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4680_Pure_Trading_Stock_List_February_3__2012

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					Pure Trading Stock List                                                                                                                             February 3, 2012
By Name                                                                                  By Symbol
      Company Name                                          Symbol     BBGID Composite        Company Name                               Symbol     BBGID Composite
   1  20-20 Technologies Inc.                               TWT        BBG000CYR172         1 Astral Mining Corp                         AA         BBG000BVFGJ6
   2  360 VOX CORPORATION                                   VOX        BBG000LBX6Q3         2 Astral Mining Corporation Wts.             AA.WT
   3  49 North Resources Inc.                               FNR        BBG000P98J57         3 Allana Potash Corp.                        AAA        BBG000BHT640
   4  5BANC Split Inc. Capital Shares                       FBS.B      BBG000RDYPQ0         4 Aberdeen Int'L Inc                         AAB        BBG000D2T0N3
   5  5Banc Split Inc. Class C Pr. Series 1                 FBS.PR.C                        5 Aberdeen Int'L Inc Wts                     AAB.WT
   6  5N Plus Inc.                                          VNP        BBG000TXWLZ5         6 Actus Minerals Corp.                       AAC        BBG000PLGBP6
   7  88 Capital Corp.                                      EEC.P      BBG001QL5RY0         7 Andeen American Gold                       AAG        BBG000BDHFL3
   8  99 Capital Corporation                                WDG        BBG000F570Z5         8 Aastra Technologies Ltd.                   AAH        BBG000BDHQQ4
   9  A&W Revenue Royalties Income Fund                     AW.UN      BBG000C3TCC8         9 Auracle Resources Ltd.                     AAL        BBG001YB7FC1
  10 Aastra Technologies Ltd.                               AAH        BBG000BDHQQ4        10 Alexander Nubia International Inc.         AAN        BBG000DWL5Y2
  11 Abacus Minerals & Expl Cp                              AME        BBG000BXJ904        11 Augusta Industries Inc.                    AAO        BBG000QD52F6
  12 Abbastar Resources Corp.                               ABA        BBG000BH2DK6        12 Pacific Orient Capital Inc.                AAQ.P      BBG000Q9XKG3
  13 Abcana Capital Inc.                                    ABQ.P      BBG0024V6Q53        13 Pure Indtl Real Estate Tr                  AAR.UN
  14 Abcourt Mines Inc                                      ABI        BBG000FKMTB8        14 Ati Airtest Technologies Inc               AAT        BBG000BFLZ84
  15 Aben Resources Ltd.                                    ABN        BBG000BXCCV0        15 Andeangold Ltd.                            AAU        BBG000BBWCN5
  16 Abenteuer Resources Corp                               ABU        BBG000D96HG4        16 Advantage Oil & Gas Ltd.                   AAV        BBG000C3V2J0
  17 Aberdeen Asia-Pacific Income Invest Ltd                FAP        BBG000BTG1T2        17 Advantage Oil & Gas 5.0% 30JAN15           AAV.DB.H
  18 Aberdeen Int'L Inc                                     AAB        BBG000D2T0N3        18 Advance Gold Corp.                         AAX        BBG000QVGQZ9
  19 Aberdeen Int'L Inc Wts                                 AAB.WT                         19 Aleeya Capital Corp.                       AAY.P      BBG00215LXQ8
  20 Abington Resources Ltd.                                ABL        BBG000BKN9W2        20 Abbastar Resources Corp.                   ABA        BBG000BH2DK6
  21 Abitex Resources Inc                                   ABE        BBG000DWVHY5        21 Abitibi Mng Corp                           ABB        BBG000BBWX86
  22 Abitibi Royalties Inc.                                 RZZ        BBG000QYBB54        22 Asia Bio-Chem Group Corp                   ABC        BBG000C961K5
  23 Abitibi Mng Corp                                       ABB        BBG000BBWX86        23 Abitex Resources Inc                       ABE        BBG000DWVHY5
  24 AbitibiBowater Inc.                                    ABH                            24 AMG Bioenergy Resources Holdings Ltd.      ABG        BBG000RV5JQ6
  25 Absolute Software Corp.                                ABT        BBG000CHSN07        25 AbitibiBowater Inc.                        ABH
  26 Abzu Gold Ltd.                                         ABS        BBG000N3PCX7        26 Abcourt Mines Inc                          ABI        BBG000FKMTB8
  27 Acadia Resources Corp.                                 AIC        BBG000BY2JW3        27 Allbanc Split Corp Class A Capital Shs     ABK.A      BBG000G19LW8
  28 Acadian Energy Inc.                                    ACX        BBG000C1KZD9        28 Allbanc Split Corp Class B Pref            ABK.PR.B
  29 Acadian Mining Corporation                             ADA        BBG000D5S636        29 Abington Resources Ltd.                    ABL        BBG000BKN9W2
  30 Acadian Timber Corp.                                   ADN        BBG000M62MY3        30 Athabasca Minerals Inc                     ABM        BBG000N2YBK5
  31 Acasti Pharma Inc.                                     APO        BBG00182VCS3        31 Aben Resources Ltd.                        ABN        BBG000BXCCV0
  32 Acceleware Ltd.                                        AXE        BBG000QV75L0        32 Arbor Memorial A                           ABO.A      BBG000BXCLN9
  33 Accord Financial                                       ACD        BBG000CF29Z2        33 Arbor Memorial Services Inc., Cl B., Nv    ABO.B      BBG000BXCTY0
  34 Ace Aviation Holdings Inc. V                           ACE.B      BBG000BVJJH8        34 Abcana Capital Inc.                        ABQ.P      BBG0024V6Q53
  35 Ace Aviation Holdings Inc. VV                          ACE.A      BBG000Q8V1W1        35 Ashburton Ventures Inc                     ABR        BBG000RTB995
  36 ACME Capital Corporation                               AMN.P      BBG001K94TK5        36 Abzu Gold Ltd.                             ABS        BBG000N3PCX7
  37 Acme Resources Corp.                                   ACY.P      BBG000PSTMP3        37 Absolute Software Corp.                    ABT        BBG000CHSN07
  38 Acme Resources Inc.                                    ARI        BBG000C68QP9        38 Abenteuer Resources Corp                   ABU        BBG000D96HG4
  39 Acrex Ventures Ltd                                     AKV        BBG000D4WC31        39 Algae Biosciences Corporation              ABV        BBG000RGL4V8
  40 Act Aurora Control Technologies Corp.                  ACU        BBG000RNR9L7        40 Barrick Gold Corporation                   ABX        BBG000CZ62D3
  41 Act360 Solutions Ltd                                   AKM        BBG000PX4P18        41 Air Canada, Cl.A                           AC.A       BBG000Q6RTK2
  42 Active Control Tech Inc                                ACT        BBG000BTHS03        42 Air Canada, Cl.B                           AC.B       BBG000PV7F57
  43 Active Growth Capital Inc                              ACK        BBG000FQ0HQ9        43 Air Canada Wts.                            AC.WT
  44 Activenergy Income Fund                                AEU.UN     BBG000QM11X2        44 Anergy Capital Inc.                        ACA.P      BBG000GNJQ85
  45 Actus Minerals Corp.                                   AAC        BBG000PLGBP6        45 Amica Mature                               ACC        BBG000CD9DR0
  46 Adanac Molybdenum Corp.                                AUA        BBG000BV8T42        46 Accord Financial                           ACD        BBG000CF29Z2
  47 Adeptron Technologies Corp                             ATQ        BBG000DD5S36        47 Ace Aviation Holdings Inc. VV              ACE.A      BBG000Q8V1W1
  48 Adex Mining Inc                                        ADE        BBG000MPSGQ5        48 Ace Aviation Holdings Inc. V               ACE.B      BBG000BVJJH8
  49 ADF Group Inc., SV                                     DRX        BBG000BZR517        49 Anglo Canadian Oil Corp.                   ACG        BBG000GMXGN6
  50 Adherex Technologies Inc.                              AHX        BBG000BBWBN7        50 Active Growth Capital Inc                  ACK        BBG000FQ0HQ9
  51 Adherex Technologies Inc. Wts.                         AHX.WT                         51 Anthony Clark Intl Ins Bkrs                ACL        BBG000BJRPW5
  52 Adira Energy Ltd.                                      ADL        BBG0019SST75        52 Astral Media Inc.                          ACM.A      BBG000BXDQD8
  53 Admiral Bay Resources Inc                              ADB        BBG000BZVNM0        53 Astral Media Inc., Cl B., Sv               ACM.B      BBG000BXDZK0
  54 ADR Capital Corp.                                      ADS.P      BBG001S113F0        54 Asher Resources Corporation                ACN.P      BBG001PG5LL9
  55 Adriana Resources Inc                                  ADI        BBG000BRB0F8        55 Atco Ltd.                                  ACO.X      BBG000BXF5W1
  56 Adroit Resources Inc                                   ADT        BBG000BP84F8        56 ATCO LTD Cl II                             ACO.Y      BBG000BXFG39
  57 Advance Gold Corp.                                     AAX        BBG000QVGQZ9        57 Ansell Capital Corp                        ACP        BBG000D9RTN7
  58 Advanced Explorations Inc                              AXI        BBG000CBDKT1        58 Autocanada Inc.                            ACQ        BBG000PCNGL1
  59 Advanced Primary Minerals Corporation                  APD        BBG000KBRL60        59 Archon Minerals Limited                    ACS        BBG000BXFPR3
  60 Advanced Proteome Thera                                APC        BBG000BZZ8D9        60 Active Control Tech Inc                    ACT        BBG000BTHS03
  61 Advantage Oil & Gas 5.0% 30JAN15                       AAV.DB.H                       61 Act Aurora Control Technologies Corp.      ACU        BBG000RNR9L7
  62 Advantage Oil & Gas Ltd.                               AAV        BBG000C3V2J0        62 Acadian Energy Inc.                        ACX        BBG000C1KZD9
  63 Advantaged Canadian High Yield Bond Fund Cl. A Units   AHY.UN     BBG001HK9YJ0        63 Acme Resources Corp.                       ACY.P      BBG000PSTMP3
  64 Advantaged Preferred Share Trust                       PFR.UN     BBG000K4VJ11        64 Alaris Royalty Corp                        AD         BBG000HWKL01
  65 Advent Wireless Inc                                    AWI        BBG000CD8598        65 Acadian Mining Corporation                 ADA        BBG000D5S636
  66 Adventure Gold Inc                                     AGE        BBG000TGZWX7        66 Admiral Bay Resources Inc                  ADB        BBG000BZVNM0
  67 Advitech Inc                                           AVI                            67 Canadian Advantaged Convertibles Fund      ADC.UN
  68 Aecon Group Inc                                        ARE        BBG000BXJSH4        68 Arctic Star Exploration Corp.              ADD        BBG000M8LL07
  69 Aecon Group Inc. 6.25% 31OCT15                         ARE.DB.A                       69 Adex Mining Inc                            ADE        BBG000MPSGQ5
  70 Aecon Group Inc. 7.0% Debs. 30SEP14                    ARE.DB                         70 Arcus Development Group Inc                ADG        BBG000C1H834
  71 Aeromechanical Svcs Ltd                                AMA        BBG000BDT8S9        71 Adriana Resources Inc                      ADI        BBG000BRB0F8
  72 Aeroquest International Limited                        AQL        BBG000FJ0JL6        72 Diagnos Inc                                ADK        BBG000B9X5D5
  73 Aeterna Zentaris Inc.                                  AEZ        BBG000BG2GS3        73 Adira Energy Ltd.                          ADL        BBG0019SST75
  74 Afferro Mining Inc.                                    AFF        BBG000FWVMB7        74 Andina Minerals Inc                        ADM        BBG000BD0HY3
  75 Africa Hydrocarbons Inc.                               NFK                            75 Andina Minerals Inc. Wts.                  ADM.WT
  76 Africa Oil Corp                                        AOI        BBG000L4F849        76 Acadian Timber Corp.                       ADN        BBG000M62MY3
  77 African Gold Group Inc                                 AGG        BBG000CF1359        77 ADR Capital Corp.                          ADS.P      BBG001S113F0
  78 Afri-Can Marine Minerals Corp                          AFA        BBG000C74FP5        78 Adroit Resources Inc                       ADT        BBG000BP84F8
  79 African Metals Cp                                      AFR        BBG000C6KCF7        79 Alderon Resources Inc.                     ADV        BBG000BTVWQ0
  80 African Queen Mines Ltd                                AQ         BBG000VH3398        80 Andrew Peller Limited, Cl.A                ADW.A      BBG000BXGCQ2
  81 Africo Resources Ltd.                                  ARL        BBG000PVWTS4        81 Andrew Peller Limited, Cl.B                ADW.B      BBG000BXGQ36
  82 AG Growth International Inc.                           AFN        BBG000PKMTW4        82 Anterra Energy Inc                         AE.A       BBG000JNV744
  83 Ag Growth International Inc.7.0% 31DEC14               AFN.DB                         83 Anatolia Energy Corp.                      AEE        BBG000FVX196
  84 AGF Management Ltd.                                    AGF.B      BBG000BZD8P0        84 Aurora Oil & Gas Limited                   AEF
  85 AGF Master Un                                          AFP.UN     BBG000BYX773        85 Arsenal Energy Inc.                        AEI        BBG000PLCXC6
  86 Agnico-Eagle Mines Limited U.S. Wts.                   AEM.WT.U                       86 Amseco Expl Ltd                            AEL        BBG000NW30F3
  87 Agnico-eagle Mines ltd.                                AEM        BBG000CZ8PQ6        87 Agnico-eagle Mines ltd.                    AEM        BBG000CZ8PQ6
  88 Agrimarine Holdings Inc.                               FSH        BBG000RVK552        88 Agnico-Eagle Mines Limited U.S. Wts.       AEM.WT.U
  89 Agritec Systems Inc                                    AGR        BBG000DV2CD3        89 Antrim Energy J                            AEN        BBG000C17PJ0
  90 Agrium Inc.                                            AGU        BBG000BL5GF3        90 Activenergy Income Fund                    AEU.UN     BBG000QM11X2
  91 Aguila American Gold Ltd.                              AGL        BBG000DY0XK5        91 Appleton Exploration Inc                   AEX        BBG000N81Y37
  92 Ainsworth Lumber Co. Ltd.                              ANS        BBG000BH98B0        92 Aeterna Zentaris Inc.                      AEZ        BBG000BG2GS3
  93 Ainsworth Lumber Co. Ltd. Wts.                         ANS.WT                         93 Alarmforce J                               AF         BBG000JJQLL9
  94 Aintree Resources Inc.                                 AIN.P      BBG000Q9BZ01        94 Afri-Can Marine Minerals Corp              AFA        BBG000C74FP5
  95 Air Canada Wts.                                        AC.WT                          95 Afferro Mining Inc.                        AFF        BBG000FWVMB7
  96 Air Canada, Cl.A                                       AC.A       BBG000Q6RTK2        96 Atlas Financial Holdings Inc.              AFH        BBG000BCLNM2
  97 Air Canada, Cl.B                                       AC.B       BBG000PV7F57        97 Alphamin Resources Corp                    AFM        BBG000BVSRP1
  98 Airboss America J                                      BOS        BBG000DHFBX0        98 AG Growth International Inc.               AFN        BBG000PKMTW4
  99 AirIQ Inc.                                             IQ         BBG000L4B6Y4        99 Ag Growth International Inc.7.0% 31DEC14   AFN.DB
 100 Ais Res Ltd                                            AIS        BBG000BXHJ13       100 AGF Master Un                              AFP.UN     BBG000BYX773
 101 Aka Ventures Inc                                       AKA        BBG000BT0QX9       101 African Metals Cp                          AFR        BBG000C6KCF7
 102 Akela Pharma Inc.                                      AKL        BBG000D080K3       102 Diversified Alpha Fund II                  AFT.UN     BBG0024TZ5D3
 103 Akita Cl B                                             AKT.B      BBG000BW6009       103 Argonaut Exploration Inc                   AGA        BBG000NCFW82
 104 Akita Drilling Ltd., Cl.A, Nv                          AKT.A      BBG000BW5PV1       104 Ashton Hill Global Agri-business Fund      AGB.UN
 105 Alacer Gold Corp.                                      ASR        BBG000FBVQT5       105 Amarillo Gold Corp                         AGC        BBG000HC7L55
 106 Alacer Gold Corp. 4.75% 30APR12                        ASR.DB                        106 Antioquia Gold Inc                         AGD        BBG000RH7GY2
 107 Alamos Gold Inc.                                       AGI        BBG000PNM435       107 Adventure Gold Inc                         AGE        BBG000TGZWX7
 108 Alaris Royalty Corp                                    AD         BBG000HWKL01       108 AGF Management Ltd.                        AGF.B      BBG000BZD8P0
 109 Alarmforce J                                           AF         BBG000JJQLL9       109 African Gold Group Inc                     AGG        BBG000CF1359


            Page 1 of 44
Pure Trading Stock List                                                                                                                                    February 3, 2012
By Name                                                                             By Symbol
      Company Name                                     Symbol     BBGID Composite        Company Name                                           Symbol     BBGID Composite
  1   20-20 Technologies Inc.                          TWT        BBG000CYR172        1 Astral Mining Corp                                      AA         BBG000BVFGJ6
 110 Alaska Hydro Corporation                          AKH        BBG000H164L0       110 Canadian Silver Hunter Inc.                            AGH        BBG001PR5TX5
 111 Alberta Oil Sands Inc                             AOS        BBG000NZ4HX8       111 Alamos Gold Inc.                                       AGI        BBG000PNM435
 112 Alberta Star Development Cp                       ASX        BBG000BBXDK5       112 Aguila American Gold Ltd.                              AGL        BBG000DY0XK5
 113 Alda Pharmaceuticals Cp                           APH        BBG000D1KVW6       113 Aldridge Minerals Inc                                  AGM        BBG000BYRGD3
 114 Alder Resources Ltd                               ALR        BBG000Q8HYL7       114 Aurcrest Gold Inc.                                     AGO        BBG000HNTC48
 115 Alderon Resources Inc.                            ADV        BBG000BTVWQ0       115 August Metal Corporation                               AGP        BBG000PH6YB1
 116 Aldershot Res Ltd                                 ALZ        BBG000BTDCJ2       116 Arian Silver Corp                                      AGQ        BBG000BN6MQ3
 117 Aldridge Minerals Inc                             AGM        BBG000BYRGD3       117 Agritec Systems Inc                                    AGR        BBG000DV2CD3
 118 Aldrin Resource Corp                              ALN        BBG000QXVCG0       118 Alliance Grain Traders Inc.                            AGT        BBG000DF0N37
 119 Aleeya Capital Corp.                              AAY.P      BBG00215LXQ8       119 Agrium Inc.                                            AGU        BBG000BL5GF3
 120 Alexander Mining PLC                              AXD        BBG001D433S4       120 Amador Gold Corp                                       AGX        BBG000BS1BR0
 121 Alexander Nubia International Inc.                AAN        BBG000DWL5Y2       121 Artha Resources Corp                                   AHC        BBG000NYL2F5
 122 Alexandria Minerals Corp                          AZX        BBG000QVCRM5       122 Aston Hill Financial Inc                               AHF        BBG000BBKWZ1
 123 Alexco Resource Corp.                             AXR        BBG000BB9JJ1       123 Aston HillFinancial Inc. 6.0% (30SEP11) 31JUL16        AHF.DB
 124 Alexis Minerals Corporation                       AMC        BBG000BBWR70       124 Allied Hotel Properties                                AHP        BBG000C30810
 125 Algae Biosciences Corporation                     ABV        BBG000RGL4V8       125 Amarc Resources Ltd                                    AHR        BBG000BG36D0
 126 Algoma Central                                    ALC        BBG000BXHQM4       126 Alta Natural Herbs & Supps                             AHS        BBG000BBGD60
 127 Algoma Central Corporation 6.0% 31MAR18           ALC.DB                        127 Arctic Hunter Energy Inc.                              AHU        BBG000GM74K5
 128 Algonquin Oil & Gas Ltd                           AQX        BBG000C4TH99       128 Adherex Technologies Inc.                              AHX        BBG000BBWBN7
 129 Algonquin Power & Utilities Corp.                 AQN        BBG000BLZFL5       129 Adherex Technologies Inc. Wts.                         AHX.WT
 130 Algonquin Power & Utilities Corp. 6.35% 30NOV16   AQN.DB.A                      130 Advantaged Canadian High Yield Bond Fund Cl. A Units   AHY.UN     BBG001HK9YJ0
 131 Algonquin Power & Utilities Corp. 7.0% 30JUN17    AQN.DB.B                      131 Auriga Gold Corp                                       AIA        BBG0018K8TR3
 132 Alhambra Resources Ltd                            ALH        BBG000BBF9L3       132 Acadia Resources Corp.                                 AIC        BBG000BY2JW3
 133 Alimentation Couche-Tard Inc.                     ATD.B      BBG000CWQ765       133 Altus Group Limited                                    AIF        BBG000FFVZT6
 134 Alimentation Couche-Tard Inc., Cl A Mv            ATD.A      BBG000DMT4D2       134 Altus Group Income Fund 5.75% 31DEC17                  AIF.DB
 135 Alita Resources Ltd.                              AL         BBG000BJCLB3       135 Almonty Industries Inc.                                AII        BBG000QJ6LQ8
 136 Alix Resources Corp                               AIX        BBG000BDVFC7       136 GROUPE AEROPLAN INC.                                   AIM        BBG000BVSVK7
 137 All In West! Cap Crp 03/31/2012                   ALW.DB.A                      137 GROUPE AEROPLAN INC PREFERRED SERIES 1                 AIM.PR.A
 138 All In West! Capital Corp                         ALW        BBG000JNZ3S3       138 Aintree Resources Inc.                                 AIN.P      BBG000Q9BZ01
 139 Allana Potash Corp.                               AAA        BBG000BHT640       139 Atlantis Systems Corp                                  AIQ
 140 Allbanc Split Banc Corp Ii                        ALB        BBG000MXXLH1       140 Cleanfield Alternative Energy                          AIR        BBG000JF7748
 141 Allbanc Split Corp Class A Capital Shs            ABK.A      BBG000G19LW8       141 Ais Res Ltd                                            AIS        BBG000BXHJ13
 142 Allbanc Split Corp Class B Pref                   ABK.PR.B                      142 Alix Resources Corp                                    AIX        BBG000BDVFC7
 143 Allbanc Split Corp. II Cl. B Pr. Series 1         ALB.PR.B                      143 American Consolidated Minerals Corp                    AJC        BBG000BCK7S2
 144 Allegiance Equity Corp                            ANQ        BBG000J3FRP9       144 Aka Ventures Inc                                       AKA        BBG000BT0QX9
 145 Alliance Grain Traders Inc.                       AGT        BBG000DF0N37       145 Arkadia Capital Corp.                                  AKC.P      BBG0024WVR97
 146 Alliance Mining Corp.                             ALM                           146 Alaska Hydro Corporation                               AKH        BBG000H164L0
 147 Allied Gold Mining PLC                            ALD        BBG000T985C5       147 Akela Pharma Inc.                                      AKL        BBG000D080K3
 148 Allied Hotel Properties                           AHP        BBG000C30810       148 Act360 Solutions Ltd                                   AKM        BBG000PX4P18
 149 Allied Nevada Gold Corp.                          ANV        BBG000CDFPV1       149 Akita Drilling Ltd., Cl.A, Nv                          AKT.A      BBG000BW5PV1
 150 Allied Properties Real Estate Inv Trust           AP.UN                         150 Akita Cl B                                             AKT.B      BBG000BW6009
 151 Allon Therapeutics Inc.                           NPC        BBG000C493F5       151 Acrex Ventures Ltd                                     AKV        BBG000D4WC31
 152 Almaden Minerals Ltd.                             AMM        BBG000DGJ8G4       152 Alita Resources Ltd.                                   AL         BBG000BJCLB3
 153 Almo Capital Corp                                 APT        BBG000C0P775       153 AltaGas Ltd.                                           ALA        BBG000D5BDF6
 154 Almonty Industries Inc.                           AII        BBG000QJ6LQ8       154 AltaGas Ltd. 5 Yr. Reset Pr. Series A                  ALA.PR.A
 155 Alpha Gold Corp                                   ALQ        BBG000C4SZ63       155 Allbanc Split Banc Corp Ii                             ALB        BBG000MXXLH1
 156 Alphamin Resources Corp                           AFM        BBG000BVSRP1       156 Allbanc Split Corp. II Cl. B Pr. Series 1              ALB.PR.B
 157 Alphinat Inc                                      NPA        BBG000Q4R2Z0       157 Algoma Central                                         ALC        BBG000BXHQM4
 158 Alston Energy Inc.                                ALO        BBG000DVBJV8       158 Algoma Central Corporation 6.0% 31MAR18                ALC.DB
 159 Alta Natural Herbs & Supps                        AHS        BBG000BBGD60       159 Allied Gold Mining PLC                                 ALD        BBG000T985C5
 160 AltaGas Ltd.                                      ALA        BBG000D5BDF6       160 Alhambra Resources Ltd                                 ALH        BBG000BBF9L3
 161 AltaGas Ltd. 5 Yr. Reset Pr. Series A             ALA.PR.A                      161 Alliance Mining Corp.                                  ALM
 162 Altai Resources Inc                               ATI        BBG000CJJ0S3       162 Aldrin Resource Corp                                   ALN        BBG000QXVCG0
 163 Altair Ventures Inc                               AVX        BBG000J49BM2       163 Alston Energy Inc.                                     ALO        BBG000DVBJV8
 164 Altan Nevada Minerals Limited                     ANE        BBG000PHJMB3       164 Alpha Gold Corp                                        ALQ        BBG000C4SZ63
 165 Altan Rio Minerals Limited                        AMO        BBG001MB5FW4       165 Alder Resources Ltd                                    ALR        BBG000Q8HYL7
 166 Alter NRG Corp.                                   NRG        BBG000GTGZJ3       166 Altius Minerals Corporation                            ALS        BBG000BW8GN7
 167 Alterra Power Corp.                               AXY        BBG000N6WXZ4       167 Alturas Minerals Corp.                                 ALT        BBG000BFVV28
 168 Altima Resources Ltd                              ARH        BBG000P1XL33       168 Anglo Aluminum Corp.                                   ALU        BBG000BZQL13
 169 Altiplano Minerals Ltd.                           APN        BBG0019RHJ62       169 All In West! Capital Corp                              ALW        BBG000JNZ3S3
 170 Altius Minerals Corporation                       ALS        BBG000BW8GN7       170 All In West! Cap Crp 03/31/2012                        ALW.DB.A
 171 Alto Ventures Ltd                                 ATV        BBG000F71C54       171 Alya Ventures Ltd.                                     ALY.P      BBG000BFFVD4
 172 Alturas Minerals Corp.                            ALT        BBG000BFVV28       172 Aldershot Res Ltd                                      ALZ        BBG000BTDCJ2
 173 Altus Group Income Fund 5.75% 31DEC17             AIF.DB                        173 Automodular Corporation                                AM         BBG000BXJ2L6
 174 Altus Group Limited                               AIF        BBG000FFVZT6       174 Aeromechanical Svcs Ltd                                AMA        BBG000BDT8S9
 175 Alya Ventures Ltd.                                ALY.P      BBG000BFFVD4       175 Alexis Minerals Corporation                            AMC        BBG000BBWR70
 176 AM Gold Inc.                                      AMG        BBG000BK4DS9       176 Abacus Minerals & Expl Cp                              AME        BBG000BXJ904
 177 Amador Gold Corp                                  AGX        BBG000BS1BR0       177 Amorfix Life Science Ltd.                              AMF        BBG000Q8NXX9
 178 Amanta Resources Ltd                              AMH        BBG000K3WSS3       178 AM Gold Inc.                                           AMG        BBG000BK4DS9
 179 Amarc Resources Ltd                               AHR        BBG000BG36D0       179 Amanta Resources Ltd                                   AMH        BBG000K3WSS3
 180 Amarillo Gold Corp                                AGC        BBG000HC7L55       180 Andor Mining Inc.                                      AMI.P      BBG001J5JZW2
 181 Amato Exploration Ltd.                            AMT        BBG000BP7SK0       181 American Creek Res Ltd                                 AMK        BBG000HRRTF2
 182 Amaya Gaming Group Inc.                           AYA        BBG000QZYB47       182 Argus Metals Corp.                                     AML        BBG000BXV3H5
 183 American Bonanza Gold Corp.                       BZA        BBG000DLKTS2       183 Almaden Minerals Ltd.                                  AMM        BBG000DGJ8G4
 184 American Consolidated Minerals Corp               AJC        BBG000BCK7S2       184 ACME Capital Corporation                               AMN.P      BBG001K94TK5
 185 American Creek Res Ltd                            AMK        BBG000HRRTF2       185 Altan Rio Minerals Limited                             AMO        BBG001MB5FW4
 186 American Manganese Inc.                           AMY        BBG000FVBD30       186 Amato Exploration Ltd.                                 AMT        BBG000BP7SK0
 187 American Natural Energy                           ANR.U      BBG000J15689       187 Ami Resources Inc                                      AMU        BBG000CTZQ24
 188 American Vanadium Corp.                           AVC        BBG000RM10H1       188 Amex Exploration Inc                                   AMX        BBG000HPYP75
 189 Americas Petrogas Inc.                            BOE        BBG000GWY3L4       189 American Manganese Inc.                                AMY        BBG000FVBD30
 190 Amerigo Resources Ltd.                            ARG        BBG000DYCVS8       190 Angus Mining (Namibia) Inc.                            ANA        BBG000RKL3C2
 191 Amerix Precious Metals Cp                         APM        BBG000DZ8KR5       191 Anglo Bomarc Mines                                     ANB        BBG000BXK1G2
 192 Amex Exploration Inc                              AMX        BBG000HPYP75       192 Angoss Software Corp                                   ANC        BBG000BBGS58
 193 AMG Bioenergy Resources Holdings Ltd.             ABG        BBG000RV5JQ6       193 Altan Nevada Minerals Limited                          ANE        BBG000PHJMB3
 194 Ami Resources Inc                                 AMU        BBG000CTZQ24       194 Anfield Nickel Corp.                                   ANF        BBG000KDPSD5
 195 Amica Mature                                      ACC        BBG000CD9DR0       195 Animas Resources Ltd                                   ANI        BBG000MK71S0
 196 Amorfix Life Science Ltd.                         AMF        BBG000Q8NXX9       196 Angkor Gold Corp.                                      ANK        BBG000DQWR39
 197 Amseco Expl Ltd                                   AEL        BBG000NW30F3       197 Allegiance Equity Corp                                 ANQ        BBG000J3FRP9
 198 Anaconda Mining Inc.                              ANX        BBG000BDL3C5       198 American Natural Energy                                ANR.U      BBG000J15689
 199 Anatolia Energy Corp.                             AEE        BBG000FVX196       199 Ainsworth Lumber Co. Ltd.                              ANS        BBG000BH98B0
 200 Anconia Resources Corp.                           ARA                           200 Ainsworth Lumber Co. Ltd. Wts.                         ANS.WT
 201 Andean American Gold Corp.                        AAG        BBG000BDHFL3       201 Allied Nevada Gold Corp.                               ANV        BBG000CDFPV1
 202 Andeangold Ltd.                                   AAU        BBG000BBWCN5       202 Anaconda Mining Inc.                                   ANX        BBG000BDL3C5
 203 Anderson Energy Ltd.                              AXL        BBG000H76VN5       203 Aston Hill Advantaged Oil & Gas Income Fund            AOG.UN     BBG000CJPHP2
 204 Anderson Energy Ltd. 7.25% 30JUN17                AXL.DB.B                      204 Africa Oil Corp                                        AOI        BBG000L4F849
 205 Anderson Energy Ltd. 7.50% 31JAN16                AXL.DB                        205 Alberta Oil Sands Inc                                  AOS        BBG000NZ4HX8
 206 Andina Minerals Inc                               ADM        BBG000BD0HY3       206 Ascot Resources Ltd                                    AOT        BBG000BXKVP6
 207 Andina Minerals Inc. Wts.                         ADM.WT                        207 Andover ining Corp.                                    AOX        BBG000BZKGG4
 208 Andor Mining Inc.                                 AMI.P      BBG001J5JZW2       208 Allied Properties Real Estate Inv Trust                AP.UN
 209 Andover ining Corp.                               AOX        BBG000BZKGG4       209 Apella Resources Inc                                   APA        BBG000BBGM79
 210 Andrew Peller Limited, Cl.A                       ADW.A      BBG000BXGCQ2       210 Advanced Proteome Thera                                APC        BBG000BZZ8D9
 211 Andrew Peller Limited, Cl.B                       ADW.B      BBG000BXGQ36       211 Advanced Primary Minerals Corporation                  APD        BBG000KBRL60
 212 Anergy Capital Inc.                               ACA.P      BBG000GNJQ85       212 Apogee Silver Ltd.                                     APE        BBG000BYQ2C6
 213 Anfield Nickel Corp.                              ANF        BBG000KDPSD5       213 Apollo Gold Corporation                                APG
 214 Angkor Gold Corp.                                 ANK        BBG000DQWR39       214 Alda Pharmaceuticals Cp                                APH        BBG000D1KVW6
 215 Angle Energy Inc.                                 NGL        BBG000DY8VS3       215 Appulse Corporation                                    APL        BBG000DM2NW8
 216 Angle Energy Inc. 5.75% 31JAN16                   NGL.DB                        216 Amerix Precious Metals Cp                              APM        BBG000DZ8KR5
 217 Anglo Aluminum Corp.                              ALU        BBG000BZQL13       217 Altiplano Minerals Ltd.                                APN        BBG0019RHJ62


            Page 2 of 44
Pure Trading Stock List                                                                                                                                   February 3, 2012
By Name                                                                               By Symbol
      Company Name                                       Symbol     BBGID Composite        Company Name                                        Symbol     BBGID Composite
  1   20-20 Technologies Inc.                            TWT        BBG000CYR172        1 Astral Mining Corp                                   AA         BBG000BVFGJ6
 218 Anglo Bomarc Mines                                  ANB        BBG000BXK1G2       218 Acasti Pharma Inc.                                  APO        BBG00182VCS3
 219 Anglo Canadian Oil Corp.                            ACG        BBG000GMXGN6       219 Appalaches Resources Inc                            APP        BBG000BPCVL6
 220 Anglo Pacific Group PLC                             APY        BBG000D02GB4       220 Almo Capital Corp                                   APT        BBG000C0P775
 221 Anglo Swiss Resources Inc                           ASW        BBG000C0NRX4       221 Asia Packaging Group Inc.                           APX        BBG000R3PHJ8
 222 Anglo-Canadian Mining Corp.                         URA        BBG000DT4104       222 Anglo Pacific Group PLC                             APY        BBG000D02GB4
 223 Angoss Software Corp                                ANC        BBG000BBGS58       223 Aptilon Corporation                                 APZ        BBG000GRWQG2
 224 Angus Mining (Namibia) Inc.                         ANA        BBG000RKL3C2       224 African Queen Mines Ltd                             AQ         BBG000VH3398
 225 Animas Resources Ltd                                ANI        BBG000MK71S0       225 Aquila Resources Inc.                               AQA        BBG000BRK4X0
 226 Annidis Corporation                                 RHA        BBG001768HJ0       226 Aquarius Coatings Inc                               AQC        BBG000CWY043
 227 Anooraq Res Corp                                    ARQ        BBG000BXLNB8       227 Komet Mfg Inc                                       AQD        BBG000D4FGP7
 228 Ansell Capital Corp                                 ACP        BBG000D9RTN7       228 Aqua Pure Ventures Inc                              AQE        BBG000GFBRX0
 229 Anterra Energy Inc                                  AE.A       BBG000JNV744       229 Aeroquest International Limited                     AQL        BBG000FJ0JL6
 230 Anthony Clark Intl Ins Bkrs                         ACL        BBG000BJRPW5       230 AQM Copper Inc.                                     AQM        BBG000P3P2G6
 231 Antioquia Gold Inc                                  AGD        BBG000RH7GY2       231 Algonquin Power & Utilities Corp.                   AQN        BBG000BLZFL5
 232 Antrim Energy J                                     AEN        BBG000C17PJ0       232 Algonquin Power & Utilities Corp. 6.35% 30NOV16     AQN.DB.A
 233 Anvil Mining Limited                                AVM        BBG000PY1S59       233 Algonquin Power & Utilities Corp. 7.0% 30JUN17      AQN.DB.B
 234 Apella Resources Inc                                APA        BBG000BBGM79       234 AUMENTO CAPITAL II CORPORATION                      AQT.P      BBG002082VF0
 235 Apogee Silver Ltd.                                  APE        BBG000BYQ2C6       235 Algonquin Oil & Gas Ltd                             AQX        BBG000C4TH99
 236 Apollo Gold Corporation                             APG                           236 Argonaut Gold Ltd.                                  AR         BBG000RMFCS8
 237 Appalaches Resources Inc                            APP        BBG000BPCVL6       237 Argonaut Gold Ltd. Wts.                             AR.WT
 238 Appleton Exploration Inc                            AEX        BBG000N81Y37       238 Anconia Resources Corp.                             ARA
 239 Appulse Corporation                                 APL        BBG000DM2NW8       239 Armada Data Corp                                    ARD        BBG000BF79G9
 240 Aptilon Corporation                                 APZ        BBG000GRWQG2       240 Aecon Group Inc                                     ARE        BBG000BXJSH4
 241 AQM Copper Inc.                                     AQM        BBG000P3P2G6       241 Aecon Group Inc. 7.0% Debs. 30SEP14                 ARE.DB
 242 Aqua Pure Ventures Inc                              AQE        BBG000GFBRX0       242 Aecon Group Inc. 6.25% 31OCT15                      ARE.DB.A
 243 Aquarius Coatings Inc                               AQC        BBG000CWY043       243 Armtec Infrstructure Inc.                           ARF        BBG000Q0S8H4
 244 Aquila Resources Inc.                               AQA        BBG000BRK4X0       244 Armtec Infrastructure Inc. 6.5% 30JUN17             ARF.DB
 245 Arbor Memorial A                                    ABO.A      BBG000BXCLN9       245 Amerigo Resources Ltd.                              ARG        BBG000DYCVS8
 246 Arbor Memorial Services Inc., Cl B., Nv             ABO.B      BBG000BXCTY0       246 Altima Resources Ltd                                ARH        BBG000P1XL33
 247 Arc Resources Ltd                                   ARX        BBG000H21KT9       247 Acme Resources Inc.                                 ARI        BBG000C68QP9
 248 Arcan Resources Ltd                                 ARN        BBG000KSBSC8       248 Archer Petroleum Corp.                              ARK        BBG000BYVD36
 249 Arcan Resources Ltd. 6.25% 28FEB16                  ARN.DB                        249 Africo Resources Ltd.                               ARL        BBG000PVWTS4
 250 ARCAN RESOURCES LTD. 6.50% DEB B                    ARN.DB.B                      250 Arcan Resources Ltd                                 ARN        BBG000KSBSC8
 251 Archean Star Resources Inc.                         ASP        BBG000P7YKL1       251 Arcan Resources Ltd. 6.25% 28FEB16                  ARN.DB
 252 Archer Petroleum Corp.                              ARK        BBG000BYVD36       252 ARCAN RESOURCES LTD. 6.50% DEB B                    ARN.DB.B
 253 Archon Minerals Limited                             ACS        BBG000BXFPR3       253 Anooraq Res Corp                                    ARQ        BBG000BXLNB8
 254 Arco Resources Corp.                                ARR        BBG000Q5BDT7       254 Arco Resources Corp.                                ARR        BBG000Q5BDT7
 255 Arctic Hunter Energy Inc.                           AHU        BBG000GM74K5       255 Auro Resources Corp.                                ARU        BBG000H75C03
 256 Arctic Star Exploration Corp.                       ADD        BBG000M8LL07       256 Aroway Energy Inc.                                  ARW        BBG000CDL6C7
 257 Arcturus Ventures Inc                               AZN        BBG000N39NC4       257 Arc Resources Ltd                                   ARX        BBG000H21KT9
 258 Arcus Development Group Inc                         ADG        BBG000C1H834       258 Aurizon Mines Ltd.                                  ARZ        BBG000C027P0
 259 Argentex Mining Corp                                ATX        BBG000KBCM73       259 Horizons Australian Dollar Currency ETF             ASD
 260 Argentum Silver Corp.                               ASL        BBG000TRCC53       260 Argentum Silver Corp.                               ASL        BBG000TRCC53
 261 Argex Mining Inc.                                   RGX        BBG000VDCPQ9       261 Avino Silver&Gold Mines Ltd                         ASM        BBG000BM97F7
 262 Argonaut Exploration Inc                            AGA        BBG000NCFW82       262 Asian Mineral Resources Ltd                         ASN        BBG000FBGDM8
 263 Argonaut Gold Ltd.                                  AR         BBG000RMFCS8       263 Archean Star Resources Inc.                         ASP        BBG000P7YKL1
 264 Argonaut Gold Ltd. Wts.                             AR.WT                         264 Astorius Resources Ltd                              ASQ        BBG000TW6TN2
 265 Argosy Energy Inc.                                  GSY        BBG000BPGVL2       265 Alacer Gold Corp.                                   ASR        BBG000FBVQT5
 266 Argus Metals Corp.                                  AML        BBG000BXV3H5       266 Alacer Gold Corp. 4.75% 30APR12                     ASR.DB
 267 Arian Silver Corp                                   AGQ        BBG000BN6MQ3       267 Astur Gold Corp.                                    AST        BBG000VBR1X2
 268 Arius3D Corp.                                       LZR        BBG000TDSKJ4       268 Anglo Swiss Resources Inc                           ASW        BBG000C0NRX4
 269 Arkadia Capital Corp.                               AKC.P      BBG0024WVR97       269 Alberta Star Development Cp                         ASX        BBG000BBXDK5
 270 Armada Data Corp                                    ARD        BBG000BF79G9       270 ATS Automation Tooling Systems Inc.                 ATA        BBG000BBH2L6
 271 Armistice Resources Corp.                           AZ         BBG000GM7BG4       271 Atrium Innovations Inc.                             ATB        BBG000G4XVN3
 272 Armistice Resources Corp. Warrant                   AZ.WT                         272 Atrium Innovations Inc. 5.75% 31AUG18               ATB.DB
 273 Armtec Infrastructure Inc. 6.5% 30JUN17             ARF.DB                        273 Atac Resources Ltd                                  ATC        BBG000BBDVT8
 274 Armtec Infrstructure Inc.                           ARF        BBG000Q0S8H4       274 Alimentation Couche-Tard Inc., Cl A Mv              ATD.A      BBG000DMT4D2
 275 Aroway Energy Inc.                                  ARW        BBG000CDL6C7       275 Alimentation Couche-Tard Inc.                       ATD.B      BBG000CWQ765
 276 Arpetrol Ltd.                                       RPT        BBG000BB39K7       276 Atlanta Gold Inc.                                   ATG        BBG000F9KDV8
 277 Arrowhead Gold Corp.                                AWH        BBG000BT2R10       277 Athabasca Oil Sands Corp.                           ATH        BBG000P4DNZ0
 278 Arrowhead Water Products Ltd                        AWA        BBG000GQ3153       278 Altai Resources Inc                                 ATI        BBG000CJJ0S3
 279 Arsenal Energy Inc.                                 AEI        BBG000PLCXC6       279 Atikwa Resources Inc.                               ATK        BBG000BTPX67
 280 Artek Exploration Ltd.                              RTK        BBG000GLDBN1       280 Atacama Pacific Gold Corporation                    ATM        BBG0016YXF51
 281 Artha Resources Corp                                AHC        BBG000NYL2F5       281 Atna Res J                                          ATN        BBG000BXM2Y8
 282 Artis Real Estate Investment Trust 6.0% 30JUN20     AX.DB.F                       282 Atlantic Power Corp. New                            ATP        BBG000P3P4D5
 283 Artis Real Estate Investment Trust Units            AX.UN                         283 Atlantic Power Corporation 6.5% 31OCT14             ATP.DB
 284 Artis Reit 6.25% Ser C Debs                         AX.DB.C                       284 Atlantic Power Corp. 6.25% 15MAR17                  ATP.DB.A
 285 ARTIS REIT 7.50% E Debs. 30JUN14                    AX.DB.E                       285 Atlantic Power Corporation 5.60% Series B 30JUN17   ATP.DB.B
 286 Artis REIT Series G 5.75% 30JUN18                   AX.DB.U                       286 Adeptron Technologies Corp                          ATQ        BBG000DD5S36
 287 Asantae Holdings International Inc.                 JVA        BBG000C09CC6       287 Atocha Resources Inc.                               ATT        BBG000CVWMC0
 288 Ascot Resources Ltd                                 AOT        BBG000BXKVP6       288 Alto Ventures Ltd                                   ATV        BBG000F71C54
 289 Ashburton Ventures Inc                              ABR        BBG000RTB995       289 Argentex Mining Corp                                ATX        BBG000KBCM73
 290 Asher Resources Corporation                         ACN.P      BBG001PG5LL9       290 Aurion Resources Ltd                                AU         BBG000HGJBR1
 291 Ashton Hill Global Agri-business Fund               AGB.UN                        291 Adanac Molybdenum Corp.                             AUA        BBG000BV8T42
 292 Asia Bio-Chem Group Corp                            ABC        BBG000C961K5       292 The Cash Store Australia Holding Inc.               AUC        BBG000BG8L15
 293 Asia Now Resources Corp                             NOW        BBG000QLCFC4       293 Audiotech Healthcare Corp                           AUD        BBG000C1ZL17
 294 Asia Packaging Group Inc.                           APX        BBG000R3PHJ8       294 Aureus Mining Inc.                                  AUE
 295 Asian Mineral Resources Ltd                         ASN        BBG000FBGDM8       295 Augen Capital Corp                                  AUG        BBG000BCDB10
 296 Asian Television Ntwrk Intl                         SAT        BBG000FB3DJ6       296 Australian Banc Income Fund                         AUI.UN
 297 Aston Hill Advantaged Bond Fund                     MBB.UN     BBG000BQSM28       297 Golden Minerals Company                             AUM        BBG000BVB942
 298 Aston Hill Advantaged Oil & Gas Income Fund         AOG.UN     BBG000CJPHP2       298 Golden Minerals Company Wts.                        AUM.WT
 299 Aston Hill Advantaged VIP Income Fund               AV.UN                         299 Aurcana Corp                                        AUN        BBG000NV3SC7
 300 Aston Hill Financial Inc                            AHF        BBG000BBKWZ1       300 AUMENTO CAPITAL III CORPORATION                     AUO.P      BBG0025CG8G1
 301 Aston Hill Global Uranium Fund Inc.                 GUR        BBG000R8C2K2       301 AuRico Gold Inc.                                    AUQ        BBG000LLL675
 302 Aston Hill Oil & Gas Income Fund                    OGF.UN     BBG000QBBHF0       302 Automated Benefits Corp                             AUT        BBG000CXR4P8
 303 Aston Hill Senior Gold Producers Income Corp.       GPC                           303 Aura Silver Resources Inc                           AUU        BBG000L6RRQ5
 304 Aston Hill VIP Income Fund                          VIP.UN     BBG000BJV634       304 Augyva Mining Resources                             AUV        BBG000BXMGB2
 305 Aston HillFinancial Inc. 6.0% (30SEP11) 31JUL16     AHF.DB                        305 Auramex Resource Corp                               AUX        BBG000JY9J21
 306 Astorius Resources Ltd                              ASQ        BBG000TW6TN2       306 Australian Banc Capital Securities Trust            AUZ.UN     BBG0018BX588
 307 Astral Media Inc.                                   ACM.A      BBG000BXDQD8       307 Aston Hill Advantaged VIP Income Fund               AV.UN
 308 Astral Media Inc., Cl B., Sv                        ACM.B      BBG000BXDZK0       308 Aurvista Gold Corporation                           AVA        BBG001QL1GD1
 309 Astral Mining Corp                                  AA         BBG000BVFGJ6       309 American Vanadium Corp.                             AVC        BBG000RM10H1
 310 Astral Mining Corporation Wts.                      AA.WT                         310 AvenEx Energy Corp.                                 AVF        BBG000BCPM77
 311 Astur Gold Corp.                                    AST        BBG000VBR1X2       311 Avatar Energy Ltd.                                  AVG        BBG000Q452K0
 312 Atac Resources Ltd                                  ATC        BBG000BBDVT8       312 Advitech Inc                                        AVI
 313 Atacama Pacific Gold Corporation                    ATM        BBG0016YXF51       313 Avnel Gold Mining Ltd.                              AVK        BBG000DVCW75
 314 ATCO LTD Cl II                                      ACO.Y      BBG000BXFG39       314 Avalon Rare Metals Inc.                             AVL        BBG000C2F031
 315 Atco Ltd.                                           ACO.X      BBG000BXF5W1       315 Anvil Mining Limited                                AVM        BBG000PY1S59
 316 Athabasca Minerals Inc                              ABM        BBG000N2YBK5       316 Avigilon Corporation                                AVO
 317 Athabasca Oil Sands Corp.                           ATH        BBG000P4DNZ0       317 Avcorp Industries Inc.                              AVP        BBG000BXMTF0
 318 Athabasca Uranium Inc.                              UAX        BBG000TW6LP7       318 Avion Gold Corporation                              AVR        BBG000CZDWD9
 319 Ati Airtest Technologies Inc                        AAT        BBG000BFLZ84       319 Avanti Mining Inc.                                  AVT        BBG000VL5B26
 320 Atikwa Resources Inc.                               ATK        BBG000BTPX67       320 Avrupa Minerals Ltd.                                AVU        BBG000HPRQS8
 321 Atlanta Gold Inc.                                   ATG        BBG000F9KDV8       321 Altair Ventures Inc                                 AVX        BBG000J49BM2
 322 Atlantic Power Corp. 6.25% 15MAR17                  ATP.DB.A                      322 Avala Resources Ltd.                                AVZ        BBG000NB04N5
 323 Atlantic Power Corp. New                            ATP        BBG000P3P4D5       323 A&W Revenue Royalties Income Fund                   AW.UN      BBG000C3TCC8
 324 Atlantic Power Corporation 5.60% Series B 30JUN17   ATP.DB.B                      324 Arrowhead Water Products Ltd                        AWA        BBG000GQ3153
 325 Atlantic Power Corporation 6.5% 31OCT14             ATP.DB                        325 Arrowhead Gold Corp.                                AWH        BBG000BT2R10

            Page 3 of 44
Pure Trading Stock List                                                                                                                                                       February 3, 2012
By Name                                                                                          By Symbol
      Company Name                                                  Symbol     BBGID Composite        Company Name                                                 Symbol     BBGID Composite
  1   20-20 Technologies Inc.                                       TWT        BBG000CYR172        1 Astral Mining Corp                                            AA         BBG000BVFGJ6
 326 Atlantis Systems Corp                                          AIQ                           326 Advent Wireless Inc                                          AWI        BBG000CD8598
 327 Atlas Financial Holdings Inc.                                  AFH        BBG000BCLNM2       327 Artis Reit 6.25% Ser C Debs                                  AX.DB.C
 328 Atna Res J                                                     ATN        BBG000BXM2Y8       328 ARTIS REIT 7.50% E Debs. 30JUN14                             AX.DB.E
 329 Atocha Resources Inc.                                          ATT        BBG000CVWMC0       329 Artis Real Estate Investment Trust 6.0% 30JUN20              AX.DB.F
 330 Atrium Innovations Inc.                                        ATB        BBG000G4XVN3       330 Artis REIT Series G 5.75% 30JUN18                            AX.DB.U
 331 Atrium Innovations Inc. 5.75% 31AUG18                          ATB.DB                        331 Artis Real Estate Investment Trust Units                     AX.UN
 332 ATS Automation Tooling Systems Inc.                            ATA        BBG000BBH2L6       332 Alexander Mining PLC                                         AXD        BBG001D433S4
 333 Audiotech Healthcare Corp                                      AUD        BBG000C1ZL17       333 Acceleware Ltd.                                              AXE        BBG000QV75L0
 334 Augen Capital Corp                                             AUG        BBG000BCDB10       334 Advanced Explorations Inc                                    AXI        BBG000CBDKT1
 335 August Metal Corporation                                       AGP        BBG000PH6YB1       335 Anderson Energy Ltd.                                         AXL        BBG000H76VN5
 336 Augusta Industries Inc.                                        AAO        BBG000QD52F6       336 Anderson Energy Ltd. 7.50% 31JAN16                           AXL.DB
 337 Augusta Resource Corporation                                   AZC        BBG000MPH876       337 Anderson Energy Ltd. 7.25% 30JUN17                           AXL.DB.B
 338 Augyva Mining Resources                                        AUV        BBG000BXMGB2       338 Axmin Inc                                                    AXM        BBG000BLBT04
 339 AUMENTO CAPITAL II CORPORATION                                 AQT.P      BBG002082VF0       339 Alexco Resource Corp.                                        AXR        BBG000BB9JJ1
 340 AUMENTO CAPITAL III CORPORATION                                AUO.P      BBG0025CG8G1       340 Ausex Cap Corp                                               AXS.P
 341 Aura Minerals Inc.                                             ORA        BBG000BBFZH0       341 Axia Netmedia J                                              AXX        BBG000FDW632
 342 Aura Silver Resources Inc                                      AUU        BBG000L6RRQ5       342 Alterra Power Corp.                                          AXY        BBG000N6WXZ4
 343 Auracle Resources Ltd.                                         AAL        BBG001YB7FC1       343 Amaya Gaming Group Inc.                                      AYA        BBG000QZYB47
 344 Auramex Resource Corp                                          AUX        BBG000JY9J21       344 Armistice Resources Corp.                                    AZ         BBG000GM7BG4
 345 Aurcana Corp                                                   AUN        BBG000NV3SC7       345 Armistice Resources Corp. Warrant                            AZ.WT
 346 Aurcrest Gold Inc.                                             AGO        BBG000HNTC48       346 Azabache Energy Inc.                                         AZA        BBG000RVDYS2
 347 Aureus Mining Inc.                                             AUE                           347 Augusta Resource Corporation                                 AZC        BBG000MPH876
 348 AuRico Gold Inc.                                               AUQ        BBG000LLL675       348 Azure Dynamics Corp.                                         AZD        BBG000BWCTF3
 349 Auriga Gold Corp                                               AIA        BBG0018K8TR3       349 Azure Dynamics Corporation Wts.                              AZD.WT
 350 Aurion Resources Ltd                                           AU         BBG000HGJBR1       350 Azteca Gold Corp                                             AZG        BBG000C2LN16
 351 Aurizon Mines Ltd.                                             ARZ        BBG000C027P0       351 Azimut Exploration Inc                                       AZM        BBG000BRZ7H5
 352 Auro Resources Corp.                                           ARU        BBG000H75C03       352 Arcturus Ventures Inc                                        AZN        BBG000N39NC4
 353 Aurora Oil & Gas Limited                                       AEF                           353 Azumah Resources Limited                                     AZR        BBG0021J6N96
 354 Aurvista Gold Corporation                                      AVA        BBG001QL1GD1       354 Azure Resources Corp                                         AZU        BBG000BHZX80
 355 Ausex Cap Corp                                                 AXS.P                         355 Azura Ventures Ltd.                                          AZV.P      BBG000PW7GF2
 356 Australian Banc Capital Securities Trust                       AUZ.UN     BBG0018BX588       356 Alexandria Minerals Corp                                     AZX        BBG000QVCRM5
 357 Australian Banc Income Fund                                    AUI.UN                        357 Bcm Resources Corp                                           B          BBG000PTYV02
 358 Autocanada Inc.                                                ACQ        BBG000PCNGL1       358 Bell Alliant Inc.                                            BA         BBG000PR9S47
 359 Automated Benefits Corp                                        AUT        BBG000CXR4P8       359 Banro Corporation                                            BAA        BBG000N6Q038
 360 Automodular Corporation                                        AM         BBG000BXJ2L6       360 Build America Investment Grade Bond Fund                     BAB.UN     BBG000Q3B038
 361 Avala Resources Ltd.                                           AVZ        BBG000NB04N5       361 Badger Daylighting Ltd.                                      BAD        BBG000GFD3R8
 362 Avalon Rare Metals Inc.                                        AVL        BBG000C2F031       362 Bell Aliant Preferred Equity Inc. 5 Yr. Reset Pr. Series A   BAF.PR.A
 363 Avante Logixx Inc.                                             XX         BBG000MKCB48       363 Bell Aliant Preferred Equity Inc. Pr. Series C               BAF.PR.C
 364 Avanti Mining Inc.                                             AVT        BBG000VL5B26       364 Baja Mining Corp.                                            BAJ        BBG000C3F5Q3
 365 Avatar Energy Ltd.                                             AVG        BBG000Q452K0       365 Brookfield Asset Management Inc. LV                          BAM.A      BBG000C9K6K8
 366 Avcorp Industries Inc.                                         AVP        BBG000BXMTF0       366 Brookfield Asset Mgmt Inc., Pr. Ser 2                        BAM.PR.B
 367 AvenEx Energy Corp.                                            AVF        BBG000BCPM77       367 Brookfield Asset Mgmt Inc., Pr. Ser 4                        BAM.PR.C
 368 Avigilon Corporation                                           AVO                           368 Brookfield Asset Mgmt Inc. Pr. Ser 8                         BAM.PR.E
 369 Avino Silver&Gold Mines Ltd                                    ASM        BBG000BM97F7       369 Brookfield Asset Mgmt Inc., Pr Ser 9                         BAM.PR.G
 370 Avion Gold Corporation                                         AVR        BBG000CZDWD9       370 Brookfield Asset Mgmt Inc., Pr. Ser 10                       BAM.PR.H
 371 Avnel Gold Mining Ltd.                                         AVK        BBG000DVCW75       371 Brookfield Asset Mgmt Inc., Pr Ser 11                        BAM.PR.I
 372 Avrupa Minerals Ltd.                                           AVU        BBG000HPRQS8       372 Brookfield Asset Mgmt Inc., Pr. Ser 12                       BAM.PR.J
 373 Axia Netmedia J                                                AXX        BBG000FDW632       373 Brookfield Asset Mgmt Inc., Pr. Ser 13                       BAM.PR.K
 374 Axmin Inc                                                      AXM        BBG000BLBT04       374 Brookfield Asset Mgmt Inc Class A Ser 14                     BAM.PR.L
 375 Azabache Energy Inc.                                           AZA        BBG000RVDYS2       375 Brookfield Asset Mgmt Inc, Prf A Ser 17                      BAM.PR.M
 376 Azimut Exploration Inc                                         AZM        BBG000BRZ7H5       376 Brookfield Asset Mgmt Pref Shs Ser 18                        BAM.PR.N
 377 Azteca Gold Corp                                               AZG        BBG000C2LN16       377 Brookfield Asset Management Inc. Cl A. Pr. Series 21         BAM.PR.O
 378 Azumah Resources Limited                                       AZR        BBG0021J6N96       378 Brookfield Asset Management Inc. Cl. A. Pr. Series 22        BAM.PR.P
 379 Azura Ventures Ltd.                                            AZV.P      BBG000PW7GF2       379 Brookfield Asset Management Inc. Cl. A Pr. Series 24         BAM.PR.R
 380 Azure Dynamics Corp.                                           AZD        BBG000BWCTF3       380 Brookfield Asset Management Inc. Cl. A Pr. Series 26         BAM.PR.T
 381 Azure Dynamics Corporation Wts.                                AZD.WT                        381 Brookfield Asset Management Inc. Class A Pr. Series 28       BAM.PR.X
 382 Azure Resources Corp                                           AZU        BBG000BHZX80       382 Brookfield Asset Management Inc. Cl. A Pr. Series 30         BAM.PR.Z
 383 B2Gold Corp.                                                   BTO        BBG000TPV2Y6       383 Bannerman Resources Limited                                  BAN        BBG000TXJML3
 384 Bacanora Minerals Ltd.                                         BCN        BBG000DRMFR8       384 Balmoral Resources Ltd.                                      BAR        BBG000BYHNC0
 385 Badger Daylighting Ltd.                                        BAD        BBG000GFD3R8       385 Batero Gold Corp.                                            BAT        BBG000G6Y796
 386 Baikal Forest Corp.                                            BFC        BBG000TWCGL5       386 Bauer Performance Sports Ltd.                                BAU
 387 Baja Mining Corp.                                              BAJ        BBG000C3F5Q3       387 Brixton Metals Corporation                                   BBB        BBG000GG8463
 388 Ballard Power Systems Inc.                                     BLD        BBG000BBJ9L9       388 Brixton Metals Corporation Wts.                              BBB.WT
 389 Balmoral Resources Ltd.                                        BAR        BBG000BYHNC0       389 Bombardier Inc. Cl A, MV                                     BBD.A      BBG000BXPG29
 390 BAM Investments Corp.                                          BNB        BBG000K6DPC0       390 Bombardier Inc. Cl B, SV                                     BBD.B      BBG000BXPP29
 391 BAM Split Corp. AA Pr. Series 4                                BNA.PR.D                      391 Bombardier 2 Pr                                              BBD.PR.B
 392 BAM Split Corp. Cl A Ser 1                                     BNA.PR.B                      392 Bombardier Inc. Preferred Class C                            BBD.PR.C
 393 BAM Split Corp. Cl AA Prf Shrs, Ser 3                          BNA.PR.C                      393 Bombardier Inc. Preferred (Series 3 )                        BBD.PR.D
 394 BAM Split Corp. Cl. AA Pr. Series 5                            BNA.PR.E                      394 Blackbird Energy Inc                                         BBI        BBG000LGJCN8
 395 Bama Gold Corp.                                                BMA        BBG000G4LYW0       395 Brompton Brick Ltd., Cl.A, Sv                                BBL.A      BBG000BXPWL3
 396 Bandera Gold Ltd                                               BGL        BBG000JJ92J3       396 Brandenburg Energy Corp.                                     BBM        BBG000FXTCD8
 397 Bank of Montreal                                               BMO        BBG000BXSQ97       397 Big Bank Big Oil Split Corp.                                 BBO        BBG000PML802
 398 Bank of Montreal Non-Cumul 5Yr. Cl B Pr Ser 16                 BMO.PR.M                      398 Big Bank Big Oil Split Corp., Prf. Cl. A                     BBO.PR.A
 399 Bank of Montreal 5 Yr. Cl B Pr. Series 18                      BMO.PR.N                      399 Black Bull Resources Inc                                     BBS        BBG000BNHG93
 400 Bank of Montreal 5 YR. Reset Cl. B Pr. Series 23               BMO.PR.P                      400 Black Birch Capital Acquisition II Corp.                     BBT.P      BBG0014XR5H1
 401 Bank of Nova Scotia                                            BNS        BBG000BXSXH3       401 Cott Corporation                                             BCB        BBG000D0BPV2
 402 Bank of Nova Scotia 5 Yr. Reset Pr. Series 24                  BNS.PR.S                      402 Barranco Resources Corp.                                     BCC.P      BBG001NPZF77
 403 Bank of Nova Scotia 5 Yr. Reset Pr. Series 30                  BNS.PR.Y                      403 BCE Inc.                                                     BCE        BBG000DQ7170
 404 Bank Of Nova Scotia 5 Yr. Reset Series 26                      BNS.PR.T                      404 BCE First Pr Shares ser AA                                   BCE.PR.A
 405 Bank Of Nova Scotia 5Yr Pr Ser 18                              BNS.PR.P                      405 BCE First Pr Shares ser AB                                   BCE.PR.B
 406 Bank of Nova Scotia 5Yr. Reset Series 28                       BNS.PR.X                      406 BCE First Pr Shares ser AC                                   BCE.PR.C
 407 Bank Of Nova Scotia Non-Cum Pref Series 17 Shares              BNS.PR.O                      407 BCE Inc. Cumul Redeem first Pr Series AD                     BCE.PR.D
 408 Bank Of Nova Scotia Non-Cum. Pref Srs 15                       BNS.PR.M                      408 BCE First Pr Shares ser AE                                   BCE.PR.E
 409 Bankers Petroleum Ltd.                                         BNK        BBG000J598D6       409 BCE First Pr Shares ser AF                                   BCE.PR.F
 410 Bankers Petroleum Ltd., Wts                                    BNK.WT.A                      410 BCE First Pr Shares ser AG                                   BCE.PR.G
 411 Banks Island Gold Ltd.                                         BOZ                           411 BCE First Pr Shares ser AH                                   BCE.PR.H
 412 Bannerman Resources Limited                                    BAN        BBG000TXJML3       412 BCE Inc. Cumulative Redeemable 1st Pr. Series AI             BCE.PR.I
 413 Banro Corporation                                              BAA        BBG000N6Q038       413 BCE Inc. Cumulative Redeemable 1st Pr. Series AJ             BCE.PR.J
 414 Banyan Coast Capital Corp.                                     BYN.P      BBG0017XG2T4       414 BCE Inc. 1st Pr. Series AK                                   BCE.PR.K
 415 BARCLAYS BANK PLC FIXED INCOME                                 BXS.DB.F                      415 BCE Inc. Ser R                                               BCE.PR.R
 416 Barclays Bank PLC Fixed Income Notes S-10 4.75% 28MAY11-20     BXS.DB.A                      416 BCE Inc. Ser S                                               BCE.PR.S
 417 Barclays Bank PLC Fixed Income Notes S-26 4.15% 24FEB16-18     BXS.DB.B                      417 BCE Inc. First Pr Ser T                                      BCE.PR.T
 418 Barclays Bank PLC Fixed Income Step-Up Notes 4.0% 31Aug21 W.I. BXS.DB.D                      418 BCE Inc. Ser Y Pr                                            BCE.PR.Y
                                                                    BXS.DB.C
 419 Barclays Bk PLC Fixed Rate Deposit Notes, Ser I-28 5.125% 21APR21                            419 BCE Inc. Series Z                                            BCE.PR.Z
 420 Bard Ventures Ltd                                              CBS        BBG000G665Z2       420 Bcgold Corp                                                  BCG        BBG000GPLSR2
 421 Barisan Gold Corporation                                       BG         BBG001KHF1Q0       421 New Look Eyewear Inc.                                        BCI        BBG000CQZ1D3
 422 Barisan Gold Corporation Special U.S. Terms                    BG.S       BBG0021Y4852       422 Blind Creek Resources Ltd.                                   BCK        BBG0018GDHT0
 423 Barker Minerals Ltd                                            BML        BBG000BBF7F4       423 Bear Creek Mining Corp                                       BCM        BBG000CK7G26
 424 Barkerville Gold Mines Ltd.                                    BGM        BBG000BTYNK3       424 Bacanora Minerals Ltd.                                       BCN        BBG000DRMFR8
 425 Baroyeca Gold & Silver Inc.                                    BGS        BBG000QPD3K2       425 British Controlled Oil Field                                 BCO        BBG000BXQ5R5
 426 Barranco Resources Corp.                                       BCC.P      BBG001NPZF77       426 Bluerock Ventures Corp.                                      BCR.P      BBG001NNJKD2
 427 Barrick Energy Inc. Debentures                                 CDS.DB                        427 Brea Resources Corp.                                         BCS        BBG000FG4SG4
 428 Barrick Gold Corporation                                       ABX        BBG000CZ62D3       428 Bell Copper Corp                                             BCU        BBG000C42MZ8
 429 Batero Gold Corp.                                              BAT        BBG000G6Y796       429 Black Diamond Group Limited                                  BDI        BBG000BM05Z8
 430 Bauer Performance Sports Ltd.                                  BAU                           430 Bird Construction Inc.                                       BDT        BBG000GLMHS3
 431 Bayfield Ventures Corp                                         BYV        BBG000FF26G6       431 Belmont Resources Inc                                        BEA        BBG000BXQP46
 432 Baymount Incorporated                                          BYM        BBG000FFMM51       432 Boardwalk REIT                                               BEI.UN
 433 Bayshore Petroleum Corp                                        BSH        BBG000C08FP6       433 Becker Milk Company Ltd. (The), Cl.B, Nv                     BEK.B      BBG000BXQGL7


           Page 4 of 44
Pure Trading Stock List                                                                                                                                            February 3, 2012
By Name                                                                                        By Symbol
      Company Name                                                Symbol     BBGID Composite        Company Name                                        Symbol     BBGID Composite
  1   20-20 Technologies Inc.                                     TWT        BBG000CYR172        1 Astral Mining Corp                                   AA         BBG000BVFGJ6
 434 Bayswater Uranium Corp                                       BYU        BBG000DRJSR4       434 Belvedere Resources Ltd                             BEL        BBG000BVBVN2
 435 Baytex Energy Corp.                                          BTE        BBG000BLVRT5       435 Butte Energy Inc.                                   BEN        BBG000C4L7S8
 436 BCE First Pr Shares ser AA                                   BCE.PR.A                      436 Brookfield Renewable Energy Partners N.V. LPUs      BEP.UN
 437 BCE First Pr Shares ser AB                                   BCE.PR.B                      437 BE Resources Inc.                                   BER        BBG000DPXJJ1
 438 BCE First Pr Shares ser AC                                   BCE.PR.C                      438 Bennett Env J                                       BEV        BBG000BDP1P1
 439 BCE First Pr Shares ser AE                                   BCE.PR.E                      439 Bennett Environmental Inc. Wts.                     BEV.WT
 440 BCE First Pr Shares ser AF                                   BCE.PR.F                      440 Blacksteel Energy Inc.                              BEY        BBG000QPFGH5
 441 BCE First Pr Shares ser AG                                   BCE.PR.G                      441 Baikal Forest Corp.                                 BFC        BBG000TWCGL5
 442 BCE First Pr Shares ser AH                                   BCE.PR.H                      442 Beaufield Resources Inc                             BFD        BBG000BXRM42
 443 BCE Inc.                                                     BCE        BBG000DQ7170       443 Bfs Entertainment & Multimed                        BFS        BBG000F9NJ60
 444 BCE Inc. 1st Pr. Series AK                                   BCE.PR.K                      444 Barisan Gold Corporation                            BG         BBG001KHF1Q0
 445 BCE Inc. Cumul Redeem first Pr Series AD                     BCE.PR.D                      445 Barisan Gold Corporation Special U.S. Terms         BG.S       BBG0021Y4852
 446 BCE Inc. Cumulative Redeemable 1st Pr. Series AI             BCE.PR.I                      446 Brazilian Gold Corporation                          BGC        BBG000MNDB32
 447 BCE Inc. Cumulative Redeemable 1st Pr. Series AJ             BCE.PR.J                      447 Bison Gold Resources Inc.                           BGE        BBG000PVG4G0
 448 BCE Inc. First Pr Ser T                                      BCE.PR.T                      448 Buccaneer Gold Corp.                                BGG        BBG000R0MSM9
 449 BCE Inc. Ser R                                               BCE.PR.R                      449 Bandera Gold Ltd                                    BGL        BBG000JJ92J3
 450 BCE Inc. Ser S                                               BCE.PR.S                      450 Barkerville Gold Mines Ltd.                         BGM        BBG000BTYNK3
 451 BCE Inc. Ser Y Pr                                            BCE.PR.Y                      451 Baroyeca Gold & Silver Inc.                         BGS        BBG000QPD3K2
 452 BCE Inc. Series Z                                            BCE.PR.Z                      452 Blue Gold Miing Inc.                                BGX        BBG000R4SJF3
 453 Bcgold Corp                                                  BCG        BBG000GPLSR2       453 Bell Haven Copper & Gold Inc                        BHV        BBG000BJ4SW4
 454 Bcm Resources Corp                                           B          BBG000PTYV02       454 Bloom Income & Growth Canadian Fund                 BI.UN
 455 BE Resources Inc.                                            BER        BBG000DPXJJ1       455 Big 8 Split Inc.                                    BIG.A      BBG000Q05SF7
 456 Bear Creek Mining Corp                                       BCM        BBG000CK7G26       456 Big 8 Split Inc. Cl. B Pr. Series 1                 BIG.PR.B
 457 Bear Lake Gold Ltd                                           BLG        BBG000CLBY66       457 Big 8 Split Inc. Cl. C Pr. Series 1                 BIG.PR.C
 458 Bearclaw Capital Corp                                        BRL        BBG000CNNQ11       458 Progressive Waste Solutions Ltd.                    BIN        BBG000DZ8BC1
 459 Bearing Resources Ltd.                                       BRZ        BBG001LV6X79       459 Biosign Technologies Inc.                           BIO        BBG000GB4L88
 460 Beatrix Ventures Inc.                                        BXV        BBG000QG8QW4       460 Brookfield Infrastructure Partners LPU              BIP.UN     BBG000VC6WR2
 461 Beaufield Resources Inc                                      BFD        BBG000BXRM42       461 Birchcliff Energy Ltd.                              BIR        BBG000DPP7S6
 462 Beaumont Select Corp Inc                                     BMN.A      BBG000BV6G97       462 Black Isle Resources Corporation                    BIT        BBG000D3JWR8
 463 Becker Milk Company Ltd. (The), Cl.B, Nv                     BEK.B      BBG000BXQGL7       463 Canadian Banc Corp. Cl. A                           BK         BBG000HN7R12
 464 Beijing Marvel Cleaning Supplies                             BMW        BBG000BC1204       464 Canadian Banc Corp. Pr.                             BK.PR.A
 465 Bell Aliant Preferred Equity Inc. 5 Yr. Reset Pr. Series A   BAF.PR.A                      465 Black Iron Inc.                                     BKI
 466 Bell Aliant Preferred Equity Inc. Pr. Series C               BAF.PR.C                      466 Pacific Booker Minerals Inc                         BKM        BBG000C9KCC4
 467 Bell Alliant Inc.                                            BA         BBG000PR9S47       467 C.A. Bancorp Inc.                                   BKP        BBG000BD2TD8
 468 Bell Copper Corp                                             BCU        BBG000C42MZ8       468 Berkwood Resources Ltd.                             BKR        BBG000H2WSY2
 469 Bell Haven Copper & Gold Inc                                 BHV        BBG000BJ4SW4       469 Brookemont Capital Inc                              BKT        BBG000RMF3F2
 470 Bellamont Exploration                                        BMX.A      BBG000QHJBT7       470 BNK Petroleum Inc.                                  BKX        BBG000BQM8Y0
 471 Bellatrix Exploration Ltd.                                   BXE        BBG000BCTKG7       471 Black Sparrow Capital Corp.                         BLC.P      BBG00266MH30
 472 Bellatrix Exploration Ltd. 4.75% Debs 30APR15                BXE.DB.A                      472 Ballard Power Systems Inc.                          BLD        BBG000BBJ9L9
 473 BELLUS Health Inc.                                           BLU        BBG000BY1DR3       473 Capital Blf Inc                                     BLF        BBG000RG2DN8
 474 Belmont Resources Inc                                        BEA        BBG000BXQP46       474 Bear Lake Gold Ltd                                  BLG        BBG000CLBY66
 475 Belo Sun Mining Corp.                                        BSX        BBG000MP89R2       475 Birch Lake Energy Inc.                              BLK        BBG000VCBVT6
 476 Belvedere Resources Ltd                                      BEL        BBG000BVBVN2       476 Blackline GPS Corp.                                 BLN        BBG000R97QW0
 477 Bengal Energy Ltd.                                           BNG        BBG000BCGN75       477 BluePoint Data Inc.                                 BLP        BBG000JLXX03
 478 Bennett Env J                                                BEV        BBG000BDP1P1       478 Blackhawk Resources Corp.                           BLR        BBG000BCHFG1
 479 Bennett Environmental Inc. Wts.                              BEV.WT                        479 Boliden Ab                                          BLS        BBG000CS7765
 480 Benton Resources Corp                                        BTC        BBG000G2C744       480 Brilliant Resources Corp.                           BLT        BBG000BC4CV5
 481 Berkwood Resources Ltd.                                      BKR        BBG000H2WSY2       481 BELLUS Health Inc.                                  BLU        BBG000BY1DR3
 482 Bevo Agro Inc                                                BVO        BBG000C5C7G8       482 Blackstone Ventures Inc                             BLV        BBG000BXZJ59
 483 Bfs Entertainment & Multimed                                 BFS        BBG000F9NJ60       483 Boralex Inc.                                        BLX        BBG000BXSFH2
 484 Big 8 Split Inc.                                             BIG.A      BBG000Q05SF7       484 Boralex Inc. 6.75% 31DEC17                          BLX.DB
 485 Big 8 Split Inc. Cl. B Pr. Series 1                          BIG.PR.B                      485 Bama Gold Corp.                                     BMA        BBG000G4LYW0
 486 Big 8 Split Inc. Cl. C Pr. Series 1                          BIG.PR.C                      486 Buchans Minerals Corporation                        BMC        BBG000BWBHF0
 487 Big Bank Big Oil Split Corp.                                 BBO        BBG000PML802       487 Macdonald Mines Exploration                         BMK        BBG000CLT1W0
 488 Big Bank Big Oil Split Corp., Prf. Cl. A                     BBO.PR.A                      488 Barker Minerals Ltd                                 BML        BBG000BBF7F4
 489 Big Mojo Capital Inc.                                        MJJ.P      BBG0017Z8YD5       489 Beaumont Select Corp Inc                            BMN.A      BBG000BV6G97
 490 Big North Capital Inc.                                       NRT        BBG000BYJ1Y2       490 Bank of Montreal                                    BMO        BBG000BXSQ97
 491 Big Rock Brewery Inc.                                        BR         BBG000BXTBW3       491 Bk Of Mtl Cl B 5P                                   BMO.PR.H
 492 Big Sky Petroleum Corporation                                BSP        BBG000P2JJ23       492 BMO Non-cumulative Cl B Pr Shares series 13         BMO.PR.J
 493 Bioasis Technologies Inc                                     BTI        BBG000RF42R8       493 BMO Non-cumulative Cl B Pr Shares series 14         BMO.PR.K
 494 BioExx Specialty Proteins Ltd.                               BXI        BBG000LGKSL3       494 Bk of Mtl non-cum Cl B Pr. Ser. 15                  BMO.PR.L
 495 Bioniche Life J                                              BNC        BBG000C174K5       495 Bank of Montreal Non-Cumul 5Yr. Cl B Pr Ser 16      BMO.PR.M
 496 Biorem Inc                                                   BRM        BBG000PGHM45       496 Bank of Montreal 5 Yr. Cl B Pr. Series 18           BMO.PR.N
 497 Biosign Technologies Inc.                                    BIO        BBG000GB4L88       497 BMO 5 Yr. Reset Cl. B Pr. Series 21                 BMO.PR.O
 498 Biosyent Inc                                                 RX         BBG000BZ3X85       498 Bank of Montreal 5 YR. Reset Cl. B Pr. Series 23    BMO.PR.P
 499 Bioteq Environmental Technologies Inc.                       BQE        BBG000N3L7M4       499 BMO 5 Yr. Reset Class B Pr. Series 25               BMO.PR.Q
 500 Biotonix (2010) Inc.                                         BTX        BBG000VD3FM5       500 Bk Of Mtl Cl B Pr Series 10                         BMO.PR.V
 501 Biovest Corp I                                               BVC.P      BBG000R183P5       501 Beijing Marvel Cleaning Supplies                    BMW        BBG000BC1204
 502 BIOX Corporation                                             BX         BBG000TZN0L1       502 Bellamont Exploration                               BMX.A      BBG000QHJBT7
 503 Birch Lake Energy Inc.                                       BLK        BBG000VCBVT6       503 BAM Split Corp. Cl A Ser 1                          BNA.PR.B
 504 Birchcliff Energy Ltd.                                       BIR        BBG000DPP7S6       504 BAM Split Corp. Cl AA Prf Shrs, Ser 3               BNA.PR.C
 505 Bird Construction Inc.                                       BDT        BBG000GLMHS3       505 BAM Split Corp. AA Pr. Series 4                     BNA.PR.D
 506 Bison Gold Resources Inc.                                    BGE        BBG000PVG4G0       506 BAM Split Corp. Cl. AA Pr. Series 5                 BNA.PR.E
 507 Bitterroot Res Ltd                                           BTT        BBG000BXVVR2       507 BAM Investments Corp.                               BNB        BBG000K6DPC0
 508 Bk Of Mtl Cl B 5P                                            BMO.PR.H                      508 Bioniche Life J                                     BNC        BBG000C174K5
 509 Bk Of Mtl Cl B Pr Series 10                                  BMO.PR.V                      509 Investment Grade Trust                              BND.UN     BBG000PPVZM0
 510 Bk of Mtl non-cum Cl B Pr. Ser. 15                           BMO.PR.L                      510 Bonterra Energy Corp.                               BNE        BBG000KF9JY5
 511 Bk Of N S Ser 12 P                                           BNS.PR.J                      511 Bengal Energy Ltd.                                  BNG        BBG000BCGN75
 512 Black Birch Capital Acquisition II Corp.                     BBT.P      BBG0014XR5H1       512 Bankers Petroleum Ltd.                              BNK        BBG000J598D6
 513 Black Bull Resources Inc                                     BBS        BBG000BNHG93       513 Bankers Petroleum Ltd., Wts                         BNK.WT.A
 514 Black Diamond Group Limited                                  BDI        BBG000BM05Z8       514 Bonavista Energy Corporation                        BNP        BBG000PTP9J1
 515 Black Iron Inc.                                              BKI                           515 Brionor Resources Inc.                              BNR        BBG000BC4KT0
 516 Black Isle Resources Corporation                             BIT        BBG000D3JWR8       516 Bank of Nova Scotia                                 BNS        BBG000BXSXH3
 517 Black Panther Mining Corp                                    BPC        BBG000C30WF2       517 Bk Of N S Ser 12 P                                  BNS.PR.J
 518 Black Sparrow Capital Corp.                                  BLC.P      BBG00266MH30       518 BNS Preferred Sr. 13                                BNS.PR.K
 519 Blackbird Energy Inc                                         BBI        BBG000LGJCN8       519 BNS Non-cum Prf Shares Ser 14                       BNS.PR.L
 520 Blackdog Resources Ltd                                       DOG        BBG000C4NB16       520 Bank Of Nova Scotia Non-Cum. Pref Srs 15            BNS.PR.M
 521 Blackhawk Resources Corp.                                    BLR        BBG000BCHFG1       521 BNS Pref Shares, Sr. 16                             BNS.PR.N
 522 Blackline GPS Corp.                                          BLN        BBG000R97QW0       522 Bank Of Nova Scotia Non-Cum Pref Series 17 Shares   BNS.PR.O
 523 BlackPearl Resources Inc.                                    PXX        BBG000FRYLP2       523 Bank Of Nova Scotia 5Yr Pr Ser 18                   BNS.PR.P
 524 Blacksteel Energy Inc.                                       BEY        BBG000QPFGH5       524 BNS Non-Cum 5 Yr Pr Ser 20                          BNS.PR.Q
 525 Blackstone Ventures Inc                                      BLV        BBG000BXZJ59       525 The Bank of Nova Scotia Reset Pr. Series 22         BNS.PR.R
 526 Blind Creek Resources Ltd.                                   BCK        BBG0018GDHT0       526 Bank of Nova Scotia 5 Yr. Reset Pr. Series 24       BNS.PR.S
 527 Bloom Income & Growth Canadian Fund                          BI.UN                         527 Bank Of Nova Scotia 5 Yr. Reset Series 26           BNS.PR.T
 528 Blue Gold Miing Inc.                                         BGX        BBG000R4SJF3       528 Bank of Nova Scotia 5Yr. Reset Series 28            BNS.PR.X
 529 Blue Note Mining Inc.                                        BNT        BBG000KVM9S4       529 Bank of Nova Scotia 5 Yr. Reset Pr. Series 30       BNS.PR.Y
 530 Blue Ribbon Income Fund                                      RBN.UN     BBG000C9KJX6       530 BNS 3.7% 5-Yr Reset Pr. Series 32                   BNS.PR.Z
 531 Blue River Resources Ltd.                                    BXR        BBG001FBXMG4       531 Blue Note Mining Inc.                               BNT        BBG000KVM9S4
 532 Blue Sky Uranium Corp                                        BSK        BBG000PMBXY1       532 Bnp Resources Inc                                   BNX.A      BBG000PTH6V2
 533 Bluedrop Performance Learning Inc.                           BPL                           533 Global Hunter Corp                                  BOB        BBG000JXH2F7
 534 BluePoint Data Inc.                                          BLP        BBG000JLXX03       534 Americas Petrogas Inc.                              BOE        BBG000GWY3L4
 535 Bluerock Ventures Corp.                                      BCR.P      BBG001NNJKD2       535 Bold Ventures Inc                                   BOL        BBG000RLH2C7
 536 Bluerush Media Group Corp                                    BTV        BBG000QS0D91       536 Bonaparte Resources Inc.                            BON        BBG000TGS7C3
 537 Bluestone Resources Inc.                                     BSR        BBG000HMYPM5       537 Border Petroleum Corp.                              BOR        BBG000BTQFB9
 538 Blutip Power Technologies Ltd.                               BPR        BBG000M731J3       538 Airboss America J                                   BOS        BBG000DHFBX0
 539 BMO 2013 Corporate Bond Target Maturity ETF                  ZXA                           539 BOTANECO CORP                                       BOT        BBG000FDLFY0
 540 BMO 2015 Corporate Bond Target Maturity ETF                  ZXB                           540 Bowmore Exploration Ltd                             BOW        BBG000BMLNK2
 541 BMO 2020 Corporate Bond Target Maturity ETF                  ZXC                           541 Brookfield Office Properties Canada                 BOX.UN


