGAN RESOURCES INC. KGN 153 4.310 4.050 4.240 +0.240 KILLAM PROPERTIES INC. KMP 68 12.000 11.820 11.970 -0.010 LOBLAW COMPANIES LIMITED L 69 36.900 36.380 36.450 -0.370 LARAMIDE RESOURCES LTD. LAM 10 1.020 1.020 1.020 +0.140 LAURENTIAN BANK LB 22 46.590 45.670 45.690 -0.820 LIFE & BANC SPLIT CORP LBS 13 6.330 6.250 6.330 -0.100 LUMINA COPPER CORP LCC 10 15.000 14.150 14.150 +0.010 LAGO DURADO MINERALS LTD LDM 40 0.350 0.350 0.350 -0.050 LEGACY OIL AND GAS INC. LEG 106 12.370 12.150 12.160 -0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 82 37.730 37.210 37.400 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 194 6.000 5.780 5.980 +0.210 LIQUOR STORES N.A. LTD. LIQ 3 15.900 15.900 15.900 -0.030 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 110 102.990 102.990 102.990 0.000 LULULEMON ATHLETICA INC. LLL 20 64.390 63.130 64.290 +1.180 LA MANCHA RESOURCES INC. LMA 16 3.080 3.020 3.080 +0.130 LINAMAR CORP LNR 73 16.840 16.480 16.640 -0.130 LONE PINE RESOURCES INC. LPR 17 6.700 6.600 6.700 +0.060 LAKESIDE STEEL INC LS 10000 0.280 0.280 0.280 +0.005 LAKE SHORE GOLD CORP. LSG 360 1.480 1.430 1.480 +0.050 LUCARA DIAMOND CORP LUC 25 0.850 0.840 0.840 +0.030 LUNDIN MINING CORP. LUN 1341 5.080 4.940 5.040 -0.010 LEVON RES LTD LVN 362 1.280 1.110 1.230 +0.120 LEISUREWORLD SENIOR CARE CORP LW 3 11.960 11.960 11.960 +0.040 LYDIAN INTERNATIONAL LTD LYD 29 2.600 2.550 2.600 0.000 MIDAS GOLD INC. MAX 68 4.430 4.120 4.430 +0.230 MBAC FERTILIZER CORP. MBC 44 2.800 2.780 2.780 0.000 MANITOBA TELECOM MBT 53 31.490 31.280 31.430 -0.210 MACDONALD DETTWILER MDA 47 44.140 42.980 43.620 +0.620 MAJOR DRILLING GRP MDI 58 16.840 16.340 16.670 +0.390 MONETA PORCUPINE J ME 345 0.250 0.250 0.250 +0.040 MEG ENERGY CORP. MEG 64 44.340 43.160 43.220 -0.750 MIDWAY ENERGY LTD. MEL 49 3.370 3.330 3.330 -0.010 MANULIFE FIN MFC 1275 11.960 11.710 11.870 -0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 26.150 25.810 25.940 +0.200 MAPLE LEAF FOODS MFI 13 10.970 10.870 10.930 +0.060 MINEFINDERS J MFL 374 14.490 14.020 14.370 +0.300 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 100.310 100.310 100.310 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 374 42.360 41.760 42.230 +0.090 MIGAO CORPORATION MGO 9 4.140 4.040 4.050 -0.100 GENWORTH MI CANADA INC. MIC 20 22.780 22.570 22.770 +0.060 MI DEVELOPMENTS INC. MIM 52 35.220 35.020 35.020 -0.050 MERCATOR MINERALS LTD. ML 208 1.880 1.850 1.860 +0.010 MOOD MEDIA CORPORATION MM 2 2.360 2.260 2.360 -0.250 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 16 10.260 10.170 10.170 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 6 9.920 9.760 9.920 +0.110 MART RESOURCES INC MMT 20 1.050 1.050 1.050 +0.030 MIRABELA NICKEL LIMITED MNB 16 1.080 1.060 1.060 0.000 ROYAL CANADIAN MINT CAD ETR MNT 2 19.700 19.700 19.700 +0.030 MONTERO MINING AND EXPLORATION LTD. MON 50 0.250 0.250 0.250 -0.050 MARATHON GOLD CORPORATION MOZ 30 0.910 0.910 0.910 -0.690 MARTINREA INTERNATIONAL INC. MRE 33 8.700 8.580 8.700 +0.150 MORGUARD UN MRT.UN 8 16.620 16.600 16.620 0.000 METRO INC. CL.A SV MRU.A 131 53.060 52.540 