Pure Trading Daily Market Summary February 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.710 0.710 0.710 0.000 PURE INDTL REAL ESTATE TR AAR.UN 5 4.530 4.530 4.530 -0.020 ADVANTAGE OIL & GAS LTD. AAV 661 4.070 3.780 4.030 +0.300 ABSOLUTE SOFTWARE CORP. ABT 458 5.700 5.470 5.690 +0.260 BARRICK GOLD CORPORATION ABX 1109 48.190 46.750 46.820 -1.180 AIR CANADA CL B AC.B 52 1.040 1.020 1.040 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 8 36.930 36.830 36.850 -0.140 ATCO LTD. CL.I NV ACO.X 30 63.120 62.150 63.120 +1.210 ALDERON IRON ORE CORP. ADV 33 3.550 3.500 3.530 +0.090 AURORA OIL & GAS LIMITED AEF 15 3.410 3.390 3.410 +0.040 AGNICO-EAGLE MINES LTD. AEM 368 36.750 35.050 35.290 -1.210 AETERNA ZENTARIS INC. AEZ 9 1.620 1.600 1.600 -0.030 AG GROWTH INTERNATIONAL INC. AFN 4 34.910 34.840 34.910 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 15.850 15.620 15.650 -0.240 ALAMOS GOLD INC. AGI 162 19.080 18.530 18.700 -0.360 ALLIANCE GRAIN TRADERS INC. AGT 13 15.200 15.030 15.030 -0.140 AGRIUM INC AGU 79 82.980 82.080 82.640 +0.670 GROUPE AEROPLAN INC. AIM 49 12.950 12.610 12.800 +0.320 AKITA DRILLING LTD. CL.A NV AKT.A 8 9.930 9.670 9.930 +0.060 ALTAGAS LTD. ALA 48 29.630 29.260 29.390 -0.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 104.520 104.520 104.520 +0.010 ALTIUS MINERALS CORP. ALS 23 12.650 12.400 12.490 +0.010 ALMADEN MINERALS LTD. AMM 21 2.670 2.620 2.670 +0.070 AINSWORTH LUMBER CO. LTD ANS 1 1.440 1.440 1.440 -0.040 ALLIED NEVADA GOLD CORP ANV 7 32.900 32.500 32.500 -0.100 AFRICA OIL CORP AOI 453 2.000 1.920 1.970 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 25.690 25.540 25.660 -0.040 AQUA PURE VENTURES INC AQE 40 0.210 0.210 0.210 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 68 6.160 6.130 6.140 -0.060 ARGONAUT GOLD INC. AR 137 9.080 8.800 8.970 +0.220 ARGONAUT GOLD INC. WTS. AR.WT 10 4.710 4.610 4.710 +0.370 AECON GROUP INC ARE 52 11.630 11.490 11.530 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 32 2.220 2.180 2.200 -0.010 AMERIGO RESOURCES LTD. ARG 10 0.880 0.870 0.870 -0.030 ARCAN RESOURCES LTD ARN 124 5.900 5.750 5.900 -0.060 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 700 101.990 101.510 101.740 +0.230 ANOORAQ RES CORP ARQ 40 0.540 0.540 0.540 +0.150 ARC RESOURCES LTD. ARX 689 24.950 24.350 24.790 +0.200 AURIZON MINES J ARZ 69 5.240 5.120 5.120 -0.110 ALACER GOLD CORP. ASR 123 9.230 9.080 9.090 -0.150 ATS AUTOMATION ATA 15 8.000 7.930 8.000 +0.080 ATAC RESOURCES LTD ATC 122 3.270 3.130 3.240 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 30.330 30.020 30.240 +0.280 ATHABASCA OIL SANDS CORP. ATH 108 12.110 11.850 11.900 -0.010 ATNA RES J ATN 5000 1.190 1.190 1.190 +0.010 ATLANTIC POWER CORP. ATP 126 14.660 14.520 14.640 +0.010 AUSTRALIAN BANC INCOME FUND AUI.UN 1 9.190 9.190 9.190 -0.010 GOLDEN MINERALS COMPANY AUM 4 9.240 9.240 9.240 +0.360 AURCANA CORP AUN 20 0.880 0.870 0.880 +0.030 AURICO GOLD INC. AUQ 266 8.920 8.840 8.900 0.000 AVENEX ENERGY CORP. AVF 12 5.580 5.560 5.560 -0.070 AVALON RARE METALS INC. AVL 47 3.060 2.970 2.970 -0.060 ANVIL MINING LTD. AVM 4 8.010 8.000 8.010 +0.030 AVION GOLD CORPORATION AVR 67 1.520 1.520 1.520 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.980 21.930 21.980 -0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 670 100.900 100.590 100.900 +0.380 ARTIS REIT AX.UN 54 15.970 15.720 15.920 +0.150 ANDERSON ENERGY LTD. AXL 5 0.495 0.495 0.495 -0.025 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 280 93.010 93.010 93.010 -3.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 4200 93.510 92.110 92.760 -1.230 ALEXCO RESOURCE CORP. AXR 4 7.640 7.550 7.640 -0.070 AUGUSTA RESOURCE CORPORATION AZC 70 3.070 3.000 3.030 -0.080 AZURE DYNAMICS CORP. AZD 20 0.065 0.065 0.065 -0.015 BELL ALIANT INC. BA 151 27.060 26.920 27.060 +0.160 BANRO CORP. BAA 234 4.680 4.530 4.680 -0.020 BADGER DAYLIGHTING LTD. BAD 10 23.690 23.460 23.570 -0.260 BAJA MINING CORP. BAJ 60 0.930 0.900 0.920 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 106 31.680 31.460 31.620 +0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 23.610 23.330 23.330 -0.140 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 26.510 26.210 26.210 -0.180 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.380 25.160 25.160 -0.150 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 16 25.680 25.440 25.680 -0.060 BATERO GOLD CORP. BAT 12 2.450 2.450 2.450 +0.030 BOMBARDIER INC. CL. A MV BBD.A 5 4.710 4.710 4.710 +0.080 BOMBARDIER INC. CL. B SV BBD.B 651 4.600 4.560 4.590 +0.050 BIG BANK BIG OIL SPLIT CORP. BBO 4 11.040 11.030 11.030 0.000 COTT CORP BCB 92 6.670 5.980 6.480 -0.340 BCE INC. BCE 141 39.920 39.630 39.760 -0.050 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 25.390 25.260 25.260 -0.250 BCE INC SER Y PR BCE.PR.Y 1 22.970 22.970 22.970 +0.040 NEW LOOK EYEWEAR INC. BCI 2 8.110 8.110 8.110 +0.070 BEAR CREEK MINING CORP BCM 70 3.590 3.470 3.500 -0.110 BLACK DIAMOND GROUP LIMITED BDI 32 21.610 20.610 20.960 -0.050 BIRD CONSTRUCTION INC. BDT 6 12.880 12.800 12.800 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 54.900 54.180 54.350 -0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 27.450 27.310 27.380 -0.040 BIG 8 SPLIT INC. BIG.A 1 16.880 16.880 16.880 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 21.690 21.170 21.490 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 29.530 29.460 29.530 +0.020 BIRCHCLIFF ENERGY LTD. BIR 56 12.390 12.170 12.340 +0.140 CANADIAN BANC CORP. PR. BK.PR.A 53 10.150 10.130 10.150 +0.030 BNK PETROLEUM INC. BKX 1 1.520 1.520 1.520 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 970 105.270 103.540 103.540 -1.670 BANK OF MONTREAL BMO 320 58.210 57.940 58.140 +0.020 BONTERRA ENERGY