             Page 5 of 44
Pure Trading Stock List                                                                                                                                                       February 3, 2012
By Name                                                                                       By Symbol
      Company Name                                               Symbol     BBGID Composite        Company Name                                                    Symbol     BBGID Composite
  1   20-20 Technologies Inc.                                    TWT        BBG000CYR172        1 Astral Mining Corp                                               AA         BBG000BVFGJ6
 542 BMO 2025 Corporate Bond Target Maturity ETF                 ZXD                           542 Boyuan Construction Group Inc.                                  BOY        BBG000D42F64
 543 BMO 5 Yr. Reset Cl. B Pr. Series 21                         BMO.PR.O                      543 Boyuan Construction Group Inc. Debs                             BOY.DB     BBG002001S29
 544 BMO 5 Yr. Reset Class B Pr. Series 25                       BMO.PR.Q                      544 Boyuan Construction Group Inc. Deb A                            BOY.DB.A   BBG000BF71G6
 545 BMO Aggregate Bond Index ETF                                ZAG                           545 Banks Island Gold Ltd.                                          BOZ
 546 BMO Agriculture Commodities Index ETF                       ZCA                           546 Black Panther Mining Corp                                       BPC        BBG000C30WF2
 547 BMO Base Metals Commodities Index ETF                       ZCB                           547 Boston Pizza Royalties Income Fund                              BPF.UN
 548 BMO CANADIAN DIVIDEND ETF                                   ZDV                           548 Bluedrop Performance Learning Inc.                              BPL
 549 BMO China Equity Hedged CAD Index ETF                       ZCH                           549 Bralorne Gold Mines Ltd                                         BPM        BBG000DGPYX1
 550 BMO Covered Call Canadian Banks ETF                         ZWB                           550 Brookfield Office Properties Inc.                               BPO        BBG000G87NB4
 551 BMO COVERED CALL DOW JONES IND AVG HEDGED TO CAD ETFZWA                                   551 Brookfield Office Properties Inc. Series F                      BPO.PR.F
 552 BMO COVERED CALL UTILITIES ETF                              ZWU                           552 Brookfield Office Properties Inc. Series H                      BPO.PR.H
 553 BMO Dow Jones Canada Titans 60 Index ETF                    ZCN                           553 Brookfield Office Properties Inc. Cl Aaa Ser 1                  BPO.PR.I
 554 BMO Dow Jones Industrial Average Hedged to CAD Index ETF    ZDJ                           554 Brookfield Office Properties Inc. Cl J                          BPO.PR.J
 555 BMO Emerging Markets Bond Hedged to CAD Index ETF           ZEF                           555 Brookfield Office Properties Inc. Cl Aaa Ser K                  BPO.PR.K
 556 BMO Emerging Markets Equity Index ETF                       ZEM                           556 Brookfield Office Properties Inc. CL. AAA Pr. Series L          BPO.PR.L
 557 BMO Energy Commodities Index ETF                            ZCE                           557 Brookfield Office Properties Inc. Class AAA Pr. Series N        BPO.PR.N
 558 BMO Equal Weight REITs Index ETF                            ZRE                           558 Brookfield Office Properties Inc. AAA Series P                  BPO.PR.P
 559 BMO Equal Weight US Banks Hedged to CAD Index ETF           ZUB                           559 Brookfield Office Properties Inc. AAA Pr. Series R              BPO.PR.R
 560 BMO Equal Weight US Health Care Hedged to CAD Index ETF     ZUH                           560 Brookfield Office Properties Inc. Series G                      BPO.PR.U
 561 BMO Equal Weight Utilities Index ETF                        ZUT                           561 BPO Properties Ltd. Pr Ser G                                    BPP.PR.G
 562 BMO Global Infrastructure Index ETF                         ZGI                           562 BPO Properties Ltd. Pr Ser J                                    BPP.PR.J
 563 BMO High Yield US Corp Bond Hedged to CAD Index ETF         ZHY                           563 BPO Properties Ltd. Pr Ser M                                    BPP.PR.M
 564 BMO India Equity Hedged To CAD Index ETF                    ZID                           564 Blutip Power Technologies Ltd.                                  BPR        BBG000M731J3
 565 BMO International Equity Hedged to CAD Index ETF            ZDM                           565 Boss Power Corp                                                 BPU        BBG000C4YST7
 566 BMO Junior Gas Index ETF                                    ZJN                           566 Bridgeport Ventures Inc.                                        BPV        BBG000BKQZ97
 567 BMO Junior Gold Index ETF                                   ZJG                           567 Bridgeport Ventures Inc. Wts.                                   BPV.WT
 568 BMO Junior Oil Index ETF                                    ZJO                           568 Bridgeport Ventures Inc. A Wts.                                 BPV.WT.A
 569 BMO Long Corporate Bond Index ETF                           ZLC                           569 Bioteq Environmental Technologies Inc.                          BQE        BBG000N3L7M4
 570 BMO Long Federal Bond Index ETF                             ZFL                           570 Big Rock Brewery Inc.                                           BR         BBG000BXTBW3
 571 BMO LOW VOLATILITY CANADIAN EQUITY ETF                      ZLB                           571 Brick Brewing J                                                 BRB        BBG000BXTNB0
 572 BMO Mid Corporate Bond Index ETF                            ZCM                           572 Brigus Gold Corp.                                               BRD        BBG000D64CQ2
 573 BMO Mid Federal Bond Index ETF                              ZFM                           573 Brigus Gold Corp. 6.5% 31MAR16                                  BRD.DB.U
 574 BMO Monthly Income ETF                                      ZMI                           574 Brigus Gold Corp. Wts.                                          BRD.WT
 575 BMO Nasdaq 100 Equity Hedged To CAD Index ETF               ZQQ                           575 Brigus Gold Corp. A Wts.                                        BRD.WT.A
 576 BMO Non-cumulative Cl B Pr Shares series 13                 BMO.PR.J                      576 Brookfield Real Estate Services Inc.                            BRE        BBG000PXLSN9
 577 BMO Non-cumulative Cl B Pr Shares series 14                 BMO.PR.K                      577 Brookfield Renewable Power Preferred Equity Inc. Cl. A Pr.      BRF.PR.A
 578 BMO Precious Metals Commodities Index ETF                   ZCP                           578 Brigadier Gold Ltd                                              BRG        BBG000BRXGH7
 579 BMO Real Return Bond Index ETF                              ZRR                           579 Brazil Resources Inc.                                           BRI        BBG001HTWS26
 580 BMO S&P/TSX Eq Wght Global Base Metals Hedged CAD Index ETF ZMT                           580 Brick Limited (The)                                             BRK        BBG000Q3YV62
 581 BMO S&P/TSX Equal Weight Banks Index ETF                    ZEB                           581 Brick Limited (The) 12% Debs. 30MAY14                           BRK,WT
 582 BMO S&P/TSX Equal Weight Oil & Gas Index ETF                ZEO                           582 Brick Limited (The) Wts.                                        BRK.DB
 583 BMO Short Corporate Bond Index ETF                          ZCS                           583 Bearclaw Capital Corp                                           BRL        BBG000CNNQ11
 584 BMO Short Federal Bond Index ETF                            ZFS                           584 Biorem Inc                                                      BRM        BBG000PGHM45
 585 BMO Short Provincial Bond Index ETF                         ZPS                           585 Brookfield Investments Corp Cl 1, Snr Pr Ser A                  BRN.PR.A
 586 BMO US Equity Hedged to CAD Index ETF                       ZUE                           586 Brookfield Residential Properties Inc.                          BRP
 587 BMTC Group Inc., Cl A, SV                                   GBT.A      BBG000C2FPB7       587 Britannica Resources Corp                                       BRR        BBG000BXJJ02
 588 BNK Petroleum Inc.                                          BKX        BBG000BQM8Y0       588 BRS Resources Ltd.                                              BRS        BBG000KJMP14
 589 Bnp Resources Inc                                           BNX.A      BBG000PTH6V2       589 Bolero Resources Corp                                           BRU        BBG000BSV322
 590 BNS 3.7% 5-Yr Reset Pr. Series 32                           BNS.PR.Z                      590 Brs Ventures Ltd                                                BRV.P
 591 BNS Non-Cum 5 Yr Pr Ser 20                                  BNS.PR.Q                      591 Brixton Energy Corp                                             BRX        BBG000D5PDR8
 592 BNS Non-cum Prf Shares Ser 14                               BNS.PR.L                      592 Bri-Chem Corp                                                   BRY        BBG000LD74H3
 593 BNS Pref Shares, Sr. 16                                     BNS.PR.N                      593 Bearing Resources Ltd.                                          BRZ        BBG001LV6X79
 594 BNS Preferred Sr. 13                                        BNS.PR.K                      594 Brass Capital Corp                                              BRZ.P
 595 BNS Split Corp. II                                          BSC        BBG000G4FB66       595 BNS Split Corp. II                                              BSC        BBG000G4FB66
 596 BNS Split Corp. II Cl. B Pr. Series 1                       BSC.PR.B                      596 BNS Split Corp. II Cl. B Pr. Series 1                           BSC.PR.B
 597 Boardwalk REIT                                              BEI.UN                        597 Brookfield Soundvest Split Trust Pr                             BSD.PR.A
 598 Bold Ventures Inc                                           BOL        BBG000RLH2C7       598 Brookfield Soundvest Split Trust                                BSD.UN     BBG000CH99L6
 599 Bolero Resources Corp                                       BRU        BBG000BSV322       599 Brookfield SoundVest Equity Fund                                BSE.UN     BBG000BW8R44
 600 Boliden Ab                                                  BLS        BBG000CS7765       600 Bayshore Petroleum Corp                                         BSH        BBG000C08FP6
 601 Bombardier 2 Pr                                             BBD.PR.B                      601 Blue Sky Uranium Corp                                           BSK        BBG000PMBXY1
 602 Bombardier Inc. Cl A, MV                                    BBD.A      BBG000BXPG29       602 Big Sky Petroleum Corporation                                   BSP        BBG000P2JJ23
 603 Bombardier Inc. Cl B, SV                                    BBD.B      BBG000BXPP29       603 Bluestone Resources Inc.                                        BSR        BBG000HMYPM5
 604 Bombardier Inc. Preferred (Series 3 )                       BBD.PR.D                      604 Belo Sun Mining Corp.                                           BSX        BBG000MP89R2
 605 Bombardier Inc. Preferred Class C                           BBD.PR.C                      605 Bonnett’s Energy Corp.                                          BT         BBG000FFXG89
 606 Bonaparte Resources Inc.                                    BON        BBG000TGS7C3       606 Btb Reit 8.50% 3/31/13                                          BTB.DB.B
 607 Bonavista Energy Corporation                                BNP        BBG000PTP9J1       607 BTB. REIT Series C 8.0% 31JAN16                                 BTB.DB.C
 608 Bonnett’s Energy Corp.                                      BT         BBG000FFXG89       608 BTB REIT 7.25% Series D 31JUL18                                 BTB.DB.D
 609 Bonterra Energy Corp.                                       BNE        BBG000KF9JY5       609 Btb Reit                                                        BTB.UN
 610 Bonterra Resources Inc                                      BTR        BBG000DD90R7       610 Benton Resources Corp                                           BTC        BBG000G2C744
 611 Boralex Inc.                                                BLX        BBG000BXSFH2       611 Butler Resources Corp.                                          BTD
 612 Boralex Inc. 6.75% 31DEC17                                  BLX.DB                        612 Baytex Energy Corp.                                             BTE        BBG000BLVRT5
 613 Border Petroleum Corp.                                      BOR        BBG000BTQFB9       613 Bioasis Technologies Inc                                        BTI        BBG000RF42R8
 614 Boss Power Corp                                             BPU        BBG000C4YST7       614 B2Gold Corp.                                                    BTO        BBG000TPV2Y6
 615 Boston Pizza Royalties Income Fund                          BPF.UN                        615 Bonterra Resources Inc                                          BTR        BBG000DD90R7
 616 BOTANECO CORP                                               BOT        BBG000FDLFY0       616 Bitterroot Res Ltd                                              BTT        BBG000BXVVR2
 617 Bowmore Exploration Ltd                                     BOW        BBG000BMLNK2       617 Bluerush Media Group Corp                                       BTV        BBG000QS0D91
 618 Bowood Energy Inc.                                          BWD        BBG000BZTR08       618 Biotonix (2010) Inc.                                            BTX        BBG000VD3FM5
 619 Boxxer Gold Corp                                            BXX        BBG000BWD5Z2       619 Burcon Nutrascience Corp                                        BU         BBG000CS4LZ5
 620 Boyd Group Income Fund                                      BYD.UN                        620 Bucking Horse Energy Inc                                        BUC        BBG000QF0GB9
 621 Boyuan Construction Group Inc.                              BOY        BBG000D42F64       621 Satori Resources Inc.                                           BUD        BBG002GPKQF6
 622 Boyuan Construction Group Inc. Deb A                        BOY.DB.A   BBG000BF71G6       622 Buhler Ind                                                      BUI        BBG000BNX223
 623 Boyuan Construction Group Inc. Debs                         BOY.DB     BBG002001S29       623 Bridge Resources Corp                                           BUK        BBG000BCWXF6
 624 BPO Properties Ltd. Pr Ser G                                BPP.PR.G                      624 Bullman Ventures Inc.                                           BUL.P      BBG001HPCCH5
 625 BPO Properties Ltd. Pr Ser J                                BPP.PR.J                      625 Bravada Gold Corporation                                        BVA        BBG000Q224H7
 626 BPO Properties Ltd. Pr Ser M                                BPP.PR.M                      626 Biovest Corp I                                                  BVC.P      BBG000R183P5
 627 Bralorne Gold Mines Ltd                                     BPM        BBG000DGPYX1       627 Bravo Gold Corp.                                                BVG        BBG000BT0ZV1
 628 Brand Leaders Income Fund                                   HBL.UN                        628 Bevo Agro Inc                                                   BVO        BBG000C5C7G8
 629 Brandenburg Energy Corp.                                    BBM        BBG000FXTCD8       629 Bravura Ventures Corp.                                          BVQ        BBG001LZ1647
 630 Brass Capital Corp                                          BRZ.P                         630 Brookwater Ventures Inc.                                        BW
 631 Bravada Gold Corporation                                    BVA        BBG000Q224H7       631 Bowood Energy Inc.                                              BWD        BBG000BZTR08
 632 Bravo Gold Corp.                                            BVG        BBG000BT0ZV1       632 Brownstone Energy Inc.                                          BWN        BBG000J3H5F6
 633 Bravura Ventures Corp.                                      BVQ        BBG001LZ1647       633 iPath® CBOE S&P 500 BuyWrite Index ETN                          BWV
 634 Brazauro Res Corp                                           BZO                           634 iPath® CBOE S&P 500 BuyWrite IndexSM ETN 28MAY37                BWV.U
 635 Brazil Resources Inc.                                       BRI        BBG001HTWS26       635 BIOX Corporation                                                BX         BBG000TZN0L1
 636 Brazilian Gold Corporation                                  BGC        BBG000MNDB32       636 Bellatrix Exploration Ltd.                                      BXE        BBG000BCTKG7
 637 Brea Resources Corp.                                        BCS        BBG000FG4SG4       637 Bellatrix Exploration Ltd. 4.75% Debs 30APR15                   BXE.DB.A
 638 Bri-Chem Corp                                               BRY        BBG000LD74H3       638 BioExx Specialty Proteins Ltd.                                  BXI        BBG000LGKSL3
 639 Brick Brewing J                                             BRB        BBG000BXTNB0       639 Blue River Resources Ltd.                                       BXR        BBG001FBXMG4
 640 Brick Limited (The)                                         BRK        BBG000Q3YV62       640 Barclays Bank PLC Fixed Income Notes S-10 4.75% 28MAY11-20      BXS.DB.A
 641 Brick Limited (The) 12% Debs. 30MAY14                       BRK.DB                        641 Barclays Bank PLC Fixed Income Notes S-26 4.15% 24FEB16-18      BXS.DB.B
 642 Brick Limited (The) Wts.                                    BRK.WT                        642 Barclays Bk PLC Fixed Rate Deposit Notes, Ser I-28 5.125% 21APR21
                                                                                                                                                                   BXS.DB.C
 643 Bridge Resources Corp                                       BUK        BBG000BCWXF6       643 Barclays Bank PLC Fixed Income Step-Up Notes 4.0% 31Aug21 W.I. BXS.DB.D
 644 Bridgeport Ventures Inc.                                    BPV        BBG000BKQZ97       644 BARCLAYS BANK PLC FIXED INCOME                                  BXS.DB.F
 645 Bridgeport Ventures Inc. A Wts.                             BPV.WT.A                      645 Beatrix Ventures Inc.                                           BXV        BBG000QG8QW4
 646 Bridgeport Ventures Inc. Wts.                               BPV.WT                        646 Boxxer Gold Corp                                                BXX        BBG000BWD5Z2
 647 Brigadier Gold Ltd                                          BRG        BBG000BRXGH7       647 Boyd Group Income Fund                                          BYD.UN
 648 Brigus Gold Corp.                                           BRD        BBG000D64CQ2       648 Baymount Incorporated                                           BYM        BBG000FFMM51
 649 Brigus Gold Corp. 6.5% 31MAR16                              BRD.DB.U                      649 Banyan Coast Capital Corp.                                      BYN.P      BBG0017XG2T4


          Page 6 of 44
Pure Trading Stock List                                                                                                                                                       February 3, 2012
By Name                                                                                        By Symbol
      Company Name                                                Symbol     BBGID Composite        Company Name                                                   Symbol     BBGID Composite
  1   20-20 Technologies Inc.                                     TWT        BBG000CYR172        1 Astral Mining Corp                                              AA         BBG000BVFGJ6
 650 Brigus Gold Corp. A Wts.                                     BRD.WT.A                      650 Bayswater Uranium Corp                                         BYU        BBG000DRJSR4
 651 Brigus Gold Corp. Wts.                                       BRD.WT                        651 Bayfield Ventures Corp                                         BYV        BBG000FF26G6
 652 Brilliant Resources Corp.                                    BLT        BBG000BC4CV5       652 American Bonanza Gold Corp.                                    BZA        BBG000DLKTS2
 653 Brionor Resources Inc.                                       BNR        BBG000BC4KT0       653 Brazauro Res Corp                                              BZO
 654 Britannica Resources Corp                                    BRR        BBG000BXJJ02       654 Buzz Telecommunications Serv                                   BZZ        BBG000BTDF41
 655 British Controlled Oil Field                                 BCO        BBG000BXQ5R5       655 Celeste Copper Corp                                            C          BBG000C6YS49
 656 Brixton Energy Corp                                          BRX        BBG000D5PDR8       656 Caerus Resources Corporation                                   CA         BBG000G4PZQ0
 657 Brixton Metals Corporation                                   BBB        BBG000GG8463       657 Callinan Royalties Corporation                                 CAA        BBG000F05ZL6
 658 Brixton Metals Corporation Wts.                              BBB.WT                        658 Claymore Advantaged Canadian Bond ETF                          CAB
 659 Brompton Brick Ltd., Cl.A, Sv                                BBL.A      BBG000BXPWL3       659 Claymore Advantaged Advisor Canadian Bond ETF                  CAB.A
 660 Brompton Lifeco Split Corp, Class A                          LCS        BBG000DLY6L4       660 Colonial Coal International Corp.                              CAD        BBG000PR18G6
 661 Brompton Lifeco Split Corp, Pref Shares                      LCS.PR.A                      661 CAE Inc.                                                       CAE        BBG000BXWF96
 662 Brompton Split Banc Corp. Preferred                          SBC.PR.A                      662 Canaf Group Inc                                                CAF        BBG000BTZPT8
 663 Brompton Split Banc Corp., Cl A                              SBC        BBG000FT5BF3       663 Coxe Global Agribusiness Income Fund                           CAG.UN
 664 Brompton Top 50 Compound Growth Fund                         CGF.UN                        664 Canadian High Yield Focus Fund                                 CAH.UN
 665 Brookemont Capital Inc                                       BKT        BBG000RMF3F2       665 Canadian Income Management Inc., 7% Debs                       CAI.DB
 666 Brookfield Asset Management Inc. Cl A. Pr. Series 21         BAM.PR.O                      666 Canasia Ind Corp                                               CAJ        BBG000BXWNR9
 667 Brookfield Asset Management Inc. Cl. A Pr. Series 24         BAM.PR.R                      667 Capricorn Business Acquisitions Inc.                           CAK.P      BBG000DW1QY8
 668 Brookfield Asset Management Inc. Cl. A Pr. Series 26         BAM.PR.T                      668 Caledonia Mng                                                  CAL        BBG000CZ5P98
 669 Brookfield Asset Management Inc. Cl. A Pr. Series 30         BAM.PR.Z                      669 Canam Group Inc.                                               CAM        BBG000BXWZL8
 670 Brookfield Asset Management Inc. Cl. A. Pr. Series 22        BAM.PR.P                      670 Canam Group Inc. 6.25% 31OCT15                                 CAM.DB
 671 Brookfield Asset Management Inc. Class A Pr. Series 28       BAM.PR.X                      671 Canaco Resources Inc                                           CAN        BBG000F8KHD1
 672 Brookfield Asset Management Inc. LV                          BAM.A      BBG000C9K6K8       672 Castle Peak Mining Ltd.                                        CAP        BBG000PYPD29
 673 Brookfield Asset Mgmt Inc Class A Ser 14                     BAM.PR.L                      673 Canadian Apartment Properties (CAP) REIT                       CAR.UN
 674 Brookfield Asset Mgmt Inc, Prf A Ser 17                      BAM.PR.M                      674 Cascades Inc.                                                  CAS        BBG000BXX6N9
 675 Brookfield Asset Mgmt Inc. Pr. Ser 8                         BAM.PR.E                      675 Chimata Gold Corp.                                             CAT        BBG001ND9LS7
 676 Brookfield Asset Mgmt Inc., Pr. Ser 2                        BAM.PR.B                      676 Candax Energy Inc.                                             CAX        BBG000QDRLD2
 677 Brookfield Asset Mgmt Inc., Pr Ser 11                        BAM.PR.I                      677 Cache Exploration Inc                                          CAY        BBG000V2TWR9
 678 Brookfield Asset Mgmt Inc., Pr Ser 9                         BAM.PR.G                      678 Caza Oil & Gas, Inc.                                           CAZ        BBG000TZRB24
 679 Brookfield Asset Mgmt Inc., Pr. Ser 10                       BAM.PR.H                      679 Champion Bear Res Ltd                                          CBA        BBG000BXXFZ6
 680 Brookfield Asset Mgmt Inc., Pr. Ser 12                       BAM.PR.J                      680 Copernican British Banks Fund                                  CBB.UN     BBG000RQ9QC2
 681 Brookfield Asset Mgmt Inc., Pr. Ser 13                       BAM.PR.K                      681 Central Resources Corp                                         CBC        BBG000DCR3Z4
 682 Brookfield Asset Mgmt Inc., Pr. Ser 4                        BAM.PR.C                      682 Claymore Balanced Income CorePortfolio Etf, Com                CBD
 683 Brookfield Asset Mgmt Pref Shs Ser 18                        BAM.PR.N                      683 Claymore Balanced Income CorePortfolio Etf, Advisor            CBD.A
 684 Brookfield Infrastructure Partners LPU                       BIP.UN     BBG000VC6WR2       684 Cabo Drilling Corp.                                            CBE        BBG000DYBGN7
 685 Brookfield Investments Corp Cl 1, Snr Pr Ser A               BRN.PR.A                      685 Claymore 1-10 YR Laddered Corporate Bond ETF                   CBH
 686 Brookfield Office Properties Canada                          BOX.UN                        686 Claymore 1-10 YR Laddered Corporate Bond ETF Class A           CBH.A
 687 Brookfield Office Properties Inc.                            BPO        BBG000G87NB4       687 Colibri Res Corp                                               CBI        BBG000J2K083
 688 Brookfield Office Properties Inc. AAA Pr. Series R           BPO.PR.R                      688 CB Gold Inc.                                                   CBJ        BBG000TRBXR4
 689 Brookfield Office Properties Inc. AAA Series P               BPO.PR.P                      689 Claymore Balanced Growth CorePortfolio Etf, Com                CBN
 690 Brookfield Office Properties Inc. Cl Aaa Ser 1               BPO.PR.I                      690 Claymore Balanced Growth CorePortfolio Etf, Advisor            CBN.A
 691 Brookfield Office Properties Inc. Cl Aaa Ser K               BPO.PR.K                      691 Claymore 1-5 Yr Laddered Corp. Bond ETF                        CBO
 692 Brookfield Office Properties Inc. Cl J                       BPO.PR.J                      692 Claymore 1-5 Yr Laddered Corp. Bond ETF Advisor                CBO.A
 693 Brookfield Office Properties Inc. CL. AAA Pr. Series L       BPO.PR.L                      693 Claymore Bric Etf                                              CBQ
 694 Brookfield Office Properties Inc. Class AAA Pr. Series N     BPO.PR.N                      694 Claymore Bric Etf                                              CBQ.A
 695 Brookfield Office Properties Inc. Series F                   BPO.PR.F                      695 Claymore Broad Commodity ETF Common Units                      CBR
 696 Brookfield Office Properties Inc. Series G                   BPO.PR.U                      696 Claymore Broad Commodity ETF Advisory Class Units              CBR.A
 697 Brookfield Office Properties Inc. Series H                   BPO.PR.H                      697 Bard Ventures Ltd                                              CBS        BBG000G665Z2
 698 Brookfield Real Estate Services Inc.                         BRE        BBG000PXLSN9       698 First Asset CanBanc Split Corp. Class A                        CBU        BBG000K8N6N5
 699 Brookfield Renewable Energy Partners N.V. LPUs               BEP.UN                        699 First Asset CanBanc Split Corp. Preferred                      CBU.PR.A   BBG001D17RV9
 700 Brookfield Renewable Power Preferred Equity Inc. Cl. A Pr.   BRF.PR.A                      700 Cobra Venture Corp                                             CBV        BBG000CNSSL0
 701 Brookfield Residential Properties Inc.                       BRP                           701 Copernican World Banks Split Inc., Cl.A                        CBW        BBG000QCSR95
 702 Brookfield SoundVest Equity Fund                             BSE.UN     BBG000BW8R44       702 Copernican World Banks Split Inc., Prf A                       CBW.PR.A
 703 Brookfield Soundvest Split Trust                             BSD.UN     BBG000CH99L6       703 Cortex Business Solutions Inc                                  CBX        BBG000CD9K85
 704 Brookfield Soundvest Split Trust Pr                          BSD.PR.A                      704 Canada Bread                                                   CBY        BBG000BXY373
 705 Brookwater Ventures Inc.                                     BW                            705 Cascade Resources Ltd                                          CC         BBG000N9HCB7
 706 Brownstone Energy Inc.                                       BWN        BBG000J3H5F6       706 Cogeco Cable Inc.                                              CCA        BBG000BHWHV2
 707 BRS Resources Ltd.                                           BRS        BBG000KJMP14       707 Cascadero Copper Corp                                          CCD        BBG000BD0R08
 708 Brs Ventures Ltd                                             BRV.P                         708 Commerce Resources Corp                                        CCE        BBG000BRZ758
 709 Bsm Technolgies Inc                                          GPS        BBG000D2JHQ4       709 Cobalt Coal Ltd.                                               CCF        BBG000RR9MD8
 710 Btb Reit                                                     BTB.UN                        710 C2C Industrial Porperties Inc.                                 CCH        BBG000JGJGN2
 711 BTB REIT 7.25% Series D 31JUL18                              BTB.DB.D                      711 Canadian Convertibles Plus Fund                                CCI.UN
 712 Btb Reit 8.50% 3/31/13                                       BTB.DB.B                      712 CCL Inc. Cl A                                                  CCL.A      BBG000FL63F7
 713 BTB. REIT Series C 8.0% 31JAN16                              BTB.DB.C                      713 CCL Industries Inc.                                            CCL.B      BBG000FL7N17
 714 Buccaneer Gold Corp.                                         BGG        BBG000R0MSM9       714 Canarc Res J                                                   CCM        BBG000BXYCT9
 715 Buchans Minerals Corporation                                 BMC        BBG000BWBHF0       715 Concordia Resource Corp.                                       CCN        BBG000CMQ794
 716 Bucking Horse Energy Inc                                     BUC        BBG000QF0GB9       716 Cameco Corporation                                             CCO        BBG000BXYMJ8
 717 Buhler Ind                                                   BUI        BBG000BNX223       717 Connor, Clark & Lunn Conservative Income & Growth Fund         CCP.UN     BBG000DQSNV2
 718 Build America Investment Grade Bond Fund                     BAB.UN     BBG000Q3B038       718 Cascadia Resources Inc                                         CCR        BBG000DHNH77
 719 Buildex Venture Capital Corporation                          BUX.P      BBG001HPCCH5       719 Co-Operators Gen Ins Co Cl E Prf Ser C                         CCS.PR.C
 720 Burcon Nutrascience Corp                                     BU         BBG000CS4LZ5       720 Co-operators General Insurance 5 Yr. Reset Cl. E. Pr. Ser. D   CCS.PR.D
 721 Butler Resources Corp.                                       BTD                           721 Counterpath Corporation                                        CCV        BBG000PYYFP9
 722 Butte Energy Inc.                                            BEN        BBG000C4L7S8       722 Cct Capital Inc                                                CCW        BBG000PWWVC4
 723 Buzz Telecommunications Serv                                 BZZ        BBG000BTDF41       723 Catalyst Copper Corp.                                          CCY        BBG000BZRZX6
 724 C&C Energia Ltd.                                             CZE        BBG000QTGGW9       724 CriticalControl Solutions Corp.                                CCZ        BBG000DP67X1
 725 C.A. Bancorp Inc.                                            BKP        BBG000BD2TD8       725 Cantex Mine Development Corp                                   CD         BBG000BVGZ76
 726 C2C Industrial Porperties Inc.                               CCH        BBG000JGJGN2       726 Canuc Resources Corporation                                    CDA        BBG000Q8WWF1
 727 Cabia Goldhills Inc.                                         CGH        BBG000BVQ401       727 Cadillac Ventures Inc.                                         CDC        BBG000KZHT89
 728 Cabo Drilling Corp.                                          CBE        BBG000DYBGN7       728 Core Canadian Dividend Trust                                   CDD.UN     BBG000PR5LR1
 729 Cache Exploration Inc                                        CAY        BBG000V2TWR9       729 Challenger Deep Resources Corp.                                CDE        BBG000VDCTL6
 730 Cadan Resources Corporation                                  CXD        BBG000BH67V3       730 Candente Gold Corp.                                            CDG        BBG000LX3XN2
 731 Cadillac Mining Corp                                         CQX        BBG000BVPX99       731 Corridor Resources Inc.                                        CDH        BBG000H48YW4
 732 Cadillac Ventures Inc.                                       CDC        BBG000KZHT89       732 Canelson Drilling Inc                                          CDI        BBG000BQZHM9
 733 CAE Inc.                                                     CAE        BBG000BXWF96       733 Corby Distill                                                  CDL.A      BBG000BXYW97
 734 Caerus Resources Corporation                                 CA         BBG000G4PZQ0       734 Corby Distilleries Ltd., Cl B., Nv                             CDL.B      BBG000BXZ3S9
 735 Cairo Resources Ltd.                                         QAI.P      BBG001PKV5Y2       735 Coeur D'Alene Mines Corporation                                CDM        BBG000BXZD25
 736 Caldera Res J                                                CDR        BBG000BB8LG0       736 Canadream Corporation                                          CDN        BBG000BCLH81
 737 Caldwell Partners International Inc. (The)                   CWL        BBG000BMG9Q3       737 Candorado Operating Co Ltd                                     CDO        BBG000BBV4C6
 738 Caledonia Mng                                                CAL        BBG000CZ5P98       738 Challenger Development Corp                                    CDQ        BBG000BY0RJ2
 739 Calfac Well Services Ltd.                                    CFW        BBG000DJ7KG4       739 Caldera Res J                                                  CDR        BBG000BB8LG0
 740 Calian Technologies Ltd.                                     CTY        BBG000BBJ8C1       740 Barrick Energy Inc. Debentures                                 CDS.DB
 741 Calibre Mining Corp                                          CXB        BBG000DLJHQ2       741 Credent Capital Corp.                                          CDT.P      BBG001PPR843
 742 Calico Resources Corp.                                       CKB        BBG000DJ4T23       742 Cardero Resource Corp.                                         CDU        BBG000BL00C6
 743 California Nanotech Corp                                     CNO        BBG000QMYCQ0       743 Com Dev Intl                                                   CDV        BBG000BC2490
 744 Callinan Royalties Corporation                               CAA        BBG000F05ZL6       744 Canadian Wireless Trust                                        CDW.UN     BBG000LDS0V2
 745 Callinex Mines Inc.                                          CNX        BBG001F6VZZ7       745 Cassidy Gold Corp                                              CDX        BBG000BXB804
 746 Calloway REIT                                                CWT.UN                        746 Claymore S&P/TSX Canadian Dividend ETF                         CDZ
 747 Calloway REIT 5.75% 30JUN17                                  CWT.DB.B                      747 Claymore S&P/TSX Canadian Dividend ETF Advisory                CDZ.A
 748 Calloway REIT 6.65% Sub Debs                                 CWT.DB.A                      748 Canada Energy Partners Inc                                     CE         BBG000Q7LS46
 749 Calmena Energy Services Inc.                                 CEZ        BBG000M6TL21       749 Compliance Energy Corp                                         CEC        BBG000BKGKM6
 750 Calotto Capital Inc                                          TTO.P                         750 Cedar Mountain Exploration                                     CED        BBG000R8V6R5
 751 Calvalley Petroleum Inc.                                     CVI.A      BBG000H8N5Y9       751 Centamin PLC                                                   CEE        BBG000FK83N8
 752 Calvista Gold Corporation                                    CVZ                           752 Central Fund of Canada Ltd. Cl A NV                            CEF.A      BBG000BH70V7
 753 Calvista Gold Corporation Wts.                               CVZ.WT                        753 Central Fund Of Canada Ltd., Cl. A, Nv                         CEF.U      BBG000C4TQ35
 754 Calypso Uranium Corp                                         CLP        BBG000BYH423       754 Cerro Grande Mining Corporation                                CEG        BBG000CG2XN0
 755 Calyx Bio-Venture                                            CYX        BBG000B9Z1N1       755 Carmen Energy Inc.                                             CEI        BBG0017VNQN3
 756 Cameco Corporation                                           CCO        BBG000BXYMJ8       756 Caspian Energy Inc.                                            CEK        BBG000BC5549
 757 Camino Minerals Corporation                                  COR        BBG000QB05R5       757 Columbus Energy Limited                                        CEL        BBG000BG91T8

            Page 7 of 44
Pure Trading Stock List                                                                                                                                             February 3, 2012
By Name                                                                                     By Symbol
      Company Name                                             Symbol     BBGID Composite        Company Name                                            Symbol     BBGID Composite
  1   20-20 Technologies Inc.                                  TWT        BBG000CYR172        1 Astral Mining Corp                                       AA         BBG000BVFGJ6
 758 Camisha Resources Corp.                                   CRN.P      BBG000Q3DQP5       758 Constantine Metal Res Ltd                               CEM        BBG000PQSBX3
 759 CAN FINANCIALS COVERED CALL CLASS A ETF                   FXF.A                         759 Coastal Energy Company                                  CEN        BBG000QSGRV8
 760 CAN-60 COVERED CALL CLASS A ETF                           LXF.A                         760 Cathedral Energy Services Ltd                           CET        BBG000J2Z5H6
 761 CAN-60 COVERED CALL ETF                                   LXF                           761 Canadian Energy Services & Technology Corp.             CEU        BBG000FRRNC0
 762 Can-60 Income Corp.                                       CSY        BBG0015F8DD7       762 Cap-Ex Ventures Ltd                                     CEV        BBG000T1LWT0
 763 Cana Venture Capital Corp.                                VCC.P      BBG001QYHSP7       763 Claymore Eq Weight Banc & Lifeco Etf Common Units       CEW
 764 Canaccord Financial Inc.                                  CF         BBG000Q32RJ2       764 Claymore Equal Weight Banc & Lifeco Trust Adv Class     CEW.A
 765 Canaccord Financial Inc. 5 Yr. Reset 1st Pr. Series A     CF.PR.A                       765 Contact Exploration Inc                                 CEX        BBG000JWL3D4
 766 Canaco Resources Inc                                      CAN        BBG000F8KHD1       766 Century Energy Ltd                                      CEY        BBG000BDRMM6
 767 Canacol Energy Ltd                                        CNE                           767 Calmena Energy Services Inc.                            CEZ        BBG000M6TL21
 768 Canacol Energy Ltd 8.0% 30JUN15                           CNE.DB                        768 Canaccord Financial Inc.                                CF         BBG000Q32RJ2
 769 Canada Bread                                              CBY        BBG000BXY373       769 Canaccord Financial Inc. 5 Yr. Reset 1st Pr. Series A   CF.PR.A
 770 Canada Energy Partners Inc                                CE         BBG000Q7LS46       770 Chieftain Metals Inc.                                   CFB
 771 Canada Fluorspar Inc.                                     CFI        BBG000PMFNX0       771 Conifex Timer Inc.                                      CFF        BBG000RMHNG5
 772 Canada Gold Corporation                                   CI         BBG000HMFK56       772 Cluff Gold plc                                          CFG        BBG000RN3LV5
 773 Canada Lithium Corp.                                      CLQ        BBG000MNL2T5       773 Canada Fluorspar Inc.                                   CFI        BBG000PMFNX0
 774 Canada Pacific Capital Corp.                              CPR.P      BBG0018XMNV7       774 CERF Incorporated                                       CFL        BBG000DK1F96
 775 Canada Rare Earths Inc.                                   CJC        BBG000LWGZX4       775 Confederation Minerals Ltd                              CFM        BBG000BT60M2
 776 Canada Zinc Metals Corp                                   CZX        BBG000D71KZ5       776 Carfinco Financial Group Inc.                           CFN
 777 Canadian Advantaged Convertibles Fund                     ADC.UN                        777 Clifton Star Res Inc                                    CFO        BBG000BY01R0
 778 Canadian Apartment Properties (CAP) REIT                  CAR.UN                        778 Canfor Corporation                                      CFP        BBG000BY07V2
 779 Canadian Arrow Mines Ltd                                  CRO        BBG000MNYJH7       779 Chemaphor Inc                                           CFR        BBG000KWRBG5
 780 Canadian Banc Capital Securities Trust                    CSB.UN     BBG000J2G211       780 CE Franklin Ltd.                                        CFT        BBG000BHJMK8
 781 Canadian Banc Corp. Cl. A                                 BK         BBG000HN7R12       781 Calfac Well Services Ltd.                               CFW        BBG000DJ7KG4
 782 Canadian Banc Corp. Pr.                                   BK.PR.A                       782 Canfor Pulp Products Inc.                               CFX        BBG000PRHLT6
 783 Canadian Convertible Liquid Universe ETF Advisor Class    CXF.A                         783 Changfeng Energy Inc                                    CFY        BBG000V9Z220
 784 Canadian Convertible Liquid Universe ETF Common           CXF                           784 Centerra Gold Inc.                                      CG         BBG000PWGV23
 785 Canadian Convertibles Plus Fund                           CCI.UN                        785 CGA Mining Limited                                      CGA        BBG000PQ83T8
 786 Canadian Energy Exploration Inc.                          XPL        BBG000BBJP24       786 Carlin Gold Corp                                        CGD        BBG000HNJ5W3
 787 Canadian Energy Services & Technology Corp.               CEU        BBG000FRRNC0       787 Corex Gold Corporation                                  CGE        BBG000HD80S3
 788 Canadian General Inv Ltd Series 2                         CGI.PR.B                      788 Brompton Top 50 Compound Growth Fund                    CGF.UN
 789 Canadian General Inv. Ltd, 3.9% Pr Ser3                   CGI.PR.C                      789 China Gold International Resources Corp. Ltd.           CGG        BBG000HNBTD0
 790 Canadian Helicopters Group Inc.                           CHL.A      BBG000GB60P3       790 Cabia Goldhills Inc.                                    CGH        BBG000BVQ401
 791 Canadian Helicopters Income Fund Variable Voting          CHL.B                         791 Cdn General Inv                                         CGI        BBG000BY0KW2
 792 Canadian High Income Equity Fund                          CIQ.UN     BBG000Q2XTK4       792 Canadian General Inv Ltd Series 2                       CGI.PR.B
 793 Canadian High Income Equity Fund Wts.                     CIQ.WT                        793 Canadian General Inv. Ltd, 3.9% Pr Ser3                 CGI.PR.C
 794 Canadian High Yield Focus Fund                            CAH.UN                        794 Carlisle Goldfields Limited                             CGJ
 795 Canadian Imperial Bank of Commerce                        CM         BBG000BY34Q2       795 Claymore Gold Bullion ETF                               CGL
 796 Canadian Imperial Bank of Commerce Reset Cl A Series 37   CM.PR.M                       796 Claymore Gold Bullion ETF Non-Hedged Common Units       CGL.C
 797 Canadian Imperial Venture Cp                              CQV        BBG000C14HJ1       797 Cogeco Inc., Sv                                         CGO        BBG000BY18P6
 798 Canadian Income Management Inc., 7% Debs                  CAI.DB                        798 Cornerstone Cap Res Inc                                 CGP        BBG000C48LP5
 799 Canadian Income Management Trust                          CNM.UN     BBG000BL01M3       799 Capital Gains Yld                                       CGQ        BBG000D36YJ7
 800 Canadian Income Management Trust, Wts.                    CNM.WT                        800 Capital Gains Eq                                        CGQ.E      BBG000D388D8
 801 Canadian International Minerals Inc.                      CIN        BBG000V9BQ69       801 Claymore Global Real Estate ETF Common Units            CGR
 802 Canadian Life Companies Split Corp.                       LFE        BBG000G77357       802 Claymore Global Real Estate ETF Advisor Class Units     CGR.A
 803 Canadian Life Companies Split Corp. Pr.A                  LFE.PR.A                      803 Columbus Gold Corp                                      CGT        BBG000NSX014
 804 Canadian Mining Company Inc                               CNG        BBG000C4MW84       804 Corazon Gold Corp.                                      CGW        BBG000J5FKX0
 805 Canadian national Railway Co.                             CNR        BBG000GLP2C0       805 Cineplex Inc.                                           CGX        BBG000BTPCL6
 806 Canadian Oil Recv & Remed Ent                             CVR        BBG000PQGMF2       806 Cineplex Inc. 6.0%                                      CGX.DB
 807 Canadian Oil Sands Limited                                COS        BBG000NVZ0N1       807 Urban Select Capital Corp.                              CH         BBG000V2V0N0
 808 Canadian Orebodies Inc                                    CO         BBG000R6SD16       808 Claymore Advantaged High Yield Bond ETF Common Units    CHB
 809 Canadian Overseas Petroleum Limited                       XOP        BBG000QNV8T7       809 Claymore Advantaged High Yield Bond ETF Advisor Units   CHB.A
 810 Canadian Pacific Railway Limited                          CP         BBG000DMM476       810 Chemtrade Logistics Income Fd. Debs 6% 31MAR17          CHE.DB
 811 Canadian Phoenix Resources Corp.                          CXP        BBG000BBZFH2       811 Chemtrade Logistics Income Fund 5.75% 31DEC18           CHE.DB.A
 812 Canadian Platinum Corp.                                   CPC        BBG0018F14G8       812 Chemtrade Logistics Income Fund                         CHE.UN
 813 Canadian Premium Select Income Fund                       HCS.UN     BBG0029W1SB0       813 Centric Health Corporation                              CHH        BBG000DW9SQ5
 814 Canadian Premium Select Income Fund Wts.                  HCS.WT                        814 Claymore China ETF Common                               CHI
 815 Canadian REIT                                             REF.UN                        815 Claymore China ETF Advisory Class                       CHI.A
 816 Canadian REIT Income Fund                                 RIU.UN     BBG001YCXV26       816 Canadian Helicopters Group Inc.                         CHL.A      BBG000GB60P3
 817 Canadian Royalties Inc 7% Conv Sr Unsec Deb               CZZ.DB                        817 Canadian Helicopters Income Fund Variable Voting        CHL.B
 818 Canadian Satellite Radio Holdings Inc Sv                  XSR        BBG000GBB825       818 Champion Minerals Inc                                   CHM        BBG000C2W1S3
 819 Canadian Silver Hunter Inc.                               AGH        BBG001PR5TX5       819 China Education Resources Inc                           CHN        BBG000C13P22
 820 Canadian Spirit Resources Inc                             SPI        BBG000C42GD5       820 China Health Labs & Diagnostics Ltd.                    CHO        BBG000PM4K13
 821 Canadian Tire Corporation Ltd. Class A                    CTC.A      BBG000BYD2V9       821 Carrus Capital Corporation                              CHQ        BBG000CYK7F7
 822 Canadian Tire Corporation, Limited                        CTC        BBG000BYCSK5       822 Chorus Aviation Inc. Cl. A Variable Voting              CHR.A
 823 Canadian Utilities & Telecom Income Fund                  UTE.UN                        823 Chorus Aviation Inc. Cl. B Voting                       CHR.B      BBG000CW2GN2
 824 Canadian Utilities Limited Pr. Series Y                   CU.PR.C                       824 Chorus Aviation Inc. 9.5% 31DEC14                       CHR.DB
 825 Canadian Utilities Ltd Pr Series W                        CU.PR.A                       825 Channel Resources Ltd                                   CHU        BBG000BY1KT5
 826 Canadian Utilities Ltd Pr Series X                        CU.PR.B                       826 Chesswood Group Limited                                 CHW        BBG000NVLH13
 827 Canadian Utitlities Limited                               CU         BBG000BYDP11       827 Cypress Hills Resources Corp.                           CHY        BBG000BT84H8
 828 Canadian Western Bank                                     CWB        BBG000BYFPY3       828 Canada Gold Corporation                                 CI         BBG000HMFK56
 829 Canadian Western Bank 5 Yr. Reset Series 3                CWB.PR.A                      829 Claymore Inverse 10 Yr Government Bond ETF              CIB
 830 Canadian Wireless Trust                                   CDW.UN     BBG000LDS0V2       830 CanBanc Income Corp.                                    CIC        BBG000R48RD9
 831 Canadream Corporation                                     CDN        BBG000BCLH81       831 Cicada Ventures Ltd                                     CID        BBG000D2X1H3
 832 Canaf Group Inc                                           CAF        BBG000BTZPT8       832 Claymore Int'L Fundamental Index Etf                    CIE
 833 Canalaska Uranium Ltd                                     CVV                           833 Claymore Int'L Fund Idx Etf, Advisor Cl                 CIE.A
 834 Canam Coal Corp.                                          COE        BBG000BF5D54       834 Claymore Global Infrastructure ETF                      CIF
 835 Canam Group Inc.                                          CAM        BBG000BXWZL8       835 Claymore Global Infrastructure ETF Advisor Cl           CIF.A
 836 Canam Group Inc. 6.25% 31OCT15                            CAM.DB                        836 Canoel Intl Energy Ltd                                  CIL        BBG000C61T61
 837 Canarc Res J                                              CCM        BBG000BXYCT9       837 Canadian International Minerals Inc.                    CIN        BBG000V9BQ69
 838 Canasia Financial Inc                                     CNA        BBG000K5DP05       838 Central Iron Ore Limited                                CIO        BBG000Q77QC7
 839 Canasia Ind Corp                                          CAJ        BBG000BXWNR9       839 Ci Master Limited Partnership                           CIP.UN     BBG000BN1XX6
 840 Canasil Res Inc                                           CLZ        BBG000BY2W45       840 Canadian High Income Equity Fund                        CIQ.UN     BBG000Q2XTK4
 841 CanBanc Income Corp.                                      CIC        BBG000R48RD9       841 Canadian High Income Equity Fund Wts.                   CIQ.WT
 842 Cancana Resources Corp.                                   CNY        BBG000BDQV83       842 Copernican Intl. Fin Split Corp, Class A                CIR        BBG000PNCY12
 843 Cancana Resources Corp.                                   CNY                           843 Copernican Intl. Fin Split Corp, Pref Sh                CIR.PR.A
 844 CANCEN OIL CANADA INC.                                    COI        BBG0014LYCY5       844 CU Inc., Preferred Shares                               CIU.PR.A
 845 Candax Energy Inc.                                        CAX        BBG000QDRLD2       845 CU Inc. Pr. Series 2                                    CIU.PR.B
 846 Candente Copper Corp.                                     DNT        BBG000BVMP26       846 CU Inc. Pr. Series 4                                    CIU.PR.C
 847 Candente Gold Corp.                                       CDG        BBG000LX3XN2       847 Copernican World Fin. Infrastructure Tr.                CIW.UN     BBG000BHKT30
 848 Candorado Operating Co Ltd                                CDO        BBG000BBV4C6       848 CI Financial Corp.                                      CIX        BBG000BDQNT8
 849 Canelson Drilling Inc                                     CDI        BBG000BQZHM9       849 Canada Rare Earths Inc.                                 CJC        BBG000LWGZX4
 850 CAN-ENERGY COVERED CALL CLASS A ETF                       OXF.A                         850 CJL Capital Inc.                                        CJL.P      BBG0015S2VG2
 851 CAN-ENERGY COVERED CALL ETF                               OXF                           851 Cerro Resources NL                                      CJO        BBG0016VGB46
 852 Canexus Corporation                                       CUS        BBG000J6RG64       852 Claymore Japan Fund Idx Etf C$ Hedged                   CJP
 853 Canexus Corporation 5.75% 31DEC18                         CUS.DB.B                      853 Claymore Jpn Fund Idx Etf C$ Hedged Advr                CJP.A
 854 Canexus Corporation 8.00% Series I Debs. 31DEC14          CUS.DB                        854 Corus Entertainment Inc.                                CJR.B      BBG000C20FG0
 855 Canexus Corporation Conv. Ser. III 5.75% 31DEC15          CUS.DB.A                      855 Cargojet Inc.                                           CJT        BBG000FYNK80
 856 CAN-FINANCIALS COVERED CALL ETF                           FXF                           856 Cargojet Inc. Variable Voting                           CJT.A
 857 Can-Financials Income Corp.                               FIC                           857 Cargojet Inc. 7.5% 30APR13                              CJT.DB
 858 Canfor Corporation                                        CFP        BBG000BY07V2       858 Caymus Resources Inc.                                   CJX.P
 859 Canfor Pulp Products Inc.                                 CFX        BBG000PRHLT6       859 Calico Resources Corp.                                  CKB        BBG000DJ4T23
 860 Cangene Corp                                              CNJ        BBG000C4PZN7       860 Cricket Resources Inc.                                  CKC        BBG000VGMQT6
 861 Cangold Limited                                           CLD        BBG000BCJFJ6       861 Chinook Energy Inc.                                     CKE        BBG000TQXZR7
 862 Canickel Mining Limited                                   CML        BBG000D8DDR5       862 Chesapeake Gold Corp                                    CKG        BBG000BB6JJ4
 863 Canlan Ice Sports                                         ICE        BBG000GPX4X5       863 Chesapeake Gold Corp                                    CKG.WT
 864 CANMARC REAL ESTATE INVESTMENT TRUST                      CMQ.UN                        864 Clarke Inc                                              CKI        BBG000BKWHK7
 865 CAN-MATERIALS COVERED CALL CLASS A ETF                    MXF.A                         865 Clarke Inc., 6% Conv. Unsec. Debs                       CKI.DB


            Page 8 of 44
Pure Trading Stock List                                                                                                                                         February 3, 2012
By Name                                                                               By Symbol
      Company Name                                       Symbol     BBGID Composite        Company Name                                              Symbol     BBGID Composite
  1   20-20 Technologies Inc.                            TWT        BBG000CYR172        1 Astral Mining Corp                                         AA         BBG000BVFGJ6
 866 CAN-MATERIALS COVERED CALL ETF                      MXF                           866 Clarke Inc., 6.0% Debs                                    CKI.DB.A
 867 Cannon Point Resources Ltd.                         CNP        BBG000BCVCC6       867 Cordy Oilfield Services Inc                               CKK        BBG000BBY656
 868 Canoe ‘GO CANADA’ Income Fund Units                 GCI.UN                        868 China Coal Corporation                                    CKO        BBG000QZRJ11
 869 Canoe Strategic Resources Income Fund               CSR.UN     BBG001NNT955       869 Caribou King Resources Ltd.                               CKR        BBG000TQZ9B0
 870 Canoel Intl Energy Ltd                              CIL        BBG000C61T61       870 CVC Cayman Ventures Corp.                                 CKV        BBG000BFTLK3
 871 Canrock Energy Inc.                                 CNK        BBG000C5GG92       871 Csm Systems Corp                                          CKX        BBG000DLQFL3
 872 Canso Credit Income Fund                            PBY.UN     BBG000QYBMQ7       872 Colombia Crest Gold Corp.                                 CLB        BBG000CYTY32
 873 Canstar Resources Inc                               ROX        BBG000FZ9ZW3       873 CML HealthCare Inc.                                       CLC        BBG000BM4NV9
 874 Canterra Minerals Corporation                       CTM        BBG000BB3GW8       874 Cangold Limited                                           CLD        BBG000BCJFJ6
 875 Cantex Mine Development Corp                        CD         BBG000BVGZ76       875 Claymore 1-5Yr Laddered Gov Bond Etf                      CLF
 876 Cantronic Systems Inc                               CTS        BBG000CSWSL4       876 Claymore 1-5Yr Laddered Gov Bond Etf Advisor Class        CLF.A
 877 Canuc Resources Corporation                         CDA        BBG000Q8WWF1       877 Claymore 1-10 YR Laddered Government Bond ETF             CLG
 878 CanWel Holdings Corp. 5.85% 30APR17                 CWX.DB                        878 Claymore 1-10 YR Laddered Government Bond ETF Class A     CLG.A
 879 CanWel Holdings Corporation                         CWX        BBG000PT2W50       879 Coral Gold Resources Ltd                                  CLH        BBG000BH5XN6
 880 Canyon Copper Corp.                                 CNC        BBG001WWJPG8       880 Clearford Inds Inc                                        CLI        BBG000BMWG98
 881 Canyon Creek Food Co Ltd                            CYF        BBG000G92JK6       881 ClubLink Enterprises Limited                              CLK        BBG000BYZLW2
 882 Canyon Services Group Inc.                          FRC        BBG000N50DW8       882 Connacher Oil & Gas Limited                               CLL        BBG000NH87H4
 883 Capella Resources Ltd.                              KPS        BBG000BBZCX1       883 Connacher Oil & Gas Limited, 4.75% Debs                   CLL.DB.A
 884 Cap-Ex Ventures Ltd                                 CEV        BBG000T1LWT0       884 Claymore Oil Sands Sector Common Units                    CLO
 885 Capital Blf Inc                                     BLF        BBG000RG2DN8       885 Claymore Oil Sands Sector Advisor Units                   CLO.A
 886 Capital DGMC Inc.                                   VTC.P      BBG0015GNW19       886 Calypso Uranium Corp                                      CLP        BBG000BYH423
 887 Capital Gains Eq                                    CGQ.E      BBG000D388D8       887 Canada Lithium Corp.                                      CLQ        BBG000MNL2T5
 888 Capital Gains Yld                                   CGQ        BBG000D36YJ7       888 Clearwater Seafoods Incorporated                          CLR        BBG000NY04Y3
 889 Capital Power Corporation Rate Reset Pr. Series 1   CPX.PR.A                      889 Clearwater Seafoods Incorporated                          CLR
 890 Capital Power Corporation W.I.                      CPX        BBG000LX4D19       890 Clearwater Seafoods Incorporated 7.25% 31MAR14            CLR.DB.A
 891 Capricorn Business Acquisitions Inc.                CAK.P      BBG000DW1QY8       891 Clearwater Seafoods Incorporated 10.5% 31DEC13            CLR.DB.B
 892 Capstock Financial Inc.                             CPK        BBG000RNZZF7       892 Celestica Corporation                                     CLS        BBG000BRW7J6
 893 Capstone Infrastructure Corp. 6.5% 31DEC16          CSE.DB.A                      893 Celtic Exploration Ltd.                                   CLT        BBG000NRFYM9
 894 Capstone Infrastructure Corp. Pr. Series A          CSE.PR.A                      894 Clamore US Fundamental Index ETF Common                   CLU
 895 Capstone Infrastructure Corporation                 CSE        BBG000N7TQF3       895 Clamore US Fundamental Index ETF Advisory Class Units     CLU.A
 896 Capstone Mining Corp.                               CS         BBG000C03MD9       896 Claymore US Fundntal Index ETF C$ hedged Non-Hedged Adv   CLU.B
 897 Capstone Mining Corp. 5% Sub. Deb. March 31, 2012   CS.DB                         897 Claymore US Fundntal Index ETF C$ hedged Non-Hedged       CLU.C
 898 Capstream Ventures Inc.                             CSP.P      BBG0024WR135       898 Carlaw Capital IV Inc.                                    CLW.P      BBG001J19175
 899 Caracara Silver Inc.                                CSV        BBG000QG3H95       899 Canasil Res Inc                                           CLZ        BBG000BY2W45
 900 Cardero Resource Corp.                              CDU        BBG000BL00C6       900 Canadian Imperial Bank of Commerce                        CM         BBG000BY34Q2
 901 Cardiocomm Solutions Inc                            EKG        BBG000CLC130       901 Cdn Imp Bk Ser 23                                         CM.PR.A
 902 Cardiome Pharma Corp.                               COM        BBG000CJJ5D8       902 Cdn Imp Bank Ser 26                                       CM.PR.D
 903 Carfinco Financial Group Inc.                       CFN                           903 CIBC Pr. A Ser. 27                                        CM.PR.E
 904 Cargojet Inc.                                       CJT        BBG000FYNK80       904 Cdn Imp Bank Of Com., Cl. A Pr. Ser 29                    CM.PR.G
 905 Cargojet Inc. 7.5% 30APR13                          CJT.DB                        905 CIBC Non-cum Pref Cl A Ser 32                             CM.PR.J
 906 Cargojet Inc. Variable Voting                       CJT.A                         906 CIBC Cl. A. Pr. Series 33                                 CM.PR.K
 907 Caribbean Util Us                                   CUP.U      BBG000C2Q5P4       907 CIBC Rate Reset Cl. A Pr. Series 35                       CM.PR.L
 908 Cariboo Rose Resources Ltd                          CRB        BBG000Q7QF12       908 Canadian Imperial Bank of Commerce Reset Cl A Series 37   CM.PR.M
 909 Caribou King Resources Ltd.                         CKR        BBG000TQZ9B0       909 Cdn Imp Bk Ser 18                                         CM.PR.P
 910 Carlaw Capital IV Inc.                              CLW.P      BBG001J19175       910 Cdn Imp Bk Ser 19                                         CM.PR.R
 911 Carlin Gold Corp                                    CGD        BBG000HNJ5W3       911 Cream Minerals Ltd                                        CMA        BBG000BY3DZ2
 912 Carlisle Goldfields Limited                         CGJ                           912 Cmc Metals Ltd.                                           CMB        BBG000BJY7S2
 913 Carlton Trail Lp New Unit A                         CTP.UN.A                      913 Commander Resources Ltd                                   CMD        BBG000KJ2PM3
 914 Carmanah Technologies Corp.                         CMH        BBG000CYF4X0       914 Comaplex Mnrl                                             CMF
 915 Carmax Mining Corp.                                 CXM        BBG000BD2P64       915 Computer Modelling Group Ltd                              CMG        BBG000BRF322
 916 Carmen Energy Inc.                                  CEI        BBG0017VNQN3       916 Carmanah Technologies Corp.                               CMH        BBG000CYF4X0
 917 Carolina Capital Corp.                              CQC.P      BBG0017VRJC7       917 C-Com Satellite Sys Inc                                   CMI        BBG000C2ND43
 918 Carpathian Gold Inc.                                CPN        BBG000C1RDM1       918 Colombian Mines Corporation                               CMJ        BBG000QX0KF7
 919 Carrie Arran Resources Inc.                         SCO        BBG0019VRL21       919 Cline Mining Corp                                         CMK        BBG000D39S89
 920 Carrus Capital Corporation                          CHQ        BBG000CYK7F7       920 Canickel Mining Limited                                   CML        BBG000D8DDR5
 921 Cartier Resources Inc                               ECR        BBG000NZ83L8       921 Cliffmon Resources Ltd.                                   CMO        BBG000QHGB01
 922 Cascade Resources Ltd                               CC         BBG000N9HCB7       922 CMP Gold Trust                                            CMP.UN     BBG000V8GHQ4
 923 Cascadero Copper Corp                               CCD        BBG000BD0R08       923 CMP Gold Trust B Wts.                                     CMP.WT.B
 924 Cascades Inc.                                       CAS        BBG000BXX6N9       924 CANMARC REAL ESTATE INVESTMENT TRUST                      CMQ.UN
 925 Cascadia Resources Inc                              CCR        BBG000DHNH77       925 Claymore Premium Money Market Etf                         CMR
 926 Caspian Energy Inc.                                 CEK        BBG000BC5549       926 Claymore Premium Money Market Advisory Etf                CMR.A
 927 Cassidy Gold Corp                                   CDX        BBG000BXB804       927 Compton Petroleum Corporation                             CMT        BBG000BDRBQ6
 928 Cassius Ventures Ltd                                CZ         BBG000V9YCQ3       928 Compton Petroleum Corporation A Wts.                      CMT.WT.A
 929 Castillian Res Corp                                 CT         BBG000KPMCD6       929 Comet Inds Ltd                                            CMU
 930 Castle Peak Mining Ltd.                             CAP        BBG000PYPD29       930 China Minerals Mining Corporation                         CMV        BBG000CSVJP1
 931 Castle Resources Inc                                CRI        BBG000QQVLF6       931 Claymore S&P/Tsx Glbl Mining Etf, Common                  CMW
 932 Catalyst Copper Corp.                               CCY        BBG000BZRZX6       932 Claymore S&P/Tsx Glbl Mining Etf, Advsr                   CMW.A
 933 Catalyst Paper Corp.                                CTL        BBG000H1W0L9       933 Compass Income Fund                                       CMZ.UN     BBG000BJNSY1
 934 Catch The Wind Inc                                  CTW        BBG000CRGH38       934 Condor Resources Inc                                      CN         BBG000BBB7Q6
 935 Cathedral Energy Services Ltd                       CET        BBG000J2Z5H6       935 Canasia Financial Inc                                     CNA        BBG000K5DP05
 936 Cavan Ventures Inc                                  CVN        BBG000BG4HR0       936 Canyon Copper Corp.                                       CNC        BBG001WWJPG8
 937 Cayden Resources Inc.                               CYD        BBG000C2MG56       937 Canacol Energy Ltd                                        CNE
 938 Caymus Resources Inc.                               CJX.P                         938 Canacol Energy Ltd 8.0% 30JUN15                           CNE.DB
 939 Caza Gold Corp.                                     CZY        BBG000Q5B1J4       939 Canadian Mining Company Inc                               CNG        BBG000C4MW84
 940 Caza Gold Corp. Wts                                 CZY.WT                        940 Continental Nickel Limited                                CNI        BBG000Q3V3J3
 941 Caza Oil & Gas, Inc.                                CAZ        BBG000TZRB24       941 Cangene Corp                                              CNJ        BBG000C4PZN7
 942 CB Gold Inc.                                        CBJ        BBG000TRBXR4       942 Canrock Energy Inc.                                       CNK        BBG000C5GG92
 943 Cbm Asia Development Corp.                          TCF        BBG000F59LW0       943 Continental Gold Limited                                  CNL        BBG000D281C6
 944 CCL Inc. Cl A                                       CCL.A      BBG000FL63F7       944 Continental Gold Limited Wts.                             CNL.WT
 945 CCL Industries Inc.                                 CCL.B      BBG000FL7N17       945 Canadian Income Management Trust                          CNM.UN     BBG000BL01M3
 946 C-Com Satellite Sys Inc                             CMI        BBG000C2ND43       946 Canadian Income Management Trust, Wts.                    CNM.WT
 947 Cct Capital Inc                                     CCW        BBG000PWWVC4       947 California Nanotech Corp                                  CNO        BBG000QMYCQ0
 948 Cdn General Inv                                     CGI        BBG000BY0KW2       948 Cannon Point Resources Ltd.                               CNP        BBG000BCVCC6
 949 Cdn Imp Bank Of Com., Cl. A Pr. Ser 29              CM.PR.G                       949 CDN Natural Res.                                          CNQ        BBG0014LGC02
 950 Cdn Imp Bank Ser 26                                 CM.PR.D                       950 Canadian national Railway Co.                             CNR        BBG000GLP2C0
 951 Cdn Imp Bk Ser 18                                   CM.PR.P                       951 Convertible & Yield Advantage Trust                       CNV.UN     BBG000BXDCD9
 952 Cdn Imp Bk Ser 19                                   CM.PR.R                       952 China Wind Power International Corp.                      CNW        BBG000S4CS41
 953 Cdn Imp Bk Ser 23                                   CM.PR.A                       953 Callinex Mines Inc.                                       CNX        BBG001F6VZZ7
 954 CDN Natural Res.                                    CNQ        BBG0014LGC02       954 Cancana Resources Corp.                                   CNY        BBG000BDQV83
 955 Cdn Oilfield Technologies & Solutions Corp.         OTS        BBG000C15F86       955 Cancana Resources Corp.                                   CNY
 956 Cdn Quantum Energy Corp                             CQM        BBG000C63HD7       956 Canadian Orebodies Inc                                    CO         BBG000R6SD16
 957 Cdn Resources Un                                    RTU.UN     BBG000BGJ1S8       957 Coastal Contacts Inc.                                     COA        BBG000BBKKF9
 958 Cdn Util Cl B                                       CU.X                          958 Canam Coal Corp.                                          COE        BBG000BF5D54
 959 Cdn World Fund                                      CWF        BBG000BBCW80       959 Cumberland Oil & Gas Ltd.                                 COG        BBG000JV7W66
 960 Cdn Zinc Corp J                                     CZN        BBG000BSP3L8       960 CANCEN OIL CANADA INC.                                    COI        BBG0014LYCY5
 961 CE Franklin Ltd.                                    CFT        BBG000BHJMK8       961 Nwm Mining Corporation                                    COL        BBG001S3F520
 962 Ceapro Inc                                          CZO        BBG000BXSSQ4       962 Copper North Mining Corp.                                 COL
 963 Cedar Mountain Exploration                          CED        BBG000R8V6R5       963 Cardiome Pharma Corp.                                     COM        BBG000CJJ5D8
 964 Celeste Copper Corp                                 C          BBG000C6YS49       964 Coro Mining Corp.                                         COP        BBG000MCBZS8
 965 Celestica Corporation                               CLS        BBG000BRW7J6       965 Camino Minerals Corporation                               COR        BBG000QB05R5
 966 Celtic Exploration Ltd.                             CLT        BBG000NRFYM9       966 Canadian Oil Sands Limited                                COS        BBG000NVZ0N1
 967 Cematrix Corporation                                CVX        BBG000KLP9L0       967 Critical Outcome Tech Inc                                 COT        BBG000GQH8Y1
 968 Cencotech Inc                                       CTZ        BBG000BB5KN7       968 Cougar Minerals Corp.                                     COU        BBG000GW09C8
 969 Cenovus Energy Inc.                                 CVE        BBG000FT86F1       969 Covalon Technologies Ltd                                  COV        BBG000HDJVN8
 970 Centamin PLC                                        CEE        BBG000FK83N8       970 Claymore Global Agr Etf Common Units                      COW
 971 Centerra Gold Inc.                                  CG         BBG000PWGV23       971 Claymore Global Agr Etf Class A                           COW.A
 972 Central Fund of Canada Ltd. Cl A NV                 CEF.A      BBG000BH70V7       972 Coxe Commodity Strategy Fund Cl. A                        COX.UN     BBG000VC4LD3
 973 Central Fund Of Canada Ltd., Cl. A, Nv              CEF.U      BBG000C4TQ35       973 COXE COMMODITY STRATEGY FUND WARRANTS CLASS A             COX.WT.A


           Page 9 of 44
Pure Trading Stock List                                                                                                                                                               February 3, 2012
By Name                                                                                              By Symbol
      Company Name                                                      Symbol     BBGID Composite        Company Name                                                     Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                           TWT        BBG000CYR172        1 Astral Mining Corp                                                AA         BBG000BVFGJ6
  974 Central GoldTrust                                                 GTU.U      BBG000QPXB04       974 Canadian Pacific Railway Limited                                 CP         BBG000DMM476
  975 Central GoldTrust Units                                           GTU.UN     BBG000M11GD1       975 Canadian Platinum Corp.                                          CPC        BBG0018F14G8
  976 Central Iron Ore Limited                                          CIO        BBG000Q77QC7       976 Claymore S&P/Tsx Cdn Pref Share Etf, Com                         CPD
  977 Central Resources Corp                                            CBC        BBG000DCR3Z4       977 Claymore S&P/Tsx Cdn Pref Share Etf, Adv                         CPD.A
  978 Centric Health Corporation                                        CHH        BBG000DW9SQ5       978 Crescent Point Energy Corp.                                      CPG        BBG000PPJTH4
  979 Centurion Minerals Ltd                                            CTN        BBG000LDSMV4       979 Condor Petroleum Inc.                                            CPI
  980 Century Energy Ltd                                                CEY        BBG000BDRMM6       980 Capstock Financial Inc.                                          CPK        BBG000RNZZF7
  981 Century Iron Mines Corp.                                          FER        BBG000THXV96       981 Champlain Resources Inc.                                         CPL        BBG000DNHRZ8
  982 Cequence Energy Ltd.                                              CQE        BBG000QY7MB8       982 Copernican Int'L Premium Dividend Fund                           CPM.UN
  983 Ceres Global Ag Corp                                              CRP        BBG000CGJMZ3       983 Carpathian Gold Inc.                                             CPN        BBG000C1RDM1
  984 CERF Incorporated                                                 CFL        BBG000DK1F96       984 Cinaport Acquisition Corp.                                       CPQ.P      BBG001RZ32F6
  985 Cerro Grande Mining Corporation                                   CEG        BBG000CG2XN0       985 Canada Pacific Capital Corp.                                     CPR.P      BBG0018XMNV7
  986 Cerro Resources NL                                                CJO        BBG0016VGB46       986 Claim Post Resources Inc.                                        CPS        BBG000QMCVW5
  987 Cervus Equipment Corporation                                      CVL                           987 Coalspur Mines Limited                                           CPT        BBG00182VBV1
  988 CGA Mining Limited                                                CGA        BBG000PQ83T8       988 Copper Creek Gold Corp.                                          CPV        BBG000BBZV69
  989 CGI Group Inc.                                                    GIB.A      BBG000BYYC35       989 Capital Power Corporation W.I.                                   CPX        BBG000LX4D19
  990 Cgx Energy Inc                                                    OYL        BBG000DVS5L1       990 Capital Power Corporation Rate Reset Pr. Series 1                CPX.PR.A
  991 Chalice Gold Mines Limited                                        CXN        BBG0019LQ574       991 Cooper Minerals Inc                                              CQ         BBG000C10Q87
  992 Challenger Deep Resources Corp.                                   CDE        BBG000VDCTL6       992 Carolina Capital Corp.                                           CQC.P      BBG0017VRJC7
  993 Challenger Development Corp                                       CDQ        BBG000BY0RJ2       993 Cequence Energy Ltd.                                             CQE        BBG000QY7MB8
  994 Champion Bear Res Ltd                                             CBA        BBG000BXXFZ6       994 Cdn Quantum Energy Corp                                          CQM        BBG000C63HD7
  995 Champion Minerals Inc                                             CHM        BBG000C2W1S3       995 Conquest Resources Ltd                                           CQR        BBG000MNRVF0
  996 Champlain Resources Inc.                                          CPL        BBG000DNHRZ8       996 Canadian Imperial Venture Cp                                     CQV        BBG000C14HJ1
  997 Changfeng Energy Inc                                              CFY        BBG000V9Z220       997 Cadillac Mining Corp                                             CQX        BBG000BVPX99
  998 Changyu Medtech Ltd.                                              CYQ        BBG000C47ZH4       998 Crew Energy Inc                                                  CR         BBG000Q0TSD3
  999 Channel Resources Ltd                                             CHU        BBG000BY1KT5       999 Cariboo Rose Resources Ltd                                       CRB        BBG000Q7QF12
 1000 Chartwell Seniors Housing REIT                                    CSH.UN                       1000 Crescent Resources Corp                                          CRC        BBG000JLH487
 1001 Chartwell Seniors Housing Reit 5.9% Debs                          CSH.DB.A                     1001 Coronado Resources Ltd                                           CRD        BBG000D1MJC3
 1002 Chemaphor Inc                                                     CFR        BBG000KWRBG5      1002 Critical Elements Corporation                                    CRE        BBG000CCN7D4
 1003 Chemtrade Logistics Income Fd. Debs 6% 31MAR17                    CHE.DB                       1003 Coronet Metals Inc.                                              CRF
 1004 Chemtrade Logistics Income Fund                                   CHE.UN                       1004 Corona Gold Corp                                                 CRG        BBG000BBKX25
 1005 Chemtrade Logistics Income Fund 5.75% 31DEC18                     CHE.DB.A                     1005 Castle Resources Inc                                             CRI        BBG000QQVLF6
 1006 Chesapeake Gold Corp                                              CKG        BBG000BB6JJ4      1006 Claude Resources Inc.                                            CRJ        BBG000BBCJS7
 1007 Chesapeake Gold Corp                                              CKG.WT                       1007 Claude Resources Inc. 12% Debs May 23, 2013                      CRJ.DB
 1008 Chesswood Group Limited                                           CHW        BBG000NVLH13      1008 Claude Resources Inc. Wts.                                       CRJ.WT
 1009 Chieftain Metals Inc.                                             CFB                          1009 Crocodile Gold Corp. Wts.                                        CRK.WT
 1010 Chimata Gold Corp.                                                CAT        BBG001ND9LS7      1010 Crh Medical Corp                                                 CRM        BBG000F37H74
 1011 China Coal Corporation                                            CKO        BBG000QZRJ11      1011 Camisha Resources Corp.                                          CRN.P      BBG000Q3DQP5
 1012 China Education Resources Inc                                     CHN        BBG000C13P22      1012 Canadian Arrow Mines Ltd                                         CRO        BBG000MNYJH7
 1013 China Gold International Resources Corp. Ltd.                     CGG        BBG000HNBTD0      1013 Ceres Global Ag Corp                                             CRP        BBG000CGJMZ3
 1014 China Green Star Agricultural Corporation                         GRE        BBG000ND5X52      1014 Claymore Canadian Fundamental Index Etf                          CRQ
 1015 China Health Labs & Diagnostics Ltd.                              CHO        BBG000PM4K13      1015 Claymore Canadian Fundamental Index Etf                          CRQ.A
 1016 China Keli Electric Company Ltd.                                  ZKL        BBG000KDGSN4      1016 Crombie REIT 7.0% Debs                                           CRR.DB
 1017 China Minerals Mining Corporation                                 CMV        BBG000CSVJP1      1017 Crombie REIT 6.25% Ser. B 30JUN15                                CRR.DB.B
 1018 China Wind Power International Corp.                              CNW        BBG000S4CS41      1018 Crombie REIT Series C 5.75% 30JUN17                              CRR.DB.C
 1019 Chinook Energy Inc.                                               CKE        BBG000TQXZR7      1019 Crombie Real Estate Investment Trust                             CRR.UN
 1020 Chorus Aviation Inc. 9.5% 31DEC14                                 CHR.DB                       1020 Citadel Smart Fund                                               CRT.UN     BBG000BD6074
 1021 Chorus Aviation Inc. Cl. A Variable Voting                        CHR.A                        1021 Cresval Capital Corp                                             CRV        BBG000Q8PDB5
 1022 Chorus Aviation Inc. Cl. B Voting                                 CHR.B      BBG000CW2GN2      1022 Cinram International Income Fund                                 CRW.UN
 1023 Chrysalis Capital VIII Corporation                                ETE.P      BBG001F6V4P7      1023 Cryptologic Ltd. Ordinary                                        CRY        BBG000JLSYM3
 1024 Churchill Corp A                                                  CUQ        BBG000BDSQB8      1024 Clemson Resources Corp.                                          CRZ        BBG000BNFGF8
 1025 Churchill Corporation (The) 6.0% 30JUN15                          CUQ.DB                       1025 Capstone Mining Corp.                                            CS         BBG000C03MD9
 1026 CHX Media Ltd.                                                    DHX        BBG000NWDQM7      1026 Capstone Mining Corp. 5% Sub. Deb. March 31, 2012                CS.DB
 1027 CI Financial Corp.                                                CIX        BBG000BDQNT8      1027 Commercial Solutions Inc.                                        CSA        BBG000K10B90
 1028 Ci Master Limited Partnership                                     CIP.UN     BBG000BN1XX6      1028 Canadian Banc Capital Securities Trust                           CSB.UN     BBG000J2G211
 1029 CIBC Cl. A. Pr. Series 33                                         CM.PR.K                      1029 Columbus Silver Corporation                                      CSC        BBG000VMSYS1
 1030 CIBC Non-cum Pref Cl A Ser 32                                     CM.PR.J                      1030 Claymore Advantaged Short Duration High Income ETF               CSD
 1031 CIBC Pr. A Ser. 27                                                CM.PR.E                      1031 Claymore Advantaged Short Duration High Income ETF Advisor       CSD.A
 1032 CIBC Rate Reset Cl. A Pr. Series 35                               CM.PR.L                      1032 Claymore Advantaged Short Duration High Income ETF USD           CSD.U
 1033 Cibt Education Group Inc                                          MBA        BBG000BZB9S7      1033 Claymore Advantaged Short Duration High Income ETF Advisor USD   CSD.V
 1034 CIC Energy Corp.                                                  ELC        BBG000NCDJT0      1034 Capstone Infrastructure Corporation                              CSE        BBG000N7TQF3
 1035 Cicada Ventures Ltd                                               CID        BBG000D2X1H3      1035 Capstone Infrastructure Corp. 6.5% 31DEC16                       CSE.DB.A
 1036 Cinaport Acquisition Corp.                                        CPQ.P      BBG001RZ32F6      1036 Capstone Infrastructure Corp. Pr. Series A                       CSE.PR.A
 1037 Cineplex Inc.                                                     CGX        BBG000BTPCL6      1037 The Cash Store Financial Services Inc.                           CSF        BBG000BCPT72
 1038 Cineplex Inc. 6.0%                                                CGX.DB                       1038 Cosigo Resources Ltd.                                            CSG        BBG000BSGHN5
 1039 Cinram International Income Fund                                  CRW.UN                       1039 Chartwell Seniors Housing Reit 5.9% Debs                         CSH.DB.A
 1040 Cipher Pharmaceuticals Inc.                                       DND        BBG000BSKP89      1040 Chartwell Seniors Housing REIT                                   CSH.UN
 1041 Circa Enterprises Inc.                                            CTO        BBG000BFN8Q2      1041 Colossus Minerals Inc                                            CSI        BBG000Q5FZH7
 1042 Citadel Income Fund                                               CTF.UN     BBG000PN4PV7      1042 Colossus Minerals Inc. unsecured gold-linked notes 31DEC16       CSI.NT
 1043 Citadel Smart Fund                                                CRT.UN     BBG000BD6074      1043 Colossus Minerals Inc. Wts.                                      CSI.WT.A
 1044 Citation Resources Inc.                                           CTT        BBG000JNSFC1      1044 COMSTOCK METALS LTD.                                             CSL        BBG000CT18S3
 1045 CJL Capital Inc.                                                  CJL.P      BBG0015S2VG2      1045 Crimson Bioenergy Ltd.                                           CSN        BBG000BG2WD4
 1046 Claim Post Resources Inc.                                         CPS        BBG000QMCVW5      1046 Corsa Coal Corp.                                                 CSO        BBG000V8WHM0
 1047 Clairvest Group                                                   CVG        BBG000CCZXJ8      1047 Capstream Ventures Inc.                                          CSP.P      BBG0024WR135
 1048 Clamore US Fundamental Index ETF Advisory Class Units             CLU.A                        1048 Canoe Strategic Resources Income Fund                            CSR.UN     BBG001NNT955
 1049 Clamore US Fundamental Index ETF Common                           CLU                          1049 Contrans Group Inc.                                              CSS        BBG000KNZ6D0
 1050 Clarke Inc                                                        CKI        BBG000BKWHK7      1050 Co2 Solutions Inc                                                CST        BBG000DSC1W2
 1051 Clarke Inc., 6% Conv. Unsec. Debs                                 CKI.DB                       1051 Constellation Software Inc.                                      CSU        BBG000BMZ5P1
 1052 Clarke Inc., 6.0% Debs                                            CKI.DB.A                     1052 Caracara Silver Inc.                                             CSV        BBG000QG3H95
 1053 Claude Resources Inc.                                             CRJ        BBG000BBCJS7      1053 Clean Seed Capital Group Ltd.                                    CSX        BBG001J47HB1
 1054 Claude Resources Inc. 12% Debs May 23, 2013                       CRJ.DB                       1054 Can-60 Income Corp.                                              CSY        BBG0015F8DD7
 1055 Claude Resources Inc. Wts.                                        CRJ.WT                       1055 Castillian Res Corp                                              CT         BBG000KPMCD6
 1056 Claymore Canadian Fundamental Index Etf                           CRQ                          1056 Crocotta Energy Inc.                                             CTA        BBG000C02495
 1057 Claymore 1-10 YR Laddered Corporate Bond ETF                      CBH                          1057 Canadian Tire Corporation, Limited                               CTC        BBG000BYCSK5
 1058 Claymore 1-10 YR Laddered Corporate Bond ETF Class A              CBH.A                        1058 Canadian Tire Corporation Ltd. Class A                           CTC.A      BBG000BYD2V9
 1059 Claymore 1-10 YR Laddered Government Bond ETF                     CLG                          1059 Citadel Income Fund                                              CTF.UN     BBG000PN4PV7
 1060 Claymore 1-10 YR Laddered Government Bond ETF Class A             CLG.A                        1060 Global Minerals Ltd                                              CTG        BBG000FYVBQ1
 1061 Claymore 1-5 Yr Laddered Corp. Bond ETF                           CBO                          1061 Cynapsus Therapeutics Inc.                                       CTH        BBG000DS2ZG6
 1062 Claymore 1-5 Yr Laddered Corp. Bond ETF Advisor                   CBO.A                        1062 Catalyst Paper Corp.                                             CTL        BBG000H1W0L9
 1063 Claymore 1-5Yr Laddered Gov Bond Etf                              CLF                          1063 Canterra Minerals Corporation                                    CTM        BBG000BB3GW8
 1064 Claymore 1-5Yr Laddered Gov Bond Etf Advisor Class                CLF.A                        1064 Centurion Minerals Ltd                                           CTN        BBG000LDSMV4
 1065 Claymore Advantaged Advisor Canadian Bond ETF                     CAB.A                        1065 Circa Enterprises Inc.                                           CTO        BBG000BFN8Q2
 1066 Claymore Advantaged Canadian Bond ETF                             CAB                          1066 Carlton Trail Lp New Unit A                                      CTP.UN.A
 1067 Claymore Advantaged Convertible Bond ETF Advisor Class            CVD.A                        1067 Coltstar Ventures Inc.                                           CTR        BBG000TS7N44
 1068 Claymore Advantaged Convertible Bond ETF Common                   CVD                          1068 Cantronic Systems Inc                                            CTS        BBG000CSWSL4
 1069 Claymore Advantaged High Yield Bond ETF Advisor Units             CHB.A                        1069 Citation Resources Inc.                                          CTT        BBG000JNSFC1
 1070 Claymore Advantaged High Yield Bond ETF Common Units              CHB                          1070 Le Chateau Inc., Cl A., Sv                                       CTU.A      BBG000BYDDT8
 1071 Claymore Advantaged Short Duration High Income ETF                CSD                          1071 Catch The Wind Inc                                               CTW        BBG000CRGH38
 1072 Claymore Advantaged Short Duration High Income ETF Advisor        CSD.A                        1072 Calian Technologies Ltd.                                         CTY        BBG000BBJ8C1
1073                                                                                                 1073
       Claymore Advantaged Short Duration High Income ETF Advisor USD   CSD.V                               Cencotech Inc                                                  CTZ        BBG000BB5KN7
1074   Claymore Advantaged Short Duration High Income ETF USD           CSD.U                        1074   Canadian Utitlities Limited                                    CU         BBG000BYDP11
1075   Claymore Balanced Growth CorePortfolio Etf, Advisor              CBN.A                        1075   Canadian Utilities Ltd Pr Series W                             CU.PR.A
1076   Claymore Balanced Growth CorePortfolio Etf, Com                  CBN                          1076   Canadian Utilities Ltd Pr Series X                             CU.PR.B
1077   Claymore Balanced Income CorePortfolio Etf, Advisor              CBD.A                        1077   Canadian Utilities Limited Pr. Series Y                        CU.PR.C
1078   Claymore Balanced Income CorePortfolio Etf, Com                  CBD                          1078   Cdn Util Cl B                                                  CU.X
1079   Claymore Bric Etf                                                CBQ                          1079   Cuoro Resources Corp.                                          CUA        BBG000VF6H52
1080   Claymore Bric Etf                                                CBQ.A                        1080   Claymore S&P US Dividend Growers ETF Common                    CUD


            Page 10 of 44
Pure Trading Stock List                                                                                                                                                  February 3, 2012
By Name                                                                                         By Symbol
      Company Name                                                 Symbol     BBGID Composite        Company Name                                             Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                      TWT        BBG000CYR172        1 Astral Mining Corp                                        AA         BBG000BVFGJ6
 1081 Claymore Broad Commodity ETF Advisory Class Units            CBR.A                        1081 Claymore S&P US Dividend Growers ETF Advisory            CUD.A
 1082 Claymore Broad Commodity ETF Common Units                    CBR                          1082 Cue Resources Ltd                                        CUE        BBG000PSSRZ2
 1083 Claymore Broad Emerging Markets ETF Advisory                 CWO.A                        1083 Cominar Rl Est Inv Tr 6.30% Debs                         CUF.DB
 1084 Claymore Broad Emerging Markets ETF Common                   CWO                          1084 Cominar Reit, 5.70% Debs                                 CUF.DB.B
 1085 Claymore Canadian Financial Monthly Income ETF               FIE                          1085 Cominar Reit 5.80% Debs, Series C                        CUF.DB.C
 1086 Claymore Canadian Fundamental Index Etf                      CRQ.A                        1086 Cominar REIT 6.5% Debs. 30SEP16                          CUF.DB.D
 1087 Claymore Cdn Financial Mthly Income ETF Advisory             FIE.A                        1087 COMINAR REIT 5.75% 30JUN17                               CUF.DB.E
 1088 Claymore China ETF Advisory Class                            CHI.A                        1088 Cominar REIT                                             CUF.UN
 1089 Claymore China ETF Common                                    CHI                          1089 Currie Rose Res Inc                                      CUI        BBG000BYF611
 1090 Claymore Eq Weight Banc & Lifeco Etf Common Units            CEW                          1090 Copper Mountain Mining Corp. Wts.                        CUM.WT
 1091 Claymore Equal Weight Banc & Lifeco Trust Adv Class          CEW.A                        1091 Copper One Inc.                                          CUO        BBG000Q84K68
 1092 Claymore Global Agr Etf Class A                              COW.A                        1092 Caribbean Util Us                                        CUP.U      BBG000C2Q5P4
 1093 Claymore Global Agr Etf Common Units                         COW                          1093 Churchill Corp A                                         CUQ        BBG000BDSQB8
 1094 Claymore Global Infrastructure ETF                           CIF                          1094 Churchill Corporation (The) 6.0% 30JUN15                 CUQ.DB
 1095 Claymore Global Infrastructure ETF Advisor Cl                CIF.A                        1095 Diagnocure Inc J                                         CUR        BBG000BM2PL7
 1096 Claymore Global Monthly Advantaged Div ETF Cl A              CYH.A                        1096 Canexus Corporation                                      CUS        BBG000J6RG64
 1097 Claymore Global Monthly Advantaged Dividend ETF              CYH                          1097 Canexus Corporation 8.00% Series I Debs. 31DEC14         CUS.DB
 1098 Claymore Global Real Estate ETF Advisor Class Units          CGR.A                        1098 Canexus Corporation Conv. Ser. III 5.75% 31DEC15         CUS.DB.A
 1099 Claymore Global Real Estate ETF Common Units                 CGR                          1099 Canexus Corporation 5.75% 31DEC18                        CUS.DB.B
 1100 Claymore Gold Bullion ETF                                    CGL                          1100 Cortez Gold Corp                                         CUT        BBG000BSF491
 1101 Claymore Gold Bullion ETF Non-Hedged Common Units            CGL.C                        1101 Copper Fox Metals Inc                                    CUU        BBG000LPJD10
 1102 Claymore Int'L Fund Idx Etf, Advisor Cl                      CIE.A                        1102 Curis Resources Ltd.                                     CUV
 1103 Claymore Int'L Fundamental Index Etf                         CIE                          1103 Compass Gold Corporation                                 CVB        BBG000BF4K13
 1104 Claymore Inverse 10 Yr Government Bond ETF                   CIB                          1104 Claymore Advantaged Convertible Bond ETF Common          CVD
 1105 Claymore Japan Fund Idx Etf C$ Hedged                        CJP                          1105 Claymore Advantaged Convertible Bond ETF Advisor Class   CVD.A
 1106 Claymore Jpn Fund Idx Etf C$ Hedged Advr                     CJP.A                        1106 Cenovus Energy Inc.                                      CVE        BBG000FT86F1
 1107 Claymore Natural Gas Commodity Etf                           GAS                          1107 Clairvest Group                                          CVG        BBG000CCZXJ8
 1108 Claymore Oil Sands Sector Advisor Units                      CLO.A                        1108 Calvalley Petroleum Inc.                                 CVI.A      BBG000H8N5Y9
 1109 Claymore Oil Sands Sector Common Units                       CLO                          1109 Cervus Equipment Corporation                             CVL
 1110 Claymore Premium Money Market Advisory Etf                   CMR.A                        1110 Cavan Ventures Inc                                       CVN        BBG000BG4HR0
 1111 Claymore Premium Money Market Etf                            CMR                          1111 Canadian Oil Recv & Remed Ent                            CVR        BBG000PQGMF2
 1112 Claymore S&P Global Water Etf Advisor Cl                     CWW.A                        1112 Cvtech Group Inc.                                        CVT        BBG000PSTYB2
 1113 Claymore S&P Global Water Etf Common                         CWW                          1113 Seaview Energy Inc                                       CVU.A      BBG000PPBGQ0
 1114 Claymore S&P US Dividend Growers ETF Advisory                CUD.A                        1114 Seaview Energy Inc                                       CVU.B      BBG000PPPWZ0
 1115 Claymore S&P US Dividend Growers ETF Common                  CUD                          1115 Canalaska Uranium Ltd                                    CVV
 1116 Claymore S&P/TSX Canadian Dividend ETF                       CDZ                          1116 Cematrix Corporation                                     CVX        BBG000KLP9L0
 1117 Claymore S&P/TSX Canadian Dividend ETF Advisory              CDZ.A                        1117 Calvista Gold Corporation                                CVZ
 1118 Claymore S&P/Tsx Cdn Pref Share Etf, Adv                     CPD.A                        1118 Calvista Gold Corporation Wts.                           CVZ.WT
 1119 Claymore S&P/Tsx Cdn Pref Share Etf, Com                     CPD                          1119 Coast Wholesale Appliances Inc.                          CWA        BBG000BPV998
 1120 Claymore S&P/Tsx Glbl Mining Etf, Advsr                      CMW.A                        1120 Canadian Western Bank                                    CWB        BBG000BYFPY3
 1121 Claymore S&P/Tsx Glbl Mining Etf, Common                     CMW                          1121 Canadian Western Bank 5 Yr. Reset Series 3               CWB.PR.A
 1122 Claymore Silver Bullion Trust                                SVR.UN     BBG000NFZHD0      1122 CWC Well Services Corp.                                  CWC        BBG000C31PB0
 1123 Claymore Silver Bullion Trust Non-Hedged Units               SVR.C                        1123 Cdn World Fund                                           CWF        BBG000BBCW80
 1124 Claymore US Fundntal Index ETF C$ hedged Non-Hedged          CLU.C                        1124 Craig Wireless Systems Ltd.                              CWG        BBG000R3F104
 1125 Claymore US Fundntal Index ETF C$ hedged Non-Hedged Adv      CLU.B                        1125 Caldwell Partners International Inc. (The)               CWL        BBG000BMG9Q3
 1126 Clean Seed Capital Group Ltd.                                CSX        BBG001J47HB1      1126 Crown Gold Corporation                                   CWM        BBG000RT0GT9
 1127 Cleanfield Alternative Energy                                AIR        BBG000JF7748      1127 Claymore Broad Emerging Markets ETF Common               CWO
 1128 Clearford Inds Inc                                           CLI        BBG000BMWG98      1128 Claymore Broad Emerging Markets ETF Advisory             CWO.A
 1129 Clearwater Seafoods Incorporated                             CLR        BBG000NY04Y3      1129 Comwest Enterprise Corp                                  CWP        BBG000KZSLM8
 1130 Clearwater Seafoods Incorporated                             CLR                          1130 Comwest Enterprise Corp                                  CWP.A      BBG000KZS945
 1131 Clearwater Seafoods Incorporated 10.5% 31DEC13               CLR.DB.B                     1131 Curlew Lake Res Inc                                      CWQ        BBG000BYFZP1
 1132 Clearwater Seafoods Incorporated 7.25% 31MAR14               CLR.DB.A                     1132 Calloway REIT 6.65% Sub Debs                             CWT.DB.A
 1133 Cleghorn Minerals Ltd.                                       JZZ.P      BBG000R58J71      1133 Calloway REIT 5.75% 30JUN17                              CWT.DB.B
 1134 Clemex Technologies Inc                                      CXG.A      BBG000BJ0GB7      1134 Calloway REIT                                            CWT.UN
 1135 Clemson Resources Corp.                                      CRZ        BBG000BNFGF8      1135 Crown Point Ventures Ltd                                 CWV        BBG000BZFRD9
 1136 Cliffmon Resources Ltd.                                      CMO        BBG000QHGB01      1136 Claymore S&P Global Water Etf Common                     CWW
 1137 Clifton Star Res Inc                                         CFO        BBG000BY01R0      1137 Claymore S&P Global Water Etf Advisor Cl                 CWW.A
 1138 Cline Mining Corp                                            CMK        BBG000D39S89      1138 CanWel Holdings Corporation                              CWX        BBG000PT2W50
 1139 ClubLink Enterprises Limited                                 CLK        BBG000BYZLW2      1139 CanWel Holdings Corp. 5.85% 30APR17                      CWX.DB
 1140 Cluff Gold plc                                               CFG        BBG000RN3LV5      1140 Conway Resources Inc                                     CWY        BBG000R1WZ77
 1141 Cmc Metals Ltd.                                              CMB        BBG000BJY7S2      1141 Cyberplex J                                              CX         BBG000BDT0K4
 1142 CML HealthCare Inc.                                          CLC        BBG000BM4NV9      1142 Cons Hci Cl B                                            CXA.B      BBG000BYG6S1
 1143 CMP Gold Trust                                               CMP.UN     BBG000V8GHQ4      1143 Calibre Mining Corp                                      CXB        BBG000DLJHQ2
 1144 CMP Gold Trust B Wts.                                        CMP.WT.B                     1144 Cadan Resources Corporation                              CXD        BBG000BH67V3
 1145 Cmq Resources Inc                                            NV         BBG000BC7Z23      1145 Canadian Convertible Liquid Universe ETF Common          CXF
 1146 Co2 Solutions Inc                                            CST        BBG000DSC1W2      1146 Canadian Convertible Liquid Universe ETF Advisor Class   CXF.A
 1147 Coalspur Mines Limited                                       CPT        BBG00182VBV1      1147 Clemex Technologies Inc                                  CXG.A      BBG000BJ0GB7
 1148 Coast Wholesale Appliances Inc.                              CWA        BBG000BPV998      1148 Carmax Mining Corp.                                      CXM        BBG000BD2P64
 1149 Coastal Contacts Inc.                                        COA        BBG000BBKKF9      1149 Chalice Gold Mines Limited                               CXN        BBG0019LQ574
 1150 Coastal Energy Company                                       CEN        BBG000QSGRV8      1150 Colorado Resources Ltd.                                  CXO        BBG000R343X6
 1151 Cobalt Coal Ltd.                                             CCF        BBG000RR9MD8      1151 Canadian Phoenix Resources Corp.                         CXP        BBG000BBZFH2
 1152 Cobra Venture Corp                                           CBV        BBG000CNSSL0      1152 Counsel Corp                                             CXS        BBG000BYGDL3
 1153 COBRIZA METALS CORP.                                         CZA                          1153 Creso Exploration Inc.                                   CXT        BBG000DZML79
 1154 Coeur D'Alene Mines Corporation                              CDM        BBG000BXZD25      1154 Crosshair Energy Corporation                             CXX        BBG000C110X5
 1155 Cogeco Cable Inc.                                            CCA        BBG000BHWHV2      1155 Cryptologic Exchange Corporation                         CXY        BBG000Q3VDC8
 1156 Cogeco Inc., Sv                                              CGO        BBG000BY18P6      1156 Cymbria Corporation                                      CYB        BBG000CW0W59
 1157 Cogitore Resources Inc                                       WOO        BBG000JVB1C2      1157 Cyterra Capital Corp.                                    CYC.P      BBG000PZDFD2
 1158 Colabor Group Inc.                                           GCL        BBG000BXL8D9      1158 Cayden Resources Inc.                                    CYD        BBG000C2MG56
 1159 Colabor Group Inc. Debs 5.7% 30APR17                         GCL.DB.A                     1159 Canyon Creek Food Co Ltd                                 CYF        BBG000G92JK6
 1160 Colibri Res Corp                                             CBI        BBG000J2K083      1160 Cygam Energy Inc                                         CYG        BBG000C1YLR0
 1161 Colombia Crest Gold Corp.                                    CLB        BBG000CYTY32      1161 Claymore Global Monthly Advantaged Dividend ETF          CYH
 1162 Colombian Mines Corporation                                  CMJ        BBG000QX0KF7      1162 Claymore Global Monthly Advantaged Div ETF Cl A          CYH.A
 1163 Colonial Coal International Corp.                            CAD        BBG000PR18G6      1163 Cymat Technologies Ltd.                                  CYM        BBG000DKQFD4
 1164 Colorado Resources Ltd.                                      CXO        BBG000R343X6      1164 Cypress Development Corp                                 CYP        BBG000BHFM95
 1165 Colossus Minerals Inc                                        CSI        BBG000Q5FZH7      1165 Changyu Medtech Ltd.                                     CYQ        BBG000C47ZH4
 1166 Colossus Minerals Inc. unsecured gold-linked notes 31DEC16   CSI.NT                       1166 Columbia Yukon Explorations                              CYU        BBG000BWH356
 1167 Colossus Minerals Inc. Wts.                                  CSI.WT.A                     1167 Calyx Bio-Venture                                        CYX        BBG000B9Z1N1
 1168 Colt Resources Inc.                                          GTP        BBG000QVFJS4      1168 Cassius Ventures Ltd                                     CZ         BBG000V9YCQ3
 1169 Coltstar Ventures Inc.                                       CTR        BBG000TS7N44      1169 COBRIZA METALS CORP.                                     CZA
 1170 Columbia Yukon Explorations                                  CYU        BBG000BWH356      1170 C&C Energia Ltd.                                         CZE        BBG000QTGGW9
 1171 Columbus Energy Limited                                      CEL        BBG000BG91T8      1171 Crazy Horse Resources Inc.                               CZH        BBG000F49W13
 1172 Columbus Gold Corp                                           CGT        BBG000NSX014      1172 Cdn Zinc Corp J                                          CZN        BBG000BSP3L8
 1173 Columbus Silver Corporation                                  CSC        BBG000VMSYS1      1173 Ceapro Inc                                               CZO        BBG000BXSSQ4
 1174 Com Dev Intl                                                 CDV        BBG000BC2490      1174 CPI Preferred Equity Ltd. SRS A                          CZP.PR.A
 1175 Comaplex Mnrl                                                CMF                          1175 CPI Preferred Equity Ltd. SRS B                          CZP.PR.B
 1176 Comet Inds Ltd                                               CMU                          1176 Continental Precious Minerals Inc.                       CZQ        BBG000BYHXH3
 1177 Cominar REIT                                                 CUF.UN                       1177 Canada Zinc Metals Corp                                  CZX        BBG000D71KZ5
 1178 COMINAR REIT 5.75% 30JUN17                                   CUF.DB.E                     1178 Caza Gold Corp.                                          CZY        BBG000Q5B1J4
 1179 Cominar Reit 5.80% Debs, Series C                            CUF.DB.C                     1179 Caza Gold Corp. Wts                                      CZY.WT
 1180 Cominar REIT 6.5% Debs. 30SEP16                              CUF.DB.D                     1180 Canadian Royalties Inc 7% Conv Sr Unsec Deb              CZZ.DB
 1181 Cominar Reit, 5.70% Debs                                     CUF.DB.B                     1181 Dundee Rl Est. Inv Tr. 6.5% Debs                         D.DB
 1182 Cominar Rl Est Inv Tr 6.30% Debs                             CUF.DB                       1182 Dundee Rl Est Inv. Tr. 5.7% Debs                         D.DB.A
 1183 Commander Resources Ltd                                      CMD        BBG000KJ2PM3      1183 Dundee REIT 6.0% cv unsec deb                            D.DB.B
 1184 Commerce Resources Corp                                      CCE        BBG000BRZ758      1184 Dundee REIT                                              D.UN
 1185 Commerce Split Corp. $5.00 Class I Pr Shares                 YCM.PR.A                     1185 Discovery Air Inc.                                       DA.A       BBG000F5H7M3
 1186 Commerce Split Corp. $5.00 Class II Pr Shares                YCM.PR.B                     1186 Discovery Air Inc. 8.375% 30JUN16                        DA.DB.A
 1187 Commerce Split Corp. 2012 Wts.                               YCM.WT.A                     1187 PowerShares DB Agri. Double Long ETN                     DAA
 1188 Commerce Split Corp. Capital Shares                          YCM        BBG000W9YK39      1188 PowerShares DB Agri. Double Short ETN                    DAD