52.650 -0.270 MORNEAU SHEPELL INC. MSI 5 10.720 10.720 10.720 -0.080 MINCO SILVER CORP. MSV 10 2.690 2.620 2.690 +0.040 MULLEN GROUP LTD. MTL 18 19.330 19.040 19.300 +0.170 METANOR RESOURCES INC MTO 10 0.345 0.345 0.345 -0.015 MADALENA VENTURES INC MVN 59 1.190 1.120 1.190 +0.050 METHANEX CORP MX 209 28.230 27.330 27.700 +0.080 NATIONAL BANK OF CANADA NA 7974 76.240 74.850 75.760 -0.320 NAL ENERGY CORPORATION NAE 51 7.540 7.470 7.490 +0.050 NEWALTA CORPORATION NAL 26 13.650 13.560 13.560 -0.030 NORBORD INC. NBD 29 10.040 9.580 9.850 -0.190 NEVADA COPPER CORP. NCU 58 4.790 4.610 4.730 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 3 7.980 7.820 7.820 +0.130 NORDION INC. NDN 29 9.550 9.380 9.430 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 237 8.500 8.240 8.260 -0.160 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 330 96.490 96.210 96.290 +0.030 NEW FLYER INDUSTIRES INC. NFI 30 6.380 6.330 6.350 -0.020 NOVAGOLD RES INC. NG 1175 10.830 10.120 10.710 +0.760 NEW GOLD INC. NGD 830 11.860 11.380 11.720 +0.300 ANGLE ENERGY INC. NGL 88 5.600 5.510 5.530 -0.010 NGEX RESOURCES INC. NGQ 38 2.730 2.650 2.700 -0.050 NORANDA INCOME FUND NIF.UN 22 6.220 6.140 6.160 -0.090 NIKO RES NKO 79 53.310 51.140 51.580 -2.110 NEW MILLENIUM IRON CORP. NML 2 2.030 2.030 2.030 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.620 6.530 6.620 -0.080 NORONT RES LTD NOT 5 0.860 0.860 0.860 +0.110 NORTHLAND POWER INC. NPI 38 17.020 16.610 16.760 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 30.820 30.300 30.520 -0.420 NEVSUN RES J NSU 162 6.740 6.510 6.580 +0.070 NAUTILUS MINERALS INC. NUS 1 2.240 2.240 2.240 +0.090 NUVISTA ENERGY LTD. NVA 69 4.320 4.190 4.320 +0.170 NOVUS ENERGY INC. NVS 45 0.940 0.910 0.930 +0.030 THE NORTH WEST COMPANY INC. NWC 20 19.720 19.490 19.630 0.000 NEXEN INC. NXY 287 18.560 18.340 18.380 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 10 8.750 8.750 8.750 -0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 1 9.020 9.020 9.020 +0.200 ONEX CORPORATION SV OCX 57 36.170 35.320 35.390 -0.820 OCEANAGOLD CORP. OGC 55 2.610 2.520 2.610 +0.130 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 5.040 5.040 5.040 -0.050 ORKO SILVER CORP OK 79 1.710 1.680 1.710 +0.010 OPEN RANGE ENERGY CORP. NEW ONR 22 1.270 1.260 1.270 +0.020 AURA MINERALS INC. ORA 30 1.220 1.130 1.130 -0.050 ORBITE ALUMINAE INC. ORT 261 2.890 2.830 2.850 -0.080 ORVANA MINERALS J ORV 39 1.160 1.120 1.120 -0.010 OSISKO MINING CORPORATION OSK 642 12.240 11.990 12.140 +0.210 OPEN TEXT CORP OTC 48 53.930 52.990 53.490 +0.410 CGX ENERGY INC OYL 23 1.350 1.330 1.330 -0.020 PRIMERO MINING CORP. P 13 3.270 3.230 3.230 -0.010 PAN AMERICAN J PAA 211 23.320 22.480 23.130 +0.600 PETROBANK J PBG 173 14.860 14.210 14.270 -0.610 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 840 104.740 103.740 104.740 +1.000 PETROBAKKEN ENERGY LTD. PBN 426 16.160 15.060 15.270 -0.810 PACE OIL AND GAS LTD. PCE 128 5.960 5.330 5.830 +0.470 PRECISION DRILLING CORPORATION PD 364 10.040 9.860 9.970 +0.100 N A PALLADIUM PDL 18 2.760 2.700 2.760 +0.020 PALADIN