CORP. BNE 17 54.230 53.630 53.900 +0.410 BANKERS PETROLEUM LTD. BNK 374 4.700 4.560 4.630 -0.050 BONAVISTA ENERGY CORPORATION BNP 97 22.920 22.510 22.810 +0.290 BANK OF NOVA SCOTIA BNS 485 53.730 53.290 53.640 +0.130 BNS PREFERRED SER. 13 BNS.PR.K 1 25.750 25.750 25.750 +0.320 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 25.720 25.620 25.620 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.030 27.000 27.000 +0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 26 25.060 24.890 24.960 -0.120 AMERICAS PETROGAS INC. BOE 108 4.390 4.280 4.390 +0.040 BORDER PETROLEUM CORP. BOR 5 0.365 0.365 0.365 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 15.960 15.830 15.880 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 114 17.920 17.660 17.920 +0.160 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 10 26.970 26.680 26.680 +0.310 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 4 26.670 26.430 26.670 +0.130 BRIGUS GOLD CORP. BRD 140 1.000 0.990 0.990 +0.010 BRICK LIMITED BRK 7 3.350 3.250 3.250 -0.120 BRI-CHEM CORP BRY 5 3.990 3.990 3.990 +1.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 30 9.660 9.640 9.640 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 420 98.490 98.110 98.110 -0.380 BAYTEX ENERGY CORP. BTE 237 58.270 57.200 58.010 +0.380 B2GOLD CORP. BTO 1080 3.890 3.730 3.740 -0.080 BUHLER IND BUI 1 5.380 5.380 5.380 -0.060 BELLATRIX EXPLORATION LTD BXE 72 5.050 5.010 5.050 +0.050 CAE INC CAE 523 10.510 10.400 10.460 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 101.990 101.610 101.990 +0.630 CANACO RESOURCES INC CAN 37 1.390 1.370 1.370 -0.020 CDN APARTMENT UN CAR.UN 171 22.580 22.390 22.400 -0.190 CASCADES INC CAS 17 4.380 4.350 4.350 +0.020 CB GOLD INC. CBJ 10 1.190 1.170 1.190 +0.040 COGECO CABLE INC. SV CCA 171 46.780 46.200 46.220 -0.690 CCL INDUSTRIES INC. CL. B NV CCL.B 12 33.880 32.730 33.830 +1.140 CAMECO CORP CCO 400 24.010 23.620 23.900 +0.480 CANELSON DRILLING INC CDI 5 4.380 4.380 4.380 +0.330 COEUR D ALENE MINES CORP. CDM 21 28.090 27.750 27.750 -0.210 CARDERO RESOURCE CORP. CDU 20 1.330 1.320 1.330 0.000 COM DEV INTL CDV 20 2.070 1.980 2.070 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.940 21.920 21.940 +0.040 CENTAMIN PLC. CEE 42 1.510 1.410 1.420 -0.080 COASTAL ENERGY COMPANY CEN 37 18.240 18.090 18.190 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 37 7.300 7.220 7.230 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 12.730 12.530 12.540 -0.100 CANACCORD FINANCIAL INC. CF 19 9.320 9.170 9.240 +0.040 CANFOR CORP CFP 31 11.220 11.110 11.200 +0.150 CHEMAPHOR INC CFR 95 0.100 0.100 0.100 -0.010 CALFRAC WELL SERVICES LTD. CFW 24 25.910 25.630 25.840 -0.010 CANFOR PULP PRODUCTS INC. CFX 60 13.260 13.110 13.210 -0.150 CENTERRA GOLD INC. CG 328 19.850 19.590 19.630 -0.030 CGA MINING LIMITED CGA 95 2.190 2.120 2.150 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 3.600 3.520 3.570 +0.130 CDN GENERAL INV CGI 2 17.160 17.100 17.160 +0.240 CARLISLE GOLDFIELDS LIMITED CGJ 10 0.250 0.250 0.250 CORNERSTONE CAP RES INC CGP 100 0.085 0.085 0.085 -0.020 CINEPLEX INC. CGX 90 26.810 26.550 26.670 -0.030 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 50 106.150 106.040 106.040 +0.470 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 250 103.010 102.560 102.560 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 16.350 16.120 16.120 +0.070 CHAMPION MINERALS INC CHM 60 2.030 2.010 2.010 -0.130 CHORUS AVIATION INC. CL B CHR.B 3 3.770 3.750 3.770 +0.100 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.990 11.990 11.990 -0.450 CI FINANCIAL CORP. CIX 310 22.100 21.890 21.890 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 22.460 21.790 22.160 +0.410 CML HEALTHCARE INC. CLC 57 10.450 10.410 10.420 -0.010 CONNACHER OIL & GAS LTD. CLL 17 1.030 1.030 1.030 0.000 CANADA LITHIUM CORP. CLQ 60 0.700 0.700 0.700 +0.010 CELESTICA INC SV CLS 202 9.150 8.990 9.120 +0.210 CELTIC EXPLORATION LTD. CLT 98 19.430 18.980 19.000 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 77.150 76.620 76.740 -0.360 CDN IMP BANK SER 26 CM.PR.D 8 25.780 25.740 25.780 -0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.760 25.670 25.670 -0.010 COMPUTER MODELLING GROUP LTD CMG 16 16.500 16.340 16.370 -0.100 CLINE MINING CORP CMK 286 1.980 1.900 1.910 -0.070 CMP GOLD TRUST CMP.UN 1 11.190 11.190 11.190 +0.050 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1 16.850 16.850 16.850 +0.050 COMPASS INCOME FUND CMZ.UN 11 12.440 12.430 12.440 +0.100 CANACOL ENERGY LTD CNE 60 0.910 0.900 0.900 +0.010 CONTINENTAL GOLD LIMITED CNL 30 8.120 8.020 8.050 -0.090 CDN NATURAL RES CNQ 2211 37.500 36.950 37.380 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 87 76.810 76.160 76.520 -0.210 COASTAL CONTACTS INC. COA 34 2.360 2.220 2.360 +0.110 CANADIAN OIL SANDS LIMITED COS 288 23.190 22.970 23.050 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 8.710 8.670 8.710 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 97 73.880 72.900 73.800 +0.920 CLAYMORE S&P/TSX CDN CPD 15 17.320 17.320 17.320 +0.010 CRESCENT POINT ENERGY CORP. CPG 572 46.010 45.380 45.590 -0.790 CARPATHIAN GOLD INC. CPN 15 0.520 0.520 0.520 0.000 COALSPUR MINES LIMITED CPT 22 1.660 1.650 1.660 -0.090 CAPITAL POWER CORPORATION CPX 11 25.280 25.170 25.230 +0.080 CEQUENCE ENERGY LTD. CQE 54 1.700 1.660 1.670 +0.070 CREW ENERGY INC CR 114 12.970 12.760 12.960 +0.140 CLAUDE RES CRJ 23 1.290 1.280 1.280 +0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 150 104.340 104.240 104.240 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 14.190 14.060 14.060 -0.180 CAPSTONE MINING CORP. CS 134 3.240 3.190 3.210 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 32 4.020 3.930 4.020 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 