            Page 11 of 44
Pure Trading Stock List                                                                                                                                           February 3, 2012
By Name                                                                                         By Symbol
      Company Name                                                 Symbol     BBGID Composite        Company Name                                      Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                      TWT        BBG000CYR172        1 Astral Mining Corp                                 AA         BBG000BVFGJ6
 1189 Commerce Split Corp. Class A Shares 2010                     YCM.X      BBG000QL74N3      1189 Dalmac Energy Inc                                 DAL        BBG000H75F79
 1190 Commerce Split Corp. Priority Equity Shares 2010             YCM.PR.X                     1190 Damon Capital Corp.                               DAM.P      BBG0024QWSC3
 1191 Commercial Solutions Inc.                                    CSA        BBG000K10B90      1191 D'Arianne Resources Inc                           DAN        BBG000C01ZK4
 1192 Compass Gold Corporation                                     CVB        BBG000BF4K13      1192 Xpel Technologies Corp                            DAP.U      BBG000BCVMP0
 1193 Compass Income Fund                                          CMZ.UN     BBG000BJNSY1      1193 Datum Ventures Inc.                               DAT.P      BBG001PPQ9L3
 1194 Compliance Energy Corp                                       CEC        BBG000BKGKM6      1194 Desert Gold Ventures Inc                          DAU        BBG000JT5MR2
 1195 Compton Petroleum Corporation                                CMT        BBG000BDRBQ6      1195 Darnley Bay Resources Ltd                         DBL        BBG000BPQXL7
 1196 Compton Petroleum Corporation A Wts.                         CMT.WT.A                     1196 D-Box Technologies Inc                            DBO
 1197 Computer Modelling Group Ltd                                 CMG        BBG000BRF322      1197 D-Box Technologies Inc.                           DBO
 1198 COMSTOCK METALS LTD.                                         CSL        BBG000CT18S3      1198 Doubleview Capital Corp.                          DBV        BBG000QCTLY9
 1199 Comwest Enterprise Corp                                      CWP        BBG000KZSLM8      1199 Dundee Corporation                                DC.A       BBG000CK20V4
 1200 Comwest Enterprise Corp                                      CWP.A      BBG000KZS945      1200 Dundee Corp., 5.85% Debs                          DC.DB
 1201 Concordia Resource Corp.                                     CCN        BBG000CMQ794      1201 Dundee Corp., 5.0% Prf Series 1                   DC.PR.A
 1202 Condor Petroleum Inc.                                        CPI                          1202 Dundee Corporation 5 Yr. Resey 1st Pr. Series 2   DC.PR.B
 1203 Condor Resources Inc                                         CN         BBG000BBB7Q6      1203 DOCA Capital Corp.                                DCA.P      BBG000QCTDC1
 1204 Confederation Minerals Ltd                                   CFM        BBG000BT60M2      1204 First Asset Diversified Conv. Deb. Fund           DCD.UN     BBG000CPQX09
 1205 Conifex Timer Inc.                                           CFF        BBG000RMHNG5      1205 DirectCash Payments Inc.                          DCI        BBG000QNPBH0
 1206 Connacher Oil & Gas Limited                                  CLL        BBG000NH87H4      1206 Donnycreek Energy Inc.                            DCK        BBG0024YX2N0
 1207 Connacher Oil & Gas Limited, 4.75% Debs                      CLL.DB.A                     1207 Discovery Corp. Enterprises                       DCY        BBG000H7Z1X8
 1208 Connor, Clark & Lunn Conservative Income & Growth Fund       CCP.UN     BBG000DQSNV2      1208 DDS Wireless Intl Inc.                            DD         BBG000CC27Z3
 1209 CONNOR, CLARK & LUNN FINANCIAL OPPORTUNITIES FUND UNITS      GFO.UN     BBG000RWMMS6      1209 Dragon Pharmaceutical Inc.                        DDD
 1210 Connor, Clark & Lunn Real Ret. Income Fd                     RRB.UN     BBG000DD30Q4      1210 Diamonds North Res Inc                            DDN        BBG000NTD0N0
 1211 Conquest Resources Ltd                                       CQR        BBG000MNRVF0      1211 Digital Shelf Space Corp.                         DDS
 1212 Cons Hci Cl B                                                CXA.B      BBG000BYG6S1      1212 Dundarave Resources Inc                           DDX        BBG000G3L546
 1213 Consolidated Firstfund                                       FFP        BBG000BF9KZ1      1213 Decade Resources Ltd                              DEC        BBG000RVX193
 1214 Consolidated Woodjam Copper Corp.                            WCC        BBG001WTHWD5      1214 Delphi Energy Corp.                               DEE        BBG000BFB028
 1215 Constantine Metal Res Ltd                                    CEM        BBG000PQSBX3      1215 Defiance Silver Corp.                             DEF        BBG000RLPNN0
 1216 Constellation Software Inc.                                  CSU        BBG000BMZ5P1      1216 Donnybrook Energy Inc.                            DEI        BBG000DD8S42
 1217 Contact Exploration Inc                                      CEX        BBG000JWL3D4      1217 Dejour Energy Inc.                                DEJ        BBG000K5J255
 1218 Continental Gold Limited                                     CNL        BBG000D281C6      1218 Dundee Energy Limited                             DEN
 1219 Continental Gold Limited Wts.                                CNL.WT                       1219 Deq Systems Corp                                  DEQ        BBG000P5DGY3
 1220 Continental Nickel Limited                                   CNI        BBG000Q3V3J3      1220 Desert Eagle Resources Ltd.                       DER        BBG000QXPD20
 1221 Continental Precious Minerals Inc.                           CZQ        BBG000BYHXH3      1221 Desmarais Energy Corp                             DES        BBG000GJGBQ0
 1222 Contrans Group Inc.                                          CSS        BBG000KNZ6D0      1222 CT Developers Ltd.                                DEV.P      BBG001WKVM13
 1223 Convertible & Yield Advantage Trust                          CNV.UN     BBG000BXDCD9      1223 Detector Exploration Ltd                          DEX        BBG000BS36H0
 1224 Conway Resources Inc                                         CWY        BBG000R1WZ77      1224 Dividend 15 Split Corp. Ii                        DF         BBG000LBJ0H2
 1225 Cooper Minerals Inc                                          CQ         BBG000C10Q87      1225 Dividend 15 Split Corp. Ii, Prf                   DF.PR.A
 1226 Co-Operators Gen Ins Co Cl E Prf Ser C                       CCS.PR.C                     1226 Day4 Energy Inc.                                  DFE        BBG000TTQ3R0
 1227 Co-operators General Insurance 5 Yr. Reset Cl. E. Pr. Ser. D CCS.PR.D                     1227 Diamond Field In J                                DFI        BBG000BCJS71
 1228 Coopers Park Corporation                                     XCP        BBG000PQVKN0      1228 Dividend 15 Split Corp                            DFN        BBG000GT3L44
 1229 Copernican British Banks Fund                                CBB.UN     BBG000RQ9QC2      1229 Dividend 15 Split Corp.                           DFN.PR.A
 1230 Copernican Int'L Premium Dividend Fund                       CPM.UN                       1230 Global Div. Invest. Grade Income Trust            DG.UN
 1231 Copernican Intl. Fin Split Corp, Class A                     CIR        BBG000PNCY12      1231 Detour Gold Corporation                           DGC
 1232 Copernican Intl. Fin Split Corp, Pref Sh                     CIR.PR.A                     1232 Data Group Inc.                                   DGI        BBG000QPM019
 1233 Copernican World Banks Split Inc., Cl.A                      CBW        BBG000QCSR95      1233 Data Group Inc. 6.0% 30JUN17                      DGI.DB.A
 1234 Copernican World Banks Split Inc., Prf A                     CBW.PR.A                     1234 PowerShares DB Gold Double Short ETN              DGJ
 1235 Copernican World Fin. Infrastructure Tr.                     CIW.UN     BBG000BHKT30      1235 Dividend Growth Split Corp. Class A               DGS        BBG000BR18H0
 1236 Copper Creek Gold Corp.                                      CPV        BBG000BBZV69      1236 Dividend Growth Split Corp. Preferred             DGS.PR.A
 1237 Copper Fox Metals Inc                                        CUU        BBG000LPJD10      1237 PowerShares DB Gold Double Long ETN               DGU
 1238 Copper Mountain Mining Corp. Wts.                            CUM.WT                       1238 Davis + Henderson Corporation                     DH         BBG000GDCWK7
 1239 Copper North Mining Corp.                                    COL        BBG001S3F520      1239 Deer Horn Metals Inc.                             DHM        BBG000QPLR93
 1240 Copper One Inc.                                              CUO        BBG000Q84K68      1240 CHX Media Ltd.                                    DHX        BBG000NWDQM7
 1241 Coral Gold Resources Ltd                                     CLH        BBG000BH5XN6      1241 Dundee International REIT 5.5% 31JUL18            DI.DB
 1242 Corazon Gold Corp.                                           CGW        BBG000J5FKX0      1242 Dundee International REIT                         DI.UN
 1243 Corby Distill                                                CDL.A      BBG000BXYW97      1243 Dia Bras Exploration Inc                          DIB        BBG000LK4328
 1244 Corby Distilleries Ltd., Cl B., Nv                           CDL.B      BBG000BXZ3S9      1244 Dorel Industries Inc., Cl.A, Mv                   DII.A      BBG000CGV7B8
 1245 Cordy Oilfield Services Inc                                  CKK        BBG000BBY656      1245 Dorel Industries Inc.                             DII.B      BBG000CGVHL5
 1246 Core Canadian Dividend Trust                                 CDD.UN     BBG000PR5LR1      1246 Ditem Explorations                                DIT        BBG000BCBHW5
 1247 Corex Gold Corporation                                       CGE        BBG000HD80S3      1247 Diversinet Corp.                                  DIV        BBG000DD0HK6
 1248 Cornerstone Cap Res Inc                                      CGP        BBG000C48LP5      1248 Dajin Resources Corp                              DJI        BBG000GLTDG8
 1249 Coro Mining Corp.                                            COP        BBG000MCBZS8      1249 Drako Capital Corp.                               DKC.P      BBG000QZ5RJ8
 1250 Corona Gold Corp                                             CRG        BBG000BBKX25      1250 Danier Leather Inc., Sv                           DL         BBG000BC0X70
 1251 Coronado Resources Ltd                                       CRD        BBG000D1MJC3      1251 Desmond Investments Ltd.                          DLC.P      BBG00215LW53
 1252 Coronet Metals Inc.                                          CRF                          1252 Deloro Resoures Ltd                               DLL        BBG000BKM1S5
 1253 Corridor Resources Inc.                                      CDH        BBG000H48YW4      1253 Horizons U.S. Dollar Currency ETF                 DLR
 1254 Corsa Coal Corp.                                             CSO        BBG000V8WHM0      1254 Horizons U.S. Dollar Currency ETF USD             DLR.U
 1255 Cortex Business Solutions Inc                                CBX        BBG000CD9K85      1255 DV Resources Ltd.                                 DLV        BBG000BS4G41
 1256 Cortez Gold Corp                                             CUT        BBG000BSF491      1256 Duluth Metals Limited                             DM         BBG000JNQM47
 1257 Corus Entertainment Inc.                                     CJR.B      BBG000C20FG0      1257 Duluth Metals Limited, Us$                        DM.U       BBG000QK3GP0
 1258 Corvus Gold Inc.                                             KOR        BBG000QXGYY9      1258 Diamedica Inc                                     DMA        BBG000QMKQ39
 1259 Cosigo Resources Ltd.                                        CSG        BBG000BSGHN5      1259 Diamond Hawk Mining Corp                          DMD
 1260 Cott Corporation                                             BCB        BBG000D0BPV2      1260 Diamcor Mining Inc                                DMI        BBG000DFGDL2
 1261 Cougar Minerals Corp.                                        COU        BBG000GW09C8      1261 Denison Mines Corp.                               DML        BBG000BVXRC9
 1262 Counsel Corp                                                 CXS        BBG000BYGDL3      1262 Dynasty Metals & Mining Inc.                      DMM        BBG000D0BSF4
 1263 Counterpath Corporation                                      CCV        BBG000PYYFP9      1263 Dominion Citrus Ltd                               DMN.PR.A
 1264 Covalon Technologies Ltd                                     COV        BBG000HDJVN8      1264 Dalradian Resources Inc.                          DNA        BBG000B9ZW71
 1265 Coxe Commodity Strategy Fund Cl. A                           COX.UN     BBG000VC4LD3      1265 Deans Knight Income Corporation                   DNC        BBG000LGL033
 1266 COXE COMMODITY STRATEGY FUND WARRANTS CLASS A                COX.WT.A                     1266 Cipher Pharmaceuticals Inc.                       DND        BBG000BSKP89
 1267 Coxe Global Agribusiness Income Fund                         CAG.UN                       1267 Dynacor Gold Mines Inc                            DNG        BBG000BV7QM9
 1268 CPI Preferred Equity Ltd. SRS A                              CZP.PR.A                     1268 DNI Metals Inc.                                   DNI        BBG000G1ZS09
 1269 CPI Preferred Equity Ltd. SRS B                              CZP.PR.B                     1269 Dynetek Ind J                                     DNK        BBG000C4VWS2
 1270 Craig Wireless Systems Ltd.                                  CWG        BBG000R3F104      1270 Candente Copper Corp.                             DNT        BBG000BVMP26
 1271 Crazy Horse Resources Inc.                                   CZH        BBG000F49W13      1271 Dunav Resources Ltd.                              DNV        BBG000GXDWF8
 1272 Cream Minerals Ltd                                           CMA        BBG000BY3DZ2      1272 Dynex Power Inc                                   DNX        BBG000BCC131
 1273 Credent Capital Corp.                                        CDT.P      BBG001PPR843      1273 Mhealth Capital Corp.                             DOC.P      BBG001QWVW76
 1274 Crescent Point Energy Corp.                                  CPG        BBG000PPJTH4      1274 Diamond Frank Exploration                         DOD        BBG000TWFY06
 1275 Crescent Resources Corp                                      CRC        BBG000JLH487      1275 PowerShares DB Crude Oil Double Short ETN         DOE
 1276 Creso Exploration Inc.                                       CXT        BBG000DZML79      1276 First Asset Canadian Dividend Opportunity Fund    DOF.UN     BBG000QCGP01
 1277 Cresval Capital Corp                                         CRV        BBG000Q8PDB5      1277 Blackdog Resources Ltd                            DOG        BBG000C4NB16
 1278 Crew Energy Inc                                              CR         BBG000Q0TSD3      1278 Dollarama Inc.                                    DOL        BBG000P87B57
 1279 Crh Medical Corp                                             CRM        BBG000F37H74      1279 Dominion Citrus Income Fund                       DOM.UN
 1280 Cricket Resources Inc.                                       CKC        BBG000VGMQT6      1280 Donner Metals Ltd                                 DON        BBG000C40NK4
 1281 Crimson Bioenergy Ltd.                                       CSN        BBG000BG2WD4      1281 Dianor Resources Inc                              DOR        BBG000D5YPJ0
 1282 Critical Elements Corporation                                CRE        BBG000CCN7D4      1282 Dios Exploration Inc                              DOS        BBG000DW2ZY7
 1283 Critical Outcome Tech Inc                                    COT        BBG000GQH8Y1      1283 Dot Resources Limited                             DOT        BBG000BCP306
 1284 CriticalControl Solutions Corp.                              CCZ        BBG000DP67X1      1284 Dorex Minerals Inc                                DOX        BBG000BJP935
 1285 Crocodile Gold Corp. Wts.                                    CRK.WT                       1285 DPF India Opportunities Fund Units                DPF.UN     BBG000RV5SL1
 1286 Crocotta Energy Inc.                                         CTA        BBG000C02495      1286 Duncan Park Holdings Corporation                  DPH        BBG000CL9MN6
 1287 Crombie Real Estate Investment Trust                         CRR.UN                       1287 Dundee Precious Metals Inc.                       DPM        BBG000G9HTM6
 1288 Crombie REIT 6.25% Ser. B 30JUN15                            CRR.DB.B                     1288 Dundee Precious Metals Inc., Warrants             DPM.WT
 1289 Crombie REIT 7.0% Debs                                       CRR.DB                       1289 Dundee Precious Metals Wts                        DPM.WT.A
 1290 Crombie REIT Series C 5.75% 30JUN17                          CRR.DB.C                     1290 Diversified Preferred Share Trust                 DPS.UN     BBG000BD7VG5
 1291 Crosshair Energy Corporation                                 CXX        BBG000C110X5      1291 Medical Facilities Corporation                    DR         BBG000N5N6Z5
 1292 Crown Gold Corporation                                       CWM        BBG000RT0GT9      1292 Medical Facilities Corp 7.50% Apr 30/13           DR.DB
 1293 Crown Point Ventures Ltd                                     CWV        BBG000BZFRD9      1293 Dragonfly Capital Corp.                           DRC.P      BBG000R1TWS5
 1294 CRS Electronics Inc.                                         LED        BBG000VB83D1      1294 Dorato Resources Inc                              DRI        BBG000MPHP50
 1295 Cryptologic Exchange Corporation                             CXY        BBG000Q3VDC8      1295 Derek Oil And Gas Corp                            DRK        BBG000BYKKH7
 1296 Cryptologic Ltd. Ordinary                                    CRY        BBG000JLSYM3      1296 Diadem Resources Ltd                              DRL        BBG000BDV4T4


           Page 12 of 44
Pure Trading Stock List                                                                                                                      February 3, 2012
By Name                                                                    By Symbol
      Company Name                            Symbol     BBGID Composite        Company Name                                      Symbol     BBGID Composite
   1  20-20 Technologies Inc.                 TWT        BBG000CYR172        1 Astral Mining Corp                                 AA         BBG000BVFGJ6
 1297 Csm Systems Corp                        CKX        BBG000DLQFL3      1297 Delrand Resources Limited                         DRN        BBG000D39TG8
 1298 CT Developers Ltd.                      DEV.P      BBG001WKVM13      1298 Druk Capital Partners Inc.                        DRU.P      BBG000QZMDG3
 1299 CU Inc. Pr. Series 2                    CIU.PR.B                     1299 Duran Ventures Inc                                DRV        BBG000F48S95
 1300 CU Inc. Pr. Series 4                    CIU.PR.C                     1300 ADF Group Inc., SV                                DRX        BBG000BZR517
 1301 CU Inc., Preferred Shares               CIU.PR.A                     1301 Dividend Select 15 Corp                           DS         BBG0016LBF62
 1302 Cub Energy Inc.                         KUB        BBG000HLQJV0      1302 Descartes Systems Group Inc. (The)                DSG        BBG000BYLFM1
 1303 Cue Resources Ltd                       CUE        BBG000PSSRZ2      1303 Dacha Strategic Metals Inc.                       DSM        BBG000FBVNX7
 1304 Cumberland Oil & Gas Ltd.               COG        BBG000JV7W66      1304 Destiny Media Technologies Inc.                   DSY        BBG00177BVP6
 1305 Cuoro Resources Corp.                   CUA        BBG000VF6H52      1305 Dentonia Res Ltd                                  DTA        BBG000BYKVR2
 1306 Curis Resources Ltd.                    CUV                          1306 Deethree Exploration Ltd.                         DTX        BBG000R22565
 1307 Curlew Lake Res Inc                     CWQ        BBG000BYFZP1      1307 Duncastle Gold Corp                               DUN        BBG000PWW292
 1308 Currie Rose Res Inc                     CUI        BBG000BYF611      1308 Discovery Ventures Inc.                           DVN        BBG000NG2DD3
 1309 CVC Cayman Ventures Corp.               CKV        BBG000BFTLK3      1309 Divestco Inc.                                     DVT        BBG000BXMQ20
 1310 Cvtech Group Inc.                       CVT        BBG000PSTYB2      1310 Driven Capital Corp.                              DVV        BBG000BBJCC2
 1311 CWC Well Services Corp.                 CWC        BBG000C31PB0      1311 Dragonwave Inc.                                   DWI        BBG000BBXK29
 1312 Cyberplex J                             CX         BBG000BDT0K4      1312 DOXA Energy Ltd.                                  DXA        BBG000PJ0TW1
 1313 Cygam Energy Inc                        CYG        BBG000C1YLR0      1313 Dualex Energy Intl Inc                            DXE        BBG000N8N3T3
 1314 Cymat Technologies Ltd.                 CYM        BBG000DKQFD4      1314 Dxstorm.Com Inc                                   DXX        BBG000BHMM33
 1315 Cymbria Corporation                     CYB        BBG000CW0W59      1315 Dynamic Fuel Systems Inc                          DYA        BBG000DB9FB5
 1316 Cynapsus Therapeutics Inc.              CTH        BBG000DS2ZG6      1316 Dynasty Gold Corp                                 DYG        BBG000D4PGT2
 1317 Cypress Development Corp                CYP        BBG000BHFM95      1317 Dawson Gold Corp.                                 DYU        BBG000D8QBP7
 1318 Cypress Hills Resources Corp.           CHY        BBG000BT84H8      1318 Diaz Res Ltd                                      DZR        BBG000GH9DH8
 1319 Cyterra Capital Corp.                   CYC.P      BBG000PZDFD2      1319 Enterprise Oilfield Group, Inc.                   E          BBG000CDMFT8
 1320 Dacha Strategic Metals Inc.             DSM        BBG000FBVNX7      1320 Eagle Hill Exploration Corp                       EAG        BBG000P48XD8
 1321 Dajin Resources Corp                    DJI        BBG000GLTDG8      1321 Everett Resources Ltd                             EAR        BBG000TH4ZC5
 1322 Dalmac Energy Inc                       DAL        BBG000H75F79      1322 East Asia Minerals Corp                           EAS        BBG000D86RQ3
 1323 Dalradian Resources Inc.                DNA        BBG000B9ZW71      1323 Epicore Bionetworks Inc                           EBN        BBG000HZBCX8
 1324 Damon Capital Corp.                     DAM.P      BBG0024QWSC3      1324 Emerald Bay Energy Inc                            EBY        BBG000BKWSS5
 1325 Danier Leather Inc., Sv                 DL         BBG000BC0X70      1325 Ecometals Limited                                 EC         BBG000G28WR9
 1326 Darford International Inc.              WUF        BBG000J2L7H7      1326 EnCana Corporation                                ECA        BBG000BB4LK9
 1327 D'Arianne Resources Inc                 DAN        BBG000C01ZK4      1327 Ethos Capital Corp                                ECC        BBG000SQD3F4
 1328 Darnley Bay Resources Ltd               DBL        BBG000BPQXL7      1328 Enterprise Capital Corp.                          ECE.P      BBG000BH7LT4
 1329 Data Group Inc.                         DGI        BBG000QPM019      1329 EnerCare Inc.                                     ECI        BBG000JGF9H9
 1330 Data Group Inc. 6.0% 30JUN17            DGI.DB.A                     1330 EnerCare Inc. 6.25% 30JUN17                       ECI.DB
 1331 Datum Ventures Inc.                     DAT.P      BBG001PPQ9L3      1331 ECL Enviroclean Ventures Ltd.                     ECL        BBG000BSCD49
 1332 Davis + Henderson Corporation           DH         BBG000GDCWK7      1332 EcoSynthetix Inc.                                 ECO        BBG001V9NVC6
 1333 Dawson Gold Corp.                       DYU        BBG000D8QBP7      1333 Ecopetrol S.A.                                    ECP
 1334 Day4 Energy Inc.                        DFE        BBG000TTQ3R0      1334 Cartier Resources Inc                             ECR        BBG000NZ83L8
 1335 D-Box Technologies Inc                  DBO                          1335 Eastcoal Inc.                                     ECX        BBG000GDPSG7
 1336 D-Box Technologies Inc.                 DBO                          1336 Edge Resources Inc.                               EDE        BBG000H40LN0
 1337 DDJ High Yield Fund                     HYB.UN     BBG000C7ZSC7      1337 Endurance Gold Corp                               EDG        BBG000J1MWZ3
 1338 DDS Wireless Intl Inc.                  DD         BBG000CC27Z3      1338 Escudo Capital Corp.                              EDO.P      BBG001NH6HR1
 1339 Deans Knight Income Corporation         DNC        BBG000LGL033      1339 Endeavour Silver Corp.                            EDR        BBG000BZGZ95
 1340 Decade Resources Ltd                    DEC        BBG000RVX193      1340 Edleun Group Inc.                                 EDU        BBG000RMFNR5
 1341 Deer Horn Metals Inc.                   DHM        BBG000QPLR93      1341 Endeavour Mining Corp                             EDV        BBG000BW1022
 1342 Deethree Exploration Ltd.               DTX        BBG000R22565      1342 Endeavour Mining Corporation B Wts.               EDV.WT.A
 1343 Defiance Silver Corp.                   DEF        BBG000RLPNN0      1343 Edgewater Exploration Ltd                         EDW        BBG000TWJMR9
 1344 Dejour Energy Inc.                      DEJ        BBG000K5J255      1344 Exall Energy Corporation                          EE         BBG000QGZT12
 1345 Deloro Resoures Ltd                     DLL        BBG000BKM1S5      1345 88 Capital Corp.                                  EEC.P      BBG001QL5RY0
 1346 Delphi Energy Corp.                     DEE        BBG000BFB028      1346 Estrella International Energy Services Ltd.       EEN        BBG000QBS3S9
 1347 Delrand Resources Limited               DRN        BBG000D39TG8      1347 Enterprise Energy Resources Ltd                   EER        BBG000J3L1B4
 1348 Denison Mines Corp.                     DML        BBG000BVXRC9      1348 E-Energy Ventures Inc                             EEV        BBG000BQV8X1
 1349 Dentonia Res Ltd                        DTA        BBG000BYKVR2      1349 EGI Financial Holdings Inc.                       EFH        BBG000DL2F84
 1350 Deq Systems Corp                        DEQ        BBG000P5DGY3      1350 Electrovaya Inc.                                  EFL        BBG000CNZ998
 1351 Derek Oil And Gas Corp                  DRK        BBG000BYKKH7      1351 Element Financial Corporation                     EFN        BBG001J94C33
 1352 Descartes Systems Group Inc. (The)      DSG        BBG000BYLFM1      1352 Energy Fuels Inc.                                 EFR        BBG000BXQSW9
 1353 Desert Eagle Resources Ltd.             DER        BBG000QXPD20      1353 Eft Canada Inc                                    EFT        BBG000JF5F06
 1354 Desert Gold Ventures Inc                DAU        BBG000JT5MR2      1354 Enerflex Ltd.                                     EFX
 1355 Desmarais Energy Corp                   DES        BBG000GJGBQ0      1355 Energold Drilling Corp                            EGD        BBG000BVVF73
 1356 Desmond Investments Ltd.                DLC.P      BBG00215LW53      1356 Eagle Star Minerals Corp.                         EGE        BBG000BG7Q15
 1357 Destiny Media Technologies Inc.         DSY        BBG00177BVP6      1357 Eagle Energy Trust                                EGL.UN
 1358 Detector Exploration Ltd                DEX        BBG000BS36H0      1358 Engineering.Com Inc                               EGN        BBG000D43Q32
 1359 Detour Gold Corporation                 DGC                          1359 European Goldfields Limited                       EGU        BBG000CRCS29
 1360 Dia Bras Exploration Inc                DIB        BBG000LK4328      1360 Energizer Resources Inc.                          EGZ        BBG000WCRP84
 1361 Diadem Resources Ltd                    DRL        BBG000BDV4T4      1361 Easyhome Ltd.                                     EH         BBG000BLH2H9
 1362 Diagnocure Inc J                        CUR        BBG000BM2PL7      1362 Eagle I Capital Corporation                       EIC        BBG000HSB6N8
 1363 Diagnos Inc                             ADK        BBG000B9X5D5      1363 Exchange Income Corporation                       EIF        BBG000LHD7R9
 1364 Diamcor Mining Inc                      DMI        BBG000DFGDL2      1364 Exchange Income Corp. 7.5% Ser. G Debs. 30SEP14   EIF.DB.A
 1365 Diamedica Inc                           DMA        BBG000QMKQ39      1365 Exchange Income Corp. 6.5% 31MAY17                EIF.DB.B
 1366 Diamond Field In J                      DFI        BBG000BCJS71      1366 Exchange Income Corp. 5.75% 31JAN16               EIF.DB.C
 1367 Diamond Frank Exploration               DOD        BBG000TWFY06      1367 Exchange Income Corporation 6.25% 31MAY18         EIF.DB.D
 1368 Diamond Hawk Mining Corp                DMD                          1368 Empire Industries Inc                             EIL        BBG000H04CL6
 1369 Diamonds North Res Inc                  DDN        BBG000NTD0N0      1369 EnerVest Div Un                                   EIT.UN     BBG000BSYXJ5
 1370 Dianor Resources Inc                    DOR        BBG000D5YPJ0      1370 EnerVest Diversified Income Trust B Wts.          EIT.WT.B
 1371 Diaz Res Ltd                            DZR        BBG000GH9DH8      1371 Epic Data International Inc                       EKD        BBG000BYM0W2
 1372 Digital Shelf Space Corp.               DDS                          1372 Cardiocomm Solutions Inc                          EKG        BBG000CLC130
 1373 Dios Exploration Inc                    DOS        BBG000DW2ZY7      1373 Noveko International Inc.                         EKO        BBG000P4XYP5
 1374 DirectCash Payments Inc.                DCI        BBG000QNPBH0      1374 CIC Energy Corp.                                  ELC        BBG000NCDJT0
 1375 Discovery Air Inc.                      DA.A       BBG000F5H7M3      1375 Eldorado Gold Corporation                         ELD        BBG000BBH1K9
 1376 Discovery Air Inc. 8.375% 30JUN16       DA.DB.A                      1376 E-L Financial                                     ELF        BBG000BYMDW4
 1377 Discovery Corp. Enterprises             DCY        BBG000H7Z1X8      1377 E-L Financial Corp. Ltd., Pr ser.1                ELF.PR.F
 1378 Discovery Ventures Inc.                 DVN        BBG000NG2DD3      1378 E-L Financial Corp. limited                       ELF.PR.G
 1379 Ditem Explorations                      DIT        BBG000BCBHW5      1379 Elgin Mining Inc.                                 ELG        BBG000RFS3K7
 1380 Diversified Alpha Fund II               AFT.UN     BBG0024TZ5D3      1380 Elissa Resources Ltd.                             ELI        BBG000QJVBC7
 1381 Diversified Preferred Share Trust       DPS.UN     BBG000BD7VG5      1381 Elemental Minerals Limited                        ELM        BBG001ZTRZK6
 1382 Diversified Private Equity Corp.        PEQ        BBG000M8HQY4      1382 El Nino Ventures Inc                              ELN        BBG000L213B1
 1383 Diversinet Corp.                        DIV        BBG000DD0HK6      1383 Eloro Resources Ltd                               ELO        BBG000CLH4L9
 1384 Divestco Inc.                           DVT        BBG000BXMQ20      1384 Eastern Platinum Limited                          ELR        BBG000BPPY90
 1385 Dividend 15 Split Corp                  DFN        BBG000GT3L44      1385 El Tigre Silver Corp.                             ELS        BBG000BYSX54
 1386 Dividend 15 Split Corp.                 DFN.PR.A                     1386 Electra Gold Ltd                                  ELT        BBG000DBR1D4
 1387 Dividend 15 Split Corp. Ii              DF         BBG000LBJ0H2      1387 Elkwater Resources Ltd                            ELW        BBG000D7Y902
 1388 Dividend 15 Split Corp. Ii, Prf         DF.PR.A                      1388 Ely Gold & Minerals Inc                           ELY        BBG000BMGBN1
 1389 Dividend Growth Split Corp. Class A     DGS        BBG000BR18H0      1389 Emera Incorporated                                EMA        BBG000BJJ834
 1390 Dividend Growth Split Corp. Preferred   DGS.PR.A                     1390 Emera Incorporated 5 Yr. Reset Pr. Series A       EMA.PR.A
 1391 Dividend Select 15 corp                 DS         BBG0016LBF62      1391 EmberClear Corp.                                  EMB        BBG000C8XY70
 1392 DNI Metals Inc.                         DNI        BBG000G1ZS09      1392 EMC Metals Corp.                                  EMC        BBG000BBCYX8
 1393 DOCA Capital Corp.                      DCA.P      BBG000QCTDC1      1393 EMED Mining Public Limited                        EMD
 1394 Dollarama Inc.                          DOL        BBG000P87B57      1394 Emerge Oil & Gas Inc.                             EME        BBG000PS50L1
 1395 Dominion Citrus Income Fund             DOM.UN                       1395 Emergeo Solutions Worldwide Inc                   EMG        BBG000FD5FG8
 1396 Dominion Citrus Ltd                     DMN.PR.A                     1396 Electric Metals Inc.                              EMI        BBG000BXXSL3
 1397 Domtar (Canada) Paper Inc.              UFX        BBG000HNJBX9      1397 Emedia Networks Intl Cp                           EMM        BBG000D57M61
 1398 Domtar Corporation                      UFS        BBG000CZQDZ3      1398 Empire Company Ltd.                               EMP.A      BBG000BYMXV1
 1399 Donner Metals Ltd                       DON        BBG000C40NK4      1399 Emgold Mining Corp                                EMR        BBG000BYN5P8
 1400 Donnybrook Energy Inc.                  DEI        BBG000DD8S42      1400 Entourage Metals Ltd.                             EMT        BBG0019X9755
 1401 Donnycreek Energy Inc.                  DCK        BBG0024YX2N0      1401 Eurasian Minerals Inc                             EMX        BBG000BM5JK9
 1402 Dorato Resources Inc                    DRI        BBG000MPHP50      1402 Man GLG Emerging Markets Income Fund              EMY.UN     BBG00286S5K9
 1403 Dorel Industries Inc.                   DII.B      BBG000CGVHL5      1403 Enablence Tech Inc                                ENA        BBG000H72HW0
 1404 Dorel Industries Inc., Cl.A, Mv         DII.A      BBG000CGV7B8      1404 Enbridge Inc.                                     ENB        BBG000C7P7N2


            Page 13 of 44
Pure Trading Stock List                                                                                                                               February 3, 2012
By Name                                                                              By Symbol
      Company Name                                      Symbol     BBGID Composite        Company Name                                     Symbol     BBGID Composite
   1  20-20 Technologies Inc.                           TWT        BBG000CYR172        1 Astral Mining Corp                                AA         BBG000BVFGJ6
 1405 Dorex Minerals Inc                                DOX        BBG000BJP935      1405 Enbridge Inc. Pr A                               ENB.PR.A
 1406 Dot Resources Limited                             DOT        BBG000BCP306      1406 Enbridge Inc. Pr. Series B                       ENB.PR.B
 1407 Doubleview Capital Corp.                          DBV        BBG000QCTLY9      1407 Enbridge Inc. Pr. Series D                       ENB.PR.D
 1408 DOXA Energy Ltd.                                  DXA        BBG000PJ0TW1      1408 Enbridge Inc. Pr. Series F                       ENB.PR.F
 1409 DPF India Opportunities Fund Units                DPF.UN     BBG000RV5SL1      1409 Enbridge Income Fund Holdings Inc.               ENF        BBG000C35398
 1410 Dragon Pharmaceutical Inc.                        DDD                          1410 Energulf Resources Inc                           ENG        BBG000BZSGB1
 1411 Dragonfly Capital Corp.                           DRC.P      BBG000R1TWS5      1411 Energy Income Fund                               ENI.UN     BBG000JXFC12
 1412 Dragonwave Inc.                                   DWI        BBG000BBXK29      1412 ENERGY INCOME FUND WARRANT                       ENI.WT
 1413 Drako Capital Corp.                               DKC.P      BBG000QZ5RJ8      1413 Enpar Tech Inc                                   ENP        BBG000F9XJ50
 1414 Driven Capital Corp.                              DVV        BBG000BBJCC2      1414 Enseco Energy Svcs Corp                          ENS        BBG000BJLB43
 1415 Druk Capital Partners Inc.                        DRU.P      BBG000QZMDG3      1415 Entrec Transportation Services Ltd.              ENT        BBG000PTCY55
 1416 Dualex Energy Intl Inc                            DXE        BBG000N8N3T3      1416 Enssolutions Group Inc                           ENV        BBG000TCHNY5
 1417 Duluth Metals Limited                             DM         BBG000JNQM47      1417 Enwave Corporation                               ENW        BBG000BN3XT9
 1418 Duluth Metals Limited, Us$                        DM.U       BBG000QK3GP0      1418 ECO (Atlantic) Oil & Gas Ltd.                    EOG        BBG000TS5QH5
 1419 Dunav Resources Ltd.                              DNV        BBG000GXDWF8      1419 Eco Oro Minerals Corp.                           EOM        BBG000CT3WX2
 1420 Duncan Park Holdings Corporation                  DPH        BBG000CL9MN6      1420 Enhanced Oil Resources Inc                       EOR        BBG000BQ97R5
 1421 Duncastle Gold Corp                               DUN        BBG000PWW292      1421 Enervest Energy & Oil Sands Tot. Rtn Trt         EOS.UN     BBG000P0GH15
 1422 Dundarave Resources Inc                           DDX        BBG000G3L546      1422 Euromax Resources Inc                            EOX        BBG000BC8KB5
 1423 Dundee Corp., 5.0% Prf Series 1                   DC.PR.A                      1423 Empire Mining Corp                               EPC        BBG000BB1KQ8
 1424 Dundee Corp., 5.85% Debs                          DC.DB                        1424 EPI Environmental Technologies Inc.              EPI        BBG00205B634
 1425 Dundee Corporation                                DC.A       BBG000CK20V4      1425 EPM Mining Ventures Inc.                         EPK        BBG001RWZ7Y6
 1426 Dundee Corporation 5 Yr. Resey 1st Pr. Series 2   DC.PR.B                      1426 Eagle Plains Resources Ltd                       EPL        BBG000BX3WQ2
 1427 Dundee Energy Limited                             DEN                          1427 Encanto Potash Corp.                             EPO        BBG000CWNRR1
 1428 Dundee International REIT                         DI.UN                        1428 Epsilon Energy Ltd.                              EPS        BBG000RNN012
 1429 Dundee International REIT 5.5% 31JUL18            DI.DB                        1429 Empower Techs Corp                               EPT        BBG000BBLXR7
 1430 Dundee Precious Metals Inc.                       DPM        BBG000G9HTM6      1430 Esperanza Resources Corporation                  EPZ        BBG000HVQBB7
 1431 Dundee Precious Metals Inc., Warrants             DPM.WT                       1431 Equity Financial Holdings Inc.                   EQI        BBG000NZ3440
 1432 Dundee Precious Metals Wts                        DPM.WT.A                     1432 Equitas Resources Corp.                          EQT        BBG000BF6RL4
 1433 Dundee REIT                                       D.UN                         1433 Equal Energy Ltd.                                EQU        BBG000BBSRR3
 1434 Dundee REIT 6.0% cv unsec deb                     D.DB.B                       1434 Equal Energy Ltd. 8.0% 30JUN13                   EQU.DB
 1435 Dundee Rl Est Inv. Tr. 5.7% Debs                  D.DB.A                       1435 Equal Energy Ltd. 6.75% 31MAR16                  EQU.DB.B
 1436 Dundee Rl Est. Inv Tr. 6.5% Debs                  D.DB                         1436 Equinox Exploration Corp.                        EQX        BBG001MB80W4
 1437 Duran Ventures Inc                                DRV        BBG000F48S95      1437 Eastmain Res J                                   ER         BBG000HNJD56
 1438 DV Resources Ltd.                                 DLV        BBG000BS4G41      1438 Erdene Resources Development Corporation         ERD        BBG000J7SJ74
 1439 Dxstorm.Com Inc                                   DXX        BBG000BHMM33      1439 Enerplus Corporation                             ERF        BBG000NV1YC6
 1440 Dynacor Gold Mines Inc                            DNG        BBG000BV7QM9      1440 Ergoresearch Ltd                                 ERG        BBG000BBGBN5
 1441 Dynamic Fuel Systems Inc                          DYA        BBG000DB9FB5      1441 Exile Resources Inc.                             ERI        BBG000GN8S10
 1442 Dynasty Gold Corp                                 DYG        BBG000D4PGT2      1442 Earny Resources Ltd.                             ERN.P
 1443 Dynasty Metals & Mining Inc.                      DMM        BBG000D0BSF4      1443 iPath® EUR/USD Exchange Rate ETN                 ERO
 1444 Dynetek Ind J                                     DNK        BBG000C4VWS2      1444 iPath® EUR/USD Exchange Rate ETN 14MAY37         ERO.U
 1445 Dynex Power Inc                                   DNX        BBG000BCC131      1445 Estec Sys Corp                                   ESE        BBG000BYNXY7
 1446 E.S.I. Environmental Sensors                      ESV        BBG000BJW866      1446 Middlefield Equal Sector Income Fund             ESF.UN
 1447 Eacom Timber Corporation                          ETR        BBG000D6B5V3      1447 Ensign Energy Services Inc.                      ESI        BBG000C6CRV5
 1448 Eagle Energy Trust                                EGL.UN                       1448 Enghouse Systems Ltd.                            ESL        BBG000BTJ2T7
 1449 Eagle Hill Exploration Corp                       EAG        BBG000P48XD8      1449 Essential Energy Services Ltd.                   ESN        BBG000PJVHN3
 1450 Eagle I Capital Corporation                       EIC        BBG000HSB6N8      1450 Eso Uranium Corp                                 ESO        BBG000H9Y398
 1451 Eagle Plains Resources Ltd                        EPL        BBG000BX3WQ2      1451 Espial Group Inc.                                ESP        BBG000RF1X20
 1452 Eagle Star Minerals Corp.                         EGE        BBG000BG7Q15      1452 Era Carbon Offsets Ltd                           ESR        BBG000NL1NR6
 1453 Eaglewood Energy Inc                              EWD        BBG000C0V368      1453 Esstra Industries Inc                            ESS        BBG000BYP6F5
 1454 Earny Resources Ltd.                              ERN.P                        1454 Estrella Gold Corporation                        EST        BBG000BYFCP2
 1455 Earthworks Industries Inc                         EWK        BBG000BTRKY2      1455 E.S.I. Environmental Sensors                     ESV        BBG000BJW866
 1456 East Asia Minerals Corp                           EAS        BBG000D86RQ3      1456 Evertz Technologies Limited                      ET         BBG000BMWKJ8
 1457 East West Petroleum Corp.                         EW         BBG000C1J869      1457 Equitable Group Inc.                             ETC        BBG000GT6BT6
 1458 East West Petroleum Corp. Wts.                    EW.WT                        1458 Equitable Group Inc. 5 Yr. Reset Pr. Series 1    ETC.PR.A
 1459 Eastcoal Inc.                                     ECX        BBG000GDPSG7      1459 Chrysalis Capital VIII Corporation               ETE.P      BBG001F6V4P7
 1460 Eastern Platinum Limited                          ELR        BBG000BPPY90      1460 Eastfield Res Ltd                                ETF        BBG000BYPHF1
 1461 Eastfield Res Ltd                                 ETF        BBG000BYPHF1      1461 Entrée Gold Inc.                                 ETG        BBG000FTLGM6
 1462 Eastmain Res J                                    ER         BBG000HNJD56      1462 Eacom Timber Corporation                         ETR        BBG000D6B5V3
 1463 Easyhome Ltd.                                     EH         BBG000BLH2H9      1463 Etrion Corporation                               ETX        BBG000BMLH34
 1464 ECL Enviroclean Ventures Ltd.                     ECL        BBG000BSCD49      1464 Eureka Res Inc                                   EUK        BBG000BYPS58
 1465 ECO (Atlantic) Oil & Gas Ltd.                     EOG        BBG000TS5QH5      1465 Eurocontrol Technics Group Inc.                  EUO        BBG000BT32Q7
 1466 Eco Oro Minerals Corp.                            EOM        BBG000CT3WX2      1466 Erin Ventures Inc                                EV         BBG000DRM7Q7
 1467 Ecometals Limited                                 EC         BBG000G28WR9      1467 Everfront Ventures Corp.                         EVC.P      BBG001YKN4R2
 1468 Economic Investment                               EVT        BBG000BYQ2G2      1468 Evolving Gold Corp                               EVG
 1469 Ecopetrol S.A.                                    ECP                          1469 Evrim Resources Corp.                            EVM        BBG000QP4091
 1470 EcoSynthetix Inc.                                 ECO        BBG001V9NVC6      1470 Everton Resources Inc                            EVR        BBG000C6Z0Q5
 1471 Edge Resources Inc.                               EDE        BBG000H40LN0      1471 Economic Investment                              EVT        BBG000BYQ2G2
 1472 Edgewater Exploration Ltd                         EDW        BBG000TWJMR9      1472 East West Petroleum Corp.                        EW         BBG000C1J869
 1473 Edgewater Wireless Systems Inc.                   YFI                          1473 East West Petroleum Corp. Wts.                   EW.WT
 1474 Edleun Group Inc.                                 EDU        BBG000RMFNR5      1474 Eaglewood Energy Inc                             EWD        BBG000C0V368
 1475 E-Energy Ventures Inc                             EEV        BBG000BQV8X1      1475 Earthworks Industries Inc                        EWK        BBG000BTRKY2
 1476 Eft Canada Inc                                    EFT        BBG000JF5F06      1476 First Asset Pipes & Power Income Fund            EWP.UN     BBG000LHJ3Q3
 1477 EGI Financial Holdings Inc.                       EFH        BBG000DL2F84      1477 Environmntl Waste Intl Inc                       EWS        BBG000MNVML8
 1478 El Condor Minerals Inc.                           LCO        BBG000DDGQ92      1478 Explorex Capital Ltd.                            EX.P       BBG001LH5CQ6
 1479 E-L Financial                                     ELF        BBG000BYMDW4      1479 Exploration Aurtois Inc.                         EXA        BBG000GPSN32
 1480 E-L Financial Corp. limited                       ELF.PR.G                     1480 Essex Angel Capital Inc.                         EXC        BBG000R2XW26
 1481 E-L Financial Corp. Ltd., Pr ser.1                ELF.PR.F                     1481 Extendicare Reit, 5.70% Debs                     EXE.DB
 1482 El Nino Ventures Inc                              ELN        BBG000L213B1      1482 Extendicare REIT 7.25% Conv Debs June 30, 2013   EXE.DB.A
 1483 El Tigre Silver Corp.                             ELS        BBG000BYSX54      1483 Extendicare REIT                                 EXE.UN
 1484 Eldorado Gold Corporation                         ELD        BBG000BBH1K9      1484 EXFO Inc.                                        EXF        BBG000BZBJK3
 1485 Electra Gold Ltd                                  ELT        BBG000DBR1D4      1485 Exito Energy Inc.                                EXG.P      BBG001PH3CN7
 1486 Electric Metals Inc.                              EMI        BBG000BXXSL3      1486 Excel India Trust                                EXI.UN
 1487 Electrovaya Inc.                                  EFL        BBG000CNZ998      1487 Excellon Resources Inc                           EXN        BBG000C3B033
 1488 Element Financial Corporation                     EFN        BBG001J94C33      1488 Explor Resources Inc                             EXS        BBG000C13DG4
 1489 Elemental Minerals Limited                        ELM        BBG001ZTRZK6      1489 Extract Resources Limited                        EXT        BBG000GTFRF6
 1490 Elgin Mining Inc.                                 ELG        BBG000RFS3K7      1490 Expedition Mining Inc.                           EXU        BBG000C27HF0
 1491 Elissa Resources Ltd.                             ELI        BBG000QJVBC7      1491 Equitorial Capital Corp.                         EXX.P      BBG001NH3KN1
 1492 Elkwater Resources Ltd                            ELW        BBG000D7Y902      1492 Extenway Solutions Inc                           EY         BBG000PGG749
 1493 Eloro Resources Ltd                               ELO        BBG000CLH4L9      1493 Eyelogic Systems Inc                             EYE.A      BBG000JSF634
 1494 Ely Gold & Minerals Inc                           ELY        BBG000BMGBN1      1494 Encore Renaissance Resources Corp.               EZ         BBG000BYK1K5
 1495 EmberClear Corp.                                  EMB        BBG000C8XY70      1495 Flying A Petroleum Limited                       FAB        BBG000D05963
 1496 EMC Metals Corp.                                  EMC        BBG000BBCYX8      1496 First Americas Gold Corporation                  FAC
 1497 EMED Mining Public Limited                        EMD                          1497 Family Memorials Inc                             FAM        BBG000BTD5Q9
 1498 Emedia Networks Intl Cp                           EMM        BBG000D57M61      1498 Family Memorials Inc. 10% 15JUN16                FAM.DB
 1499 Emera Incorporated                                EMA        BBG000BJJ834      1499 Aberdeen Asia-Pacific Income Invest Ltd          FAP        BBG000BTG1T2
 1500 Emera Incorporated 5 Yr. Reset Pr. Series A       EMA.PR.A                     1500 Foraco International Sa                          FAR        BBG000RRDYR2
 1501 Emerald Bay Energy Inc                            EBY        BBG000BKWSS5      1501 Fire River Gold Corp.                            FAU        BBG000J2BZR5
 1502 Emerge Oil & Gas Inc.                             EME        BBG000PS50L1      1502 Focused Capital II Corp.                         FAV.P      BBG0027J7VY3
 1503 Emergeo Solutions Worldwide Inc                   EMG        BBG000FD5FG8      1503 First Asset Yield Opportunity Trust Rts.         FAY.RT     BBG002GDD8H9
 1504 Emgold Mining Corp                                EMR        BBG000BYN5P8      1504 First Asset Yld Opportunity Trst Ser B           FAY.U      BBG000S3S680
 1505 Empire Company Ltd.                               EMP.A      BBG000BYMXV1      1505 First Asset Yield Opportunity Trust              FAY.UN     BBG000PY9H28
 1506 Empire Industries Inc                             EIL        BBG000H04CL6      1506 Fab Form Inds Ltd                                FBF        BBG000F7P054
 1507 Empire Mining Corp                                EPC        BBG000BB1KQ8      1507 Franchise Bancorp Inc                            FBI        BBG000CLQ9T0
 1508 Empower Techs Corp                                EPT        BBG000BBLXR7      1508 Fibrek Inc.                                      FBK        BBG000D3Q5N3
 1509 Enablence Tech Inc                                ENA        BBG000H72HW0      1509 5BANC Split Inc. Capital Shares                  FBS.B      BBG000RDYPQ0
 1510 Enbridge Inc.                                     ENB        BBG000C7P7N2      1510 5Banc Split Inc. Class C Pr. Series 1            FBS.PR.C
 1511 Enbridge Inc. Pr A                                ENB.PR.A                     1511 First Bauxite Corp                               FBX        BBG000TXPVF3
 1512 Enbridge Inc. Pr. Series B                        ENB.PR.B                     1512 Firm Capital Mortgage Investment Corporation     FC         BBG000C2TQV8


            Page 14 of 44
Pure Trading Stock List                                                                                                                                            February 3, 2012
By Name                                                                              By Symbol
      Company Name                                      Symbol     BBGID Composite        Company Name                                                  Symbol     BBGID Composite
   1  20-20 Technologies Inc.                           TWT        BBG000CYR172        1 Astral Mining Corp                                             AA         BBG000BVFGJ6
 1513 Enbridge Inc. Pr. Series D                        ENB.PR.D                     1513 Firm Capital Mortgage Investment Corp. 6.0% 30JUN13           FC.DB
 1514 Enbridge Inc. Pr. Series F                        ENB.PR.F                     1514 Firm Capital Mortgage Investment Corp. 5.75% 30OCT17          FC.DB.A
 1515 Enbridge Income Fund Holdings Inc.                ENF        BBG000C35398      1515 Firm Capital Mortgage Investment Corporation 5.4% 28FEB19     FC.DB.B
 1516 EnCana Corporation                                ECA        BBG000BB4LK9      1516 Frontera Copper Corporation 10% Senior 1A Notes 30SEP13       FCC.NT.B
 1517 Encanto Potash Corp.                              EPO        BBG000CWNRR1      1517 Fort Chicago Power Ltd. 6.25% 31OCT12                         FCL.DB.U
 1518 Encore Renaissance Resources Corp.                EZ         BBG000BYK1K5      1518 Formation Cap J                                               FCO        BBG000BF1029
 1519 Endeavour Mining Corp                             EDV        BBG000BW1022      1519 Formation Metals Inc. Wts.                                    FCO.WT
 1520 Endeavour Mining Corporation Wts.                 EDV.WT.A                     1520 First Capital Realty Inc.                                     FCR        BBG000BV7ZW8
 1521 Endeavour Silver Corp.                            EDR        BBG000BZGZ95      1521 First Capital Realty Inc., 5.50% Debs A                       FCR.DB.A
 1522 Endurance Gold Corp                               EDG        BBG000J1MWZ3      1522 First Capital Realty Inc., 5.50% Debs B                       FCR.DB.B
 1523 EnerCare Inc.                                     ECI        BBG000JGF9H9      1523 First Capital Realty Inc. 6.25% Debs. 31DEC16                 FCR.DB.C
 1524 EnerCare Inc. 6.25% 30JUN17                       ECI.DB                       1524 First Capital Realty Inc. 5.7% 30JUN17                        FCR.DB.D
 1525 Enerflex Ltd.                                     EFX                          1525 First Capital Realty Inc. 5.4% 31JAN19                        FCR.DB.E
 1526 Energizer Resources Inc.                          EGZ        BBG000WCRP84      1526 First Capital Realty Inc. 5.25% 31MAR18                       FCR.DB.G
 1527 Energold Drilling Corp                            EGD        BBG000BVVF73      1527 First Capital Realty Inc. Wts.                                FCR.WT.A
 1528 Energulf Resources Inc                            ENG        BBG000BZSGB1      1528 Faircourt Split Trust 6.25% Pr. 31Dec14                       FCS.PR.B
 1529 Energy Fuels Inc.                                 EFR        BBG000BXQSW9      1529 Faircourt Split Trust                                         FCS.UN     BBG000LYWXF7
 1530 Energy Income Fund                                ENI.UN     BBG000JXFC12      1530 Focus Ventures Ltd.                                           FCV        BBG000P2ZW35
 1531 ENERGY INCOME FUND WARRANT                        ENI.WT                       1531 Forum Uranium Corp                                            FDC        BBG000BXC7C2
 1532 ENERGY INDEXPLUS Dividend Fund                    IDE.UN                       1532 F.D.G. Mining Inc.                                            FDG        BBG001DP4D68
 1533 Enerplus Corporation                              ERF        BBG000NV1YC6      1533 Foundation Resources Inc                                      FDN        BBG000Q99X18
 1534 EnerVest Div Un                                   EIT.UN     BBG000BSYXJ5      1534 Functional Technologies Corp                                  FEB        BBG000CQ1S69
 1535 EnerVest Diversified Income Trust B Wts.          EIT.WT.B                     1535 Fairwest Energy Corp.                                         FEC        BBG000BYR404
 1536 Enervest Energy & Oil Sands Tot. Rtn Trt          EOS.UN     BBG000P0GH15      1536 Ethiopian Potash Corp.                                        FED        BBG000QRRG15
 1537 Enghouse Systems Ltd.                             ESL        BBG000BTJ2T7      1537 Ethiopian Potash Corp. Wts.                                   FED.WT
 1538 Engineering.Com Inc                               EGN        BBG000D43Q32      1538 Fairborne Energy Ltd.                                         FEL        BBG000PQRLZ0
 1539 Enhanced Oil Resources Inc                        EOR        BBG000BQ97R5      1539 Forent Energy Ltd.                                            FEN        BBG000PVJ761
 1540 Enpar Tech Inc                                    ENP        BBG000F9XJ50      1540 Oceanic Iron Ore Corp.                                        FEO        BBG000BTJ3M2
 1541 Enseco Energy Svcs Corp                           ENS        BBG000BJLB43      1541 Oceanic Iron Ore Corp. A Wts.                                 FEO.WT.A
 1542 Ensign Energy Services Inc.                       ESI        BBG000C6CRV5      1542 Oceanic Iron Ore Corp. B Wts.                                 FEO.WT.B
 1543 Enssolutions Group Inc                            ENV        BBG000TCHNY5      1543 Century Iron Mines Corp.                                      FER        BBG000THXV96
 1544 Enterprise Capital Corp.                          ECE.P      BBG000BH7LT4      1544 Flint Energy Services Ltd.                                    FES        BBG000D9D812
 1545 Enterprise Energy Resources Ltd                   EER        BBG000J3L1B4      1545 Focus Energy Trust                                            FET.UN
 1546 Enterprise Oilfield Group, Inc.                   E          BBG000CDMFT8      1546 Fjordland Exploration Inc                                     FEX        BBG000C4L913
 1547 Entourage Metals Ltd.                             EMT        BBG0019X9755      1547 Fairfax Fiancial Holdings Ltd. SV                             FFH        BBG000BYQVJ5
 1548 Entrec Transportation Services Ltd.               ENT        BBG000PTCY55      1548 Fairfax Financial Holdings Limited 5 Yr. Pr. Ser. C           FFH.PR.C
 1549 Entrée Gold Inc.                                  ETG        BBG000FTLGM6      1549 Fairfax Financial Holdings Limited 5 Yr. Reset Pr. Series E   FFH.PR.E
 1550 Environmntl Waste Intl Inc                        EWS        BBG000MNVML8      1550 Fairfax Financial Holdings Limited 5 Yr. Reset Pr. Series G   FFH.PR.G
 1551 Enwave Corporation                                ENW        BBG000BN3XT9      1551 Fairfax Financial Holdings Limited 5-yr reset Pr. Series I    FFH.PR.I
 1552 Epals Corporation                                 SLN        BBG0016Z3J26      1552 Fairfax Fiancial Holdings Ltd. SV                             FFH.U      BBG000QMYWJ4
 1553 EPI Environmental Technologies Inc.               EPI        BBG00205B634      1553 Flaherty & Crumrine Fixed Income Fund                         FFI.UN     BBG000QNT9F3
 1554 Epic Data International Inc                       EKD        BBG000BYM0W2      1554 iPath® US Treasury Flattener ETN CAD                          FFL
 1555 Epicore Bionetworks Inc                           EBN        BBG000HZBCX8      1555 iPath® US Treasury Flattener ETN USD                          FFL.U
 1556 EPM Mining Ventures Inc.                          EPK        BBG001RWZ7Y6      1556 Formation Fluid Management Inc.                               FFM        BBG000RNR189
 1557 Epsilon Energy Ltd.                               EPS        BBG000RNN012      1557 Financial 15 Split Corp Ii                                    FFN        BBG000QC2W56
 1558 Equal Energy Ltd.                                 EQU        BBG000BBSRR3      1558 Financial 15 Split Corp. Ii Pr.                               FFN.PR.A
 1559 Equal Energy Ltd. 6.75% 31MAR16                   EQU.DB.B                     1559 Consolidated Firstfund                                        FFP        BBG000BF9KZ1
 1560 Equal Energy Ltd. 8.0% 30JUN13                    EQU.DB                       1560 Free Energy Intl Inc                                          FFX        BBG000LVJ9L4
 1561 Equinox Exploration Corp.                         EQX        BBG001MB80W4      1561 Falcon Gold Corp.                                             FG         BBG000TC2277
 1562 Equitable Group Inc.                              ETC        BBG000GT6BT6      1562 Frontline Gold Corporation                                    FGC        BBG000LCG4V9
 1563 Equitable Group Inc. 5 Yr. Reset Pr. Series 1     ETC.PR.A                     1563 Forest Gate Energy Inc.                                       FGE        BBG000KS5731
 1564 Equitas Resources Corp.                           EQT        BBG000BF6RL4      1564 Faircourt Gold Income Corp.                                   FGX        BBG000TT3G50
 1565 Equitorial Capital Corp.                          EXX.P      BBG001NH3KN1      1565 Faircourt Gold Income Corp. B Wts.                            FGX.WT.B
 1566 Equity Financial Holdings Inc.                    EQI        BBG000NZ3440      1566 First Id Res Inc                                              FI         BBG000BYRKY1
 1567 Era Carbon Offsets Ltd                            ESR        BBG000NL1NR6      1567 Can-Financials Income Corp.                                   FIC
 1568 Erdene Resources Development Corporation          ERD        BBG000J7SJ74      1568 Claymore Canadian Financial Monthly Income ETF                FIE
 1569 Ergoresearch Ltd                                  ERG        BBG000BBGBN5      1569 Claymore Cdn Financial Mthly Income ETF Advisory              FIE.A
 1570 Erin Ventures Inc                                 EV         BBG000DRM7Q7      1570 Fission Energy Corp                                           FIS        BBG000QXW869
 1571 Escudo Capital Corp.                              EDO.P      BBG001NH6HR1      1571 First Uranium Corporation                                     FIU        BBG000QJ8QW8
 1572 Eso Uranium Corp                                  ESO        BBG000H9Y398      1572 First Uranium Corporation 4.25% Deb                           FIU.DB
 1573 Esperanza Resources Corporation                   EPZ        BBG000HVQBB7      1573 First Uranium Corporation 7.00% Notes 31MAR13                 FIU.NT
 1574 Espial Group Inc.                                 ESP        BBG000RF1X20      1574 Firebird Resources Inc.                                       FIX        BBG000CNRFH4
 1575 Essential Energy Services Ltd.                    ESN        BBG000PJVHN3      1575 FORTE RESOURCES INC.                                          FJX.P      BBG000LV8WJ8
 1576 Essex Angel Capital Inc.                          EXC        BBG000R2XW26      1576 Folkstone Capital Corp.                                       FKS.P      BBG001P2GM81
 1577 Esstra Industries Inc                             ESS        BBG000BYP6F5      1577 Fairmile Goldtech Inc                                         FLA        BBG000BYRY99
 1578 Estec Sys Corp                                    ESE        BBG000BYNXY7      1578 Frontline Technologies Inc.                                   FLC        BBG000D6HKH0
 1579 Estrella Gold Corporation                         EST        BBG000BYFCP2      1579 Falkirk Resources Corp.                                       FLK        BBG000C41DQ9
 1580 Estrella International Energy Services Ltd.       EEN        BBG000QBS3S9      1580 Focused Capital Corp.                                         FLO.P      BBG0014K9H83
 1581 Ethiopian Potash Corp.                            FED        BBG000QRRG15      1581 Fieldex Exploration Inc                                       FLX        BBG000BBMJ33
 1582 Ethiopian Potash Corp. Wts.                       FED.WT                       1582 First Quantum Minerals Ltd                                    FM         BBG000BX7818
 1583 Ethos Capital Corp                                ECC        BBG000SQD3F4      1583 Forbes and Manhattan Coal Corp.                               FMC        BBG000QMJD58
 1584 Etrion Corporation                                ETX        BBG000BMLH34      1584 Futuremed Healthcare Products Corporation                     FMD        BBG000L74ST3
 1585 Eurasian Minerals Inc                             EMX        BBG000BM5JK9      1585 First Mexican Gold Corp.                                      FMG        BBG000C93CD2
 1586 Eureka Res Inc                                    EUK        BBG000BYPS58      1586 Full Metal Minerals Ltd                                       FMM        BBG000BW1LQ0
 1587 Eurocontrol Technics Group Inc.                   EUO        BBG000BT32Q7      1587 Fairmont Resources Inc.                                       FMR        BBG000Q5Y8S4
 1588 Euromax Resources Inc                             EOX        BBG000BC8KB5      1588 Focus Metals Inc.                                             FMS        BBG000QYL5P4
 1589 European Goldfields Limited                       EGU        BBG000CRCS29      1589 Focus Metals Inc. Wts.                                        FMS.WT
 1590 Eurotin Inc.                                      TIN        BBG000C7DNX9      1590 First Mountain Exploration Ltd.                               FMX        BBG001VT1686
 1591 Everett Resources Ltd                             EAR        BBG000TH4ZC5      1591 First National Financial Corporation                          FN         BBG000PHQ3V5
 1592 Everfront Ventures Corp.                          EVC.P      BBG001YKN4R2      1592 First National Financial Corp. Cl. A Pr. Series 1             FN.PR.A
 1593 Evergreen Gaming Corp                             TNA        BBG000K4VDJ5      1593 Fancamp Exploration Ltd                                       FNC        BBG000BYSCW0
 1594 Everton Resources Inc                             EVR        BBG000C6Z0Q5      1594 First Nickel Inc.                                             FNI        BBG000Q240M7
 1595 Evertz Technologies Limited                       ET         BBG000BMWKJ8      1595 49 North Resources Inc.                                       FNR        BBG000P98J57
 1596 Evolving Gold Corp                                EVG                          1596 Franco-Nevada Corporation                                     FNV        BBG000TRN6Z1
 1597 Evrim Resources Corp.                             EVM        BBG000QP4091      1597 Franco-Nevada Corp Wts                                        FNV.WT
 1598 Exall Energy Corporation                          EE         BBG000QGZT12      1598 Franco-Nevada Corporation A Wts.                              FNV.WT.A
 1599 Excel India Trust                                 EXI.UN                       1599 Franco-NevadaGLW Holdings Corp                                FNV.WT.B
 1600 Excellon Resources Inc                            EXN        BBG000C3B033      1600 Falcon Oil & Gas Ltd                                          FO         BBG000C3D5M9
 1601 Excelsior Mining Corp                             MIN        BBG000R83MN5      1601 Foran Mining Corporation                                      FOM        BBG000BDWCW1
 1602 Exchange Income Corp. 5.75% 31JAN16               EIF.DB.C                     1602 Franc-Or Res J                                                FOR
 1603 Exchange Income Corp. 6.5% 31MAY17                EIF.DB.B                     1603 PhosCan Chemical Corp.                                        FOS        BBG000BTDCC9
 1604 Exchange Income Corp. 7.5% Ser. G Debs. 30SEP14   EIF.DB.A                     1604 FP Newspapers Inc.                                            FP         BBG000F1G495
 1605 Exchange Income Corporation                       EIF        BBG000LHD7R9      1605 Financial Preferred Securities Corp.                          FPR.PR.A
 1606 Exchange Income Corporation 6.25% 31MAY18         EIF.DB.D                     1606 First Point Minerals Corp                                     FPX        BBG000HVWXQ6
 1607 Exclamation Investments Corporation               XI         BBG000RJ0NM3      1607 First Majestic Silver Corp                                    FR         BBG000CH7LR5
 1608 Exco Tech                                         XTC        BBG000C01N85      1608 Forbes Energy Services Ltd.                                   FRB        BBG000R7J1S1
 1609 Exeter Resources Corp                             XRC        BBG000BDCJZ5      1609 Canyon Services Group Inc.                                    FRC        BBG000N50DW8
 1610 EXFO Inc.                                         EXF        BBG000BZBJK3      1610 Firebird Captl Partners Inc                                   FRD        BBG000VGFC79
 1611 Exile Resources Inc.                              ERI        BBG000GN8S10      1611 Freeport Res Inc                                              FRI        BBG000BYSWN6
 1612 Exito Energy Inc.                                 EXG.P      BBG001PH3CN7      1612 Feronia Inc.                                                  FRN        BBG001640W29
 1613 Expedition Mining Inc.                            EXU        BBG000C27HF0      1613 Feronia Inc. Wts.                                             FRN.WT
 1614 Explor Resources Inc                              EXS        BBG000C13DG4      1614 Frontier Rare Earths Limited                                  FRO        BBG001712KT9
 1615 Exploration Aurtois Inc.                          EXA        BBG000GPSN32      1615 Frontier Rare Earths Limited Wts                              FRO.WT
 1616 Exploration Orex Inc                              OX         BBG000BC86V4      1616 Freehold Royalties Ltd.                                       FRU        BBG000BM2C18
 1617 Explorex Capital Ltd.                             EX.P       BBG001LH5CQ6      1617 First Star Resources                                          FS         BBG000G1MCB6
 1618 Extendicare REIT                                  EXE.UN                       1618 First Trust Advantaged Short Duration High Yield Bond Fund    FSD.UN
 1619 Extendicare REIT 7.25% Conv Debs June 30, 2013    EXE.DB.A                     1619 Agrimarine Holdings Inc.                                      FSH        BBG000RVK552
 1620 Extendicare Reit, 5.70% Debs                      EXE.DB                       1620 FSI Energy Services Inc.                                      FSI        BBG000C7B1B3


           Page 15 of 44
Pure Trading Stock List                                                                                                                                            February 3, 2012
By Name                                                                                          By Symbol
      Company Name                                                  Symbol     BBGID Composite        Company Name                                      Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                       TWT        BBG000CYR172        1 Astral Mining Corp                                 AA         BBG000BVFGJ6
 1621 Extenway Solutions Inc                                        EY         BBG000PGG749      1621 Fortunate Sun Mining Company Ltd.                 FSM        BBG002CLSL08
 1622 Extorre Gold Mines Limited                                    XG         BBG000Q6RNJ7      1622 Franchise Svcs Of North Amr                       FSN        BBG000BXMLR4
 1623 Extract Resources Limited                                     EXT        BBG000GTFRF6      1623 Front Street Strategic Yield Fund Ltd. NV         FSS        BBG000R40ZV9
 1624 Eyelogic Systems Inc                                          EYE.A      BBG000JSF634      1624 Fortress Minerals Corp                            FST        BBG000BZYV49
 1625 F.D.G. Mining Inc.                                            FDG        BBG001DP4D68      1625 First Service Corporation                         FSV        BBG000BH2VW3
 1626 Fab Form Inds Ltd                                             FBF        BBG000F7P054      1626 Firstservice Corporation 6.5% USD DEB 31DEC2014   FSV.DB.U
 1627 Fairborne Energy Ltd.                                         FEL        BBG000PQRLZ0      1627 Firstservice Corporation 7% Pref, Ser 1           FSV.PR.U
 1628 Faircourt Gold Income Corp.                                   FGX        BBG000TT3G50      1628 Fireswirl Tech Inc                                FSW        BBG000HT3ZM2
 1629 Faircourt Gold Income Corp. B Wts.                            FGX.WT.B                     1629 Forsys Metals Corp.                               FSY        BBG000CKK865
 1630 Faircourt Split Trust                                         FCS.UN     BBG000LYWXF7      1630 Fiera Sceptre Inc. Cl. A S.V.                     FSZ        BBG000BCQV12
 1631 Faircourt Split Trust 6.25% Pr. 31Dec14                       FCS.PR.B                     1631 Fortune Minerals Limited                          FT         BBG000BDWZQ7
 1632 Fairfax Fiancial Holdings Ltd. SV                             FFH        BBG000BYQVJ5      1632 Forterra Environmental Corp                       FTE        BBG000D44Y25
 1633 Fairfax Fiancial Holdings Ltd. SV                             FFH.U      BBG000QMYWJ4      1633 Firan Technology Group Corp.                      FTG        BBG000DD34N9
 1634 Fairfax Financial Holdings Limited 5 Yr. Pr. Ser. C           FFH.PR.C                     1634 Fti Foodtech Intl Inc                             FTI        BBG000BYT7F9
 1635 Fairfax Financial Holdings Limited 5 Yr. Reset Pr. Series E   FFH.PR.E                     1635 Fort St. James Nickel Corp.                       FTJ        BBG000C7C7R2
 1636 Fairfax Financial Holdings Limited 5 Yr. Reset Pr. Series G   FFH.PR.G                     1636 Financial 15 Split Corp                           FTN        BBG000BD26H4
 1637 Fairfax Financial Holdings Limited 5-yr reset Pr. Series I    FFH.PR.I                     1637 Financial 15 Split Corp                           FTN.PR.A
 1638 Fairmile Goldtech Inc                                         FLA        BBG000BYRY99      1638 Fortress Paper Ltd.                               FTP        BBG000BBBV74
 1639 Fairmont Resources Inc.                                       FMR        BBG000Q5Y8S4      1639 Fortress Paper Ltd. 6.5% 31-DEC-16                FTP.DB
 1640 Fairwest Energy Corp.                                         FEC        BBG000BYR404      1640 Firesteel Res Inc                                 FTR        BBG000CW52F9
 1641 Falcon Gold Corp.                                             FG         BBG000TC2277      1641 Fortis Inc.                                       FTS        BBG000BYTHG6
 1642 Falcon Oil & Gas Ltd                                          FO         BBG000C3D5M9      1642 Fortis Inc. Ser C                                 FTS.PR.C
 1643 Falkirk Resources Corp.                                       FLK        BBG000C41DQ9      1643 Fortis Inc. Ser E                                 FTS.PR.E
 1644 Family Memorials Inc                                          FAM        BBG000BTD5Q9      1644 Fortis Inc., Preferred Shares Series F            FTS.PR.F
 1645 Family Memorials Inc. 10% 15JUN16                             FAM.DB                       1645 Fortis Inc. 5 Yr. Pr. Ser. G                      FTS.PR.G
 1646 Fancamp Exploration Ltd                                       FNC        BBG000BYSCW0      1646 Fortis Inc. 5 Yr. Reset Pr. Series H              FTS.PR.H
 1647 Feronia Inc.                                                  FRN        BBG001640W29      1647 Finning Intl                                      FTT        BBG000BYTR65
 1648 Feronia Inc. Wts.                                             FRN.WT                       1648 US Financial 15 Split Corp.                       FTU        BBG000BBLJD3
 1649 Fibrek Inc.                                                   FBK        BBG000D3Q5N3      1649 US Financial 15 Split Corp. Pr. A                 FTU.PR.A
 1650 Fieldex Exploration Inc                                       FLX        BBG000BBMJ33      1650 Fuller Capital Corp.                              FUL.P      BBG0014SR6S8
 1651 Fiera High Income Trust                                       HIT.UN     BBG000CH4WJ3      1651 The Futura Loyalty Group Inc                      FUT        BBG000R1Y535
 1652 Fiera Sceptre Inc. Cl. A S.V.                                 FSZ        BBG000BCQV12      1652 Firestone Ventures Inc                            FV         BBG000H59T33
 1653 Financial 15 Split Corp                                       FTN        BBG000BD26H4      1653 Fortuna Silver Mines Inc                          FVI        BBG000F0X9W1
 1654 Financial 15 Split Corp                                       FTN.PR.A                     1654 Freegold Ventures Limited                         FVL        BBG000D5W3F5
 1655 Financial 15 Split Corp Ii                                    FFN        BBG000QC2W56      1655 Finavera Wind Energy Inc.                         FVR        BBG000N786Q8
 1656 Financial 15 Split Corp. Ii Pr.                               FFN.PR.A                     1656 Liuyang Fireworks Limited                         FWK        BBG000G7PHS1
 1657 Financial Preferred Securities Corp.                          FPR.PR.A                     1657 Foxpoint Capital Corp.                            FXC.P      BBG000QJ63C3
 1658 Finavera Wind Energy Inc.                                     FVR        BBG000N786Q8      1658 CAN-FINANCIALS COVERED CALL ETF                   FXF
 1659 Finlay Minerals Ltd                                           FYL        BBG000P15Y45      1659 CAN FINANCIALS COVERED CALL CLASS A ETF           FXF.A
 1660 Finning Intl                                                  FTT        BBG000BYTR65      1660 Galena Capital Corp                               FYI
 1661 Firan Technology Group Corp.                                  FTG        BBG000DD34N9      1661 Finlay Minerals Ltd                               FYL        BBG000P15Y45
 1662 Fire River Gold Corp.                                         FAU        BBG000J2BZR5      1662 Full Metal Zinc Ltd.                              FZ         BBG001M2GWD6
 1663 Firebird Captl Partners Inc                                   FRD        BBG000VGFC79      1663 Goldcorp Inc.                                     G          BBG000BYVK30
 1664 Firebird Resources Inc.                                       FIX        BBG000CNRFH4      1664 Golconda Res Ltd                                  GA         BBG000BYVTH6
 1665 Firesteel Res Inc                                             FTR        BBG000CW52F9      1665 Gazit America Inc.                                GAA        BBG000NJKNC6
 1666 Firestone Ventures Inc                                        FV         BBG000H59T33      1666 Gazit America Inc. Rts.                           GAA.RT
 1667 Fireswirl Tech Inc                                            FSW        BBG000HT3ZM2      1667 Gazit America Inc. Wts.                           GAA.WT
 1668 Firm Capital Mortgage Investment Corp. 5.75% 30OCT17          FC.DB.A                      1668 Gazit America Inc. A Wts.                         GAA.WT.A
 1669 Firm Capital Mortgage Investment Corp. 6.0% 30JUN13           FC.DB                        1669 Greenangel Energy Corp.                           GAE        BBG000R2Z444
 1670 Firm Capital Mortgage Investment Corporation                  FC         BBG000C2TQV8      1670 Golden Arch Res Ltd                               GAI
 1671 Firm Capital Mortgage Investment Corporation 5.4% 28FEB19     FC.DB.B                      1671 Galantas Gold Corp                                GAL        BBG000MP3SS4
 1672 First Americas Gold Corporation                               FAC                          1672 Pharmagap Inc                                     GAP        BBG000F3N7Z7
 1673 First Asset Reit Income Fund                                  RIT.UN     BBG000QLW1B4      1673 Claymore Natural Gas Commodity Etf                GAS
 1674 First Asset Canadian Dividend Opportunity Fund                DOF.UN     BBG000QCGP01      1674 UBS Global Allocation Tr                          GAT.UN     BBG000FXDMS7
 1675 First Asset CanBanc Split Corp. Class A                       CBU        BBG000K8N6N5      1675 Galvanic Applied Sciences                         GAV        BBG000GBM0X6
 1676 First Asset CanBanc Split Corp. Preferred                     CBU.PR.A   BBG001D17RV9      1676 Galahad Metals Inc                                GAX        BBG000BC1491
 1677 First Asset Diversified Conv. Deb. Fund                       DCD.UN     BBG000CPQX09      1677 Fronsac Capital REIT Units                        GAZ.UN
 1678 First Asset Pipes & Power Income Fund                         EWP.UN     BBG000LHJ3Q3      1678 Ginger Beef Corp                                  GB         BBG000BL7DF8
 1679 First Asset Yield Opportunity Trust                           FAY.UN     BBG000PY9H28      1679 Globalbanc Advantaged 8 Split Corp.               GBA        BBG000RC44S0
 1680 First Asset Yield Opportunity Trust Rts.                      FAY.RT     BBG002GDD8H9      1680 Globalbanc Advantaged 8 Split Corp., Prf          GBA.PR.A
 1681 First Asset Yld Opportunity Trst Ser B                        FAY.U      BBG000S3S680      1681 Gold Bullion Dev Corp                             GBB        BBG000BXW4N5
 1682 First Bauxite Corp                                            FBX        BBG000TXPVF3      1682 Great Basin Gold Ltd.                             GBG        BBG000BTZMT5
 1683 First Capital Realty Inc.                                     FCR        BBG000BV7ZW8      1683 Great Basin Gold Ltd. 8.0% Debentures             GBG.DB
 1684 First Capital Realty Inc. 5.25% 31MAR18                       FCR.DB.G                     1684 Goldbrook Ventures Inc                            GBK        BBG000JLY7N4
 1685 First Capital Realty Inc. 5.4% 31JAN19                        FCR.DB.E                     1685 Golden Band Res Inc                               GBN        BBG000BYW2Y5
 1686 First Capital Realty Inc. 5.7% 30JUN17                        FCR.DB.D                     1686 Gbo Incorporated                                  GBO        BBG000BYW7Q3
 1687 First Capital Realty Inc. 6.25% Debs. 31DEC16                 FCR.DB.C                     1687 Global Banks Premium Income Trust                 GBP.UN
 1688 First Capital Realty Inc. Wts.                                FCR.WT.A                     1688 Great Bear Resources Ltd                          GBR        BBG000TBZTP4
 1689 First Capital Realty Inc., 5.50% Debs A                       FCR.DB.A                     1689 BMTC Group Inc., Cl A, SV                         GBT.A      BBG000C2FPB7
 1690 First Capital Realty Inc., 5.50% Debs B                       FCR.DB.B                     1690 Gabriel Resources Limited                         GBU        BBG000BYCZY4
 1691 First Id Res Inc                                              FI         BBG000BYRKY1      1691 Groupe Bikini Village Inc.                        GBV        BBG000BKL2R5
 1692 First Lithium Resources Inc.                                  MCI        BBG000BR7GF8      1692 iPath® GBP/USD Exchange Rate ETN                  GBX
 1693 First Majestic Silver Corp                                    FR         BBG000CH7LR5      1693 iPath® GBP/USD Exchange Rate ETN 14MAY37          GBX.U
 1694 First Mexican Gold Corp.                                      FMG        BBG000C93CD2      1694 Great Canadian Gaming Corp.                       GC         BBG000F93R82
 1695 First Mountain Exploration Ltd.                               FMX        BBG001VT1686      1695 Greater China Capital Inc.                        GCA.P      BBG000QW3211
 1696 First National Financial Corp. Cl. A Pr. Series 1             FN.PR.A                      1696 Grande Cache Coal Corp.                           GCE        BBG000BBMTB2
 1697 First National Financial Corporation                          FN         BBG000PHQ3V5      1697 Guardian Capital                                  GCG        BBG000BYWGV7
 1698 First Nickel Inc.                                             FNI        BBG000Q240M7      1698 Guardian Capital Group Ltd., Cl.A, Nv             GCG.A      BBG000BYWTL0
 1699 First Point Minerals Corp                                     FPX        BBG000HVWXQ6      1699 Canoe ‘GO CANADA’ Income Fund Units               GCI.UN
 1700 First Quantum Minerals Ltd                                    FM         BBG000BX7818      1700 Colabor Group Inc.                                GCL        BBG000BXL8D9
 1701 First Service Corporation                                     FSV        BBG000BH2VW3      1701 Colabor Group Inc. Debs 5.7% 30APR17              GCL.DB.A
 1702 First Star Resources                                          FS         BBG000G1MCB6      1702 Gran Colombia Gold Corp.                          GCM
 1703 First Trust Advantaged Short Duration High Yield Bond Fund    FSD.UN                       1703 Gran Colombia Gold Corp. 5.0% 11AUG18             GCM.NT.U
 1704 First Uranium Corporation                                     FIU        BBG000QJ8QW8      1704 Gran Colombia Gold Corp. Wts                      GCM.WT
 1705 First Uranium Corporation 4.25% Deb                           FIU.DB                       1705 Goldcliff Resources Corp                          GCN        BBG000C1G3V5
 1706 First Uranium Corporation 7.00% Notes 31MAR13                 FIU.NT                       1706 GVIC Communications Corp. Class B                 GCT        BBG000BTM2K2
 1707 Firstservice Corporation 6.5% USD DEB 31DEC2014               FSV.DB.U                     1707 GVIC Communications Corp. N.V. Class C            GCT.C      BBG000RNFWL9
 1708 Firstservice Corporation 7% Pref, Ser 1                       FSV.PR.U                     1708 Gold Canyon Res Inc                               GCU        BBG000BYX0F9
 1709 Fission Energy Corp                                           FIS        BBG000QXW869      1709 Granite Creek Gold Ltd.                           GCX        BBG001V59KB5
 1710 Fjordland Exploration Inc                                     FEX        BBG000C4L913      1710 Genesis Land J                                    GDC        BBG000CHXVD9
 1711 Flaherty & Crumrine Fixed Income Fund                         FFI.UN     BBG000QNT9F3      1711 Gc-Global Capital Corp                            GDE.A      BBG000H2Y6D1
 1712 Flint Energy Services Ltd.                                    FES        BBG000D9D812      1712 General Donlee Canada Inc.                        GDI        BBG000F0G9G8
 1713 Floating Rate Income Fund                                     OFR.UN                       1713 General Donlee Canada Inc. 7.0% 30JUN14           GDI.DB
 1714 Flying A Petroleum Limited                                    FAB        BBG000D05963      1714 Goodfellow Inc                                    GDL        BBG000BYXHJ8
 1715 Focus Energy Trust                                            FET.UN                       1715 Goldstar Minerals Inc.                            GDM        BBG001KFKHV7
 1716 Focus Metals Inc.                                             FMS        BBG000QYL5P4      1716 Global Dividend Fund                              GDP.UN     BBG000QBYHT0
 1717 Focus Metals Inc. Wts.                                        FMS.WT                       1717 Golden Dory Resources Corp                        GDR        BBG000Q3RDF0
 1718 Focus Ventures Ltd.                                           FCV        BBG000P2ZW35      1718 Gendis Inc                                        GDS        BBG000G9VW52
 1719 Focused Capital Corp.                                         FLO.P      BBG0014K9H83      1719 Gold World Resoures Inc                           GDW        BBG000BYVZ82
 1720 Focused Capital II Corp.                                      FAV.P      BBG0027J7VY3      1720 Goldex Resources Corp                             GDX        BBG000D301Z7
 1721 Folkstone Capital Corp.                                       FKS.P      BBG001P2GM81      1721 Granville Pacific Cap Corp                        GE         BBG000CQ2YT0
 1722 Foraco International Sa                                       FAR        BBG000RRDYR2      1722 Ginguro Exploration Inc.                          GEG        BBG000PSVC36
 1723 Foran Mining Corporation                                      FOM        BBG000BDWCW1      1723 Gibson Energy Inc.                                GEI        BBG001NQ7774
 1724 Forbes and Manhattan Coal Corp.                               FMC        BBG000QMJD58      1724 Glass Earth Gold Limited                          GEL        BBG000BMF9T1
 1725 Forbes Energy Services Ltd.                                   FRB        BBG000R7J1S1      1725 Pele Mountain Resources Inc                       GEM        BBG000MNRCQ0
 1726 Forent Energy Ltd.                                            FEN        BBG000PVJ761      1726 Genenews Limited                                  GEN        BBG000BDF3S5
 1727 Forest Gate Energy Inc.                                       FGE        BBG000KS5731      1727 Geodrill Limited                                  GEO
 1728 Formation Cap J                                               FCO        BBG000BF1029      1728 Glen Eagle Resources Inc                          GER        BBG000C4V583