RESOURCES LTD. PDN 71 1.850 1.810 1.850 -0.020 PETRODORADO ENERGY LTD. PDQ 130 0.245 0.245 0.245 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 19.770 19.540 19.630 -0.280 PREMIER GOLD MINES LTD. PG 321 5.970 5.420 5.940 +0.650 PENGROWTH ENERGY CORPORATION PGF 197 10.200 9.970 10.070 -0.110 PREMIUM INCOME PR PIC.PR.A 6 14.900 14.890 14.900 +0.080 PEER 1 NETWORK ENTERPRISES INC. PIX 15 1.830 1.830 1.830 +0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 66 13.290 13.160 13.230 +0.010 PARKLAND FUEL CORPORATION PKI 12 13.040 12.930 12.930 -0.090 PILOT GOLD INC. PLG 27 1.470 1.440 1.450 +0.080 PARALLEL ENERGY TRUST PLT.UN 5 7.390 7.320 7.390 -0.120 PETROMINERALES LTD. PMG 111 21.140 20.460 21.000 +0.650 PETROMANAS ENERGY INC. PMI 80 0.235 0.235 0.235 +0.005 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 510 93.100 92.770 93.010 -1.500 PMI GOLD CORPORATION PMV 8 1.090 1.080 1.080 -0.050 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 320 104.930 104.020 104.890 -1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 21.830 21.450 21.620 -0.180 PINETREE CAPITAL LTD PNP 87 1.820 1.780 1.810 +0.040 PANORIENT ENERGY CORP. POE 48 3.670 3.590 3.640 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 808 47.680 45.730 47.540 +2.020 PARAMOUNT RESOURCES LTD. POU 57 34.170 33.510 33.910 -0.040 POWER CORPORATION OF CANADA SV POW 4258 24.730 24.190 24.230 -0.470 PEMBINA PIPELINE CORPORATION PPL 135 26.900 26.520 26.520 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 168 8.800 8.650 8.740 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 382 24.940 24.340 24.850 +0.370 PROGRESS ENERGY RESOURCES CORP. PRQ 101 10.940 10.750 10.780 -0.210 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 250 101.120 101.120 101.120 +0.050 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2130 102.010 101.060 101.350 -0.420 PERSEUS MINING LIMITED PRU 29 3.160 3.110 3.160 +0.120 PINECREST ENERGY INC. PRY 44 2.700 2.620 2.640 -0.030 PULSE SEISMIC INC. PSD 2 1.710 1.700 1.700 -0.070 PASON SYSTEMS INC. PSI 35 13.180 12.790 12.890 -0.020 POSEIDON CONCEPTS CORP. PSN 165 15.660 15.060 15.640 +0.600 PURE ENERGY SERVICES LTD. PSV 28 8.000 7.820 7.960 -0.290 PETROAMERICA OIL CORP. PTA 10 0.130 0.130 0.130 0.000 PLATINUM GROUP METALS LTD. PTM 1 1.130 1.130 1.130 0.000 PROVIDENT ENERGY LTD. PVE 2164 11.240 11.090 11.090 -0.070 PRETIUM RESOURCES INC. PVG 44 16.360 15.990 16.040 0.000 PRETIUM RESOURCES INC. WTS. PVG.WT 24 4.010 3.720 3.720 +0.180 POWER FINANCIAL CORP. PWF 3490 26.550 26.270 26.280 -0.240 PENN WEST PETROLEUM LTD. PWT 267 22.050 21.720 21.730 -0.050 PAREX RESOURCES INC. PXT 22 8.170 7.810 8.150 +0.160 BLACKPEARL RESOURCES INC. PXX 93 5.320 5.240 5.270 +0.030 POYNT CORPORATION PYN 40 0.125 0.125 0.125 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 9.080 9.080 9.080 +0.110 QUEBECOR INC. CL.B SV QBR.B 12 35.050 34.600 34.600 -0.410 QUESTERRE ENERGY CORP QEC 55 0.710 0.710 0.710 -0.010 QUEENSTON MNG QMI 72 5.310 5.230 5.280 -0.020 QUEST RARE MINERALS LTD. QRM 34 2.990 2.840 2.990 +0.190 QUADRA FNX MINING LTD. QUX 1053 15.020 