8.850 8.730 8.850 -0.020 COLOSSUS MINERALS INC CSI 73 6.990 6.760 6.930 -0.020 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 95.060 95.060 95.060 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 86 65.560 64.120 64.960 -0.550 CITADEL INCOME FUND CTF.UN 4 4.020 4.020 4.020 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 192 62.750 62.010 62.740 +0.740 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 110 104.550 104.510 104.510 +0.810 COMINAR R E UN CUF.UN 6 23.000 22.920 23.000 +0.170 COPPER MINING CORPORATION CUM 158 5.240 5.150 5.240 +0.060 CHURCHILL CORP A CUQ 15 13.840 13.820 13.820 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 103.510 103.510 103.510 0.000 DIAGNOCURE INC J CUR 70 1.000 0.980 0.980 -0.020 CANEXUS CORPORATION CUS 19 7.760 7.660 7.750 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 350 99.510 99.510 99.510 +0.200 COPPER FOX METALS INC CUU 15 1.400 1.390 1.390 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 963 39.090 38.680 38.740 +0.130 CDN WESTERN BANK CWB 12 27.560 27.420 27.500 +0.010 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 31.280 31.220 31.220 +0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 27.140 27.090 27.140 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.720 2.680 2.720 +0.030 CROSSHAIR ENERGY CORPORATION CXX 25 0.650 0.640 0.640 +0.060 CYMBRIA CORPORATION CYB 8 12.740 12.700 12.700 -0.020 C&C ENERGIA LTD CZE 2 8.250 8.190 8.250 +0.050 CAZA GOLD CORP. CZY 50 0.290 0.290 0.290 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 34.490 34.370 34.490 +0.160 DUNDEE CORP. CL.A SV DC.A 8 23.820 23.740 23.740 +0.100 DIRECTCASH PAYMENTS INC. DCI 2 20.890 20.840 20.890 -0.110 DELPHI ENERGY CORP. DEE 49 1.860 1.790 1.820 0.000 DETOUR GOLD CORP. DGC 91 27.500 27.040 27.290 -0.160 DATA GROUP INC. DGI 7 4.880 4.840 4.880 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 13 8.720 8.610 8.720 +0.200 DAVIS + HENDERSON CORPORATION DH 20 18.360 18.210 18.260 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 420 100.600 100.400 100.400 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 14 10.330 10.330 10.330 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 15 26.870 26.080 26.760 +1.060 DULUTH METALS LIMITED DM 6 2.420 2.370 2.370 -0.040 DENISON MINES CORP DML 152 1.840 1.790 1.840 +0.060 DYNASTY METALS & MINING INC. DMM 2 2.220 2.220 2.220 +0.050 CANDENTE COPPER CORP. DNT 5 1.040 1.040 1.040 -0.010 DOLLARAMA INC. DOL 79 43.030 42.860 42.990 +0.030 DUNDEE PRECIOUS METALS INC. DPM 80 10.100 9.880 10.000 +0.070 DEETHREE EXPLORATION LTD. DTX 49 4.160 4.120 4.140 +0.020 ENCANA CORP. ECA 2093 21.210 19.950 20.000 -0.150 ENERCARE INC. ECI 14 9.730 9.670 9.680 -0.060 ECOSYNTHETIX INC. ECO 2 4.750 4.750 4.750 +0.330 ENDEAVOUR SILVER CORP. EDR 77 10.320 10.120 10.130 -0.100 ENDEAVOUR MINING CORPORATION EDV 212 2.410 2.330 2.410 +0.090 ENERFLEX LTD. EFX 104 13.070 12.910 13.050 +0.080 ENERGOLD DRILLING CORP EGD 44 5.310 5.250 5.300 +0.200 EUROPEAN GOLDFIELDS LIMITED EGU 105 11.610 11.270 11.410 -0.120 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 280 102.510 102.010 102.010 -0.980 ENERVEST DIV UN EIT.UN 7 13.660 13.650 13.650 +0.010 ELDORADO GOLD ELD 1079 13.800 13.300 13.490 -0.070 EASTERN PLATINUM LIMITED ELR 255 0.520 0.510 0.520 +0.010 EMERA INCORPORATED EMA 24 33.540 33.220 33.500 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 63 56.250 55.460 56.250 +0.750 EURASIAN MINERALS INC EMX 2 2.520 2.520 2.520 -0.060 ENBRIDGE INC ENB 15665 39.200 37.540 37.590 -1.640 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.490 25.440 25.440 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 22.460 22.140 22.210 -0.090 ECO ORO MINERALS CORP. EOM 2 2.240 2.220 2.240 +0.020 ENCANTO POTASH CORP. EPO 30 0.455 0.455 0.455 +0.015 EPSILON ENERGY LTD. EPS 13 3.250 3.180 3.180 -0.030 EQUAL ENERGY LTD. EQU 6 4.010 4.010 4.010 -0.010 EASTMAIN RES J ER 13 1.220 1.220 1.220 +0.050 ENERPLUS CORPORATION ERF 58 24.150 23.930 24.110 +0.100 ENSIGN ENERGY SERVICES INC. ESI 62 16.370 16.000 16.320 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 100 2.580 2.450 2.570 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 240 101.970 100.520 100.640 +0.120 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 102.260 102.260 102.260 -0.470 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 187 8.450 8.370 8.400 -0.140 EXFO INC. EXF 1 7.860 7.860 7.860 +0.110 FORACO INTERNATIONAL SA FAR 10 4.640 4.500 4.500 +0.040 FIBREK INC. FBK 351 1.320 1.300 1.300 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 830 98.020 98.010 98.010 -0.010 FIRST CAPITAL REALTY INC. FCR 27 18.060 17.950 18.010 -0.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 360 101.490 100.510 100.510 -0.980 ETHIOPIAN POTASH CORP. FED 10 0.410 0.410 0.410 -0.090 FAIRBORNE ENERGY LTD FEL 54 2.550 2.480 2.480 -0.020 OCEANIC IRON ORE CORP. FEO 50 0.440 0.440 0.440 +0.160 FLINT ENERGY SERVICES LIMITED FES 26 15.110 14.840 14.920 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 153 405.900 384.560 400.010 -17.970 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.640 24.540 24.640 -0.100 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.440 6.440 6.440 +0.020 FISSION ENERGY CORP FIS 155 0.780 0.770 0.770 0.000 FIRST URANIUM FIU 35 0.200 0.195 0.200 +0.005 FIRST QUANTUM J FM 6197 22.280 22.120 22.210 +0.140 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 8.140 8.140 8.140 -0.010 FRANCO-NEVADA CORPORATION FNV 168 43.990 41.990 42.070 -1.860 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 6.300 6.030 6.300 +0.280 FP NEWSPAPERS INC. FP 8 4.630 4.620 4.630 +0.100 FIRST MAJESTIC SILVER CORP FR 54 19.800 19.380 19.430 -0.390 CANYON SERVICES GROUP