            Page 16 of 44
Pure Trading Stock List                                                                                                                                            February 3, 2012
By Name                                                                                      By Symbol
      Company Name                                              Symbol     BBGID Composite        Company Name                                          Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                   TWT        BBG000CYR172        1 Astral Mining Corp                                     AA         BBG000BVFGJ6
 1729 Formation Fluid Management Inc.                           FFM        BBG000RNR189      1729 Georgetown Capital Corp                               GET        BBG000CVM6Q1
 1730 Formation Metals Inc. Wts.                                FCO.WT                       1730 Guerrero Exploration Inc.                             GEX        BBG001732HG6
 1731 Forsys Metals Corp.                                       FSY        BBG000CKK865      1731 Golden Fame Resources Corp.                           GFA        BBG000FKBWT4
 1732 Fort Chicago Power Ltd. 6.25% 31OCT12                     FCL.DB.U                     1732 Gfk Resources Inc.                                    GFK        BBG000JLR994
 1733 Fort St. James Nickel Corp.                               FTJ        BBG000C7C7R2      1733 Gold Finder Explorations Ltd.                         GFN        BBG000FD7YQ4
 1734 FORTE RESOURCES INC.                                      FJX.P      BBG000LV8WJ8      1734 CONNOR, CLARK & LUNN FINANCIAL OPPORTUNITIES FUND UNITS
                                                                                                                                                        GFO.UN     BBG000RWMMS6
 1735 Forterra Environmental Corp                               FTE        BBG000D44Y25      1735 Gale Force Petroleum Inc                              GFP        BBG000DBV3K7
 1736 Fortis Inc.                                               FTS        BBG000BYTHG6      1736 Gasfrac Energy Services Inc.                          GFS
 1737 Fortis Inc. 5 Yr. Pr. Ser. G                              FTS.PR.G                     1737 Galane Gold Limited                                   GG         BBG000FTS963
 1738 Fortis Inc. 5 Yr. Reset Pr. Series H                      FTS.PR.H                     1738 Galane Gold Limited Wts.                              GG.WT
 1739 Fortis Inc. Ser C                                         FTS.PR.C                     1739 Goldgroup Mining Inc.                                 GGA        BBG000C01D96
 1740 Fortis Inc. Ser E                                         FTS.PR.E                     1740 GoGold Resources Inc.                                 GGD        BBG000PYQ5N2
 1741 Fortis Inc., Preferred Shares Series F                    FTS.PR.F                     1741 Garibaldi Resources Corp                              GGI        BBG000MSVB22
 1742 Fortress Minerals Corp                                    FST        BBG000BZYV49      1742 GGL Resources Corp.                                   GGL        BBG000BYY1M8
 1743 Fortress Paper Ltd.                                       FTP        BBG000BBBV74      1743 Gryphon Gold Corp.                                    GGN        BBG000JRVKB8
 1744 Fortress Paper Ltd. 6.5% 31-DEC-16                        FTP.DB                       1744 Global Green Matrix Corp.                             GGX        BBG000F0K223
 1745 Fortuna Silver Mines Inc                                  FVI        BBG000F0X9W1      1745 Goldeye Explorations Ltd                              GGY        BBG000CKS7K3
 1746 Fortunate Sun Mining Company Ltd.                         FSM        BBG002CLSL08      1746 Gamehost Inc.                                         GH         BBG000HS40V0
 1747 Fortune Minerals Limited                                  FT         BBG000BDWZQ7      1747 Gamehost Inc. 6.25 31JUL15                            GH.DB
 1748 Forum Uranium Corp                                        FDC        BBG000BXC7C2      1748 Golden Harp Resources Inc                             GHR        BBG000Q5RW81
 1749 Foundation Resources Inc                                  FDN        BBG000Q99X18      1749 Gem International Resources Inc.                      GI         BBG000BJWBZ7
 1750 Foxpoint Capital Corp.                                    FXC.P      BBG000QJ63C3      1750 CGI Group Inc.                                        GIB.A      BBG000BYYC35
 1751 FP Newspapers Inc.                                        FP         BBG000F1G495      1751 Genterra Capital Inc.                                 GIC        BBG000CC53L4
 1752 Franchise Bancorp Inc                                     FBI        BBG000CLQ9T0      1752 Global Div Inv Gr. Income Tr. Ii                      GII.UN     BBG000C3ZBT5
 1753 Franchise Svcs Of North Amr                               FSN        BBG000BXMLR4      1753 Gildan Activewear Inc.                                GIL        BBG000BQ5ZN1
 1754 Franco-Nevada Corp Wts                                    FNV.WT                       1754 Gimus Resources Inc.                                  GIR
 1755 Franco-Nevada Corporation                                 FNV        BBG000TRN6Z1      1755 Grey Island Systems Intl Inc                          GIS
 1756 Franco-Nevada Corporation A Wts.                          FNV.WT.A                     1756 Gitennes Expl J                                       GIT        BBG000BG6WH6
 1757 Franco-NevadaGLW Holdings Corp                            FNV.WT.B                     1757 Geologix Explorations Inc.                            GIX        BBG000CB9ZB2
 1758 Franc-Or Res J                                            FOR                          1758 Gold Jubilee Capital Corp                             GJB        BBG000BT6FC0
 1759 Free Energy Intl Inc                                      FFX        BBG000LVJ9L4      1759 Global Key Investment Ltd                             GKL        BBG000QX0BR4
 1760 Freegold Ventures Limited                                 FVL        BBG000D5W3F5      1760 Greenock Resources Inc.                               GKR        BBG000D5LS35
 1761 Freehold Royalties Ltd.                                   FRU        BBG000BM2C18      1761 Gemini Corp                                           GKX        BBG000MQ4FG2
 1762 Freeport Res Inc                                          FRI        BBG000BYSWN6      1762 Global Alumina Corp.                                  GLA.U      BBG000PW8V59
 1763 Fronsac Capital REIT Units                                GAZ.UN                       1763 Goldbank Mining Corporation                           GLB        BBG000FQ6DP3
 1764 Front Street MLP Income Fund                              MLP                          1764 Gallic Energy Ltd                                     GLC        BBG000MQQ008
 1765 Front Street MLP Income Fund II Ltd.                      MLQ                          1765 Glg Life Tech Corporation                             GLG        BBG000DNS0N8
 1766 Front Street MLP Income Fund Wts.                         MLP.WT                       1766 Golden Alliance Resources Corp.                       GLL        BBG000PZ3FB5
 1767 Front Street Strategic Yield Fund Ltd. NV                 FSS        BBG000R40ZV9      1767 Glentel Inc                                           GLN        BBG000BYZJ02
 1768 Frontera Copper Corporation 10% Senior 1A Notes 30SEP13   FCC.NT.B                     1768 Groupe Laperriere & Verreault Inc. Cl A               GLV.A      BBG000R96T91
 1769 Frontier Rare Earths Limited                              FRO        BBG001712KT9      1769 Groupe Laperriere & Verreault Inc. Cl B               GLV.B      BBG000BBGKZ2
 1770 Frontier Rare Earths Limited Wts                          FRO.WT                       1770 Geomega Resources Inc.                                GMA        BBG000BG4W42
 1771 Frontline Gold Corporation                                FGC        BBG000LCG4V9      1771 Geovic Mining Corp                                    GMC        BBG000BDC157
 1772 Frontline Technologies Inc.                               FLC        BBG000D6HKH0      1772 Geovic Mining Corp. A Wts.                            GMC.WT.A
 1773 FSI Energy Services Inc.                                  FSI        BBG000C7B1B3      1773 Geovic Mining Corp Wts B                              GMC.WT.B
 1774 Fti Foodtech Intl Inc                                     FTI        BBG000BYT7F9      1774 Geomark Exploration Ltd.                              GME        BBG000BB23M9
 1775 Full Metal Minerals Ltd                                   FMM        BBG000BW1LQ0      1775 Gulfside Minerals Ltd                                 GMG        BBG000FCR7J1
 1776 Full Metal Zinc Ltd.                                      FZ         BBG001M2GWD6      1776 General Motors Company                                GMM.U      BBG0018K6105
 1777 Fuller Capital Corp.                                      FUL.P      BBG0014SR6S8      1777 Gobimin Inc.                                          GMN        BBG000C337Z2
 1778 Functional Technologies Corp                              FEB        BBG000CQ1S69      1778 General Moly Inc                                      GMO        BBG000BBL1J6
 1779 Futuremed Healthcare Products Corporation                 FMD        BBG000L74ST3      1779 GMP Capital Inc.                                      GMP        BBG000C04JF3
 1780 G4G Resources Limited                                     GXG        BBG000BZ3586      1780 GMPCapital Inc. 5 Yr. Reset Pr. Series B              GMP.PR.B
 1781 Gabriel Resources Limited                                 GBU        BBG000BYCZY4      1781 Gastem Inc                                            GMR        BBG000J9Z5T8
 1782 Gainey Capital Corp.                                      GNC.P      BBG001P8D597      1782 Mercator Trasnport Gr Corp                            GMT        BBG000C1P4C4
 1783 Galahad Metals Inc                                        GAX        BBG000BC1491      1783 Gmv Minerals Inc                                      GMV        BBG000PZVWZ1
 1784 Galane Gold Limited                                       GG         BBG000FTS963      1784 Globex Mng J                                          GMX        BBG000BYZZ33
 1785 Galane Gold Limited Wts.                                  GG.WT                        1785 Global Metcoal Corporation                            GMZ        BBG000MHJH81
 1786 Galantas Gold Corp                                        GAL        BBG000MP3SS4      1786 Gonzaga Resources Ltd.                                GN         BBG001CSP5T2
 1787 Galaxy Capital Corp.                                      GXY        BBG000QF9ZB8      1787 Gainey Capital Corp.                                  GNC.P      BBG001P8D597
 1788 Gale Force Petroleum Inc                                  GFP        BBG000DBV3K7      1788 Gennum Corp                                           GND        BBG000C4LDC2
 1789 Galena Capital Corp                                       FYI                          1789 Greenfields Petroleum Corporation                     GNF        BBG000QXDNT2
 1790 Galena Intl Resources Ltd                                 GTO        BBG000V26P17      1790 Golden Goliath Res Ltd                                GNG        BBG000BZD291
 1791 Gallic Energy Ltd                                         GLC        BBG000MQQ008      1791 Golden Hope Mines Ltd                                 GNH        BBG000MP4683
 1792 Galore Resources Inc                                      GRI        BBG000BCTW80      1792 Genovus Minerals Corp.                                GNM        BBG002CN7WT2
 1793 Galvanic Applied Sciences                                 GAV        BBG000GBM0X6      1793 Genoil Inc                                            GNO        BBG000G3S8C4
 1794 Galway Resources Ltd.                                     GWY        BBG000BDN976      1794 Gentor Resources Inc.                                 GNT        BBG0027RVKH1
 1795 Gamehost Inc.                                             GH         BBG000HS40V0      1795 GENIVAR Inc.                                          GNV        BBG000P4R174
 1796 Gamehost Inc. 6.25 31JUL15                                GH.DB                        1796 Goldnev Res Inc                                       GNZ        BBG000BD1710
 1797 Garda World Security Corp                                 GW         BBG000CWGWC4      1797 Guide Exploration Ltd.                                GO         BBG000BT2KT5
 1798 Garibaldi Resources Corp                                  GGI        BBG000MSVB22      1798 GO Capital I, Inc.                                    GOC.P      BBG000R4ND16
 1799 Gasfrac Energy Services Inc.                              GFS                          1799 Goldrush Resources Ltd                                GOD        BBG000JJ38C3
 1800 Gastem Inc                                                GMR        BBG000J9Z5T8      1800 Golden Tag Res Ltd                                    GOG        BBG000BZ08Q3
 1801 Gatorz Inc                                                GTZ        BBG000NH06J2      1801 Ginsms Inc.                                           GOK        BBG000Q218T6
 1802 Gazit America Inc.                                        GAA        BBG000NJKNC6      1802 Gideon Capital Corp.                                  GOL.P
 1803 Gazit America Inc. A Wts.                                 GAA.WT.A                     1803 Golden Dawn Minerals Inc                              GOM        BBG000RTKKQ1
 1804 Gazit America Inc. Rts.                                   GAA.RT                       1804 Gondwana Gold Inc.                                    GON        BBG000RD94W8
 1805 Gazit America Inc. Wts.                                   GAA.WT                       1805 Goldrea Resources Corp                                GOR        BBG000C3NNT2
 1806 Gbo Incorporated                                          GBO        BBG000BYW7Q3      1806 Golden Touch Resources Corp.                          GOT        BBG000T21VG6
 1807 Gc-Global Capital Corp                                    GDE.A      BBG000H2Y6D1      1807 Geovencap Inc.                                        GOV.P      BBG000BF44V6
 1808 Gem International Resources Inc.                          GI         BBG000BJWBZ7      1808 Gold Ore Resources Ltd                                GOZ        BBG000B9XSS9
 1809 Gemini Corp                                               GKX        BBG000MQ4FG2      1809 Aston Hill Senior Gold Producers Income Corp.         GPC
 1810 Gendis Inc                                                GDS        BBG000G9VW52      1810 Golden Predator Corp.                                 GPD        BBG000KX9SV9
 1811 Genenews Limited                                          GEN        BBG000BDF3S5      1811 Gold Participation and Income Fund Transferable Units GPF.UN     BBG000P1VL35
 1812 General Donlee Canada Inc.                                GDI        BBG000F0G9G8      1812 Gold Participation and Income Fund A Wts.             GPF.WT.A
 1813 General Donlee Canada Inc. 7.0% 30JUN14                   GDI.DB                       1813 Grande Portage Res                                    GPG        BBG000BZ0J98
 1814 General Moly Inc                                          GMO        BBG000BBL1J6      1814 Great Pacific Intl Inc                                GPI        BBG000K06M38
 1815 General Motors Company                                    GMM.U      BBG0018K6105      1815 Grand Peak Capital Corp                               GPK        BBG000BR5YF1
 1816 Genesis Land J                                            GDC        BBG000CHXVD9      1816 Guyana Precious Metals Inc.                           GPM        BBG000FMLR10
 1817 GENIVAR Inc.                                              GNV        BBG000P4R174      1817 Gold Port Resources Ltd                               GPO        BBG000FB0R80
 1818 Gennum Corp                                               GND        BBG000C4LDC2      1818 Great Panther Silver Limited                          GPR        BBG000CG1MF4
 1819 Genoil Inc                                                GNO        BBG000G3S8C4      1819 Bsm Technolgies Inc                                   GPS        BBG000D2JHQ4
 1820 Genovus Minerals Corp.                                    GNM        BBG002CN7WT2      1820 Grand Power Logistics Grp                             GPW        BBG000QDS7B4
 1821 Genterra Capital Inc.                                     GIC        BBG000CC53L4      1821 Great Quest Metals Ltd                                GQ         BBG000BQK3B8
 1822 Gentor Resources Inc.                                     GNT        BBG0027RVKH1      1822 Goldquest Mining Corp                                 GQC        BBG000Q3XP39
 1823 Genworth MI Canada Inc.                                   MIC        BBG000BDSCP4      1823 Golden Queen Mng J                                    GQM        BBG000C23N89
 1824 Geodex Minerals Ltd                                       GXM        BBG000FQYL47      1824 Greenlight Resources Inc.                             GR         BBG000F5JZW8
 1825 Geodrill Limited                                          GEO                          1825 Greenbriar Capital Corp.                              GRB        BBG000NHN3P7
 1826 Geologix Explorations Inc.                                GIX        BBG000CB9ZB2      1826 China Green Star Agricultural Corporation             GRE        BBG000ND5X52
 1827 Geomark Exploration Ltd.                                  GME        BBG000BB23M9      1827 Sentry Select Grwth Real Estate Fnd, Wts              GRE.WT
 1828 Geomega Resources Inc.                                    GMA        BBG000BG4W42      1828 Golden Arrow Res Corp                                 GRG        BBG000BPLVB7
 1829 George Weston Limited                                     WN         BBG000BD1VR9      1829 Galore Resources Inc                                  GRI        BBG000BCTW80
 1830 George Weston Limited Pr Series 1                         WN.PR.A                      1830 Gray Rock Resources Ltd                               GRK        BBG000BBMTL1
 1831 George Weston Ltd. 5.20% Pr. Ser Iii                      WN.PR.C                      1831 Greenscape Capital Group Inc                          GRN        BBG000PQKSG3
 1832 George Weston Ltd., 4.75% Prf. Series V                   WN.PR.E                      1832 Golden Reign Resources Ltd                            GRR        BBG000LT2LW8
 1833 George Weston Ltd., 5.2% Prf Series Iv                    WN.PR.D                      1833 Gold Reach Resources Ltd                              GRV        BBG000GDR968
 1834 Georgetown Capital Corp                                   GET        BBG000CVM6Q1      1834 Gold Reserve Inc.                                     GRZ        BBG000G0HP61
 1835 Georox Res Inc                                            GXR        BBG000BFLNC6      1835 Gluskin Sheff + Associates Inc.                       GS         BBG000BS1QJ6
 1836 Geovencap Inc.                                            GOV.P      BBG000BF44V6      1836 Groundstar Res Ltd                                    GSA        BBG000BZ11P8


            Page 17 of 44
Pure Trading Stock List                                                                                                                                                 February 3, 2012
By Name                                                                                     By Symbol
      Company Name                                             Symbol     BBGID Composite        Company Name                                                Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                  TWT        BBG000CYR172        1 Astral Mining Corp                                           AA         BBG000BVFGJ6
 1837 Geovic Mining Corp                                       GMC        BBG000BDC157      1837 Government Strip Bond Trust                                 GSB.UN     BBG000D2MHT7
 1838 Geovic Mining Corp Wts B                                 GMC.WT.B                     1838 Golden Star Resources Ltd                                   GSC        BBG000BZ1C10
 1839 Geovic Mining Corp. A Wts.                               GMC.WT.A                     1839 Goldspike Exploration Inc.                                  GSE        BBG001PJLK55
 1840 Getty Copper Inc                                         GTC        BBG000BXS487      1840 Golden Share Mining Corp                                    GSH        BBG000BBD873
 1841 Gfk Resources Inc.                                       GFK        BBG000JLR994      1841 Goldstrike Resources Ltd.                                   GSR        BBG000C7DMH9
 1842 GGL Resources Corp.                                      GGL        BBG000BYY1M8      1842 Gossan Resources Limited                                    GSS        BBG000BZ1TJ4
 1843 Gibson Energy Inc.                                       GEI        BBG001NQ7774      1843 Green Swan Capital Corp.                                    GSW        BBG000H7W1D3
 1844 Gideon Capital Corp.                                     GOL.P                        1844 Argosy Energy Inc.                                          GSY        BBG000BPGVL2
 1845 Gildan Activewear Inc.                                   GIL        BBG000BQ5ZN1      1845 GTA Resources and Mining Inc.                               GTA        BBG000RHBMJ1
 1846 Gimus Resources Inc.                                     GIR                          1846 Getty Copper Inc                                            GTC        BBG000BXS487
 1847 Ginger Beef Corp                                         GB         BBG000BL7DF8      1847 Gstaad Capital Corp.                                        GTD.P      BBG002580F26
 1848 Ginguro Exploration Inc.                                 GEG        BBG000PSVC36      1848 Gran Tierra Energy Inc                                      GTE        BBG000BB43G4
 1849 Ginsms Inc.                                              GOK        BBG000Q218T6      1849 U.S. Geothermal Inc.                                        GTH        BBG000BZ7SP3
 1850 Gitennes Expl J                                          GIT        BBG000BG6WH6      1850 Galena Intl Resources Ltd                                   GTO        BBG000V26P17
 1851 Glacier Media Inc.                                       GVC        BBG000BC20H9      1851 Colt Resources Inc.                                         GTP        BBG000QVFJS4
 1852 Glass Earth Gold Limited                                 GEL        BBG000BMF9T1      1852 GTO Resources Inc.                                          GTR        BBG001Y7VG77
 1853 Glen Eagle Resources Inc                                 GER        BBG000C4V583      1853 Central GoldTrust                                           GTU.U      BBG000QPXB04
 1854 Glentel Inc                                              GLN        BBG000BYZJ02      1854 Central GoldTrust Units                                     GTU.UN     BBG000M11GD1
 1855 Glg Life Tech Corporation                                GLG        BBG000DNS0N8      1855 Gran Tierra Exchangeco Inc.                                 GTX        BBG000GMDZW6
 1856 Global Advantaged Telecom & Utilities Income Fund        HGI.UN                       1856 Gatorz Inc                                                  GTZ        BBG000NH06J2
 1857 Global Advantaged Telecom & Utilities Income Fund Wts.   HGI.WT                       1857 Gulf & Pacific Equities Corp                                GUF        BBG000C4JKB0
 1858 Global Alumina Corp.                                     GLA.U      BBG000PW8V59      1858 Gulf Shores Resources Ltd                                   GUL        BBG000C2NQD4
 1859 Global Banks Premium Income Trust                        GBP.UN                       1859 Gold Mountain Mining Corporation                            GUM        BBG0014KMVC2
 1860 Global Div Inv Gr. Income Tr. Ii                         GII.UN     BBG000C3ZBT5      1860 Gunpoint Exploration Ltd.                                   GUN        BBG000BG99V8
 1861 Global Div. Invest. Grade Income Trust                   DG.UN                        1861 Aston Hill Global Uranium Fund Inc.                         GUR        BBG000R8C2K2
 1862 Global Dividend Fund                                     GDP.UN     BBG000QBYHT0      1862 Guyana Goldfields Inc                                       GUY        BBG000MNGTL0
 1863 Global Green Matrix Corp.                                GGX        BBG000F0K223      1863 Gold Standard Ventures Corp.                                GV         BBG000QQYXL0
 1864 Global Hunter Corp                                       BOB        BBG000JXH2F7      1864 Glacier Media Inc.                                          GVC        BBG000BC20H9
 1865 Global Key Investment Ltd                                GKL        BBG000QX0BR4      1865 Grenville Gold Corp.                                        GVG        BBG000CTZR68
 1866 Global Metcoal Corporation                               GMZ        BBG000MHJH81      1866 Grandview Gold Inc.                                         GVX        BBG000GMPBS1
 1867 Global Minerals Ltd                                      CTG        BBG000FYVBQ1      1867 Green Valley Mine Inc                                       GVY        BBG000BZ2HV5
 1868 Global Strat Lp Un                                       LPV.UN     BBG000BZZVL9      1868 Garda World Security Corp                                   GW         BBG000CWGWC4
 1869 Globalbanc Advantaged 8 Split Corp.                      GBA        BBG000RC44S0      1869 Gowest Amalgamated Resources Ltd.                           GWA        BBG000BZ2QN4
 1870 Globalbanc Advantaged 8 Split Corp., Prf                 GBA.PR.A                     1870 Great Western Minerals Grp                                  GWG        BBG000CBQGV3
 1871 Globex Mng J                                             GMX        BBG000BYZZ33      1871 Gt-West Life O Pr                                           GWL.PR.O
 1872 Gluskin Sheff + Associates Inc.                          GS         BBG000BS1QJ6      1872 Great-West Lifeco Inc.                                      GWO        BBG000BZ2Y20
 1873 GMP Capital Inc.                                         GMP        BBG000C04JF3      1873 Great-West Lifeco Inc.                                      GWO.PR.F
 1874 GMPCapital Inc. 5 Yr. Reset Pr. Series B                 GMP.PR.B                     1874 Great-West Lifeco Inc. Pr. G                                GWO.PR.G
 1875 Gmv Minerals Inc                                         GMV        BBG000PZVWZ1      1875 Great-West Lifeco Inc., 4.85 % Pr.,Ser H                    GWO.PR.H
 1876 GO Capital I, Inc.                                       GOC.P      BBG000R4ND16      1876 Great-West Lifeco Inc., Prf Series I                        GWO.PR.I
 1877 Gobimin Inc.                                             GMN        BBG000C337Z2      1877 Great-West Lifeco Inc. 6 % Pr. Series J                     GWO.PR.J
 1878 GoGold Resources Inc.                                    GGD        BBG000PYQ5N2      1878 Great-West Lifeco Inc. 5.65% Pr. Series L                   GWO.PR.L
 1879 Golconda Res Ltd                                         GA         BBG000BYVTH6      1879 Great-West Lifeco Inc. 5.8% Pr. Series M                    GWO.PR.M
 1880 Gold Bullion Dev Corp                                    GBB        BBG000BXW4N5      1880 Great-West Lifeco Inc. 3.65% 5 Yr Reset Pr. Series N        GWO.PR.N
 1881 Gold Canyon Res Inc                                      GCU        BBG000BYX0F9      1881 Gwr Res Inc                                                 GWQ        BBG000C0QT03
 1882 Gold Finder Explorations Ltd.                            GFN        BBG000FD7YQ4      1882 GWR Global Water Resources Corp.                            GWR
 1883 Gold Jubilee Capital Corp                                GJB        BBG000BT6FC0      1883 Galway Resources Ltd.                                       GWY        BBG000BDN976
 1884 Gold Mountain Mining Corporation                         GUM        BBG0014KMVC2      1884 Guardian Exploration Inc.                                   GX         BBG000PHNQ74
 1885 Gold Ore Resources Ltd                                   GOZ        BBG000B9XSS9      1885 G4G Resources Limited                                       GXG        BBG000BZ3586
 1886 Gold Participation and Income Fund A Wts.                GPF.WT.A                     1886 Guestlogix Inc                                              GXI        BBG000PVDNS8
 1887 Gold Participation and Income Fund Transferable Units    GPF.UN     BBG000P1VL35      1887 Geodex Minerals Ltd                                         GXM        BBG000FQYL47
 1888 Gold Port Resources Ltd                                  GPO        BBG000FB0R80      1888 Goldstake Expl J                                            GXP
 1889 Gold Reach Resources Ltd                                 GRV        BBG000GDR968      1889 Georox Res Inc                                              GXR        BBG000BFLNC6
 1890 Gold Reserve Inc.                                        GRZ        BBG000G0HP61      1890 Goldsource Mines Ltd                                        GXS        BBG000G8CZQ5
 1891 Gold Standard Ventures Corp.                             GV         BBG000QQYXL0      1891 GPS Investment Corp.                                        GXX.P      BBG0022FN9W9
 1892 Gold World Resoures Inc                                  GDW        BBG000BYVZ82      1892 Galaxy Capital Corp.                                        GXY        BBG000QF9ZB8
 1893 Goldbank Mining Corporation                              GLB        BBG000FQ6DP3      1893 Grayd Resource Corporation                                  GYD        BBG000BWHXM1
 1894 Goldbrook Ventures Inc                                   GBK        BBG000JLY7N4      1894 Guyana Frontier Mining Corp.                                GYG        BBG000BDQJ80
 1895 Goldcliff Resources Corp                                 GCN        BBG000C1G3V5      1895 Grizzly Discoveries Inc.                                    GZD        BBG000BBP7W4
 1896 Goldcorp Inc.                                            G          BBG000BYVK30      1896 Sinogas West Inc.                                           GZW.P      BBG000HKBJX6
 1897 Golden Alliance Resources Corp.                          GLL        BBG000PZ3FB5      1897 Golden Valley Mines Ltd                                     GZZ        BBG000LK5TY5
 1898 Golden Arch Res Ltd                                      GAI                          1898 Harmony Gold Corp.                                          H          BBG000DDCSZ3
 1899 Golden Arrow Res Corp                                    GRG        BBG000BPLVB7      1899 Hodgins Auctioneers Inc                                     HA         BBG000BC7217
 1900 Golden Band Res Inc                                      GBN        BBG000BYW2Y5      1900 Horizons Balanced ETF                                       HAA
 1901 Golden Dawn Minerals Inc                                 GOM        BBG000RTKKQ1      1901 HORIZONS BALANCED ETF ADVISOR                               HAA.A
 1902 Golden Dory Resources Corp                               GDR        BBG000Q3RDF0      1902 Horizons Corporate Bond ETF                                 HAB
 1903 Golden Fame Resources Corp.                              GFA        BBG000FKBWT4      1903 HORIZONS CORPORATE BOND ETF ADVISOR                         HAB.A
 1904 Golden Goliath Res Ltd                                   GNG        BBG000BZD291      1904 Horizons Seasonal Rotation ETF                              HAC
 1905 Golden Harp Resources Inc                                GHR        BBG000Q5RW81      1905 HORIZONS SEASONAL ROTATION ETF ADVISOR CLASS UNITS          HAC.A
 1906 Golden Hope Mines Ltd                                    GNH        BBG000MP4683      1906 Horizons Tactical Bond ETF Class E                          HAF
 1907 Golden Minerals Company                                  AUM        BBG000BVB942      1907 Horizons Tactical Bond ETF Advisor                          HAF.A
 1908 Golden Minerals Company Wts.                             AUM.WT                       1908 Horizons Gartman ETF                                        HAG
 1909 Golden Predator Corp.                                    GPD        BBG000KX9SV9      1909 Horizons AlphaPro Gartman Fund                              HAG
 1910 Golden Queen Mng J                                       GQM        BBG000C23N89      1910 HORIZONS GARTMAN ETF ADVISOR CLASS UNITS                    HAG.A
 1911 Golden Reign Resources Ltd                               GRR        BBG000LT2LW8      1911 Horizons S&P/TSX 60 130/30™ ETF                             HAH
 1912 Golden Share Mining Corp                                 GSH        BBG000BBD873      1912 Horizons Dividend ETF                                       HAL
 1913 Golden Star Resources Ltd                                GSC        BBG000BZ1C10      1913 HORIZONS DIVIDEND ETF ADVISOR                               HAL.A
 1914 Golden Tag Res Ltd                                       GOG        BBG000BZ08Q3      1914 Habanero Resources Inc                                      HAO        BBG000DD8MH1
 1915 Golden Touch Resources Corp.                             GOT        BBG000T21VG6      1915 Horizons Income Plus ETF Class E                            HAP
 1916 Golden Valley Mines Ltd                                  GZZ        BBG000LK5TY5      1916 Horizons Income Plus ETF Advisor                            HAP.A
 1917 Goldex Resources Corp                                    GDX        BBG000D301Z7      1917 Harmony Asset Limited                                       HAR        BBG000C5XH55
 1918 Goldeye Explorations Ltd                                 GGY        BBG000CKS7K3      1918 Horizons North American Value ETF                           HAV
 1919 Goldgroup Mining Inc.                                    GGA        BBG000C01D96      1919 HORIZONS NORTH AMERICAN VALUE ETF ADVISOR                   HAV.A
 1920 Goldnev Res Inc                                          GNZ        BBG000BD1710      1920 Horizons North American Growth ETF                          HAW
 1921 Goldquest Mining Corp                                    GQC        BBG000Q3XP39      1921 HORIZONS NORTH AMERICAN GROWTH ETF ADVISOR                  HAW.A
 1922 Goldrea Resources Corp                                   GOR        BBG000C3NNT2      1922 Stone Agribusiness Fund Trust Units                         HAY.UN     BBG000VGV2P3
 1923 Goldrush Resources Ltd                                   GOD        BBG000JJ38C3      1923 Horizons Global Dividend ETF                                HAZ
 1924 Goldsource Mines Ltd                                     GXS        BBG000G8CZQ5      1924 HORIZONS GLOBAL DIVIDEND ETF ADVISOR                        HAZ.A
 1925 Goldspike Exploration Inc.                               GSE        BBG001PJLK55      1925 Horizons Betapro Comex Gold Bullion Bear Plus Etf           HBD
 1926 Goldstake Expl J                                         GXP                          1926 Hornby Bay Mineral Exploration Ltd.                         HBE        BBG000FB0G02
 1927 Goldstar Minerals Inc.                                   GDM        BBG001KFKHV7      1927 Highbank Resources Ltd                                      HBK        BBG000HS43R9
 1928 Goldstrike Resources Ltd.                                GSR        BBG000C7DMH9      1928 Brand Leaders Income Fund                                   HBL.UN
 1929 Gondwana Gold Inc.                                       GON        BBG000RD94W8      1929 HudBay Minerals Inc.                                        HBM        BBG000PM84L3
 1930 Gonzaga Resources Ltd.                                   GN         BBG001CSP5T2      1930 Helix Biopharm                                              HBP        BBG000C15LK9
 1931 Goodfellow Inc                                           GDL        BBG000BYXHJ8      1931 Horizons Betapro Comex Gold Bullion Bull Plus Etf           HBU
 1932 Gossan Resources Limited                                 GSS        BBG000BZ1TJ4      1932 Hunter Bay Minerals PLC                                     HBY        BBG0015XXR76
 1933 Government Strip Bond Trust                              GSB.UN     BBG000D2MHT7      1933 Horizons BetaPro COMEX® Long Gold/Short Silver Spread ETF   HBZ
 1934 Gowest Amalgamated Resources Ltd.                        GWA        BBG000BZ2QN4      1934 Harvest Canadian Income and Growth Fund                     HCF.UN     BBG000R5XRL9
 1935 GPS Investment Corp.                                     GXX.P      BBG0022FN9W9      1935 Home Capital Group Inc.                                     HCG        BBG000BZ3B38
 1936 Gran Colombia Gold Corp.                                 GCM                          1936 Hartco Inc.                                                 HCI        BBG000C08FW8
 1937 Gran Colombia Gold Corp. 5.0% 11AUG18                    GCM.NT.U                     1937 Canadian Premium Select Income Fund                         HCS.UN     BBG0029W1SB0
 1938 Gran Colombia Gold Corp. Wts                             GCM.WT                       1938 Canadian Premium Select Income Fund Wts.                    HCS.WT
 1939 Gran Tierra Energy Inc                                   GTE        BBG000BB43G4      1939 Huldra Silver Inc                                           HDA        BBG000BZ3MH9
 1940 Gran Tierra Exchangeco Inc.                              GTX        BBG000GMDZW6      1940 Horizons BetaPro U.S. Dollar Bear Plus ETF                  HDD
 1941 Grand Peak Capital Corp                                  GPK        BBG000BR5YF1      1941 High Desert Gold Corporation                                HDG        BBG000TKJDL1
 1942 Grand Power Logistics Grp                                GPW        BBG000QDS7B4      1942 Horizons BetaPro U.S. Dollar Bull Plus ETF                  HDU
 1943 Grande Cache Coal Corp.                                  GCE        BBG000BBMTB2      1943 Posera-HDX Inc.                                             HDX        BBG000Q1PZY6
 1944 Grande Portage Res                                       GPG        BBG000BZ0J98      1944 Hanwei Energy Services Corp.                                HE         BBG000DFKD91


            Page 18 of 44
Pure Trading Stock List                                                                                                                                                   February 3, 2012
By Name                                                                                    By Symbol
      Company Name                                            Symbol     BBGID Composite        Company Name                                                   Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                 TWT        BBG000CYR172        1 Astral Mining Corp                                              AA         BBG000BVFGJ6
 1945 Grandview Gold Inc.                                     GVX        BBG000GMPBS1      1945 Horizons Enhanced Income US Equity USD ETF Cl. E               HEA.U
 1946 Granite Creek Gold Ltd.                                 GCX        BBG001V59KB5      1946 Horizons Enhanced Income US Equity USD ETF Advisor             HEA.V
 1947 Granville Pacific Cap Corp                              GE         BBG000CQ2YT0      1947 Horizons Betapro S&P/Tsx Cap Energy Bear                       HED
 1948 Gray Rock Resources Ltd                                 GRK        BBG000BBMTL1      1948 Horizons Enhanced Income Energy ETF Class E                    HEE
 1949 Grayd Resource Corporation                              GYD        BBG000BWHXM1      1949 Horizons Enhanced Income Energy ETF Advisor Class              HEE.A
 1950 Great Basin Gold Ltd.                                   GBG        BBG000BTZMT5      1950 Horizons Enhanced Income Financials ETF Class E                HEF
 1951 Great Basin Gold Ltd. 8.0% Debentures                   GBG.DB                       1951 Horizons Enhanced Income Financials ETF Advisor Class          HEF.A
 1952 Great Bear Resources Ltd                                GBR        BBG000TBZTP4      1952 Homeland Energy Group Ltd                                      HEG        BBG000D679W9
 1953 Great Canadian Gaming Corp.                             GC         BBG000F93R82      1953 Huntington Exploration Inc                                     HEI        BBG000BHMBX4
 1954 Great Pacific Intl Inc                                  GPI        BBG000K06M38      1954 Horizons Enhanced Income International Equity ETF              HEJ
 1955 Great Panther Silver Limited                            GPR        BBG000CG1MF4      1955 Horizons Enhanced Income International Equity ETF Advisor      HEJ.A
 1956 Great Quest Metals Ltd                                  GQ         BBG000BQK3B8      1956 Hellix Ventures Inc                                            HEL        BBG000B9YCF7
 1957 Great Western Minerals Grp                              GWG        BBG000CBQGV3      1957 Hemisphere Gps Inc.                                            HEM        BBG000BR60H2
 1958 Greater China Capital Inc.                              GCA.P      BBG000QW3211      1958 H20 Innovation Incorporated                                    HEO        BBG000NS41X9
 1959 Great-West Lifeco Inc.                                  GWO        BBG000BZ2Y20      1959 Horizons Enhanced Income Gold Producers ETF Class E            HEP
 1960 Great-West Lifeco Inc.                                  GWO.PR.F                     1960 Horizons Enhanced Income Gold Producers ETF Advisor Class      HEP.A
 1961 Great-West Lifeco Inc. 3.65% 5 Yr Reset Pr. Series N    GWO.PR.N                     1961 HOMEQ Corporation                                              HEQ        BBG000NZXY41
 1962 Great-West Lifeco Inc. 5.65% Pr. Series L               GWO.PR.L                     1962 Horizons Enhanced U.S. Equity Income Fund ETF                  HES.UN     BBG001P2GG84
 1963 Great-West Lifeco Inc. 5.8% Pr. Series M                GWO.PR.M                     1963 Horizons Betapro S&P/Tsx Cap Energy Bull                       HEU
 1964 Great-West Lifeco Inc. 6 % Pr. Series J                 GWO.PR.J                     1964 Horizons S&P/TSX 60 Equal Weight Index ETF                     HEW
 1965 Great-West Lifeco Inc. Pr. G                            GWO.PR.G                     1965 Horizons Enhanced Income Equity ETF Class E                    HEX
 1966 Great-West Lifeco Inc., 4.85 % Pr.,Ser H                GWO.PR.H                     1966 Horizons Enhanced Income Equity ETF Advisor Class              HEX.A
 1967 Great-West Lifeco Inc., Prf Series I                    GWO.PR.I                     1967 Hanfeng Evergreen Inc.                                         HF         BBG000BBMKP6
 1968 Green Park Capital Corp.                                JMC        BBG000VCC6N6      1968 Horizons Betapro S&P/Tsx Cap Fins Br Etf                       HFD
 1969 Green Swan Capital Corp.                                GSW        BBG000H7W1D3      1969 Hermes Financial Inc                                           HFI        BBG000QMLS52
 1970 Green Valley Mine Inc                                   GVY        BBG000BZ2HV5      1970 Horizon Floating Rate Bond ETF                                 HFR
 1971 Greenangel Energy Corp.                                 GAE        BBG000R2Z444      1971 HORIZONS FLOATING RATE BOND ETF ADVISOR                        HFR.A
 1972 Greenbriar Capital Corp.                                GRB        BBG000NHN3P7      1972 Horizons Betapro S&P/Tsx Cap Fins Bl Etf                       HFU
 1973 Greencastle Resources Ltd                               VGN        BBG000FBY6R8      1973 Horizons Betapro S&P/Tsx Global Gld Bear                       HGD
 1974 Greenfields Petroleum Corporation                       GNF        BBG000QXDNT2      1974 Global Advantaged Telecom & Utilities Income Fund              HGI.UN
 1975 Greenlight Resources Inc.                               GR         BBG000F5JZW8      1975 Global Advantaged Telecom & Utilities Income Fund Wts.         HGI.WT
 1976 Greenock Resources Inc.                                 GKR        BBG000D5LS35      1976 Hawkeye Gold And Diamond Inc                                   HGO        BBG000FJ3JX0
 1977 Greenscape Capital Group Inc                            GRN        BBG000PQKSG3      1977 Horizons Betapro S&P/Tsx Global Gld Bull                       HGU
 1978 Grenville Gold Corp.                                    GVG        BBG000CTZR68      1978 Horizons Gold Yield Fund                                       HGY.UN
 1979 Grey Island Systems Intl Inc                            GIS                          1979 Highland Resources Inc                                         HI         BBG000DG58C3
 1980 Grizzly Discoveries Inc.                                GZD        BBG000BBP7W4      1980 Horizons BetaPro COMEX® Gold Inverse ETF                       HIB
 1981 Groundstar Res Ltd                                      GSA        BBG000BZ11P8      1981 Horizons BetaPro S&P/TSX Capped Financials Inverse ETF         HIF
 1982 GROUPE AEROPLAN INC PREFERRED SERIES 1                  AIM.PR.A                     1982 Himalayan Capital Corp.                                        HIM        BBG000QK0H17
 1983 GROUPE AEROPLAN INC.                                    AIM        BBG000BVSVK7      1983 Horizons BetaPro NYMEX® Natural Gas Inverse ETF                HIN
 1984 Groupe Bikini Village Inc.                              GBV        BBG000BKL2R5      1984 Horizons BetaPro NYMEX® Crude Oil Inverse ETF                  HIO
 1985 Groupe Laperriere & Verreault Inc. Cl A                 GLV.A      BBG000R96T91      1985 Highpointe Exploration Inc.                                    HIP        BBG001HMFHJ6
 1986 Groupe Laperriere & Verreault Inc. Cl B                 GLV.B      BBG000BBGKZ2      1986 Hart Stores Inc.                                               HIS        BBG000HV3SG0
 1987 Gryphon Gold Corp.                                      GGN        BBG000JRVKB8      1987 Fiera High Income Trust                                        HIT.UN     BBG000CH4WJ3
 1988 Gstaad Capital Corp.                                    GTD.P      BBG002580F26      1988 Horizons BetaPro S&P 500® Inverse ETF                          HIU
 1989 GT Canada Medical REIT                                  MOB.UN                       1989 Horizons BetaPro S&P/TSX 60 Inverse ETF                        HIX
 1990 GT Canada Medical REIT Wts.                             MOB.WT                       1990 Horizons BetaPro COMEX® Silver Inverse ETF                     HIZ
 1991 GTA Resources and Mining Inc.                           GTA        BBG000RHBMJ1      1991 Horizons BetaPro MSCI Emg Markets Bear Plus ETF                HJD
 1992 GTO Resources Inc.                                      GTR        BBG001Y7VG77      1992 Horizons GMP Junior Oil and Gas Index ETF                      HJE
 1993 Gt-West Life O Pr                                       GWL.PR.O                     1993 Helijet Intl Inc                                               HJI        BBG000BXGML5
 1994 Guardian Capital                                        GCG        BBG000BYWGV7      1994 Horizons BetaPro MSCI Emg Markets Bull Plus ETF                HJU
 1995 Guardian Capital Group Ltd., Cl.A, Nv                   GCG.A      BBG000BYWTL0      1995 Huakan International Mining Inc.                               HK         BBG000C0HDW3
 1996 Guardian Exploration Inc.                               GX         BBG000PHNQ74      1996 Horizons BetaPro Comex® Copper Bear Plus ETF                   HKD
 1997 Guerrero Exploration Inc.                               GEX        BBG001732HG6      1997 Horizons BetaPro Comex® Copper Bull Plus ETF                   HKU
 1998 Guestlogix Inc                                          GXI        BBG000PVDNS8      1998 High Liner                                                     HLF        BBG000FZXRC6
 1999 Guide Exploration Ltd.                                  GO         BBG000BT2KT5      1999 High Liner Foods Incorporated Non Voting                       HLF.A      BBG000PF3FZ3
 2000 Gulf & Pacific Equities Corp                            GUF        BBG000C4JKB0      2000 Houston Lake Mining Inc                                        HLM        BBG000C3M022
 2001 Gulf Shores Resources Ltd                               GUL        BBG000C2NQD4      2001 Halo Resources Ltd                                             HLO        BBG000BRVLZ8
 2002 Gulfside Minerals Ltd                                   GMG        BBG000FCR7J1      2002 Holloway Lodging Real Estate Inv                               HLR.UN
 2003 Gunpoint Exploration Ltd.                               GUN        BBG000BG99V8      2003 Humboldt Capital Corp                                          HMB        BBG000DL8795
 2004 Guyana Frontier Mining Corp.                            GYG        BBG000BDQJ80      2004 Horizons BetaPro S&P/TSX Global Base Metals™ Bear Plus ETF     HMD
 2005 Guyana Goldfields Inc                                   GUY        BBG000MNGTL0      2005 Hemisphere Energy Corporation                                  HME        BBG000BQ4WJ4
 2006 Guyana Precious Metals Inc.                             GPM        BBG000FMLR10      2006 Hana Mining Ltd                                                HMG        BBG000BDWXG3
 2007 GVIC Communications Corp. Class B                       GCT        BBG000BTM2K2      2007 Hinterland Metals Inc                                          HMI        BBG000BBQQY9
 2008 GVIC Communications Corp. N.V. Class C                  GCT.C      BBG000RNFWL9      2008 New Hana Copper Mining Ltd.                                    HML        BBG000Q7RVD3
 2009 GWR Global Water Resources Corp.                        GWR                          2009 Hammond Manufacturing Co. Ltd, Cl A., Sv                       HMM.A      BBG000BZ4996
 2010 Gwr Res Inc                                             GWQ        BBG000C0QT03      2010 Halmont Properties Corp.                                       HMT        BBG000F08K72
 2011 H & R REIT Stapled Units                                HR.UN                        2011 Horizons BetaPro S&P/TSX Global Base Metals™ Bull Plus ETF     HMU
 2012 H&R REIT 5.9% Series D 20JUN20                          HR.DB.D                      2012 Hunt Mining Corp.                                              HMX        BBG000Q5YWQ3
 2013 H&R REIT 6.0% Series C 30JUN17                          HR.DB.C                      2013 High North Resources Ltd.                                      HN.P       BBG001YVC560
 2014 H&R REIT 6.65% Debs                                     HR.DB                        2014 Hard Creek Nickel Corp.                                        HNC        BBG000J1Z445
 2015 H&R REIT 6.75% Debs 31Dec14                             HR.DB.B                      2015 Horizons Betapro Nymex Nat Gas Bear Plus Etf                   HND
 2016 H&R REIT Series E 4.5% 31DEC16                          HR.DB.E                      2016 Horizon North Logistics Inc.                                   HNL        BBG000FVJ5K0
 2017 H20 Innovation Incorporated                             HEO        BBG000NS41X9      2017 Horizons BetaPro NYMEX® Long Natural Gas/Short Crude Oil SpreadHNO
                                                                                                                                                               ETF
 2018 Habanero Resources Inc                                  HAO        BBG000DD8MH1      2018 Huntington Capital Corp.                                       HNT        BBG000BWJNK3
 2019 Halmont Properties Corp.                                HMT        BBG000F08K72      2019 Huntington Capital Corp. 7.5% 31DEC16                          HNT.DB
 2020 Halo Resources Ltd                                      HLO        BBG000BRVLZ8      2020 Huntington Capital Corp. Wts.                                  HNT.WT
 2021 Hammond Manufacturing Co. Ltd, Cl A., Sv                HMM.A      BBG000BZ4996      2021 Horizons Betapro Nymex Nat Gas Bear Plus Etf                   HNU
 2022 Hammond Power Solutions Inc., Cl A., Sv                 HPS.A      BBG000BQQKG9      2022 Heritage Oil Corp. Exch                                        HOC        BBG000NHGHH3
 2023 Hana Mining Ltd                                         HMG        BBG000BDWXG3      2023 Horizons Betapro Nymex Crude Oil Bear Plus Etf                 HOD
 2024 Hanfeng Evergreen Inc.                                  HF         BBG000BBMKP6      2024 Horizons BetaPro NYMEX® Long Crude Oil/Short Natural Gas SpreadHON
                                                                                                                                                               ETF
 2025 Hansa Resources Ltd                                     HRL        BBG000BYSNG4      2025 Telehop Communications Inc                                     HOP        BBG000CLFQC2
 2026 Hanwei Energy Services Corp.                            HE         BBG000DFKD91      2026 Horizons Betapro Nymex Crude Oil Bull Plus Etf                 HOU
 2027 Happy Creek Minerals Ltd                                HPY        BBG000MFCYM9      2027 Healthpricer Interactive                                       HPC        BBG000B9Z758
 2028 Hard Creek Nickel Corp.                                 HNC        BBG000J1Z445      2028 Highbury Projects Inc                                          HPI        BBG000KDR5M3
 2029 Hardwoods Distribution Inc.                             HWD        BBG000MRCDJ3      2029 Horizons Preferred Share ETF                                   HPR
 2030 Harmony Asset Limited                                   HAR        BBG000C5XH55      2030 HORIZONS PREFERRED SHARE ETF ADVISOR                           HPR.A
 2031 Harmony Gold Corp.                                      H          BBG000DDCSZ3      2031 Hammond Power Solutions Inc., Cl A., Sv                        HPS.A      BBG000BQQKG9
 2032 Harry Winston Diamond                                   HW         BBG000BXDFS6      2032 Happy Creek Minerals Ltd                                       HPY        BBG000MFCYM9
 2033 Hart Stores Inc.                                        HIS        BBG000HV3SG0      2033 Horizons BetaPro NASDAQ-100® Bear Plus ETF                     HQD
 2034 Hartco Inc.                                             HCI        BBG000C08FW8      2034 Horizons BetaPro NASDAQ-100® Bull Plus ETF                     HQU
 2035 Harte Gold Corp                                         HRT        BBG000JG1B16      2035 H&R REIT 6.65% Debs                                            HR.DB
 2036 Harvest Canadian Income and Growth Fund                 HCF.UN     BBG000R5XRL9      2036 H&R REIT 6.75% Debs 31Dec14                                    HR.DB.B
 2037 Harvest Gold Corp.                                      HVG        BBG000J7HGK7      2037 H&R REIT 6.0% Series C 30JUN17                                 HR.DB.C
 2038 Harvest One Capital Inc.                                WON.P      BBG000PX7GY9      2038 H&R REIT 5.9% Series D 20JUN20                                 HR.DB.D
 2039 Harvest Operations Corp. 6.40% Debs 31OCT12             HTE.DB.D                     2039 H&R REIT Series E 4.5% 31DEC16                                 HR.DB.E
 2040 Harvest Operations Corp. 7.25% Debs 28FEB14             HTE.DB.F                     2040 H & R REIT Stapled Units                                       HR.UN
 2041 Harvest Operations Corp. 7.25% Debs 30SEP13             HTE.DB.E                     2041 Helio Resource Corp.                                           HRC        BBG000BBLL11
 2042 Harvest Operations Corp. 7.50% Conv Debs 31MAY15        HTE.DB.G                     2042 Stans Energy Corp.                                             HRE        BBG000Q9PG08
 2043 Harvest Sustainable Income Fund                         HSI.UN     BBG001892WZ8      2043 High River Gold Mines Ltd.                                     HRG        BBG000BGXKY3
 2044 Hawk Exploration Ltd. A                                 HWK.A      BBG000MGCKM7      2044 Hillcrest Resources Ltd.                                       HRH        BBG000FN4XW0
 2045 Hawk Exploration Ltd. B                                 HWK.B      BBG000MGDZ25      2045 Hansa Resources Ltd                                            HRL        BBG000BYSNG4
 2046 Hawkeye Gold And Diamond Inc                            HGO        BBG000FJ3JX0      2046 Hudson River Minerals Ltd.                                     HRM        BBG000RKJ9L2
 2047 HBanc Capital Securities Trust Series 1 Class A Units   HSC.UN     BBG0015P1996      2047 Horn Petroleum Corporation                                     HRN        BBG000R38YQ2
 2048 Healthpricer Interactive                                HPC        BBG000B9Z758      2048 HRT Participacoes em Petroleo S.A. GDRs                        HRP
 2049 Healthscreen Solutions Inc                              MDU        BBG000C41HF2      2049 Harte Gold Corp                                                HRT        BBG000JG1B16
 2050 Helijet Intl Inc                                        HJI        BBG000BXGML5      2050 Heroux-Devtek                                                  HRX        BBG000BZ4N31
 2051 Helio Resource Corp.                                    HRC        BBG000BBLL11      2051 HSBC Bank Canada Pr C                                          HSB.PR.C
 2052 Helix Biopharm                                          HBP        BBG000C15LK9      2052 HSBC Bank Canada Cl.1 Pref. Ser. D                             HSB.PR.D


            Page 19 of 44
Pure Trading Stock List                                                                                                                                                                   February 3, 2012
By Name                                                                                           By Symbol
      Company Name                                                     Symbol   BBGID Composite        Company Name                                                            Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                          TWT      BBG000CYR172        1 Astral Mining Corp                                                       AA         BBG000BVFGJ6
 2053 Hellix Ventures Inc                                              HEL      BBG000B9YCF7      2053 HSBC Bank of Canada 5 Yr. Reset Cl. 1 Pr. Series E                      HSB.PR.E
 2054 Hemisphere Energy Corporation                                    HME      BBG000BQ4WJ4      2054 HBanc Capital Securities Trust Series 1 Class A Units                   HSC.UN     BBG0015P1996
 2055 Hemisphere Gps Inc.                                              HEM      BBG000BR60H2      2055 Horizons BetaPro S&P 500® Bear Plus ETF                                 HSD
 2056 Heritage Oil Corp. Exch                                          HOC      BBG000NHGHH3      2056 Husky Energy                                                            HSE        BBG000C3CNZ7
 2057 Hermes Financial Inc                                             HFI      BBG000QMLS52      2057 Husky Energy Inc. Rate Reset Pr. Series 1                               HSE.PR.A
 2058 Heroux-Devtek                                                    HRX      BBG000BZ4N31      2058 Harvest Sustainable Income Fund                                         HSI.UN     BBG001892WZ8
 2059 HFX Holding Corp.                                                HXC.P    BBG0015S3DG1      2059 HSE Integrated Ltd.                                                     HSL        BBG000D6DKZ4
 2060 High Arctic Energy Services Inc.                                 HWO      BBG000GSC7W6      2060 Horizons BetaPro S&P 500® Bull Plus ETF                                 HSU
 2061 High Desert Gold Corporation                                     HDG      BBG000TKJDL1      2061 Htc Purenergy Inc.                                                      HTC        BBG000BC57X3
 2062 High Liner                                                       HLF      BBG000FZXRC6      2062 Horizons BetaPro U.S. 30-yr Bond Bear Plus ETF                          HTD
 2063 High Liner Foods Incorporated Non Voting                         HLF.A    BBG000PF3FZ3      2063 Harvest Operations Corp. 6.40% Debs 31OCT12                             HTE.DB.D
 2064 High North Resources Ltd.                                        HN.P     BBG001YVC560      2064 Harvest Operations Corp. 7.25% Debs 30SEP13                             HTE.DB.E
 2065 High River Gold Mines Ltd.                                       HRG      BBG000BGXKY3      2065 Harvest Operations Corp. 7.25% Debs 28FEB14                             HTE.DB.F
 2066 High Yield & Mortgage Plus Trust                                 HYM.UN   BBG000C371C6      2066 Harvest Operations Corp. 7.50% Conv Debs 31MAY15                        HTE.DB.G
 2067 Highbank Resources Ltd                                           HBK      BBG000HS43R9      2067 Htr Total Return Fund                                                   HTR.UN
 2068 Highbury Projects Inc                                            HPI      BBG000KDR5M3      2068 Horizons BetaPro U.S. 30-yr Bond Bull Plus ETF                          HTU
 2069 Highland Resources Inc                                           HI       BBG000DG58C3      2069 Huaxing Machinery Corp.                                                 HUA        BBG000M1R949
 2070 Highpointe Exploration Inc.                                      HIP      BBG001HMFHJ6      2070 Horizons Winter-Term NYMEX® Crude Oil ETF                               HUC
 2071 HIGHVISTA GOLD INC                                               HVV      BBG000QJ6Z23      2071 Hudson Resources Inc                                                    HUD        BBG000FT9KQ7
 2072 Highway 50 Gold Corp.                                            HWY      BBG000GN4N42      2072 Horizons COMEX® Gold ETF                                                HUG
 2073 Hillcrest Resources Ltd.                                         HRH      BBG000FN4XW0      2073 Horizons COMEX® Copper ETF                                              HUK
 2074 Himalayan Capital Corp.                                          HIM      BBG000QK0H17      2074 Horizons Winter-Term NYMEX® Natural Gas ETF                             HUN
 2075 Hinterland Metals Inc                                            HMI      BBG000BBQQY9      2075 Horizons BetaPro S&P 500 VIX Short-Term Futures™ ETF                    HUV
 2076 Hodgins Auctioneers Inc                                          HA       BBG000BC7217      2076 Horizons COMEX® Silver ETF                                              HUZ
 2077 Holloway Lodging Real Estate Inv                                 HLR.UN                     2077 Harvest Gold Corp.                                                      HVG        BBG000J7HGK7
 2078 Home Capital Group Inc.                                          HCG      BBG000BZ3B38      2078 Horizons BetaPro S&P 500 VIX Short-Term Futures™ Bull Plus ETF          HVU
 2079 Homeland Energy Group Ltd                                        HEG      BBG000D679W9      2079 HIGHVISTA GOLD INC                                                      HVV        BBG000QJ6Z23
 2080 HOMEQ Corporation                                                HEQ      BBG000NZXY41      2080 Harry Winston Diamond                                                   HW         BBG000BXDFS6
 2081 Honey Badger Exploration Inc                                     TUF      BBG000HDJWZ3      2081 Hardwoods Distribution Inc.                                             HWD        BBG000MRCDJ3
 2082 Horizon Floating Rate Bond ETF                                   HFR                        2082 Hawk Exploration Ltd. A                                                 HWK.A      BBG000MGCKM7
 2083 Horizon North Logistics Inc.                                     HNL      BBG000FVJ5K0      2083 Hawk Exploration Ltd. B                                                 HWK.B      BBG000MGDZ25
 2084 Horizons AlphaPro Gartman Fund                                   HAG                        2084 High Arctic Energy Services Inc.                                        HWO        BBG000GSC7W6
 2085 Horizons Australian Dollar Currency ETF                          ASD                        2085 Highway 50 Gold Corp.                                                   HWY        BBG000GN4N42
 2086 Horizons Balanced ETF                                            HAA                        2086 HFX Holding Corp.                                                       HXC.P      BBG0015S3DG1
 2087 HORIZONS BALANCED ETF ADVISOR                                    HAA.A                      2087 Horizons Betapro S&P/Tsx60 Bear Plus Etf                                HXD
 2088 Horizons Betapro Comex Gold Bullion Bear Plus Etf                HBD                        2088 Horizons S&P 500® Index CAD Hedged ETF                                  HXS
 2089 Horizons Betapro Comex Gold Bullion Bull Plus Etf                HBU                        2089 Horizons BetaPro S&P/TSX 60™ Index ETF                                  HXT
 2090 Horizons BetaPro Comex® Copper Bear Plus ETF                     HKD                        2090 Horizons S&P/TSX 60™ Index ETF                                          HXT
 2091 Horizons BetaPro Comex® Copper Bull Plus ETF                     HKU                        2091 Horizons S&P/TSX 60™ Index ETF Class A USD                              HXT.U
 2092 Horizons BetaPro COMEX® Gold Inverse ETF                         HIB                        2092 Horizons Betapro S&P/Tsx60 Bull Plus Etf                                HXU
 2093 Horizons BetaPro COMEX® Long Gold/Short Silver Spread ETF        HBZ                        2093 DDJ High Yield Fund                                                     HYB.UN     BBG000C7ZSC7
 2094 Horizons BetaPro COMEX® Long Silver/Short Gold Spread ETF        HZB                        2094 Hyduke Energy Services Inc.                                             HYD        BBG000GSMZP1
 2095 Horizons BetaPro COMEX® Silver Bear Plus ETF                     HZD                        2095 Hydrogenics Corporation                                                 HYG        BBG000CLDFV7
 2096 Horizons BetaPro COMEX® Silver Bull Plus ETF                     HZU                        2096 High Yield & Mortgage Plus Trust                                        HYM.UN     BBG000C371C6
 2097 Horizons BetaPro COMEX® Silver Inverse ETF                       HIZ                        2097 Hyperion Exploration Corp.                                              HYX        BBG000BMDSW7
 2098 Horizons BetaPro MSCI Emg Markets Bear Plus ETF                  HJD                        2098 Horizons BetaPro COMEX® Long Silver/Short Gold Spread ETF               HZB
 2099 Horizons BetaPro MSCI Emg Markets Bull Plus ETF                  HJU                        2099 Horizons BetaPro COMEX® Silver Bear Plus ETF                            HZD
 2100 Horizons BetaPro NASDAQ-100® Bear Plus ETF                       HQD                        2100 Horizonte Minerals Plc.                                                 HZM
 2101 Horizons BetaPro NASDAQ-100® Bull Plus ETF                       HQU                        2101 Horizons BetaPro COMEX® Silver Bull Plus ETF                            HZU
 2102 Horizons Betapro Nymex Crude Oil Bear Plus Etf                   HOD                        2102 Intellipharmaceutics International Inc.                                 I          BBG000BLSRR1
 2103 Horizons Betapro Nymex Crude Oil Bull Plus Etf                   HOU                        2103 Ithaca Energy Inc                                                       IAE        BBG000J4DFJ2
 2104 Horizons Betapro Nymex Nat Gas Bear Plus Etf                     HND                        2104 Industrial Alliance Insurance and Financial Services Inc.               IAG        BBG000C9KJL9
 2105 Horizons Betapro Nymex Nat Gas Bear Plus Etf                     HNU                        2105 Industrial Alliance Ins & Fin Srv Ser B                                 IAG.PR.A
 2106 Horizons BetaPro NYMEX® Crude Oil Inverse ETF                    HIO                        2106 Industrial Alliance Insurance 6.20% Series C                            IAG.PR.C
 2107 Horizons BetaPro NYMEX® Long Crude Oil/Short Natural Gas Spread ETF
                                                                       HON                        2107 Industrial Alliance Insurance & Financial Services Inc. 6% Cl A Ser E   IAG.PR.E
 2108 Horizons BetaPro NYMEX® Long Natural Gas/Short Crude Oil Spread ETF
                                                                       HNO                        2108 Industrial Alliance 5.9% Pr. Series F                                   IAG.PR.F
 2109 Horizons BetaPro NYMEX® Natural Gas Inverse ETF                  HIN                        2109 Integrated Asset Management Corp.                                       IAM        BBG000C3F1V6
 2110 Horizons BetaPro S&P 500 VIX Short-Term Futures™ Bull Plus ETF   HVU                        2110 Intrepid Mines Ltd.                                                     IAU        BBG000C3TB67
 2111 Horizons BetaPro S&P 500 VIX Short-Term Futures™ ETF             HUV                        2111 IBC Advanced Alloys Corp.                                               IB         BBG000HK3C88
 2112 Horizons BetaPro S&P 500® Bear Plus ETF                          HSD                        2112 Intl Bethlehem Mining Corp                                              IBC        BBG000BBHHC3
 2113 Horizons BetaPro S&P 500® Bull Plus ETF                          HSU                        2113 IBI Group Inc.                                                          IBG        BBG000CDQBL1
 2114 Horizons BetaPro S&P 500® Inverse ETF                            HIU                        2114 IBI Group Inc. 7.0% 31DEC14                                             IBG.DB
 2115 Horizons BetaPro S&P/TSX 60 Inverse ETF                          HIX                        2115 IBI Group Inc. 5.75% 30JUN17                                            IBG.DB.A
 2116 Horizons BetaPro S&P/TSX 60™ Index ETF                           HXT                        2116 IBI Group Inc. 6.0% 30JUN18                                             IBG.DB.B
 2117 Horizons Betapro S&P/Tsx Cap Energy Bear                         HED                        2117 Intl Barrier Technology Inc                                             IBH        BBG000DSMH65
 2118 Horizons Betapro S&P/Tsx Cap Energy Bull                         HEU                        2118 Ibi Corporation                                                         IBI        BBG000MWWSV3
 2119 Horizons Betapro S&P/Tsx Cap Fins Bl Etf                         HFU                        2119 Ibex Technologies Inc                                                   IBT        BBG000DT2CC9
 2120 Horizons Betapro S&P/Tsx Cap Fins Br Etf                         HFD                        2120 Innovative Composites International Inc.                                IC         BBG000VB7Z50
 2121 Horizons BetaPro S&P/TSX Capped Financials Inverse ETF           HIF                        2121 Canlan Ice Sports                                                       ICE        BBG000GPX4X5
 2122 Horizons BetaPro S&P/TSX Global Base Metals™ Bear Plus ETF       HMD                        2122 Integra Gold Corp.                                                      ICG        BBG000BZB6N8
 2123 Horizons BetaPro S&P/TSX Global Base Metals™ Bull Plus ETF       HMU                        2123 Inter-Citic Minerals Inc.                                               ICI        BBG000C4W8B2
 2124 Horizons Betapro S&P/Tsx Global Gld Bear                         HGD                        2124 Iconic Minerals Ltd.                                                    ICM        BBG000FDZ7Z2
 2125 Horizons Betapro S&P/Tsx Global Gld Bull                         HGU                        2125 ICN Resources Ltd.                                                      ICN        BBG000H49GX1
 2126 Horizons Betapro S&P/Tsx60 Bear Plus Etf                         HXD                        2126 Ico Therapeutics Inc                                                    ICO        BBG000PZ2KZ9
 2127 Horizons Betapro S&P/Tsx60 Bull Plus Etf                         HXU                        2127 IC Potash Corp.                                                         ICP
 2128 Horizons BetaPro U.S. 30-yr Bond Bear Plus ETF                   HTD                        2128 Intrinsyc Software International, Inc.                                  ICS        BBG000F3WBT5
 2129 Horizons BetaPro U.S. 30-yr Bond Bull Plus ETF                   HTU                        2129 Isee3D Inc                                                              ICT        BBG000MN9L17
 2130 Horizons BetaPro U.S. Dollar Bear Plus ETF                       HDD                        2130 Intl Datacasting J                                                      IDC        BBG000CY8QG8
 2131 Horizons BetaPro U.S. Dollar Bull Plus ETF                       HDU                        2131 ENERGY INDEXPLUS Dividend Fund                                          IDE.UN
 2132 Horizons BetaPro Winter-Term NYMEX® Natural Gas ETF              HUN                        2132 INDEXPLUS Dividend Fund                                                 IDF.UN
 2133 Horizons COMEX® Copper ETF                                       HUK                        2133 Indigo Books & Music Inc.                                               IDG        BBG000C47X16
 2134 Horizons COMEX® Gold ETF                                         HUG                        2134 Indico Resources Ltd                                                    IDI        BBG000BFLKW0
 2135 Horizons COMEX® Silver ETF                                       HUZ                        2135 Imaging Dynamics Company Ltd.                                           IDL        BBG000LH83C0
 2136 Horizons Corporate Bond ETF                                      HAB                        2136 REIT INDEXPLUS Income Fund                                              IDR.UN
 2137 HORIZONS CORPORATE BOND ETF ADVISOR                              HAB.A                      2137 Indigo Sky Capital Corp.                                                IDS.P
 2138 Horizons Dividend ETF                                            HAL                        2138 Id Watchdog Inc                                                         IDW        BBG000J14YY0
 2139 HORIZONS DIVIDEND ETF ADVISOR                                    HAL.A                      2139 Indexplus Income Fund.                                                  IDX.UN     BBG000PY13S9
 2140 Horizons Enhanced Income Energy ETF Advisor Class                HEE.A                      2140 Ivanhoe Energy Inc.                                                     IE         BBG000C3B9X1
 2141 Horizons Enhanced Income Energy ETF Class E                      HEE                        2141 Ivanhoe Energy Inc. 5.75% 30JUN16                                       IE.DB      BBG000CKHV31
 2142 Horizons Enhanced Income Equity ETF Advisor Class                HEX.A                      2142 International Enexco Ltd                                                IEC
 2143 Horizons Enhanced Income Equity ETF Class E                      HEX                        2143 Imperial Equities Inc                                                   IEI        BBG000BMXDR4
 2144 Horizons Enhanced Income Financials ETF Advisor Class            HEF.A                      2144 Intact Financial Corporation                                            IFC        BBG000QDQ4F9
 2145 Horizons Enhanced Income Financials ETF Class E                  HEF                        2145 Intact Financial Corporation Rate Reset Class A Series 1                IFC.PR.A
 2146 Horizons Enhanced Income Gold Producers ETF Advisor Class        HEP.A                      2146 Intact Financial Corporation Rate Reset Cl. A Series 3                  IFC.PR.C
 2147 Horizons Enhanced Income Gold Producers ETF Class E              HEP                        2147 Infrastructure Materials Corp.                                          IFM        BBG00204Y213
 2148 Horizons Enhanced Income International Equity ETF                HEJ                        2148 International Forest Products Ltd.,Cl.A                                 IFP.A      BBG000BZ63S6
 2149 Horizons Enhanced Income International Equity ETF Advisor        HEJ.A                      2149 International Frontier Res.                                             IFR        BBG000BLS198
 2150 Horizons Enhanced Income US Equity USD ETF Advisor               HEA.V                      2150 Imaflex Inc                                                             IFX.A      BBG000C26TN6
 2151 Horizons Enhanced Income US Equity USD ETF Cl. E                 HEA.U                      2151 Infinito Gold Limited                                                   IG         BBG000CBCFZ6
 2152 Horizons Enhanced U.S. Equity Income Fund ETF                    HES.UN   BBG001P2GG84      2152 Igc Resources Inc                                                       IGC        BBG000KPBXS6
 2153 HORIZONS FLOATING RATE BOND ETF ADVISOR                          HFR.A                      2153 Intigold Mines Ltd                                                      IGD        BBG000JBHMM3
 2154 Horizons Gartman ETF                                             HAG                        2154 Innovente Inc.                                                          IGE        BBG000BBDNM3
 2155 HORIZONS GARTMAN ETF ADVISOR CLASS UNITS                         HAG.A                      2155 IGM Financial Inc.                                                      IGM        BBG000BZ6FG2
 2156 Horizons Global Dividend ETF                                     HAZ                        2156 IGM Financial Inc. 5.9% Pr. Series B                                    IGM.PR.B
 2157 HORIZONS GLOBAL DIVIDEND ETF ADVISOR                             HAZ.A                      2157 Independence Gold Corp.                                                 IGO        BBG002CRBZK0
 2158 Horizons GMP Junior Oil and Gas Index ETF                        HJE                        2158 Imperial Ginseng Products                                               IGP        BBG000BW8FV0
 2159 Horizons Gold Yield Fund                                         HGY.UN                     2159 Imperial Ginseng Products Ltd Pr. A                                     IGP.PR.A
 2160 Horizons Income Plus ETF Advisor                                 HAP.A                      2160 iShares Gold Trust                                                      IGT


           Page 20 of 44
Pure Trading Stock List                                                                                                                                                     February 3, 2012
By Name                                                                                                    By Symbol
      Company Name                                                            Symbol     BBGID Composite        Company Name                                     Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                                 TWT        BBG000CYR172        1 Astral Mining Corp                                AA         BBG000BVFGJ6
 2161 Horizons Income Plus ETF Class E                                        HAP                          2161 Intelgenx Technologies Corp                      IGX        BBG000GZP1V0
 2162 Horizons North American Growth ETF                                      HAW                          2162 iPath® Optimized Currency Carry ETN              II
 2163 HORIZONS NORTH AMERICAN GROWTH ETF ADVISOR                              HAW.A                        2163 iPath® Optimized Currency Carry ETN 28JAN38      II.U
 2164 Horizons North American Value ETF                                       HAV                          2164 Imperial Metals Corp.                            III        BBG000MVTTZ3
 2165 HORIZONS NORTH AMERICAN VALUE ETF ADVISOR                               HAV.A                        2165 Interrent Real Estate Investment Trust           IIP.UN
 2166 Horizons Preferred Share ETF                                            HPR                          2166 Ilookabout Corp.                                 ILA        BBG000RSZMV7
 2167 HORIZONS PREFERRED SHARE ETF ADVISOR                                    HPR.A                        2167 International Lithium Corp.                      ILC        BBG000LRHGG5
 2168 Horizons S&P 500® Index CAD Hedged ETF                                  HXS                          2168 International Lithium Corp. Wts.                 ILC.WT
 2169 Horizons S&P/TSX 60 130/30™ ETF                                         HAH                          2169 Iledor Exploration Corporation                   ILE        BBG001CYXGQ9
 2170 Horizons S&P/TSX 60 Equal Weight Index ETF                              HEW                          2170 IMRIS Inc.                                       IM         BBG000TS7HR2
 2171 Horizons S&P/TSX 60™ Index ETF                                          HXT                          2171 I-Minerals Inc                                   IMA        BBG000G69810
 2172 Horizons S&P/TSX 60™ Index ETF Class A USD                              HXT.U                        2172 Iamgold Corporation                              IMG        BBG000G9PPD5
 2173 Horizons Seasonal Rotation ETF                                          HAC                          2173 Intl Millennium Mng Corp                         IMI        BBG000F3F3Y6
 2174 HORIZONS SEASONAL ROTATION ETF ADVISOR CLASS UNITS                      HAC.A                        2174 Immunotec Inc                                    IMM        BBG000D9VND6
 2175 Horizons Tactical Bond ETF Advisor                                      HAF.A                        2175 Inmet Mining Corporation                         IMN        BBG000BZ70W6
 2176 Horizons Tactical Bond ETF Class E                                      HAF                          2176 Imperial Oil                                     IMO        BBG000D0PTF7
 2177 Horizons U.S. Dollar Currency ETF                                       DLR                          2177 Intermap Tech Corp.                              IMP        BBG000C34XN7
 2178 Horizons U.S. Dollar Currency ETF USD                                   DLR.U                        2178 Intl Montoro Resources Inc                       IMT        BBG000BZMBC7
 2179 Horizons Winter-Term NYMEX® Crude Oil ETF                               HUC                          2179 Immunovaccine Inc.                               IMV        BBG000TJYZB9
 2180 Horizonte Minerals Plc.                                                 HZM                          2180 Imax Corporation                                 IMX        BBG000BDZN63
 2181 Horn Petroleum Corporation                                              HRN        BBG000R38YQ2      2181 International Minerals Corporation               IMZ        BBG000BZD380
 2182 Hornby Bay Mineral Exploration Ltd.                                     HBE        BBG000FB0G02      2182 International Minerals Corp., 5.5% Debs          IMZ.DB
 2183 Houston Lake Mining Inc                                                 HLM        BBG000C3M022      2183 Innovium Media Properties                        IN         BBG000BBHZX0
 2184 HRT Participacoes em Petroleo S.A. GDRs                                 HRP                          2184 Iona Energy Inc.                                 INA        BBG000P4G0Q7
 2185 HSBC Bank Canada Cl.1 Pref. Ser. D                                      HSB.PR.D                     2185 Income Fin Un                                    INC.UN     BBG000BQDZN2
 2186 HSBC Bank Canada Pr C                                                   HSB.PR.C                     2186 Innergex Renewable Energy Inc.                   INE        BBG000TSWM66
 2187 HSBC Bank of Canada 5 Yr. Reset Cl. 1 Pr. Series E                      HSB.PR.E                     2187 Innergex Renewable Energy Inc. 5.75% 30APR17     INE.DB
 2188 HSE Integrated Ltd.                                                     HSL        BBG000D6DKZ4      2188 Innergex Renewable Energy Inc. Pr. Series A      INE.PR.A
 2189 Htc Purenergy Inc.                                                      HTC        BBG000BC57X3      2189 Innergex Renewable Energy Inc. Subs. Receipts    INE.R
 2190 Htr Total Return Fund                                                   HTR.UN                       2190 Indefinitely Capital Corp.                       INI.P      BBG000Q5S534
 2191 Huakan International Mining Inc.                                        HK         BBG000C0HDW3      2191 Inlet Resources Ltd                              INL        BBG000BZ7HL1
 2192 Huaxing Machinery Corp.                                                 HUA        BBG000M1R949      2192 International Northair Mines                     INM        BBG000CFNTB1
 2193 HudBay Minerals Inc.                                                    HBM        BBG000PM84L3      2193 Innvest R.E. Investment Trust, 6% Debs           INN.DB.B
 2194 Hudson Resources Inc                                                    HUD        BBG000FT9KQ7      2194 Innvest Reit, 5.85% Debs                         INN.DB.C
 2195 Hudson River Minerals Ltd.                                              HRM        BBG000RKJ9L2      2195 Innvest REIT 6.75% 31MAR16                       INN.DB.D
 2196 Huldra Silver Inc                                                       HDA        BBG000BZ3MH9      2196 InnVest REIT 6.0% 30SEP17                        INN.DB.E
 2197 Humboldt Capital Corp                                                   HMB        BBG000DL8795      2197 InnVest REIT Series F 5.75% 30MAR18              INN.DB.F
 2198 Hunt Mining Corp.                                                       HMX        BBG000Q5YWQ3      2198 InnVest REIT                                     INN.UN
 2199 Hunter Bay Minerals PLC                                                 HBY        BBG0015XXR76      2199 Inscape Corp., Sv                                INQ        BBG000F9QXX6
 2200 Huntington Capital Corp.                                                HNT        BBG000BWJNK3      2200 Innovative Pptys Inc                             INR        BBG000B9YXN2
 2201 Huntington Capital Corp. 7.5% 31DEC16                                   HNT.DB                       2201 Intertainment Media Inc                          INT        BBG000DCKP73
 2202 Huntington Capital Corp. Wts.                                           HNT.WT                       2202 INV Metals Inc.                                  INV        BBG000MZ3N12
 2203 Huntington Exploration Inc                                              HEI        BBG000BHMBX4      2203 In-Touch Survey Systems Ltd                      INX        BBG000C1PD16
 2204 Husky Energy                                                            HSE        BBG000C3CNZ7      2204 Inca One Resources Corp.                         IO         BBG000PMBRD7
 2205 Husky Energy Inc. Rate Reset Pr. Series 1                               HSE.PR.A                     2205 Ironhorse Oil & Gas Inc                          IOG        BBG000C3LCK7
 2206 Hydrogenics Corporation                                                 HYG        BBG000CLDFV7      2206 Innovotech Inc                                   IOT        BBG000M5X6V9
 2207 Hyduke Energy Services Inc.                                             HYD        BBG000GSMZP1      2207 Iplayco Corporation Ltd                          IPC        BBG000CQK247
 2208 Hyperion Exploration Corp.                                              HYX        BBG000BMDSW7      2208 Intl Parkside Products Inc                       IPD        BBG000BTNB76
 2209 IA Clarington Aston Hill Tactical Yield Fund                            TYF.UN     BBG000Q0WY28      2209 Iperceptions Inc                                 IPE        BBG000PMBHQ5
 2210 Iamgold Corporation                                                     IMG        BBG000G9PPD5      2210 Inter Pipeline Fund LP                           IPL.UN
 2211 IBC Advanced Alloys Corp.                                               IB         BBG000HK3C88      2211 Impact Silver Corp                               IPT        BBG000CNNKL2
 2212 Iberian Minerals Corp                                                   IZN        BBG000FMZ3Z1      2212 AirIQ Inc.                                       IQ         BBG000L4B6Y4
 2213 Ibex Technologies Inc                                                   IBT        BBG000DT2CC9      2213 Intl Road Dynam                                  IRD        BBG000BFNL92
 2214 IBI Group Inc.                                                          IBG        BBG000CDQBL1      2214 Imvescor Restaurant Group Inc.                   IRG        BBG000LZRQ01
 2215 IBI Group Inc. 5.75% 30JUN17                                            IBG.DB.A                     2215 IEMR Resources Inc.                              IRI        BBG000GRF461
 2216 IBI Group Inc. 6.0% 30JUN18                                             IBG.DB.B   BBG000DSMH65      2216 Minera IRL Limited                               IRL        BBG000WCFQF7
 2217 IBI Group Inc. 7.0% 31DEC14                                             IBG.DB                       2217 Iron Creek Capital Corp                          IRN        BBG000PYZ6G8
 2218 IBI Income Fund Debs 5.75% 30JUN17                                      IBG.DB.A                     2218 Inter-Rock Minerals Inc                          IRO        BBG000BZ7S46
 2219 IC Potash Corp.                                                         ICP                          2219 Inform Resources Corp.                           IRR        BBG000CNM8T2
 2220 ICN Resources Ltd.                                                      ICN        BBG000H49GX1      2220 Isotechnika Pharma Inc.                          ISA        BBG000BRWKM3
 2221 Ico Therapeutics Inc                                                    ICO        BBG000PZ2KZ9      2221 IROC Energy Services Corp.                       ISC        BBG000BK0FL5
 2222 Iconic Minerals Ltd.                                                    ICM        BBG000FDZ7Z2      2222 iSign Media Solutions Inc.                       ISD        BBG000V73S59
 2223 Id Watchdog Inc                                                         IDW        BBG000J14YY0      2223 ING Floating Rate Senior Loan Fund Cl U Units    ISL.U
 2224 IEMR Resources Inc.                                                     IRI        BBG000GRF461      2224 ING Floating Rate Senior Loan Fund Cl A Units    ISL.UN
 2225 Igc Resources Inc                                                       IGC        BBG000KPBXS6      2225 Inspiration Mining Corporation                   ISM        BBG000CN2HN0
 2226 IGM Financial Inc.                                                      IGM        BBG000BZ6FG2      2226 Insignia Energy Ltd.                             ISN        BBG000BCVD43
 2227 IGM Financial Inc. 5.9% Pr. Series B                                    IGM.PR.B                     2227 International Samuel Exploration Corp.           ISS        BBG000BZW637
 2228 Iledor Exploration Corporation                                          ILE        BBG001CYXGQ9      2228 Innicor Subsurface Tech Inc.                     IST
 2229 Ilookabout Corp.                                                        ILA        BBG000RSZMV7      2229 Intl Tower Hill Mine Ltd                         ITH        BBG000C7YJS1
 2230 Imaflex Inc                                                             IFX.A      BBG000C26TN6      2230 Intema Solutions Inc.                            ITM        BBG000BBR7G0
 2231 Imaging Dynamics Company Ltd.                                           IDL        BBG000LH83C0      2231 Intertape Polymer Group Inc.                     ITP        BBG000C06730
 2232 iMarketing Solutions Group Inc.                                         XDM        BBG000CGJQP5      2232 Intensity Company Inc.                           ITT        BBG000BZ5MP8
 2233 Imax Corporation                                                        IMX        BBG000BDZN63      2233 Ivanhoe Australia Limited                        IVA        BBG0018VHNP4
 2234 I-Minerals Inc                                                          IMA        BBG000G69810      2234 Ivrnet Inc                                       IVI        BBG000NG87M0
 2235 Immunotec Inc                                                           IMM        BBG000D9VND6      2235 Ivanhoe Mines Limited                            IVN        BBG000KKY9S5
 2236 Immunovaccine Inc.                                                      IMV        BBG000TJYZB9      2236 Invenio Resources Corp.                          IVO        BBG000BTF5J5
 2237 Impact Silver Corp                                                      IPT        BBG000CNNKL2      2237 Ivernia Inc                                      IVW        BBG000CG1TH7
 2238 Imperial Equities Inc                                                   IEI        BBG000BMXDR4      2238 Inventronics Limited                             IVX        BBG000BZ87F9
 2239 Imperial Ginseng Products                                               IGP        BBG000BW8FV0      2239 Richmond Row Capital Corp.                       IVY.P      BBG001MB82Z7
 2240 Imperial Ginseng Products Ltd Pr. A                                     IGP.PR.A                     2240 IWG Technologies Inc.                            IWG        BBG000DG6Q50
 2241 Imperial Metals Corp.                                                   III        BBG000MVTTZ3      2241 Inform Exploration Corp.                         IX         BBG002003HJ3
 2242 Imperial Oil                                                            IMO        BBG000D0PTF7      2242 Industrial Ex Mfg Corp                           IXC.U      BBG000D522J6
 2243 IMRIS Inc.                                                              IM         BBG000TS7HR2      2243 Indigo Exploration Inc.                          IXI        BBG000PP83Z3
 2244 Imvescor Restaurant Group Inc.                                          IRG        BBG000LZRQ01      2244 Innexus Biotechnology Inc                        IXS        BBG000CD3Y90
 2245 Inca One Resources Corp.                                                IO         BBG000PMBRD7      2245 Iberian Minerals Corp                            IZN        BBG000FMZ3Z1
 2246 Income Fin Un                                                           INC.UN     BBG000BQDZN2      2246 Jaguar Mining Inc.                               JAG        BBG000BSLGH8
 2247 Income Streams 111 Corp Capital Shares                                  STQ        BBG000DG8B51      2247 JDV Capital Corp.                                JAI.P      BBG001PDHNQ4
 2248 Income Streams 111 Corp Equity Shares                                   STQ.E      BBG000DGBNY9      2248 Jet Gold Corp                                    JAU        BBG000C48V46
 2249 Indefinitely Capital Corp.                                              INI.P      BBG000Q5S534      2249 Jaxon Minerals Inc                               JAX        BBG000G00Q30
 2250 Independence Gold Corp.                                                 IGO        BBG002CRBZK0      2250 James Bay Resources Limited                      JBR        BBG000HM9672
 2251 INDEXPLUS Dividend Fund                                                 IDF.UN                       2251 Jewett-Cameron Trading Company Ltd.              JCT        BBG000BH7JG3
 2252 Indexplus Income Fund.                                                  IDX.UN     BBG000PY13S9      2252 Jayden Resources Inc.                            JDN
 2253 Indico Resources Ltd                                                    IDI        BBG000BFLKW0      2253 JDS Uniphase Canada Ltd.                         JDU        BBG000BB8FP3
 2254 Indigo Books & Music Inc.                                               IDG        BBG000C47X16      2254 Just Energy Group Inc.                           JE         BBG000D8RJ97
 2255 Indigo Exploration Inc.                                                 IXI        BBG000PP83Z3      2255 Just Energy Group Inc. 6.0% 30JUN17              JE.DB
 2256 Indigo Sky Capital Corp.                                                IDS.P                        2256 Just Energy Group Inc. 5.75% 30SEP18             JE.DB.B
 2257 Industrial Alliance 5.9% Pr. Series F                                   IAG.PR.F                     2257 Jura Energy Corp.                                JEC        BBG000BF61D0
 2258 Industrial Alliance Ins & Fin Srv Ser B                                 IAG.PR.A                     2258 Just Energy Exchange Corp. Exchangeable shares   JEX
 2259 Industrial Alliance Insurance & Financial Services Inc. 6% Cl A Ser E   IAG.PR.E                     2259 Just Energy Group Inc. 6.0% 30SEP14              JEX.DB.A
 2260 Industrial Alliance Insurance 6.20% Series C                            IAG.PR.C                     2260 Jaguar Financial Corp.                           JFC        BBG000BXXT68
 2261 Industrial Alliance Insurance and Financial Services Inc.               IAG        BBG000C9KJL9      2261 Jinhua Capital Corporation                       JHC.P      BBG000QDCLP5
 2262 Industrial Ex Mfg Corp                                                  IXC.U      BBG000D522J6      2262 Jiminex Inc                                      JIM        BBG000RFC6L6
 2263 Infinito Gold Limited                                                   IG         BBG000CBCFZ6      2263 Jiulian Resources Inc                            JLR        BBG000R7XTR5
 2264 Inform Exploration Corp.                                                IX         BBG002003HJ3      2264 Green Park Capital Corp.                         JMC        BBG000VCC6N6
 2265 Inform Resources Corp.                                                  IRR        BBG000CNM8T2      2265 Jag Mines Ltd                                    JML        BBG000BZ8SH1
 2266 Infrastructure Materials Corp.                                          IFM        BBG00204Y213      2266 Jnr Resources Inc                                JNN        BBG000D32MG0
 2267 ING Floating Rate Senior Loan Fund Cl A Units                           ISL.UN                       2267 Junex Inc                                        JNX        BBG000DCV4N0
 2268 ING Floating Rate Senior Loan Fund Cl U Units                           ISL.U                        2268 Jadela Oil Corp.                                 JOC        BBG000CJ4YS5


             Page 21 of 44
Pure Trading Stock List                                                                                                                                         February 3, 2012
By Name                                                                                              By Symbol
      Company Name                                                      Symbol     BBGID Composite        Company Name                               Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                           TWT        BBG000CYR172        1 Astral Mining Corp                          AA         BBG000BVFGJ6
 2269 Inlet Resources Ltd                                               INL        BBG000BZ7HL1      2269 Jourdan Res Inc                            JOR        BBG000BB85F6
 2270 Inmet Mining Corporation                                          IMN        BBG000BZ70W6      2270 Jovian Capital Corporation                 JOV        BBG000C4G8K0
 2271 Innergex Renewable Energy Inc.                                    INE        BBG000TSWM66      2271 Jerico Exploration Inc                     JRC        BBG000BW95D1
 2272 Innergex Renewable Energy Inc. 5.75% 30APR17                      INE.DB                       2272 Javelina Resources Ltd.                    JRL.P      BBG0016Q0QL2
 2273 Innergex Renewable Energy Inc. Pr. Series A                       INE.PR.A                     2273 Jasper Mining Corp                         JSP        BBG000LR5JR0
 2274 Innergex Renewable Energy Inc. Subs. Receipts                     INE.R                        2274 Jemtec Inc                                 JTC        BBG000DDN6V3
 2275 Innexus Biotechnology Inc                                         IXS        BBG000CD3Y90      2275 Jite Technologies Inc                      JTI        BBG000CB9WZ3
 2276 Innicor Subsurface Tech Inc.                                      IST                          2276 Jubilee Gold Inc.                          JUB        BBG000BHF6G2
 2277 Innovative Composites International Inc.                          IC         BBG000VB7Z50      2277 Asantae Holdings International Inc.        JVA        BBG000C09CC6
 2278 Innovative Pptys Inc                                              INR        BBG000B9YXN2      2278 Javelle Capital Corp.                      JVL.P      BBG001F8JVX8
 2279 Innovente Inc.                                                    IGE        BBG000BBDNM3      2279 iPath® JPY/USD Exchange Rate ETN           JYN
 2280 Innovium Media Properties                                         IN         BBG000BBHZX0      2280 iPath® JPY/USD Exchange Rate ETN 14MAY37   JYN.U
 2281 Innovotech Inc                                                    IOT        BBG000M5X6V9      2281 Jazz Resources Inc                         JZR        BBG000BF1DR4
 2282 Innvest R.E. Investment Trust, 6% Debs                            INN.DB.B                     2282 Cleghorn Minerals Ltd.                     JZZ.P      BBG000R58J71
 2283 InnVest REIT                                                      INN.UN                       2283 Kinross Gold Corporation                   K          BBG000BK4N16
 2284 InnVest REIT 6.0% 30SEP17                                         INN.DB.E                     2284 Kinross Gold Corp. Wts.                    K.WT.C
 2285 Innvest REIT 6.75% 31MAR16                                        INN.DB.D                     2285 Kinross Gold Corporation D Wts.            K.WT.D
 2286 InnVest REIT Series F 5.75% 30MAR18                               INN.DB.F                     2286 Kenai Resources Ltd                        KAI        BBG000F0GG63
 2287 Innvest Reit, 5.85% Debs                                          INN.DB.C                     2287 Kaminak Gold Corp                          KAM        BBG000BYQHW1
 2288 Inscape Corp., Sv                                                 INQ        BBG000F9QXX6      2288 Karmen Exploration Inc                     KAR        BBG000MNNGV9
 2289 Insignia Energy Ltd.                                              ISN        BBG000BCVD43      2289 Khalkos Exploration Inc.                   KAS
 2290 Inspiration Mining Corporation                                    ISM        BBG000CN2HN0      2290 Katanga Mining Limited                     KAT        BBG000FFJMH2
 2291 Intact Financial Corporation                                      IFC        BBG000QDQ4F9      2291 King'S Bay Gold Corp                       KBG        BBG000BC7P34
 2292 Intact Financial Corporation Rate Reset Cl. A Series 3            IFC.PR.C                     2292 K-Bro Linen Inc.                           KBL        BBG000QTCPR9
 2293 Intact Financial Corporation Rate Reset Class A Series 1          IFC.PR.A                     2293 Kimber Resources Inc.                      KBR        BBG000BBQF46
 2294 Integra Gold Corp.                                                ICG        BBG000BZB6N8      2294 Knightscove Media Corp                     KC.A       BBG000RKD2G9
 2295 Integrated Asset Management Corp.                                 IAM        BBG000C3F1V6      2295 Knightscove Media Corp                     KC.B       BBG000RKD7X9
 2296 Intelgenx Technologies Corp                                       IGX        BBG000GZP1V0      2296 Kincora Copper Limited                     KCC        BBG000BXVDJ1
 2297 Intellipharmaceutics International Inc.                           I          BBG000BLSRR1      2297 Kensington Court Ventures Inc.             KCT.P      BBG0016YXY41
 2298 Intema Solutions Inc.                                             ITM        BBG000BBR7G0      2298 Klondex Mines Ltd.                         KDX        BBG000D0D937
 2299 Intensity Company Inc.                                            ITT        BBG000BZ5MP8      2299 Kallisto Energy Corp.                      KEC        BBG000BC9NY3
 2300 Inter Pipeline Fund LP                                            IPL.UN                       2300 Keg Royalties Income Fund                  KEG.UN
 2301 Inter-Citic Minerals Inc.                                         ICI        BBG000C4W8B2      2301 Kenieba Goldfields Ltd                     KEN        BBG000BFWX87
 2302 Intermap Tech Corp.                                               IMP        BBG000C34XN7      2302 Kent Exploration Inc                       KEX        BBG000PTZB23
 2303 International Enexco Ltd                                          IEC                          2303 Keyera Corp.                               KEY
 2304 International Forest Products Ltd.,Cl.A                           IFP.A      BBG000BZ63S6      2304 Keyera Corp. 8.25% 31DEC13                 KEY.DB.A
 2305 International Frontier Res.                                       IFR        BBG000BLS198      2305 K F G Resources Ltd                        KFG        BBG000BTWH91
 2306 International Lithium Corp.                                       ILC        BBG000LRHGG5      2306 Kingsway Financial Services Inc.           KFS        BBG000FL1K82
 2307 International Lithium Corp. Wts.                                  ILC.WT                       2307 Klondike Gold Corp.                        KG         BBG000C1GXF7
 2308 International Minerals Corp., 5.5% Debs                           IMZ.DB                       2308 Kestrel Gold Inc.                          KGC        BBG000RSJMN4
 2309 International Minerals Corporation                                IMZ        BBG000BZD380      2309 King George Fincl Cp                       KGF        BBG000F5VNS6
 2310 International Northair Mines                                      INM        BBG000CFNTB1      2310 Key Gold Holding Inc.                      KGH        BBG000BDS3T0
 2311 International Samuel Exploration Corp.                            ISS        BBG000BZW637      2311 Kirkland Lake Gold Inc.                    KGI        BBG000H2J906
 2312 Interrent Real Estate Investment Trust                            IIP.UN                       2312 Kilo Goldmines Ltd.                        KGL        BBG000RMDX40
 2313 Inter-Rock Minerals Inc                                           IRO        BBG000BZ7S46      2313 Keegan Resources Inc.                      KGN        BBG000C8FPW1
 2314 Intertainment Media Inc                                           INT        BBG000DCKP73      2314 Knighthawk Inc                             KHA        BBG000DGR8F6
 2315 Intertape Polymer Group Inc.                                      ITP        BBG000C06730      2315 Yankee Hat Minerals Ltd                    KHT        BBG000MZJLK8
 2316 Intigold Mines ltd                                                IGD        BBG000JBHMM3      2316 Kria Resources Ltd.                        KIA
 2317 Intl Barrier Technology Inc                                       IBH        BBG000MWWSV3      2317 Kilkenny Capital Corporation               KIK.P      BBG000BG1V56
 2318 Intl Bethlehem Mining Corp                                        IBC        BBG000BBHHC3      2318 Kivalliq Energy Corp                       KIV        BBG000R4JSV5
 2319 Intl Datacasting J                                                IDC        BBG000CY8QG8      2319 Kanosak Capital Venture Corporation        KKV.P      BBG0027VH652
 2320 Intl Millennium Mng Corp                                          IMI        BBG000F3F3Y6      2320 Kingsland Energy Corp.                     KLE
 2321 Intl Montoro Resources Inc                                        IMT        BBG000BZMBC7      2321 Kalimantan Gold Corp Ltd                   KLG        BBG000BLZKC4
 2322 Intl Parkside Products Inc                                        IPD        BBG000BTNB76      2322 Stellar Biotechnologies Inc.               KLH        BBG000BMKFR3
 2323 Intl Pbx Ventures                                                 PBX        BBG000BW96V9      2323 Kermode Resources Ltd                      KLM        BBG000CQ4LW2
 2324 Intl Road Dynam                                                   IRD        BBG000BFNL92      2324 Kelso Technologies Inc                     KLS        BBG000C08GG4
 2325 Intl Tower Hill Mine Ltd                                          ITH        BBG000C7YJS1      2325 Kola Mining Corp                           KM         BBG000BBFJH6
 2326 In-Touch Survey Systems Ltd                                       INX        BBG000C1PD16      2326 Kam & Ronson Media Grp Inc                 KME        BBG000BSNZJ2
 2327 Intrepid Mines Ltd.                                               IAU        BBG000C3TB67      2327 Killdeer Minerals Inc.                     KMI        BBG000NW84G9
 2328 Intrinsyc Software International, Inc.                            ICS        BBG000F3WBT5      2328 Killam Properties Inc.                     KMP        BBG000CVQ2M0
 2329 INV Metals Inc.                                                   INV        BBG000MZ3N12      2329 Killam Properties Inc. 5.65% 30NOV17       KMP.DB.A
 2330 Invenio Resources Corp.                                           IVO        BBG000BTF5J5      2330 Killam Properties Inc. 5.45% 30JUN18       KMP.DB.B
 2331 Inventronics Limited                                              IVX        BBG000BZ87F9      2331 Kane Biotech Inc                           KNE        BBG000PQRYL7
 2332 Investment Grade Trust                                            BND.UN     BBG000PPVZM0      2332 Knick Exploration Inc                      KNX        BBG000QP1GW3
 2333 Invicta Energy Corp.                                              VCA        BBG000QHMWX2      2333 Kokanee Minerals Inc.                      KOK        BBG000Q6RD63
 2334 Iona Energy Inc.                                                  INA        BBG000P4G0Q7      2334 Corvus Gold Inc.                           KOR        BBG000QXGYY9
 2335 iPath® CBOE S&P 500 BuyWrite Index ETN                            BWV                          2335 Capella Resources Ltd.                     KPS        BBG000BBZCX1
 2336 iPath® CBOE S&P 500 BuyWrite IndexSM ETN 28MAY37                  BWV.U                        2336 KR Investment Ltd.                         KR.P       BBG0017T95Y8
 2337 iPath® EUR/USD Exchange Rate ETN                                  ERO                          2337 Kenrich-Eskay Mng Corp New                 KRE
 2338 iPath® EUR/USD Exchange Rate ETN 14MAY37                          ERO.U                        2338 Khan Resources Inc                         KRI        BBG000H4VT95
 2339 iPath® GBP/USD Exchange Rate ETN                                  GBX                          2339 Kirkcaldy Capital Corp.                    KRK.P      BBG001BCP7W0
 2340 iPath® GBP/USD Exchange Rate ETN 14MAY37                          GBX.U                        2340 Kramer Capital Corp.                       KRM.P      BBG001J31F05
 2341 iPath® JPY/USD Exchange Rate ETN                                  JYN                          2341 Karnalyte Resources Inc.                   KRN
 2342 iPath® JPY/USD Exchange Rate ETN 14MAY37                          JYN.U                        2342 Kettle River Resources Ltd                 KRR        BBG000BZBM44
 2343 iPath® Optimized Currency Carry ETN                               II                           2343 Kairos Capital Corporation                 KRS.P      BBG0018NR8Y4
 2344 iPath® Optimized Currency Carry ETN 28JAN38                       II.U                         2344 Klondike Silver Corp                       KS         BBG000JD6QK4
 2345 iPath® S&P 500 VIX Mid-Term Futures™ ETN                          VXZ                          2345 Kiska Metals Corporation                   KSK        BBG000BPRF17
 2346 iPath® S&P 500 VIX Mid-Term Futures™ ETN 30JAN19                  VXZ.U                        2346 Kiska Metals Corporation Wts.              KSK.WT
 2347 iPath® S&P 500 VIX Short-Term Futures™ ETN                        VXX                          2347 Kingsman Resources Inc                     KSM        BBG000PLJ530
 2348 iPath® S&P 500 VIX Short-Term Futures™ ETN 30JAN19                VXX.U                        2348 Kingsway Linked Return Of Capital Trust    KSP.UN     BBG000HM08L1
 2349 iPath® US Treasury Flattener ETN CAD                              FFL                          2349 Kootenay Gold Inc                          KTN        BBG000CY7HT5
 2350 iPath® US Treasury Flattener ETN USD                              FFL.U                        2350 Cub Energy Inc.                            KUB        BBG000HLQJV0
 2351 iPath® US Treasury Steepener ETN CAD                              SST                          2351 Redishred Capital Corp                     KUT        BBG000RP0PD4
 2352 iPath® US Treasury Steepener ETN USD                              SST.U                        2352 Key Venture Capital Inc.                   KVC.P      BBG001JZPPP9
 2353 Iperceptions Inc                                                  IPE        BBG000PMBHQ5      2353 Kingsway Arms Retirement Res               KWA        BBG000BW3PX1
 2354 Iplayco Corporation Ltd                                           IPC        BBG000CQK247      2354 Knightswood Financial Corp                 KWF        BBG000F22CB7
 2355 IROC Energy Services Corp.                                        ISC        BBG000BK0FL5      2355 Kwg Resources Inc                          KWG        BBG000BZBY57
 2356 Iron Creek Capital Corp                                           IRN        BBG000PYZ6G8      2356 Kobex Minerals Inc.                        KXM        BBG000C25XS3
 2357 Ironhorse Oil & Gas Inc                                           IOG        BBG000C3LCK7      2357 Kirrin Resources Inc.                      KYM        BBG000BL5K37
 2358 Isee3D Inc                                                        ICT        BBG000MN9L17      2358 KaiYue International Inc.                  KYU.P      BBG000Q5VT29
 2359 Isg Capital Corporation                                           SUS        BBG000C0GL92      2359 Kaizen Capital Corp.                       KZN.P      BBG000QWD372
 2360 Ishares Alt Completion Port Bldr                                  XAL                          2360 Nunavik Nickel Mines Ltd.                  KZZ        BBG000QYG375
 2361 iShares China Index Fund ETF                                      XCH                          2361 Loblaw Companies Limited                   L          BBG000BZC425
 2362 Ishares Conservative Core Port Bldr                               XCR                          2362 Loblaw Companies Limited 2nd Pr Series A   L.PR.A
 2363 Ishares DEX All Corporate Bond Index Fund                         XCB                          2363 Los Andes Copper Ltd                       LA         BBG000CB5LT8
 2364 iShares DEX All Government Bond Index Fund                        XGB                          2364 Lithium Americas Corp.                     LAC        BBG000QJ7715
 2365 iShares DEX Floating Rate Note Index Fund ETF                     XFR                          2365 NEW CAROLIN GOLD CORP                      LAD        BBG000BZL7S0
 2366 iShares DEX Hybryd Bond Index Fund                                XHB                          2366 Lakeside Minerals Inc.                     LAK        BBG000D7Y813
 2367 iShares DEX Long Term Bond Index Fund                             XLB                          2367 Laramide Resources Ltd.                    LAM        BBG000BZCF11
 2368 iShares DEX Real Return Bond Index Fund                           XRB                          2368 La Quinta Resources Corp                   LAQ        BBG000BCJZV8
 2369 iShares DEX Short Term Bond Index Fund                            XSB                          2369 La Ronge Gold Corp.                        LAR        BBG000C434F9
 2370 iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH                          2370 Lassonde Industries Inc., Cl A Sv          LAS.A      BBG000BZCN41
 2371 iShares DEX Universe Bond Index Fund                              XBB                          2371 Latin American Minerals Inc                LAT        BBG000QM9P98
 2372 iShares Diversified Monthly Income Fund                           XTR                          2372 Laurentian Bank of Canada                  LB         BBG000BZCZJ8
 2373 iShares Dow Jones Cda Select Dividend Index Fund                  XDV                          2373 Laurentian Bank Of Cda N-Cum Pr Ser 9      LB.PR.D
 2374 iShares Dow Jones Cda Select Growth Index Fund                    XCG                          2374 Laurentian Bank Of Cda Ser 10 5.25%        LB.PR.E
 2375 iShares Dow Jones Cda Select Value Index Fund                     XCV                          2375 Liberty Mines Inc.                         LBE        BBG000BVHSZ0
 2376 Ishares Global Completion Port Bldr                               XGC                          2376 Lions Bay Capital Inc.                     LBI.P      BBG000BBVB30