14.910 15.020 +0.080 ROMARCO MINERALS INC. R 232 1.340 1.270 1.300 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 7 23.420 23.140 23.360 -0.130 BLUE RIBBON INCOME FUND RBN.UN 6 11.260 11.240 11.260 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 237 38.940 38.440 38.480 -0.520 CDN REAL ESTATE UN REF.UN 42 37.000 36.560 36.560 -0.380 RIOCAN REAL EST UN REI.UN 122 26.170 25.750 26.040 +0.130 RARE ELEMENT RESOURCES LTD RES 40 6.140 5.780 6.140 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 24 14.720 14.550 14.650 +0.130 ROCKGATE CAPITAL CORP. RGT 70 0.890 0.820 0.880 +0.060 RICHMONT MINES RIC 32 12.660 12.110 12.440 +0.590 RESEARCH IN MOTION LIMITED RIM 689 16.940 16.350 16.820 +0.530 RIO ALTO MINING LIMITED RIO 49 3.920 3.860 3.920 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.590 5.550 5.590 +0.110 RMP ENERGY INC. RMP 52 2.390 2.250 2.300 -0.100 RUBICON MINERALS CORP. RMX 168 4.290 4.110 4.280 +0.190 ROXGOLD INC. ROG 51 1.850 1.780 1.800 +0.200 RONA INC. RON 13 9.500 9.460 9.470 -0.090 RENEGADE PETROLEUM LTD. RPL 105 3.770 3.580 3.760 +0.090 RYE PATCH GOLD CORP RPM 25 0.730 0.730 0.730 +0.010 RAINYRIVER RESOURCES LTD. RR 46 8.110 7.910 7.980 +0.110 ROGERS SUGAR INC. RSI 29 5.530 5.520 5.520 -0.020 RUSSEL METALS RUS 803 24.870 24.550 24.720 +0.170 REVETT MINERALS INC. RVM 5 4.890 4.890 4.890 +0.080 RIVERSTONE RESOURCES INC. RVS 175 0.660 0.650 0.660 0.000 ROYAL BANK OF CANADA RY 5145 52.900 52.060 52.330 -0.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 25.640 25.540 25.610 -0.340 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.320 27.320 27.320 +0.230 RBC 4.90% SER. W RY.PR.W 4 25.520 25.490 25.520 +0.090 SHERRITT INTL RV S 168 6.490 6.380 6.380 -0.070 SOUTH AMERICAN SILVER CORP. SAC 1 1.460 1.460 1.460 0.000 SAPUTO INC. SAP 56 40.370 39.780 39.900 -0.410 ST. ANDREW GOLDFIELDS LTD. SAS 565 0.475 0.475 0.475 +0.010 SABINA GOLD & SILVER CORP. SBB 72 4.540 4.300 4.330 -0.060 SILVER BULLION TRUST UNITS SBT.UN 2 20.570 20.190 20.190 -0.150 SHOPPERS DRUG MART CORPORATION SC 248 41.300 40.870 41.100 +0.190 SEARS CANADA INC SCC 1 11.600 11.600 11.600 -0.360 SHAWCOR LTD. CL.A SV SCL.A 51 30.920 29.580 29.580 -0.620 SPROTT RESOURCE CORP SCP 20 4.090 4.040 4.080 +0.050 SECOND WAVE PETROLEUM INC SCS 34 3.060 2.860 3.050 +0.170 SEABRIDGE GOLD INC. SEA 1 20.730 20.730 20.730 +0.930 SECURE ENERGY SERVICES INC. SES 56 8.510 8.160 8.500 +0.330 SEAFIELD RESOURCES LTD SFF 60 0.215 0.215 0.215 -0.020 SUNRIDGE GOLD CORP SGC 75 0.520 0.510 0.520 +0.045 SOUTHGOBI RESOURCES LTD. SGQ 30 7.200 6.990 7.200 +0.210 SAN GOLD CORP SGR 94 1.950 1.930 1.940 +0.030 SURGE ENERGY INC. SGY 12 9.650 9.550 9.550 -0.080 SPROTT INC SII 10 6.440 6.350 6.440 +0.300 SPROTT RESOURCE LENDING CORP. SIL 9 1.550 1.540 1.550 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 171 19.850 19.620 19.680 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.440 25.440 25.440 -0.600 SUN LIFE FINANCIAL INC. SLF 3325 20.310 19.830 20.120 +0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 22.970 22.900 22.900 -0.150 STERLING RESOURCES LTD SLG 26 