INC. FRC 22 11.840 11.700 11.780 +0.110 FRONTIER RARE EARTHS LIMITED FRO 1 1.110 1.110 1.110 -0.010 FREEHOLD ROYALTIES LTD. FRU 10 20.410 20.360 20.370 -0.080 FIRSTSERVICE CORPORATION SV FSV 27 31.520 30.950 30.970 -0.780 FORTRESS PAPER LTD FTP 7 37.010 36.900 37.010 -0.370 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 890 119.010 118.280 119.010 +1.020 FORTIS INC FTS 72 32.990 32.750 32.900 -0.040 FINNING INTL FTT 622 28.950 28.220 28.630 +0.510 FORTUNA SILVER MINES INC FVI 185 6.700 6.560 6.680 +0.090 GOLDCORP INC G 1630 47.640 46.440 46.810 -0.440 GREAT BASIN GOLD LTD. GBG 25 0.920 0.900 0.900 0.000 BMTC GROUP INC. CL.A SV GBT.A 1 19.200 19.200 19.200 +0.520 GABRIEL RES J GBU 50 5.990 5.830 5.830 +0.010 GREAT CANADIAN GAMING CORP GC 4 8.480 8.440 8.480 -0.030 GRANDE CACHE COAL CORP. GCE 8350 9.930 9.920 9.930 +0.010 COLABOR GROUP INC. GCL 5 11.410 11.410 11.410 -0.090 GRAN COLOMBIA GOLD CORP. GCM 20 0.520 0.520 0.520 -0.030 GOLD CANYON RES INC GCU 84 2.620 2.470 2.620 +0.220 GIBSON ENERGY INC. GEI 4 21.160 20.970 21.160 +0.240 GEODRILL LIMITED GEO 74 3.000 3.000 3.000 +0.140 GASFRAC ENERGY SERVICES INC. GFS 184 6.980 6.750 6.950 +0.040 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 330 103.520 103.520 103.520 -0.090 GOLDGROUP MINING INC. GGA 142 1.300 1.240 1.280 +0.040 CGI GROUP INC. CL.A SV GIB.A 389 20.950 20.690 20.830 0.000 GILDAN ACTIVEWEAR INC. GIL 257 25.610 25.150 25.300 -0.080 GLENTEL INC GLN 1 22.210 22.210 22.210 -0.400 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 3.480 3.330 3.330 -0.020 GENERAL MOLY INC GMO 1 3.700 3.700 3.700 +0.120 GMP CAPITAL INC. GMP 465 8.700 8.500 8.590 +0.080 GENNUM CORP GND 4 13.510 13.510 13.510 -0.010 GENIVAR INC. GNV 2 26.680 26.680 26.680 +0.030 GUIDE EXPLORATION LTD. GO 61 2.500 2.460 2.480 +0.040 GOLDEN PREDATOR CORP. GPD 5 0.620 0.620 0.620 -0.010 GREAT PANTHER SILVER LIMITED GPR 25 2.470 2.430 2.460 -0.020 GOLDEN QUEEN MNG J GQM 21 2.700 2.680 2.700 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.510 15.470 15.510 +0.480 GOLDEN STAR GSC 4 2.000 1.980 2.000 -0.020 GTA RESOURCES AND MINING INC. GTA 90 1.130 1.040 1.090 -0.220 GRAN TIERRA ENERGY INC GTE 71 5.900 5.800 5.860 0.000 GUYANA GOLDFIELDS INC GUY 43 8.050 7.890 7.960 -0.040 GARDA WORLD SECURITY CORP GW 8 9.400 9.250 9.360 +0.140 GREAT WESTERN MINERALS GRP GWG 10 0.590 0.590 0.590 -0.010 GREAT-WEST LIFECO INC GWO 93 23.340 23.010 23.320 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 24.580 24.420 24.580 -0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 23.420 23.330 23.330 -0.190 GALWAY RESOURCES LTD. GWY 28 1.490 1.460 1.480 +0.010 BRAND LEADERS INCOME FUND HBL.UN 1 11.430 11.430 11.430 +0.210 HUDBAY MINERALS INC. HBM 55 11.980 11.830 11.830 +0.020 HOME CAPITAL GROUP INC. HCG 16 49.780 49.470 49.750 +1.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 8.790 8.780 8.780 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 12.300 12.110 12.110 -0.350 HANA MINING LTD HMG 28 1.980 1.950 1.980 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 209 23.020 21.470 21.960 -2.230 HORIZON NORTH LOGISTICS HNL 17 5.500 5.500 5.500 +0.010 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 104.990 104.990 104.990 +0.730 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 290 5.130 4.830 5.080 +0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 289 4.980 4.910 4.920 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 49 6.810 6.730 6.810 +0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 120 102.390 102.010 102.390 -0.170 H & R REAL EST UN HR.UN 84 23.530 23.320 23.530 +0.140 STANS ENERGY CORP. HRE 41 1.210 1.150 1.180 +0.050 HIGH RIVER GOLD J HRG 82 1.360 1.350 1.360 0.000 HEROUX-DEVTEK HRX 5 8.310 8.310 8.310 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 31 7.440 7.440 7.440 -0.030 HUSKY ENERGY INC. HSE 188 25.910 25.610 25.670 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 128 10.860 10.240 10.250 -0.430 HARRY WINSTON DIAMOND HW 18 13.310 13.240 13.310 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 9.200 9.180 9.180 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 18.470 18.430 18.430 -0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10 4.870 4.860 4.870 +0.030 ITHACA ENERGY INC IAE 120 3.000 2.880 2.950 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 259 26.190 25.270 26.120 -0.390 IBI GROUP INC. IBG 64 13.570 13.570 13.570 -0.240 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 400 102.500 102.490 102.500 +0.010 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.460 9.460 9.460 +0.150 INDIGO BOOKS & MUSIC INC. IDG 2 9.020 8.860 8.860 +0.190 REIT INDEXPLUS INCOME FUND IDR.UN 21 11.470 11.430 11.440 +0.040 IVANHOE ENERGY IE 550 1.020 0.950 0.950 0.000 INTACT FINANCIAL CORPORATION IFC 46 60.150 59.740 59.960 +0.080 IGM FINANCIAL INC. IGM 211 45.900 45.320 45.640 +0.150 IMPERIAL METALS CORP. III 1 15.670 15.670 15.670 -0.110 INTERRENT REIT IIP.UN 10 3.770 3.760 3.770 +0.100 IMRIS INC IM 3 2.780 2.750 2.780 0.000 IAMGOLD CORP IMG 126 16.250 16.020 16.240 +0.030 INMET MNG CORP IMN 30 64.640 63.540 63.920 -0.780 IMPERIAL OIL IMO 564 48.150 47.890 48.020 -0.030 INTERNATIONAL MINERALS CORPORATION IMZ 52 5.550 5.410 5.410 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 3 10.140 10.120 10.140 +0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 105.010 105.010 105.010 +0.470 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 100.880 100.880 100.880 +0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 22 5.430 5.310 5.430 +0.070 INTERTAINMENT MEDIA INC INT 50 0.730 0.720 0.730 -0.010 INTER PIPELINE FUND IPL.UN 110 19.070 18.910 19.070 +0.170 INTL TOWER HILL MINE LTD ITH 3 5.240 5.080 5.080 -0.110 INTERTAPE POLYMER ITP 11 4.000 3.970 