            Page 22 of 44
Pure Trading Stock List                                                                                                                                                      February 3, 2012
By Name                                                                                             By Symbol
      Company Name                                                     Symbol     BBGID Composite        Company Name                                             Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                          TWT        BBG000CYR172        1 Astral Mining Corp                                        AA         BBG000BVFGJ6
 2377 iShares Gold Trust                                               IGT                          2377 Lifebank Corp                                            LBK        BBG000PHWX15
 2378 Ishares Growth Core Port Bldr                                    XGR                          2378 Life & Banc Split Corp.                                  LBS        BBG000K9B4D2
 2379 iShares J.P. Morgan USD Emerging Mkts Bond Index CAD Hedged Fd   XEB                          2379 Life & Banc Split Corp.                                  LBS.PR.A
 2380 iShares Jantzi Social Index Fund                                 XEN                          2380 Logan Copper Inc.                                        LC         BBG000C6LKM0
 2381 iShares MSCI Brazil Index Fund ETF                               XBZ                          2381 Lumina Copper Corp                                       LCC        BBG000HR9350
 2382 iShares MSCI EAFE Index Fund Cad-Hedged                          XIN                          2382 Lynwood Capital Inc.                                     LCI.P      BBG000QJ6T54
 2383 iShares MSCI Emerging Markets Index Fund                         XEM                          2383 El Condor Minerals Inc.                                  LCO        BBG000DDGQ92
 2384 iShares MSCI World Index Fund                                    XWD                          2384 Brompton Lifeco Split Corp, Class A                      LCS        BBG000DLY6L4
 2385 iShares NASDAQ 100 Index Fund (CAD-Hedged) ETF                   XQQ                          2385 Brompton Lifeco Split Corp, Pref Shares                  LCS.PR.A
 2386 iShares Russell 2000 Index Fund Cad-Hedged                       XSU                          2386 Landdrill International Inc                              LDI        BBG000LVB950
 2387 iShares S&P 500 Index Fund Cad-Hedged                            XSP                          2387 Lago Durado Minerals                                     LDM        BBG001730W02
 2388 iShares S&P CNX Nifty India Index Fund ETF                       XID                          2388 Leader Capital Corp                                      LDR
 2389 iShares S&P Global Healthcare Index CAD-Hedged Fund              XHC                          2389 Lariat Energy Ltd                                        LE         BBG000BZ8K51
 2390 iShares S&P Latin America 40 Index Fund ETF                      XLA                          2390 Leader Energy Services Ltd                               LEA        BBG000D1T4R3
 2391 iShares S&P/TSX 60 Index Fund                                    XIU                          2391 Lignol Energy Corp                                       LEC        BBG000H2GVN5
 2392 iShares S&P/TSX Capped Composite Index Fund                      XIC                          2392 CRS Electronics Inc.                                     LED        BBG000VB83D1
 2393 iShares S&P/TSX Capped Consumer Staples Index Fund               XST                          2393 Legacy Oil + Gas Inc.                                    LEG        BBG000PBRYB1
 2394 iShares S&P/TSX Capped Energy Index Fund                         XEG                          2394 Leo Acqusisitions Corp.                                  LEQ.P      BBG0015MC9H2
 2395 iShares S&P/TSX Capped Financials Index Fund                     XFN                          2395 Leis Inds Ltd                                            LES        BBG000BJKQ23
 2396 iShares S&P/TSX Capped It Index Fund                             XIT                          2396 Lexam VG Gold Inc.                                       LEX        BBG000MT8707
 2397 iShares S&P/TSX Capped Materials Index Fund                      XMA                          2397 Longford Energy Inc                                      LFD        BBG000Q94VC5
 2398 iShares S&P/TSX Capped Reit Index Fund                           XRE                          2398 Canadian Life Companies Split Corp.                      LFE        BBG000G77357
 2399 iShares S&P/TSX Capped Utilities Index Fund                      XUT                          2399 Canadian Life Companies Split Corp. Pr.A                 LFE.PR.A
 2400 iShares S&P/TSX Completion Index Fund                            XMD                          2400 Lions Gate Energy Inc                                    LG         BBG000BBHRK2
 2401 iShares S&P/TSX Equity Income Index Fund                         XEI                          2401 Luna Gold Corp                                           LGC        BBG000D89PM8
 2402 iShares S&P/TSX Global Base Metals Index Fund                    XBM                          2402 Luna Gold Corp. Wts.                                     LGC.WT
 2403 iShares S&P/TSX Global Gold Index Fund                           XGD                          2403 Lund Gold Ltd                                            LGD        BBG000FMSF73
 2404 Ishares S&P/Tsx N. American Preferred Stock Index Fund           XPF                          2404 Laurentian Goldfields Limited                            LGF        BBG000BCS1X1
 2405 iShares S&P/TSX Small Cap Index Fund                             XCS                          2405 Lihir Gold Limited                                       LGG
 2406 iShares S&P/TSX Venture Index Fund                               XVX                          2406 Lions Gate Metals Inc                                    LGM        BBG000G0SPH7
 2407 iShares U.S. High Yield Bond Index CDN Fund ETF                  XHY                          2407 Legend Gold Corp.                                        LGN        BBG000D8YB96
 2408 iShares U.S. IG Corporate Bond Index Fund CDN ETF                XIG                          2408 Largo Resources Ltd                                      LGO        BBG000C47C85
 2409 iSign Media Solutions Inc.                                       ISD        BBG000V73S59      2409 Logan Resources Ltd                                      LGR        BBG000KDXZN9
 2410 Isotechnika Pharma Inc.                                          ISA        BBG000BRWKM3      2410 Logistec Corporation, Cl.A, Mv                           LGT.A      BBG000BZDN77
 2411 Ithaca Energy Inc                                                IAE        BBG000J4DFJ2      2411 Logistec Corporation, Cl.B, Sv                           LGT.B      BBG000BZDXC9
 2412 Ivanhoe Australia Limited                                        IVA        BBG0018VHNP4      2412 Long Harbour Exploration                                 LHC        BBG000M7RDL8
 2413 Ivanhoe Energy Inc.                                              IE         BBG000C3B9X1      2413 Lakeview Hotel Reit 6.5% 06/30/12                        LHR.DB.C
 2414 Ivanhoe Energy Inc. 5.75% 30JUN16                                IE.DB      BBG000CKHV31      2414 Lakeview Hotel 8.5% 5/31/13                              LHR.DB.D
 2415 Ivanhoe Mines Limited                                            IVN        BBG000KKY9S5      2415 Lakeview Hotel Reit                                      LHR.UN
 2416 Ivernia Inc                                                      IVW        BBG000CG1TH7      2416 Lehman Trikes Inc                                        LHT        BBG000FR1V12
 2417 Ivrnet Inc                                                       IVI        BBG000NG87M0      2417 Lithium One Inc.                                         LI         BBG000C1BYN1
 2418 IWG Technologies Inc.                                            IWG        BBG000DG6Q50      2418 Labrador Iron Ore Royalty Corporation Stapled Units      LIF.UN
 2419 Jadela Oil Corp.                                                 JOC        BBG000CJ4YS5      2419 Logan International Inc.                                 LII        BBG000BRWVC0
 2420 Jag Mines Ltd                                                    JML        BBG000BZ8SH1      2420 Labrador Iron Mines Holdings Limited                     LIM        BBG000TZF2S9
 2421 Jaguar Financial Corp.                                           JFC        BBG000BXXT68      2421 Lion One Metals Limited                                  LIO        BBG000FYJ962
 2422 Jaguar Mining Inc.                                               JAG        BBG000BSLGH8      2422 Lipari Energy Inc.                                       LIP
 2423 James Bay Resources Limited                                      JBR        BBG000HM9672      2423 Lipari Energy Inc. Wts.                                  LIP.WT
 2424 Jasper Mining Corp                                               JSP        BBG000LR5JR0      2424 Liquor Stores N.A. Ltd.                                  LIQ        BBG000PHV367
 2425 Javelina Resources Ltd.                                          JRL.P      BBG0016Q0QL2      2425 Liquor Stores N.A. Ltd. 6.75% 31DEC12                    LIQ.DB
 2426 Javelle Capital Corp.                                            JVL.P      BBG001F8JVX8      2426 Lucky Minerals Inc.                                      LJ         BBG000JMQPS6
 2427 Jaxon Minerals Inc                                               JAX        BBG000G00Q30      2427 Lakeland Resources Inc.                                  LK         BBG000VDNG05
 2428 Jayden Resources Inc.                                            JDN                          2428 Lakewood Mng Ltd                                         LKW        BBG000BZF5H3
 2429 Jazz Resources Inc                                               JZR        BBG000BF1DR4      2429 Lucky Strike Res Ltd                                     LKY        BBG000BZFFV5
 2430 JDS Uniphase Canada Ltd.                                         JDU        BBG000BB8FP3      2430 Lorraine Cooper Corp                                     LLC        BBG000TTNXV2
 2431 JDV Capital Corp.                                                JAI.P      BBG001PDHNQ4      2431 Lululemon Athletica Inc.                                 LLL        BBG000RDCK94
 2432 Jean Coutu Group Inc. (The)                                      PJC.A      BBG000BZS8C8      2432 Lingo Media Corp                                         LM         BBG000C55YT3
 2433 Jemtec Inc                                                       JTC        BBG000DDN6V3      2433 La Mancha Resources Inc.                                 LMA        BBG000BBMFS4
 2434 Jerico Exploration Inc                                           JRC        BBG000BW95D1      2434 LED Medical Diagnostics Inc.                             LMD        BBG000BB3PL0
 2435 Jet Gold Corp                                                    JAU        BBG000C48V46      2435 Laurion Mineral Exploration                              LME        BBG000BZ7S91
 2436 Jewett-Cameron Trading Company Ltd.                              JCT        BBG000BH7JG3      2436 Lincoln Mining Corporation                               LMG        BBG000QXT5S5
 2437 Jiminex Inc                                                      JIM        BBG000RFC6L6      2437 POCML 1 Inc.                                             LMP.P      BBG001NY14G0
 2438 Jinhua Capital Corporation                                       JHC.P      BBG000QDCLP5      2438 Lomiko Metals Inc                                        LMR        BBG000BY9FF3
 2439 Jite Technologies Inc                                            JTI        BBG000CB9WZ3      2439 Lumex Capital Corp                                       LMX.P
 2440 Jiulian Resources Inc                                            JLR        BBG000R7XTR5      2440 Loncor Resources Inc                                     LN         BBG000C0WLR4
 2441 Jnr Resources Inc                                                JNN        BBG000D32MG0      2441 Loon Energy Corporation                                  LNE        BBG000KWZPQ4
 2442 Jourdan Res Inc                                                  JOR        BBG000BB85F6      2442 Leons Furniture                                          LNF        BBG000BZG9D8
 2443 Jovian Capital Corporation                                       JOV        BBG000C4G8K0      2443 Lng Energy Ltd                                           LNG        BBG000D31685
 2444 Jubilee Gold Inc.                                                JUB        BBG000BHF6G2      2444 Linamar Corporation                                      LNR        BBG000BZGJZ2
 2445 Junex Inc                                                        JNX        BBG000DCV4N0      2445 Longview Oil Corp.                                       LNV
 2446 Jura Energy Corp.                                                JEC        BBG000BF61D0      2446 Lounor Expl Inc                                          LO         BBG000C65YB0
 2447 Just Energy Exchange Corp. Exchangeable shares                   JEX                          2447 Loma Petroleum Res Ltd                                   LOG        BBG000JMH5H2
 2448 Just Energy Group Inc.                                           JE         BBG000D8RJ97      2448 Longreach Oil and Gas Limited                            LOI        BBG000QMPRS5
 2449 Just Energy Group Inc. 5.75% 30SEP18                             JE.DB.B                      2449 Lornex Capital Inc.                                      LOM        BBG000CQ0DS9
 2450 Just Energy Group Inc. 6.0% 30JUN17                              JE.DB                        2450 Lorus Therapeutics Inc.                                  LOR        BBG000FYQ5F2
 2451 Just Energy Group Inc. 6.0% 30SEP14                              JEX.DB.A                     2451 TomaGold Corporation                                     LOT        BBG000TFJB36
 2452 K F G Resources Ltd                                              KFG        BBG000BTWH91      2452 Lorex Technology Inc.                                    LOX        BBG000BQ5YD5
 2453 Kairos Capital Corporation                                       KRS.P      BBG0018NR8Y4      2453 Loyalist Group Limited                                   LOY        BBG000BNFYW0
 2454 KaiYue International Inc.                                        KYU.P      BBG000Q5VT29      2454 Lupaka Gold Corp.                                        LPK        BBG001MPG0Z1
 2455 Kaizen Capital Corp.                                             KZN.P      BBG000QWD372      2455 Lupaka Gold Corp. Wts.                                   LPK.WT
 2456 Kalimantan Gold Corp Ltd                                         KLG        BBG000BLZKC4      2456 Lone Pine Resources Inc.                                 LPR
 2457 Kallisto Energy Corp.                                            KEC        BBG000BC9NY3      2457 Legend Power Systems Inc                                 LPS        BBG000HN1Z01
 2458 Kam & Ronson Media Grp Inc                                       KME        BBG000BSNZJ2      2458 Global Strat Lp Un                                       LPV.UN     BBG000BZZVL9
 2459 Kaminak Gold Corp                                                KAM        BBG000BYQHW1      2459 Liquid Nutrition Group Inc.                              LQD        BBG000Q9QNS2
 2460 Kane Biotech Inc                                                 KNE        BBG000PQRYL7      2460 Liquid Nutrition Group Inc. Wts.                         LQD.WT
 2461 Kanosak Capital Venture Corporation                              KKV.P      BBG0027VH652      2461 Lara Exploration Ltd                                     LRA        BBG000BXXY49
 2462 Karmen Exploration Inc                                           KAR        BBG000MNNGV9      2462 Lovitt Resources Inc                                     LRC        BBG000BYXR88
 2463 Karnalyte Resources Inc.                                         KRN                          2463 Luxor Industrial Corp                                    LRL        BBG000C2CF59
 2464 Katanga Mining Limited                                           KAT        BBG000FFJMH2      2464 Linear Metals Corp                                       LRM        BBG000MF0QM9
 2465 K-Bro Linen Inc.                                                 KBL        BBG000QTCPR9      2465 Lanesborough REIT 9.5% G 28FEB15                         LRT.DB.G
 2466 Keegan Resources Inc.                                            KGN        BBG000C8FPW1      2466 Lanesborough Real Estate Investment Trust 9.0% 24DEC15   LRT.NT.A
 2467 Keg Royalties Income Fund                                        KEG.UN                       2467 Lanesborough R.E. Investment Trust                       LRT.UN
 2468 Kelso Technologies Inc                                           KLS        BBG000C08GG4      2468 Lanesborough REIT Wts.                                   LRT.WT
 2469 Kenai Resources Ltd                                              KAI        BBG000F0GG63      2469 Lanesborough Real Estate Investment Trust A Wts.         LRT.WT.A
 2470 Kenieba Goldfields Ltd                                           KEN        BBG000BFWX87      2470 Lakeside Steel Inc                                       LS         BBG000P2C343
 2471 Kenna Capital Corp.                                              MMG.P      BBG000Q6BNV0      2471 Lachlan Star Ltd.                                        LSA        BBG0025RTVM6
 2472 Kenrich-Eskay Mng Corp New                                       KRE                          2472 Lifeco Split                                             LSC        BBG000C1QW59
 2473 Kensington Court Ventures Inc.                                   KCT.P      BBG0016YXY41      2473 Lifeco Split Corp. Inc.                                  LSC.PR.C
 2474 Kent Exploration Inc                                             KEX        BBG000PTZB23      2474 Lake Shore Gold Corp.                                    LSG        BBG000BDSDY2
 2475 Kermode Resources Ltd                                            KLM        BBG000CQ4LW2      2475 Lonestar West Inc.                                       LSI        BBG000CFKQ84
 2476 Kestrel Gold Inc.                                                KGC        BBG000RSJMN4      2476 Liberty Silver Corp.                                     LSL        BBG002CCQR25
 2477 Kettle River Resources Ltd                                       KRR        BBG000BZBM44      2477 Lithic Resources Ltd                                     LTH        BBG000BC47Z2
 2478 Key Gold Holding Inc.                                            KGH        BBG000BDS3T0      2478 Leonovus Inc.                                            LTV        BBG000JK3SZ1
 2479 Key Venture Capital Inc.                                         KVC.P      BBG001JZPPP9      2479 Labrador Technologies Inc                                LTX        BBG000BMNQ32
 2480 Keyera Corp.                                                     KEY                          2480 Lucara Diamond Corp                                      LUC        BBG000LQZR46
 2481 Keyera Corp. 8.25% 31DEC13                                       KEY.DB.A                     2481 Lundin Mining Corporation                                LUN        BBG000K1XDF3
 2482 Khalkos Exploration Inc.                                         KAS                          2482 Lundin Petroleum AB                                      LUP
 2483 Khan Resources Inc                                               KRI        BBG000H4VT95      2483 Las Vegas From Home.Com Ent                              LVH        BBG000BPBX51
 2484 Kilkenny Capital Corporation                                     KIK.P      BBG000BG1V56      2484 Lynden Energy Corp                                       LVL        BBG000CBFWZ6


           Page 23 of 44
Pure Trading Stock List                                                                                                                                                  February 3, 2012
By Name                                                                                     By Symbol
      Company Name                                             Symbol     BBGID Composite        Company Name                                                 Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                  TWT        BBG000CYR172        1 Astral Mining Corp                                            AA         BBG000BVFGJ6
 2485 Killam Properties Inc.                                   KMP        BBG000CVQ2M0      2485 Levon Res Ltd                                                LVN        BBG000BH6707
 2486 Killam Properties Inc. 5.45% 30JUN18                     KMP.DB.B                     2486 Leisureworld Senior Care Corporation                         LW         BBG000QDT8Z5
 2487 Killam Properties Inc. 5.65% 30NOV17                     KMP.DB.A                     2487 Leeward Capital Corp                                         LWC        BBG000BZH572
 2488 Killdeer Minerals Inc.                                   KMI        BBG000NW84G9      2488 LW Capital Pool Inc.                                         LWI.P      BBG000Q6W6G1
 2489 Kilo Goldmines Ltd.                                      KGL        BBG000RMDX40      2489 Legumex Walker Inc.                                          LWP        BBG001QRQXY1
 2490 Kimber Resources Inc.                                    KBR        BBG000BBQF46      2490 CAN-60 COVERED CALL ETF                                      LXF
 2491 Kincora Copper Limited                                   KCC        BBG000BXVDJ1      2491 CAN-60 COVERED CALL CLASS A ETF                              LXF.A
 2492 King George Fincl Cp                                     KGF        BBG000F5VNS6      2492 Lydian International Ltd                                     LYD        BBG000P2DNX6
 2493 King'S Bay Gold Corp                                     KBG        BBG000BC7P34      2493 Arius3D Corp.                                                LZR        BBG000TDSKJ4
 2494 Kingsland Energy Corp.                                   KLE                          2494 Mosaic Capital Corp.                                         M          BBG001P2K878
 2495 Kingsman Resources Inc                                   KSM        BBG000PLJ530      2495 Mosaic Capital Corp. Pr. A                                   M.PR.A
 2496 Kingsway Arms Retirement Res                             KWA        BBG000BW3PX1      2496 Magindustries Corp                                           MAA        BBG000CKP888
 2497 Kingsway Financial Services Inc.                         KFS        BBG000FL1K82      2497 Themac Resources Group Limited                               MAC
 2498 Kingsway Linked Return Of Capital Trust                  KSP.UN     BBG000HM08L1      2498 Miranda Gold Corp                                            MAD        BBG000DBPV13
 2499 Kinross Gold Corp. Wts.                                  K.WT.C                       2499 Maritime Resources Corp.                                     MAE        BBG000BCYHB3
 2500 Kinross Gold Corporation                                 K          BBG000BK4N16      2500 Mag Silver Corp.                                             MAG        BBG000BBN1C1
 2501 Kinross Gold Corporation D Wts.                          K.WT.D                       2501 Marksmen Energy Inc.                                         MAH        BBG000GNDPS1
 2502 Kirkcaldy Capital Corp.                                  KRK.P      BBG001BCP7W0      2502 Minemakers Limited                                           MAK        BBG0015XXQN0
 2503 Kirkland Lake Gold Inc.                                  KGI        BBG000H2J906      2503 Magellan Aero                                                MAL        BBG000F1M8C5
 2504 Kirrin Resources Inc.                                    KYM        BBG000BL5K37      2504 Manicouagan Minerals Inc                                     MAM        BBG000QQ38P5
 2505 Kiska Metals Corporation                                 KSK        BBG000BPRF17      2505 Monster Mining Corp.                                         MAN        BBG001CDGKZ5
 2506 Kiska Metals Corporation Wts.                            KSK.WT                       2506 Maudore Minerals Ltd                                         MAO        BBG000BPRBV3
 2507 Kivalliq Energy Corp                                     KIV        BBG000R4JSV5      2507 McEwen Mining-Minera Andes Acquisition Corp.                 MAQ
 2508 Klondex Mines Ltd.                                       KDX        BBG000D0D937      2508 Masuparia Gold Corp                                          MAS        BBG000GY28T6
 2509 Klondike Gold Corp.                                      KG         BBG000C1GXF7      2509 Matamec Explorations Inc                                     MAT        BBG000BLMPV6
 2510 Klondike Silver Corp                                     KS         BBG000JD6QK4      2510 Mexigold Corp.                                               MAU        BBG000BRXLQ6
 2511 Knick Exploration Inc                                    KNX        BBG000QP1GW3      2511 Mawson Resources Ltd                                         MAW        BBG000QDJSV6
 2512 Knighthawk Inc                                           KHA        BBG000DGR8F6      2512 Midas Gold Corp.                                             MAX
 2513 Knightscove Media Corp                                   KC.A       BBG000RKD2G9      2513 Meadow Bay Gold Corporation                                  MAY        BBG000CB04F6
 2514 Knightscove Media Corp                                   KC.B       BBG000RKD7X9      2514 MEGA Brands Inc.                                             MB         BBG000DZQYV0
 2515 Knightswood Financial Corp                               KWF        BBG000F22CB7      2515 MEGA Brands Inc. 10% Senior 31MAR15                          MB.NT
 2516 Kobex Minerals Inc.                                      KXM        BBG000C25XS3      2516 MEGA Brands Inc. Wts.                                        MB.WT
 2517 Kokanee Minerals Inc.                                    KOK        BBG000Q6RD63      2517 Cibt Education Group Inc                                     MBA        BBG000BZB9S7
 2518 Kola Mining Corp                                         KM         BBG000BBFJH6      2518 Aston Hill Advantaged Bond Fund                              MBB.UN     BBG000BQSM28
 2519 Komet Mfg Inc                                            AQD        BBG000D4FGP7      2519 MBAC Fertilizer Corp.                                        MBC        BBG000C3M816
 2520 Kootenay Gold Inc                                        KTN        BBG000CY7HT5      2520 Malbex Resources Inc.                                        MBG        BBG000CDWTN3
 2521 KR Investment Ltd.                                       KR.P       BBG0017T95Y8      2521 Med Biogene Inc                                              MBI        BBG000P5DX94
 2522 Kramer Capital Corp.                                     KRM.P      BBG001J31F05      2522 Middlefield Banco                                            MBN        BBG000FBGBT5
 2523 Kria Resources Ltd.                                      KIA                          2523 Mbmi Resources Inc                                           MBR        BBG000C032Z9
 2524 Kwg Resources Inc                                        KWG        BBG000BZBY57      2524 Manitoba Telecom Services Inc.                               MBT        BBG000BMZ740
 2525 La Mancha Resources Inc.                                 LMA        BBG000BBMFS4      2525 Mill Bay Ventures Inc                                        MBV        BBG000HV7G81
 2526 La Quinta Resources Corp                                 LAQ        BBG000BCJZV8      2526 Microbix J                                                   MBX        BBG000C9YY40
 2527 La Ronge Gold Corp.                                      LAR        BBG000C434F9      2527 Mill City Gold Corp                                          MC         BBG000BYCK77
 2528 Labrador Iron Mines Holdings Limited                     LIM        BBG000TZF2S9      2528 Milner Cons Silver                                           MCA        BBG000BZHPS5
 2529 Labrador Iron Ore Royalty Corporation Stapled Units      LIF.UN                       2529 Mccoy Bros Inc.                                              MCB        BBG000BRN895
 2530 Labrador Technologies Inc                                LTX        BBG000BMNQ32      2530 Mountain China Resorts (Holding) Limited                     MCG        BBG000BWRKW7
 2531 Lachlan Star Ltd.                                        LSA        BBG0025RTVM6      2531 First Lithium Resources Inc.                                 MCI        BBG000BR7GF8
 2532 Lago Durado Minerals Ltd                                 LDM        BBG001730W02      2532 Manson Creek Res Ltd                                         MCK        BBG000BZHYW1
 2533 Lake Shore Gold Corp.                                    LSG        BBG000BDSDY2      2533 Matachewan Consol Mines Ltd                                  MCM.A      BBG000MQT7Y3
 2534 Lakeland Resources Inc.                                  LK         BBG000VDNG05      2534 Metron Capital Corp.                                         MCN.P      BBG000P2WTR9
 2535 Lakeside Minerals Inc.                                   LAK        BBG000D7Y813      2535 Macro Enterprises Inc.                                       MCR        BBG000BBYK82
 2536 Lakeside Steel Inc                                       LS         BBG000P2C343      2536 Mcchip Resources Inc                                         MCS        BBG000BZJ598
 2537 Lakeview Hotel 8.5% 5/31/13                              LHR.DB.D                     2537 Mega Copper Ltd.                                             MCU        BBG000P5BGC9
 2538 Lakeview Hotel Reit                                      LHR.UN                       2538 Mcvicar Industries Inc                                       MCV        BBG000BFDCF6
 2539 Lakeview Hotel Reit 6.5% 06/30/12                        LHR.DB.C                     2539 Mad Catz Interactive, Inc.                                   MCZ        BBG000BYPQ61
 2540 Lakewood Mng Ltd                                         LKW        BBG000BZF5H3      2540 Midland Exploration Inc                                      MD         BBG000GV1M76
 2541 Landdrill International Inc                              LDI        BBG000LVB950      2541 MacDonald Dettwiler and Associates                           MDA        BBG000BFGHQ0
 2542 Lanesborough R.E. Investment Trust                       LRT.UN                       2542 Madison Capital Corporation                                  MDC.P      BBG001VTPGG9
 2543 Lanesborough Real Estate Investment Trust 9.0% 24DEC15   LRT.NT.A                     2543 Mediagrif Interac                                            MDF        BBG000BGGG17
 2544 Lanesborough Real Estate Investment Trust A Wts.         LRT.WT.A                     2544 Medicago Inc                                                 MDG        BBG000PCSNH6
 2545 Lanesborough REIT 9.5% G 28FEB15                         LRT.DB.G                     2545 Major Drilling Group International Inc.                      MDI        BBG000C114G6
 2546 Lanesborough REIT Wts.                                   LRT.WT                       2546 Medallion Resources Ltd                                      MDL        BBG000HW0795
 2547 Lara Exploration Ltd                                     LRA        BBG000BXXY49      2547 Mineral Deposits Limited                                     MDM        BBG000GJLSJ5
 2548 Laramide Resources Ltd.                                  LAM        BBG000BZCF11      2548 MDN Inc.                                                     MDN        BBG000BZJFL2
 2549 Largo Resources Ltd                                      LGO        BBG000C47C85      2549 Mansfield Minerals Inc                                       MDR        BBG000C4N993
 2550 Lariat Energy Ltd                                        LE         BBG000BZ8K51      2550 MDS Inc.                                                     MDS
 2551 Las Vegas From Home.Com Ent                              LVH        BBG000BPBX51      2551 Healthscreen Solutions Inc                                   MDU        BBG000C41HF2
 2552 Lassonde Industries Inc., Cl A Sv                        LAS.A      BBG000BZCN41      2552 Megastar Development Cp                                      MDV        BBG000JDJ0K7
 2553 Latin American Minerals Inc                              LAT        BBG000QM9P98      2553 Midway Gold Corp                                             MDW        BBG000DC8X16
 2554 Laurentian Bank of Canada                                LB         BBG000BZCZJ8      2554 Medx Health Corp                                             MDX        BBG000DWL5B7
 2555 Laurentian Bank Of Cda N-Cum Pr Ser 9                    LB.PR.D                      2555 MDC Partners Inc. Cl A SV                                    MDZ.A      BBG000BZJQG4
 2556 Laurentian Bank Of Cda Ser 10 5.25%                      LB.PR.E                      2556 Moneta Porcupine J                                           ME         BBG000BZK006
 2557 Laurentian Goldfields Limited                            LGF        BBG000BCS1X1      2557 MEG Energy Corp.                                             MEG        BBG000G2G385
 2558 Laurion Mineral Exploration                              LME        BBG000BZ7S91      2558 Manitok Energy Inc.                                          MEI        BBG000PM4VR1
 2559 Le Chateau Inc., Cl A., Sv                               CTU.A      BBG000BYDDT8      2559 Metals Creek Resources Corp                                  MEK        BBG000BVKRR7
 2560 Leader Capital Corp                                      LDR                          2560 Midway Energy Ltd.                                           MEL        BBG000P8CS18
 2561 Leader Energy Services Ltd                               LEA        BBG000D1T4R3      2561 Magnum Energy Inc                                            MEN        BBG000JF5SR9
 2562 LED Medical Diagnostics Inc.                             LMD        BBG000BB3PL0      2562 Montello Resources Ltd                                       MEO        BBG000BBZ6C7
 2563 Leeward Capital Corp                                     LWC        BBG000BZH572      2563 Mainstreet Eq J                                              MEQ        BBG000C315K4
 2564 Legacy Oil + Gas Inc.                                    LEG        BBG000PBRYB1      2564 Meritus Minerals Ltd                                         MER        BBG000M76H87
 2565 Legend Gold Corp.                                        LGN        BBG000D8YB96      2565 Marauder Res East Coast Inc                                  MES        BBG000BBK9G3
 2566 Legend Power Systems Inc                                 LPS        BBG000HN1Z01      2566 Metalore Res                                                 MET        BBG000BZKFC0
 2567 Legumex Walker Inc.                                      LWP        BBG001QRQXY1      2567 Midlands Mineral Corp                                        MEX        BBG000KQ4MG9
 2568 Lehman Trikes Inc                                        LHT        BBG000FR1V12      2568 Manulife Fin                                                 MFC        BBG000C0QCK8
 2569 Leis Inds Ltd                                            LES        BBG000BJKQ23      2569 Manulife Financial Corp Class A                              MFC.PR.A
 2570 Leisureworld Senior Care Corporation                     LW         BBG000QDT8Z5      2570 Manulife Financial Corp Cl A, Pr. Ser 2                      MFC.PR.B
 2571 Leo Acqusisitions Corp.                                  LEQ.P      BBG0015MC9H2      2571 Manulife Financial Corp., Cl A Prf Ser 3                     MFC.PR.C
 2572 Leonovus Inc.                                            LTV        BBG000JK3SZ1      2572 Manulife Financial Corp. Cl A Series 4                       MFC.PR.D
 2573 Leons Furniture                                          LNF        BBG000BZG9D8      2573 Manulife Financial Corporation Series 1 Pr.                  MFC.PR.E
 2574 Levon Res Ltd                                            LVN        BBG000BH6707      2574 Manulife Financial Corporation Rate Reset Class 1 Series 3   MFC.PR.F
 2575 Lexam VG Gold Inc.                                       LEX        BBG000MT8707      2575 Manulife Financial Corporation Cl 1 Series 5                 MFC.PR.G
 2576 Liberty Mines Inc.                                       LBE        BBG000BVHSZ0      2576 Maple Leaf Foods Inc.                                        MFI        BBG000C1CPP7
 2577 Liberty Silver Corp.                                     LSL        BBG002CCQR25      2577 Minefinders Corporation Ltd.                                 MFL        BBG000BZKR70
 2578 Life & Banc Split Corp.                                  LBS        BBG000K9B4D2      2578 Marifil Mines Limited                                        MFM        BBG000BFR0C0
 2579 Life & Banc Split Corp.                                  LBS.PR.A                     2579 Medifocus Inc                                                MFS        BBG000KP57C7
 2580 Lifebank Corp                                            LBK        BBG000PHWX15      2580 Manulife Financial Capital Trust                             MFT.M
 2581 Lifeco Split                                             LSC        BBG000C1QW59      2581 Minfocus Exploration Corp.                                   MFX        BBG0015J2347
 2582 Lifeco Split Corp. Inc.                                  LSC.PR.C                     2582 Magna International Inc. Common                              MG         BBG000CZX2P0
 2583 Lignol Energy Corp                                       LEC        BBG000H2GVN5      2583 Mega Uranium Ltd.                                            MGA        BBG000P62041
 2584 Lihir Gold Limited                                       LGG                          2584 Mega Uranium Ltd., Wts                                       MGA.WT
 2585 Linamar Corporation                                      LNR        BBG000BZGJZ2      2585 Mega Uranium Ltd., Wts Series 2007-Iii                       MGA.WT.A
 2586 Lincoln Mining Corporation                               LMG        BBG000QXT5S5      2586 Mega Uranium Ltd. B Wts.                                     MGA.WT.B
 2587 Linear Metals Corp                                       LRM        BBG000MF0QM9      2587 Midasco Capital Corp                                         MGC        BBG000G7G4Z2
 2588 Lingo Media Corp                                         LM         BBG000C55YT3      2588 Minaurum Gold Inc.                                           MGG        BBG000BCCXG7
 2589 Lion One Metals Limited                                  LIO        BBG000FYJ962      2589 Magnum Capital Corp.                                         MGK.P      BBG001R07WT8
 2590 Lions Bay Capital Inc.                                   LBI.P      BBG000BBVB30      2590 Migao Corporation                                            MGO        BBG000BB9WD8
 2591 Lions Gate Energy Inc                                    LG         BBG000BBHRK2      2591 Mega Precious Metals Inc.                                    MGP        BBG000MNV9D6
 2592 Lions Gate Metals Inc                                    LGM        BBG000G0SPH7      2592 Murgor Resources Inc                                         MGR        BBG000BZPBJ7


            Page 24 of 44
Pure Trading Stock List                                                                                                                                            February 3, 2012
By Name                                                                                    By Symbol
      Company Name                                            Symbol     BBGID Composite        Company Name                                            Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                 TWT        BBG000CYR172        1 Astral Mining Corp                                       AA         BBG000BVFGJ6
 2593 Lipari Energy Inc.                                      LIP                          2593 Musgrove Minerals Corp.                                 MGS        BBG000F2SVM5
 2594 Lipari Energy Inc. Wts.                                 LIP.WT                       2594 Mines Management, Inc.                                  MGT        BBG000Q2HK03
 2595 Liquid Nutrition Group Inc.                             LQD        BBG000Q9QNS2      2595 Mines Management Inc., Wts U$ Wi                        MGT.WT.U
 2596 Liquid Nutrition Group Inc. Wts.                        LQD.WT                       2596 Mgm Energy Corp.                                        MGX        BBG000QH4375
 2597 Liquor Stores N.A. Ltd.                                 LIQ        BBG000PHV367      2597 Match Capital Resources                                 MHC        BBG000BP9WP4
 2598 Liquor Stores N.A. Ltd. 6.75% 31DEC12                   LIQ.DB                       2598 Mineral Hill Industries Ltd                             MHI        BBG000BYFGH2
 2599 Lithic Resources Ltd                                    LTH        BBG000BC47Z2      2599 Mcgraw-Hill Ryerson                                     MHR        BBG000BF23L1
 2600 Lithium Americas Corp.                                  LAC        BBG000QJ7715      2600 Marret High Yield Strategies Fund                       MHY.UN     BBG000DGC194
 2601 Lithium One Inc.                                        LI         BBG000C1BYN1      2601 Minaean Int'L Corp                                      MIB        BBG000BRLC52
 2602 Liuyang Fireworks Limited                               FWK        BBG000G7PHS1      2602 Genworth MI Canada Inc.                                 MIC        BBG000BDSCP4
 2603 Lng Energy Ltd                                          LNG        BBG000D31685      2603 Mint Income Fund Rights.                                MID.RT
 2604 Loblaw Companies Limited                                L          BBG000BZC425      2604 Mint Income Fund                                        MID.UN     BBG000C0THH8
 2605 Loblaw Companies Limited 2nd Pr Series A                L.PR.A                       2605 MINT Income Fund Wts.                                   MID.WT
 2606 Logan Copper Inc.                                       LC         BBG000C6LKM0      2606 Marquest Canadian Equity Income Fund                    MIF.UN
 2607 Logan International Inc.                                LII        BBG000BRWVC0      2607 Marret Investment Grade Bond Fund                       MIG.UN     BBG000P62C27
 2608 Logan Resources Ltd                                     LGR        BBG000KDXZN9      2608 Miocene Metals Limited                                  MII        BBG001YV9YP0
 2609 Logistec Corporation, Cl.A, Mv                          LGT.A      BBG000BZDN77      2609 MI Developments Inc. Common                             MIM        BBG000PY5XQ1
 2610 Logistec Corporation, Cl.B, Sv                          LGT.B      BBG000BZDXC9      2610 Excelsior Mining Corp                                   MIN        BBG000R83MN5
 2611 Loma Petroleum Res Ltd                                  LOG        BBG000JMH5H2      2611 Mindoro Resources Ltd                                   MIO        BBG000HKGVB8
 2612 Lomiko Metals Inc                                       LMR        BBG000BY9FF3      2612 Medmira Inc                                             MIR        BBG000C4CX65
 2613 Loncor Resources Inc                                    LN         BBG000C0WLR4      2613 Mint Technology Corp                                    MIT        BBG000C1H013
 2614 Lone Pine Resources Inc.                                LPR                          2614 Micrex Dev Corp                                         MIX        BBG000BRTGL7
 2615 Lonestar West Inc.                                      LSI        BBG000CFKQ84      2615 Big Mojo Capital Inc.                                   MJJ.P      BBG0017Z8YD5
 2616 Long Harbour Exploration                                LHC        BBG000M7RDL8      2616 Mainstream Minerals Corp                                MJO        BBG000RCD080
 2617 Longford Energy Inc                                     LFD        BBG000Q94VC5      2617 Majestic Gold Corp                                      MJS        BBG000BWBHZ8
 2618 Longreach Oil and Gas Limited                           LOI        BBG000QMPRS5      2618 Majescor Resources Inc                                  MJX        BBG000BQ0XD2
 2619 Longview Oil Corp.                                      LNV                          2619 Mkango Resources Ltd.                                   MKA        BBG000BYT3M0
 2620 Loon Energy Corporation                                 LNE        BBG000KWZPQ4      2620 The Medipattern Corp                                    MKI        BBG000BDXVN8
 2621 Lorex Technology Inc.                                   LOX        BBG000BQ5YD5      2621 Mcan Mortgage Corporation                               MKP        BBG000H7LBD3
 2622 Lornex Capital Inc.                                     LOM        BBG000CQ0DS9      2622 Melkior Resources Inc                                   MKR        BBG000DNP4N3
 2623 Lorraine Cooper Corp                                    LLC        BBG000TTNXV2      2623 Mukuba Resources Limited                                MKU        BBG000L1GT02
 2624 Lorus Therapeutics Inc.                                 LOR        BBG000FYQ5F2      2624 Mackenzie Mstr Un                                       MKZ.UN     BBG000BFQ7K7
 2625 Los Andes Copper Ltd                                    LA         BBG000CB5LT8      2625 Mercator Minerals Ltd.                                  ML         BBG000CK8WW7
 2626 Lounor Expl Inc                                         LO         BBG000C65YB0      2626 Mercator Minerals Ltd Warrants, Wi                      ML.WT
 2627 Lovitt Resources Inc                                    LRC        BBG000BYXR88      2627 Mercator Minerals Ltd. A Wts.                           ML.WT.A
 2628 Loyalist Group Limited                                  LOY        BBG000BNFYW0      2628 Mercury Capital Limited                                 MLC.P      BBG0016T3NZ5
 2629 Lucara Diamond Corp                                     LUC        BBG000LQZR46      2629 Moneda LatAm Corporate Bond Fund                        MLD.UN     BBG001ZVRZS3
 2630 Lucky Minerals Inc.                                     LJ         BBG000JMQPS6      2630 Malaga Inc.                                             MLG        BBG000D88026
 2631 Lucky Strike Res Ltd                                    LKY        BBG000BZFFV5      2631 Millstream Mines Ltd                                    MLM        BBG000MQSV44
 2632 Lululemon Athletica Inc.                                LLL        BBG000RDCK94      2632 Front Street MLP Income Fund                            MLP
 2633 Lumex Capital Corp                                      LMX.P                        2633 Front Street MLP Income Fund Wts.                       MLP.WT
 2634 Lumina Copper Corp                                      LCC        BBG000HR9350      2634 Front Street MLP Income Fund II Ltd.                    MLQ
 2635 Luna Gold Corp                                          LGC        BBG000D89PM8      2635 Melior Resources Inc.                                   MLR        BBG000C242V8
 2636 Luna Gold Corp. Wts.                                    LGC.WT                       2636 Melior Resources Inc. B Wts.                            MLR.WT.B
 2637 Lund Gold Ltd                                           LGD        BBG000FMSF73      2637 Magnum Uranium Corporation                              MM         BBG000RDF2R1
 2638 Lundin Mining Corporation                               LUN        BBG000K1XDF3      2638 Mood Media Corporation                                  MM
 2639 Lundin Petroleum AB                                     LUP                          2639 Mood Media Corporation 10.00% 31OCT15 USD               MM.DB.U
 2640 Lupaka Gold Corp.                                       LPK        BBG001MPG0Z1      2640 Midnight Sun Mining Corp.                               MMA        BBG000TW6518
 2641 Lupaka Gold Corp. Wts.                                  LPK.WT                       2641 Marret Multi-Strategy Income Fund Class A Units         MMF.UN
 2642 Luxor Industrial Corp                                   LRL        BBG000C2CF59      2642 Kenna Capital Corp.                                     MMG.P      BBG000Q6BNV0
 2643 LW Capital Pool Inc.                                    LWI.P      BBG000Q6W6G1      2643 Messina Minerals Corp                                   MMI        BBG000C29Z68
 2644 Lydian International Ltd                                LYD        BBG000P2DNX6      2644 Menika Mng Ltd                                          MML        BBG000BZLJH6
 2645 Lynden Energy Corp                                      LVL        BBG000CBFWZ6      2645 Minco Gold Corporation                                  MMM        BBG000BBK8C9
 2646 Lynwood Capital Inc.                                    LCI.P      BBG000QJ6T54      2646 Multi-Manager Unit                                      MMN.UN     BBG000BM2QR9
 2647 M Split Corp. 2012 Wts.                                 XMF.WT.A                     2647 Mount Dakota Energy Corp                                MMO        BBG000BZLS40
 2648 M Split Corp. Capital Shares                            XMF.A      BBG000C75PS9      2648 Precious Metals And Mining Trust                        MMP.UN     BBG000PN2Y40
 2649 M Split Corp. Cl I Pr. Shares                           XMF.PR.B                     2649 Madison Minerals Inc                                    MMR        BBG000CTYB28
 2650 M Split Corp. Cl II Pr. Shares                          XMF.PR.C                     2650 Macarthur Minerals Ltd                                  MMS        BBG000BBJYC4
 2651 Macarthur Minerals Ltd                                  MMS        BBG000BBJYC4      2651 Mart Resources Inc                                      MMT        BBG000DJGGD6
 2652 MacDonald Dettwiler and Associates                      MDA        BBG000BFGHQ0      2652 Mineral Mountain Resources Ltd.                         MMV        BBG000R06YH0
 2653 Macdonald Mines Exploration                             BMK        BBG000CLT1W0      2653 Magma Metals Limited                                    MMW        BBG000W3FWS0
 2654 Mackenzie Mstr Un                                       MKZ.UN     BBG000BFQ7K7      2654 Monument Mining Ltd                                     MMY        BBG000BBM999
 2655 Macquarie Emerging Markets Infrastructure Income Fund   MQA.UN                       2655 March Networks Corp.                                    MN         BBG000CW0SP6
 2656 Macro Enterprises Inc.                                  MCR        BBG000BBYK82      2656 Mirabela Nickel Limited                                 MNB        BBG000BBR128
 2657 Macusani Yellowcake Inc                                 YEL        BBG000DGC1P6      2657 Multimedia Nova Corp                                    MNC.A      BBG000CKLVW4
 2658 Macusani Yellowcake Inc. Wts.                           YEL.WT                       2658 Mandalay Resources Corp                                 MND        BBG000F0K2T4
 2659 Mad Catz Interactive, Inc.                              MCZ        BBG000BYPQ61      2659 Mandalay Resources Corporation Wts.                     MND.WT
 2660 Madalena Ventures Inc                                   MVN        BBG000HGNX34      2660 MENA Hydrocarbons Inc.                                  MNH        BBG000H1RHS1
 2661 Madison Capital Corporation                             MDC.P      BBG001VTPGG9      2661 Mgold Resources Inc.                                    MNI        BBG000BZK710
 2662 Madison Minerals Inc                                    MMR        BBG000CTYB28      2662 Monarch Energy Limited                                  MNL        BBG000BTJPF1
 2663 Madison Pac Cl B                                        MPC        BBG000BQGHT3      2663 Magellan Minerals Ltd                                   MNM        BBG000LWFWB6
 2664 Madison Pacific Properties Inc., Cl.C Nv                MPC.C      BBG000GMWYT2      2664 Manas Petroleum Corp.                                   MNP        BBG001P63KR9
 2665 Mag Silver Corp.                                        MAG        BBG000BBN1C1      2665 Manas Petroleum Corp. Wts.                              MNP.WT
 2666 Magellan Aero                                           MAL        BBG000F1M8C5      2666 Mediterranean Resources Ltd.                            MNR        BBG000C0B477
 2667 Magellan Minerals Ltd                                   MNM        BBG000LWFWB6      2667 Royal Canadian Mint ETR CAD                             MNT        BBG001CJRCB4
 2668 Magindustries Corp                                      MAA        BBG000CKP888      2668 Royal Canadian Mint ETR USD                             MNT.U      BBG0029BPZG9
 2669 Magma Metals Limited                                    MMW        BBG000W3FWS0      2669 Mexivada Mining Corp                                    MNV        BBG000CX9726
 2670 Magna International Inc. Common                         MG         BBG000CZX2P0      2670 Manitex Cap Inc                                         MNX        BBG000FBV192
 2671 Magnum Capital Corp.                                    MGK.P      BBG001R07WT8      2671 Mountain Lake Res Inc                                   MOA        BBG000BZMMW1
 2672 Magnum Energy Inc                                       MEN        BBG000JF5SR9      2672 GT Canada Medical REIT                                  MOB.UN
 2673 Magnum Uranium Corporation                              MM         BBG000RDF2R1      2673 GT Canada Medical REIT Wts.                             MOB.WT
 2674 Mainstream Minerals Corp                                MJO        BBG000RCD080      2674 Morumbi Oil & Gas Inc.                                  MOC        BBG000NR0ZD2
 2675 Mainstreet Eq J                                         MEQ        BBG000C315K4      2675 Metropolitan Energy Corp.                               MOE
 2676 Majescor Resources Inc                                  MJX        BBG000BQ0XD2      2676 Moss Lake Gold Mines Ltd                                MOK        BBG000FJPHQ8
 2677 Majestic Gold Corp                                      MJS        BBG000BWBHZ8      2677 Moly Mines Limited                                      MOL        BBG000NT3523
 2678 Major Drilling Group International Inc.                 MDI        BBG000C114G6      2678 Miraculins Inc                                          MOM        BBG000CYWDG0
 2679 Malaga Inc.                                             MLG        BBG000D88026      2679 Montero Mining And Exploration Ltd.                     MON        BBG0018SRNS7
 2680 Malbex Resources Inc.                                   MBG        BBG000CDWTN3      2680 Mooncor Oil And Gas Corp                                MOO        BBG000MJ9BZ1
 2681 Mammoth Resources Corp.                                 MTH        BBG001PB6RP2      2681 Molycor Gold Corp                                       MOR        BBG000DWP4Q0
 2682 Man GLG Emerging Markets Income Fund                    EMY.UN     BBG00286S5K9      2682 Marathon Gold Corporation                               MOZ
 2683 Manas Petroleum Corp.                                   MNP        BBG001P63KR9      2683 Microplanet Tech Corp                                   MP         BBG000Q3T3F0
 2684 Manas Petroleum Corp. Wts.                              MNP.WT                       2684 Madison Pac Cl B                                        MPC        BBG000BQGHT3
 2685 Mandalay Resources Corp                                 MND        BBG000F0K2T4      2685 Madison Pacific Properties Inc., Cl.C Nv                MPC.C      BBG000GMWYT2
 2686 Mandalay Resources Corporation Wts.                     MND.WT                       2686 Maple Leaf Reforestation Inc                            MPE        BBG000BS9817
 2687 Manicouagan Minerals Inc                                MAM        BBG000QQ38P5      2687 Medicure Inc.                                           MPH        BBG000C5QZW3
 2688 Manitex Cap Inc                                         MNX        BBG000FBV192      2688 Metals Plus Income Corp.                                MPI
 2689 Manitoba Telecom Services Inc.                          MBT        BBG000BMZ740      2689 Markland Agf Precious Metals Corp.                      MPM        BBG000SL1Y97
 2690 Manitok Energy Inc.                                     MEI        BBG000PM4VR1      2690 Mph Ventures Corp                                       MPS        BBG000BYQKS9
 2691 Manitou Gold Inc.                                       MTU        BBG000KV13J0      2691 Mountain Province Diamonds Inc.                         MPV        BBG000BH7K52
 2692 Mansfield Minerals Inc                                  MDR        BBG000C4N993      2692 Metalquest Minerals Inc                                 MQ
 2693 Manson Creek Res Ltd                                    MCK        BBG000BZHYW1      2693 Macquarie Emerging Markets Infrastructure Income Fund   MQA.UN
 2694 Mantra Capital Inc.                                     MTR.P      BBG00243PCZ2      2694 Marquee Energy Ltd.                                     MQL        BBG000CSHCR0
 2695 Manulife Fin                                            MFC        BBG000C0QCK8      2695 Monarques Resources Inc.                                MQR        BBG001NFG9R2
 2696 Manulife Financial Capital Trust                        MFT.M                        2696 Morguard Corp.                                          MRC        BBG000J0XLS5
 2697 Manulife Financial Corp Cl A, Pr. Ser 2                 MFC.PR.B                     2697 Melcor Dev                                              MRD        BBG000BZN9H6
 2698 Manulife Financial Corp Class A                         MFC.PR.A                     2698 Martinrea International Inc.                            MRE        BBG000PKZFB3
 2699 Manulife Financial Corp. Cl A Series 4                  MFC.PR.D                     2699 Mercer International Inc. US                            MRI.U      BBG000FV7YY5
 2700 Manulife Financial Corp., Cl A Prf Ser 3                MFC.PR.C                     2700 Merc Intl Minerals Inc                                  MRK        BBG000N66D05


            Page 25 of 44
Pure Trading Stock List                                                                                                                                                          February 3, 2012
By Name                                                                                         By Symbol
      Company Name                                                 Symbol     BBGID Composite        Company Name                                                     Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                      TWT        BBG000CYR172        1 Astral Mining Corp                                                AA         BBG000BVFGJ6
 2701 Manulife Financial Corporation Cl 1 Series 5                 MFC.PR.G                     2701 Marengo Mining Ltd.                                              MRN        BBG000S8VZH1
 2702 Manulife Financial Corporation Rate Reset Class 1 Series 3   MFC.PR.F                     2702 Millrock Resoures Inc                                            MRO        BBG000KM0RT7
 2703 Manulife Financial Corporation Series 1 Pr.                  MFC.PR.E                     2703 Mira Resources Corp.                                             MRP        BBG000MSV785
 2704 Manulife Strategic Income Opportunities Fund                 MSO.UN                       2704 Mrrm Inc                                                         MRR        BBG000BZNKL6
 2705 Maple Leaf Foods Inc.                                        MFI        BBG000C1CPP7      2705 Morguard REIT 6.5% Debs. 30SEP14                                 MRT.DB
 2706 Maple Leaf Reforestation Inc                                 MPE        BBG000BS9817      2706 Morguard Un                                                      MRT.UN
 2707 Marathon Gold Corporation                                    MOZ                          2707 Metro Inc.                                                       MRU        BBG000BZNSD8
 2708 Marauder Res East Coast Inc                                  MES        BBG000BBK9G3      2708 Metallum Resources Inc                                           MRV        BBG000C9CP70
 2709 March Networks Corp.                                         MN         BBG000CW0SP6      2709 Mariana Resources Limited                                        MRY        BBG000VGSYV0
 2710 Marengo Mining Ltd.                                          MRN        BBG000S8VZH1      2710 Mirasol Resources Ltd                                            MRZ        BBG000BDRTJ5
 2711 Margaux Red Capital Inc.                                     MXC.P      BBG0027F57Q5      2711 Mesa Exploration Corp.                                           MSA        BBG000BFBQY6
 2712 Mariana Resources Limited                                    MRY        BBG000VGSYV0      2712 Meridex Software Cp                                              MSC        BBG000BT2X44
 2713 Marifil Mines Limited                                        MFM        BBG000BFR0C0      2713 Morneau Shepell Inc.                                             MSI        BBG000GN4ZY2
 2714 Maritime Resources Corp.                                     MAE        BBG000BCYHB3      2714 Merus Labs International Inc.                                    MSL        BBG000BYL464
 2715 Markland Agf Precious Metals Corp.                           MPM        BBG000SL1Y97      2715 Morguard Sunstone REIT                                           MSN.UN     BBG000QS9SJ8
 2716 Marksmen Energy Inc.                                         MAH        BBG000GNDPS1      2716 Manulife Strategic Income Opportunities Fund                     MSO.UN
 2717 Marquee Energy Ltd.                                          MQL        BBG000CSHCR0      2717 Mosquito Cons Gold                                               MSQ        BBG000BZP1B7
 2718 Marquest Canadian Equity Income Fund                         MIF.UN                       2718 Minsud Resources Corp.                                           MSR        BBG000BR27B7
 2719 Marret High Yield Strategies Fund                            MHY.UN     BBG000DGC194      2719 Minco Silver Corp.                                               MSV        BBG000CW5624
 2720 Marret Investment Grade Bond Fund                            MIG.UN     BBG000P62C27      2720 Miranda Technologies Inc.                                        MT         BBG000BMMWG6
 2721 Marret Multi-Strategy Income Fund Class A Units              MMF.UN                       2721 Matrix Asset Management Inc.                                     MTA        BBG000DPHBL3
 2722 Mart Resources Inc                                           MMT        BBG000DJGGD6      2722 Mountain Boy Minerals Ltd                                        MTB        BBG000D12116
 2723 Martina Minerals Corp.                                       MTN                          2723 Metalcorp Ltd                                                    MTC        BBG000BF5NY0
 2724 Martinrea International Inc.                                 MRE        BBG000PKZFB3      2724 Timbercreek Senior Mortgage Investment Corporation               MTG        BBG0029W53P6
 2725 Masuparia Gold Corp                                          MAS        BBG000GY28T6      2725 Mammoth Resources Corp.                                          MTH        BBG001PB6RP2
 2726 Matachewan Consol Mines Ltd                                  MCM.A      BBG000MQT7Y3      2726 Mullen Group Ltd.                                                MTL        BBG000BZH3D0
 2727 Matamec Explorations Inc                                     MAT        BBG000BLMPV6      2727 Mitec Telecom                                                    MTM        BBG000BF2Q76
 2728 Match Capital Resources                                      MHC        BBG000BP9WP4      2728 Martina Minerals Corp.                                           MTN
 2729 Matrix Asset Management Inc.                                 MTA        BBG000DPHBL3      2729 Metanor Resources Inc                                            MTO        BBG000BDLVK4
 2730 Matrrix Energy Technologies Inc.                             MXX        BBG000P595Y2      2730 Metanor Res Inc                                                  MTO.WT
 2731 Maudore Minerals Ltd                                         MAO        BBG000BPRBV3      2731 Mantra Capital Inc.                                              MTR.P      BBG00243PCZ2
 2732 Mawson Resources Ltd                                         MAW        BBG000QDJSV6      2732 Manitou Gold Inc.                                                MTU        BBG000KV13J0
 2733 Mawson West Ltd.                                             MWE                          2733 Multivision Comm Corp                                            MTV        BBG000DR4F52
 2734 Max Resource Corp                                            MXR        BBG000BS2XT9      2734 Metalex Ventures Ltd                                             MTX        BBG000BLVXF7
 2735 Maxim Power Corp.                                            MXG        BBG000BWHZG3      2735 Mty Food Group Inc                                               MTY        BBG000D17XL9
 2736 Maxim Resources Inc                                          MXM        BBG000BC36Z5      2736 Montana Exploration Corp.                                        MTZ        BBG000BPXHW2
 2737 Maxtech Ventures Inc                                         MVT        BBG000D2FDD1      2737 Monster Uranium Corp                                             MU         BBG000BBXW50
 2738 Maya Gold & Silver Inc                                       MYA        BBG000FTVZM3      2738 Mustang Minerals Corp                                            MUM        BBG000J3MGR3
 2739 Mayen Minerals Ltd                                           MYM        BBG000RP06W5      2739 Mundoro Capital Inc.                                             MUN        BBG000CTRKY1
 2740 Mazorro Resources Inc                                        MZO        BBG000TWQ277      2740 McEwen Mining Inc.                                               MUX
 2741 MBAC Fertilizer Corp.                                        MBC        BBG000C3M816      2741 Mercari Acquisition Corp.                                        MV.P       BBG000Q9JW82
 2742 Mbmi Resources Inc                                           MBR        BBG000C032Z9      2742 Millenmin Ventures Inc.                                          MVM.P      BBG000QKCX46
 2743 Mcan Mortgage Corporation                                    MKP        BBG000H7LBD3      2743 Madalena Ventures Inc                                            MVN        BBG000HGNX34
 2744 Mcchip Resources Inc                                         MCS        BBG000BZJ598      2744 Maxtech Ventures Inc                                             MVT        BBG000D2FDD1
 2745 Mccoy Bros Inc.                                              MCB        BBG000BRN895      2745 Mountainview Energy Ltd                                          MVW        BBG000D5Z1P5
 2746 McEwen Mining Inc.                                           MUX                          2746 Medwell Capital Corp.                                            MWC        BBG000BTS7D3
 2747 McEwen Mining-Minera Andes Acquisition Corp.                 MAQ                          2747 Mawson West Ltd.                                                 MWE
 2748 Mcgraw-Hill Ryerson                                          MHR        BBG000BF23L1      2748 Medworxx Solutions Inc                                           MWX        BBG000FS2P85
 2749 MCM Capital One Inc.                                         ZGN.P      BBG001711ZL5      2749 Methanex Corporation                                             MX         BBG000D0FMX3
 2750 Mcvicar Industries Inc                                       MCV        BBG000BFDCF6      2750 Monexa Technologies Corp.                                        MXA        BBG000BZ5F91
 2751 MDC Partners Inc. Cl A SV                                    MDZ.A      BBG000BZJQG4      2751 Margaux Red Capital Inc.                                         MXC.P      BBG0027F57Q5
 2752 MDN Inc.                                                     MDN        BBG000BZJFL2      2752 CAN-MATERIALS COVERED CALL ETF                                   MXF
 2753 MDS Inc.                                                     MDS                          2753 CAN-MATERIALS COVERED CALL CLASS A ETF                           MXF.A
 2754 Meadow Bay Gold Corporation                                  MAY        BBG000CB04F6      2754 Maxim Power Corp.                                                MXG        BBG000BWHZG3
 2755 Med Biogene Inc                                              MBI        BBG000P5DX94      2755 Merrex Gold Inc                                                  MXI        BBG000BZG298
 2756 Medallion Resources Ltd                                      MDL        BBG000HW0795      2756 Maxim Resources Inc                                              MXM        BBG000BC36Z5
 2757 Mediagrif Interac                                            MDF        BBG000BGGG17      2757 Max Resource Corp                                                MXR        BBG000BS2XT9
 2758 Medicago Inc                                                 MDG        BBG000PCSNH6      2758 Matrrix Energy Technologies Inc.                                 MXX        BBG000P595Y2
 2759 Medical Facilities Corp 7.50% Apr 30/13                      DR.DB                        2759 Maya Gold & Silver Inc                                           MYA        BBG000FTVZM3
 2760 Medical Facilities Corporation                               DR         BBG000N5N6Z5      2760 Methylgene Inc.                                                  MYG        BBG000HBQT59
 2761 Medicure Inc.                                                MPH        BBG000C5QZW3      2761 Mayen Minerals Ltd                                               MYM        BBG000RP06W5
 2762 Medifocus Inc                                                MFS        BBG000KP57C7      2762 Mazorro Resources Inc                                            MZO        BBG000TWQ277
 2763 Mediterranean Resources Ltd.                                 MNR        BBG000C0B477      2763 Next Gen Metals Inc.                                             N          BBG000C7ZY25
 2764 Medmira Inc                                                  MIR        BBG000C4CX65      2764 National Bank of Canada                                          NA         BBG000BZQ983
 2765 Medwell Capital Corp.                                        MWC        BBG000BTS7D3      2765 Natl Bk Ser 15 Pr                                                NA.PR.K
 2766 Medworxx Solutions Inc                                       MWX        BBG000FS2P85      2766 National Bank Preferred Ser. 16                                  NA.PR.L
 2767 Medx Health Corp                                             MDX        BBG000DWL5B7      2767 National Bank Of Cda Series 20                                   NA.PR.M
 2768 MEG Energy Corp.                                             MEG        BBG000G2G385      2768 National Bank Non-Cum 5 Yr. Reset Pr. Ser. 21                    NA.PR.N
 2769 MEGA Brands Inc.                                             MB         BBG000DZQYV0      2769 National Bank of Canada 5 Yr. Reset Series 24                    NA.PR.O
 2770 MEGA Brands Inc. 10% Senior 31MAR15                          MB.NT                        2770 National Bank of Canada 5 Yr. Reset Series 26                    NA.PR.P
 2771 MEGA Brands Inc. Wts.                                        MB.WT                        2771 Sierra Iron Ore Corporation                                      NAA        BBG000PQYG38
 2772 Mega Copper Ltd.                                             MCU        BBG000P5BGC9      2772 NAL Energy Corporation                                           NAE        BBG000GQGXS4
 2773 Mega Precious Metals Inc.                                    MGP        BBG000MNV9D6      2773 NAL Energy Corp. 6.75% 30JUN12                                   NAE.DB
 2774 Mega Uranium Ltd.                                            MGA        BBG000P62041      2774 NAL Energy Corp. 6.25% 31DEC14                                   NAE.DB.A
 2775 Mega Uranium Ltd. B Wts.                                     MGA.WT.B                     2775 North American Financials Capital Securities Trust Cl. A Units   NAF.UN     BBG000P6FJZ2
 2776 Mega Uranium Ltd., Wts                                       MGA.WT                       2776 North American Gem Inc                                           NAG        BBG000HC92W5
 2777 Mega Uranium Ltd., Wts Series 2007-Iii                       MGA.WT.A                     2777 Northern Abitibi Mi                                              NAI        BBG000BF62G5
 2778 Megastar Development Cp                                      MDV        BBG000JDJ0K7      2778 Newalta Corporation                                              NAL        BBG000BBT493
 2779 Melcor Dev                                                   MRD        BBG000BZN9H6      2779 North American Nickel Inc.                                       NAN        BBG001QJ1L90
 2780 Melior Resources Inc.                                        MLR        BBG000C242V8      2780 Napier Ventures Inc.                                             NAP.P      BBG000LK7P71
 2781 Melior Resources Inc. B Wts.                                 MLR.WT.B                     2781 North Arrow Minerals Inc                                         NAR        BBG000R6C761
 2782 Melkior Resources Inc                                        MKR        BBG000DNP4N3      2782 Northstar Aerospace Inc                                          NAS        BBG000BYKB50
 2783 MENA Hydrocarbons Inc.                                       MNH        BBG000H1RHS1      2783 Naturally Advanced Techs Inc                                     NAT        BBG000SBV4Y4
 2784 Menika Mng Ltd                                               MML        BBG000BZLJH6      2784 Northland Resources S.A.                                         NAU        BBG000BKJX81
 2785 Merc Intl Minerals Inc                                       MRK        BBG000N66D05      2785 Newbridge Capital Inc                                            NBC        BBG000NGBXP6
 2786 Mercari Acquisition Corp.                                    MV.P       BBG000Q9JW82      2786 Norbod Inc.                                                      NBD        BBG000BC4782
 2787 Mercator Minerals Ltd Warrants, Wi                           ML.WT                        2787 Norbord Inc. Wts.                                                NBD.WT
 2788 Mercator Minerals Ltd.                                       ML         BBG000CK8WW7      2788 Nb Split Corp., Capital Shares                                   NBF        BBG000BDM3T6
 2789 Mercator Minerals Ltd. A Wts.                                ML.WT.A                      2789 Nb Split Corp., Preferred                                        NBF.PR.A
 2790 Mercator Trasnport Gr Corp                                   GMT        BBG000C1P4C4      2790 North Bluff Capital Corp.                                        NBK.P      BBG000NSVS06
 2791 Mercer International Inc. US                                 MRI.U      BBG000FV7YY5      2791 Nubian Resources Ltd.                                            NBR        BBG000QZDKT3
 2792 Mercury Capital Limited                                      MLC.P      BBG0016T3NZ5      2792 Nebu Resources Inc                                               NBU        BBG000VFYNP6
 2793 Meridex Software Cp                                          MSC        BBG000BT2X44      2793 Newfoundland Capital Corp., Cl A Sv                              NCC.A      BBG000BC3HW4
 2794 Meritus Minerals Ltd                                         MER        BBG000M76H87      2794 Newfoundland Capital Corp., Cl B Mv                              NCC.B      BBG000BC3SM1
 2795 Merrex Gold Inc                                              MXI        BBG000BZG298      2795 North American Advantaged Convertibles Fund                      NCD.UN
 2796 Merus Labs International Inc.                                MSL        BBG000BYL464      2796 Northcliff Resources Ltd.                                        NCF        BBG001877BQ3
 2797 Mesa Exploration Corp.                                       MSA        BBG000BFBQY6      2797 North Country Gold Corp.                                         NCG        BBG000Q9NQ08
 2798 Messina Minerals Corp                                        MMI        BBG000C29Z68      2798 Ntg Clarity Networks Inc                                         NCI        BBG000D457F9
 2799 Metalcorp Ltd                                                MTC        BBG000BF5NY0      2799 Newcastle Minerals Ltd                                           NCM        BBG000BW0KT0
 2800 Metalex Ventures Ltd                                         MTX        BBG000BLVXF7      2800 Nuvolt Corp Inc                                                  NCO        BBG000BBZHP9
 2801 Metallum Resources Inc                                       MRV        BBG000C9CP70      2801 Northcore Resources Inc.                                         NCR        BBG000LQ4218
 2802 Metalore Res                                                 MET        BBG000BZKFC0      2802 Nevada Copper Corp.                                              NCU        BBG000C5TTG2
 2803 Metalquest Minerals Inc                                      MQ                           2803 Northisle Copper and Gold Inc.                                   NCX        BBG001S3F5D8
 2804 Metals Creek Resources Corp                                  MEK        BBG000BVKRR7      2804 New Dawn Mining Corp.                                            ND         BBG000RQHD23
 2805 Metals Plus Income Corp.                                     MPI                          2805 Nevgold Resources Corp                                           NDG        BBG000Q3SWK1
 2806 Metanor Res Inc                                              MTO.WT                       2806 Northern Dynasty Minerals Ltd.                                   NDM        BBG000DWVHL9
 2807 Metanor Resources Inc                                        MTO        BBG000BDLVK4      2807 Novadaq Technologies Inc.                                        NDQ        BBG000FYM1R2
 2808 Methanex Corporation                                         MX         BBG000D0FMX3      2808 New Dimension Resources Ltd                                      NDR        BBG000BGGMZ7


             Page 26 of 44
Pure Trading Stock List                                                                                                                      February 3, 2012
By Name                                                                        By Symbol
      Company Name                                Symbol     BBGID Composite        Company Name                                  Symbol     BBGID Composite
   1  20-20 Technologies Inc.                     TWT        BBG000CYR172        1 Astral Mining Corp                             AA         BBG000BVFGJ6
 2809 Methylgene Inc.                             MYG        BBG000HBQT59      2809 Novadx Ventures Corp                          NDX        BBG000DN95K1
 2810 Metro Inc.                                  MRU        BBG000BZNSD8      2810 Nextraction Energy Corp                       NE         BBG000BZ9NR0
 2811 Metron Capital Corp.                        MCN.P      BBG000P2WTR9      2811 New Destiny Mining Corp.                      NED        BBG0018BWDD6
 2812 Metropolitan Energy Corp.                   MOE                          2812 Northern Vertex Capital Inc.                  NEE        BBG000RQSJH2
 2813 Mexigold Corp.                              MAU        BBG000BRXLQ6      2813 Netco Silver Inc.                             NEI        BBG000BVP1T7
 2814 Mexivada Mining Corp                        MNV        BBG000CX9726      2814 Neo Material Technologies Inc.                NEM        BBG000BTC704
 2815 Mgm Energy Corp.                            MGX        BBG000QH4375      2815 Neo Material Technologies Inc. 5.0% 31DEC17   NEM.DB.U
 2816 Mgold Resources Inc.                        MNI        BBG000BZK710      2816 Newmac Resources Inc                          NER        BBG000DPP957
 2817 Mhealth Capital Corp.                       DOC.P      BBG001QWVW76      2817 Newstrike Capital Inc.                        NES        BBG000BRBPV5
 2818 MI Developments Inc. Common                 MIM        BBG000PY5XQ1      2818 Network Exploration Ltd                       NET        BBG000D61CZ5
 2819 Micrex Dev Corp                             MIX        BBG000BRTGL7      2819 Nevada Sunrise Gold Corp                      NEV        BBG000VMZF31
 2820 Microbix J                                  MBX        BBG000C9YY40      2820 Newgrowth Cl A                                NEW.A      BBG000C34MJ6
 2821 Microplanet Tech Corp                       MP         BBG000Q3T3F0      2821 NewGrowth Corp. Cl. B Pr. Series 2            NEW.PR.C
 2822 Midas Gold Corp.                            MAX                          2822 Northern Financial Corp.                      NFC        BBG000JD3SR6
 2823 Midasco Capital Corp                        MGC        BBG000G7G4Z2      2823 Northfield Capital                            NFD.A      BBG000MP9QQ4
 2824 Middlefield Banco                           MBN        BBG000FBGBT5      2824 Northern Iron Corp.                           NFE        BBG001QD2VH1
 2825 Middlefield Equal Sector Income Fund        ESF.UN                       2825 New Flyer Industries Inc.                     NFI        BBG0020B54Q8
 2826 Middlefield Tactical Energy Corp.           OCF        BBG000T1N2P8      2826 New Flyer Industries Inc.                     NFI.UN
 2827 Midland Exploration Inc                     MD         BBG000GV1M76      2827 Africa Hydrocarbons Inc.                      NFK
 2828 Midlands Mineral Corp                       MEX        BBG000KQ4MG9      2828 Northern Freegold Res Ltd                     NFR        BBG000JQSTF1
 2829 Midnight Sun Mining Corp.                   MMA        BBG000TW6518      2829 Novagold Res. Inc.                            NG         BBG000BC5DJ6
 2830 Midway Energy Ltd.                          MEL        BBG000P8CS18      2830 Northern Graphite Corporation                 NGC        BBG0015XXG98
 2831 Midway Gold Corp                            MDW        BBG000DC8X16      2831 New Gold Inc.                                 NGD        BBG000BYK2V1
 2832 Migao Corporation                           MGO        BBG000BB9WD8      2832 New Gold Inc., 5% Debs                        NGD.DB
 2833 Mill Bay Ventures Inc                       MBV        BBG000HV7G81      2833 New Gold Inc., 10% Unsecured Ser D Notes      NGD.NT
 2834 Mill City Gold Corp                         MC         BBG000BYCK77      2834 New Gold Inc., Warrants                       NGD.WT.A
 2835 Millenmin Ventures Inc.                     MVM.P      BBG000QKCX46      2835 New Gold Inc. B Wts.                          NGD.WT.B
 2836 Millrock Resoures Inc                       MRO        BBG000KM0RT7      2836 New Gold Inc C Wts                            NGD.WT.C
 2837 Millstream Mines Ltd                        MLM        BBG000MQSV44      2837 Nevada Exploration Inc                        NGE        BBG000BQ56W5
 2838 Milner Cons Silver                          MCA        BBG000BZHPS5      2838 New Guinea Gold Corp                          NGG        BBG000BLD6D8
 2839 Minaean Int'L Corp                          MIB        BBG000BRLC52      2839 Nightingale Infomatix Corp                    NGH        BBG000QNVFY5
 2840 Minaurum Gold Inc.                          MGG        BBG000BCCXG7      2840 Angle Energy Inc.                             NGL        BBG000DY8VS3
 2841 Minco Gold Corporation                      MMM        BBG000BBK8C9      2841 Angle Energy Inc. 5.75% 31JAN16               NGL.DB
 2842 Minco Silver Corp.                          MSV        BBG000CW5624      2842 Northern Gold Mining Inc                      NGM        BBG000C455B8
 2843 Mindoro Resources Ltd                       MIO        BBG000HKGVB8      2843 Nevada Geothermal Power Inc                   NGP        BBG000N8TYZ2
 2844 Minefinders Corporation Ltd.                MFL        BBG000BZKR70      2844 NGEx Resources Inc.                           NGQ        BBG000BZ5NM9
 2845 Minemakers Limited                          MAK        BBG0015XXQN0      2845 Northstar Healthcare Inc.                     NHC        BBG000RDR0X5
 2846 Minera IRL Limited                          IRL        BBG000WCFQF7      2846 Northhampton Group Inc                        NHG        BBG000BC3ZF3
 2847 Mineral Deposits Limited                    MDM        BBG000GJLSJ5      2847 Northampton Group Inc 10% 7/22/07             NHG.DB
 2848 Mineral Hill Industries Ltd                 MHI        BBG000BYFGH2      2848 Victory Nickel Inc.                           NI         BBG000BBDRZ0
 2849 Mineral Mountain Resources Ltd.             MMV        BBG000R06YH0      2849 Pure Nickel Inc.                              NIC        BBG000C42MX0
 2850 Mines Management Inc., Wts U$ Wi            MGT.WT.U                     2850 Noranda Income Fund                           NIF.UN
 2851 Mines Management, Inc.                      MGT        BBG000Q2HK03      2851 Norsat Intl                                   NII        BBG000BTDY68
 2852 Minfocus Exploration Corp.                  MFX        BBG0015J2347      2852 Nikos Explorations Ltd                        NIK        BBG000BZQV20
 2853 Minsud Resources Corp.                      MSR        BBG000BR27B7      2853 Niocan Inc J                                  NIO        BBG000BP01B6
 2854 Mint Income Fund                            MID.UN     BBG000C0THH8      2854 New Island Resources Inc                      NIS.P
 2855 Mint Income Fund Rights.                    MID.RT                       2855 Nanika Resources Incorporated                 NKA        BBG000C3XNT1
 2856 MINT Income Fund Wts.                       MID.WT                       2856 Prophecy Platinum Corp.                       NKL        BBG000MSR450
 2857 Mint Technology Corp                        MIT        BBG000C1H013      2857 Niko Resources Ltd.                           NKO        BBG000BVMXG4
 2858 Miocene Metals Limited                      MII        BBG001YV9YP0      2858 Naikun Wind Energy Grp Inc                    NKW        BBG000BBYG63
 2859 Mira Resources Corp.                        MRP        BBG000MSV785      2859 Northern Lion Gold Corp                       NL         BBG000C01003
 2860 Mirabela Nickel Limited                     MNB        BBG000BBR128      2860 Nsi Strategic Invstmnts Ltd                   NLL        BBG000L389C8
 2861 Miraculins Inc                              MOM        BBG000CYWDG0      2861 NeuLion Inc.                                  NLN        BBG000Q0Y6Y2
 2862 Miranda Gold Corp                           MAD        BBG000DBPV13      2862 Newmont Mining Corp. Of Cda Ltd.              NMC        BBG000FK0T31
 2863 Miranda Technologies Inc.                   MT         BBG000BMMWG6      2863 Nomad Ventures Inc.                           NMD        BBG000BC7F45
 2864 Mirasol Resources Ltd                       MRZ        BBG000BDRTJ5      2864 Network Media Group Inc.                      NME
 2865 Mitec Telecom                               MTM        BBG000BF2Q76      2865 Noble Metal Group Inc                         NMG        BBG000BQMH34
 2866 Mkango Resources Ltd.                       MKA        BBG000BYT3M0      2866 North American Med                            NMI        BBG000BB3SF1
 2867 Molson Coors Canada Inc., Cl.A, Lv          TPX.A      BBG000QTT087      2867 New Millennium Iron Corp.                     NML        BBG000GR78Q9
 2868 Molson Coors Canada Inc., Cl.B, Nv          TPX.B      BBG000QTT791      2868 Nemaska Lithium Inc.                          NMX        BBG000Q6XFW2
 2869 Moly Mines Limited                          MOL        BBG000NT3523      2869 New Nadina Expls Ltd                          NNA        BBG000BZR4T0
 2870 Molycor Gold Corp                           MOR        BBG000DWP4Q0      2870 Nemi Northern Energy & Mining Inc.            NNE.A      BBG000J0Z3Q5
 2871 Monarch Energy Limited                      MNL        BBG000BTJPF1      2871 NiMin Energy Corp.                            NNN        BBG000PQY4D4
 2872 Monarques Resources Inc.                    MQR        BBG001NFG9R2      2872 Newnorth Projects Ltd                         NNP        BBG000N54MM5
 2873 Moneda LatAm Corporate Bond Fund            MLD.UN     BBG001ZVRZS3      2873 Newnorth Projects Ltd 10% 5/30/12             NNP.DB
 2874 Moneda Resources Limited                    PXK.P                        2874 North American Energy Partners Inc.           NOA        BBG000L99FP6
 2875 Moneta Porcupine J                          ME         BBG000BZK006      2875 Nordic Oil & Gas Ltd                          NOG        BBG000DLX074
 2876 Monexa Technologies Corp.                   MXA        BBG000BZ5F91      2876 North Group Finance Limited                   NOR        BBG000BS2G70
 2877 Monster Mining Corp.                        MAN        BBG001CDGKZ5      2877 Noront Res Ltd                                NOT        BBG000BC4WQ7
 2878 Monster Uranium Corp                        MU         BBG000BBXW50      2878 Noront Resources Ltd. Wts.                    NOT.WT
 2879 Montana Exploration Corp.                   MTZ        BBG000BPXHW2      2879 Novus Gold Corp.                              NOV        BBG000C4H2R5
 2880 Montello Resources Ltd                      MEO        BBG000BBZ6C7      2880 Asia Now Resources Corp                       NOW        BBG000QLCFC4
 2881 Montero Mining And Exploration Ltd.         MON        BBG0018SRNS7      2881 Niogold Mining Corp.                          NOX        BBG000BR5JK8
 2882 Monument Mining Ltd                         MMY        BBG000BBM999      2882 Alphinat Inc                                  NPA        BBG000Q4R2Z0
 2883 Mood Media Corporation                      MM                           2883 Allon Therapeutics Inc.                       NPC        BBG000C493F5
 2884 Mood Media Corporation 10.00% 31OCT15 USD   MM.DB.U                      2884 North American Potash Developments Inc.       NPD        BBG000QZNZD6
 2885 Mooncor Oil And Gas Corp                    MOO        BBG000MJ9BZ1      2885 North American Potash Developments Inc.       NPD
 2886 Morguard Corp.                              MRC        BBG000J0XLS5      2886 Northland Power Inc. 6.25% 31DEC14            NPI.DB.A
 2887 Morguard REIT 6.5% Debs. 30SEP14            MRT.DB                       2887 Northland Power Inc. Pr. Ser. 1               NPI.PR.A
 2888 Morguard Sunstone REIT                      MSN.UN     BBG000QS9SJ8      2888 Northland Power Inc.                          NPI.UN
 2889 Morguard Un                                 MRT.UN                       2889 Verde Potash Plc                              NPK        BBG000THKL29
 2890 Morneau Shepell Inc.                        MSI        BBG000GN4ZY2      2890 Northern Property Real Estate Trust           NPR.UN
 2891 Morumbi Oil & Gas Inc.                      MOC        BBG000NR0ZD2      2891 Northquest Ltd.                               NQ         BBG000Q2W0F4
 2892 Mosaic Capital Corp.                        M          BBG001P2K878      2892 Northquest Ltd. Wts.                          NQ.WT
 2893 Mosaic Capital Corp. Pr. A                  M.PR.A                       2893 Nq Exploration Inc.                           NQE        BBG000FBY1M4
 2894 Mosquito Cons Gold                          MSQ        BBG000BZP1B7      2894 Newstrike Resources Ltd                       NR         BBG000J3MHW5
 2895 Moss Lake Gold Mines Ltd                    MOK        BBG000FJPHQ8      2895 NMC Resources Corporation                     NRC        BBG000RM1KN0
 2896 Mount Dakota Energy Corp                    MMO        BBG000BZLS40      2896 Namibia Rare Earths Inc.                      NRE
 2897 Mountain Boy Minerals Ltd                   MTB        BBG000D12116      2897 Alter NRG Corp.                               NRG        BBG000GTGZJ3
 2898 Mountain China Resorts (Holding) Limited    MCG        BBG000BWRKW7      2898 Nuvo Research Inc.                            NRI        BBG000J0QHM8
 2899 Mountain Lake Res Inc                       MOA        BBG000BZMMW1      2899 Natan Resources Inc.                          NRL.P      BBG001HKFQV6
 2900 Mountain Province Diamonds Inc.             MPV        BBG000BH7K52      2900 Noram Ventures Inc.                           NRM        BBG001NY2SR4
 2901 Mountainview Energy Ltd                     MVW        BBG000D5Z1P5      2901 Northern Shield Resources                     NRN        BBG000BL28L7
 2902 Mph Ventures Corp                           MPS        BBG000BYQKS9      2902 Big North Capital Inc.                        NRT        BBG000BYJ1Y2
 2903 Mrrm Inc                                    MRR        BBG000BZNKL6      2903 Noravena Capital Corporation                  NRV.P      BBG000QD7VD2
 2904 Mty Food Group Inc                          MTY        BBG000D17XL9      2904 Northern Spirit Resources Inc                 NS         BBG000C0LNK9
 2905 Mukuba Resources Limited                    MKU        BBG000L1GT02      2905 New Sage Energy Corp                          NSG        BBG000H6GF15
 2906 Mullen Group Ltd.                           MTL        BBG000BZH3D0      2906 Nova Scotia Pr D                              NSI.PR.D
 2907 Multi-Manager Unit                          MMN.UN     BBG000BM2QR9      2907 Nevsun Resources Ltd.                         NSU        BBG000C365L8
 2908 Multimedia Nova Corp                        MNC.A      BBG000CKLVW4      2908 Nevsun Resources Ltd., Wts                    NSU.WT
 2909 Multivision Comm Corp                       MTV        BBG000DR4F52      2909 New Shoshoni Ventures Ltd                     NSV        BBG000H7S996
 2910 Mulvihill Pro-Ams Rsp Split Cl A            SPL.A                        2910 NSGold Corporation                            NSX        BBG000BXD6R7
 2911 Mulvihill Pro-Ams Rsp Split Cl B            SPL.B                        2911 Noventa Limited                               NTA
 2912 Mundoro Capital Inc.                        MUN        BBG000CTRKY1      2912 Neptune Tech & Bioresource                    NTB        BBG000DGJB95
 2913 Murgor Resources Inc                        MGR        BBG000BZPBJ7      2913 North Amern Tungsten Corp                     NTC        BBG000C0DHM9
 2914 Musgrove Minerals Corp.                     MGS        BBG000F2SVM5      2914 North American Tungsten Corporation Wts.      NTC.WT
 2915 Mustang Minerals Corp                       MUM        BBG000J3MGR3      2915 Northern Aspect Resources Ltd.                NTH.P      BBG0027PBQM8
 2916 Naikun Wind Energy Grp Inc                  NKW        BBG000BBYG63      2916 Northcore Technologies Inc.                   NTI        BBG000BD2Q80