1.940 1.850 1.900 +0.070 ST. ELIAS MINES LTD SLI 37 0.890 0.860 0.860 -0.150 SILVER WHEATON CORP. SLW 199 35.960 34.820 35.710 +1.040 SILVERMEX RESOURCES INC. SLX 30 0.465 0.460 0.465 +0.025 SMART TECHNOLOGIES INC SMA 1 4.190 4.190 4.190 +0.030 SEMAFO J SMF 128 8.150 8.030 8.030 -0.020 SNC-LAVALIN SV SNC 107 52.740 51.320 51.680 -0.890 SOFTCHOICE CORP. SO 22 11.820 11.310 11.790 +0.480 SONDE RESOURCES CORP. SOQ 14 2.520 2.450 2.520 +0.010 SUNOPTA INC. SOY 6 4.730 4.690 4.700 +0.370 SUPERIOR PLUS CORP. SPB 57 6.350 6.180 6.340 +0.130 SCORPIO MINING CORP. SPM 64 2.050 2.020 2.020 +0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 50 100.010 100.010 100.010 +0.020 SANDSTORM GOLD LTD. SSL 32 1.410 1.390 1.410 +0.020 SILVER STANDARD RES INC. SSO 92 17.790 16.840 17.650 +0.770 STUDENT TRANSPORTATION INC. COMMON STB 13 6.830 6.790 6.830 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 160 105.510 105.510 105.510 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 95.950 95.950 95.950 0.000 STANTEC INC STN 31 27.650 27.400 27.580 +0.290 SPARTAN OIL CORP. STO 5 3.860 3.700 3.860 +0.260 SOUTHERN PACIFIC RESOURES CORP STP 63 1.570 1.550 1.570 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 104.000 103.770 103.770 +0.260 SUNCOR ENERGY INC. SU 719 34.730 34.190 34.590 +0.200 SULLIDEN GOLD CORPORATION LTD. SUE 39 1.530 1.500 1.530 +0.030 SANDVINE CORPORATION SVC 62 1.270 1.240 1.250 0.000 SILVERCREST MINES INC SVL 41 2.450 2.390 2.450 +0.050 SILVERCORP METALS INC. SVM 68 8.200 7.850 8.150 +0.360 SAVANNA ENERGY SERVICES CORP SVY 10 7.120 7.050 7.070 -0.130 SIERRA WIRELESS SW 4 7.190 7.160 7.190 -0.030 SUNWARD RESOURCES LTD. SWD 46 2.070 2.040 2.040 -0.010 SWISHER HYGIENE INC. SWI 7 3.770 3.660 3.660 -0.170 SXC HEALTH SOLUTIONS CORP. SXC 10 62.800 62.590 62.590 -0.290 TELUS CORPORATION T 127 56.590 56.150 56.210 -0.170 TELUS CORPORATION NV T.A 3 53.600 53.600 53.600 +0.030 TRANSALTA CORPORATION TA 8342 20.120 20.040 20.050 -0.010 TAG OIL LTD TAO 26 8.290 8.230 8.290 -0.100 TWIN BUTTE ENERGY LTD. TBE 76 2.520 2.490 2.500 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 253 43.360 42.400 42.930 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 9 12.890 12.700 12.700 -0.020 THOMPSON CREEK METALS COMPANY TCM 99 8.830 8.540 8.750 +0.250 TRICON CAPITAL GROUP INC. TCN 4 4.020 4.000 4.010 0.000 TRICAN WELL TCW 131 16.440 16.050 16.350 +0.340 TORONTO-DOMINION BANK TD 577 78.130 76.830 77.210 -0.700 TD BANK PR. SERIES AK TD.PR.K 6 27.380 27.320 27.380 -0.220 TRINIDAD DRILLING LTD. TDG 68 6.720 6.380 6.630 +0.330 TRILOGY ENERGY CORP. TET 64 32.090 31.350 31.780 +0.450 TRANSFORCE INC. TFI 26 16.360 16.050 16.270 +0.360 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 970 108.240 107.010 107.510 +0.390 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 620 103.760 102.760 102.760 -0.480 TRANSGLOBE APARTMENT REIT TGA.UN 38 11.660 11.520 11.640 +0.010 TRANSGLOBE J TGL 30 9.510 9.400 9.500 0.000 TERANGA GOLD CORPORATION TGZ 14 2.510 2.430 2.440 +0.090 THERATECHNOLOGIES TH 2 2.600 2.590 2.590 -0.050 TIM HORTONS INC. THI 159 49.150 