4.000 +0.030 IVANHOE MINES J IVN 279 16.910 16.400 16.450 -0.280 JAGUAR MINING INC. JAG 11 6.760 6.710 6.710 -0.060 JUST ENERGY GROUP INC. JE 4883 12.520 12.420 12.490 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 290 98.810 98.010 98.010 +0.600 KINROSS GOLD CORP K 2650 11.100 10.800 10.890 -0.180 KAMINAK GOLD CORP KAM 14 2.720 2.660 2.680 +0.030 KATANGA MINING LIMITED KAT 17 1.240 1.230 1.230 0.000 KEYERA CORP. KEY 242 46.310 43.600 44.810 -2.570 KIRKLAND LAKE GOLD INC. KGI 103 17.380 16.960 17.200 -0.120 KEEGAN RESOURCES INC. KGN 6 4.770 4.720 4.740 -0.100 KILLAM PROPERTIES INC. KMP 28 12.360 12.320 12.320 +0.070 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 660 103.990 101.510 101.510 0.000 KARNALYTE RESOURCES INC. KRN 10 9.350 9.200 9.350 +0.210 LOBLAW COMPANIES LIMITED L 93 36.720 36.520 36.560 -0.030 LAURENTIAN BANK LB 9 45.200 45.020 45.020 +0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.140 10.140 10.140 +0.040 LUMINA COPPER CORP LCC 9 15.970 15.480 15.970 +1.120 LEGACY OIL AND GAS INC. LEG 87 12.090 11.670 11.730 -0.140 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 45 9.650 9.630 9.650 +0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 40 36.230 35.790 35.900 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 180 6.000 5.700 5.800 -0.250 LIQUOR STORES N.A. LTD. LIQ 7 16.700 16.700 16.700 +0.140 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 300 102.010 102.010 102.010 +0.470 LULULEMON ATHLETICA INC. LLL 22 65.570 64.680 64.710 -0.650 LA MANCHA RESOURCES INC. LMA 11 3.240 3.220 3.220 0.000 LINAMAR CORP LNR 31 18.570 18.430 18.490 +0.210 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 9.940 9.800 9.940 +0.140 LAKE SHORE GOLD CORP. LSG 22 1.500 1.490 1.490 0.000 LUNDIN MINING CORP. LUN 2190 5.060 4.950 5.030 +0.030 LEISUREWORLD SENIOR CARE CORP LW 14 11.940 11.800 11.940 +0.030 MAG SILVER CORP. MAG 34 9.190 8.860 9.190 +0.460 MAGELLAN AEROSPACE CORP. MAL 5 3.260 3.260 3.260 +0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 27 5.060 5.000 5.020 -0.080 MIDAS GOLD INC. MAX 50 4.230 4.200 4.200 0.000 MBAC FERTILIZER CORP. MBC 49 3.010 2.970 3.010 +0.020 MANITOBA TELECOM MBT 33 33.590 32.990 33.590 +0.740 MACDONALD DETTWILER MDA 91 44.790 43.420 44.270 +0.880 MEDIAGRIF INTERAC MDF 12 17.390 17.050 17.360 -0.030 MAJOR DRILLING GRP MDI 92 16.580 16.060 16.490 -0.250 MIDWAY GOLD CORP MDW 1 1.830 1.830 1.830 +0.020 MEG ENERGY CORP. MEG 227 43.850 42.820 43.850 +0.850 MIDWAY ENERGY LTD. MEL 59 3.980 3.900 3.980 +0.120 MANULIFE FIN MFC 992 12.940 12.540 12.650 +0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 16 22.710 22.560 22.680 -0.610 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.560 26.540 26.560 -0.280 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.150 23.850 24.150 +0.030 MAPLE LEAF FOODS MFI 14 10.880 10.700 10.700 -0.180 MINEFINDERS J MFL 11 15.040 14.780 14.780 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 391 45.160 44.500 44.500 +0.050 MIGAO CORPORATION MGO 1 3.210 3.210 3.210 +0.090 GENWORTH MI CANADA INC. MIC 31 21.680 21.560 21.620 +0.220 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.990 11.960 11.960 -0.030 MI DEVELOPMENTS INC. MIM 8 36.800 36.750 36.750 -0.060 MERCATOR MINERALS LTD. ML 124 1.680 1.640 1.640 -0.020 MONUMENT MINING LTD MMY 30 0.440 0.440 0.440 +0.035 MARCH NETWORKS CORP. MN 1 4.920 4.920 4.920 0.000 MIRABELA NICKEL LIMITED MNB 3 1.020 1.010 1.010 -0.020 MARQUEE ENERGY LTD. MQL 13 1.770 1.770 1.770 -0.030 MARTINREA INTERNATIONAL INC. MRE 48 9.830 9.630 9.740 +0.160 MORGUARD UN MRT.UN 9 16.390 16.270 16.270 -0.010 METRO INC. MRU 45 52.120 51.320 52.120 +0.430 MORNEAU SHEPELL INC. MSI 2 10.980 10.980 10.980 +0.020 MINCO SILVER CORP. MSV 4 2.520 2.440 2.440 -0.050 MIRANDA TECHNOLOGIES INC. MT 20 10.990 10.680 10.830 -0.020 MULLEN GROUP LTD. MTL 27 20.150 20.000 20.070 +0.120 MADALENA VENTURES INC MVN 20 1.380 1.350 1.380 +0.010 METHANEX CORP MX 186 30.180 29.900 30.100 +0.160 NATIONAL BANK OF CANADA NA 38 76.720 76.270 76.440 +0.040 NAL ENERGY CORPORATION NAE 29 7.300 7.280 7.290 +0.010 NEWALTA CORPORATION NAL 44 14.700 14.120 14.700 +0.720 NATURALLY ADVANCED TECHS INC NAT 15 2.190 2.120 2.190 +0.060 NORTHLAND RESOURCES S.A. NAU 3 1.210 1.210 1.210 0.000 NORBORD INC. NBD 7 10.830 10.560 10.830 +0.460 NEVADA COPPER CORP. NCU 18 4.910 4.830 4.840 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 10 7.430 7.160 7.170 -0.250 NORDION INC. NDN 8 10.070 9.990 9.990 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 5 5.830 5.830 5.830 +0.830 NEO MATERIAL TECHNOLOGIES INC. NEM 60 8.600 8.470 8.600 +0.100 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 400 96.760 96.760 96.760 -0.230 NEWSTRIKE CAPITAL INC. NES 1 3.010 3.010 3.010 +0.100 NEW FLYER INDUSTIRES INC. NFI 28 7.600 7.510 7.510 +0.030 NOVAGOLD RES INC. NG 239 8.700 8.400 8.400 -0.320 NEW GOLD INC. NGD 135 11.630 11.410 11.440 -0.050 ANGLE ENERGY INC. NGL 105 6.150 5.990 6.090 +0.210 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 99.610 99.610 99.610 0.000 NGEX RESOURCES INC. NGQ 53 2.780 2.750 2.780 -0.020 NORANDA INCOME FUND NIF.UN 76 5.870 5.700 5.790 +0.070 NIKO RES NKO 102 44.790 44.290 44.790 +0.270 NEW MILLENIUM IRON CORP. NML 63 2.850 2.770 2.780 +0.030 NORTHLAND POWER INC. NPI 17 17.330 17.160 17.330 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 32.520 32.360 32.400 -0.010 NEVSUN RES J NSU 120 3.950 3.840 3.890 +0.020 NAUTILUS MINERALS INC. NUS 9 2.140 2.140 2.140 +0.010 NUVISTA ENERGY LTD. NVA 49 3.960 3.840 3.910 +0.030 NOVUS ENERGY INC. NVS 181 1.020 1.010 1.010 -0.020 THE NORTH WEST COMPANY INC. NWC 4 19.630 19.630 19.630 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.250 12.250 12.250 -0.080 NEXEN INC. NXY 495 20.340 19.930 