           Page 27 of 44
Pure Trading Stock List                                                                                                                           February 3, 2012
By Name                                                                            By Symbol
      Company Name                                    Symbol     BBGID Composite        Company Name                                   Symbol     BBGID Composite
   1  20-20 Technologies Inc.                         TWT        BBG000CYR172        1 Astral Mining Corp                              AA         BBG000BVFGJ6
 2917 NAL Energy Corp. 6.25% 31DEC14                  NAE.DB.A                     2917 Newton Energy Corp                             NTN        BBG000BJNY41
 2918 NAL Energy Corp. 6.75% 30JUN12                  NAE.DB                       2918 Northern Tiger Resources Inc                   NTR        BBG000BF5R44
 2919 NAL Energy Corporation                          NAE        BBG000GQGXS4      2919 Nanotech Security Corp.                        NTS        BBG000BRLXS1
 2920 Namibia Rare Earths Inc.                        NRE                          2920 Northaven Resources Ltd.                       NTV        BBG000LQHYD1
 2921 Nanika Resources Incorporated                   NKA        BBG000C3XNT1      2921 Nulegacy Gold Corporation                      NUG        BBG0014RV785
 2922 Nanotech Security Corp.                         NTS        BBG000BRLXS1      2922 North Sea Energy Inc.                          NUK        BBG000CWD867
 2923 Napier Ventures Inc.                            NAP.P      BBG000LK7P71      2923 Nautilus Minerals Inc.                         NUS        BBG000H6VBS8
 2924 Natan Resources Inc.                            NRL.P      BBG001HKFQV6      2924 New Pacific Metals Corp                        NUX        BBG000FLSXG6
 2925 Natcore Technology Inc.                         NXT        BBG000PLXGN8      2925 Cmq Resources Inc                              NV         BBG000BC7Z23
 2926 National Bank Non-Cum 5 Yr. Reset Pr. Ser. 21   NA.PR.N                      2926 Nuvista Energy Ltd.                            NVA        BBG000PTNWS2
 2927 National Bank of Canada                         NA         BBG000BZQ983      2927 Neovasc Inc                                    NVC        BBG000BBPCN3
 2928 National Bank of Canada 5 Yr. Reset Series 24   NA.PR.O                      2928 Novra Technologies Inc                         NVI        BBG000FND9C5
 2929 National Bank of Canada 5 Yr. Reset Series 26   NA.PR.P                      2929 Novik Inc.                                     NVK        BBG000BH82P9
 2930 National Bank Of Cda Series 20                  NA.PR.M                      2930 Novus Energy Inc.                              NVS        BBG000BC5KJ0
 2931 National Bank Preferred Ser. 16                 NA.PR.L                      2931 Nortec Minerals Corp                           NVT        BBG000DG2GP4
 2932 Natl Bk Ser 15 Pr                               NA.PR.K                      2932 NV Gold Corporation                            NVX        BBG000NS2857
 2933 Naturally Advanced Techs Inc                    NAT        BBG000SBV4Y4      2933 New World Resources Corp                       NW         BBG000G6SXW0
 2934 Nautilus Minerals Inc.                          NUS        BBG000H6VBS8      2934 The North West Company Inc.                    NWC        BBG000BY0R66
 2935 Nb Split Corp., Capital Shares                  NBF        BBG000BDM3T6      2935 New West Energy Services Inc                   NWE        BBG000JY6686
 2936 Nb Split Corp., Preferred                       NBF.PR.A                     2936 Newton Gold Corp.                              NWG        BBG000CWD1B6
 2937 Nebu Resources Inc                              NBU        BBG000VFYNP6      2937 Northwest Healthcare Properties REIT Trust     NWH.UN
 2938 Nemaska Lithium Inc.                            NMX        BBG000Q6XFW2      2938 Nuinsco Res J                                  NWI        BBG000BC6101
 2939 Nemi Northern Energy & Mining Inc.              NNE.A      BBG000J0Z3Q5      2939 Nwest Energy Inc                               NWN        BBG000CFNQH1
 2940 Neo Material Technologies Inc.                  NEM        BBG000BTC704      2940 Nwt Uranium Corp                               NWT        BBG000MMR3T9
 2941 Neo Material Technologies Inc. 5.0% 31DEC17     NEM.DB.U                     2941 Newport Exploration Ltd                        NWX        BBG000C6KB14
 2942 Neovasc Inc                                     NVC        BBG000BBPCN3      2942 Nexgenrx Inc                                   NXG        BBG000C04BT5
 2943 Neptune Tech & Bioresource                      NTB        BBG000DGJB95      2943 Nxa Inc                                        NXI        BBG000JMW264
 2944 Netco Silver Inc.                               NEI        BBG000BVP1T7      2944 NexJ Systems Inc.                              NXJ        BBG001M2THV5
 2945 Network Exploration Ltd                         NET        BBG000D61CZ5      2945 Natcore Technology Inc.                        NXT        BBG000PLXGN8
 2946 Network Media Group Inc.                        NME                          2946 Nordex Explosives Ltd                          NXX        BBG000BC6K36
 2947 NeuLion Inc.                                    NLN        BBG000Q0Y6Y2      2947 Nexen Inc.                                     NXY        BBG000JDSYZ7
 2948 Nevada Copper Corp.                             NCU        BBG000C5TTG2      2948 Nexen Inc. 7.35% Note US                       NXY.PR.U
 2949 Nevada Exploration Inc                          NGE        BBG000BQ56W5      2949 NY85 Capital Inc.                              NY.P       BBG001QJ0471
 2950 Nevada Geothermal Power Inc                     NGP        BBG000N8TYZ2      2950 New Zealand Energy Corp.                       NZ         BBG001XX14W3
 2951 Nevada Sunrise Gold Corp                        NEV        BBG000VMZF31      2951 Nitinat Minerals Corporation                   NZZ        BBG000F2R892
 2952 Nevado Resources Corporation                    VDO        BBG000RLK215      2952 Oremex Silver Inc.                             OAG        BBG000C4T7F4
 2953 Nevgold Resources Corp                          NDG        BBG000Q3SWK1      2953 Sheltered Oak Resources Corp                   OAK        BBG000QS2YJ2
 2954 Nevsun Resources Ltd.                           NSU        BBG000C365L8      2954 Oremec Gold Inc.                               OAU        BBG000P4B894
 2955 Nevsun Resources Ltd., Wts                      NSU.WT                       2955 O’Leary BrIC-Plus Income & Growth Fund         OBF.UN     BBG000QQPCL6
 2956 NEW CAROLIN GOLD CORP                           LAD        BBG000BZL7S0      2956 Osta Biotech Inc                               OBI        BBG000Q82SK7
 2957 New Dawn Mining Corp.                           ND         BBG000RQHD23      2957 Otterburn Resources                            OBN        BBG0018BVXB5
 2958 New Destiny Mining Corp.                        NED        BBG0018BWDD6      2958 Oceanside Capital Corp.                        OCC        BBG000RSW4Z6
 2959 New Dimension Resources Ltd                     NDR        BBG000BGGMZ7      2959 Open Ec Technologies Inc                       OCE        BBG000C0QJH7
 2960 New Flyer Industries Inc.                       NFI        BBG0020B54Q8      2960 Middlefield Tactical Energy Corp.              OCF        BBG000T1N2P8
 2961 New Flyer Industries Inc.                       NFI.UN                       2961 O’Leary Canadian Income Opportunities Fund 2   OCH.UN     BBG0018BXVH1
 2962 New Gold Inc C Wts                              NGD.WT.C                     2962 Oceanus Resources Corporation                  OCN        BBG001640387
 2963 New Gold Inc.                                   NGD        BBG000BYK2V1      2963 Oroco Resource Corp                            OCO        BBG000VCWP98
 2964 New Gold Inc. B Wts.                            NGD.WT.B                     2964 Ocean Park Ventures Corp.                      OCP        BBG000DRZT49
 2965 New Gold Inc., 10% Unsecured Ser D Notes        NGD.NT                       2965 OCP Credit Strategy Fund                       OCS.UN     BBG000PS8RR3
 2966 New Gold Inc., 5% Debs                          NGD.DB                       2966 Yield Advantaged Convertible Debentures Fund   OCV.UN
 2967 New Gold Inc., Warrants                         NGD.WT.A                     2967 Onex Corporation                               OCX        BBG000BC6SL9
 2968 New Guinea Gold Corp                            NGG        BBG000BLD6D8      2968 O’Leary Canadian Diversified Income Fund       ODI.UN
 2969 New Hana Copper Mining Ltd.                     HML        BBG000Q7RVD3      2969 Odin Mining And Exploration                    ODN        BBG000BWDQN9
 2970 New Island Resources Inc                        NIS.A                        2970 Odesia Group Inc.                              ODS        BBG000BNMX90
 2971 New Look Eyewear Inc.                           BCI        BBG000CQZ1D3      2971 Odyssey Resources Ltd                          ODX        BBG000FB8V65
 2972 New Millennium Iron Corp.                       NML        BBG000GR78Q9      2972 Oracle Energy Corp                             OEC        BBG000HTR9X2
 2973 New Nadina Expls Ltd                            NNA        BBG000BZR4T0      2973 Floating Rate Income Fund                      OFR.UN
 2974 New Oroperu Resources Inc                       ORO        BBG000H0VPY3      2974 Oceanagold Corporation                         OGC        BBG000RG1PM3
 2975 New Pacific Metals Corp                         NUX        BBG000FLSXG6      2975 Orbit Garant Drilling Inc.                     OGD        BBG000FT6LQ8
 2976 New Sage Energy Corp                            NSG        BBG000H6GF15      2976 Aston Hill Oil & Gas Income Fund               OGF.UN     BBG000QBBHF0
 2977 New Shoshoni Ventures Ltd                       NSV        BBG000H7S996      2977 Oro Mining Ltd.                                OGR        BBG000G8CPP8
 2978 New West Energy Services Inc                    NWE        BBG000JY6686      2978 O’Leary Hard Asset Income Fund                 OHA.UN     BBG0015MGFQ4
 2979 New Western First Pr. Series 3                  WES.PR.A                     2979 Orko Silver Corp                               OK         BBG000JRCNQ7
 2980 New Western First Pr. Series 4                  WES.PR.B                     2980 Oakham Capital Corp.                           OKM.P      BBG0015LB8Z7
 2981 New Western First Pr. Series 5                  WES.PR.C                     2981 Olympic Resources Ltd.                         OLA        BBG0014Z3CJ5
 2982 New World Resources Corp                        NW         BBG000G6SXW0      2982 Oromin Explorations Ltd.                       OLE        BBG000GX5KB7
 2983 New Zealand Energy Corp.                        NZ         BBG001XX14W3      2983 Olivut Resources Ltd                           OLV        BBG000PX1F68
 2984 Newalta Corporation                             NAL        BBG000BBT493      2984 Olympia Financial Group Inc                    OLY        BBG000PKBR05
 2985 Newbridge Capital Inc                           NBC        BBG000NGBXP6      2985 One Move Tech Inc                              OM         BBG000MT3NR8
 2986 Newcastle Minerals Ltd                          NCM        BBG000BW0KT0      2986 Opmedic Group Inc.                             OMG        BBG000LBBC02
 2987 Newfoundland Capital Corp., Cl A Sv             NCC.A      BBG000BC3HW4      2987 Orosur Mining Inc.                             OMI        BBG000BLFQD2
 2988 Newfoundland Capital Corp., Cl B Mv             NCC.B      BBG000BC3SM1      2988 Oakmont Capital Corp.                          OMK.P      BBG0015P2SD8
 2989 Newgrowth Cl A                                  NEW.A      BBG000C34MJ6      2989 Omni Lite Industries Cda Inc                   OML        BBG000BWJXT2
 2990 NewGrowth Corp. Cl. B Pr. Series 2              NEW.PR.C                     2990 Omineca Mining and Metals Ltd.                 OMM        BBG001PPQZW3
 2991 Newmac Resources Inc                            NER        BBG000DPP957      2991 Oracle Mining Corp.                            OMN        BBG000BY10X4
 2992 Newmont Mining Corp. Of Cda Ltd.                NMC        BBG000FK0T31      2992 Omt Inc                                        OMT        BBG000DWRYM6
 2993 Newnorth Projects Ltd                           NNP        BBG000N54MM5      2993 Oncolytics Biotech Inc.                        ONC        BBG000C3RMH3
 2994 Newnorth Projects Ltd 10% 5/30/12               NNP.DB                       2994 O1 Communique J                                ONE        BBG000DQYC30
 2995 Newport Exploration Ltd                         NWX        BBG000C6KB14      2995 Online Energy Inc.                             ONL        BBG000Q27MJ0
 2996 Newstrike Capital Inc.                          NES        BBG000BRBPV5      2996 Open Range Energy Corp. New                    ONR        BBG000C8R9H1
 2997 Newstrike Resources Ltd                         NR         BBG000J3MHW5      2997 Oronova Resource Corp.                         ONV        BBG000CWZG47
 2998 Newton Energy Corp                              NTN        BBG000BJNY41      2998 Oil Optimization Inc.                          OOI        BBG000V2H5C7
 2999 Newton Gold Corp.                               NWG        BBG000CWD1B6      2999 Otis Gold Corp                                 OOO        BBG000TH4GP3
 3000 Nexen Inc.                                      NXY        BBG000JDSYZ7      3000 Opal Energy Corp                               OPA        BBG000D386Y9
 3001 Nexen Inc. 7.35% Note US                        NXY.PR.U                     3001 Open Gold Corp.                                OPG        BBG000NTPPH9
 3002 Nexgenrx Inc                                    NXG        BBG000C04BT5      3002 Opel Technologies Inc.                         OPL        BBG000GFM9P7
 3003 NexJ Systems Inc.                               NXJ        BBG001M2THV5      3003 Opta Minerals Inc.                             OPM        BBG000J7PZT7
 3004 Next Gen Metals Inc.                            N          BBG000C7ZY25      3004 Petro Occidente Capital Corp.                  OPP.P      BBG001KM0GY3
 3005 Nextraction Energy Corp                         NE         BBG000BZ9NR0      3005 Opsens Inc                                     OPS        BBG000NDK0Y5
 3006 NGEx Resources Inc.                             NGQ        BBG000BZ5NM9      3006 Opawica Explorations Inc.                      OPW        BBG000BC7MC1
 3007 Nightingale Infomatix Corp                      NGH        BBG000QNVFY5      3007 Aura Minerals Inc.                             ORA        BBG000BBFZH0
 3008 Niko Resources Ltd.                             NKO        BBG000BVMXG4      3008 Orca Expl Group Inc                            ORC.A      BBG000CK60P7
 3009 Nikos Explorations Ltd                          NIK        BBG000BZQV20      3009 Orca Expl Group Inc                            ORC.B      BBG000CK79T3
 3010 NiMin Energy Corp.                              NNN        BBG000PQY4D4      3010 Orezone Gold Corporation                       ORE        BBG000KSTFS0
 3011 Niocan Inc J                                    NIO        BBG000BP01B6      3011 Organic Resurce Management Inc.                ORI        BBG000DCK8M4
 3012 Niogold Mining Corp.                            NOX        BBG000BR5JK8      3012 Orocobre Limited                               ORL        BBG000WFVMT6
 3013 Nitinat Minerals Corporation                    NZZ        BBG000F2R892      3013 Orsa Ventures Corp                             ORN        BBG000F45YW9
 3014 NMC Resources Corporation                       NRC        BBG000RM1KN0      3014 New Oroperu Resources Inc                      ORO        BBG000H0VPY3
 3015 Noble Metal Group Inc                           NMG        BBG000BQMH34      3015 Orofino Minerals Inc.                          ORR        BBG000R389Q7
 3016 Nomad Ventures Inc.                             NMD        BBG000BC7F45      3016 Orestone Mining Corp                           ORS        BBG000RT81F9
 3017 Noram Ventures Inc.                             NRM        BBG001NY2SR4      3017 ORBITE ALUMINAE INC                            ORT        BBG000BC7WF6
 3018 Noranda Income Fund                             NIF.UN                       3018 Orvana Minerals J                              ORV        BBG000BSTW58
 3019 Noravena Capital Corporation                    NRV.P      BBG000QD7VD2      3019 Oil Sands Sector Fund                          OSF.UN     BBG000KF7130
 3020 Norbod Inc.                                     NBD        BBG000BC4782      3020 Osi Geospatial Inc.                            OSI        BBG000BQGXS9
 3021 Norbord Inc. Wts.                               NBD.WT                       3021 Osisko Mining Corporation                      OSK        BBG000C01LH9
 3022 Nordex Explosives Ltd                           NXX        BBG000BC6K36      3022 OCP Senior Credit Fund                         OSL.UN     BBG0016WLT76
 3023 Nordic Oil & Gas Ltd                            NOG        BBG000DLX074      3023 Orsu Metals Corporation                        OSU        BBG000KP3HL7
 3024 Noront Res Ltd                                  NOT        BBG000BC4WQ7      3024 Open Text Corp                                 OTC        BBG000JXM895


            Page 28 of 44
Pure Trading Stock List                                                                                                                                                            February 3, 2012
By Name                                                                                             By Symbol
      Company Name                                                     Symbol     BBGID Composite        Company Name                                                   Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                          TWT        BBG000CYR172        1 Astral Mining Corp                                              AA         BBG000BVFGJ6
 3025 Noront Resources Ltd. Wts.                                       NOT.WT                       3025 Cdn Oilfield Technologies & Solutions Corp.                    OTS        BBG000C15F86
 3026 NorRock Realty Finance Corporation Cl. A                         RF.A       BBG000VNJDM1      3026 Otelco Inc. Income Deposit Securities                          OTT.UN
 3027 NorRock Realty Finance Corporation Pr. Series 1                  RF.PR.A                      3027 Omega Advisors U.S. Capital Appreciation Fund Class A Units    OUS.UN
 3028 Norsat Intl                                                      NII        BBG000BTDY68      3028 O’Leary U.S. Strategic Yield Advantaged Fund Cl U              OUY.U
 3029 Nortec Minerals Corp                                             NVT        BBG000DG2GP4      3029 O’Leary U.S. Strategic Yield Advantaged Fund Cl A              OUY.UN
 3030 North American Advantaged Convertibles Fund                      NCD.UN                       3030 Overlord Capital Ltd.                                          OVD.P      BBG001QD3RN2
 3031 North American Energy Partners Inc.                              NOA        BBG000L99FP6      3031 Oculus VisionTech Inc.                                         OVT
 3032 North American Financials Capital Securities Trust Cl. A Units   NAF.UN     BBG000P6FJZ2      3032 One World Investments Inc.                                     OWI        BBG000FJQPG0
 3033 North American Gem Inc                                           NAG        BBG000HC92W5      3033 Exploration Orex Inc                                           OX         BBG000BC86V4
 3034 North American Med                                               NMI        BBG000BB3SF1      3034 CAN-ENERGY COVERED CALL ETF                                    OXF
 3035 North American Nickel Inc.                                       NAN        BBG001QJ1L90      3035 CAN-ENERGY COVERED CALL CLASS A ETF                            OXF.A
 3036 North American Palladium Ltd.                                    PDL        BBG000D3C0S4      3036 Cgx Energy Inc                                                 OYL        BBG000DVS5L1
 3037 North American Potash Developments Inc.                          NPD        BBG000QZNZD6      3037 Olympus Pacific Minerals Inc.                                  OYM        BBG000HMYMS6
 3038 North American Potash Developments Inc.                          NPD                          3038 Primero Mining Corp.                                           P          BBG000DMNN64
 3039 North American Tungsten Corporation Wts.                         NTC.WT                       3039 Primero Mining Corp. Wts.                                      P.WT
 3040 North Amern Tungsten Corp                                        NTC        BBG000C0DHM9      3040 Pan American Silver Corporation                                PAA        BBG000BC8SH2
 3041 North Arrow Minerals Inc                                         NAR        BBG000R6C761      3041 Parta Dialogue Inc.                                            PAD        BBG000FXHH04
 3042 North Bluff Capital Corp.                                        NBK.P      BBG000NSVS06      3042 Pacific Coal Resources Ltd.                                    PAK        BBG000BC9WG3
 3043 North Country Gold Corp.                                         NCG        BBG000Q9NQ08      3043 Pacific Coal Resources Ltd. Wts.                               PAK.WT
 3044 North Group Finance Limited                                      NOR        BBG000BS2G70      3044 Parallel Mining Corp.                                          PAL        BBG000FR56L1
 3045 North Sea Energy Inc.                                            NUK        BBG000CWD867      3045 Paulin H Cl A                                                  PAP.A      BBG000BF3VV7
 3046 Northampton Group Inc 10% 7/22/07                                NHG.DB                       3046 Partners REIT Debentures 8.0% 31MAR16                          PAR.DB
 3047 Northaven Resources Ltd.                                         NTV        BBG000LQHYD1      3047 Partners REIT                                                  PAR.UN
 3048 Northcliff Resources Ltd.                                        NCF        BBG001877BQ3      3048 Patagonia Gold plc                                             PAT        BBG0029W1NW8
 3049 Northcore Resources Inc.                                         NCR        BBG000LQ4218      3049 Papuan Precious Metals Corp.                                   PAU        BBG000DTC3F5
 3050 Northcore Technologies Inc.                                      NTI        BBG000BD2Q80      3050 Papuan Precious Metals Corp. Warrants                          PAU.WT
 3051 Northern Abitibi Mi                                              NAI        BBG000BF62G5      3051 Pacific Arc Resources Ltd.                                     PAV        BBG000R1TW96
 3052 Northern Aspect Resources Ltd.                                   NTH.P      BBG0027PBQM8      3052 Pacific Wildcat Resources Corp.                                PAW        BBG000BV9YH6
 3053 Northern Dynasty Minerals Ltd.                                   NDM        BBG000DWVHL9      3053 Petrobank Energy & Resources Ltd.                              PBG        BBG000BC2YT2
 3054 Northern Financial Corp.                                         NFC        BBG000JD3SR6      3054 Premium Brands Holdings Corporation                            PBH        BBG000BLTVN5
 3055 Northern Freegold Res Ltd                                        NFR        BBG000JQSTF1      3055 Premium Brands Holding Corporation 7% 2014 DEB                 PBH.DB
 3056 Northern Gold Mining Inc                                         NGM        BBG000C455B8      3056 Premium Brands Holdings Corp. 5.75% 31DEC15                    PBH.DB.A
 3057 Northern Graphite Corporation                                    NGC        BBG0015XXG98      3057 Pollard Banknote Ltd.                                          PBL        BBG000J00LT0
 3058 Northern Iron Corp.                                              NFE        BBG001QD2VH1      3058 Pacific Bay Minerals Ltd Cda                                   PBM        BBG000HZ7F02
 3059 Northern Lion Gold Corp                                          NL         BBG000C01003      3059 PetroBakken Energy Ltd.                                        PBN        BBG000NTBJJ6
 3060 Northern Property Real Estate Trust                              NPR.UN                       3060 Precious Metals Bullion Trust                                  PBU.UN     BBG000NXDDK6
 3061 Northern Shield Resources                                        NRN        BBG000BL28L7      3061 Intl Pbx Ventures                                              PBX        BBG000BW96V9
 3062 Northern Spirit Resources Inc                                    NS         BBG000C0LNK9      3062 Canso Credit Income Fund                                       PBY.UN     BBG000QYBMQ7
 3063 Northern Superior Resouces Inc                                   SUP        BBG000C3SN44      3063 Pathfinder Convertible Debenture Fund                          PCD.UN     BBG000Q05F74
 3064 Northern Superior Resources Inc                                  SUP                          3064 Pace Oil and Gas Ltd.                                          PCE        BBG000BKX5N9
 3065 Northern Tiger Resources Inc                                     NTR        BBG000BF5R44      3065 Perlite Canada Inc                                             PCI        BBG000BNLZP8
 3066 Northern Vertex Capital Inc.                                     NEE        BBG000RQSJH2      3066 Poplar Creek Resources Inc                                     PCK        BBG000GWVK02
 3067 Northfield Capital                                               NFD.A      BBG000MP9QQ4      3067 Pacific-Link Capital Inc.                                      PCL.P      BBG000JBZHJ8
 3068 Northhampton Group Inc                                           NHG        BBG000BC3ZF3      3068 Pacific Comox Res                                              PCM        BBG000BBYRD1
 3069 Northisle Copper and Gold Inc.                                   NCX        BBG001S3F5D8      3069 Pacrim Intl                                                    PCN        BBG000BM4RS4
 3070 Northland Power Inc.                                             NPI.UN                       3070 Phoenix Canada Oil Co Ltd                                      PCO        BBG000BC9457
 3071 Northland Power Inc. 6.25% 31DEC14                               NPI.DB.A                     3071 Plains Creek Phosphate Corporation                             PCP        BBG000TXYN61
 3072 Northland Power Inc. Pr. Ser. 1                                  NPI.PR.A                     3072 Petrolymic Ltd                                                 PCQ        BBG000G84TJ6
 3073 Northland Resources S.A.                                         NAU        BBG000BKJX81      3073 Pinecrest Resources Ltd.                                       PCR        BBG000QKCFC6
 3074 Northquest Ltd.                                                  NQ         BBG000Q2W0F4      3074 Platinum Communications Cp                                     PCS        BBG000BDFC23
 3075 Northquest Ltd. Wts.                                             NQ.WT                        3075 Prima Colombia Hardwood Inc.                                   PCT        BBG000FHCKQ9
 3076 Northstar Aerospace Inc                                          NAS        BBG000BYKB50      3076 Prima Colombia Hardwood Inc. Wts.                              PCT.WT
 3077 Northstar Healthcare Inc.                                        NHC        BBG000RDR0X5      3077 Premier Canadian Income Fund                                   PCU.UN     BBG000C25844
 3078 Northwest Healthcare Properties REIT Trust                       NWH.UN                       3078 Pacific Cascade Minerals Inc                                   PCV        BBG000BL2BK1
 3079 Nova Scotia Pr D                                                 NSI.PR.D                     3079 Prophecy Coal Corp.                                            PCY        BBG000C0SKQ2
 3080 Novadaq Technologies Inc.                                        NDQ        BBG000FYM1R2      3080 Precision Drilling Corporation                                 PD         BBG000BT0G52
 3081 Novadx Ventures Corp                                             NDX        BBG000DN95K1      3081 PowerShares Canadian Dividend Index ETF                        PDC
 3082 Novagold Res. Inc.                                               NG         BBG000BC5DJ6      3082 Palo Duro Energy Inc                                           PDE        BBG000KT62K0
 3083 Noveko International Inc.                                        EKO        BBG000P4XYP5      3083 Palo Duro Energy Inc                                           PDE
 3084 Noventa Limited                                                  NTA                          3084 Prodigy Gold Inc.                                              PDG        BBG000BXWTT4
 3085 Novik Inc.                                                       NVK        BBG000BH82P9      3085 North American Palladium Ltd.                                  PDL        BBG000D3C0S4
 3086 Novra Technologies Inc                                           NVI        BBG000FND9C5      3086 Paladin Energy Ltd.                                            PDN        BBG000BK99K1
 3087 Novus Energy Inc.                                                NVS        BBG000BC5KJ0      3087 Portal Resources Ltd                                           PDO        BBG000C0MHW8
 3088 Novus Gold Corp.                                                 NOV        BBG000C4H2R5      3088 Petrodorado Energy Ltd.                                        PDQ        BBG000JTCLD1
 3089 Nq Exploration Inc.                                              NQE        BBG000FBY1M4      3089 Pounder Venture Capital Corp.                                  PDR.P      BBG000PXGJV6
 3090 NSGold Corporation                                               NSX        BBG000BXD6R7      3090 Prime Dividend Corp. Cl A                                      PDV        BBG000FT3Z62
 3091 Nsi Strategic Invstmnts Ltd                                      NLL        BBG000L389C8      3091 Prime Dividend Corp Preferred                                  PDV.PR.A
 3092 Ntg Clarity Networks Inc                                         NCI        BBG000D457F9      3092 Petrolia Inc.                                                  PEA        BBG000LHKG28
 3093 Nubian Resources Ltd.                                            NBR        BBG000QZDKT3      3093 Pebble Creek Mining Ltd                                        PEB        BBG000M7P0J1
 3094 Nuinsco Res J                                                    NWI        BBG000BC6101      3094 Porto Energy Corp.                                             PEC        BBG001HMPG16
 3095 Nulegacy Gold Corporation                                        NUG        BBG0014RV785      3095 Primeline Energy Hldgs Inc                                     PEH        BBG000DP2QM5
 3096 Nunavik Nickel Mines Ltd.                                        KZZ        BBG000QYG375      3096 Parlay Entertainment Inc                                       PEI        BBG000HP66P8
 3097 Nuvista Energy Ltd.                                              NVA        BBG000PTNWS2      3097 Premium Exploration Inc                                        PEM        BBG000CWD938
 3098 Nuvo Research Inc.                                               NRI        BBG000J0QHM8      3098 Pennant Energy Inc                                             PEN        BBG000JK5CF6
 3099 Nuvolt Corp Inc                                                  NCO        BBG000BBZHP9      3099 People Corporation                                             PEO        BBG000BLQPZ8
 3100 NV Gold Corporation                                              NVX        BBG000NS2857      3100 Petrostar Petroleum Corp                                       PEP        BBG000GJMZ44
 3101 Nwest Energy Inc                                                 NWN        BBG000CFNQH1      3101 Diversified Private Equity Corp.                               PEQ        BBG000M8HQY4
 3102 Nwm Mining Corporation                                           COL                          3102 Petro Reef Res Ltd                                             PER        BBG000BBDMF3
 3103 Nwt Uranium Corp                                                 NWT        BBG000MMR3T9      3103 Peat Res Ltd                                                   PET        BBG000F9TVW8
 3104 Nxa Inc                                                          NXI        BBG000JMW264      3104 Pure Energy Visions Corp                                       PEV        BBG000HRV9P0
 3105 Nxt Energy Solutions Inc                                         SFD        BBG000Q70KB8      3105 Pacific Ridge Expl Ltd.                                        PEX        BBG000G4WHX4
 3106 NY85 Capital Inc.                                                NY.P       BBG001QJ0471      3106 Peyto Exploration & Development Corp.                          PEY        BBG000CJW589
 3107 O’Leary BrIC-Plus Income & Growth Fund                           OBF.UN     BBG000QQPCL6      3107 Pfb Corp                                                       PFB        BBG000BC9K06
 3108 O’Leary Canadian Diversified Income Fund                         ODI.UN                       3108 Petrofrontier Corp.                                            PFC        BBG000QCJXJ1
 3109 O’Leary Canadian Income Opportunities Fund 2                     OCH.UN     BBG0018BXVH1      3109 PowerShares Fundamental High Yield Corporate Bond (CAD) Index ETF
                                                                                                                                                                        PFH
 3110 O’Leary Hard Asset Income Fund                                   OHA.UN     BBG0015MGFQ4      3110 Petroforte International Ltd.                                  PFI        BBG000BXZHB6
 3111 O’Leary U.S. Strategic Yield Advantaged Fund Cl A                OUY.UN                       3111 Pacific North West Capital Corp.                               PFN        BBG000BWCY71
 3112 O’Leary U.S. Strategic Yield Advantaged Fund Cl U                OUY.U                        3112 Advantaged Preferred Share Trust                               PFR.UN     BBG000K4VJ11
 3113 O1 Communique J                                                  ONE        BBG000DQYC30      3113 Premier Gold Mines Ltd.                                        PG         BBG000LDHGV9
 3114 Oakham Capital Corp.                                             OKM.P      BBG0015LB8Z7      3114 Pacgen Biopharmaceuticals                                      PGA        BBG000G7TZR8
 3115 Oakmont Capital Corp.                                            OMK.P      BBG0015P2SD8      3115 Petroglobe Inc                                                 PGB        BBG000CPK427
 3116 Ocean Park Ventures Corp.                                        OCP        BBG000DRZT49      3116 Plato Gold Corp                                                PGC        BBG000CRLT45
 3117 Oceanagold Corporation                                           OGC        BBG000RG1PM3      3117 Peregrine Diamonds Ltd.                                        PGD        BBG000Q518D6
 3118 Oceanic Iron Ore Corp.                                           FEO        BBG000BTJ3M2      3118 Pengrowth Energy Corporation                                   PGF        BBG000BXQTG5
 3119 Oceanic Iron Ore Corp. A Wts.                                    FEO.WT.A                     3119 Polo Biology Global Group Cp                                   PGG        BBG000TC0QC0
 3120 Oceanic Iron Ore Corp. B Wts.                                    FEO.WT.B                     3120 PNG Gold Corporation                                           PGK        BBG000BTLSB6
 3121 Oceanside Capital Corp.                                          OCC        BBG000RSW4Z6      3121 PowerShares Ultra DLUX Long Term Govt Bond Index ETF           PGL
 3122 Oceanus Resources Corporation                                    OCN        BBG001640387      3122 Paragon Pharmacies Limited                                     PGN        BBG000JRY671
 3123 OCP Credit Strategy Fund                                         OCS.UN     BBG000PS8RR3      3123 Paragon Minerals Corp                                          PGR        BBG000PVT485
 3124 OCP Senior Credit Fund                                           OSL.UN     BBG0016WLT76      3124 Paget Minerals Corp.                                           PGS        BBG000R37103
 3125 Oculus VisionTech Inc.                                           OVT                          3125 Pan Global Resources Inc.                                      PGZ        BBG000D4SRR7
 3126 Odesia Group Inc.                                                ODS        BBG000BNMX90      3126 Phonetime Inc.                                                 PHD        BBG000FB65M6
 3127 Odin Mining And Exploration                                      ODN        BBG000BWDQN9      3127 Philippine Metals Inc.                                         PHI        BBG000DSWX87
 3128 Odyssey Resources Ltd                                            ODX        BBG000FB8V65      3128 Patient Home Monitoring Corp.                                  PHM        BBG000FRT494
 3129 Oil Optimization Inc.                                            OOI        BBG000V2H5C7      3129 Phoenix Oilfield Hauling Inc                                   PHN        BBG000FJW7W5
 3130 Oil Sands Sector Fund                                            OSF.UN     BBG000KF7130      3130 Photon Control Inc                                             PHO        BBG000BVD1S1
 3131 Olivut Resources Ltd                                             OLV        BBG000PX1F68      3131 Sprott Physical Silver Trust When Issued                       PHS.U
 3132 Olympia Financial Group Inc                                      OLY        BBG000PKBR05      3132 PHX Energy Services Corp.                                      PHX        BBG000P4MVD6


             Page 29 of 44
Pure Trading Stock List                                                                                                                                                    February 3, 2012
By Name                                                                                          By Symbol
      Company Name                                                  Symbol     BBGID Composite        Company Name                                              Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                       TWT        BBG000CYR172        1 Astral Mining Corp                                         AA         BBG000BVFGJ6
 3133 Olympic Resources Ltd.                                        OLA        BBG0014Z3CJ5      3133 Sprott Physical Gold Trsut "If, As and When Issued"       PHY.I
 3134 Olympus Pacific Minerals Inc.                                 OYM        BBG000HMYMS6      3134 Sprott Physical Gold Trust                                PHY.U
 3135 Omega Advisors U.S. Capital Appreciation Fund Class A Units   OUS.UN                       3135 Paris Energy Inc                                          PI         BBG000BM2G91
 3136 Omineca Mining and Metals Ltd.                                OMM        BBG001PPQZW3      3136 Premium Income A                                          PIC.A      BBG000BBH209
 3137 Omni Lite Industries Cda Inc                                  OML        BBG000BWJXT2      3137 Premium Income Pr                                         PIC.PR.A
 3138 Omt Inc                                                       OMT        BBG000DWRYM6      3138 Primary Petroleum Corp                                    PIE        BBG000BCSXW2
 3139 Oncolytics Biotech Inc.                                       ONC        BBG000C3RMH3      3139 Pacific Insight Electronics Corp                          PIH        BBG000B9ZBM0
 3140 One Move Tech Inc                                             OM         BBG000MT3NR8      3140 Pitchblack Resources Ltd.                                 PIT        BBG000GYQZ47
 3141 One World Investments Inc.                                    OWI        BBG000FJQPG0      3141 Peer 1 Network Enterprises, Inc.                          PIX        BBG000F746Z1
 3142 Onex Corporation                                              OCX        BBG000BC6SL9      3142 Jean Coutu Group Inc. (The)                               PJC.A      BBG000BZS8C8
 3143 Online Energy Inc.                                            ONL        BBG000Q27MJ0      3143 Partner Jet Corp                                          PJT        BBG000FB05S6
 3144 Opal Energy Corp                                              OPA        BBG000D386Y9      3144 PJX Resources Inc.                                        PJX        BBG001QMBXN0
 3145 Opawica Explorations Inc.                                     OPW        BBG000BC7MC1      3145 Parkland Energy Services Inc                              PKE        BBG000Q5D6T0
 3146 Opel Technologies Inc.                                        OPL        BBG000GFM9P7      3146 Parkland Fuel Corporation                                 PKI        BBG000BCB3K9
 3147 Open Ec Technologies Inc                                      OCE        BBG000C0QJH7      3147 Parkland Fuel Corporation 6.5% 30NOV14                    PKI.DB
 3148 Open Gold Corp.                                               OPG        BBG000NTPPH9      3148 Parkland Fuel Corporation 5.75% 31DEC15                   PKI.DB.A
 3149 Open Range Energy Corp. New                                   ONR        BBG000C8R9H1      3149 Peak Positioning Technologies Inc.                        PKK        BBG000BF94W0
 3150 Open Text Corp                                                OTC        BBG000JXM895      3150 PC Gold Inc.                                              PKL        BBG000VDFZ84
 3151 Opmedic Group Inc.                                            OMG        BBG000LBBC02      3151 Preo Software Inc.                                        PKM        BBG000FQ3LC2
 3152 Opsens Inc                                                    OPS        BBG000NDK0Y5      3152 Pan American Lithium Corp.                                PL         BBG000BH6ZS5
 3153 Opta Minerals Inc.                                            OPM        BBG000J7PZT7      3153 Paladin Labs J                                            PLB        BBG000C0Q7Y4
 3154 Oracle Energy Corp                                            OEC        BBG000HTR9X2      3154 Park Lawn Corporation                                     PLC        BBG000PN5CZ1
 3155 Oracle Mining Corp.                                           OMN        BBG000BY10X4      3155 Penfold Capital Acquisition Corp.                         PLD.P      BBG000QVS8G7
 3156 Orbit Garant Drilling Inc.                                    OGD        BBG000FT6LQ8      3156 Plexmar Res Inc                                           PLE        BBG000BTY719
 3157 ORBITE ALUMINAE INC                                           ORT        BBG000BC7WF6      3157 Pilot Gold Inc.                                           PLG
 3158 Orca Expl Group Inc                                           ORC.A      BBG000CK60P7      3158 Prometic Life Sciences Inc.                               PLI        BBG000BXBD76
 3159 Orca Expl Group Inc                                           ORC.B      BBG000CK79T3      3159 Palladon Ventures Ltd                                     PLL        BBG000BB9J83
 3160 Oremec Gold Inc.                                              OAU        BBG000P4B894      3160 Polaris Minerals Corporation                              PLS        BBG000LN2DV0
 3161 Oremex Silver Inc.                                            OAG        BBG000C4T7F4      3161 Parallel Energy Trust                                     PLT.UN
 3162 Orestone Mining Corp                                          ORS        BBG000RT81F9      3162 Playfair Mining Ltd                                       PLY        BBG000JCLN71
 3163 Orex Minerals Incorporated                                    REX        BBG000BB32F8      3163 Plazacorp Retail Prop Ltd                                 PLZ        BBG000C0FZY4
 3164 Orezone Gold Corporation                                      ORE        BBG000KSTFS0      3164 Prism Medical Ltd                                         PM         BBG000F9XSC2
 3165 Organic Resurce Management Inc.                               ORI        BBG000DCK8M4      3165 Pachamama Res Ltd                                         PMA        BBG000GNG897
 3166 Orko Silver Corp                                              OK         BBG000JRCNQ7      3166 Prescient Mining Corp.                                    PMC        BBG000RSS169
 3167 Oro Mining Ltd.                                               OGR        BBG000G8CPP8      3167 Petromagdalena Energy Corp.                               PMD        BBG000BZ4M33
 3168 Oroco Resource Corp                                           OCO        BBG000VCWP98      3168 Petromagdalena Energy Corp. 9.0%                          PMD.DB
 3169 Orocobre Limited                                              ORL        BBG000WFVMT6      3169 Petromagdalena Energy Corp. Wts.                          PMD.WT
 3170 Orofino Minerals Inc.                                         ORR        BBG000R389Q7      3170 Sentry Select Primary Metals Corp.                        PME        BBG000RHB6N1
 3171 Oromin Explorations Ltd.                                      OLE        BBG000GX5KB7      3171 Petrominerales Ltd.                                       PMG        BBG000PFSPQ4
 3172 Oronova Resource Corp.                                        ONV        BBG000CWZG47      3172 Petromanas Energy Inc.                                    PMI        BBG000C28BZ0
 3173 Orosur Mining Inc.                                            OMI        BBG000BLFQD2      3173 Petromanas Energy Wts.                                    PMI.WT
 3174 Orsa Ventures Corp                                            ORN        BBG000F45YW9      3174 Petromanas Energy Inc. A Wts.                             PMI.WT.A
 3175 Orsu Metals Corporation                                       OSU        BBG000KP3HL7      3175 Panoro Minerals Ltd                                       PML        BBG000P7YFZ7
 3176 Orvana Minerals J                                             ORV        BBG000BSTW58      3176 Prime Meridian Res Corp                                   PMR        BBG000BXFN61
 3177 Osi Geospatial Inc.                                           OSI        BBG000BQGXS9      3177 Perpetual Energy Inc.                                     PMT        BBG000P2NG15
 3178 Osisko Mining Corporation                                     OSK        BBG000C01LH9      3178 Perpetual Energy Inc. 6.5% 30JUN12                        PMT.DB.C
 3179 Osta Biotech Inc                                              OBI        BBG000Q82SK7      3179 Perpetual Energy Inc. 7.25 31JAN15                        PMT.DB.D
 3180 Otelco Inc. Income Deposit Securities                         OTT.UN                       3180 Perpetual Energy Inc. 7.0% 31DEC15                        PMT.DB.E
 3181 Otis Gold Corp                                                OOO        BBG000TH4GP3      3181 Pacific Rim Mining Corp.                                  PMU        BBG000MQSYT1
 3182 Otterburn Resources                                           OBN        BBG0018BVXB5      3182 Pmi Gold Corp                                             PMV        BBG000CLQ689
 3183 Overlord Capital Ltd.                                         OVD.P      BBG001QD3RN2      3183 Proam Explorations Corp                                   PMX        BBG000BTX523
 3184 Pace Oil and Gas Ltd.                                         PCE        BBG000BKX5N9      3184 Primaris Retail R.E. Inv.Tr, 6.75% Debs                   PMZ.DB
 3185 Pacgen Biopharmaceuticals                                     PGA        BBG000G7TZR8      3185 Primaris Retail Reit 5.85% Debs                           PMZ.DB.A
 3186 Pachamama Res Ltd                                             PMA        BBG000GNG897      3186 Primaris REIT 6.30% 30SEP15                               PMZ.DB.B
 3187 Pacific & Western Cl A Cum Pr Shares                          PWC.PR.A                     3187 Primaris REIT 5.4% (15AUG11) 30NOV18                      PMZ.DB.C
 3188 Pacific & Western Credit Corp. Cl. B Pr.                      PWC.PR.B                     3188 Primaris Retail REIT                                      PMZ.UN
 3189 Pacific & Western Credit Corp. Series C 2018 Notes            PWC.NT.C                     3189 PNI Digital Media Inc.                                    PN         BBG000C3FMC1
 3190 Pacific & Western Credit Corp. Wts.                           PWC.WT                       3190 Petronova Inc.                                            PNA        BBG0018BZC72
 3191 Pacific & Wstrn                                               PWC        BBG000BCCZF3      3191 Postmedia Network Canada Corp. Class C Voting             PNC.A
 3192 Pacific Arc Resources Ltd.                                    PAV        BBG000R1TW96      3192 Postmedia Network Canada Corp. Class NC Variable Voting   PNC.B
 3193 Pacific Bay Minerals Ltd Cda                                  PBM        BBG000HZ7F02      3193 Pine Cliff Energy Ltd                                     PNE        BBG000FYWLN1
 3194 Pacific Booker Minerals Inc                                   BKM        BBG000C9KCC4      3194 Pine Cliff Energy Ltd. Rts.                               PNE.RT
 3195 Pacific Cascade Minerals Inc                                  PCV        BBG000BL2BK1      3195 Pacific Nth 6-3/4% P                                      PNG.PR.A
 3196 Pacific Coal Resources Ltd.                                   PAK        BBG000BC9WG3      3196 Pennine Petroleum Corp                                    PNN        BBG000QP2Q96
 3197 Pacific Coal Resources Ltd. Wts.                              PAK.WT                       3197 Pinetree Capital Ltd                                      PNP        BBG000LDLH97
 3198 Pacific Comox Res                                             PCM        BBG000BBYRD1      3198 Pinetree Capital Ltd. 8.0% 31MAY16                        PNP.DB
 3199 Pacific Insight Electronics Corp                              PIH        BBG000B9ZBM0      3199 Pinetree Capital Ltd. Wts                                 PNP.WT
 3200 Pacific Iron Ore Corp                                         POC        BBG000TXYH00      3200 Pinetree Capital Ltd Wts                                  PNP.WT.A
 3201 Pacific North West Capital Corp.                              PFN        BBG000BWCY71      3201 Pinetree Capital Ltd. Warrants                            PNP.WT.B
 3202 Pacific Nth 6-3/4% P                                          PNG.PR.A                     3202 Pinestar Gold Inc.                                        PNS        BBG000PLRZW3
 3203 Pacific Orient Capital Inc.                                   AAQ.P      BBG000Q9XKG3      3203 Pan Terra Industries Inc.                                 PNT
 3204 Pacific Paradym Energy Inc                                    PPE        BBG000FF9L03      3204 Panthera Exploration Inc                                  PNX        BBG000BNJ443
 3205 Pacific Potash Corporation                                    PP         BBG000BK4ML6      3205 Pacific Iron Ore Corp                                     POC        BBG000TXYH00
 3206 Pacific Ridge Expl Ltd.                                       PEX        BBG000G4WHX4      3206 Pan Orient Energy Corp                                    POE        BBG000C2PDK3
 3207 Pacific Rim Mining Corp.                                      PMU        BBG000MQSYT1      3207 Pro Or Inc                                                POI        BBG000G7K7W3
 3208 Pacific Rubiales Energy Corp                                  PRE        BBG000H4VZM6      3208 Polo Resources Limited                                    POL        BBG000BDP563
 3209 Pacific Rubiales Energy Corp. 8% Sub Debs 2013                PRE.DB                       3209 Polymet Mining Corp.                                      POM        BBG000FTDMR7
 3210 Pacific Safety Products Inc                                   PSP        BBG000BF4XY9      3210 Petro One Energy Corp.                                    POP        BBG000CB2X60
 3211 Pacific Wildcat Resources Corp.                               PAW        BBG000BV9YH6      3211 Process Capital Corp                                      POR        BBG000BS2J83
 3212 Pacific-Link Capital Inc.                                     PCL.P      BBG000JBZHJ8      3212 Potash Corporation of Saskatchewan Inc.                   POT        BBG000D06MN4
 3213 Pacrim Intl                                                   PCN        BBG000BM4RS4      3213 Paramount Resources Limited                               POU        BBG000BCBSC3
 3214 Paget Minerals Corp.                                          PGS        BBG000R37103      3214 Power Corporation Of Canada                               POW        BBG000BCC284
 3215 Painted Pony Petroleum Ltd                                    PPY.A      BBG000G22Q98      3215 Power Corp A Pr                                           POW.PR.A
 3216 Paladin Energy Ltd.                                           PDN        BBG000BK99K1      3216 Power Corp. Preferred Shares Series B                     POW.PR.B
 3217 Paladin Labs J                                                PLB        BBG000C0Q7Y4      3217 Power Corp Of Canada 5.80%                                POW.PR.C
 3218 Palladon Ventures Ltd                                         PLL        BBG000BB9J83      3218 Power Corp Non-Cum 1St Pfd Shs Ser D                      POW.PR.D
 3219 Palliser Oil & Gas Corporation                                PXL        BBG000PZX604      3219 Power Corp Part Pr                                        POW.PR.E
 3220 Palo Duro Energy Inc                                          PDE        BBG000KT62K0      3220 Power Corp 1St Pr                                         POW.PR.F
 3221 Palo Duro Energy Inc                                          PDE                          3221 Pacific Potash Corporation                                PP         BBG000BK4ML6
 3222 Pan American Lithium Corp.                                    PL         BBG000BH6ZS5      3222 Patriot Petroleum Corp                                    PPC        BBG000BJ3YN2
 3223 Pan American Silver Corporation                               PAA        BBG000BC8SH2      3223 Pacific Paradym Energy Inc                                PPE        BBG000FF9L03
 3224 Pan Global Resources Inc.                                     PGZ        BBG000D4SRR7      3224 Propel Multi-Strategy Fund Units                          PPF.UN
 3225 Pan Orient Energy Corp                                        POE        BBG000C2PDK3      3225 Properity Goldfields Corp.                                PPG        BBG001B6Q627
 3226 Pan Terra Industries Inc.                                     PNT                          3226 Priceless Piranha Capital Corp.                           PPH.P      BBG000QG9YX5
 3227 Pancontinental Uranium Corp                                   PUC        BBG000BF0PW2      3227 Passport Potash Inc.                                      PPI        BBG000F393Y3
 3228 Panoro Minerals Ltd                                           PML        BBG000P7YFZ7      3228 Pembina Corporation                                       PPL        BBG000BS6M19
 3229 PanTerra Resources Corp.                                      PRC        BBG000DDV1T8      3229 Pembina Pipeline Corporation 5.75% 30NOV20                PPL.DB.C
 3230 Panthera Exploration Inc                                      PNX        BBG000BNJ443      3230 Parlane Resource Corp                                     PPP        BBG000V1PFY4
 3231 Papuan Precious Metals Corp.                                  PAU        BBG000DTC3F5      3231 PowerShares Canadian Preferred Share Index ETF            PPS
 3232 Papuan Precious Metals Corp. Warrants                         PAU.WT                       3232 Painted Pony Petroleum Ltd                                PPY.A      BBG000G22Q98
 3233 Paragon Minerals Corp                                         PGR        BBG000PVT485      3233 Prestige Telcom Inc                                       PR         BBG000MZNQZ6
 3234 Paragon Pharmacies Limited                                    PGN        BBG000JRY671      3234 Probe Mines Ltd                                           PRB        BBG000MPDF83
 3235 Parallel Energy Trust                                         PLT.UN                       3235 PanTerra Resources Corp.                                  PRC        BBG000DDV1T8
 3236 Parallel Mining Corp.                                         PAL        BBG000FR56L1      3236 PRD Energy Inc.                                           PRD        BBG000BS3GH8
 3237 Paramax Resources Ltd                                         PXM        BBG000C5KGZ8      3237 Pacific Rubiales Energy Corp                              PRE        BBG000H4VZM6
 3238 Paramount Gold and Silver Corp.                               PZG        BBG000J3S270      3238 Pacific Rubiales Energy Corp. 8% Sub Debs 2013            PRE.DB
 3239 Paramount Resources Limited                                   POU        BBG000BCBSC3      3239 Pearl Riv Hldgs Ltd                                       PRH        BBG000MNNW17
 3240 Parex Resources Inc.                                          PXT        BBG000PVB2B4      3240 Primary Energy Recycling Corporation                      PRI        BBG000BTKRT0


            Page 30 of 44
Pure Trading Stock List                                                                                                                                     February 3, 2012
By Name                                                                         By Symbol
      Company Name                                 Symbol     BBGID Composite        Company Name                                                Symbol     BBGID Composite
   1  20-20 Technologies Inc.                      TWT        BBG000CYR172        1 Astral Mining Corp                                           AA         BBG000BVFGJ6
 3241 Parex Resources Inc. 5.25% 30JUN16           PXT.DB                       3241 Pro Minerals Inc                                            PRM        BBG000RCD8T0
 3242 Paris Energy Inc                             PI         BBG000BM2G91      3242 Pershimco Resources Inc                                     PRO        BBG000GTS3J1
 3243 Park Lawn Corporation                        PLC        BBG000PN5CZ1      3243 ProSep Inc.                                                 PRP        BBG000BKG1G5
 3244 Parkland Energy Services Inc                 PKE        BBG000Q5D6T0      3244 ProSep Inc. Wts                                             PRP.WT
 3245 Parkland Fuel Corporation                    PKI        BBG000BCB3K9      3245 Progress Energy Resources Corp.                             PRQ        BBG000Q3VXP0
 3246 Parkland Fuel Corporation 5.75% 31DEC15      PKI.DB.A                     3246 Progress Energy Resources Corp. 5.25% Debs 31OCT14          PRQ.DB.B
 3247 Parkland Fuel Corporation 6.5% 30NOV14       PKI.DB                       3247 Progress Energy Resources Corp. 5.75% 30JUN16               PRQ.DB.C
 3248 Parlane Resource Corp                        PPP        BBG000V1PFY4      3248 Prospector Resources Corp.                                  PRR        BBG000J4S4W6
 3249 Parlay Entertainment Inc                     PEI        BBG000HP66P8      3249 PRT Growing Services Ltd.                                   PRT        BBG000BM4XT0
 3250 Parta Dialogue Inc.                          PAD        BBG000FXHH04      3250 Perseus Mining Limited                                      PRU        BBG000TNZ605
 3251 Partner Jet Corp                             PJT        BBG000FB05S6      3251 Petrowest Corporation                                       PRW        BBG000PT75D5
 3252 Partners REIT                                PAR.UN                       3252 Protox Therapeutics Inc                                     PRX        BBG000F7H5S7
 3253 Partners REIT Debentures 8.0% 31MAR16        PAR.DB                       3253 Pinecrest Energy Inc.                                       PRY        BBG000LTCD37
 3254 Pason Systems Inc.                           PSI        BBG000HQVS07      3254 Prize Mining Corp                                           PRZ        BBG000BGN5G7
 3255 Passport Potash Inc.                         PPI        BBG000F393Y3      3255 PowerShares 1-5 Yr Laddered Inv. Grade Corp. Bond Index ETF PSB
 3256 Patagonia Gold plc                           PAT        BBG0029W1NW8      3256 Precision Enterprise Inc                                    PSC.P
 3257 Patheon Inc                                  PTI        BBG000BZT1M1      3257 Pulse Seismic Inc                                           PSD        BBG000GZYHC6
 3258 Pathfinder Convertible Debenture Fund        PCD.UN     BBG000Q05F74      3258 Preferred Share Investment Trust Units                      PSF.UN     BBG000DKT669
 3259 Patient Home Monitoring Corp.                PHM        BBG000FRT494      3259 Pason Systems Inc.                                          PSI        BBG000HQVS07
 3260 Patriot Petroleum Corp                       PPC        BBG000BJ3YN2      3260 Prospero Silver Corp.                                       PSL        BBG000Q4DPZ4
 3261 Patriotstar Ventures Inc                     PTG.P                        3261 Poseidon Concepts Corp.                                     PSN        BBG00226ML17
 3262 Paulin H Cl A                                PAP.A      BBG000BF3VV7      3262 Pacific Safety Products Inc                                 PSP        BBG000BF4XY9
 3263 PC Gold Inc.                                 PKL        BBG000VDFZ84      3263 Polar Star Mining Corporation                               PSR        BBG000BZRCC0
 3264 Peak Positioning Technologies Inc.           PKK        BBG000BF94W0      3264 Pure Energy Services Ltd.                                   PSV        BBG000M8W608
 3265 Pearl Riv Hldgs Ltd                          PRH        BBG000MNNW17      3265 Petroamerica Oil Corp.                                      PTA        BBG000BY26F0
 3266 Peat Res Ltd                                 PET        BBG000F9TVW8      3266 Petroamerica Oil Corp. Wts.                                 PTA.WT
 3267 Pebble Creek Mining Ltd                      PEB        BBG000M7P0J1      3267 Petroamerica Oil Corp. Warrants                             PTA.WT.A
 3268 Peer 1 Network Enterprises, Inc.             PIX        BBG000F746Z1      3268 Petroamerica Oil Corp. B Wts.                               PTA.WT.B
 3269 Pelangio Exploration Inc                     PX         BBG000BCDJV0      3269 Petrox Capital Corp.                                        PTC.P      BBG0022SH6Z1
 3270 Pele Mountain Resources Inc                  GEM        BBG000MNRCQ0      3270 Pioneering Technology Corp                                  PTE        BBG000BC6PX2
 3271 Pembina Corporation                          PPL        BBG000BS6M19      3271 Pender Growth Fund (VCC) Inc.                               PTF        BBG0014T5RT3
 3272 Pembina Pipeline Corporation 5.75% 30NOV20   PPL.DB.C                     3272 Patriotstar Ventures Inc                                    PTG.P
 3273 Pender Growth Fund (VCC) Inc.                PTF        BBG0014T5RT3      3273 Patheon Inc                                                 PTI        BBG000BZT1M1
 3274 Penfold Capital Acquisition Corp.            PLD.P      BBG000QVS8G7      3274 Petra Petroleum Inc                                         PTL        BBG000KL4808
 3275 Pengrowth Energy Corporation                 PGF        BBG000BXQTG5      3275 Platinum Group Metals Ltd.                                  PTM        BBG000M9NR82
 3276 Penn West Petroleum Ltd.                     PWT.UN                       3276 Petrichor Energy Inc.                                       PTP        BBG000N4SPT8
 3277 Pennant Energy Inc                           PEN        BBG000JK5CF6      3277 Petaquilla Minerals Ltd.                                    PTQ        BBG000BXFZW5
 3278 Pennine Petroleum Corp                       PNN        BBG000QP2Q96      3278 Petromin Resources Ltd                                      PTR        BBG000BZTBQ5
 3279 People Corporation                           PEO        BBG000BLQPZ8      3279 Points International Ltd.                                   PTS        BBG000BGQYH0
 3280 Peregrine Diamonds Ltd.                      PGD        BBG000Q518D6      3280 Primera Energy Resources Ltd                                PTT        BBG000BWGMD6
 3281 Perlite Canada Inc                           PCI        BBG000BNLZP8      3281 Purepoint Uranium Grp Inc                                   PTU        BBG000PW8DJ4
 3282 Perpetual Energy Inc.                        PMT        BBG000P2NG15      3282 Petro Vista Energy Corp                                     PTV        BBG000CY39L5
 3283 Perpetual Energy Inc. 6.5% 30JUN12           PMT.DB.C                     3283 Platinex Incorporation                                      PTX        BBG000KLQSS0
 3284 Perpetual Energy Inc. 7.0% 31DEC15           PMT.DB.E                     3284 Pethealth Inc.                                              PTZ        BBG000BCCYF6
 3285 Perpetual Energy Inc. 7.25 31JAN15           PMT.DB.D                     3285 Pancontinental Uranium Corp                                 PUC        BBG000BF0PW2
 3286 Perseus Mining Limited                       PRU        BBG000TNZ605      3286 Puma Explorations Inc                                       PUM        BBG000CYLYF7
 3287 Pershimco Resources Inc                      PRO        BBG000GTS3J1      3287 Petro Uno Resources Ltd. A Wts.                             PUP.WT.A
 3288 Petaquilla Minerals Ltd.                     PTQ        BBG000BXFZW5      3288 Pure Technologies Ltd                                       PUR        BBG000J5T078
 3289 Pethealth Inc.                               PTZ        BBG000BCCYF6      3289 Providence Resources Corp.                                  PV         BBG000BZ0ZM7
 3290 Petra Petroleum Inc                          PTL        BBG000KL4808      3290 Provident Energy Ltd.                                       PVE        BBG000BVXS46
 3291 Petrichor Energy Inc.                        PTP        BBG000N4SPT8      3291 Provident Energy Ltd. 5.75% 31DEC17                         PVE.DB.E
 3292 Petro Occidente Capital Corp.                OPP.P      BBG001KM0GY3      3292 Provident Energy Ltd. 5.75% 31DEC18                         PVE.DB.F
 3293 Petro One Energy Corp.                       POP        BBG000CB2X60      3293 Pretium Resources Inc.                                      PVG
 3294 Petro Reef Res Ltd                           PER        BBG000BBDMF3      3294 Pretium Resources Inc. Wts.                                 PVG.WT
 3295 Petro Uno Resources Ltd. A Wts.              PUP.WT.A                     3295 Pro-Trans Ventures Inc.                                     PVI        BBG000TVRQS2
 3296 Petro Viking Energy Inc.                     VIK.P      BBG000QRFB91      3296 Puget Ventures Inc                                          PVS        BBG000RQYD15
 3297 Petro Vista Energy Corp                      PTV        BBG000CY39L5      3297 Proventure Income Fund                                      PVT.UN
 3298 Petroamerica Oil Corp.                       PTA        BBG000BY26F0      3298 Pacific & Wstrn                                             PWC        BBG000BCCZF3
 3299 Petroamerica Oil Corp. B Wts.                PTA.WT.B                     3299 Pacific & Western Credit Corp. Series C 2018 Notes          PWC.NT.C
 3300 Petroamerica Oil Corp. Warrants              PTA.WT.A                     3300 Pacific & Western Cl A Cum Pr Shares                        PWC.PR.A
 3301 Petroamerica Oil Corp. Wts.                  PTA.WT                       3301 Pacific & Western Credit Corp. Cl. B Pr.                    PWC.PR.B
 3302 PetroBakken Energy Ltd.                      PBN        BBG000NTBJJ6      3302 Pacific & Western Credit Corp. Wts.                         PWC.WT
 3303 Petrobank Energy & Resources Ltd.            PBG        BBG000BC2YT2      3303 Powertech Uranium Corp.                                     PWE        BBG000BQCHK6
 3304 Petrodorado Energy Ltd.                      PDQ        BBG000JTCLD1      3304 Power Financial Corporation                                 PWF        BBG000BCD844
 3305 Petroforte International Ltd.                PFI        BBG000BXZHB6      3305 Power Fin Ser A Pr                                          PWF.PR.A
 3306 Petrofrontier Corp.                          PFC        BBG000QCJXJ1      3306 Power Fin Ser C Pr                                          PWF.PR.D
 3307 Petroglobe Inc                               PGB        BBG000CPK427      3307 Power Fin Ser D Pr                                          PWF.PR.E
 3308 Petrolia Inc.                                PEA        BBG000LHKG28      3308 Power Financial Corp. Pref. Series E                        PWF.PR.F
 3309 Petrolymic Ltd                               PCQ        BBG000G84TJ6      3309 Power Financial Corp 5.90% Pr Series F                      PWF.PR.G
 3310 Petromagdalena Energy Corp.                  PMD        BBG000BZ4M33      3310 Power Financial Corp 5.75% Pr Series H                      PWF.PR.H
 3311 Petromagdalena Energy Corp. 9.0%             PMD.DB                       3311 Power Financial Corp 6% Series I                            PWF.PR.I
 3312 Petromagdalena Energy Corp. Wts.             PMD.WT                       3312 Power Fin Corp 4.95% Ser K                                  PWF.PR.K
 3313 Petromanas Energy Inc.                       PMI        BBG000C28BZ0      3313 Power Financial Corp Series L Pfd                           PWF.PR.L
 3314 Petromanas Energy Inc. A Wts.                PMI.WT.A                     3314 Power Financial Corp 6% Series M                            PWF.PR.M
 3315 Petromanas Energy Wts.                       PMI.WT                       3315 Power Financial Corp. 5.8% 1st Pr. Series O                 PWF.PR.O
 3316 Petromin Resources Ltd                       PTR        BBG000BZTBQ5      3316 Power Financial Corporation 4.4% 5 Yr. Reset Pr. Series P   PWF.PR.P
 3317 Petrominerales Ltd.                          PMG        BBG000PFSPQ4      3317 Primewest Exploration Inc.                                  PWI.P      BBG000PQ5641
 3318 Petronova Inc.                               PNA        BBG0018BZC72      3318 Penn West Petroleum Ltd.                                    PWT.UN
 3319 Petrostar Petroleum Corp                     PEP        BBG000GJMZ44      3319 Pelangio Exploration Inc                                    PX         BBG000BCDJV0
 3320 Petrowest Corporation                        PRW        BBG000PT75D5      3320 PowerShares FTSE RAFI Canadian Fundamental Index ETF        PXC
 3321 Petrox Capital Corp.                         PTC.P      BBG0022SH6Z1      3321 Planet Exploration Inc                                      PXI        BBG000BBZ3X1
 3322 Peyto Exploration & Development Corp.        PEY        BBG000CJW589      3322 Moneda Resources Limited                                    PXK.P
 3323 Pfb Corp                                     PFB        BBG000BC9K06      3323 Palliser Oil & Gas Corporation                              PXL        BBG000PZX604
 3324 Pharmagap Inc                                GAP        BBG000F3N7Z7      3324 Paramax Resources Ltd                                       PXM        BBG000C5KGZ8
 3325 Philippine Metals Inc.                       PHI        BBG000DSWX87      3325 Pitchstone Exploration Ltd.                                 PXP        BBG000JYTS65
 3326 Phoenix Canada Oil Co Ltd                    PCO        BBG000BC9457      3326 Prominex Resource Corp                                      PXR        BBG000BVZY05
 3327 Phoenix Oilfield Hauling Inc                 PHN        BBG000FJW7W5      3327 Parex Resources Inc.                                        PXT        BBG000PVB2B4
 3328 Phonetime Inc.                               PHD        BBG000FB65M6      3328 Parex Resources Inc. 5.25% 30JUN16                          PXT.DB
 3329 PhosCan Chemical Corp.                       FOS        BBG000BTDCC9      3329 PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF PXU
 3330 Photon Control Inc                           PHO        BBG000BVD1S1      3330 BlackPearl Resources Inc.                                   PXX        BBG000FRYLP2
 3331 PHX Energy Services Corp.                    PHX        BBG000P4MVD6      3331 Primary Corp.                                               PYC
 3332 Pilot Gold Inc.                              PLG                          3332 Primary Corp. Wts.                                          PYC.WT
 3333 Pine Cliff Energy Ltd                        PNE        BBG000FYWLN1      3333 Poynt Corporation                                           PYN        BBG000FZ8GN6
 3334 Pine Cliff Energy Ltd. Rts.                  PNE.RT                       3334 Pyrogenesis Canada Inc.                                     PYR        BBG000PCC5V6
 3335 Pinecrest Energy Inc.                        PRY        BBG000LTCD37      3335 Pyng Medical Corp                                           PYT        BBG000BCDTV8
 3336 Pinecrest Resources Ltd.                     PCR        BBG000QKCFC6      3336 Pizza Pizza Royalty Income Fund                             PZA.UN
 3337 Pinestar Gold Inc.                           PNS        BBG000PLRZW3      3337 Paramount Gold and Silver Corp.                             PZG        BBG000J3S270
 3338 Pinetree Capital Ltd                         PNP        BBG000LDLH97      3338 Questfire Energy Corp. Class A                              Q.A        BBG0021JBKW0
 3339 Pinetree Capital Ltd Wts                     PNP.WT.A                     3339 Questfire Energy Corp. Class B                              Q.B        BBG0027240D4
 3340 Pinetree Capital Ltd. 8.0% 31MAY16           PNP.DB                       3340 Cairo Resources Ltd.                                        QAI.P      BBG001PKV5Y2
 3341 Pinetree Capital Ltd. Warrants               PNP.WT.B                     3341 Quebecor Inc., Cl.A, Mv                                     QBR.A      BBG000D02JT9
 3342 Pinetree Capital Ltd. Wts                    PNP.WT                       3342 Quebecor Inc.                                               QBR.B      BBG000BZTJQ8
 3343 Pioneering Technology Corp                   PTE        BBG000BC6PX2      3343 Questerre Energy Corp                                       QEC        BBG000PFF9Y5
 3344 Pitchblack Resources Ltd.                    PIT        BBG000GYQZ47      3344 Quetzal Energy Ltd.                                         QEI        BBG000BBH1L8
 3345 Pitchstone Exploration Ltd.                  PXP        BBG000JYTS65      3345 Q-Gold Resources Ltd                                        QGR        BBG000BBCQX5
 3346 Pizza Pizza Royalty Income Fund              PZA.UN                       3346 Qhr Technologies Inc                                        QHR        BBG000C5CJC6
 3347 PJX Resources Inc.                           PJX        BBG001QMBXN0      3347 Q Investments Ltd                                           QI         BBG000H3QXG6
 3348 Plains Creek Phosphate Corporation           PCP        BBG000TXYN61      3348 QUIA Resources Inc.                                         QIA        BBG000DHJC82


           Page 31 of 44
Pure Trading Stock List                                                                                                                                                February 3, 2012
By Name                                                                                             By Symbol
      Company Name                                                     Symbol     BBGID Composite        Company Name                                       Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                          TWT        BBG000CYR172        1 Astral Mining Corp                                  AA         BBG000BVFGJ6
 3349 Planet Exploration Inc                                           PXI        BBG000BBZ3X1      3349 Quorum Info Tech Inc                               QIS        BBG000CP64W0
 3350 Platinex Incorporation                                           PTX        BBG000KLQSS0      3350 Quinto Real Capital Corporation                    QIT.P      BBG000BBHCQ9
 3351 Platinum Communications Cp                                       PCS        BBG000BDFC23      3351 QLT Inc.                                           QLT        BBG000BTFB66
 3352 Platinum Group Metals Ltd.                                       PTM        BBG000M9NR82      3352 QMC Quantum Minerals Corp.                         QMC        BBG001K625J7
 3353 Plato Gold Corp                                                  PGC        BBG000CRLT45      3353 Queenston Mng                                      QMI        BBG000BMHN18
 3354 Playfair Mining Ltd                                              PLY        BBG000JCLN71      3354 Quest Pharmatech Inc                               QPT        BBG000BZLBH3
 3355 Plazacorp Retail Prop Ltd                                        PLZ        BBG000C0FZY4      3355 Quizam Media Corp                                  QQ         BBG000D9Y7X6
 3356 Plexmar Res Inc                                                  PLE        BBG000BTY719      3356 PowerShares QQQ (CAD Hedged) Index ETF             QQC
 3357 Pmi Gold Corp                                                    PMV        BBG000CLQ689      3357 Quanta Resources Inc.                              QR
 3358 PNG Gold Corporation                                             PGK        BBG000BTLSB6      3358 Quantum Rare Earth Dev. Corp.                      QRE        BBG000HM8ZL3
 3359 PNI Digital Media Inc.                                           PN         BBG000C3FMC1      3359 Quest Rare Minerals Ltd.                           QRM        BBG000TJD9Y5
 3360 POCML 1 Inc.                                                     LMP.P      BBG001NY14G0      3360 Quadro Resources Ltd.                              QRO        BBG000BBSZ95
 3361 Points International Ltd.                                        PTS        BBG000BGQYH0      3361 QRS Capital Corp.                                  QRS        BBG000BCDMR8
 3362 Polar Star Mining Corporation                                    PSR        BBG000BZRCC0      3362 Questor Technology Inc                             QST        BBG000BCK766
 3363 Polaris Minerals Corporation                                     PLS        BBG000LN2DV0      3363 Quaterra Resources Inc                             QTA        BBG000JM1QQ3
 3364 Pollard Banknote Ltd.                                            PBL        BBG000J00LT0      3364 Quadra FNX Mining Ltd.                             QUX        BBG000DGZ2Y9
 3365 Polo Biology Global Group Cp                                     PGG        BBG000TC0QC0      3365 Quadra FNX Mining Ltd. Wts.                        QUX.WT
 3366 Polo Resources Limited                                           POL        BBG000BDP563      3366 Quattro Exploration And Production Ltd.            QXP        BBG000D22LV7
 3367 Polymet Mining Corp.                                             POM        BBG000FTDMR7      3367 Quartz Mountain Resources Ltd.                     QZM
 3368 Poplar Creek Resources Inc                                       PCK        BBG000GWVK02      3368 Romarco Minerals Inc                               R
 3369 Portal Resources Ltd                                             PDO        BBG000C0MHW8      3369 Rare Earth Metals Inc.                             RA         BBG000DLVH79
 3370 Porto Energy Corp.                                               PEC        BBG001HMPG16      3370 Rambler Metals &Mining                             RAB        BBG000R058Z8
 3371 Poseidon Concepts Corp.                                          PSN        BBG00226ML17      3371 Rackla Metals Inc.                                 RAK        BBG001QHWFP5
 3372 Posera-HDX Inc.                                                  HDX        BBG000Q1PZY6      3372 Rackla Metals Inc. Wts.                            RAK.WT
 3373 Postmedia Network Canada Corp. Class C Voting                    PNC.A                        3373 Rare Method Interactive Corp                       RAM        BBG000BBHZ33
 3374 Postmedia Network Canada Corp. Class NC Variable Voting          PNC.B                        3374 Ravensource Fund                                   RAV.UN     BBG000BG3LL8
 3375 Potash Corporation of Saskatchewan Inc.                          POT        BBG000D06MN4      3375 Russell Breweries Inc                              RB         BBG000Q7P677
 3376 Pounder Venture Capital Corp.                                    PDR.P      BBG000PXGJV6      3376 Ritchie Bros. Auctioneers Incorporated             RBA        BBG000G0LND3
 3377 Power Corp Non-Cum 1St Pfd Shs Ser D                             POW.PR.D                     3377 RockBridge Resources Inc.                          RBE        BBG000SW8544
 3378 Power Corp 1St Pr                                                POW.PR.F                     3378 Rebgold Corporation                                RBG        BBG000F9V5Q9
 3379 Power Corp A Pr                                                  POW.PR.A                     3379 Response Biomedical Corp.                          RBM        BBG000BS9H99
 3380 Power Corp Of Canada 5.80%                                       POW.PR.C                     3380 Blue Ribbon Income Fund                            RBN.UN     BBG000C9KJX6
 3381 Power Corp Part Pr                                               POW.PR.E                     3381 R Split Iii Corp. Capital Shares                   RBS        BBG000R0VGQ1
 3382 Power Corp. Preferred Shares Series B                            POW.PR.B                     3382 R Split Iii Corp. Preferred Shares                 RBS.PR.A
 3383 Power Corporation Of Canada                                      POW        BBG000BCC284      3383 Rainbow Resources Inc.                             RBW        BBG001CKC0Q7
 3384 Power Fin Corp 4.95% Ser K                                       PWF.PR.K                     3384 Robex Inc                                          RBX        BBG000BCFGH0
 3385 Power Fin Ser A Pr                                               PWF.PR.A                     3385 RDM Corp                                           RC         BBG000FTRYP8
 3386 Power Fin Ser C Pr                                               PWF.PR.D                     3386 Red Crescent Resources Ltd.                        RCB        BBG000P5Q7B4
 3387 Power Fin Ser D Pr                                               PWF.PR.E                     3387 Race Capital Corp.                                 RCE.P      BBG001M336J9
 3388 Power Financial Corp 5.75% Pr Series H                           PWF.PR.H                     3388 Richelieu Hardware                                 RCH        BBG000BDF0G4
 3389 Power Financial Corp 5.90% Pr Series F                           PWF.PR.G                     3389 Rogers Communications Inc., Cl.A, Mv               RCI.A      BBG000BCFT91
 3390 Power Financial Corp 6% Series I                                 PWF.PR.I                     3390 Rogers Communications Inc. Class B Non-Voting      RCI.B      BBG000BCG226
 3391 Power Financial Corp 6% Series M                                 PWF.PR.M                     3391 Rock Tech Resources                                RCK        BBG000BBN3X4
 3392 Power Financial Corp Series L Pfd                                PWF.PR.L                     3392 Ridley Inc                                         RCL        BBG000BB7282
 3393 Power Financial Corp. 5.8% 1st Pr. Series O                      PWF.PR.O                     3393 Ruggedcom Inc.                                     RCM        BBG000NG9DW5
 3394 Power Financial Corp. Pref. Series E                             PWF.PR.F                     3394 Radiant Communications Corp                        RCN        BBG000DD3B80
 3395 Power Financial Corporation                                      PWF        BBG000BCD844      3395 Rockcliff Resources Inc                            RCR        BBG000Q9PQQ8
 3396 Power Financial Corporation 4.4% 5 Yr. Reset Pr. Series P        PWF.PR.P                     3396 Rochester Resources Ltd                            RCT        BBG000BMKKR2
 3397 PowerShares 1-5 Yr Laddered Investment Grade Corp. Bond Index ETFPSB                          3397 Rio Cristal Resources Corp                         RCZ        BBG000V98KK0
 3398 PowerShares Canadian Dividend Index ETF                          PDC                          3398 Red Eagle Mining Corp.                             RD         BBG001P0YZN9
 3399 PowerShares Canadian Preferred Share Index ETF                   PPS                          3399 Red Eagle Mining Corp. Wts.                        RD.WT
 3400 PowerShares DB Agri. Double Long ETN                             DAA                          3400 Royal Coal Corp.                                   RDA        BBG000V8MZ05
 3401 PowerShares DB Agri. Double Short ETN                            DAD                          3401 Royal Capital Corp. Wts.                           RDA.WT
 3402 PowerShares DB Crude Oil Double Short ETN                        DOE                          3402 Ridgemont Iron Ore Corp.                           RDG        BBG000BP5121
 3403 PowerShares DB Gold Double Long ETN                              DGU                          3403 Rockwell Diamonds Inc                              RDI        BBG000C169Y0
 3404 PowerShares DB Gold Double Short ETN                             DGJ                          3404 Redhawk Resources Inc                              RDK        BBG000DBXWJ3
 3405 PowerShares FTSE RAFI Canadian Fundamental Index ETF             PXC                          3405 Redline Communications Group Inc.                  RDL        BBG000RM9LP8
 3406 PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF PXU                               3406 Red Mile Minerals Corp                             RDM        BBG000TWSLQ2
 3407 PowerShares Fundamental High Yield Corporate Bond (CAD) Index ETFPFH                          3407 Raydan Mftging Inc                                 RDN        BBG000BFC223
 3408 PowerShares QQQ (CAD Hedged) Index ETF                           QQC                          3408 Radisson Mining Resources                          RDS        BBG000BCGK71
 3409 PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF        ULV                          3409 Radiant Energy Corp                                RDT        BBG000MNY5N0
 3410 PowerShares Ultra DLUX Long Term Govt Bond Index ETF             PGL                          3410 Radius Gold Inc                                    RDU        BBG000Q3LL68
 3411 Powertech Uranium Corp.                                          PWE        BBG000BQCHK6      3411 Rock Energy Inc.                                   RE         BBG000C3G3R6
 3412 Poynt Corporation                                                PYN        BBG000FZ8GN6      3412 Reliant Gold Corp.                                 REC        BBG000FWV5G9
 3413 PRD Energy Inc.                                                  PRD        BBG000BS3GH8      3413 Red Water Energy Corp.                             RED        BBG0018NT4L5
 3414 Precious Metals And Mining Trust                                 MMP.UN     BBG000PN2Y40      3414 Red Water Energy Corp. Wts                         RED.WT
 3415 Precious Metals Bullion Trust                                    PBU.UN     BBG000NXDDK6      3415 Reef Resources Ltd                                 REE        BBG000VBRLN9
 3416 Precision Drilling Corporation                                   PD         BBG000BT0G52      3416 Canadian REIT                                      REF.UN
 3417 Precision Enterprise Inc                                         PSC.P                        3417 Regulus Resources Inc.                             REG        BBG001BWPK20
 3418 Preferred Share Investment Trust Units                           PSF.UN     BBG000DKT669      3418 RioCan Real Estate Investment Trust Pr. Series A   REI.PR.A
 3419 Premier Canadian Income Fund                                     PCU.UN     BBG000C25844      3419 Riocan REIT Pr Series C                            REI.PR.C
 3420 Premier Gold Mines Ltd.                                          PG         BBG000LDHGV9      3420 Riocan REIT                                        REI.UN
 3421 Premium Brands Holding Corporation 7% 2014 DEB                   PBH.DB                       3421 Reko Intl Group                                    REK        BBG000CF7Z16
 3422 Premium Brands Holdings Corp. 5.75% 31DEC15                      PBH.DB.A                     3422 Reliable Energy Ltd.                               REL        BBG000JB26C5
 3423 Premium Brands Holdings Corporation                              PBH        BBG000BLTVN5      3423 Remstar Resources Ltd.                             REM        BBG000KNW5S9
 3424 Premium Exploration Inc                                          PEM        BBG000CWD938      3424 Renaissance Gold Inc                               REN        BBG0018K8WC2
 3425 Premium Income A                                                 PIC.A      BBG000BBH209      3425 Reservoir Cap Corp                                 REO        BBG000GY52Y0
 3426 Premium Income Pr                                                PIC.PR.A                     3426 Rare Element Resources Ltd                         RES        BBG000C358K4
 3427 Preo Software Inc.                                               PKM        BBG000FQ3LC2      3427 Reitmans Canada                                    RET        BBG000BCGT90
 3428 Prescient Mining Corp.                                           PMC        BBG000RSS169      3428 Reitman's (Canada) Ltd.                            RET.A      BBG000BCH387
 3429 Prestige Telcom Inc                                              PR         BBG000MZNQZ6      3429 Regent Ventures Inc                                REV        BBG000BFKQK1
 3430 Pretium Resources Inc.                                           PVG                          3430 Orex Minerals Incorporated                         REX        BBG000BB32F8
 3431 Pretium Resources Inc. Wts.                                      PVG.WT                       3431 Redzone Resources Ltd.                             REZ        BBG000PST0X2
 3432 Priceless Piranha Capital Corp.                                  PPH.P      BBG000QG9YX5      3432 NorRock Realty Finance Corporation Cl. A           RF.A       BBG000VNJDM1
 3433 Prima Colombia Hardwood Inc.                                     PCT        BBG000FHCKQ9      3433 NorRock Realty Finance Corporation Pr. Series 1    RF.PR.A
 3434 Prima Colombia Hardwood Inc. Wts.                                PCT.WT                       3434 Rifco Inc                                          RFC        BBG000BN7GZ5
 3435 Primaris REIT 5.4% (15AUG11) 30NOV18                             PMZ.DB.C                     3435 Romios Gold Resources Inc                          RG         BBG000CKPKX3
 3436 Primaris REIT 6.30% 30SEP15                                      PMZ.DB.B                     3436 Redstar Gold Corp                                  RGC        BBG000FJK044
 3437 Primaris Retail R.E. Inv.Tr, 6.75% Debs                          PMZ.DB                       3437 Reunion Gold Corp                                  RGD        BBG000BTRQW1
 3438 Primaris Retail REIT                                             PMZ.UN                       3438 Reco International Grp Inc                         RGI        BBG000DW9YG3
 3439 Primaris Retail Reit 5.85% Debs                                  PMZ.DB.A                     3439 Royal Gold, Inc.                                   RGL        BBG000BZV772
 3440 Primary Corp.                                                    PYC                          3440 Remington Resources Inc                            RGM        BBG000VBRRD7
 3441 Primary Corp. Wts.                                               PYC.WT                       3441 Rockgate Capital Corporation                       RGT        BBG000JZBV37
 3442 Primary Energy Recycling Corporation                             PRI        BBG000BTKRT0      3442 Rio Grande Mining Corp.                            RGV        BBG000PSVGD6
 3443 Primary Petroleum Corp                                           PIE        BBG000BCSXW2      3443 Argex Mining Inc.                                  RGX        BBG000VDCPQ9
 3444 Prime Dividend Corp Preferred                                    PDV.PR.A                     3444 Randsburg Intl Gold Corp                           RGZ        BBG000BGQRJ3
 3445 Prime Dividend Corp. Cl A                                        PDV        BBG000FT3Z62      3445 Annidis Corporation                                RHA        BBG001768HJ0
 3446 Prime Meridian Res Corp                                          PMR        BBG000BXFN61      3446 Redhill Resources Corp.                            RHR        BBG000Q2C832
 3447 Primeline Energy Hldgs Inc                                       PEH        BBG000DP2QM5      3447 Reliance Resources Limited                         RI         BBG000BYHDD1
 3448 Primera Energy Resources Ltd                                     PTT        BBG000BWGMD6      3448 RIA Resources Corp.                                RIA        BBG000FTLCQ1
 3449 Primero Mining Corp.                                             P          BBG000DMNN64      3449 Ridgewood Canadian Investment Grade Bond Fund      RIB.UN     BBG000PSL9C4
 3450 Primero Mining Corp. Wts.                                        P.WT                         3450 Richmont Mines Inc.                                RIC        BBG000BS7N07
 3451 Primewest Exploration Inc.                                       PWI.P      BBG000PQ5641      3451 Richco Investors Inc Mvs                           RII.A      BBG000BTDML7
 3452 Prism Medical Ltd                                                PM         BBG000F9XSC2      3452 Richco Investors Inc Svs                           RII.B      BBG000BTDTL2
 3453 Prize Mining Corp                                                PRZ        BBG000BGN5G7      3453 Research In Motion Limited                         RIM        BBG000BC5RP8
 3454 Pro Minerals Inc                                                 PRM        BBG000RCD8T0      3454 Resinco Capital Partners Inc.                      RIN        BBG000C1ZNK2
 3455 Pro Or Inc                                                       POI        BBG000G7K7W3      3455 Rio Alto Mining Limited                            RIO        BBG000CJW0M4
 3456 Proam Explorations Corp                                          PMX        BBG000BTX523      3456 First Asset Reit Income Fund                       RIT.UN     BBG000QLW1B4