48.540 48.750 -0.070 TAHOE RESOURCES INC. THO 17 21.700 21.600 21.650 +0.050 TOROMONT IND TIH 27 22.490 22.060 22.140 -0.420 TASEKO MINES LTD. TKO 80 3.590 3.460 3.570 +0.190 TALISON LITHIUM LIMITED TLH 16 2.880 2.860 2.860 -0.060 TALISMAN ENERGY INC. TLM 2240 12.010 11.710 11.980 +0.110 TEMBEC INC. TMB 49 3.400 3.280 3.380 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 11 10.730 10.600 10.600 -0.050 TIMMINS GOLD CORP TMM 24 2.810 2.790 2.800 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 13 1.250 1.230 1.230 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 3.310 3.280 3.280 +0.050 TRIOIL RESOURCES LTD. TOL 97 3.000 2.900 3.000 +0.210 TOTAL ENERGY SERVICES INC. TOT 2 16.960 16.930 16.960 +0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 105.470 105.470 105.470 +1.860 TOURMALINE OIL CORP. TOU 111 25.350 24.460 25.180 +0.800 TETHYS PETROLEUM LTD. TPL 30 0.580 0.560 0.580 +0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 44.930 42.920 42.920 -1.110 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 105.010 105.010 105.010 +1.000 TEMPLE REIT TR.UN 1 5.410 5.410 5.410 +0.160 THOMSON REUTERS CORP. TRI 108 28.010 27.620 27.820 -0.110 TRANSCANADA CORPORATION TRP 504 42.070 41.380 41.480 -0.360 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.710 25.710 25.710 +0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 25.930 25.760 25.760 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 124 3.730 3.650 3.710 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 9 6.910 6.870 6.880 -0.050 TREVALI MINING CORPORATION TV 23 1.200 1.160 1.190 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 260 73.990 72.010 72.010 +0.390 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 42.060 42.060 42.060 0.000 TOREX GOLD RESOURCES INC. TXG 366 2.260 2.040 2.260 +0.200 URANIUM PARTICIPATION CORP. U 6 6.140 6.070 6.130 +0.020 UEX CORP UEX 15 0.920 0.910 0.920 -0.030 DOMTAR CORPORATION UFS 18 87.920 87.120 87.740 +0.220 UNI SELECT INC UNS 10 26.300 26.300 26.300 -0.580 URANERZ ENERGY CORPORATION URZ 1 2.510 2.510 2.510 +0.440 URANIUM ONE INC UUU 428 2.800 2.750 2.790 -0.020 VERMILION ENERGY INC. VET 71 45.810 45.330 45.500 +0.350 VISTA GOLD CORP VGZ 19 3.940 3.880 3.880 +0.120 VICWEST INC VIC 8 11.460 11.440 11.460 +0.210 VICWEST INC. 6.00% 31DEC15 VIC.DB 240 102.260 102.260 102.260 +0.750 ASTON HILL VIP INCOME FUND VIP.UN 9 8.880 8.850 8.850 -0.140 VICTORIA GOLD CORP VIT 5 0.485 0.485 0.485 +0.045 VALEURA ENERGY INC. VLE 1 2.380 2.380 2.380 +0.050 5N PLUS INC. VNP 68 5.260 5.100 5.260 +0.060 VALENER INC. VNR 3 16.380 16.380 16.380 +0.070 VERO ENERGY INC. VRO 83 2.790 2.730 2.770 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 72 49.440 48.970 49.200 -0.110 VERESEN INC. VSN 34 15.260 15.250 15.250 -0.100 VITERRA INC VT 75 10.360 10.250 10.250 -0.110 VOLTA RESOURCES INC. VTR 14 1.030 0.990 0.990 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 26.790 26.090 26.090 -0.530 WHITECAP RESOURCES INC. WCP 30 9.350 9.210 9.310 +0.040 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1210 103.510 102.780 103.240 -1.