20.200 +0.490 ONEX CORPORATION SV OCX 190 37.000 36.480 36.880 +0.420 OCEANAGOLD CORP. OGC 33 2.550 2.470 2.480 -0.060 ORKO SILVER CORP OK 29 1.650 1.620 1.630 -0.040 OROMIN EXPLORATION LTD. OLE 20 0.900 0.890 0.890 -0.080 OPEN RANGE ENERGY CORP. NEW ONR 86 1.380 1.350 1.370 +0.010 AURA MINERALS INC. ORA 1 1.180 1.180 1.180 +0.010 ORBITE ALUMINAE INC. ORT 204 2.160 2.100 2.130 0.000 OSISKO MINING CORPORATION OSK 743 12.160 11.930 11.990 -0.090 OPEN TEXT CORP OTC 105 61.230 60.060 60.200 -0.580 CGX ENERGY INC OYL 5 1.330 1.330 1.330 +0.030 PRIMERO MINING CORP. P 3 2.830 2.830 2.830 -0.010 PAN AMERICAN J PAA 23 24.250 23.860 23.880 -0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 90 103.490 103.010 103.010 -0.050 PETROBANK J PBG 231 15.730 14.930 15.350 +0.840 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.240 17.220 17.240 +0.180 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 510 103.430 102.510 103.430 +0.920 PETROBAKKEN ENERGY LTD. PBN 898 15.930 15.200 15.440 +0.830 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.390 9.390 9.390 +0.060 PACE OIL AND GAS LTD. PCE 29 5.630 5.450 5.630 +0.180 PRECISION DRILLING CORPORATION PD 329 11.730 11.430 11.710 +0.300 N A PALLADIUM PDL 24 2.680 2.610 2.630 +0.010 PALADIN RESOURCES LTD. PDN 271 1.870 1.850 1.870 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 19.170 18.900 19.160 +0.230 PETROFRONTIER CORP. PFC 29 2.120 2.120 2.120 +0.010 PREMIER GOLD MINES LTD. PG 19 5.650 5.550 5.550 -0.060 PENGROWTH ENERGY CORPORATION PGF 41 10.060 9.990 10.040 +0.010 PREMIUM INCOME PR PIC.PR.A 3 15.090 15.090 15.090 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 124 12.590 12.190 12.530 -0.020 PARKLAND FUEL CORPORATION PKI 22 14.130 14.050 14.060 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 580 106.030 105.530 105.540 -2.480 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 4950 102.760 101.810 102.000 -0.760 PILOT GOLD INC. PLG 22 1.740 1.690 1.740 0.000 PARALLEL ENERGY TRUST PLT.UN 50 7.270 7.200 7.240 -0.010 PETROMINERALES LTD. PMG 190 21.300 19.740 20.250 -0.490 PERPETUAL ENERGY INC. PMT 10 0.850 0.840 0.850 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 96.510 96.510 96.510 -0.010 PMI GOLD CORPORATION PMV 10 1.310 1.310 1.310 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 40 103.010 102.990 102.990 -0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 280 102.010 101.010 101.010 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48 21.900 21.630 21.840 +0.250 PINETREE CAPITAL LTD PNP 33 1.750 1.740 1.740 0.000 PANORIENT ENERGY CORP. POE 94 3.630 3.550 3.570 -0.060 POLYMET MINING CORP. POM 18 1.240 1.200 1.200 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 471 45.960 45.560 45.960 +0.230 PARAMOUNT RESOURCES LTD. POU 37 37.380 36.900 37.360 +0.360 POWER CORPORATION OF CANADA SV POW 91 25.140 24.960 25.070 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 24.630 24.380 24.540 -0.870 PASSPORT POTASH INC PPI 15 0.260 0.260 0.260 +0.010 PEMBINA PIPELINE CORPORATION PPL 196 28.900 28.460 28.790 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 194 8.780 8.420 8.590 +0.370 PACIFIC RUBIALES ENERGY CORP PRE 93 27.480 27.010 27.010 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 166 10.950 10.600 10.890 +0.490 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 50 101.010 101.010 101.010 +0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 350 100.990 100.490 100.490 -0.020 PERSEUS MINING LIMITED PRU 11 2.960 2.930 2.960 +0.010 PINECREST ENERGY INC. PRY 3460 3.170 3.080 3.080 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 308 20.180 20.180 20.180 0.000 PULSE SEISMIC INC. PSD 8 1.840 1.750 1.800 +0.110 PASON SYSTEMS INC. PSI 10 13.750 13.500 13.690 +0.200 POSEIDON CONCEPTS CORP. PSN 72 16.740 16.090 16.330 -0.380 PURE ENERGY SERVICES LTD. PSV 21 8.800 8.640 8.800 +0.070 PETROAMERICA OIL CORP. PTA 220 0.170 0.165 0.170 +0.020 PLATINUM GROUP METALS LTD. PTM 19 1.530 1.500 1.530 +0.040 POINTS INTERNATIONAL LTD. PTS 2 8.980 8.900 8.980 +0.090 PROVIDENT ENERGY LTD. PVE 199 12.130 11.990 12.090 -0.020 PRETIUM RESOURCES INC. PVG 83 16.800 16.230 16.290 -0.340 POWER FINANCIAL CORP. PWF 54 27.470 27.310 27.420 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 6 24.420 24.360 24.420 -0.020 PENN WEST PETROLEUM LTD. PWT 509 22.160 21.380 21.430 -0.480 PAREX RESOURCES INC. PXT 24 7.250 7.080 7.130 -0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 100 104.990 104.000 104.990 -0.020 BLACKPEARL RESOURCES INC. PXX 228 4.570 4.460 4.460 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 31 2.590 2.500 2.510 -0.010 QUEBECOR INC. CL.B SV QBR.B 5 35.400 35.300 35.300 +0.110 QLT INC QLT 6 7.820 7.770 7.820 +0.100 QUEENSTON MNG QMI 43 4.870 4.750 4.850 +0.020 QUEST RARE MINERALS LTD. QRM 23 3.060 2.900 2.900 -0.050 QUADRA FNX MINING LTD. QUX 156 14.930 14.910 14.920 -0.010 ROMARCO MINERALS INC. R 93 1.050 1.020 1.020 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 175 25.430 25.110 25.310 +0.220 BLUE RIBBON INCOME FUND RBN.UN 16 11.850 11.760 11.760 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 430 38.180 37.620 37.890 +0.290 RUGGEDCOM INC. RCM 1 33.040 33.040 33.040 -0.060 ROYAL COAL CORP. RDA 60 0.030 0.030 0.030 -0.005 ROCK ENERGY INC. RE 4 1.890 1.860 1.890 -0.020 CDN REAL ESTATE UN REF.UN 24 38.880 38.470 38.810 +0.520 RIOCAN REAL EST UN REI.UN 31 27.120 27.030 27.090 0.000 RARE ELEMENT RESOURCES LTD RES 66 6.760 6.380 6.380 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 21 14.750 14.650 14.690 -0.050 ROYAL GOLD J RGL 3 70.750 69.160 69.160 -2.120 ROCKGATE CAPITAL CORP. RGT 13 1.150 1.150 1.150 +0.070 RICHMONT MINES RIC 9 11.430 11.290 11.430 +0.050 RESEARCH IN MOTION LIMITED RIM 295 15.330 14.960 15.020 -0.330 RIO ALTO MINING LIMITED RIO 42 4.190 4.090 4.180 +0.060 RMP ENERGY INC. RMP 1 2.330 2.330 2.330 0.000 RUBICON MINERALS CORP. RMX 833 3.850 3.690 3.690 -0.140 ROXGOLD INC. ROG 62 2.160 2.080 2.100 +0.020 RONA INC. RON 9 9.310 9.270 9.280 -0.050 RENEGADE PETROLEUM LTD. RPL 205 4.320 4.190 4.200 -0.030 RYE PATCH GOLD CORP RPM 45 0.660 0.660 0.660 +0.010 RAINYRIVER RESOURCES LTD. RR 14 7.310 7.210 7.310 -0.010 STRATECO RESOURCES INC. RSC 65 0.590 0.560 0.590 +0.050 ROGERS SUGAR INC. RSI 3 5.650 5.650 5.650 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1070 103.490 103.010 103.490 -0.500 RUSSEL METALS RUS 30 26.450 26.210 26.290 +0.570 ROYAL BANK OF CANADA RY 385 53.390 53.080 53.140 -0.160 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.640 25.550 25.640 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 25.440 25.370 25.430 -0.260 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.860 25.680 25.680 -0.480 RBC 4.90% SER. W RY.PR.W 2 25.610 25.610 25.610 +0.200 RBC 1ST PR. SERIES AV RY.PR.X 2 27.200 27.080 27.080 -0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.260 27.190 27.250 +0.030 SHERRITT INTL RV S 107 6.500 6.450 6.450 0.000 SAPUTO INC. SAP 274 41.110 40.630 40.900 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.550 0.550 0.550 +0.050 SABINA GOLD & SILVER CORP. SBB 18 3.670 3.620 3.630 +0.010 SHOPPERS DRUG MART CORPORATION SC 80 40.520 40.270 40.500 +0.300 SHAWCOR LTD. CL.A SV SCL.A 47 30.750 30.530 30.750 +0.210 SPROTT RESOURCE CORP SCP 9 4.020 4.000 4.020 +0.010 SECOND WAVE PETROLEUM INC SCS 3568 2.910 2.860 2.860 -0.020 THE SECOND CUP LIMITED SCU 6 6.900 6.890 6.900 -0.260 SECURE ENERGY SERVICES INC. SES 46 8.850 8.650 8.820 +0.130 SOUTHGOBI RESOURCES LTD. SGQ 6 6.710 6.690 6.690 -0.240 SAN GOLD CORP SGR 25 1.730 1.680 1.690 +0.020 SURGE ENERGY INC. SGY 23 10.460 10.170 10.190 -0.070 SPROTT INC SII 8 7.000 6.910 6.910 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 20.040 19.850 20.010 +0.170 SUN LIFE FINANCIAL INC. SLF 519 20.850 20.470 20.760 -0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.530 23.530 23.530 +0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.300 22.250 22.260 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.290 22.270 22.270 -0.090 STERLING RESOURCES LTD SLG 35 1.960 1.930 1.940 -0.080 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.610 1.610 1.610 +0.050 SILVER WHEATON CORP. SLW 620 36.200 35.650 35.850 -0.230 SMART TECHNOLOGIES INC SMA 38 3.540 3.500 3.540 -0.030 STRATEGIC METALS LTD SMD 36 1.530 1.500 1.500 +0.040 SEMAFO J SMF 293 6.760 6.610 6.690 -0.030 SNC-LAVALIN SV SNC 43 49.810 49.110 49.810 +0.250 SANDSTORM METALS & ENERGY LTD. SND 30 0.385 0.385 0.385 +0.040 SHAMARAN PETROLEUM CORP. SNM 40 0.215 0.215 0.215 -0.030 SOFTCHOICE CORP. SO 11 12.320 11.710 12.030 +0.370 SONDE RESOURCES CORP. SOQ 9 2.680 2.570 2.580 -0.110 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.630 0.630 0.630 -0.010 SUPERIOR PLUS CORP. SPB 141 6.520 6.180 6.410 +0.470 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 40 92.000 92.000 92.000 +3.500 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 100 99.480 99.480 99.480 +2.480 SCORPIO MINING CORP. SPM 29 2.040 2.020 2.020 -0.010 SANDSTORM GOLD LTD. SSL 65 1.640 1.590 1.610 -0.040 SILVER STANDARD RES INC. SSO 29 16.390 15.940 15.940 -0.350 STUDENT TRANSPORTATION INC. COMMON STB 36 7.230 7.120 7.160 +0.030 STRIKE MINERALS INC STK 10 0.105 0.105 0.105 +0.010 STANTEC INC STN 31 31.620 31.310 31.530 +0.720 SPARTAN OIL CORP. STO 1060 4.720 4.400 4.720 +0.350 SOUTHERN PACIFIC RESOURES CORP STP 288 1.700 1.620 1.640 -0.060 SUNCOR ENERGY INC. SU 665 34.560 33.910 34.180 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 51 1.500 1.490 1.500 -0.030 SANDVINE CORPORATION SVC 14 1.430 1.430 1.430 +0.030 SILVERCORP METALS INC. SVM 92 7.280 7.060 7.100 -0.080 CLAYMORE SILVER BULLION TR SVR.UN 8 19.670 19.500 19.500 +0.010 SAVANNA ENERGY SERVICES CORP SVY 50 7.370 7.180 7.220 -0.110 SIERRA WIRELESS SW 6 7.910 7.880 7.880 -0.070 SUNWARD RESOURCES LTD. SWD 24 2.300 2.250 2.300 -0.040 SWISHER HYGIENE INC. SWI 14 3.560 3.530 3.560 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 5 60.690 60.050 60.050 -0.770 TELUS CORPORATION T 110 56.290 55.960 56.010 -0.320 TELUS CORPORATION NV T.A 249 53.810 53.750 53.750 -0.380 TRANSALTA CORPORATION TA 124 20.810 20.560 20.770 +0.210 TAG OIL LTD TAO 29 8.300 8.200 8.200 +0.100 TWIN BUTTE ENERGY LTD. TBE 482 2.950 2.780 2.790 -0.160 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 94.260 94.260 94.260 -1.740 TECK RESOURCES LTD. CL.B SV TCK.B 280 39.490 38.090 38.270 -1.170 TRANSCONTINENTAL INC. CL A SV TCL.A 26 12.700 12.420 12.610 +0.260 THOMPSON CREEK METALS COMPANY TCM 91 8.870 8.670 8.760 -0.090 TRICAN WELL TCW 50 16.190 15.600 16.190 +0.880 TORONTO-DOMINION BANK TD 330 78.570 78.020 78.520 +0.340 TD BANK PR. SERIES AK TD.PR.K 6 27.250 27.130 27.140 -0.150 TRINIDAD DRILLING LTD. TDG 107 7.470 7.260 7.370 -0.030 TRILOGY ENERGY CORP. TET 101 32.880 31.950 31.990 -0.310 TRANSFORCE INC. TFI 21 16.920 16.800 16.920 +0.180 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 40 106.990 106.820 106.