           Page 32 of 44
Pure Trading Stock List                                                                                                                                February 3, 2012
By Name                                                                                 By Symbol
      Company Name                                         Symbol     BBGID Composite        Company Name                                   Symbol     BBGID Composite
   1  20-20 Technologies Inc.                              TWT        BBG000CYR172        1 Astral Mining Corp                              AA         BBG000BVFGJ6
 3457 Probe Mines Ltd                                      PRB        BBG000MPDF83      3457 Canadian REIT Income Fund                      RIU.UN     BBG001YCXV26
 3458 Process Capital Corp                                 POR        BBG000BS2J83      3458 Riva Gold Corporation                          RIV        BBG000QW3BX6
 3459 Prodigy Gold Inc.                                    PDG        BBG000BXWTT4      3459 Rjk Explorations Ltd                           RJX.A      BBG000BLZQT3
 3460 Progress Energy Resources Corp.                      PRQ        BBG000Q3VXP0      3460 Rockhaven Resources Ltd                        RK         BBG000VHDT45
 3461 Progress Energy Resources Corp. 5.25% Debs 31OCT14   PRQ.DB.B                     3461 Redknee Solutions Inc.                         RKN        BBG000VP44B4
 3462 Progress Energy Resources Corp. 5.75% 30JUN16        PRQ.DB.C                     3462 Rokmaster Resources Corp.                      RKR        BBG001WNR724
 3463 Progressive Waste Solutions Ltd.                     BIN        BBG000DZ8BC1      3463 Rockland Minerals Corp.                        RL         BBG000BL1HL8
 3464 Prometic Life Sciences Inc.                          PLI        BBG000BXBD76      3464 Ridgeline Energy Svcs Inc                      RLE        BBG000P6CDD2
 3465 Prominex Resource Corp                               PXR        BBG000BVZY05      3465 Rodinia Lithium Inc.                           RM         BBG000C03J19
 3466 Propel Multi-Strategy Fund Units                     PPF.UN                       3466 Reservoir Minerals Inc.                        RMC        BBG001LR9P72
 3467 Properity Goldfields Corp.                           PPG        BBG001B6Q627      3467 Richmond Minerals Inc.                         RMD        BBG000MN97J9
 3468 Prophecy Coal Corp.                                  PCY        BBG000C0SKQ2      3468 Rocky Mountain Dealerships Inc.                RME        BBG000PVF015
 3469 Prophecy Platinum Corp.                              NKL        BBG000MSR450      3469 Rocky Mountain Dealerships Inc. 7.0% 30SEP17   RME.DB
 3470 ProSep Inc.                                          PRP        BBG000BKG1G5      3470 Rainmaker Mining Corp.                         RMG        BBG000BWT5C0
 3471 ProSep Inc. Wts                                      PRP.WT                       3471 Rocmec Mining Inc                              RMI        BBG000CYV293
 3472 Prospector Resources Corp.                           PRR        BBG000J4S4W6      3472 Rusoro Mining Ltd                              RML        BBG000C1WW07
 3473 Prospero Silver Corp.                                PSL        BBG000Q4DPZ4      3473 Rusoro Mining Ltd                              RML.WT
 3474 Protox Therapeutics Inc                              PRX        BBG000F7H5S7      3474 Retrocom Mid-Mkt Rl Est., 7.5% Debs            RMM.DB
 3475 Pro-Trans Ventures Inc.                              PVI        BBG000TVRQS2      3475 Retrocom Mid-Market REIT 5.45% 30JUN18         RMM.DB.B
 3476 Proventure Income Fund                               PVT.UN                       3476 Retrocom Mid-Market Rl Est In Trust            RMM.UN
 3477 Providence Resources Corp.                           PV         BBG000BZ0ZM7      3477 Red Tiger Mining Inc.                          RMN        BBG000JDCK57
 3478 Provident Energy Ltd.                                PVE        BBG000BVXS46      3478 Rainy Mountain Royalty Corp.                   RMO        BBG000BYQ9F8
 3479 Provident Energy Ltd. 5.75% 31DEC17                  PVE.DB.E                     3479 RMP Energy Inc.                                RMP        BBG000BC72V4
 3480 Provident Energy Ltd. 5.75% 31DEC18                  PVE.DB.F                     3480 Rome Res Ltd                                   RMR        BBG000BBVCV7
 3481 PRT Growing Services Ltd.                            PRT        BBG000BM4XT0      3481 Rms System Inc                                 RMS        BBG000LHZQW7
 3482 Puget Ventures Inc                                   PVS        BBG000RQYD15      3482 Raimount Energy Inc                            RMT        BBG000BC0BL2
 3483 Pulse Seismic Inc                                    PSD        BBG000GZYHC6      3483 Rubicon Minerals Corporation                   RMX        BBG000BWCGV3
 3484 Puma Explorations Inc                                PUM        BBG000CYLYF7      3484 Rio Novo Gold Inc.                             RN         BBG000Q83214
 3485 Pure Energy Services Ltd.                            PSV        BBG000M8W608      3485 Rio Novo Gold Inc. Wts                         RN.WT
 3486 Pure Energy Visions Corp                             PEV        BBG000HRV9P0      3486 Rare Earth Industries Ltd.                     RND        BBG000BKPFT0
 3487 Pure Indtl Real Estate Tr                            AAR.UN                       3487 Rainmaker Entertainment Inc.                   RNK        BBG000DBKCQ3
 3488 Pure Nickel Inc.                                     NIC        BBG000C42MX0      3488 Road New Media Corp                            RNM        BBG000BSPT59
 3489 Pure Technologies Ltd                                PUR        BBG000J5T078      3489 Royal Nickel Corporation                       RNX
 3490 Purepoint Uranium Grp Inc                            PTU        BBG000PW8DJ4      3490 Royal Nickel Corporation Wts.                  RNX.WT
 3491 Pyng Medical Corp                                    PYT        BBG000BCDTV8      3491 Ranaz Corp                                     RNZ        BBG000Q8KFV3
 3492 Pyrogenesis Canada Inc.                              PYR        BBG000PCC5V6      3492 Rockstar Capital Corp.                         ROC.P      BBG001Y7RV79
 3493 Q Investments Ltd                                    QI         BBG000H3QXG6      3493 Ring Of Fire esources Inc.                     ROF        BBG000RLZJ21
 3494 Q-Gold Resources Ltd                                 QGR        BBG000BBCQX5      3494 Roxgold Inc                                    ROG        BBG000G5VXK1
 3495 Qhr Technologies Inc                                 QHR        BBG000C5CJC6      3495 Route1 Inc                                     ROI        BBG000BDY3K2
 3496 QLT Inc.                                             QLT        BBG000BTFB66      3496 Roca Mines Inc                                 ROK        BBG000BFKJM5
 3497 QMC Quantum Minerals Corp.                           QMC        BBG001K625J7      3497 Romulus Resources Ltd                          ROM        BBG000V9SZR8
 3498 QRS Capital Corp.                                    QRS        BBG000BCDMR8      3498 RONA Inc.                                      RON        BBG000BPZPB5
 3499 Quadra FNX Mining Ltd.                               QUX        BBG000DGZ2Y9      3499 RONA Inc. 5.25% 5 Yr. Reset Cl. A Series 6     RON.PR.A
 3500 Quadra FNX Mining Ltd. Wts.                          QUX.WT                       3500 Run Of River Power Inc                         ROR        BBG000BYYXQ4
 3501 Quadro Resources Ltd.                                QRO        BBG000BBSZ95      3501 Roscan Minerals Corp                           ROS        BBG000D3T3H2
 3502 Quanta Resources Inc.                                QR                           3502 ROTATION MINERALS LTD.                         ROT        BBG001V9N677
 3503 Quantum Rare Earth Dev. Corp.                        QRE        BBG000HM8ZL3      3503 Canstar Resources Inc                          ROX        BBG000FZ9ZW3
 3504 Quartz Mountain Resources Ltd.                       QZM                          3504 Rodina Oil Corp.                               ROZ        BBG000FQZ220
 3505 Quaterra Resources Inc                               QTA        BBG000JM1QQ3      3505 Rodina Oil Corp. Wts.                          ROZ.WT
 3506 Quattro Exploration And Production Ltd.              QXP        BBG000D22LV7      3506 Raise Production Inc.                          RPC        BBG000BDXHH6
 3507 Quebecor Inc.                                        QBR.B      BBG000BZTJQ8      3507 Ram Power, Corp.                               RPG        BBG000CC0V00
 3508 Quebecor Inc., Cl.A, Mv                              QBR.A      BBG000D02JT9      3508 Ram Power Corp. Wts.                           RPG.WT
 3509 Queenston Mng                                        QMI        BBG000BMHN18      3509 Richards Packaging Income Fund                 RPI.UN
 3510 Quest Pharmatech Inc                                 QPT        BBG000BZLBH3      3510 Renegade Petroleum Ltd.                        RPL        BBG000CPR2X0
 3511 Quest Rare Minerals Ltd.                             QRM        BBG000TJD9Y5      3511 Rye Patch Gold Corp                            RPM        BBG000RRP4J4
 3512 Questerre Energy Corp                                QEC        BBG000PFF9Y5      3512 Red Pine Investment Ltd.                       RPN.P      BBG000R18BT3
 3513 Questfire Energy Corp. Class A                       Q.A        BBG0021JBKW0      3513 Regent Pacific Properties Inc.                 RPP        BBG000JHNW69
 3514 Questfire Energy Corp. Class B                       Q.B        BBG0027240D4      3514 Arpetrol Ltd.                                  RPT        BBG000BB39K7
 3515 Questor Technology Inc                               QST        BBG000BCK766      3515 Red Pine Exploration Inc.                      RPX        BBG000BV9N99
 3516 Quetzal Energy Ltd.                                  QEI        BBG000BBH1L8      3516 RBC Target 2013 Corporate Bond ETF             RQA
 3517 QUIA Resources Inc.                                  QIA        BBG000DHJC82      3517 RBC Target 2014 Corporate Bond ETF             RQB
 3518 Quinto Real Capital Corporation                      QIT.P      BBG000BBHCQ9      3518 RBC Target 2015 Corporate Bond ETF             RQC
 3519 Quizam Media Corp                                    QQ         BBG000D9Y7X6      3519 RBC Target 2016 Corporate Bond ETF             RQD
 3520 Quorum Info Tech Inc                                 QIS        BBG000CP64W0      3520 RBC Target 2017 Corporate Bond ETF             RQE
 3521 R Split Iii Corp. Capital Shares                     RBS        BBG000R0VGQ1      3521 RBC Target 2018 Corporate Bond ETF             RQF
 3522 R Split Iii Corp. Preferred Shares                   RBS.PR.A                     3522 RBC Target 2019 Corporate Bond ETF             RQG
 3523 Race Capital Corp.                                   RCE.P      BBG001M336J9      3523 RBC Target 2020 Corporate Bond ETF             RQH
 3524 Rackla Metals Inc.                                   RAK        BBG001QHWFP5      3524 Redquest Capital Corp.                         RQM.P      BBG001963T43
 3525 Rackla Metals Inc. Wts.                              RAK.WT                       3525 Rainy River Resources Ltd                      RR         BBG000C0TLX1
 3526 Radiant Communications Corp                          RCN        BBG000DD3B80      3526 Connor, Clark & Lunn Real Ret. Income Fd       RRB.UN     BBG000DD30Q4
 3527 Radiant Energy Corp                                  RDT        BBG000MNY5N0      3527 Rockridge Capital Corp                         RRC        BBG000RG2ZZ6
 3528 Radisson Mining Resources                            RDS        BBG000BCGK71      3528 Reg Tech Inc                                   RRE        BBG000BCHT17
 3529 Radius Gold Inc                                      RDU        BBG000Q3LL68      3529 Riverside Resoures Inc                         RRI        BBG000S1SC36
 3530 Raimount Energy Inc                                  RMT        BBG000BC0BL2      3530 Red Rock Energy Inc                            RRK        BBG000MDK5F6
 3531 Rainbow Resources Inc.                               RBW        BBG001CKC0Q7      3531 Relentless Resources Ltd.                      RRL        BBG000QC2N56
 3532 Rainmaker Entertainment Inc.                         RNK        BBG000DBKCQ3      3532 Ross River Minerals Inc                        RRM        BBG000D8D3G9
 3533 Rainmaker Mining Corp.                               RMG        BBG000BWT5C0      3533 Rogue Iron Ore Corp.                           RRS        BBG000D5YZY1
 3534 Rainy Mountain Royalty Corp.                         RMO        BBG000BYQ9F8      3534 Strateco Resources Inc.                        RSC        BBG000DJ1R75
 3535 Rainy River Resources Ltd                            RR         BBG000C0TLX1      3535 Searchgold Resources Inc                       RSG        BBG000BGP7W3
 3536 Raise Production Inc.                                RPC        BBG000BDXHH6      3536 Roger Sugar Inc.                               RSI        BBG000CCBBV8
 3537 Ram Power Corp. Wts.                                 RPG.WT                       3537 Roger Sugar Inc. 5.7% 30APR17                  RSI.DB.C
 3538 Ram Power, Corp.                                     RPG        BBG000CC0V00      3538 Red Star Capital Ventures Inc.                 RSM.P
 3539 Rambler Metals &Mining                               RAB        BBG000R058Z8      3539 Resolve Ventures Inc                           RSV        BBG000G4SJF5
 3540 Ranaz Corp                                           RNZ        BBG000Q8KFV3      3540 Rsi Int'L Systems Inc                          RSY        BBG000BGB5J7
 3541 Randsburg Intl Gold Corp                             RGZ        BBG000BGQRJ3      3541 Ratel Group Limited                            RTG
 3542 Rara Terra Minerals Corp.                            RTX        BBG000QVBBH7      3542 Rathdowney Resources Ltd.                      RTH        BBG000Q20QG1
 3543 Rare Earth Industries Ltd.                           RND        BBG000BKPFT0      3543 Artek Exploration Ltd.                         RTK        BBG000GLDBN1
 3544 Rare Earth Metals Inc.                               RA         BBG000DLVH79      3544 RT Minerals Corp.                              RTM        BBG000BMCP18
 3545 Rare Element Resources Ltd                           RES        BBG000C358K4      3545 Cdn Resources Un                               RTU.UN     BBG000BGJ1S8
 3546 Rare Method Interactive Corp                         RAM        BBG000BBHZ33      3546 Rara Terra Minerals Corp.                      RTX        BBG000QVBBH7
 3547 Ratel Group Limited                                  RTG                          3547 Redtail Metals Corp.                           RTZ        BBG000BFM7Q5
 3548 Rathdowney Resources Ltd.                            RTH        BBG000Q20QG1      3548 Rugby Mining Limited                           RUG        BBG000RF17T8
 3549 Ravensource Fund                                     RAV.UN     BBG000BG3LL8      3549 Rocky Mountain Liquor Inc.                     RUM        BBG000VBG459
 3550 Raydan Mftging Inc                                   RDN        BBG000BFC223      3550 Rocky Mountain Liquor Inc. 7.75% 30APR16       RUM.DB
 3551 Rbc - Pp S&P 500 Bear Leos Tm Series 2               RY.NO.U                      3551 Running Fox Resource Corp                      RUN        BBG000CBWLM5
 3552 Rbc 4.90% Ser. W                                     RY.PR.W                      3552 Rupert Resources Ltd                           RUP        BBG000DP83K2
 3553 RBC 5 Yr. Reset 1st Pr. Series AV                    RY.PR.X                      3553 Russel Metals Inc.                             RUS        BBG000DPZC04
 3554 RBC 5 Yr. Reset Pr. Series AX                        RY.PR.Y                      3554 Russel Metals Inc. 7.75% Debs 30SEP16          RUS.DB
 3555 Rbc First Pref Shares Series Ad                      RY.PR.D                      3555 Rutter Inc.                                    RUT        BBG000KBTZF7
 3556 RBC First Pref Shares Series AL                      RY.PR.L                      3556 Revolution Resources Corp.                     RV         BBG000PYP3G6
 3557 Rbc Non-Cum First Pr Series Ag                       RY.PR.G                      3557 Reva Resources Corporation                     RVA        BBG000C4S3W5
 3558 Rbc Non-Cum First Pr Shs. Series Ae                  RY.PR.E                      3558 Rio Verde Minerals Development Corp.           RVD        BBG001M54NP9
 3559 Rbc Non-Cum First Pref Series Af                     RY.PR.F                      3559 Revett Minerals Inc.                           RVM        BBG000CXN9B6
 3560 Rbc Non-Cum First Preferred, Series Ab               RY.PR.B                      3560 Riverstone Resources Inc                       RVS        BBG000BRKYN5
 3561 Rbc Pp Dow 10Sm Leos Tm, Ser 2                       RY.NT.B                      3561 Resverlogix Corp.                              RVX        BBG000DNHWQ7
 3562 Rbc Pp Indo-Asian Growth Leostm Ser 2                RY.NO.C                      3562 Renoworks Software Inc                         RW         BBG000DZ8QX5
 3563 Rbc Pp Nikkei 225 Bear Leostm Series 1               RY.NO.B                      3563 Biosyent Inc                                   RX         BBG000BZ3X85
 3564 Rbc Pp Nikkei 225 Leostm, Series 2                   RY.NO.A                      3564 RX Gold & Silver Inc.                          RXE        BBG000R1D0N7


           Page 33 of 44
Pure Trading Stock List                                                                                                                                February 3, 2012
By Name                                                                               By Symbol
      Company Name                                       Symbol     BBGID Composite        Company Name                                     Symbol     BBGID Composite
   1  20-20 Technologies Inc.                            TWT        BBG000CYR172        1 Astral Mining Corp                                AA         BBG000BVFGJ6
 3565 RBC Target 2013 Corporate Bond ETF                 RQA                          3565 Rockex Mining Corporation                        RXM
 3566 RBC Target 2014 Corporate Bond ETF                 RQB                          3566 Royal Bank of Canada                             RY         BBG000BCJG31
 3567 RBC Target 2015 Corporate Bond ETF                 RQC                          3567 Rbc Pp Nikkei 225 Leostm, Series 2               RY.NO.A
 3568 RBC Target 2016 Corporate Bond ETF                 RQD                          3568 Rbc Pp Nikkei 225 Bear Leostm Series 1           RY.NO.B
 3569 RBC Target 2017 Corporate Bond ETF                 RQE                          3569 Rbc Pp Indo-Asian Growth Leostm Ser 2            RY.NO.C
 3570 RBC Target 2018 Corporate Bond ETF                 RQF                          3570 Rbc, Pp Msci Eafe Index Fd. Linked Ser 3         RY.NO.Q
 3571 RBC Target 2019 Corporate Bond ETF                 RQG                          3571 Rbc - Pp S&P 500 Bear Leos Tm Series 2           RY.NO.U
 3572 RBC Target 2020 Corporate Bond ETF                 RQH                          3572 Rbc Pp Dow 10Sm Leos Tm, Ser 2                   RY.NT.B
 3573 Rbc, Pp Msci Eafe Index Fd. Linked Ser 3           RY.NO.Q                      3573 Royal Bank Of Cda Princ Prot Series 23           RY.NT.C
 3574 RDM Corp                                           RC         BBG000FTRYP8      3574 Royal Bank Of Canada, Prf Series Aa              RY.PR.A
 3575 Rebgold Corporation                                RBG        BBG000F9V5Q9      3575 Rbc Non-Cum First Preferred, Series Ab           RY.PR.B
 3576 Reco International Grp Inc                         RGI        BBG000DW9YG3      3576 Royal Bank Of Can. First Pref. Series Ac         RY.PR.C
 3577 Red Crescent Resources Ltd.                        RCB        BBG000P5Q7B4      3577 Rbc First Pref Shares Series Ad                  RY.PR.D
 3578 Red Eagle Mining Corp.                             RD         BBG001P0YZN9      3578 Rbc Non-Cum First Pr Shs. Series Ae              RY.PR.E
 3579 Red Eagle Mining Corp. Wts.                        RD.WT                        3579 Rbc Non-Cum First Pref Series Af                 RY.PR.F
 3580 Red Mile Minerals Corp                             RDM        BBG000TWSLQ2      3580 Rbc Non-Cum First Pr Series Ag                   RY.PR.G
 3581 Red Pine Exploration Inc.                          RPX        BBG000BV9N99      3581 Royal Bank of Canada Pr. Ser. AH                 RY.PR.H
 3582 Red Pine Investment Ltd.                           RPN.P      BBG000R18BT3      3582 Royal Bank of Canada Non-Cum 5 Yr Pr. Ser. AJ    RY.PR.I
 3583 Red Rock Energy Inc                                RRK        BBG000MDK5F6      3583 RBC First Pref Shares Series AL                  RY.PR.L
 3584 Red Star Capital Ventures Inc.                     RSM.P                        3584 Royal Bank of Canada 5 Yr. Reset Series AN       RY.PR.N
 3585 Red Tiger Mining Inc.                              RMN        BBG000JDCK57      3585 Royal Bank of Canada 5 Yr. Reset Series AP       RY.PR.P
 3586 Red Water Energy Corp.                             RED        BBG0018NT4L5      3586 Royal Bank of Canada 5 Yr. Reset Series AR Pr.   RY.PR.R
 3587 Red Water Energy Corp. Wts                         RED.WT                       3587 Royal Bank of Canada 5 Yr. Reset Pr. Series AT   RY.PR.T
 3588 Redhawk Resources Inc                              RDK        BBG000DBXWJ3      3588 Rbc 4.90% Ser. W                                 RY.PR.W
 3589 Redhill Resources Corp.                            RHR        BBG000Q2C832      3589 RBC 5 Yr. Reset 1st Pr. Series AV                RY.PR.X
 3590 Redishred Capital Corp                             KUT        BBG000RP0PD4      3590 RBC 5 Yr. Reset Pr. Series AX                    RY.PR.Y
 3591 Redknee Solutions Inc.                             RKN        BBG000VP44B4      3591 Ryland Oil Corporation                           RYD
 3592 Redline Communications Group Inc.                  RDL        BBG000RM9LP8      3592 Rhyolite Resources Ltd                           RYE        BBG000BC5FZ3
 3593 Redquest Capital Corp.                             RQM.P      BBG001963T43      3593 Ryan Gold Corp.                                  RYG        BBG000BKBJK6
 3594 Redstar Gold Corp                                  RGC        BBG000FJK044      3594 Royal Host Inc.                                  RYL        BBG000CFZ4S5
 3595 Redtail Metals Corp.                               RTZ        BBG000BFM7Q5      3595 Royal Host Inc. 6.0% 31OCT15                     RYL.DB.B
 3596 Redzone Resources Ltd.                             REZ        BBG000PST0X2      3596 Royal Host Inc. 6.25% 30SEP13                    RYL.DB.C
 3597 Reef Resources Ltd                                 REE        BBG000VBRLN9      3597 Royal Host Inc. 5.90% 30JUN14                    RYL.DB.D
 3598 Reg Tech Inc                                       RRE        BBG000BCHT17      3598 Rio Silver Inc.                                  RYO        BBG000BCYWB0
 3599 Regent Pacific Properties Inc.                     RPP        BBG000JHNW69      3599 Revolver Resources Inc.                          RZ         BBG001779RH7
 3600 Regent Ventures Inc                                REV        BBG000BFKQK1      3600 Abitibi Royalties Inc.                           RZZ        BBG000QYBB54
 3601 Regulus Resources Inc.                             REG        BBG001BWPK20      3601 Sherritt International Corporation               S          BBG000GXW4R6
 3602 REIT INDEXPLUS Income Fund                         IDR.UN                       3602 Southern Arc Minerals Inc                        SA         BBG000GD9254
 3603 Reitman's (Canada) Ltd.                            RET.A      BBG000BCH387      3603 Solara Exploration Ltd.                          SAA.A      BBG000M29DJ2
 3604 Reitmans Canada                                    RET        BBG000BCGT90      3604 Saber Capital Corp.                              SAB.P      BBG001M8HPG4
 3605 Reko Intl Group                                    REK        BBG000CF7Z16      3605 South American Silver Corp.                      SAC        BBG000C43K36
 3606 Relentless Resources Ltd.                          RRL        BBG000QC2N56      3606 Sable Res Ltd                                    SAE        BBG000BCJVR2
 3607 Reliable Energy Ltd.                               REL        BBG000JB26C5      3607 Sahara Energy Ltd.                               SAH        BBG000C3Q6H9
 3608 Reliance Resources Limited                         RI         BBG000BYHDD1      3608 Sunshine Agri-Tech Inc.                          SAI        BBG000Q6XP41
 3609 Reliant Gold Corp.                                 REC        BBG000FWV5G9      3609 Salmon River Resources Ltd                       SAL        BBG000BBPZB5
 3610 Remington Resources Inc                            RGM        BBG000VBRRD7      3610 Starcore International Ventures Ltd.             SAM        BBG000BT5SN1
 3611 Remstar Resources Ltd.                             REM        BBG000KNW5S9      3611 San Antonia Ventures Inc.                        SAN        BBG001PM9FF2
 3612 Renaissance Gold Inc.                              REN        BBG0018K8WC2      3612 Spara Acquisition One Corp.                      SAO.P      BBG002111DP4
 3613 Renegade Petroleum Ltd.                            RPL        BBG000CPR2X0      3613 Saputo Inc.                                      SAP        BBG000BHGZT3
 3614 Renoworks Software Inc                             RW         BBG000DZ8QX5      3614 Saratoga Electronic Solution                     SAR        BBG000HRKXN1
 3615 Research In Motion Limited                         RIM        BBG000BC5RP8      3615 St. Andrew Goldfields Ltd.                       SAS        BBG000BCK5K4
 3616 Reservoir Cap Corp                                 REO        BBG000GY52Y0      3616 Asian Television Ntwrk Intl                      SAT        BBG000FB3DJ6
 3617 Reservoir Minerals Inc.                            RMC        BBG001LR9P72      3617 St. Augustine Gold and Copper Limited            SAU        BBG000QZWXK3
 3618 Resinco Capital Partners Inc.                      RIN        BBG000C1ZNK2      3618 Samaranta Mining Corp.                           SAX        BBG000CKZXW5
 3619 Resolve Ventures Inc                               RSV        BBG000G4SJF5      3619 Sparta Capital Ltd                               SAY        BBG000DX3YJ4
 3620 Response Biomedical Corp.                          RBM        BBG000BS9H99      3620 Stratabound Minerals                             SB         BBG000BCKDZ1
 3621 Resverlogix Corp.                                  RVX        BBG000DNHWQ7      3621 Sabina Gold & Silver Corporation                 SBB        BBG000BCKQ19
 3622 Retrocom Mid-Market REIT 5.45% 30JUN18             RMM.DB.B                     3622 Brompton Split Banc Corp., Cl A                  SBC        BBG000FT5BF3
 3623 Retrocom Mid-Market Rl Est In Trust                RMM.UN                       3623 Brompton Split Banc Corp. Preferred              SBC.PR.A
 3624 Retrocom Mid-Mkt Rl Est., 7.5% Debs                RMM.DB                       3624 Silverbirch Energy Corporation                   SBE        BBG00174QF09
 3625 Reunion Gold Corp                                  RGD        BBG000BTRQW1      3625 Serabi Mining plc                                SBI
 3626 Reva Resources Corporation                         RVA        BBG000C4S3W5      3626 Serabi Mining plc Wts.                           SBI.WT
 3627 Revett Minerals Inc.                               RVM        BBG000CXN9B6      3627 Sherbrook SBK Sport Corp.                        SBK        BBG000R88V87
 3628 Revolution Resources Corp.                         RV         BBG000PYP3G6      3628 Santa Barbara Resources Limited                  SBL        BBG000Q586Y0
 3629 Revolver Resources Inc.                            RZ         BBG001779RH7      3629 Sirona Biochem Corp.                             SBM        BBG000BRHJY0
 3630 Rhyolite Resources Ltd                             RYE        BBG000BC5FZ3      3630 S Split Corp., Cl.A                              SBN        BBG000R3DJX1
 3631 RIA Resources Corp.                                RIA        BBG000FTLCQ1      3631 S Split Corp., Pref A                            SBN.PR.A
 3632 Richards Packaging Income Fund                     RPI.UN                       3632 Silver Bear Resources Inc.                       SBR        BBG000TW5S64
 3633 Richco Investors Inc Mvs                           RII.A      BBG000BTDML7      3633 Sembiosys Genetics Inc.                          SBS        BBG000GCBPZ9
 3634 Richco Investors Inc Svs                           RII.B      BBG000BTDTL2      3634 Silver Bullion Trust USF                         SBT.U      BBG000NQ91V0
 3635 Richelieu Hardware                                 RCH        BBG000BDF0G4      3635 Silver Bullion Trust                             SBT.UN     BBG000NQ7H47
 3636 Richmond Minerals Inc.                             RMD        BBG000MN97J9      3636 Strongbow Exploration Inc                        SBW        BBG000C7T650
 3637 Richmond Row Capital Corp.                         IVY.P      BBG001MB82Z7      3637 Sea Breeze Power Corporation                     SBX        BBG000P3D616
 3638 Richmont Mines Inc.                                RIC        BBG000BS7N07      3638 Shoppers Drug Mart Corporation                   SC         BBG000CTSVS3
 3639 Ridgeline Energy Svcs Inc                          RLE        BBG000P6CDD2      3639 Sears Canada Inc.                                SCC        BBG000BCKY12
 3640 Ridgemont Iron Ore Corp.                           RDG        BBG000BP5121      3640 Samoth Oilfileds Inc                             SCD        BBG000Q3T4D0
 3641 Ridgewood Canadian Investment Grade Bond Fund      RIB.UN     BBG000PSL9C4      3641 Selectcore Ltd                                   SCG        BBG000PM6W42
 3642 Ridley Inc                                         RCL        BBG000BB7282      3642 Sciti Rocs Trust                                 SCI.UN     BBG000FYWXS0
 3643 Rifco Inc                                          RFC        BBG000BN7GZ5      3643 ShawCor Ltd.                                     SCL.A      BBG000CNWGM0
 3644 Ring Of Fire esources Inc.                         ROF        BBG000RLZJ21      3644 Shawcor Ltd., Cl.B, Mv                           SCL.B      BBG000CNXRC6
 3645 Rio Alto Mining Limited                            RIO        BBG000CJW0M4      3645 Sacre-Coeur Minerals Limited                     SCM        BBG000BCT6T4
 3646 Rio Cristal Resources Corp                         RCZ        BBG000V98KK0      3646 Strachan Resources Ltd.                          SCN.P      BBG0018547Z9
 3647 Rio Grande Mining Corp.                            RGV        BBG000PSVGD6      3647 Carrie Arran Resources Inc.                      SCO        BBG0019VRL21
 3648 Rio Novo Gold Inc.                                 RN         BBG000Q83214      3648 Sprott Resource Corp                             SCP        BBG000BDXTG1
 3649 Rio Novo Gold Inc. Wts                             RN.WT                        3649 Sophia Capital Corp.                             SCQ.P      BBG001LWN3D7
 3650 Rio Silver Inc.                                    RYO        BBG000BCYWB0      3650 Score Media Inc., Cl.A, Sv                       SCR        BBG000BXX668
 3651 Rio Verde Minerals Development Corp.               RVD        BBG001M54NP9      3651 Second Wave Petroleum Inc                        SCS
 3652 RioCan Real Estate Investment Trust Pr. Series A   REI.PR.A                     3652 The Second Cup Limited                           SCU        BBG000QMDZJ0
 3653 Riocan REIT                                        REI.UN                       3653 Sidon Intl Res Corp                              SD         BBG000BDPT25
 3654 Riocan REIT Pr Series C                            REI.PR.C                     3654 Standard Exploration Ltd.                        SDE        BBG000F51955
 3655 Ritchie Bros. Auctioneers Incorporated             RBA        BBG000G0LND3      3655 Signature Diversified Value Trust                SDF.UN     BBG000PLF0P1
 3656 Riva Gold Corporation                              RIV        BBG000QW3BX6      3656 Spectral Diagnos                                 SDI        BBG000BZX3J6
 3657 Riverside Resoures Inc                             RRI        BBG000S1SC36      3657 Sedex Mining Corp                                SDN        BBG000DSBYQ8
 3658 Riverstone Resources Inc                           RVS        BBG000BRKYN5      3658 Stroud Resources Ltd                             SDR        BBG000BCLBF6
 3659 Rjk Explorations Ltd                               RJX.A      BBG000BLZQT3      3659 Stroud Resources Ltd                             SDR
 3660 RMP Energy Inc.                                    RMP        BBG000BC72V4      3660 Seair Inc                                        SDS        BBG000BCST60
 3661 Rms System Inc                                     RMS        BBG000LHZQW7      3661 Sofame Technolgies Inc                           SDW        BBG000FKVTH2
 3662 Road New Media Corp                                RNM        BBG000BSPT59      3662 Sea Dragon Energy Inc.                           SDX        BBG000RT7DG3
 3663 Robex Inc                                          RBX        BBG000BCFGH0      3663 Strad Energy Services Ltd.                       SDY
 3664 Roca Mines Inc                                     ROK        BBG000BFKJM5      3664 Seabridge Gold Inc.                              SEA        BBG000BZVKN5
 3665 Rochester Resources Ltd                            RCT        BBG000BMKKR2      3665 Senvest Capital                                  SEC        BBG000BCLNH8
 3666 Rock Energy Inc.                                   RE         BBG000C3G3R6      3666 Sun Entmt Hldg Corp                              SED        BBG000BCLXW9
 3667 Rock Tech Resources                                RCK        BBG000BBN3X4      3667 Seamiles Limited                                 SEE        BBG000MQWS00
 3668 RockBridge Resources Inc.                          RBE        BBG000SW8544      3668 Snow Eagle Resources Ltd.                        SEG.P      BBG001D78S25
 3669 Rockcliff Resources Inc                            RCR        BBG000Q9PQQ8      3669 Shane Res Ltd                                    SEI        BBG000BCM7G3
 3670 Rockex Mining Corporation                          RXM                          3670 Secova Metals Corp.                              SEK        BBG000K7PD23
 3671 Rockgate Capital Corporation                       RGT        BBG000JZBV37      3671 Shoreline Energy Corp.                           SEQ
 3672 Rockhaven Resources Ltd                            RK         BBG000VHDT45      3672 Serenic Corporation                              SER        BBG000C2P5L9


            Page 34 of 44
Pure Trading Stock List                                                                                                                                    February 3, 2012
By Name                                                                             By Symbol
      Company Name                                     Symbol     BBGID Composite        Company Name                                           Symbol     BBGID Composite
   1  20-20 Technologies Inc.                          TWT        BBG000CYR172        1 Astral Mining Corp                                      AA         BBG000BVFGJ6
 3673 Rockland Minerals Corp.                          RL         BBG000BL1HL8      3673 Secure Energy Services Inc.                            SES        BBG000QC1MD0
 3674 Rockridge Capital Corp                           RRC        BBG000RG2ZZ6      3674 Seprotech Sys Inc                                      SET        BBG000BBLFP8
 3675 Rockstar Capital Corp.                           ROC.P      BBG001Y7RV79      3675 Seaway Energy Services Inc                             SEW        BBG000L1SY08
 3676 Rockwell Diamonds Inc                            RDI        BBG000C169Y0      3676 Silver Fields Resources Inc                            SF         BBG000CXYTG5
 3677 Rocky Mountain Dealerships Inc.                  RME        BBG000PVF015      3677 Nxt Energy Solutions Inc                               SFD        BBG000Q70KB8
 3678 Rocky Mountain Dealerships Inc. 7.0% 30SEP17     RME.DB                       3678 Seafield Resources Ltd                                 SFF        BBG000PBYHM8
 3679 Rocky Mountain Liquor Inc.                       RUM        BBG000VBG459      3679 Seafield Resources Ltd. Wts.                           SFF.WT
 3680 Rocky Mountain Liquor Inc. 7.75% 30APR16         RUM.DB                       3680 Sprott Strategic Fixed Income Fund                     SFI.UN
 3681 Rocmec Mining Inc                                RMI        BBG000CYV293      3681 Santa Fe Metals Corp                                   SFM        BBG000RF2BJ9
 3682 Rodina Oil Corp.                                 ROZ        BBG000FQZ220      3682 Starfire Minerals Inc                                  SFR        BBG000BBQQL3
 3683 Rodina Oil Corp. Wts.                            ROZ.WT                       3683 Softrock Minerals Ltd                                  SFT        BBG000BCFTV6
 3684 Rodinia Lithium Inc.                             RM         BBG000C03J19      3684 Silvore Fox Minerals Corp                              SFX        BBG000NZMBG0
 3685 Roger Sugar Inc.                                 RSI        BBG000CCBBV8      3685 SG Spirit Gold Inc.                                    SG         BBG000BKHK36
 3686 Roger Sugar Inc. 5.7% 30APR17                    RSI.DB.C                     3686 Samco Gold Limited                                     SGA        BBG001QG41L3
 3687 Rogers Communications Inc. Class B Non-Voting    RCI.B      BBG000BCG226      3687 Sunridge Gold Corp                                     SGC        BBG000BTXZ27
 3688 Rogers Communications Inc., Cl.A, Mv             RCI.A      BBG000BCFT91      3688 Simba Gold Corp.                                       SGD        BBG000LSNG94
 3689 Rogue Iron Ore Corp.                             RRS         BBG000D5YZY1     3689 Strategem Capital Corp                                 SGE        BBG000BGXFF5
 3690 Rokmaster Resources Corp.                        RKR        BBG001WNR724      3690 Shore Gold Inc.                                        SGF        BBG000BCMKL8
 3691 Romarco Minerals Inc                             R                            3691 Standard Graphite Corporation                          SGH
 3692 Rome Res Ltd                                     RMR        BBG000BBVCV7      3692 Sagres Energy Inc.                                     SGI        BBG000BGNY83
 3693 Romios Gold Resources Inc                        RG         BBG000CKPKX3      3693 Sutter Gold Mining Inc                                 SGM        BBG000BPYRY7
 3694 Romulus Resources Ltd                            ROM        BBG000V9SZR8      3694 Scorpio Gold Corporation                               SGN        BBG000G09XY2
 3695 RONA Inc.                                        RON        BBG000BPZPB5      3695 Sienna Gold Inc                                        SGP        BBG000FFZ1S8
 3696 RONA Inc. 5.25% 5 Yr. Reset Cl. A Series 6       RON.PR.A                     3696 SouthGobi Resources Ltd.                               SGQ        BBG000FGTJ95
 3697 Roscan Minerals Corp                             ROS        BBG000D3T3H2      3697 San Gold Corp                                          SGR        BBG000BYF0D1
 3698 Ross River Minerals Inc                          RRM        BBG000D8D3G9      3698 Sea Green Capital Corp                                 SGS        BBG000CBC793
 3699 ROTATION MINERALS LTD.                           ROT        BBG001V9N677      3699 Sentry Select Global Index Trust                       SGT.UN     BBG000DKL9B5
 3700 Route1 Inc                                       ROI        BBG000BDY3K2      3700 Signature Resources Ltd.                               SGU        BBG001P8NXL1
 3701 Roxgold Inc                                      ROG        BBG000G5VXK1      3701 Sage Gold Inc                                          SGX        BBG000BK3C93
 3702 Royal Bank Of Can. First Pref. Series Ac         RY.PR.C                      3702 Surge Energy Inc.                                      SGY        BBG000D3FY25
 3703 Royal Bank of Canada                             RY         BBG000BCJG31      3703 Sego Resources Inc                                     SGZ        BBG000PYD8F9
 3704 Royal Bank of Canada 5 Yr. Reset Pr. Series AT   RY.PR.T                      3704 Southern Hemisphere Mining                             SH         BBG000D3VF28
 3705 Royal Bank of Canada 5 Yr. Reset Series AN       RY.PR.N                      3705 Shield Gold Inc                                        SHG        BBG000K85TJ0
 3706 Royal Bank of Canada 5 Yr. Reset Series AP       RY.PR.P                      3706 Sonomax Technologies Inc.                              SHH        BBG000BNP7C0
 3707 Royal Bank of Canada 5 Yr. Reset Series AR Pr.   RY.PR.R                      3707 Spruce Ridge Res Ltd                                   SHL        BBG000MPB122
 3708 Royal Bank of Canada Non-Cum 5 Yr Pr. Ser. AJ    RY.PR.I                      3708 Saccharum Energy Corp                                  SHM        BBG000RQNV80
 3709 Royal Bank of Canada Pr. Ser. AH                 RY.PR.H                      3709 Shona Energy Company Inc.                              SHO        BBG001CK0LZ4
 3710 Royal Bank Of Canada, Prf Series Aa              RY.PR.A                      3710 Sure Energy Inc.                                       SHR        BBG000J7SL06
 3711 Royal Bank Of Cda Princ Prot Series 23           RY.NT.C                      3711 Stratton Resources Inc.                                SI         BBG000BYV739
 3712 Royal Canadian Mint ETR CAD                      MNT        BBG001CJRCB4      3712 Skylon International Advantage Tr                      SIA.U      BBG000PW3105
 3713 Royal Canadian Mint ETR USD                      MNT.U      BBG0029BPZG9      3713 Skylon International Advantage Tr                      SIA.UN     BBG000PW2RP2
 3714 Royal Capital Corp. Wts.                         RDA.WT                       3714 Sprott Inc.                                            SII        BBG000VGZPL2
 3715 Royal Coal Corp.                                 RDA        BBG000V8MZ05      3715 Sprott Resources Lending Corp.                         SIL        BBG000BD0BV9
 3716 Royal Gold, Inc.                                 RGL        BBG000BZV772      3716 Sirocco Mining Inc.                                    SIM        BBG000DHBF01
 3717 Royal Host Inc.                                  RYL        BBG000CFZ4S5      3717 SCITI Trust                                            SIN.UN     BBG000PQ94B4
 3718 Royal Host Inc. 5.90% 30JUN14                    RYL.DB.D                     3718 Sensio Technologies Inc                                SIO        BBG000C0K253
 3719 Royal Host Inc. 6.0% 31OCT15                     RYL.DB.B                     3719 Sniper Resources Ltd.                                  SIP        BBG000PZKQJ4
 3720 Royal Host Inc. 6.25% 30SEP13                    RYL.DB.C                     3720 Serengeti Res Inc                                      SIR        BBG000BZJCJ2
 3721 Royal Nickel Corporation                         RNX                          3721 Savaria Corp.                                          SIS        BBG000BFFW79
 3722 Royal Nickel Corporation Wts.                    RNX.WT                       3722 Stella Jones Inc                                       SJ         BBG000BH2W88
 3723 Rsi Int'L Systems Inc                            RSY        BBG000BGB5J7      3723 Shaw Communications Inc                                SJR.A      BBG000BSD0N5
 3724 RT Minerals Corp.                                RTM        BBG000BMCP18      3724 Shaw Communications Inc. Cl B NV                       SJR.B      BBG000BSR5N9
 3725 Rubicon Minerals Corporation                     RMX        BBG000BWCGV3      3725 Shaw Communications Inc. Rate Reset Cl 2 Pr Series A   SJR.PR.A
 3726 Rugby Mining Limited                             RUG        BBG000RF17T8      3726 Skyline Gold Corp                                      SK         BBG000BMP4Q4
 3727 Ruggedcom Inc.                                   RCM        BBG000NG9DW5      3727 Skylon All Asset Trust                                 SKA.UN     BBG000QC5SG0
 3728 Run Of River Power Inc                           ROR        BBG000BYYXQ4      3728 Skeena Res Ltd                                         SKE        BBG000BQSBZ6
 3729 Running Fox Resource Corp                        RUN        BBG000CBWLM5      3729 Skylon Growth & Income Fund                            SKG.UN     BBG000K3PRH5
 3730 Rupert Resources Ltd                             RUP        BBG000DP83K2      3730 Strikewell Energy Corp                                 SKK        BBG000BZKZR0
 3731 Rusoro Mining Ltd                                RML        BBG000C1WW07      3731 Skope Energy Inc.                                      SKL
 3732 Rusoro Mining Ltd                                RML.WT                       3732 Steam Oil And Gas Ltd                                  SKO        BBG000BJ9ZZ0
 3733 Russel Metals Inc.                               RUS        BBG000DPZC04      3733 Strikepoint Gold Inc.                                  SKP        BBG000BZM0G7
 3734 Russel Metals Inc. 7.75% Debs 30SEP16            RUS.DB                       3734 Stikine Gold Corporation                               SKY        BBG000L41BP4
 3735 Russell Breweries Inc                            RB         BBG000Q7P677      3735 Solid Gold Resources Corp.                             SLD        BBG000QLST37
 3736 Rutter Inc.                                      RUT        BBG000KBTZF7      3736 Sun Life Financial Inc.                                SLF        BBG000LS68P3
 3737 RX Gold & Silver Inc.                            RXE        BBG000R1D0N7      3737 Sun Life Financial Inc Pr. Series 1                    SLF.PR.A
 3738 Ryan Gold Corp.                                  RYG        BBG000BKBJK6      3738 Sun Life Financial Inc. Cl A Pr Ser 2                  SLF.PR.B
 3739 Rye Patch Gold Corp                              RPM        BBG000RRP4J4      3739 Sunlife Financial Inc. Cl A Prf Ser 3                  SLF.PR.C
 3740 Ryland Oil Corporation                           RYD                          3740 Sun Life Financial Inc. Cl A Pfd Ser 4                 SLF.PR.D
 3741 S Split Corp., Cl.A                              SBN        BBG000R3DJX1      3741 Sun Life Financial Inc. Cl A Prf, Ser 5                SLF.PR.E
 3742 S Split Corp., Pref A                            SBN.PR.A                     3742 Sun Life Financial Inc. 5 Yr. Reset Pr. Series 6R      SLF.PR.F
 3743 Saber Capital Corp.                              SAB.P      BBG001M8HPG4      3743 Sun Life Financial Inc. Reset Pr. Series 8R            SLF.PR.G
 3744 Sabina Gold & Silver Corporation                 SBB        BBG000BCKQ19      3744 Sun Life Financial Inc. Cl A Reset Pr. Series 10R      SLF.PR.H
 3745 Sable Res Ltd                                    SAE        BBG000BCJVR2      3745 Sun Life Financial Inc. Pr. Series 12R                 SLF.PR.I
 3746 Saccharum Energy Corp                            SHM        BBG000RQNV80      3746 Sterling Resources Ltd                                 SLG        BBG000BCP413
 3747 Sacre-Coeur Minerals Limited                     SCM        BBG000BCT6T4      3747 St. Elias Mines Ltd                                    SLI        BBG000BBPCQ0
 3748 Sage Gold Inc                                    SGX        BBG000BK3C93      3748 Selkirk Metals Corp.                                   SLK        BBG00257DRN5
 3749 Sagres Energy Inc.                               SGI        BBG000BGNY83      3749 Silk Road Energy Inc.                                  SLK.P
 3750 Sahara Energy Ltd.                               SAH        BBG000C3Q6H9      3750 Slater Mining Corp                                     SLM        BBG000HCMTF0
 3751 Salazar Resources Limited                        SRL        BBG000C0YG66      3751 Epals Corporation                                      SLN        BBG0016Z3J26
 3752 Salida Wealth Preservation Listed Fund           SWP.UN                       3752 Skylon Global Capital Yield Trust                      SLP.UN     BBG000KC9WY3
 3753 Salmon River Resources Ltd                       SAL        BBG000BBPZB5      3753 Streetlight Intelligence Inc                           SLQ        BBG000GZVJG1
 3754 Sama Resources Inc.                              SME        BBG000P4T877      3754 Solitario Exploration & Royalty Corp.                  SLR        BBG000BBSM30
 3755 Samaranta Mining Corp.                           SAX        BBG000CKZXW5      3755 SL Split Corp. Capital Shares                          SLS        BBG000TVR6Q8
 3756 Samco Gold Limited                               SGA        BBG001QG41L3      3756 SL Split Corp. Preferred Shares A                      SLS.PR.A
 3757 Samex Mining Corp                                SXG        BBG000BQBHY2      3757 Solitaire Minerals Corp.                               SLT        BBG000BPWWT4
 3758 Samoth Oilfileds Inc                             SCD        BBG000Q3T4D0      3758 Stealth Ventures Ltd                                   SLV        BBG000BC1CN7
 3759 San Antonia Ventures Inc.                        SAN        BBG001PM9FF2      3759 Silver Wheaton Corp.                                   SLW        BBG000BJCC41
 3760 San Gold Corp                                    SGR        BBG000BYF0D1      3760 Silver Wheaton Corp. Wts. USF                          SLW.WT.U
 3761 San Marco Resources Inc                          SMN        BBG000RMFWK2      3761 Silvermex Resources Inc.                               SLX        BBG000DDKFW5
 3762 Sanatana Resources Inc.                          STA        BBG000BGR332      3762 SMART Technologies Inc.                                SMA        BBG000DP2186
 3763 Sanction Capital Corp.                           SRP.P      BBG001QYF4Q1      3763 Simba Energy Inc.                                      SMB        BBG000D5GMB5
 3764 Sandspring Resoures Ltd                          SSP        BBG000Q8YBJ1      3764 Strategic Metals Ltd                                   SMD        BBG000CXTNY4
 3765 Sandstorm Gold Ltd.                              SSL        BBG000QV6RM2      3765 Sama Resources Inc.                                    SME        BBG000P4T877
 3766 Sandstorm Gold Ltd. A Wts.                       SSL.WT                       3766 Semafo J                                               SMF        BBG000BW4BT6
 3767 Sandstorm Gold Ltd. Wts.                         SSL.WT.A                     3767 Sierra Madre Devvelopments Inc.                        SMG        BBG0014LYNH0
 3768 Sandstorm Metals & Energy Ltd.                   SND        BBG000QKSDC4      3768 Saturn Minerals Inc                                    SMI        BBG000PPY4S0
 3769 Sandstorm Metals & Energy Ltd. Wts.              SND.WT                       3769 Stealth Minerals Limited                               SML        BBG000CWNQV8
 3770 Sandvine Corporation                             SVC        BBG000Q7TZN1      3770 San Marco Resources Inc                                SMN        BBG000RMFWK2
 3771 Sangoma Technologies Cp                          STC        BBG000LYBQL8      3771 Sonoro Metals Corp.                                    SMO        BBG000MP6M77
 3772 Santa Barbara Resources Limited                  SBL        BBG000Q586Y0      3772 Strata Minerals Inc.                                   SMP        BBG000BSGSK4
 3773 Santa Fe Metals Corp                             SFM        BBG000RF2BJ9      3773 Senmar Capital Corp.                                   SMR.P      BBG00287L5M2
 3774 Saputo Inc.                                      SAP        BBG000BHGZT3      3774 SMTC Manufacturing Corp                                SMX        BBG000CJS851
 3775 Sarama Resources Limited                         SWA                          3775 Search Minerals Inc                                    SMY        BBG000LZ27X4
 3776 Sarama Resources Limited Wts.                    SWA.WT                       3776 Sinchao Metals Corp                                    SMZ        BBG000P16JG4
 3777 Saratoga Electronic Solution                     SAR        BBG000HRKXN1      3777 Sennen Resources Ltd                                   SN         BBG000BYWLN5
 3778 Satori Resources Inc.                            BUD        BBG002GPKQF6      3778 Star Navigation Sys Grp Ltd                            SNA        BBG000BR3Q51
 3779 Saturn Minerals Inc                              SMI        BBG000PPY4S0      3779 SNC - Lavalin Group Inc.                               SNC        BBG000BCNST2
 3780 Savanna Energy Services Corp.                    SVY        BBG000BWRY66      3780 Sandstorm Metals & Energy Ltd.                         SND        BBG000QKSDC4


           Page 35 of 44
Pure Trading Stock List                                                                                                                                      February 3, 2012
By Name                                                                                   By Symbol
      Company Name                                           Symbol     BBGID Composite        Company Name                                       Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                TWT        BBG000CYR172        1 Astral Mining Corp                                  AA         BBG000BVFGJ6
 3781 Savant Explorations Ltd                                SVT        BBG000QBRW15      3781 Sandstorm Metals & Energy Ltd. Wts.                SND.WT
 3782 Savaria Corp.                                          SIS        BBG000BFFW79      3782 Silver Range Resources Ltd.                        SNG        BBG001D74GX1
 3783 Saville Resources Inc                                  SRE        BBG000C0VVL9      3783 Silver Range Resources Ltd. Wts.                   SNG.WT
 3784 Saxon Oil Company Ltd                                  SXN        BBG000BZWJ93      3784 Sonor Investments Ltd Preferred A                  SNI.PR.A
 3785 Sceptre Ventures Inc.                                  SVP.P      BBG000PYZBM0      3785 Signal Exploration Inc.                            SNL        BBG00203G4L9
 3786 Sciti Rocs Trust                                       SCI.UN     BBG000FYWXS0      3786 Sharmaran Petroleum Corp.                          SNM        BBG000BBJHD0
 3787 SCITI Trust                                            SIN.UN     BBG000PQ94B4      3787 SINTANA ENERGY INC.                                SNN        BBG000RQQ030
 3788 Score Media Inc., Cl.A, Sv                             SCR        BBG000BXX668      3788 Snowfield Developmnt Cp                            SNO        BBG000BLG716
 3789 Scorpio Gold Corporation                               SGN        BBG000G09XY2      3789 Senator Minerals Inc                               SNR        BBG000MQRJR7
 3790 Scorpio Mining Corp.                                   SPM        BBG000BQKDN3      3790 Sonoro Energy Ltd.                                 SNV        BBG000CRF125
 3791 Scott’s REIT 7.75% 31DEC14                             SRQ.DB.A                     3791 Sundance Energy Corporation                        SNY        BBG000Q6MZJ5
 3792 Scott’s REIT 8.0% 31DEC16                              SRQ.DB.B                     3792 Softchoice Corp.                                   SO         BBG000BCZQ22
 3793 Scott'S Real Estate Inv Trust.                         SRQ.UN                       3793 Sonora Gold & Silver Corp                          SOC        BBG000GBW5S0
 3794 Scott'S Reit 7.15% Debs, Series 2007                   SRQ.DB                       3794 Strategic Oil & Gas Ltd                            SOG        BBG000BWWHW8
 3795 Sea Breeze Power Corporation                           SBX        BBG000P3D616      3795 Soho Resources Corp                                SOH        BBG000CXXF85
 3796 Sea Dragon Energy Inc.                                 SDX        BBG000RT7DG3      3796 Sirios Resources Inc                               SOI        BBG000BG4FN8
 3797 Sea Green Capital Corp                                 SGS        BBG000CBC793      3797 Soltoro Ltd                                        SOL        BBG000F2F644
 3798 Seabridge Gold Inc.                                    SEA        BBG000BZVKN5      3798 Sparcap One Ltd.                                   SON.P      BBG0019YYTR3
 3799 Seafield Resources Ltd                                 SFF        BBG000PBYHM8      3799 Source Exploration Corp                            SOP        BBG000TSWV20
 3800 Seafield Resources Ltd. Wts.                           SFF.WT                       3800 Sonde Resources Corp.                              SOQ        BBG000BF7QN3
 3801 Seair Inc                                              SDS        BBG000BCST60      3801 Solace Resources Corp.                             SOR        BBG000GY80K6
 3802 Seamiles Limited                                       SEE        BBG000MQWS00      3802 Soldi Ventures Inc                                 SOV        BBG000HPVJ45
 3803 Search Minerals Inc                                    SMY        BBG000LZ27X4      3803 SunOpta, Inc.                                      SOY        BBG000CFV2F7
 3804 Searchgold Resources Inc                               RSG        BBG000BGP7W3      3804 Spanish Mountain Gold Ltd.                         SPA        BBG000BBP530
 3805 Sears Canada Inc.                                      SCC        BBG000BCKY12      3805 Superior Plus Corp.                                SPB        BBG000HJ82S6
 3806 Seaview Energy Inc                                     CVU.A      BBG000PPBGQ0      3806 Superior Plus Corp. 5.75% Debs                     SPB.DB.B
 3807 Seaview Energy Inc                                     CVU.B      BBG000PPPWZ0      3807 Superior Plus Corp. 5.85% Uns Debs                 SPB.DB.C
 3808 Seaway Energy Services Inc                             SEW        BBG000L1SY08      3808 Superior Plus Corp. 7.5% Cv. Sub. Debs 31DEC2014   SPB.DB.D
 3809 Second Wave Petroleum Inc                              SCS                          3809 Superior Plus Corp. 5.75% Cv. Sub. Debs. 30JUN17   SPB.DB.E
 3810 Secova Metals Corp.                                    SEK        BBG000K7PD23      3810 Superior Plus Corp. 6.0% 30JUN18                   SPB.DB.F
 3811 Section Rouge Media Inc                                SRO        BBG000BY3213      3811 SUPERIOR PLUS CORP. 7.5% 31OCT16                   SPB.DB.G
 3812 Secure Energy Services Inc.                            SES        BBG000QC1MD0      3812 Superior Copper Corporation                        SPC        BBG000BT98Z8
 3813 Sedex Mining Corp                                      SDN        BBG000DSBYQ8      3813 Silver Predator Corp.                              SPD
 3814 Sego Resources Inc                                     SGZ        BBG000PYD8F9      3814 Silver Pursuit Resources Ltd.                      SPF        BBG000BXL8N8
 3815 Selectcore Ltd                                         SCG        BBG000PM6W42      3815 Stonepoint Global Brands Inc                       SPG        BBG000BTVBZ6
 3816 Selkirk Metals Corp.                                   SLK                          3816 Canadian Spirit Resources Inc                      SPI        BBG000C42GD5
 3817 Selwyn Resources Ltd                                   SWN        BBG000BBJ074      3817 Sunset Pacific Petroleum                           SPK        BBG000C32L64
 3818 Semafo J                                               SMF        BBG000BW4BT6      3818 Mulvihill Pro-Ams Rsp Split Cl A                   SPL.A
 3819 Sembiosys Genetics Inc.                                SBS        BBG000GCBPZ9      3819 Mulvihill Pro-Ams Rsp Split Cl B                   SPL.B
 3820 Semcan Inc                                             STT        BBG000D916H2      3820 Scorpio Mining Corp.                               SPM        BBG000BQKDN3
 3821 Senator Minerals Inc                                   SNR        BBG000MQRJR7      3821 Skylon Global Capital Yield Trust Ii               SPO.UN     BBG000PPWCB2
 3822 Senmar Capital Corp.                                   SMR.P      BBG00287L5M2      3822 Spot Coffee (Canada) Ltd.                          SPP        BBG000TGRBN3
 3823 Sennen Resources Ltd                                   SN         BBG000BYWLN5      3823 Supreme Resources Ltd                              SPR        BBG000BCYCD2
 3824 Sensio Technologies Inc                                SIO        BBG000C0K253      3824 Sportscene Group Inc                               SPS.A      BBG000BCPKW3
 3825 Sentry Select Global Index Trust                       SGT.UN     BBG000DKL9B5      3825 Sparrow Ventures Corp                              SPW        BBG000D3WSZ3
 3826 Sentry Select Grwth Real Estate Fnd, Wts               GRE.WT                       3826 Stellar Pacific Ventures Inc                       SPX        BBG000HR99V8
 3827 Sentry Select Primary Metals Corp.                     PME        BBG000RHB6N1      3827 Sprylogics Intl Corp                               SPY        BBG000CQ3629
 3828 Senvest Capital                                        SEC        BBG000BCLNH8      3828 Sprott Power Corp.                                 SPZ
 3829 Seprotech Sys Inc                                      SET        BBG000BBLFP8      3829 Stina Resource                                     SQA        BBG000BF8ZW2
 3830 Serabi Mining plc                                      SBI                          3830 Sqi Diagnostics Inc                                SQD        BBG000QTTS77
 3831 Serabi Mining plc Wts.                                 SBI.WT                       3831 Spackman Equities Group Inc.                       SQG        BBG000TJGMB8
 3832 Serengeti Res Inc                                      SIR        BBG000BZJCJ2      3832 Strongco Corporation                               SQP        BBG000BF9BL6
 3833 Serenic Corporation                                    SER        BBG000C2P5L9      3833 Serica Energy Plc                                  SQZ        BBG000BDKT66
 3834 Serica Energy Plc                                      SQZ        BBG000BDKT66      3834 Solomon Res Ltd                                    SRB        BBG000BFC802
 3835 Sernova Corp                                           SVA        BBG000CDMG98      3835 Stakeholder Gold Corp.                             SRC        BBG001DP8BF8
 3836 SG Spirit Gold Inc.                                    SG         BBG000BKHK36      3836 Strait Gold Corporation                            SRD        BBG000Q7VBQ8
 3837 SGX Resources Inc.                                     SXR        BBG000QTNF26      3837 Saville Resources Inc                              SRE        BBG000C0VVL9
 3838 Shane Res Ltd                                          SEI        BBG000BCM7G3      3838 Sun-Rype Products                                  SRF        BBG000CBRRQ4
 3839 Sharmaran Petroleum Corp.                              SNM        BBG000BBJHD0      3839 Sunridge Energy Corp.                              SRG        BBG000BDSQ55
 3840 Shaw Communications Inc                                SJR.A      BBG000BSD0N5      3840 Stone Resources Limited                            SRH        BBG000BVRL48
 3841 Shaw Communications Inc. Cl B NV                       SJR.B      BBG000BSR5N9      3841 Sparton Resources Inc                              SRI        BBG000MP0XN1
 3842 Shaw Communications Inc. Rate Reset Cl 2 Pr Series A   SJR.PR.A                     3842 Strike Graphite Corp.                              SRK        BBG000VGM1X6
 3843 ShawCor Ltd.                                           SCL.A      BBG000CNWGM0      3843 Salazar Resources Limited                          SRL        BBG000C0YG66
 3844 Shawcor Ltd., Cl.B, Mv                                 SCL.B      BBG000CNXRC6      3844 Shear Diamonds Ltd.                                SRM        BBG000JNYT89
 3845 Shear Diamonds Ltd.                                    SRM        BBG000JNYT89      3845 Suroco Energy Inc                                  SRN        BBG000FWVC10
 3846 Shear Wind Inc.                                        SWX        BBG000F86GX7      3846 Section Rouge Media Inc                            SRO        BBG000BY3213
 3847 Sheltered Oak Resources Corp                           OAK        BBG000QS2YJ2      3847 Sanction Capital Corp.                             SRP.P      BBG001QYF4Q1
 3848 Sherbrook SBK Sport Corp.                              SBK        BBG000R88V87      3848 Scott'S Reit 7.15% Debs, Series 2007               SRQ.DB
 3849 Sherritt International Corporation                     S          BBG000GXW4R6      3849 Scott’s REIT 7.75% 31DEC14                         SRQ.DB.A
 3850 Shield Gold Inc                                        SHG        BBG000K85TJ0      3850 Scott’s REIT 8.0% 31DEC16                          SRQ.DB.B
 3851 Shona Energy Company Inc.                              SHO        BBG001CK0LZ4      3851 Scott'S Real Estate Inv Trust.                     SRQ.UN
 3852 Shoppers Drug Mart Corporation                         SC         BBG000CTSVS3      3852 Statesman Resources Ltd                            SRR        BBG000C33N41
 3853 Shore Gold Inc.                                        SGF        BBG000BCMKL8      3853 Starfield Resources Inc.                           SRU        BBG000BDPXG1
 3854 Shoreline Energy Corp.                                 SEQ                          3854 SIR Royalty Income Fund                            SRV.UN
 3855 Sidon Intl Res Corp                                    SD         BBG000BDPT25      3855 Solid Res Ltd                                      SRW        BBG000BC2BF7
 3856 Sienna Gold Inc                                        SGP        BBG000FFZ1S8      3856 Storm Resources Ltd.                               SRX        BBG0015CMZ49
 3857 Sierra Iron Ore Corporation                            NAA        BBG000PQYG38      3857 Spectra Inc                                        SSA        BBG000BF9YC6
 3858 Sierra Madre Devvelopments Inc.                        SMG        BBG0014LYNH0      3858 Smartcool Systems Inc                              SSC        BBG000JCY2J0
 3859 Sierra Wireless, Inc.                                  SW         BBG000BHH2V2      3859 Silver Spruce Resources Inc                        SSE        BBG000BNJ8N3
 3860 Sigma Industries Inc.                                  SSG        BBG000BDRPG6      3860 Symphony Floating Rate Senior Loan Fund            SSF.UN     BBG00207ZPY8
 3861 Signal Exploration Inc.                                SNL        BBG00203G4L9      3861 Sigma Industries Inc.                              SSG        BBG000BDRPG6
 3862 Signature Diversified Value Trust                      SDF.UN     BBG000PLF0P1      3862 Smash Minerals Corp.                               SSH        BBG001J075P0
 3863 Signature Resources Ltd.                               SGU        BBG001P8NXL1      3863 Sandstorm Gold Ltd.                                SSL        BBG000QV6RM2
 3864 Silk Road Energy Inc.                                  SLK.P      BBG00257DRN5      3864 Sandstorm Gold Ltd. Wts.                           SSL.WT
 3865 Silver Bear Resources Inc.                             SBR        BBG000TW5S64      3865 Sandstorm Gold Ltd. A Wts.                         SSL.WT.A
 3866 Silver Bull Resources, Inc.                            SVB        BBG0015FBDG0      3866 Sunset Cove Mining Inc.                            SSM        BBG000FWR770
 3867 Silver Bullion Trust                                   SBT.UN     BBG000NQ7H47      3867 Stetson Oil & Gas Ltd                              SSN        BBG000BBNXD0
 3868 Silver Bullion Trust USF                               SBT.U      BBG000NQ91V0      3868 Stetson Oil & Gas Ltd                              SSN.PR.A
 3869 Silver Fields Resources Inc                            SF         BBG000CXYTG5      3869 Silver Standard Resources Inc.                     SSO        BBG000BQG6Z0
 3870 Silver Grail Resources Ltd                             SVG        BBG000C2SPG8      3870 Sandspring Resoures Ltd                            SSP        BBG000Q8YBJ1
 3871 Silver Predator Corp.                                  SPD                          3871 Silver Shield Resources Corp                       SSR        BBG000QRFJR4
 3872 Silver Pursuit Resources Ltd.                          SPF        BBG000BXL8N8      3872 Stem Cell Therapeutics Corp                        SSS        BBG000Q9VJ05
 3873 Silver Range Resources Ltd.                            SNG        BBG001D74GX1      3873 iPath® US Treasury Steepener ETN CAD               SST
 3874 Silver Range Resources Ltd. Wts.                       SNG.WT                       3874 iPath® US Treasury Steepener ETN USD               SST.U
 3875 Silver Shield Resources Corp                           SSR        BBG000QRFJR4      3875 Silver Sun Resources Corp.                         SSU        BBG000PPG8P4
 3876 Silver Spruce Resources Inc                            SSE        BBG000BNJ8N3      3876 Southern Silver Expl Corp                          SSV        BBG000BC69F8
 3877 Silver Standard Resources Inc.                         SSO        BBG000BQG6Z0      3877 SSP Offshore Inc.                                  SSZ        BBG000BY0804
 3878 Silver Sun Resources Corp.                             SSU        BBG000PPG8P4      3878 Stonegate Agricom Ltd.                             ST         BBG000QT3BW4
 3879 Silver Wheaton Corp.                                   SLW        BBG000BJCC41      3879 Stonegate Agricom Ltd. Wts.                        ST.WT
 3880 Silver Wheaton Corp. Wts. USF                          SLW.WT.U                     3880 Sanatana Resources Inc.                            STA        BBG000BGR332
 3881 Silverbirch Energy Corporation                         SBE        BBG00174QF09      3881 Student Transportation Inc. Common                 STB        BBG000LZX0D7
 3882 Silvercorp Metals Inc.                                 SVM        BBG000BSKFP2      3882 Student Transportation Inc. 7.5% 31OCT14           STB.DB.A
 3883 Silvercrest Mines Inc                                  SVL        BBG000HCJPY1      3883 Student Transportation Inc. 6.75% 30JUN15          STB.DB.B
 3884 Silvermet Inc                                          SYI        BBG000BCPB53      3884 Student Transportation Inc. 6.25% 30JUN18          STB.DB.U
 3885 Silvermex Resources Inc.                               SLX        BBG000DDKFW5      3885 Sangoma Technologies Cp                            STC        BBG000LYBQL8
 3886 Silvore Fox Minerals Corp                              SFX        BBG000NZMBG0      3886 Sustainable Energy Tech Ltd                        STG        BBG000DKK276
 3887 Simba Energy Inc.                                      SMB        BBG000D5GMB5      3887 Stelmine Canada Ltd                                STH        BBG000QLLRJ1
 3888 Simba Gold Corp.                                       SGD        BBG000LSNG94      3888 Strategic Resources Inc.                           STI        BBG000CSJVC2


            Page 36 of 44
Pure Trading Stock List                                                                                                                                       February 3, 2012
By Name                                                                                  By Symbol
      Company Name                                          Symbol     BBGID Composite        Company Name                                         Symbol     BBGID Composite
   1  20-20 Technologies Inc.                               TWT        BBG000CYR172        1 Astral Mining Corp                                    AA         BBG000BVFGJ6
 3889 Sinchao Metals Corp                                   SMZ        BBG000P16JG4      3889 Strike Minerals Inc                                  STK        BBG000CKLL65
 3890 Sino Environ-Energy Tech Corp.                        SV.P       BBG000QQWXF9      3890 Solutioninc Techs Limited                            STL        BBG000BZXSJ1
 3891 Sino-Forest Corporation                               TRE        BBG000BLFFV6      3891 Strathmore Minerals Corp                             STM        BBG000J1BWD9
 3892 Sinogas West Inc.                                     GZW.P      BBG000HKBJX6      3892 Stantec Inc.                                         STN        BBG000BC1X33
 3893 SINTANA ENERGY INC.                                   SNN        BBG000RQQ030      3893 Spartan Oil Corp.                                    STO
 3894 SIR Royalty Income Fund                               SRV.UN                       3894 Southern Pacific Resoures Corp                       STP        BBG000BSLLH7
 3895 Sirios Resources Inc                                  SOI        BBG000BG4FN8      3895 Southern Pacific Resource Corp. 6.0% 30JUN16         STP.DB
 3896 Sirocco Mining Inc.                                   SIM        BBG000DHBF01      3896 Income Streams 111 Corp Capital Shares               STQ        BBG000DG8B51
 3897 Sirona Biochem Corp.                                  SBM        BBG000BRHJY0      3897 Income Streams 111 Corp Equity Shares                STQ.E      BBG000DGBNY9
 3898 Skeena Res Ltd                                        SKE        BBG000BQSBZ6      3898 Stoneshield Capital Corp                             STS        BBG000RSBP00
 3899 Skope Energy Inc.                                     SKL                          3899 Semcan Inc                                           STT        BBG000D916H2
 3900 Skyharbour Resources Ltd                              SYH        BBG000C323S0      3900 Suncor Energy Inc.                                   SU         BBG000BC1LY5
 3901 Skyline Gold Corp                                     SK         BBG000BMP4Q4      3901 Sulliden Expl J                                      SUE        BBG000BG8T90
 3902 Skylon All Asset Trust                                SKA.UN     BBG000QC5SG0      3902 Suparna Gold Corp.                                   SUG        BBG000C844M1
 3903 Skylon Global Capital Yield Trust                     SLP.UN     BBG000KC9WY3      3903 Superior Mining Intl Corp                            SUI        BBG000BWYFN0
 3904 Skylon Global Capital Yield Trust Ii                  SPO.UN     BBG000PPWCB2      3904 Sultan Minerals Inc                                  SUL        BBG000BSWG22
 3905 Skylon Growth & Income Fund                           SKG.UN     BBG000K3PRH5      3905 Solium Capital Inc.                                  SUM        BBG000D9RWD1
 3906 Skylon International Advantage Tr                     SIA.U      BBG000PW3105      3906 Northern Superior Resouces Inc                       SUP        BBG000C3SN44
 3907 Skylon International Advantage Tr                     SIA.UN     BBG000PW2RP2      3907 Northern Superior Resources Inc                      SUP
 3908 SL Split Corp. Capital Shares                         SLS        BBG000TVR6Q8      3908 Southern Andes Energy Inc.                           SUR        BBG000DG2DR9
 3909 SL Split Corp. Preferred Shares A                     SLS.PR.A                     3909 Isg Capital Corporation                              SUS        BBG000C0GL92
 3910 Slam Exploration Ltd                                  SXL        BBG000BK7CL5      3910 Star Uranium Corp                                    SUV        BBG000C6MSK4
 3911 Slater Mining Corp                                    SLM        BBG000HCMTF0      3911 Sino Environ-Energy Tech Corp.                       SV.P       BBG000QQWXF9
 3912 SMART Technologies Inc.                               SMA        BBG000DP2186      3912 Sernova Corp                                         SVA        BBG000CDMG98
 3913 Smartcool Systems Inc                                 SSC        BBG000JCY2J0      3913 Silver Bull Resources, Inc.                          SVB        BBG0015FBDG0
 3914 Smash Minerals Corp.                                  SSH        BBG001J075P0      3914 Sandvine Corporation                                 SVC        BBG000Q7TZN1
 3915 SMTC Manufacturing Corp                               SMX        BBG000CJS851      3915 Silver Grail Resources Ltd                           SVG        BBG000C2SPG8
 3916 SNC - Lavalin Group Inc.                              SNC        BBG000BCNST2      3916 Storagevault Cda Inc                                 SVI        BBG000T6XY76
 3917 Sniper Resources Ltd.                                 SIP        BBG000PZKQJ4      3917 Silvercrest Mines Inc                                SVL        BBG000HCJPY1
 3918 Snow Eagle Resources Ltd.                             SEG.P      BBG001D78S25      3918 Silvercorp Metals Inc.                               SVM        BBG000BSKFP2
 3919 Snowfield Developmnt Cp                               SNO        BBG000BLG716      3919 Sceptre Ventures Inc.                                SVP.P      BBG000PYZBM0
 3920 Sofame Technolgies Inc                                SDW        BBG000FKVTH2      3920 Claymore Silver Bullion Trust Non-Hedged Units       SVR.C
 3921 Softchoice Corp.                                      SO         BBG000BCZQ22      3921 Claymore Silver Bullion Trust                        SVR.UN     BBG000NFZHD0
 3922 Softrock Minerals Ltd                                 SFT        BBG000BCFTV6      3922 Solarvest Bioenergy Inc.                             SVS        BBG000BHDVP9
 3923 Soho Resources Corp                                   SOH        BBG000CXXF85      3923 Savant Explorations Ltd                              SVT        BBG000QBRW15
 3924 Solace Resources Corp.                                SOR        BBG000GY80K6      3924 Spur Ventures Inc.                                   SVU        BBG000BDF1X3
 3925 Solara Exploration Ltd.                               SAA.A      BBG000M29DJ2      3925 Solvista Gold Corporation                            SVV
 3926 Solarvest Bioenergy Inc.                              SVS        BBG000BHDVP9      3926 Savanna Energy Services Corp.                        SVY        BBG000BWRY66
 3927 Soldi Ventures Inc                                    SOV        BBG000HPVJ45      3927 Sierra Wireless, Inc.                                SW         BBG000BHH2V2
 3928 Solid Gold Resources Corp.                            SLD        BBG000QLST37      3928 Sarama Resources Limited                             SWA
 3929 Solid Res Ltd                                         SRW        BBG000BC2BF7      3929 Sarama Resources Limited Wts.                        SWA.WT
 3930 Solimar Energy Limited                                SXS        BBG00280GH10      3930 Stillwater Mining Company                            SWC.U      BBG001ZBT7Z9
 3931 Solitaire Minerals Corp.                              SLT        BBG000BPWWT4      3931 Sunward Resources Ltd.                               SWD        BBG000DNYRZ9
 3932 Solitario Exploration & Royalty Corp.                 SLR        BBG000BBSM30      3932 Sunwah International Limited                         SWH        BBG000BZB0L3
 3933 Solium Capital Inc.                                   SUM        BBG000D9RWD1      3933 Swisher Hygiene Inc.                                 SWI        BBG000J61DL2
 3934 Solomon Res Ltd                                       SRB        BBG000BFC802      3934 Selwyn Resources Ltd                                 SWN        BBG000BBJ074
 3935 Soltoro Ltd                                           SOL        BBG000F2F644      3935 Salida Wealth Preservation Listed Fund               SWP.UN
 3936 Solutioninc Techs Limited                             STL        BBG000BZXSJ1      3936 Swift Resources Inc                                  SWR        BBG000RTVX27
 3937 Solvista Gold Corporation                             SVV                          3937 Shear Wind Inc.                                      SWX        BBG000F86GX7
 3938 Sona Resources Corp.                                  SYS        BBG000H7TVQ7      3938 Stornoway Diamond Corp.                              SWY
 3939 Sonde Resources Corp.                                 SOQ        BBG000BF7QN3      3939 SXC Health Solutions Corp.                           SXC        BBG000BZY2Y0
 3940 Sonomax Technologies Inc.                             SHH        BBG000BNP7C0      3940 Strata-X Ltd.                                        SXE        BBG000DX9GY0
 3941 Sonor Investments Ltd Preferred A                     SNI.PR.A                     3941 Samex Mining Corp                                    SXG        BBG000BQBHY2
 3942 Sonora Gold & Silver Corp                             SOC        BBG000GBW5S0      3942 Synex Intl J                                         SXI        BBG000BCQJT9
 3943 Sonoro Energy Ltd.                                    SNV        BBG000CRF125      3943 Slam Exploration Ltd                                 SXL        BBG000BK7CL5
 3944 Sonoro Metals Corp.                                   SMO        BBG000MP6M77      3944 Saxon Oil Company Ltd                                SXN        BBG000BZWJ93
 3945 Sophia Capital Corp.                                  SCQ.P      BBG001LWN3D7      3945 Supremex Inc.                                        SXP        BBG000NC6RS1
 3946 Source Exploration Corp                               SOP        BBG000TSWV20      3946 SGX Resources Inc.                                   SXR        BBG000QTNF26
 3947 South American Silver Corp.                           SAC        BBG000C43K36      3947 Solimar Energy Limited                               SXS        BBG00280GH10
 3948 Southern Andes Energy Inc.                            SUR        BBG000DG2DR9      3948 Surrey Capital Corp.                                 SYC.P      BBG0018949D1
 3949 Southern Arc Minerals Inc                             SA         BBG000GD9254      3949 Synodon Inc                                          SYD        BBG000JBXVY2
 3950 Southern Hemisphere Mining                            SH         BBG000D3VF28      3950 Skyharbour Resources Ltd                             SYH        BBG000C323S0
 3951 Southern Pacific Resource Corp. 6.0% 30JUN16          STP.DB                       3951 Silvermet Inc                                        SYI        BBG000BCPB53
 3952 Southern Pacific Resoures Corp                        STP        BBG000BSLLH7      3952 Symax Lift (Holding) Co. Ltd.                        SYL        BBG000QS9X98
 3953 Southern Silver Expl Corp                             SSV        BBG000BC69F8      3953 Synchronica PLC                                      SYN        BBG0016NFBN4
 3954 SouthGobi Resources Ltd.                              SGQ        BBG000FGTJ95      3954 Sona Resources Corp.                                 SYS        BBG000H7TVQ7
 3955 Spackman Equities Group Inc.                          SQG        BBG000TJGMB8      3955 Sylogist Ltd                                         SYZ        BBG000BBNKF6
 3956 Spanish Mountain Gold Ltd.                            SPA        BBG000BBP530      3956 Telus Corporation                                    T          BBG000BZYZB2
 3957 Spara Acquisition One Corp.                           SAO.P      BBG002111DP4      3957 Telus corporation Non-Voting                         T.A        BBG000HMKSV4
 3958 Sparcap One Ltd.                                      SON.P      BBG0019YYTR3      3958 TransAlta Corporation                                TA         BBG000BT9174
 3959 Sparrow Ventures Corp                                 SPW        BBG000D3WSZ3      3959 TransAlta Corporation Reset 1st Pr. Series A         TA.PR.D
 3960 Sparta Capital Ltd                                    SAY        BBG000DX3YJ4      3960 TransAlta Corporation 1st Pr. Series C               TA.PR.F
 3961 Spartan Oil Corp.                                     STO                          3961 Touchstone Exploration Inc.                          TAB        BBG000PHV3C0
 3962 Sparton Resources Inc                                 SRI        BBG000MP0XN1      3962 Touchstone Exploration Inc. Wts.                     TAB.WT
 3963 Spectra Inc                                           SSA        BBG000BF9YC6      3963 Tasca Resources Ltd.                                 TAC
 3964 Spectral Diagnos                                      SDI        BBG000BZX3J6      3964 Transamerican Energy Inc                             TAE        BBG000F812Q1
 3965 Sportscene Group Inc                                  SPS.A      BBG000BCPKW3      3965 Taggart Capital Corp.                                TAG.P      BBG001PG5MK8
 3966 Spot Coffee (Canada) Ltd.                             SPP        BBG000TGRBN3      3966 Tajiri Ventures Corp.                                TAJ        BBG000GK1HJ8
 3967 Sprott Inc.                                           SII        BBG000VGZPL2      3967 Taku Gold Corp.                                      TAK        BBG000CLZNW5
 3968 Sprott Physical Gold Trsut "If, As and When Issued"   PHY.I                        3968 Tamerlane Ventures Inc                               TAM        BBG000DJR1W6
 3969 Sprott Physical Gold Trust                            PHY.U                        3969 Tag Oil Ltd                                          TAO        BBG000G4PN05
 3970 Sprott Physical Silver Trust When Issued              PHS.U                        3970 Tintina Resources Inc.                               TAU        BBG000G5TMX4
 3971 Sprott Power Corp.                                    SPZ                          3971 Tawsho Mining Incorporated                           TAW        BBG000QLPYS2
 3972 Sprott Resource Corp                                  SCP        BBG000BDXTG1      3972 Tasex Capital Ltd.                                   TAX.P      BBG001M6PG51
 3973 Sprott Resources Lending Corp.                        SIL        BBG000BD0BV9      3973 Thorougbred Capital Inc.                             TBC.P      BBG001VKTXL1
 3974 Sprott Strategic Fixed Income Fund                    SFI.UN                       3974 Thunderbird Energy Corp                              TBD        BBG000D0SQV2
 3975 Spruce Ridge Res Ltd                                  SHL        BBG000MPB122      3975 Thunderbird Energy Corp. 15.0% Debs 31OCT13          TBD.DB
 3976 Sprylogics Intl Corp                                  SPY        BBG000CQ3629      3976 Twin Butte Energy Ltd.                               TBE        BBG000DHJDT7
 3977 Spur Ventures Inc.                                    SVU        BBG000BDF1X3      3977 Terrabiogen Technologies Inc.                        TBG        BBG000DW7DH0
 3978 Sqi Diagnostics Inc                                   SQD        BBG000QTTS77      3978 Taiga Building Products Ltd.                         TBL        BBG000BHKML5
 3979 SSP Offshore Inc.                                     SSZ        BBG000BY0804      3979 Taiga Building Products Ltd., 14% Debs               TBL.NT
 3980 St. Andrew Goldfields Ltd.                            SAS        BBG000BCK5K4      3980 T. Boone Pickens Energy Fund Class A Units           TBP.UN     BBG000QBN6Y0
 3981 St. Augustine Gold and Copper Limited                 SAU        BBG000QZWXK3      3981 Timberline Resources Corporation                     TBR        BBG000S8PJR3
 3982 St. Elias Mines Ltd                                   SLI        BBG000BBPCQ0      3982 T.B. Mining Ventures Inc.                            TBV.P      BBG000QXYZ58
 3983 Stakeholder Gold Corp.                                SRC        BBG001DP8BF8      3983 Tucows Inc.                                          TC         BBG000PVY005
 3984 Standard Exploration Ltd.                             SDE        BBG000F51955      3984 Transcanada Corp. Series U                           TCA.PR.X
 3985 Standard Graphite Corporation                         SGH                          3985 Transcanada Corp Series Y                            TCA.PR.Y
 3986 Stans Energy Corp.                                    HRE        BBG000Q9PG08      3986 Tarsis Resources Ltd.                                TCC        BBG000GLP784
 3987 Stantec Inc.                                          STN        BBG000BC1X33      3987 Cbm Asia Development Corp.                           TCF        BBG000F59LW0
 3988 Star Hedge Managers Corp. Class A                     XHM.A      BBG000K0YKH6      3988 Target Capital Inc                                   TCI        BBG000KX75P8
 3989 Star Hedge Managers Corp. II Class A                  XHG                          3989 Teck Resources Limited Cl. A MV                      TCK.A      BBG000BCS036
 3990 Star Hedge Managers Corp. II Wts.                     XHG.WT                       3990 Teck Resources Limited Cl. B SV                      TCK.B      BBG000BCS9D6
 3991 Star Navigation Sys Grp Ltd                           SNA        BBG000BR3Q51      3991 Transcontinental Inc.                                TCL.A      BBG000CVD440
 3992 Star Porfolio Corp.                                   XYM                          3992 Transcontinental Inc., Cl B Mv                       TCL.B      BBG000BZ0V64
 3993 Star Uranium Corp                                     SUV        BBG000C6MSK4      3993 Transcontinental Inc. 5 Yr. Reset 1st Pr. Series D   TCL.PR.D
 3994 Starcore International Ventures Ltd.                  SAM        BBG000BT5SN1      3994 Thompson Creek Metals Company Inc.                   TCM        BBG000BC4W69
 3995 Starfield Resources Inc.                              SRU        BBG000BDPXG1      3995 Tricon Capital Group Inc.                            TCN        BBG000QMKDM7
 3996 Starfire Minerals Inc                                 SFR        BBG000BBQQL3      3996 Trident Performance Corp                             TCP        BBG000BNB316


             Page 37 of 44
Pure Trading Stock List                                                                                                                                     February 3, 2012
By Name                                                                                By Symbol
      Company Name                                        Symbol     BBGID Composite        Company Name                                         Symbol     BBGID Composite
   1  20-20 Technologies Inc.                             TWT        BBG000CYR172        1 Astral Mining Corp                                    AA         BBG000BVFGJ6
 3997 Statesman Resources Ltd                             SRR        BBG000C33N41      3997 Torch River Resources Ltd                            TCR        BBG000CNBST0
 3998 Stealth Minerals Limited                            SML        BBG000CWNQV8      3998 Tecsys Inc J                                         TCS        BBG000C4CGB6
 3999 Stealth Ventures Ltd                                SLV        BBG000BC1CN7      3999 Top 10 Canadian Financial Trust                      TCT.UN     BBG000BQMBS0
 4000 Steam Oil And Gas Ltd                               SKO        BBG000BJ9ZZ0      4000 Trican Well Service Ltd.                             TCW        BBG000BM9Q01
 4001 Stella Jones Inc                                    SJ         BBG000BH2W88      4001 Trident Performance Corp. II                         TCZ        BBG000LPZXG2
 4002 Stellar Biotechnologies Inc.                        KLH        BBG000BMKFR3      4002 Toronto-Dominion Bank                                TD         BBG000BCRMB0
 4003 Stellar Pacific Ventures Inc                        SPX        BBG000HR99V8      4003 TD Bank 5 Years Reset Pr Ser. AA                     TD.PR.A
 4004 Stelmine Canada Ltd                                 STH        BBG000QLLRJ1      4004 TD Bank Preferred Series AC                          TD.PR.C
 4005 Stem Cell Therapeutics Corp                         SSS        BBG000Q9VJ05      4005 The Toronto-Dominion Bank 5 Yr. Reset Series AE      TD.PR.E
 4006 Sterling Resources Ltd                              SLG        BBG000BCP413      4006 Toronto Dominion Bank 5 Yr. Reset Series AG          TD.PR.G
 4007 Stetson Oil & Gas Ltd                               SSN        BBG000BBNXD0      4007 Toronto-Dominion Bank 5 Yr. Reset Pr. Series AI      TD.PR.I
 4008 Stetson Oil & Gas Ltd                               SSN.PR.A                     4008 TD Bank 5 Yr. Rest Pr. Series AK                     TD.PR.K
 4009 Stikine Gold Corporation                            SKY        BBG000L41BP4      4009 Td Bank, Cl. A First Pref., Series O                 TD.PR.O
 4010 Stillwater Mining Company                           SWC.U      BBG001ZBT7Z9      4010 Td Bank, Class A, Pref, Series P.                    TD.PR.P
 4011 Stina Resource                                      SQA        BBG000BF8ZW2      4011 TD Bank Class A Pref Series Q Shares                 TD.PR.Q
 4012 Stone Agribusiness Fund Trust Units                 HAY.UN     BBG000VGV2P3      4012 TD Bank Class A Pr Ser R                             TD.PR.R
 4013 Stone Resources Limited                             SRH        BBG000BVRL48      4013 Toronto-Dominion Bank Non-Cum 5 Yr Reset Pr Ser S    TD.PR.S
 4014 Stonegate Agricom Ltd.                              ST         BBG000QT3BW4      4014 The Toronto-Dominion Bank 5 Yr. Reset Pr. Series Y   TD.PR.Y
 4015 Stonegate Agricom Ltd. Wts.                         ST.WT                        4015 Tyhee Gold Corp.                                     TDC        BBG000KP24V6
 4016 Stonepoint Global Brands Inc                        SPG        BBG000BTVBZ6      4016 Trinidad Drilling Ltd.                               TDG        BBG000CFRHW0
 4017 Stoneshield Capital Corp                            STS        BBG000RSBP00      4017 Td Split Inc. Class C Capital Shares                 TDS.C      BBG001924TJ5
 4018 Storagevault Cda Inc                                SVI        BBG000T6XY76      4018 Td Split Inc. Class C Preferred Shares               TDS.PR.C
 4019 Storm Resources Ltd.                                SRX        BBG0015CMZ49      4019 Touchdown Resources Inc.                             TDW        BBG000PMKTC4
 4020 Stornoway Diamond Corp.                             SWY                          4020 Tearlach Resources Ltd                               TEA        BBG000FCLWP5
 4021 Strachan Resources Ltd.                             SCN.P      BBG0018547Z9      4021 Terraco Gold Corp                                    TEN        BBG000KJDH12
 4022 Strad Energy Services Ltd.                          SDY                          4022 Terrex Energy Inc.                                   TER        BBG000PYDHJ5
 4023 Strait Gold Corporation                             SRD        BBG000Q7VBQ8      4023 Trilogy Energy Corp.                                 TET        BBG000C4GSK6
 4024 Strata Minerals Inc.                                SMP        BBG000BSGSK4      4024 Trafina Energy Ltd                                   TFA.A      BBG000BFGBT0
 4025 Stratabound Minerals                                SB         BBG000BCKDZ1      4025 Trafina Energy Ltd. A Wts.                           TFA.WT.A
 4026 Strata-X Ltd.                                       SXE        BBG000DX9GY0      4026 TransForce Inc.                                      TFI        BBG000G5FQQ8
 4027 Strateco Resources Inc.                             RSC        BBG000DJ1R75      4027 Transforce Inc. 6.0% Debs                            TFI.DB
 4028 Strategem Capital Corp                              SGE        BBG000BGXFF5      4028 TransForce Inc. 5.65% 30SEP18                        TFI.DB.A
 4029 Strategic Metals Ltd                                SMD        BBG000CXTNY4      4029 Terra Firma Resources Inc.                           TFR        BBG000FSKBX8
 4030 Strategic Oil & Gas Ltd                             SOG        BBG000BWWHW8      4030 TG Residential Value Properties Ltd.                 TG.P       BBG001WWH5Z3
 4031 Strategic Resources Inc.                            STI        BBG000CSJVC2      4031 TransGlobe Apartment REIT 5.4% 30SEP18               TGA.DB
 4032 Strathmore Minerals Corp                            STM        BBG000J1BWD9      4032 Terra Nova Minerals Inc.                             TGC        BBG000BYCLG5
 4033 Stratton Resources Inc.                             SI         BBG000BYV739      4033 Timbercreek Global Real Estate Fund                  TGF.UN     BBG000R1F8F7
 4034 Streetlight Intelligence Inc                        SLQ        BBG000GZVJG1      4034 Trio Gold Corp                                       TGK        BBG000BCSJP1
 4035 Strike Graphite Corp.                               SRK        BBG000VGM1X6      4035 TransGlobe Energy Corporation                        TGL        BBG000C500Q5
 4036 Strike Minerals Inc                                 STK        BBG000CKLL65      4036 Terago Inc.                                          TGO        BBG000NQ5X26
 4037 Strikepoint Gold Inc.                               SKP        BBG000BZM0G7      4037 Tiger Intl Resources Inc                             TGR        BBG000BD54K2
 4038 Strikewell Energy Corp                              SKK        BBG000BZKZR0      4038 Tiger Resources Limited                              TGS        BBG000BHD273
 4039 Strongbow Exploration Inc                           SBW        BBG000C7T650      4039 True North Gems Inc                                  TGX        BBG000BB02H9
 4040 Strongco Corporation                                SQP        BBG000BF9BL6      4040 Teranga Gold Corporation                             TGZ
 4041 Stronghold Metals Inc.                              Z          BBG000BKTDN7      4041 Theratechnologies                                    TH         BBG000BCCH72
 4042 Stroud Resources Ltd                                SDR        BBG000BCLBF6      4042 Thelon Capital Ltd.                                  THC        BBG000CG9T98
 4043 Stroud Resources Ltd                                SDR                          4043 Threegold Resources Inc                              THG        BBG000PGR701
 4044 Student Transportation Inc. 6.25% 30JUN18           STB.DB.U                     4044 Theia Resources Ltd                                  THH        BBG000R2WB32
 4045 Student Transportation Inc. 6.75% 30JUN15           STB.DB.B                     4045 Tim Hortons Inc.                                     THI        BBG000B9WJW5
 4046 Student Transportation Inc. 7.5% 31OCT14            STB.DB.A                     4046 Thunder Mountain Gold Inc.                           THM        BBG0016Q22H8
 4047 Student Transportation Inc. Common                  STB        BBG000LZX0D7      4047 Thornapple Capital Inc.                              THN.P      BBG001YV99G5
 4048 Sulliden Expl J                                     SUE        BBG000BG8T90      4048 Tahoe Resources Inc.                                 THO        BBG000QVBSP1
 4049 Sultan Minerals Inc                                 SUL        BBG000BSWG22      4049 Totally Hip Technologies Inc                         THP        BBG000PK3C98
 4050 Sun Entmt Hldg Corp                                 SED        BBG000BCLXW9      4050 Thundermin J                                         THR        BBG000BP4M99
 4051 Sun Life Financial Inc Pr. Series 1                 SLF.PR.A                     4051 Thor Explorations                                    THX        BBG000BCST24
 4052 Sun Life Financial Inc.                             SLF        BBG000LS68P3      4052 Thor Explorations Ltd.                               THX
 4053 Sun Life Financial Inc. 5 Yr. Reset Pr. Series 6R   SLF.PR.F                     4053 Terravest Income Fund                                TI.UN
 4054 Sun Life Financial Inc. Cl A Pfd Ser 4              SLF.PR.D                     4054 Triangle Industries Ltd                              TIA        BBG000D96RL6
 4055 Sun Life Financial Inc. Cl A Pr Ser 2               SLF.PR.B                     4055 Titanium Corp Inc                                    TIC        BBG000C38W28
 4056 Sun Life Financial Inc. Cl A Prf, Ser 5             SLF.PR.E                     4056 Titanium Corporation Inc. Wts.                       TIC.WT
 4057 Sun Life Financial Inc. Cl A Reset Pr. Series 10R   SLF.PR.H                     4057 Tuscany International Drilling Inc.                  TID
 4058 Sun Life Financial Inc. Pr. Series 12R              SLF.PR.I                     4058 Tigray Resources Inc.                                TIG        BBG001NDMFN0
 4059 Sun Life Financial Inc. Reset Pr. Series 8R         SLF.PR.G                     4059 Toromont Industries Ltd.                             TIH        BBG000BCT053
 4060 Suncor Energy Inc.                                  SU         BBG000BC1LY5      4060 Terra Firma Capital Corp                             TII        BBG000R80WL8
 4061 Sundance Energy Corporation                         SNY        BBG000Q6MZJ5      4061 Tree Island Wire Income Fund 10% 26NOV14             TIL.DB
 4062 Sunlife Financial Inc. Cl A Prf Ser 3               SLF.PR.C                     4062 Tree Island Wire Income Fund                         TIL.UN
 4063 SunOpta, Inc.                                       SOY        BBG000CFV2F7      4063 Timminco                                             TIM        BBG000BCT874
 4064 Sunridge Energy Corp.                               SRG        BBG000BDSQ55      4064 Eurotin Inc.                                         TIN        BBG000C7DNX9
 4065 Sunridge Gold Corp                                  SGC        BBG000BTXZ27      4065 Tiller Resources Ltd.                                TIR        BBG001HTZHB7
 4066 Sun-Rype Products                                   SRF        BBG000CBRRQ4      4066 Titus Capital Corp.                                  TIS.P      BBG0014KNSH3
 4067 Sunset Cove Mining Inc.                             SSM        BBG000FWR770      4067 Tiex Inc.                                            TIX        BBG000MQPYD1
 4068 Sunset Pacific Petroleum                            SPK        BBG000C32L64      4068 TAD Mineral Exploration Inc.                         TJ         BBG000H529H9
 4069 Sunshine Agri-Tech Inc.                             SAI        BBG000Q6XP41      4069 Tajac Capital Inc                                    TJC.P
 4070 Sunwah International Limited                        SWH        BBG000BZB0L3      4070 Trijet Mining Corp.                                  TJT        BBG000P272L2
 4071 Sunward Resources Ltd.                              SWD        BBG000DNYRZ9      4071 Tinka Resources Limited                              TK         BBG000BTVXC3
 4072 Suparna Gold Corp.                                  SUG        BBG000C844M1      4072 Takara Resources Inc                                 TKK        BBG000J6SV97
 4073 Superior Copper Corporation                         SPC        BBG000BT98Z8      4073 Tekmira Pharmaceuticals Corporation                  TKM        BBG000BC30B4
 4074 Superior Mining Intl Corp                           SUI        BBG000BWYFN0      4074 Taseko Mines Ltd.                                    TKO        BBG000BTFL46
 4075 Superior Plus Corp.                                 SPB        BBG000HJ82S6      4075 Titan Logix Corporation                              TLA        BBG000DCMX01
 4076 Superior Plus Corp. 5.75% Cv. Sub. Debs. 30JUN17    SPB.DB.E                     4076 TearLab Corporation                                  TLB        BBG000QMY567
 4077 Superior Plus Corp. 5.75% Debs                      SPB.DB.B                     4077 Tech Leaders Income Fund                             TLF.UN
 4078 Superior Plus Corp. 5.85% Uns Debs                  SPB.DB.C                     4078 Talison Lithium Limited                              TLH        BBG000PW7XR2
 4079 Superior Plus Corp. 6.0% 30JUN18                    SPB.DB.F                     4079 Talisman Energy Inc.                                 TLM        BBG000CDC049
 4080 SUPERIOR PLUS CORP. 7.5% 31OCT16                    SPB.DB.G                     4080 Talisman Energy Inc. Rate Reset 1st Pr. Series 1     TLM.PR.A
 4081 Superior Plus Corp. 7.5% Cv. Sub. Debs 31DEC2014    SPB.DB.D                     4081 Thallion Pharmaceuticals Inc.                        TLN        BBG000CDQKT3
 4082 Supreme Resources Ltd                               SPR        BBG000BCYCD2      4082 Talon Metals Corp.                                   TLO        BBG000BD4SL9
 4083 Supremex Inc.                                       SXP        BBG000NC6RS1      4083 Teslin River Resources                               TLR        BBG000D2T9H1
 4084 Sure Energy Inc.                                    SHR        BBG000J7SL06      4084 Theralase Technologies Inc                           TLT        BBG000BDZ848
 4085 Surge Energy Inc.                                   SGY        BBG000D3FY25      4085 Tumi Resources Limited                               TM         BBG000F1M9D2
 4086 Suroco Energy Inc                                   SRN        BBG000FWVC10      4086 Trimac Transportation Ltd.                           TMA        BBG000C7DNL2
 4087 Surrey Capital Corp.                                SYC.P      BBG0018949D1      4087 Tembec Inc                                           TMB        BBG000C3WWR4
 4088 Sustainable Energy Tech Ltd                         STG        BBG000DKK276      4088 Tembec Inc Wts                                       TMB.WT
 4089 Sutter Gold Mining Inc                              SGM        BBG000BPYRY7      4089 Timbercreek Mortgage Investment Corporation Cl. A    TMC        BBG000FSKD19
 4090 Swift Resources Inc                                 SWR        BBG000RTVX27      4090 Titan Medical Inc                                    TMD        BBG000Q2MX27
 4091 Swisher hygiene Inc.                                SWI        BBG000J61DL2      4091 Titan Medical Inc. Wts.                              TMD.WT
 4092 SXC Health Solutions Corp.                          SXC        BBG000BZY2Y0      4092 Titan Medical Inc. A Wts.                            TMD.WT.A
 4093 Sylogist Ltd                                        SYZ        BBG000BBNKF6      4093 Titan Medical Inc. B Wts.                            TMD.WT.B
 4094 Symax Lift (Holding) Co. Ltd.                       SYL        BBG000QS9X98      4094 Temex Resources Corp                                 TME        BBG000FB8J99
 4095 Symphony Floating Rate Senior Loan Fund             SSF.UN     BBG00207ZPY8      4095 Thermal Energy Intl Inc                              TMG        BBG000BKWNR7
 4096 Synchronica PLC                                     SYN        BBG0016NFBN4      4096 Treasury Metals Inc.                                 TML        BBG000THG592
 4097 Synex Intl J                                        SXI        BBG000BCQJT9      4097 Timmins Gold Corp                                    TMM
 4098 Synodon Inc                                         SYD        BBG000JBXVY2      4098 TrueContext Mobile Solutions Corporation             TMN        BBG000TTPPB9
 4099 T. Boone Pickens Energy Fund Class A Units          TBP.UN     BBG000QBN6Y0      4099 Evergreen Gaming Corp                                TNA        BBG000K4VDJ5
 4100 T.B. Mining Ventures Inc.                           TBV.P      BBG000QXYZ58      4100 Tio Networks Corp                                    TNC        BBG000BXG1V0
 4101 TAD Mineral Exploration Inc.                        TJ         BBG000H529H9      4101 Transgaming Inc                                      TNG        BBG000C5HSJ4
 4102 Tag Oil Ltd                                         TAO        BBG000G4PN05      4102 Trillium North Minerals Ltd                          TNM        BBG000DH80N3
 4103 Taggart Capital Corp.                               TAG.P      BBG001PG5MK8      4103 Terreno Resources Corp.                              TNO        BBG000C3RQ48
 4104 Tahoe Resources Inc.                                THO        BBG000QVBSP1      4104 Transatlantic Petroleum Ltd.                         TNP        BBG000BZ41X6