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.050 7.010 7.010 -0.120 WESTFIRE ENERGY LTD. WFE 2 5.050 5.030 5.030 +0.010 WEST FRASER TIMBER WFT 21 48.910 47.660 48.260 -0.380 WI-LAN INC WIN 229 5.480 5.400 5.420 +0.030 WESTJET AIRLINES LTD. WJA 41 12.350 12.220 12.260 -0.060 WAJAX CORP WJX 57 42.000 41.270 42.000 -0.530 WOLVERINE MINERALS CORP WLV 110 0.175 0.170 0.170 +0.005 GEORGE WESTON LIMITED WN 46 65.090 64.400 64.400 -0.490 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 26.420 26.420 26.420 +0.090 WESTERN WIND ENERGY CORP WND 20 1.860 1.830 1.830 -0.020 WESTPORT INNOV WPT 21 39.320 38.420 38.420 -0.170 WESTERN POTASH CORPORATION WPX 131 1.340 1.260 1.300 +0.050 WESTERN ENERGY SVCS CORP WRG 11 8.740 8.520 8.740 -0.090 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1350 102.560 102.150 102.150 +0.290 WESTERN COPPER AND GOLD CORPORATION WRN 38 1.750 1.670 1.670 -0.040 WILDCAT SILVER CORPORATION WS 28 1.570 1.550 1.570 -0.010 WILD STREAM EXPLORATION INC. WSX 5000 9.660 9.660 9.660 -0.090 WESTSHORE TERMINALS INV. CORP. WTE.UN 20 24.810 24.700 24.780 +0.010 WESTERNZAGROS RESOURCES LTD WZR 5 0.680 0.680 0.680 -0.010 TMX GROUP INC X 52 42.400 42.170 42.220 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 13 21.220 21.210 21.220 +0.020 XTREME COIL DRILLING CORP. XDC 5 3.230 3.170 3.230 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 461 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 695 17.800 17.690 17.700 0.000 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1113 23.880 23.880 23.880 +0.620 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 56 21.870 21.820 21.850 -0.100 EXTORRE GOLD MINES LIMITED XG 96 10.020 9.490 9.970 +0.510 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 57 24.560 24.230 24.470 +0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 1005 17.940 17.860 17.870 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 21.290 21.290 21.290 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.740 21.740 21.740 -0.050 EXETER RESOURCES CORP XRC 4 3.530 3.410 3.530 +0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 71 15.620 15.570 15.600 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.300 12.300 12.300 +0.040 YELLOW MEDIA INC. YLO 80 0.200 0.195 0.195 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 260 25.490 24.710 24.710 -0.800 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 5 3.190 3.190 3.190 -0.350 YM BIOSCIENCES INC YM 3 1.690 1.690 1.690 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 80 0.280 0.275 0.275 +0.010 YAMANA GOLD INC YRI 582 17.750 17.040 17.360 +0.270 ZARGON OIL & GAS LTD. ZAR 71 14.860 14.220 14.850 +0.190 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 902 16.910 16.910 16.910 +0.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 236 18.960 18.960 18.960 +0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 356 15.800 15.800 15.800 -0.080 Trades: 31,769 Total Volume: 19,929,200 Total Value: $356,623,300 Advanced: 359 Declined: 332 Unchanged: 3,949 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.