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 590 101.010 100.780 101.000 +0.640 TRANSGLOBE APARTMENT REIT TGA.UN 14 12.230 12.110 12.190 +0.030 TRANSGLOBE J TGL 60 10.730 10.480 10.670 +0.300 TERANGA GOLD CORPORATION TGZ 204 2.630 2.620 2.620 -0.010 TIM HORTONS INC. THI 140 50.540 49.910 50.360 +0.550 TAHOE RESOURCES INC. THO 8 19.950 19.800 19.890 +0.040 TUSCANY INTL DRILLING INC. TID 20 0.860 0.830 0.860 +0.020 TOROMONT IND TIH 28 23.790 23.380 23.790 +0.490 TASEKO MINES LTD. TKO 16 3.710 3.700 3.700 -0.020 TALISON LITHIUM LIMITED TLH 19 3.210 3.200 3.200 +0.110 TALISMAN ENERGY INC. TLM 1396 13.730 13.450 13.600 +0.210 TEMBEC INC. TMB 9 3.900 3.880 3.880 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 12 10.790 10.760 10.790 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.360 1.360 1.360 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 3.630 3.610 3.610 +0.090 TRIOIL RESOURCES LTD. TOL 77 3.350 3.290 3.350 +0.050 TOTAL ENERGY SERVICES INC. TOT 24 18.130 18.020 18.110 +0.090 TOURMALINE OIL CORP. TOU 211 24.790 24.590 24.750 -0.080 TETHYS PETROLEUM LTD. TPL 35 0.670 0.640 0.670 -0.010 TEMPLE REIT TR.UN 21 5.200 5.110 5.200 +0.100 THOMSON REUTERS CORP. TRI 674 27.120 26.920 26.950 -0.390 TRIMEL PHARMACEUTICALS CORPORATION TRL 36 3.580 3.170 3.260 -0.310 TRANSCANADA CORPORATION TRP 274 42.330 41.960 41.970 +0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 26.430 26.210 26.210 -0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.960 25.860 25.860 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 321 3.040 3.000 3.010 -0.020 TROY RESOURCES LIMITED TRY 1275 TRANSAT A.T. INC. CLASS B TRZ.B 22 6.870 6.580 6.590 0.000 TORSTAR CORP. CL. B NV TS.B 7 9.000 8.990 9.000 0.000 TREVALI MINING CORPORATION TV 15 1.390 1.350 1.350 -0.020 TOREX GOLD RESOURCES INC. TXG 179 2.210 2.150 2.200 +0.020 URANIUM PARTICIPATION CORP. U 71 6.370 6.150 6.300 +0.180 UEX CORP UEX 150 0.860 0.830 0.840 -0.030 DOMTAR CORPORATION UFS 11 94.180 93.480 93.640 -0.280 UR-ENERGY INC. URE 14 1.330 1.300 1.300 +0.120 US SILVER CORP USA 46 2.200 2.160 2.180 0.000 URANIUM ONE INC UUU 4453 3.000 2.800 2.970 +0.170 VERMILION ENERGY INC. VET 231 49.400 47.460 48.500 +1.050 VIRGINIA MINES INC. VGQ 1 9.460 9.460 9.460 -0.210 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 101.260 101.260 101.260 0.000 ASTON HILL VIP INCOME FUND VIP.UN 10 8.950 8.950 8.950 +0.080 VALEURA ENERGY INC. VLE 2 2.300 2.280 2.280 +0.100 5N PLUS INC. VNP 3 4.790 4.750 4.790 -0.010 VALENER INC. VNR 3 16.130 15.940 16.130 +0.170 VERO ENERGY INC. VRO 60 2.960 2.940 2.960 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 81 47.810 47.120 47.210 -0.580 VERESEN INC. VSN 7 15.500 15.470 15.500 -0.010 VITERRA INC VT 798 10.360 10.090 10.170 -0.230 VOLTA RESOURCES INC. VTR 471 1.670 1.570 1.580 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 22 26.930 26.230 26.230 -0.570 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 11.080 11.080 11.080 -0.030 WHITECAP RESOURCES INC. WCP 2015 10.550 10.330 10.400 +0.070 WESDOME GOLD MINES LTD. WDO 9 2.040 2.040 2.040 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.150 7.150 7.150 -0.060 WESTFIRE ENERGY LTD. WFE 10 5.090 5.030 5.070 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 3 18.730 18.400 18.730 -0.270 WEST FRASER TIMBER WFT 57 47.860 46.120 47.310 +0.950 WI-LAN INC WIN 80 5.480 5.360 5.380 -0.090 WINSTAR RESOURCES LTD WIX 1 3.320 3.320 3.320 +0.120 WESTJET AIRLINES LTD. WJA 12 14.000 13.850 13.900 -0.040 WAJAX CORP WJX 38 41.260 40.390 40.410 -0.380 WALTER ENERGY INC. WLT 4 68.160 65.590 65.600 -1.570 GEORGE WESTON LIMITED WN 25 64.710 64.290 64.600 +0.320 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.500 25.480 25.480 +0.290 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.460 24.200 24.260 -0.480 WESTERN WIND ENERGY CORP WND 12 1.860 1.840 1.840 +0.010 WESTPORT INNOV WPT 38 45.570 44.750 44.750 -0.170 WESTERN POTASH CORPORATION WPX 173 1.340 1.310 1.330 0.000 WESTERN ENERGY SVCS CORP WRG 5 9.050 8.990 8.990 -0.030 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 570 102.760 102.610 102.610 -0.300 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10 16.220 16.220 16.220 +0.030 WILDCAT SILVER CORPORATION WS 22 1.900 1.900 1.900 +0.040 WILD STREAM EXPLORATION INC. WSX 32 9.700 9.690 9.700 -0.100 WESTSHORE TERMINALS INV. CORP. WTE.UN 52 24.620 24.490 24.500 -0.130 WHITE TIGER GOLD LTD. WTG 5 0.660 0.660 0.660 -0.050 WESTERNZAGROS RESOURCES LTD WZR 15 0.690 0.680 0.680 -0.010 TMX GROUP INC X 39 42.450 42.010 42.160 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 31.320 31.300 31.320 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 29 17.880 17.790 17.850 +0.080 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 651 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 33 22.280 22.230 22.260 -0.020 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 14 20.080 20.080 20.080 EXTORRE GOLD MINES LIMITED XG 144 8.870 8.240 8.240 -0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 83 23.230 22.990 23.040 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 8402 17.890 17.800 17.820 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.360 20.360 20.360 -0.130 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.940 21.850 21.850 -0.070 EXETER RESOURCES CORP XRC 3 3.310 3.290 3.310 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2087 16.060 15.990 16.060 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 29.190 29.190 29.190 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 15.530 15.530 15.530 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 80 12.380 12.350 12.380 +0.020 YELLOW MEDIA INC. YLO 120 0.115 0.115 0.115 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1130 17.510 16.310 16.900 +0.800 YM BIOSCIENCES INC YM 1 2.270 2.270 2.270 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 40 0.400 0.400 0.400 -0.005 YAMANA GOLD INC YRI 329 16.650 16.370 16.420 -0.140 ZARGON OIL & GAS LTD. ZAR 3 15.520 15.520 15.520 +0.410 BMO MID CORPORATE BOND INDEX ETF ZCM 7 15.850 15.850 15.850 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 127 17.270 17.250 17.270 +0.030 Trades: 29,684 Total Volume: 16,243,419 Total Value: $259,747,261 Advanced: 378 Declined: 327 Unchanged: 3,940 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.