           Page 38 of 44
Pure Trading Stock List                                                                                                                                    February 3, 2012
By Name                                                                                 By Symbol
      Company Name                                         Symbol     BBGID Composite        Company Name                                       Symbol     BBGID Composite
   1  20-20 Technologies Inc.                              TWT        BBG000CYR172        1 Astral Mining Corp                                  AA         BBG000BVFGJ6
 4105 Taiga Building Products Ltd.                         TBL        BBG000BHKML5      4105 Tnr Gold Corp                                      TNR        BBG000BZKQ18
 4106 Taiga Building Products Ltd., 14% Debs               TBL.NT                       4106 Tanzanian Royalty Exploration Corporation          TNX        BBG000BWVZP7
 4107 Taipan Resources Inc.                                TPN        BBG000QQ1K16      4107 Torquay Oil Corp. Cl. A                            TOC.A      BBG000QPBWZ4
 4108 Tajac Capital Inc                                    TJC.P                        4108 Torquay Oil Corp. Cl. B                            TOC.B      BBG000QPC207
 4109 Tajiri Ventures Corp.                                TAJ        BBG000GK1HJ8      4109 Tri Origin Exploration Ltd                         TOE        BBG000BSPV90
 4110 Takara Resources Inc                                 TKK        BBG000J6SV97      4110 Trioil Resources Ltd.                              TOL        BBG000QKYKB2
 4111 Taku Gold Corp.                                      TAK        BBG000CLZNW5      4111 Tolima Gold Inc.                                   TOM
 4112 Talisman Energy Inc.                                 TLM        BBG000CDC049      4112 TriAusMin Limited                                  TOR        BBG000RGV3G6
 4113 Talisman Energy Inc. Rate Reset 1st Pr. Series 1     TLM.PR.A                     4113 Tso3 Inc                                           TOS        BBG000CZCQ89
 4114 Talison Lithium Limited                              TLH        BBG000PW7XR2      4114 Total Energy Services Inc.                         TOT        BBG000BJN3C0
 4115 Talon Metals Corp.                                   TLO        BBG000BD4SL9      4115 Total Energy Services Inc. 5.75% 31MAR16           TOT.DB
 4116 Tamarack Valley Energy Ltd.                          TVE        BBG000BC8797      4116 Tourmaline Oil Corp.                               TOU
 4117 Tamerlane Ventures Inc                               TAM        BBG000DJR1W6      4117 Tenth Power Technologies Corp                      TPI        BBG000BVG0P3
 4118 Tanqueray Exploration Ltd.                           TQY        BBG000BCVRS6      4118 Ten Peaks Coffee Company Inc.                      TPK        BBG000DRPX50
 4119 Tanzania Minerals Corp.                              TZM        BBG000TWSC37      4119 Tethys Petroleum Limited                           TPL        BBG000BBHCG0
 4120 Tanzanian Royalty Exploration Corporation            TNX        BBG000BWVZP7      4120 Taipan Resources Inc.                              TPN        BBG000QQ1K16
 4121 Taranis Resources Inc                                TRO        BBG000BQL0Z7      4121 Triangle Petroleum Corporation                     TPO
 4122 Target Capital Inc                                   TCI        BBG000KX75P8      4122 Turbo Power Systems Inc.                           TPS        BBG000C89JW2
 4123 Tarsis Resources Ltd.                                TCC        BBG000GLP784      4123 Molson Coors Canada Inc., Cl.A, Lv                 TPX.A      BBG000QTT087
 4124 Tasca Resources Ltd.                                 TAC                          4124 Molson Coors Canada Inc., Cl.B, Nv                 TPX.B      BBG000QTT791
 4125 Taseko Mines Ltd.                                    TKO        BBG000BTFL46      4125 Tanqueray Exploration Ltd.                         TQY        BBG000BCVRS6
 4126 Tasex Capital Ltd.                                   TAX.P      BBG001M6PG51      4126 Temple Reit 7.5% 3/31/12                           TR.DB.A
 4127 Tawsho Mining Incorporated                           TAW        BBG000QLPYS2      4127 Temple Real Estate 8.5% 4/13                       TR.DB.B
 4128 TD Bank 5 Years Reset Pr Ser. AA                     TD.PR.A                      4128 Temple REIT C 8.0% 31DEC16                         TR.DB.C
 4129 TD Bank 5 Yr. Rest Pr. Series AK                     TD.PR.K                      4129 Temple REIT 8.75% 30NOV14                          TR.DB.S
 4130 TD Bank Class A Pr Ser R                             TD.PR.R                      4130 Temple Reit                                        TR.UN
 4131 TD Bank Class A Pref Series Q Shares                 TD.PR.Q                      4131 Teras Resources Inc                                TRA        BBG000PBY9G3
 4132 TD Bank Preferred Series AC                          TD.PR.C                      4132 Tribute Resources Inc                              TRB        BBG000BC88R5
 4133 Td Bank, Cl. A First Pref., Series O                 TD.PR.O                      4133 Teryl Res Corp                                     TRC        BBG000BCVZ44
 4134 Td Bank, Class A, Pref, Series P.                    TD.PR.P                      4134 Sino-Forest Corporation                            TRE        BBG000BLFFV6
 4135 Td Split Inc. Class C Capital Shares                 TDS.C      BBG001924TJ5      4135 Triax Diversif Un                                  TRH.UN     BBG000BDZVM7
 4136 Td Split Inc. Class C Preferred Shares               TDS.PR.C                     4136 Thomson Reuters Corporation                        TRI        BBG000BFK1R9
 4137 TDB Split Corp., Class A Shares                      XTD        BBG000Q752K3      4137 Thomson Reuters Corp Ii Pr                         TRI.PR.B
 4138 TDB Split Corp., Priority Equity Shares              XTD.PR.A                     4138 Toro Resources Corp.                               TRK        BBG000TC1H48
 4139 TearLab Corporation                                  TLB        BBG000QMY567      4139 Trimel Pharmaceuticals Corporation                 TRL
 4140 Tearlach Resources Ltd                               TEA        BBG000FCLWP5      4140 Trimel Pharmaceuticals Corporation Wts.            TRL.WT
 4141 Tech Giants Covered Call Class A ETF                 TXF.A                        4141 Trueclaim Exploration Inc                          TRM        BBG000QMJYM3
 4142 Tech Giants Covered Call ETF                         TXF                          4142 Trincan Capital Corp                               TRN        BBG000V8WN47
 4143 Tech Leaders Income Fund                             TLF.UN                       4143 Taranis Resources Inc                              TRO        BBG000BQL0Z7
 4144 Teck Resources Limited Cl. A MV                      TCK.A      BBG000BCS036      4144 TransCanada Corporation                            TRP        BBG000D07ZQ1
 4145 Teck Resources Limited Cl. B SV                      TCK.B      BBG000BCS9D6      4145 TransCanada Corporation Pr. Ser. 1 Wts.            TRP.PR.A
 4146 Tecsys Inc J                                         TCS        BBG000C4CGB6      4146 TransCanada Corporation 1st Pr. Series 3           TRP.PR.B
 4147 Tekmira Pharmaceuticals Corporation                  TKM        BBG000BC30B4      4147 TransCanada Corporation Pr. Series 5               TRP.PR.C
 4148 Telehop Communications Inc                           HOP        BBG000CLFQC2      4148 Trelawney Mining And Exploration Inc.              TRR        BBG000MP2F76
 4149 Telus Corporation                                    T          BBG000BZYZB2      4149 Tres Or Resources Ltd                              TRS        BBG000FQ27F1
 4150 Telus corporation Non-Voting                         T.A        BBG000HMKSV4      4150 Trinorth Cap Sv                                    TRT        BBG000BS0QM3
 4151 Tembec Inc                                           TMB        BBG000C3WWR4      4151 Trius Investments Inc                              TRU        BBG000DY9359
 4152 Tembec Inc Wts                                       TMB.WT                       4152 Terrane Metals Corp                                TRX
 4153 Temex Resources Corp                                 TME        BBG000FB8J99      4153 Terrane Metals Corp                                TRX.WT
 4154 Temple Real Estate 8.5% 4/13                         TR.DB.B                      4154 Troy Resources Limited                             TRY        BBG000LCGF35
 4155 Temple Reit                                          TR.UN                        4155 Transat A.T. Inc., Cl.A, Rv                        TRZ.A      BBG000CH3MZ8
 4156 Temple Reit 7.5% 3/31/12                             TR.DB.A                      4156 Transat A.T., Inc.                                 TRZ.B      BBG000CH2BG4
 4157 Temple REIT 8.75% 30NOV14                            TR.DB.S                      4157 Torstar Corporation                                TS.B       BBG000BCW8R8
 4158 Temple REIT C 8.0% 31DEC16                           TR.DB.C                      4158 Tsodilo Resources Limited                          TSD        BBG000PM1PP9
 4159 Ten Peaks Coffee Company Inc.                        TPK        BBG000DRPX50      4159 TriStar Gold Inc.                                  TSG        BBG000BF52J3
 4160 Tenth Power Technologies Corp                        TPI        BBG000BVG0P3      4160 Titan Star Properties Inc.                         TSP        BBG000DH55J0
 4161 Terago Inc.                                          TGO        BBG000NQ5X26      4161 Tosca Mining Corp.                                 TSQ        BBG000QX4NX7
 4162 Teranga Gold Corporation                             TGZ                          4162 Transeuro Energy Corp                              TSU        BBG000FFLDS7
 4163 Teras Resources Inc                                  TRA        BBG000PBY9G3      4163 Terra Energy Corp                                  TT         BBG000BW1CY1
 4164 Terra Energy Corp                                    TT         BBG000BW1CY1      4164 Titan Trading Analytics Inc                        TTA        BBG000BG3HS0
 4165 Terra Firma Capital Corp                             TII        BBG000R80WL8      4165 Transition Therapeutics Inc.                       TTH        BBG000D2PVT3
 4166 Terra Firma Resources Inc.                           TFR        BBG000FSKBX8      4166 Transglobe Internet & Telecom                      TTI        BBG000BBQ8L3
 4167 Terra Nova Minerals Inc.                             TGC        BBG000BYCLG5      4167 Calotto Capital Inc                                TTO.P
 4168 Terrabiogen Technologies Inc.                        TBG        BBG000DW7DH0      4168 Ttm Resources Inc                                  TTQ        BBG000M62YM0
 4169 Terrace Energy Corp.                                 TZR        BBG000R8T3J4      4169 Tintina Mines Limited                              TTS        BBG000BFDKM0
 4170 Terraco Gold Corp                                    TEN        BBG000KJDH12      4170 Times Telecom Inc.                                 TTT        BBG000BBDSF0
 4171 Terrane Metals Corp                                  TRX                          4171 Times Three Wireless Inc.                          TTW        BBG000DPK934
 4172 Terrane Metals Corp                                  TRX.WT                       4172 Total Telecom Inc                                  TTZ        BBG000KHM521
 4173 Terravest Income Fund                                TI.UN                        4173 Tigris Uranium Corp.                               TU         BBG000QR7G53
 4174 Terrax Minerals Inc                                  TXR        BBG000VGM7D5      4174 Titan Uranium Inc                                  TUE        BBG000BZJ8L8
 4175 Terreno Resources Corp.                              TNO        BBG000C3RQ48      4175 Honey Badger Exploration Inc                       TUF        BBG000HDJWZ3
 4176 Terrex Energy Inc.                                   TER        BBG000PYDHJ5      4176 Teuton Res Corp                                    TUO        BBG000BCX6L7
 4177 Teryl Res Corp                                       TRC        BBG000BCVZ44      4177 Turnberry Resouces Ltd.                            TUR.P      BBG001K43BL5
 4178 Tesla Exploration Ltd.                               TXL        BBG000BLG9Z5      4178 Tuscany Energy Ltd                                 TUS        BBG000BFD2S4
 4179 Teslin River Resources                               TLR        BBG000D2T9H1      4179 Trevali Mining Corporation                         TV
 4180 Tethys Petroleum Limited                             TPL        BBG000BBHCG0      4180 Trevali Mining Corp. Wts.                          TV.WT
 4181 Teuton Res Corp                                      TUO        BBG000BCX6L7      4181 TVA Group Inc., Cl B, NV                           TVA.B      BBG000BVF5C7
 4182 Texada Software Inc                                  TXS        BBG000BBKB78      4182 Tournigan Energy Ltd                               TVC        BBG000JNGCF8
 4183 TG Residential Value Properties Ltd.                 TG.P       BBG001WWH5Z3      4183 Tamarack Valley Energy Ltd.                        TVE        BBG000BC8797
 4184 Thallion Pharmaceuticals Inc.                        TLN        BBG000CDQKT3      4184 TVI Pacific J                                      TVI        BBG000BB0975
 4185 The Bank of Nova Scotia Reset Pr. Series 22          BNS.PR.R                     4185 Traverse Energy Ltd.                               TVL        BBG000BDW4F8
 4186 The Cash Store Australia Holding Inc.                AUC        BBG000BG8L15      4186 Troon Ventures Ltd                                 TVN        BBG000BQLN41
 4187 The Cash Store Financial Services Inc.               CSF        BBG000BCPT72      4187 Tri-River Ventures Inc.                            TVR        BBG000DX6PK8
 4188 The Futura Loyalty Group Inc                         FUT        BBG000R1Y535      4188 Twoco Petroleums Inc                               TWO        BBG000PN1KR6
 4189 The Medipattern Corp                                 MKI        BBG000BDXVN8      4189 Tower Resources Ltd.                               TWR        BBG000GJYPV3
 4190 The North West Company Inc.                          NWC        BBG000BY0R66      4190 20-20 Technologies Inc.                            TWT        BBG000CYR172
 4191 The Second Cup Limited                               SCU        BBG000QMDZJ0      4191 Twyford Ventures Inc.                              TWY.P      BBG000QTT924
 4192 The Toronto-Dominion Bank 5 Yr. Reset Pr. Series Y   TD.PR.Y                      4192 Tuckamore Capital Management Inc.                  TX         BBG000J064L0
 4193 The Toronto-Dominion Bank 5 Yr. Reset Series AE      TD.PR.E                      4193 Tuckamore Capital Management Inc. 8.0% 23MAR16     TX.DB.B
 4194 Theia Resources Ltd                                  THH        BBG000R2WB32      4194 Tuckamore Capital Management Inc. 3.264% 23MAR14   TX.DB.C
 4195 Thelon Capital Ltd.                                  THC        BBG000CG9T98      4195 Tech Giants Covered Call ETF                       TXF
 4196 Themac Resources Group Limited                       MAC                          4196 Tech Giants Covered Call Class A ETF               TXF.A
 4197 Theralase Technologies Inc                           TLT        BBG000BDZ848      4197 Torex Gold Resources Inc.                          TXG        BBG000BSWRQ2
 4198 Theratechnologies                                    TH         BBG000BCCH72      4198 Tesla Exploration Ltd.                             TXL        BBG000BLG9Z5
 4199 Thermal Energy Intl Inc                              TMG        BBG000BKWNR7      4199 Terrax Minerals Inc                                TXR        BBG000VGM7D5
 4200 Thompson Creek Metals Company Inc.                   TCM        BBG000BC4W69      4200 Texada Software Inc                                TXS        BBG000BBKB78
 4201 Thomson Reuters Corp Ii Pr                           TRI.PR.B                     4201 Top 10 Split Trust, Prf. A                         TXT.PR.A
 4202 Thomson Reuters Corporation                          TRI        BBG000BFK1R9      4202 Top 10 Split Trust                                 TXT.UN     BBG000BP1KJ5
 4203 Thor Explorations                                    THX        BBG000BCST24      4203 Tirex Resources Ltd                                TXX        BBG000RTD467
 4204 Thor Explorations Ltd.                               THX                          4204 Troymet Exploration Corp                           TYE        BBG000TFKLS5
 4205 Thornapple Capital Inc.                              THN.P      BBG001YV99G5      4205 IA Clarington Aston Hill Tactical Yield Fund       TYF.UN     BBG000Q0WY28
 4206 Thorougbred Capital Inc.                             TBC.P      BBG001VKTXL1      4206 Typhoon Exploration Inc                            TYP        BBG000BG3061
 4207 Threegold Resources Inc                              THG        BBG000PGR701      4207 Tanzania Minerals Corp.                            TZM        BBG000TWSC37
 4208 Thunder Mountain Gold Inc.                           THM        BBG0016Q22H8      4208 Terrace Energy Corp.                               TZR        BBG000R8T3J4
 4209 Thunderbird Energy Corp                              TBD        BBG000D0SQV2      4209 Tranzeo Wireless Tech Inc.                         TZT        BBG000DTMNL3
 4210 Thunderbird Energy Corp. 15.0% Debs 31OCT13          TBD.DB                       4210 Uranium Participation Corp.                        U          BBG000BHLK38
 4211 Thundermin J                                         THR        BBG000BP4M99      4211 Universal Wing Technologies Inc.                   UAV        BBG000BVMFB8
 4212 Tiex Inc.                                            TIX        BBG000MQPYD1      4212 Athabasca Uranium Inc.                             UAX        BBG000TW6LP7


            Page 39 of 44
Pure Trading Stock List                                                                                                                                             February 3, 2012
By Name                                                                                 By Symbol
      Company Name                                         Symbol     BBGID Composite        Company Name                                                Symbol     BBGID Composite
   1  20-20 Technologies Inc.                              TWT        BBG000CYR172        1 Astral Mining Corp                                           AA         BBG000BVFGJ6
 4213 Tiger Intl Resources Inc                             TGR        BBG000BD54K2      4213 Urban Communications Inc                                    UBN        BBG000BXG284
 4214 Tiger Resources Limited                              TGS        BBG000BHD273      4214 Uranium Bay Resouces Inc                                    UBR        BBG000BQ1828
 4215 Tigray Resources Inc.                                TIG        BBG001NDMFN0      4215 Unique Broadband Sys Inc                                    UBS        BBG000FT6R30
 4216 Tigris Uranium Corp.                                 TU         BBG000QR7G53      4216 Uc Resources Ltd                                            UC         BBG000BTQTY4
 4217 Tiller Resources Ltd.                                TIR        BBG001HTZHB7      4217 Upper Canada Gold Corporation                               UCC        BBG000C0GSH8
 4218 Tim Hortons Inc.                                     THI        BBG000B9WJW5      4218 United China Intl Entrps Grp                                UCG.U      BBG000DNYYZ4
 4219 Timbercreek Global Real Estate Fund                  TGF.UN     BBG000R1F8F7      4219 Upper Canyon Minerals Corp                                  UCM        BBG000H4JML0
 4220 Timbercreek Mortgage Investment Corporation Cl. A    TMC        BBG000FSKD19      4220 Ucore Rare Metals Inc.                                      UCU        BBG000C7L9N2
 4221 Timbercreek Senior Mortgage Investment Corporation   MTG        BBG0029W53P6      4221 UEX Corporation                                             UEX        BBG000F6HHM9
 4222 Timberline Resources Corporation                     TBR        BBG000S8PJR3      4222 Uranium Focused Energy Fund                                 UF.UN      BBG000QXXVV9
 4223 Times Telecom Inc.                                   TTT        BBG000BBDSF0      4223 Urbanfund Corp                                              UFC        BBG000BSH4R9
 4224 Times Three Wireless Inc.                            TTW        BBG000DPK934      4224 Domtar Corporation                                          UFS        BBG000CZQDZ3
 4225 Timminco                                             TIM        BBG000BCT874      4225 Domtar (Canada) Paper Inc.                                  UFX        BBG000HNJBX9
 4226 Timmins Gold Corp                                    TMM                          4226 Unigold Incorporated                                        UGD        BBG000BLC5X9
 4227 Tinka Resources Limited                              TK         BBG000BTVXC3      4227 Underground Energy Corporation                              UGE        BBG000RKQ1L1
 4228 Tintina Mines Limited                                TTS        BBG000BFDKM0      4228 United Hunter Oil & Gas Corp.                               UHO        BBG000G0J3D0
 4229 Tintina Resources Inc.                               TAU        BBG000G5TMX4      4229 UI Capital Inc.                                             UI.P       BBG001PR6DD1
 4230 Tio Networks Corp                                    TNC        BBG000BXG1V0      4230 Ultra Lithium Inc.                                          ULI        BBG000N6BKH5
 4231 Tirex Resources Ltd                                  TXX        BBG000RTD467      4231 Ultra Uranium Corp                                          ULU        BBG000F7DBJ8
 4232 Titan Logix Corporation                              TLA        BBG000DCMX01      4232 PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF   ULV
 4233 Titan Medical Inc                                    TMD        BBG000Q2MX27      4233 Ursa Major Minerals Incorporated                            UMJ        BBG000CBG5X6
 4234 Titan Medical Inc. A Wts.                            TMD.WT.A                     4234 United Corp Ltd                                             UNC        BBG000BCXN76
 4235 Titan Medical Inc. B Wts.                            TMD.WT.B                     4235 United Corp Pr A                                            UNC.PR.A
 4236 Titan Medical Inc. Wts.                              TMD.WT                       4236 United Corp 59 Pr                                           UNC.PR.B
 4237 Titan Star Properties Inc.                           TSP        BBG000DH55J0      4237 United Corp 63 Pr                                           UNC.PR.C
 4238 Titan Trading Analytics Inc                          TTA        BBG000BG3HS0      4238 Union Gas 5-1/2% Pr                                         UNG.PR.C
 4239 Titan Uranium Inc                                    TUE        BBG000BZJ8L8      4239 Union Gas 6% B Pr                                           UNG.PR.D
 4240 Titanium Corp Inc                                    TIC        BBG000C38W28      4240 Uranium North Resources Corp                                UNR        BBG000QG5045
 4241 Titanium Corporation Inc. Wts.                       TIC.WT                       4241 Uni Select Inc                                              UNS        BBG000BCY0G5
 4242 Titus Capital Corp.                                  TIS.P      BBG0014KNSH3      4242 Uni-Select Inc. 5.9% 31JAN16                                UNS.DB
 4243 TMX Group Inc.                                       X          BBG000BTDMT9      4243 UNX Energy Corp.                                            UNX
 4244 Tnr Gold Corp                                        TNR        BBG000BZKQ18      4244 Anglo-Canadian Mining Corp.                                 URA        BBG000DT4104
 4245 Tolima Gold Inc.                                     TOM                          4245 Urbana Corporation                                          URB        BBG000BDTDW3
 4246 TomaGold Corporation                                 LOT        BBG000TFJB36      4246 Urbana Corporation Cl A                                     URB.A      BBG000G6RL48
 4247 Top 10 Canadian Financial Trust                      TCT.UN     BBG000BQMBS0      4247 Uracan Resources Ltd                                        URC        BBG000DJ3946
 4248 Top 10 Split Trust                                   TXT.UN     BBG000BP1KJ5      4248 Ur-Energy Inc.                                              URE        BBG000C20DF6
 4249 Top 10 Split Trust, Prf. A                           TXT.PR.A                     4249 United Reef Limited                                         URP        BBG000BCYNG5
 4250 Torch River Resources Ltd                            TCR        BBG000CNBST0      4250 Urastar Gold Corp.                                          URS        BBG000C3MNC1
 4251 Torex Gold Resources Inc.                            TXG        BBG000BSWRQ2      4251 Uranerz Energy Corporation                                  URZ        BBG000HCP499
 4252 Toro Resources Corp.                                 TRK        BBG000TC1H48      4252 Us Silver Corp                                              USA        BBG000LC5KF3
 4253 Toromont Industries Ltd.                             TIH        BBG000BCT053      4253 U.S. Silver Corporation Wts.                                USA.WT
 4254 Toronto Dominion Bank 5 Yr. Reset Series AG          TD.PR.G                      4254 United Silver Corp.                                         USC        BBG000LGD3W4
 4255 Toronto-Dominion Bank                                TD         BBG000BCRMB0      4255 US Oil Sands Inc.                                           USO
 4256 Toronto-Dominion Bank 5 Yr. Reset Pr. Series AI      TD.PR.I                      4256 US Oil Sands Inc. Wts.                                      USO.WT
 4257 Toronto-Dominion Bank Non-Cum 5 Yr Reset Pr Ser S    TD.PR.S                      4257 Uniserve Communications Corp                                USS        BBG000BXDWJ9
 4258 Torquay Oil Corp. Cl. A                              TOC.A      BBG000QPBWZ4      4258 Utility Split Trust Cl B Pr.                                UST.PR.B
 4259 Torquay Oil Corp. Cl. B                              TOC.B      BBG000QPC207      4259 Utility Split Trust                                         UST.UN     BBG000PLSWF8
 4260 Torstar Corporation                                  TS.B       BBG000BCW8R8      4260 Utility Corp Cl C                                           UTC.C      BBG000BLCY93
 4261 Tosca Mining Corp.                                   TSQ        BBG000QX4NX7      4261 Canadian Utilities & Telecom Income Fund                    UTE.UN
 4262 Total Energy Services Inc.                           TOT        BBG000BJN3C0      4262 Unity Energy Ltd.                                           UTY        BBG000NR3TL4
 4263 Total Energy Services Inc. 5.75% 31MAR16             TOT.DB                       4263 United Uranium Corp                                         UUC        BBG000C008H9
 4264 Total Telecom Inc                                    TTZ        BBG000KHM521      4264 Uranium One Inc.                                            UUU        BBG000BTFHZ1
 4265 Totally Hip Technologies Inc                         THP        BBG000PK3C98      4265 Uranium One Inc. 5.0% Conv Sub Debs 13MAR15                 UUU.DB.A
 4266 Touchdown Resources Inc.                             TDW        BBG000PMKTC4      4266 Unilens Vision Inc                                          UVI        BBG000BS7418
 4267 Touchstone Exploration Inc.                          TAB        BBG000PHV3C0      4267 Uravan Minerals Inc                                         UVN        BBG000D2TD46
 4268 Touchstone Exploration Inc. Wts.                     TAB.WT                       4268 U3O8 Corp                                                   UWE        BBG000BG9LC2
 4269 Tourmaline Oil Corp.                                 TOU                          4269 US Gold Canadian Acquisition Corporation                    UXE        BBG000R5H535
 4270 Tournigan Energy Ltd                                 TVC        BBG000JNGCF8      4270 United Protection Sec Grp Inc                               UZZ        BBG000DLFR20
 4271 Tower Resources Ltd.                                 TWR        BBG000GJYPV3      4271 Valucap Investments Inc.                                    V          BBG000F6L354
 4272 Trafina Energy Ltd                                   TFA.A      BBG000BFGBT0      4272 Vaaldiam Mining Inc.                                        VAA        BBG000BRQ1T5
 4273 Trafina Energy Ltd. A Wts.                           TFA.WT.A                     4273 Vanguard Canadian Aggregate Bond Index ETF                  VAB
 4274 TransAlta Corporation                                TA         BBG000BT9174      4274 Virginia Energy Resources Inc.                              VAE        BBG000N015P3
 4275 TransAlta Corporation 1st Pr. Series C               TA.PR.F                      4275 ValGold Res Ltd                                             VAL        BBG000BF81R3
 4276 TransAlta Corporation Reset 1st Pr. Series A         TA.PR.D                      4276 Vangold Resources Limited                                   VAN        BBG000C4CX47
 4277 Transamerican Energy Inc                             TAE        BBG000F812Q1      4277 Venga Aerospace Systems Inc                                 VAV        BBG000N7CDK4
 4278 Transat A.T. Inc., Cl.A, Rv                          TRZ.A      BBG000CH3MZ8      4278 Vantex Resources Ltd                                        VAX        BBG000BVYN91
 4279 Transat A.T., Inc.                                   TRZ.B      BBG000CH2BG4      4279 Invicta Energy Corp.                                        VCA        BBG000QHMWX2
 4280 Transatlantic Petroleum Ltd.                         TNP        BBG000BZ41X6      4280 Cana Venture Capital Corp.                                  VCC.P      BBG001QYHSP7
 4281 Transcanada Corp Series Y                            TCA.PR.Y                     4281 Vanguard MSCI Canada Index ETF                              VCE
 4282 Transcanada Corp. Series U                           TCA.PR.X                     4282 Vitreous Glass Inc                                          VCI        BBG000BCZDB1
 4283 TransCanada Corporation                              TRP        BBG000D07ZQ1      4283 Vecima Networks Inc.                                        VCM        BBG000JJR613
 4284 TransCanada Corporation 1st Pr. Series 3             TRP.PR.B                     4284 Vector Resources Inc.                                       VCR.P      BBG001XX9KM0
 4285 TransCanada Corporation Pr. Ser. 1 Wts.              TRP.PR.A                     4285 Vatic Ventures Corp.                                        VCV        BBG000VCFXT8
 4286 TransCanada Corporation Pr. Series 5                 TRP.PR.C                     4286 Vida Ventures Ltd.                                          VDA.P
 4287 Transcontinental Inc.                                TCL.A      BBG000CVD440      4287 Verona Development Corp                                     VDC        BBG000NCCY45
 4288 Transcontinental Inc. 5 Yr. Reset 1st Pr. Series D   TCL.PR.D                     4288 Nevado Resources Corporation                                VDO        BBG000RLK215
 4289 Transcontinental Inc., Cl B Mv                       TCL.B      BBG000BZ0V64      4289 Vendome Resources Corp.                                     VDR        BBG000CCF2B6
 4290 Transeuro Energy Corp                                TSU        BBG000FFLDS7      4290 Vanguard MSCI Emerging Markets Index ETF                    VEE
 4291 TransForce Inc.                                      TFI        BBG000G5FQQ8      4291 Vanguard MSCI EAFE Index ETF CAD-hedged                     VEF
 4292 TransForce Inc. 5.65% 30SEP18                        TFI.DB.A                     4292 Vanoil Energy Ltd.                                          VEL        BBG000P10927
 4293 Transforce Inc. 6.0% Debs                            TFI.DB                       4293 Vena Resources Inc.                                         VEM        BBG000F8TQV2
 4294 Transgaming Inc                                      TNG        BBG000C5HSJ4      4294 Vecta Energy Corporation                                    VER        BBG000HJ9M10
 4295 TransGlobe Apartment REIT 5.4% 30SEP18               TGA.DB                       4295 Vermilion Energy Inc.                                       VET        BBG000C460K8
 4296 TransGlobe Energy Corporation                        TGL        BBG000C500Q5      4296 Village Farms International, Inc.                           VFF        BBG000BBFGG3
 4297 Transglobe Internet & Telecom                        TTI        BBG000BBQ8L3      4297 Verdant Financial Partners Inc.                             VFI.P      BBG000NPG9M7
 4298 Transition Metals Corp.                              XTM        BBG001M6PCB3      4298 Virtutone Networks Inc                                      VFX        BBG000BPBL84
 4299 Transition Therapeutics Inc.                         TTH        BBG000D2PVT3      4299 Viking Gold Exploration Inc                                 VGC        BBG000FB33W3
 4300 Tranzeo Wireless Tech Inc.                           TZT        BBG000DTMNL3      4300 Visible Gold Mines Inc                                      VGD        BBG000BBHQT5
 4301 Traverse Energy Ltd.                                 TVL        BBG000BDW4F8      4301 Vigil Health Solutions Inc                                  VGL        BBG000BGWCY2
 4302 Treasury Metals Inc.                                 TML        BBG000THG592      4302 Virgin Metals Inc.                                          VGM        BBG000J0Z553
 4303 Tree Island Wire Income Fund                         TIL.UN                       4303 Greencastle Resources Ltd                                   VGN        BBG000FBY6R8
 4304 Tree Island Wire Income Fund 10% 26NOV14             TIL.DB                       4304 Virginia Mines Inc.                                         VGQ        BBG000NSXGZ2
 4305 Trelawney Mining And Exploration Inc.                TRR        BBG000MP2F76      4305 Vista Gold Corp.                                            VGZ        BBG000F295N2
 4306 Tres Or Resources Ltd                                TRS        BBG000FQ27F1      4306 Vista Gold Corp. Wts. USD                                   VGZ.WT.U
 4307 Trevali Mining Corp. Wts.                            TV.WT                        4307 Valhalla Resources Ltd.                                     VH         BBG000DJ7K01
 4308 Trevali Mining Corporation                           TV                           4308 Victhom Human Bionics Inc.                                  VHB        BBG000DZ5GT5
 4309 Tri Origin Exploration Ltd                           TOE        BBG000BSPV90      4309 Vicwest Inc.                                                VIC        BBG000BQJ5G0
 4310 Triangle Industries Ltd                              TIA        BBG000D96RL6      4310 Vicwest Inc. 6.0% 31DEC15                                   VIC.DB
 4311 Triangle Petroleum Corporation                       TPO                          4311 Petro Viking Energy Inc.                                    VIK        BBG000QRFB91
 4312 TriAusMin Limited                                    TOR        BBG000RGV3G6      4312 Vior Inc. (Societe D'Expl Miniere)                          VIO        BBG000BCZRP5
 4313 Triax Diversif Un                                    TRH.UN     BBG000BDZVM7      4313 Aston Hill VIP Income Fund                                  VIP.UN     BBG000BJV634
 4314 Tribute Resources Inc                                TRB        BBG000BC88R5      4314 Victoria Gold Corp                                          VIT        BBG000BD0132
 4315 Trican Well Service Ltd.                             TCW        BBG000BM9Q01      4315 Velocity Minerals Ltd.                                      VLC        BBG000BDT0M2
 4316 Tricon Capital Group Inc.                            TCN        BBG000QMKDM7      4316 Valeura Energy Inc.                                         VLE        BBG000BBSGZ8
 4317 Trident Performance Corp                             TCP        BBG000BNB316      4317 Velan Inc., Sv                                              VLN        BBG000HGMB97
 4318 Trident Performance Corp. II                         TCZ        BBG000LPZXG2      4318 Venerable Ventures Ltd.                                     VLV        BBG000R17R37
 4319 Trijet Mining Corp.                                  TJT        BBG000P272L2      4319 Vms Ventures Inc                                            VMS        BBG000DQ33Q9
 4320 Trillium North Minerals Ltd                          TNM        BBG000DH80N3      4320 5N Plus Inc.                                                VNP        BBG000TXWLZ5


           Page 40 of 44
Pure Trading Stock List                                                                                                                                      February 3, 2012
By Name                                                                               By Symbol
      Company Name                                       Symbol     BBGID Composite        Company Name                                           Symbol     BBGID Composite
   1  20-20 Technologies Inc.                            TWT        BBG000CYR172        1 Astral Mining Corp                                      AA         BBG000BVFGJ6
 4321 Trilogy Energy Corp.                               TET        BBG000C4GSK6      4321 Valener Inc.                                           VNR        BBG000BGGNY6
 4322 Trimac Transportation Ltd.                         TMA        BBG000C7DNL2      4322 Volcanic Metals Corp                                   VOL        BBG000TQX307
 4323 Trimel Pharmaceuticals Corporation                 TRL                          4323 360 VOX CORPORATION                                    VOX        BBG000LBX6Q3
 4324 Trimel Pharmaceuticals Corporation Wts.            TRL.WT                       4324 Vitality Products Inc                                  VPI        BBG000BT5GH4
 4325 Trincan Capital Corp                               TRN        BBG000V8WN47      4325 Viper Gold Ltd.                                        VPR        BBG000DVTMQ8
 4326 Trinidad Drilling Ltd.                             TDG        BBG000CFRHW0      4326 Ventripoint Diagnostics Ltd.                           VPT        BBG000KNG9N4
 4327 Trinorth Cap Sv                                    TRT        BBG000BS0QM3      4327 Versapay Corporation                                   VPY        BBG000BGK428
 4328 Trio Gold Corp                                     TGK        BBG000BCSJP1      4328 Valterra Resources Corporation                         VQA        BBG000HVQ851
 4329 Trioil Resources Ltd.                              TOL        BBG000QKYKB2      4329 Viq Solutions Inc                                      VQS        BBG000BBY8S7
 4330 Tri-River Ventures Inc.                            TVR        BBG000DX6PK8      4330 Victory Resources Corp                                 VR         BBG000C4T611
 4331 TriStar Gold Inc.                                  TSG        BBG000BF52J3      4331 Viridis Energy Inc.                                    VRD        BBG000DXXW41
 4332 Trius Investments Inc                              TRU        BBG000DY9359      4332 Vero Energy Inc.                                       VRO        BBG000KLLSK3
 4333 Troon Ventures Ltd                                 TVN        BBG000BQLN41      4333 Verisante Technology Inc.                              VRS        BBG000BMY7G8
 4334 Troy Resources Limited                             TRY        BBG000LCGF35      4334 Vrx Worldwide Inc                                      VRW        BBG000N8NGX9
 4335 Troymet Exploration Corp                           TYE        BBG000TFKLS5      4335 Valeant Pharmaceuticals International Inc.             VRX        BBG000DC8RC7
 4336 True North Gems Inc                                TGX        BBG000BB02H9      4336 Veraz Petroleum Ltd.                                   VRZ        BBG000FS2LF6
 4337 Trueclaim Exploration Inc                          TRM        BBG000QMJYM3      4337 Vanguard Canadian Short-Term Bond Index ETF            VSB
 4338 TrueContext Mobile Solutions Corporation           TMN        BBG000TTPPB9      4338 Vendtek Systems Inc                                    VSI        BBG000H1NZG8
 4339 Tso3 Inc                                           TOS        BBG000CZCQ89      4339 Veresen Inc.                                           VSN        BBG000BPNMV3
 4340 Tsodilo Resources Limited                          TSD        BBG000PM1PP9      4340 Veresen Inc. 5.75% 31JUL17                             VSN.DB.C
 4341 Ttm Resources Inc                                  TTQ        BBG000M62YM0      4341 Vanstar Mining Resources Inc.                          VSR        BBG000LWYBW8
 4342 Tuckamore Capital Management Inc.                  TX         BBG000J064L0      4342 Vast Exploration Inc                                   VST        BBG000FQW731
 4343 Tuckamore Capital Management Inc. 3.264% 23MAR14   TX.DB.C                      4343 Viterra Inc                                            VT         BBG000GJ1384
 4344 Tuckamore Capital Management Inc. 8.0% 23MAR16     TX.DB.B                      4344 Capital DGMC Inc.                                      VTC.P      BBG0015GNW19
 4345 Tucows Inc.                                        TC         BBG000PVY005      4345 Valdor Technology Intl Inc.                            VTI        BBG000HT2D15
 4346 Tumi Resources Limited                             TM         BBG000F1M9D2      4346 Vitran Corporation Inc.                                VTN        BBG000BD0PS2
 4347 Turbo Power Systems Inc.                           TPS        BBG000C89JW2      4347 Volta Resources Inc                                    VTR        BBG000CVWPQ8
 4348 Turnberry Resouces Ltd.                            TUR.P      BBG001K43BL5      4348 Virtual Universe Corp                                  VU         BBG000BBLGX7
 4349 Tuscany Energy Ltd                                 TUS        BBG000BFD2S4      4349 Vulcan Minerals Inc                                    VUL        BBG000FF3PK8
 4350 Tuscany International Drilling Inc.                TID                          4350 Vanguard MSCI U.S. Broad Market Index ETF CAD-hedged   VUS
 4351 TVA Group Inc., Cl B, NV                           TVA.B      BBG000BVF5C7      4351 Versatile Systems Inc.                                 VV         BBG000J1FWM5
 4352 TVI Pacific J                                      TVI        BBG000BB0975      4352 Vvc Explorations Corp                                  VVC        BBG000H2FGV0
 4353 Twin Butte Energy Ltd.                             TBE        BBG000DHJDT7      4353 Valencia Ventures Inc                                  VVI        BBG000BQH6T6
 4354 Twoco Petroleums Inc                               TWO        BBG000PN1KR6      4354 Victory Ventures Inc.                                  VVN        BBG001YK2LH8
 4355 Twyford Ventures Inc.                              TWY.P      BBG000QTT924      4355 Venturi Ventures Inc.                                  VVV        BBG000HTC9M0
 4356 Tyhee Gold Corp.                                   TDC        BBG000KP24V6      4356 VoodooVox Inc.                                         VVX
 4357 Typhoon Exploration Inc                            TYP        BBG000BG3061      4357 VoodooVox Inc. 12.0% 2MAR15                            VVX.DB     BBG000KWKHX0
 4358 U.S. Geothermal Inc.                               GTH        BBG000BZ7SP3      4358 iPath® S&P 500 VIX Short-Term Futures™ ETN             VXX
 4359 U.S. Silver Corporation Wts.                       USA.WT                       4359 iPath® S&P 500 VIX Short-Term Futures™ ETN 30JAN19     VXX.U
 4360 U3O8 Corp                                          UWE        BBG000BG9LC2      4360 iPath® S&P 500 VIX Mid-Term Futures™ ETN               VXZ
 4361 UBS Global Allocation Tr                           GAT.UN     BBG000FXDMS7      4361 iPath® S&P 500 VIX Mid-Term Futures™ ETN 30JAN19       VXZ.U
 4362 Uc Resources Ltd                                   UC         BBG000BTQTY4      4362 Vanity Capital Inc.                                    VYC        BBG000NG1Y39
 4363 Ucore Rare Metals Inc.                             UCU        BBG000C7L9N2      4363 Vuzix Corporation                                      VZX        BBG000Q3JWM9
 4364 UEX Corporation                                    UEX        BBG000F6HHM9      4364 Vuzix Corporation Wts.                                 VZX.WT
 4365 UI Capital Inc.                                    UI.P       BBG001PR6DD1      4365 Uranium Valley Mines Ltd.                              VZZ        BBG000QYG4H2
 4366 Ultra Lithium Inc.                                 ULI        BBG000N6BKH5      4366 Westcoast 7 Pr                                         W.PR.H
 4367 Ultra Uranium Corp                                 ULU        BBG000F7DBJ8      4367 Westcoast 8 Pr                                         W.PR.J
 4368 Underground Energy Corporation                     UGE        BBG000RKQ1L1      4368 West African Iron Ore Corp.                            WAI
 4369 Uni Select Inc                                     UNS        BBG000BCY0G5      4369 West African Iron Ore Corp. Wts.                       WAI.WT
 4370 Unigold Incorporated                               UGD        BBG000BLC5X9      4370 Wanted Technologies Corp                               WAN        BBG000Q43K22
 4371 Unilens Vision Inc                                 UVI        BBG000BS7418      4371 War Eagle Mining Co Inc                                WAR        BBG000BD0ZS0
 4372 Union Gas 5-1/2% Pr                                UNG.PR.C                     4372 Waterloo Resources Ltd                                 WAT        BBG000QSL9D2
 4373 Union Gas 6% B Pr                                  UNG.PR.D                     4373 Way Ventures Inc.                                      WAY.P      BBG0021HWL04
 4374 Unique Broadband Sys Inc                           UBS        BBG000FT6R30      4374 Whistler Blackcomb Holdings Inc.                       WB
 4375 Uni-Select Inc. 5.9% 31JAN16                       UNS.DB                       4375 Westbond Enterprises Corp                              WBE        BBG000BQJTP8
 4376 Uniserve Communications Corp                       USS        BBG000BXDWJ9      4376 Welichem Biotech Inc                                   WBI        BBG000GRB3K1
 4377 United China Intl Entrps Grp                       UCG.U      BBG000DNYYZ4      4377 White Bear Resources Inc.                              WBR        BBG000BBY433
 4378 United Corp 59 Pr                                  UNC.PR.B                     4378 WCB Resources Ltd.                                     WCB        BBG000RQP5Y6
 4379 United Corp 63 Pr                                  UNC.PR.C                     4379 Consolidated Woodjam Copper Corp.                      WCC        BBG001WTHWD5
 4380 United Corp Ltd                                    UNC        BBG000BCXN76      4380 Wedona Capital Inc.                                    WCI.P      BBG001NBMD22
 4381 United Corp Pr A                                   UNC.PR.A                     4381 Wilmington Capital Mgmt Inc., Cl.A, Nv                 WCM.A      BBG000BYQYV5
 4382 United Hunter Oil & Gas Corp.                      UHO        BBG000G0J3D0      4382 Wilmington Capital Management Cl B                     WCM.B      BBG000BYRVF8
 4383 United Protection Sec Grp Inc                      UZZ        BBG000DLFR20      4383 Whitecap Resources Inc.                                WCP        BBG000DSZHQ9
 4384 United Reef Limited                                URP        BBG000BCYNG5      4384 West Cirque Resources Ltd.                             WCQ        BBG000RD5T75
 4385 United Silver Corp.                                USC        BBG000LGD3W4      4385 Wescast Industries Inc., Cl.A, Sv                      WCS.A      BBG000F3FBL2
 4386 United Uranium Corp                                UUC        BBG000C008H9      4386 Wood Composite Tech Inc                                WCT        BBG000F0CRL6
 4387 Unity Energy Ltd.                                  UTY        BBG000NR3TL4      4387 Westcan Uranium Corp                                   WCU        BBG000BXV5M4
 4388 Universal Wing Technologies Inc.                   UAV        BBG000BVMFB8      4388 Williams Creek Gold Limited                            WCX        BBG000BBB1X1
 4389 UNX Energy Corp.                                   UNX                          4389 99 Capital Corporation                                 WDG        BBG000F570Z5
 4390 Upper Canada Gold Corporation                      UCC        BBG000C0GSH8      4390 Waldron Energy Corporation                             WDN        BBG000BQPNC8
 4391 Upper Canyon Minerals Corp                         UCM        BBG000H4JML0      4391 Wesdome Gold Mines Ltd.                                WDO        BBG000DKQDS3
 4392 Uracan Resources Ltd                               URC        BBG000DJ3946      4392 Wesdome Gold Mines Ltd. 7% Debs.                       WDO.DB
 4393 Uranerz Energy Corporation                         URZ        BBG000HCP499      4393 Westbridge Energy Corporation                          WEB        BBG000DD0R51
 4394 Uranium Bay Resouces Inc                           UBR        BBG000BQ1828      4394 Westaim Corporation (The)                              WED        BBG000C156Q6
 4395 Uranium Focused Energy Fund                        UF.UN      BBG000QXXVV9      4395 Wavefront Technology Solutions Inc.                    WEE        BBG000C79VW7
 4396 Uranium North Resources Corp                       UNR        BBG000QG5045      4396 Western Forest Products Inc.                           WEF        BBG000Q6DFZ1
 4397 Uranium One Inc.                                   UUU        BBG000BTFHZ1      4397 Wildcat Exploration Ltd.                               WEL        BBG000CNGYV9
 4398 Uranium One Inc. 5.0% Conv Sub Debs 13MAR15        UUU.DB.A                     4398 Warrior Energy N.V.                                    WEN        BBG000CLDHQ9
 4399 Uranium Participation Corp.                        U          BBG000BHLK38      4399 WesternOne Equity Income Fund 8.5% 31DEC15             WEQ.DB.B
 4400 Uranium Valley Mines Ltd.                          VZZ        BBG000QYG4H2      4400 WesternOne Equity Income Fund 8.0% 30JUN18             WEQ.DB.C
 4401 Urastar Gold Corp.                                 URS        BBG000C3MNC1      4401 WesternOne Equity Income Fund                          WEQ.UN
 4402 Uravan Minerals Inc                                UVN        BBG000D2TD46      4402 Weststar Resources Corp                                WER        BBG000M8LN94
 4403 Urban Communications Inc                           UBN        BBG000BXG284      4403 New Western First Pr. Series 3                         WES.PR.A
 4404 Urban Select Capital Corp.                         CH         BBG000V2V0N0      4404 New Western First Pr. Series 4                         WES.PR.B
 4405 Urbana Corporation                                 URB        BBG000BDTDW3      4405 New Western First Pr. Series 5                         WES.PR.C
 4406 Urbana Corporation Cl A                            URB.A      BBG000G6RL48      4406 Webtech Wireless Inc.                                  WEW        BBG000CXJ805
 4407 Urbanfund Corp                                     UFC        BBG000BSH4R9      4407 Win-Eldrich Mines Ltd                                  WEX        BBG000BD16S3
 4408 Ur-Energy Inc.                                     URE        BBG000C20DF6      4408 Wall Financial                                         WFC        BBG000BF6VR9
 4409 Ursa Major Minerals Incorporated                   UMJ        BBG000CBG5X6      4409 WestFire Energy Ltd.                                   WFE        BBG000F7GZG5
 4410 US Financial 15 Split Corp.                        FTU        BBG000BBLJD3      4410 Waterfront Cap Corp                                    WFG        BBG000CFXQC5
 4411 US Financial 15 Split Corp. Pr. A                  FTU.PR.A                     4411 WaterFurnace Renewable Energy, Inc.                    WFI        BBG000BQKD44
 4412 US Gold Canadian Acquisition Corporation           UXE        BBG000R5H535      4412 WaterFurnace Renewable Energy, Inc. USF                WFI.U      BBG000K1FP93
 4413 US Oil Sands Inc.                                  USO                          4413 World Financial Split Corp.                            WFS        BBG000L9D476
 4414 US Oil Sands Inc. Wts.                             USO.WT                       4414 World Financial Split Corp.                            WFS.PR.A
 4415 Us Silver Corp                                     USA        BBG000LC5KF3      4415 West Fraser Timber Co Ltd.                             WFT        BBG000BD1GP4
 4416 Utility Corp Cl C                                  UTC.C      BBG000BLCY93      4416 Wgi Heavy Minerals, Inc                                WG         BBG000BSVTD3
 4417 Utility Split Trust                                UST.UN     BBG000PLSWF8      4417 Wescan Goldfields Inc                                  WGF        BBG000JY9C08
 4418 Utility Split Trust Cl B Pr.                       UST.PR.B                     4418 Wheels Group Inc.                                      WGI        BBG000BLGH05
 4419 Vaaldiam Mining Inc.                               VAA        BBG000BRQ1T5      4419 Witwatersrand Cons Gold Res Ltd                        WGR        BBG000V82013
 4420 Valdor Technology Intl Inc.                        VTI        BBG000HT2D15      4420 Westhaven Ventures Inc.                                WHN        BBG0018BWKN9
 4421 Valeant Pharmaceuticals International Inc.         VRX        BBG000DC8RC7      4421 West High Yiled (Why) Res Ltd                          WHY        BBG000KD8P77
 4422 Valencia Ventures Inc                              VVI        BBG000BQH6T6      4422 Windfire Capital Corp.                                 WIF        BBG000BLLT67
 4423 Valener Inc.                                       VNR        BBG000BGGNY6      4423 Wilton Resources Inc.                                  WIL        BBG000HTGBP8
 4424 Valeura Energy Inc.                                VLE        BBG000BBSGZ8      4424 Wi-Lan Inc                                             WIN        BBG000BJFVZ2
 4425 ValGold Res Ltd                                    VAL        BBG000BF81R3      4425 Winstar Resources Ltd.                                 WIX        BBG000PZ7XW9
 4426 Valhalla Resources Ltd.                            VH         BBG000DJ7K01      4426 WestJet Airlines Ltd.                                  WJA        BBG000D1JJ55
 4427 Valterra Resources Corporation                     VQA        BBG000HVQ851      4427 Westjet Airlines Ltd., Rv                              WJA.A      BBG000GN6YH2
 4428 Valucap Investments Inc.                           V          BBG000F6L354      4428 Wajax Corporation                                      WJX        BBG000BWW8C0


           Page 41 of 44
Pure Trading Stock List                                                                                                                                               February 3, 2012
By Name                                                                                   By Symbol
      Company Name                                           Symbol     BBGID Composite        Company Name                                                Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                TWT        BBG000CYR172        1 Astral Mining Corp                                           AA         BBG000BVFGJ6
 4429 Vangold Resources Limited                              VAN        BBG000C4CX47      4429 Whiteknight Acquisitions Inc.                               WKA.P      BBG001K3Z7X8
 4430 Vanguard Canadian Aggregate Bond Index ETF             VAB                          4430 West Kirkland Mining Inc.                                   WKM        BBG000RGNV00
 4431 Vanguard Canadian Short-Term Bond Index ETF            VSB                          4431 Western Lithium USA Corporation                             WLC
 4432 Vanguard MSCI Canada Index ETF                         VCE                          4432 WESTLAKE CAPITAL LTD.                                       WLK.P      BBG0021CCKK7
 4433 Vanguard MSCI EAFE Index ETF CAD-hedged                VEF                          4433 Walter Energy, Inc.                                         WLT
 4434 Vanguard MSCI Emerging Markets Index ETF               VEE                          4434 Walter Energy, Inc. Wts.                                    WLT.WT
 4435 Vanguard MSCI U.S. Broad Market Index ETF CAD-hedged   VUS                          4435 Wolverine Minerals Corp                                     WLV        BBG000RW7QD0
 4436 Vanity Capital Inc.                                    VYC        BBG000NG1Y39      4436 Wallbridge Mng J                                            WM         BBG000C0SL26
 4437 Vanoil Energy Ltd.                                     VEL        BBG000P10927      4437 Whetstone Minerals Inc                                      WMI        BBG000BBQY09
 4438 Vanstar Mining Resources Inc.                          VSR        BBG000LWYBW8      4438 Wealth Minerals Limited                                     WML        BBG000KYR7K5
 4439 Vantex Resources Ltd                                   VAX        BBG000BVYN91      4439 Westminster Resources                                       WMR        BBG000Q76B68
 4440 Vast Exploration Inc                                   VST        BBG000FQW731      4440 West Mountain Capital Corp                                  WMT        BBG000BRY3H5
 4441 Vatic Ventures Corp.                                   VCV        BBG000VCFXT8      4441 George Weston Limited                                       WN         BBG000BD1VR9
 4442 Vecima Networks Inc.                                   VCM        BBG000JJR613      4442 George Weston Limited Pr Series 1                           WN.PR.A
 4443 Vecta Energy Corporation                               VER        BBG000HJ9M10      4443 George Weston Ltd. 5.20% Pr. Ser Iii                        WN.PR.C
 4444 Vector Resources Inc.                                  VCR.P      BBG001XX9KM0      4444 George Weston Ltd., 5.2% Prf Series Iv                      WN.PR.D
 4445 Velan Inc., Sv                                         VLN        BBG000HGMB97      4445 George Weston Ltd., 4.75% Prf. Series V                     WN.PR.E
 4446 Velocity Minerals Ltd.                                 VLC        BBG000BDT0M2      4446 Western Wind Energy Corp                                    WND        BBG000BJFM91
 4447 Vena Resources Inc.                                    VEM        BBG000F8TQV2      4447 Warnex Inc.                                                 WNX        BBG000H4MHJ0
 4448 Vendome Resources Corp.                                VDR        BBG000CCF2B6      4448 Woden Venture Capital Corporation                           WOD.P      BBG0015VYC90
 4449 Vendtek Systems Inc                                    VSI        BBG000H1NZG8      4449 Woulfe Mining Corp.                                         WOF        BBG000BW70X2
 4450 Venerable Ventures Ltd.                                VLV        BBG000R17R37      4450 Harvest One Capital Inc.                                    WON.P      BBG000PX7GY9
 4451 Venga Aerospace Systems Inc                            VAV        BBG000N7CDK4      4451 Cogitore Resources Inc                                      WOO        BBG000JVB1C2
 4452 Ventripoint Diagnostics Ltd.                           VPT        BBG000KNG9N4      4452 Western Pacific Trust Co                                    WP         BBG000DC3PN4
 4453 Venturi Ventures Inc.                                  VVV        BBG000HTC9M0      4453 World Famous Pizza Company Ltd.                             WPC        BBG000G2GJG1
 4454 Veraz Petroleum Ltd.                                   VRZ        BBG000FS2LF6      4454 Winpak Ltd                                                  WPK        BBG000BD2407
 4455 Verdant Financial Partners Inc.                        VFI.P      BBG000NPG9M7      4455 Western Plains Petroleum Ltd.                               WPP        BBG000H7W642
 4456 Verde Potash Plc                                       NPK        BBG000THKL29      4456 WPC Resources Inc.                                          WPQ        BBG000Q20862
 4457 Veresen Inc.                                           VSN        BBG000BPNMV3      4457 White Pine Resources Inc                                    WPR        BBG000CKQWK0
 4458 Veresen Inc. 5.75% 31JUL17                             VSN.DB.C                     4458 Westport Innov                                              WPT        BBG000BBDSQ8
 4459 Verisante Technology Inc.                              VRS        BBG000BMY7G8      4459 Western Potash Corporation                                  WPX        BBG000FN5CC7
 4460 Vermilion Energy Inc.                                  VET        BBG000C460K8      4460 Windarra Minerals Ltd                                       WRA        BBG000BD2B65
 4461 Vero Energy Inc.                                       VRO        BBG000KLLSK3      4461 Western Energy Svcs Corp                                    WRG        BBG000BD1BR3
 4462 Verona Development Corp                                VDC        BBG000NCCY45      4462 Waseco Res Inc                                              WRI        BBG000MPDSL0
 4463 Versapay Corporation                                   VPY        BBG000BGK428      4463 Whiterock REIT 6.0% 15JUL12                                 WRK.DB.F
 4464 Versatile Systems Inc.                                 VV         BBG000J1FWM5      4464 Whiterock REIT 7.00% Series G 31DEC14                       WRK.DB.G
 4465 Victhom Human Bionics Inc.                             VHB        BBG000DZ5GT5      4465 Whiterock REIT 5.5% 31MAR17                                 WRK.DB.H
 4466 Victoria Gold Corp                                     VIT        BBG000BD0132      4466 Whiterock Reit 5.95% Debentures Series 'K' 26APR16          WRK.DB.K
 4467 Victory Nickel Inc.                                    NI         BBG000BBDRZ0      4467 Whiterock Real Estate Investment Trust                      WRK.UN
 4468 Victory Resources Corp                                 VR         BBG000C4T611      4468 Western Copper and Gold Corporation                         WRN        BBG000PCCJ64
 4469 Victory Ventures Inc.                                  VVN        BBG001YK2LH8      4469 Western Copper and Gold Corporation Wts.                    WRN.WT
 4470 Vicwest Inc.                                           VIC        BBG000BQJ5G0      4470 Western Pacific Resources Corp.                             WRP        BBG000PXWR95
 4471 Vicwest Inc. 6.0% 31DEC15                              VIC.DB                       4471 Wireless Matrix J                                           WRX        BBG000CB1G59
 4472 Vida Ventures Ltd.                                     VDA.P                        4472 Western Troy Cap Res Inc                                    WRY        BBG000BS6VD6
 4473 Vigil Health Solutions Inc                             VGL        BBG000BGWCY2      4473 Wildcat Silver Corporation                                  WS         BBG000GG2913
 4474 Viking Gold Exploration Inc                            VGC        BBG000FB33W3      4474 Western Areas Nl                                            WSA        BBG000BBKRJ0
 4475 Village Farms International, Inc.                      VFF        BBG000BBFGG3      4475 West Street Capital Corp                                    WSC        BBG000C0BKN3
 4476 Vior Inc. (Societe D'Expl Miniere)                     VIO        BBG000BCZRP5      4476 Wesgold Minerals Inc.                                       WSG        BBG0014K9JZ9
 4477 Viper Gold Ltd.                                        VPR        BBG000DVTMQ8      4477 Windstorm Resources Inc.                                    WSR        BBG000QTV903
 4478 Viq Solutions Inc                                      VQS        BBG000BBY8S7      4478 Westridge Resources Inc.                                    WST        BBG000PVWYM9
 4479 Virgin Metals Inc.                                     VGM        BBG000J0Z553      4479 W 7 Acquisition Corp.                                       WSV.P      BBG001K94S54
 4480 Virginia Energy Resources Inc.                         VAE        BBG000N015P3      4480 Wild Stream Exploration Inc.                                WSX        BBG000JG1DR4
 4481 Virginia Mines Inc.                                    VGQ        BBG000NSXGZ2      4481 Wangton Capital Corp.                                       WT.P       BBG001PH3TV1
 4482 Viridis Energy Inc.                                    VRD        BBG000DXXW41      4482 Winalta Inc                                                 WTA        BBG000BV56L6
 4483 Virtual Universe Corp                                  VU         BBG000BBLGX7      4483 White Tiger Mining Corp.                                    WTC        BBG000BZNMM1
 4484 Virtutone Networks Inc                                 VFX        BBG000BPBL84      4484 Westshore Terminals Investment Corporation Stapled Units    WTE.UN
 4485 Visible Gold Mines Inc                                 VGD        BBG000BBHQT5      4485 White Tiger Gold Ltd.                                       WTG
 4486 Vista Gold Corp.                                       VGZ        BBG000F295N2      4486 Westcore Energy Ltd                                         WTR        BBG000SQDCX4
 4487 Vista Gold Corp. Wts. USD                              VGZ.WT.U                     4487 Darford International Inc.                                  WUF        BBG000J2L7H7
 4488 Vitality Products Inc                                  VPI        BBG000BT5GH4      4488 Wind River Energy Corp.                                     WVR        BBG000TZVPT9
 4489 Viterra Inc                                            VT         BBG000GJ1384      4489 Wrangler West Energy Cp                                     WX         BBG000D9LDY6
 4490 Vitran Corporation Inc.                                VTN        BBG000BD0PS2      4490 Waymar Resources Ltd                                        WYM        BBG000BX5MF4
 4491 Vitreous Glass Inc                                     VCI        BBG000BCZDB1      4491 Winzen Properties Incorporated                              WZI        BBG000BD2M52
 4492 Vms Ventures Inc                                       VMS        BBG000DQ33Q9      4492 Wenzel Downhole                                             WZL        BBG000C0V3L1
 4493 Volcanic Metals Corp                                   VOL        BBG000TQX307      4493 Westernzagros Resources Ltd                                 WZR        BBG000RT8S15
 4494 Volta Resources Inc                                    VTR        BBG000CVWPQ8      4494 TMX Group Inc.                                              X          BBG000BTDMT9
 4495 VoodooVox Inc.                                         VVX                          4495 Xtierra Inc                                                 XAG        BBG000PPP8F5
 4496 VoodooVox Inc. 12.0% 2MAR15                            VVX.DB     BBG000KWKHX0      4496 Ishares Alt Completion Port Bldr                            XAL
 4497 Vrx Worldwide Inc                                      VRW        BBG000N8NGX9      4497 iShares DEX Universe Bond Index Fund                        XBB
 4498 Vulcan Minerals Inc                                    VUL        BBG000FF3PK8      4498 Xebec Adsorption Inc.                                       XBC        BBG000QPBSK9
 4499 Vuzix Corporation                                      VZX        BBG000Q3JWM9      4499 iShares S&P/TSX Global Base Metals Index Fund               XBM
 4500 Vuzix Corporation Wts.                                 VZX.WT                       4500 iShares MSCI Brazil Index Fund ETF                          XBZ
 4501 Vvc Explorations Corp                                  VVC        BBG000H2FGV0      4501 Ishares DEX All Corporate Bond Index Fund                   XCB
 4502 W 7 Acquisition Corp.                                  WSV.P      BBG001K94S54      4502 iShares Dow Jones Cda Select Growth Index Fund              XCG
 4503 Wajax Corporation                                      WJX        BBG000BWW8C0      4503 iShares China Index Fund ETF                                XCH
 4504 Waldron Energy Corporation                             WDN        BBG000BQPNC8      4504 Coopers Park Corporation                                    XCP        BBG000PQVKN0
 4505 Wall Financial                                         WFC        BBG000BF6VR9      4505 Ishares Conservative Core Port Bldr                         XCR
 4506 Wallbridge Mng J                                       WM         BBG000C0SL26      4506 iShares S&P/TSX Small Cap Index Fund                        XCS
 4507 Walter Energy, Inc.                                    WLT                          4507 iShares Dow Jones Cda Select Value Index Fund               XCV
 4508 Walter Energy, Inc. Wts.                               WLT.WT                       4508 Xtreme Coil Drilling Corp.                                  XDC        BBG000NDV9G4
 4509 Wangton Capital Corp.                                  WT.P       BBG001PH3TV1      4509 iMarketing Solutions Group Inc.                             XDM        BBG000CGJQP5
 4510 Wanted Technologies Corp                               WAN        BBG000Q43K22      4510 Xianburg Data Systems Canada Corporation                    XDS        BBG000BRM985
 4511 War Eagle Mining Co Inc                                WAR        BBG000BD0ZS0      4511 iShares Dow Jones Cda Select Dividend Index Fund            XDV
 4512 Warnex Inc.                                            WNX        BBG000H4MHJ0      4512 Xemplar Energy Corp                                         XE         BBG000C04K60
                                                                                               iShares J.P. Morgan USD Emerging Mkts Bond Index CAD Hedged
4513                                                                                      4513                                                             XEB
       Warrior Energy N.V.                                   WEN        BBG000CLDHQ9           Fd
4514   Waseco Res Inc                                        WRI        BBG000MPDSL0      4514 iShares S&P/TSX Capped Energy Index Fund                    XEG
4515   Waterfront Cap Corp                                   WFG        BBG000CFXQC5      4515 iShares S&P/TSX Equity Income Index Fund                    XEI
4516   WaterFurnace Renewable Energy, Inc.                   WFI        BBG000BQKD44      4516 Xcite Energy Limited                                        XEL        BBG000BRKL44
4517   WaterFurnace Renewable Energy, Inc. USF               WFI.U      BBG000K1FP93      4517 iShares MSCI Emerging Markets Index Fund                    XEM
4518   Waterloo Resources Ltd                                WAT        BBG000QSL9D2      4518 iShares Jantzi Social Index Fund                            XEN
4519   Wavefront Technology Solutions Inc.                   WEE        BBG000C79VW7      4519 iShares S&P/TSX Capped Financials Index Fund                XFN
4520   Way Ventures Inc.                                     WAY.P      BBG0021HWL04      4520 iShares DEX Floating Rate Note Index Fund ETF               XFR
4521   Waymar Resources Ltd                                  WYM        BBG000BX5MF4      4521 Extorre Gold Mines Limited                                  XG         BBG000Q6RNJ7
4522   WCB Resources Ltd.                                    WCB        BBG000RQP5Y6      4522 iShares DEX All Government Bond Index Fund                  XGB
4523   Wealth Minerals Limited                               WML        BBG000KYR7K5      4523 Ishares Global Completion Port Bldr                         XGC
4524   Webtech Wireless Inc.                                 WEW        BBG000CXJ805      4524 iShares S&P/TSX Global Gold Index Fund                      XGD
4525   Wedona Capital Inc.                                   WCI.P      BBG001NBMD22      4525 Ishares Growth Core Port Bldr                               XGR
4526   Welichem Biotech Inc                                  WBI        BBG000GRB3K1      4526 iShares DEX Hybryd Bond Index Fund                          XHB
4527   Wenzel Downhole                                       WZL        BBG000C0V3L1      4527 iShares S&P Global Healthcare Index CAD-Hedged Fund         XHC
4528   Wescan Goldfields Inc                                 WGF        BBG000JY9C08      4528 Star Hedge Managers Corp. II Class A                        XHG
4529   Wescast Industries Inc., Cl.A, Sv                     WCS.A      BBG000F3FBL2      4529 Star Hedge Managers Corp. II Wts.                           XHG.WT
4530   Wesdome Gold Mines Ltd.                               WDO        BBG000DKQDS3      4530 Star Hedge Managers Corp. Class A                           XHM.A      BBG000K0YKH6
4531   Wesdome Gold Mines Ltd. 7% Debs.                      WDO.DB                       4531 iShares U.S. High Yield Bond Index CDN Fund ETF             XHY
4532   Wesgold Minerals Inc.                                 WSG        BBG0014K9JZ9      4532 Exclamation Investments Corporation                         XI         BBG000RJ0NM3
4533   West African Iron Ore Corp.                           WAI                          4533 iShares S&P/TSX Capped Composite Index Fund                 XIC
4534   West African Iron Ore Corp. Wts.                      WAI.WT                       4534 iShares S&P CNX Nifty India Index Fund ETF                  XID
4535   West Cirque Resources Ltd.                            WCQ        BBG000RD5T75      4535 iShares U.S. IG Corporate Bond Index Fund CDN ETF           XIG


            Page 42 of 44
Pure Trading Stock List                                                                                                                                                       February 3, 2012
By Name                                                                                       By Symbol
      Company Name                                               Symbol     BBGID Composite        Company Name                                                    Symbol     BBGID Composite
   1  20-20 Technologies Inc.                                    TWT        BBG000CYR172        1 Astral Mining Corp                                               AA         BBG000BVFGJ6
 4536 West Fraser Timber Co Ltd.                                 WFT        BBG000BD1GP4      4536 iShares MSCI EAFE Index Fund Cad-Hedged                         XIN
 4537 West High Yiled (Why) Res Ltd                              WHY        BBG000KD8P77      4537 iShares S&P/TSX Capped It Index Fund                            XIT
 4538 West Kirkland Mining Inc.                                  WKM        BBG000RGNV00      4538 iShares S&P/TSX 60 Index Fund                                   XIU
 4539 West Mountain Capital Corp                                 WMT        BBG000BRY3H5      4539 Xxl Energy Corporation                                          XL         BBG000FF6KY1
 4540 West Street Capital Corp                                   WSC        BBG000C0BKN3      4540 iShares S&P Latin America 40 Index Fund ETF                     XLA
 4541 Westaim Corporation (The)                                  WED        BBG000C156Q6      4541 iShares DEX Long Term Bond Index Fund                           XLB
 4542 Westbond Enterprises Corp                                  WBE        BBG000BQJTP8      4542 iShares S&P/TSX Capped Materials Index Fund                     XMA
 4543 Westbridge Energy Corporation                              WEB        BBG000DD0R51      4543 Xceed Mortgage Corp.                                            XMC        BBG000HRY441
 4544 Westcan Uranium Corp                                       WCU        BBG000BXV5M4      4544 iShares S&P/TSX Completion Index Fund                           XMD
 4545 Westcoast 7 Pr                                             W.PR.H                       4545 Xmet Inc.                                                       XME        BBG000V9YRD4
 4546 Westcoast 8 Pr                                             W.PR.J                       4546 M Split Corp. Capital Shares                                    XMF.A      BBG000C75PS9
 4547 Westcore Energy Ltd                                        WTR        BBG000SQDCX4      4547 M Split Corp. Cl I Pr. Shares                                   XMF.PR.B
 4548 Western Areas Nl                                           WSA        BBG000BBKRJ0      4548 M Split Corp. Cl II Pr. Shares                                  XMF.PR.C
 4549 Western Copper and Gold Corporation                        WRN        BBG000PCCJ64      4549 M Split Corp. 2012 Wts.                                         XMF.WT.A
 4550 Western Copper and Gold Corporation Wts.                   WRN.WT                       4550 Xenos Group J                                                   XNS
 4551 Western Energy Svcs Corp                                   WRG        BBG000BD1BR3      4551 Canadian Overseas Petroleum Limited                             XOP        BBG000QNV8T7
 4552 Western Forest Products Inc.                               WEF        BBG000Q6DFZ1      4552 Ishares S&P/Tsx N. American Preferred Stock Index Fund          XPF
 4553 Western Lithium USA Corporation                            WLC                          4553 Canadian Energy Exploration Inc.                                XPL        BBG000BBJP24
 4554 Western Pacific Resources Corp.                            WRP        BBG000PXWR95      4554 iShares NASDAQ 100 Index Fund (CAD-Hedged) ETF                  XQQ
 4555 Western Pacific Trust Co                                   WP         BBG000DC3PN4      4555 iShares DEX Real Return Bond Index Fund                         XRB
 4556 Western Plains Petroleum Ltd.                              WPP        BBG000H7W642      4556 Exeter Resources Corp                                           XRC        BBG000BDCJZ5
 4557 Western Potash Corporation                                 WPX        BBG000FN5CC7      4557 iShares S&P/TSX Capped Reit Index Fund                          XRE
 4558 Western Troy Cap Res Inc                                   WRY        BBG000BS6VD6      4558 Xinergy Ltd.                                                    XRG        BBG000GRK5X2
 4559 Western Wind Energy Corp                                   WND        BBG000BJFM91      4559 iShares DEX Short Term Bond Index Fund                          XSB
 4560 WesternOne Equity Income Fund                              WEQ.UN                       4560 iShares DEX Short Term Corporate Universe + Maple Bond Index Fund SH
                                                                                                                                                                   X
 4561 WesternOne Equity Income Fund 8.0% 30JUN18                 WEQ.DB.C                     4561 iShares S&P 500 Index Fund Cad-Hedged                           XSP
 4562 WesternOne Equity Income Fund 8.5% 31DEC15                 WEQ.DB.B                     4562 Canadian Satellite Radio Holdings Inc Sv                        XSR        BBG000GBB825
 4563 Westernzagros Resources Ltd                                WZR        BBG000RT8S15      4563 iShares S&P/TSX Capped Consumer Staples Index Fund              XST
 4564 WestFire Energy Ltd.                                       WFE        BBG000F7GZG5      4564 iShares Russell 2000 Index Fund Cad-Hedged                      XSU
 4565 Westhaven Ventures Inc.                                    WHN        BBG0018BWKN9      4565 X-Terra Resources Corp                                          XT         BBG000D2NQ43
 4566 WestJet Airlines Ltd.                                      WJA        BBG000D1JJ55      4566 Exco Tech                                                       XTC        BBG000C01N85
 4567 Westjet Airlines Ltd., Rv                                  WJA.A      BBG000GN6YH2      4567 TDB Split Corp., Class A Shares                                 XTD        BBG000Q752K3
 4568 WESTLAKE CAPITAL LTD.                                      WLK.P      BBG0021CCKK7      4568 TDB Split Corp., Priority Equity Shares                         XTD.PR.A
 4569 Westminster Resources                                      WMR        BBG000Q76B68      4569 Xtra-Gold Resources Corp.                                       XTG
 4570 Westport Innov                                             WPT        BBG000BBDSQ8      4570 Transition Metals Corp.                                         XTM        BBG001M6PCB3
 4571 Westridge Resources Inc.                                   WST        BBG000PVWYM9      4571 iShares Diversified Monthly Income Fund                         XTR
 4572 Westshore Terminals Investment Corporation Stapled Units   WTE.UN                       4572 iShares S&P/TSX Capped Utilities Index Fund                     XUT
 4573 Weststar Resources Corp                                    WER        BBG000M8LN94      4573 iShares S&P/TSX Venture Index Fund                              XVX
 4574 Wgi Heavy Minerals, Inc                                    WG         BBG000BSVTD3      4574 iShares MSCI World Index Fund                                   XWD
 4575 Wheels Group Inc.                                          WGI        BBG000BLGH05      4575 World Energy Solutions, Inc.                                    XWE
 4576 Whetstone Minerals Inc                                     WMI        BBG000BBQY09      4576 Avante Logixx Inc.                                              XX         BBG000MKCB48
 4577 Whistler Blackcomb Holdings Inc.                           WB                           4577 Xylitol Canada Inc                                              XYL        BBG000C2DXL1
 4578 White Bear Resources Inc.                                  WBR        BBG000BBY433      4578 Star Porfolio Corp.                                             XYM
 4579 White Pine Resources Inc                                   WPR        BBG000CKQWK0      4579 Yaletown Capital Corp                                           YCC        BBG000RGPVP1
 4580 White Tiger Gold Ltd.                                      WTG                          4580 Commerce Split Corp. Capital Shares                             YCM        BBG000W9YK39
 4581 White Tiger Mining Corp.                                   WTC        BBG000BZNMM1      4581 Commerce Split Corp. $5.00 Class I Pr Shares                    YCM.PR.A
 4582 Whitecap Resources Inc.                                    WCP        BBG000DSZHQ9      4582 Commerce Split Corp. $5.00 Class II Pr Shares                   YCM.PR.B
 4583 Whiteknight Acquisitions Inc.                              WKA.P      BBG001K3Z7X8      4583 Commerce Split Corp. Priority Equity Shares 2010                YCM.PR.X
 4584 Whiterock Real Estate Investment Trust                     WRK.UN                       4584 Commerce Split Corp. 2012 Wts.                                  YCM.WT.A
 4585 Whiterock REIT 5.5% 31MAR17                                WRK.DB.H                     4585 Commerce Split Corp. Class A Shares 2010                        YCM.X      BBG000QL74N3
 4586 Whiterock Reit 5.95% Debentures Series 'K' 26APR16         WRK.DB.K                     4586 Macusani Yellowcake Inc                                         YEL        BBG000DGC1P6
 4587 Whiterock REIT 6.0% 15JUL12                                WRK.DB.F                     4587 Macusani Yellowcake Inc. Wts.                                   YEL.WT
 4588 Whiterock REIT 7.00% Series G 31DEC14                      WRK.DB.G                     4588 Edgewater Wireless Systems Inc.                                 YFI
 4589 Wi-Lan Inc                                                 WIN        BBG000BJFVZ2      4589 Yangarra Resources Ltd.                                         YGR        BBG000L94YF1
 4590 Wild Stream Exploration Inc.                               WSX        BBG000JG1DR4      4590 Yellowjacket Resources Ltd.                                     YJK        BBG002BK51S0
 4591 Wildcat Exploration Ltd.                                   WEL        BBG000CNGYV9      4591 Yalian Steel Corporation                                        YL         BBG000C08QK7
 4592 Wildcat Silver Corporation                                 WS         BBG000GG2913      4592 Yale Resources Ltd                                              YLL        BBG000BS8BV8
 4593 Williams Creek Gold Limited                                WCX        BBG000BBB1X1      4593 Yellow Pages Income Fund                                        YLO.UN
 4594 Wilmington Capital Management Cl B                         WCM.B      BBG000BYRVF8      4594 YM Biosciences Inc.                                             YM         BBG000D6QL97
 4595 Wilmington Capital Mgmt Inc., Cl.A, Nv                     WCM.A      BBG000BYQYV5      4595 Yellowhead Mining Inc.                                          YMI        BBG000QCT4M0
 4596 Wilton Resources Inc.                                      WIL        BBG000HTGBP8      4596 Yukon-Nevada Gold Corp.                                         YNG        BBG000BFL2Z7
 4597 Winalta Inc                                                WTA        BBG000BV56L6      4597 Yukon-Nevada Gold Corp.                                         YNG.WT
 4598 Wind River Energy Corp.                                    WVR        BBG000TZVPT9      4598 Yoho Resources Inc.                                             YO         BBG000BS51B5
 4599 Windarra Minerals Ltd                                      WRA        BBG000BD2B65      4599 Yangaroo Inc                                                    YOO        BBG000BW80Y0
 4600 Windfire Capital Corp.                                     WIF        BBG000BLLT67      4600 Yield Advantage Income Trust                                    YOU.UN     BBG000DFWZR9
 4601 Windstorm Resources Inc.                                   WSR        BBG000QTV903      4601 YIELDPLUS Income Fund                                           YP.UN      BBG000BQPKX1
 4602 Win-Eldrich Mines Ltd                                      WEX        BBG000BD16S3      4602 YPG Media Inc., 5.5% Debs 30JUN12                               YPG.DB
 4603 Winpak Ltd                                                 WPK        BBG000BD2407      4603 Yellow Media Inc. 6.25% 01OCT17                                 YPG.DB.A
 4604 Winstar Resources Ltd.                                     WIX        BBG000PZ7XW9      4604 YPG Media Inc. 4.25% Pr. Series 1                               YPG.PR.A
 4605 Winzen Properties Incorporated                             WZI        BBG000BD2M52      4605 YPG Media Inc. 5% Pr. Series 2                                  YPG.PR.B
 4606 Wireless Matrix J                                          WRX        BBG000CB1G59      4606 YPG Media Inc. Pr. Series 3                                     YPG.PR.C
 4607 Witwatersrand Cons Gold Res Ltd                            WGR        BBG000V82013      4607 YPG Media Inc. Reset Pr. Series 5                               YPG.PR.D
 4608 Woden Venture Capital Corporation                          WOD.P      BBG0015VYC90      4608 Yorbeau Res A J                                                 YRB.A      BBG000BD37T8
 4609 Wolverine Minerals Corp                                    WLV        BBG000RW7QD0      4609 Yamana Gold Inc.                                                YRI        BBG000C44CB4
 4610 Wood Composite Tech Inc                                    WCT        BBG000F0CRL6      4610 Yorkton Ventures Inc.                                           YVI.P      BBG0015YTVJ7
 4611 World Energy Solutions, Inc.                               XWE                          4611 Stronghold Metals Inc.                                          Z          BBG000BKTDN7
 4612 World Famous Pizza Company Ltd.                            WPC        BBG000G2GJG1      4612 BMO Aggregate Bond Index ETF                                    ZAG
 4613 World Financial Split Corp.                                WFS        BBG000L9D476      4613 Zargon Oil & Gas Ltd.                                           ZAR        BBG000BL2757
 4614 World Financial Split Corp.                                WFS.PR.A                     4614 Zazu Metals Corporation Common Shrs                             ZAZ        BBG000TVRV47
 4615 Woulfe Mining Corp.                                        WOF        BBG000BW70X2      4615 Zazu Metals Corporation Warrants                                ZAZ.WT
 4616 WPC Resources Inc.                                         WPQ        BBG000Q20862      4616 Zimtu Capital Corp                                              ZC         BBG000MSV2C1
 4617 Wrangler West Energy Cp                                    WX         BBG000D9LDY6      4617 BMO Agriculture Commodities Index ETF                           ZCA
 4618 Xceed Mortgage Corp.                                       XMC        BBG000HRY441      4618 BMO Base Metals Commodities Index ETF                           ZCB
 4619 Xcite Energy Limited                                       XEL        BBG000BRKL44      4619 Zena Mining Corp                                                ZCC        BBG000D7C0K3
 4620 Xebec Adsorption Inc.                                      XBC        BBG000QPBSK9      4620 BMO Energy Commodities Index ETF                                ZCE
 4621 Xemplar Energy Corp                                        XE         BBG000C04K60      4621 BMO China Equity Hedged CAD Index ETF                           ZCH
 4622 Xenos Group J                                              XNS                          4622 ZCL Composites                                                  ZCL        BBG000FL7QJ1
 4623 Xianburg Data Systems Canada Corporation                   XDS        BBG000BRM985      4623 BMO Mid Corporate Bond Index ETF                                ZCM
 4624 Xinergy Ltd.                                               XRG        BBG000GRK5X2      4624 BMO Dow Jones Canada Titans 60 Index ETF                        ZCN
 4625 Xmet Inc.                                                  XME        BBG000V9YRD4      4625 BMO Precious Metals Commodities Index ETF                       ZCP
 4626 Xpel Technologies Corp                                     DAP.U      BBG000BCVMP0      4626 BMO Short Corporate Bond Index ETF                              ZCS
 4627 X-Terra Resources Corp                                     XT         BBG000D2NQ43      4627 BMO Dow Jones Industrial Average Hedged to CAD Index ETF        ZDJ
 4628 Xtierra Inc                                                XAG        BBG000PPP8F5      4628 BMO International Equity Hedged to CAD Index ETF                ZDM
 4629 Xtra-Gold Resources Corp.                                  XTG                          4629 BMO CANADIAN DIVIDEND ETF                                       ZDV
 4630 Xtreme Coil Drilling Corp.                                 XDC        BBG000NDV9G4      4630 BMO S&P/TSX Equal Weight Banks Index ETF                        ZEB
 4631 Xxl Energy Corporation                                     XL         BBG000FF6KY1      4631 Zedi Inc                                                        ZED        BBG000JNV7X2
 4632 Xylitol Canada Inc                                         XYL        BBG000C2DXL1      4632 BMO Emerging Markets Bond Hedged to CAD Index ETF               ZEF
 4633 Yale Resources Ltd                                         YLL        BBG000BS8BV8      4633 BMO Emerging Markets Equity Index ETF                           ZEM
 4634 Yaletown Capital Corp                                      YCC        BBG000RGPVP1      4634 Zenyatta Ventures Ltd.                                          ZEN        BBG0018QK5L4
 4635 Yalian Steel Corporation                                   YL         BBG000C08QK7      4635 BMO S&P/TSX Equal Weight Oil & Gas Index ETF                    ZEO
 4636 Yamana Gold Inc.                                           YRI        BBG000C44CB4      4636 Zodiac Exploration Inc.                                         ZEX        BBG000BGRLY8
 4637 Yangaroo Inc                                               YOO        BBG000BW80Y0      4637 BMO Long Federal Bond Index ETF                                 ZFL
 4638 Yangarra Resources Ltd.                                    YGR        BBG000L94YF1      4638 BMO Mid Federal Bond Index ETF                                  ZFM
 4639 Yankee Hat Minerals Ltd                                    KHT        BBG000MZJLK8      4639 Zephyr Minerals Ltd.                                            ZFR        BBG0016YPY86
 4640 Yellow Media Inc. 6.25% 01OCT17                            YPG.DB.A                     4640 BMO Short Federal Bond Index ETF                                ZFS
 4641 Yellow Pages Income Fund                                   YLO.UN                       4641 Z-Gold Exploration Inc.                                         ZGG        BBG000QZQK64
 4642 Yellowhead Mining Inc.                                     YMI        BBG000QCT4M0      4642 BMO Global Infrastructure Index ETF                             ZGI
 4643 Yellowjacket Resources Ltd.                                YJK        BBG002BK51S0      4643 MCM Capital One Inc.                                            ZGN.P      BBG001711ZL5


            Page 43 of 44
Pure Trading Stock List                                                                                                                                     February 3, 2012
By Name                                                                           By Symbol
      Company Name                                   Symbol     BBGID Composite        Company Name                                                Symbol   BBGID Composite
   1  20-20 Technologies Inc.                        TWT        BBG000CYR172        1 Astral Mining Corp                                           AA       BBG000BVFGJ6
 4644 Yield Advantage Income Trust                   YOU.UN     BBG000DFWZR9      4644 BMO High Yield US Corp Bond Hedged to CAD Index ETF         ZHY
 4645 Yield Advantaged Convertible Debentures Fund   OCV.UN                       4645 BMO India Equity Hedged To CAD Index ETF                    ZID
 4646 YIELDPLUS Income Fund                          YP.UN      BBG000BQPKX1      4646 Zinco Mining Corp                                           ZIM      BBG000DQJM17
 4647 YM Biosciences Inc.                            YM         BBG000D6QL97      4647 BMO Junior Gold Index ETF                                   ZJG
 4648 Yoho Resources Inc.                            YO         BBG000BS51B5      4648 BMO Junior Gas Index ETF                                    ZJN
 4649 Yorbeau Res A J                                YRB.A      BBG000BD37T8      4649 BMO Junior Oil Index ETF                                    ZJO
 4650 Yorkton Ventures Inc.                          YVI.P      BBG0015YTVJ7      4650 China Keli Electric Company Ltd.                            ZKL      BBG000KDGSN4
 4651 YPG Media Inc. 4.25% Pr. Series 1              YPG.PR.A                     4651 BMO LOW VOLATILITY CANADIAN EQUITY ETF                      ZLB
 4652 YPG Media Inc. 5% Pr. Series 2                 YPG.PR.B                     4652 BMO Long Corporate Bond Index ETF                           ZLC
 4653 YPG Media Inc. Pr. Series 3                    YPG.PR.C                     4653 Zoomed Inc                                                  ZMD      BBG000BYKYT4
 4654 YPG Media Inc. Reset Pr. Series 5              YPG.PR.D                     4654 BMO Monthly Income ETF                                      ZMI
 4655 YPG Media Inc., 5.5% Debs 30JUN12              YPG.DB                       4655 Zecotek Photonics Inc                                       ZMS      BBG000JJHJT6
 4656 Yukon-Nevada Gold Corp.                        YNG        BBG000BFL2Z7      4656 BMO S&P/TSX Eq Wght Global Base Metals Hedged CAD Index ETF ZMT
 4657 Yukon-Nevada Gold Corp.                        YNG.WT                       4657 Zinccorp Resources Inc                                      ZN       BBG000V310Z8
 4658 Zargon Oil & Gas Ltd.                          ZAR        BBG000BL2757      4658 Zincore Metals Inc.                                         ZNC      BBG000KQVP09
 4659 Zazu Metals Corporation Common Shrs            ZAZ        BBG000TVRV47      4659 Zenn Motor Company Inc                                      ZNN      BBG000QS8JC6
 4660 Zazu Metals Corporation Warrants               ZAZ.WT                       4660 Zone Resources Inc.                                         ZNR      BBG000BCVZC5
 4661 ZCL Composites                                 ZCL        BBG000FL7QJ1      4661 Zonte Metals Inc.                                           ZON      BBG000QJHV48
 4662 Zecotek Photonics Inc                          ZMS        BBG000JJHJT6      4662 Zoolander Corporation                                       ZOO
 4663 Zedi Inc                                       ZED        BBG000JNV7X2      4663 Zhongshen PEM Power Systems Inc.                            ZPP      BBG000DGWN85
 4664 Zena Mining Corp                               ZCC        BBG000D7C0K3      4664 BMO Short Provincial Bond Index ETF                         ZPS
 4665 Zenn Motor Company Inc                         ZNN        BBG000QS8JC6      4665 BMO Nasdaq 100 Equity Hedged To CAD Index ETF               ZQQ
 4666 Zenyatta Ventures Ltd.                         ZEN        BBG0018QK5L4      4666 Zoloto Resources Ltd                                        ZR
 4667 Zephyr Minerals Ltd.                           ZFR        BBG0016YPY86      4667 BMO Equal Weight REITs Index ETF                            ZRE
 4668 Z-Gold Exploration Inc.                        ZGG        BBG000QZQK64      4668 BMO Real Return Bond Index ETF                              ZRR
 4669 Zhongshen PEM Power Systems Inc.               ZPP        BBG000DGWN85      4669 Ztest Electronics Inc                                       ZTE      BBG000H3BZ04
 4670 Zidane Capital Corp.                           ZZE.P                        4670 BMO Equal Weight US Banks Hedged to CAD Index ETF           ZUB
 4671 Zimtu Capital Corp                             ZC         BBG000MSV2C1      4671 BMO US Equity Hedged to CAD Index ETF                       ZUE
 4672 Zinccorp Resources Inc                         ZN         BBG000V310Z8      4672 BMO Equal Weight US Health Care Hedged to CAD Index ETF     ZUH
 4673 Zinco Mining Corp                              ZIM        BBG000DQJM17      4673 Zoomermedia Limited                                         ZUM      BBG000GBF0F4
 4674 Zincore Metals Inc.                            ZNC        BBG000KQVP09      4674 BMO Equal Weight Utilities Index ETF                        ZUT
 4675 Zodiac Exploration Inc.                        ZEX        BBG000BGRLY8      4675 BMO COVERED CALL DOW JONES IND AVG HEDGED TO CAD ETF        ZWA
 4676 Zoloto Resources Ltd                           ZR                           4676 BMO Covered Call Canadian Banks ETF                         ZWB
 4677 Zone Resources Inc.                            ZNR        BBG000BCVZC5      4677 BMO COVERED CALL UTILITIES ETF                              ZWU
 4678 Zonte Metals Inc.                              ZON        BBG000QJHV48      4678 BMO 2013 Corporate Bond Target Maturity ETF                 ZXA
 4679 Zoolander Corporation                          ZOO                          4679 BMO 2015 Corporate Bond Target Maturity ETF                 ZXB
 4680 Zoomed Inc                                     ZMD        BBG000BYKYT4      4680 BMO 2020 Corporate Bond Target Maturity ETF                 ZXC
 4681 Zoomermedia Limited                            ZUM        BBG000GBF0F4      4681 BMO 2025 Corporate Bond Target Maturity ETF                 ZXD
 4682 Ztest Electronics Inc                          ZTE        BBG000H3BZ04      4682 Zidane Capital Corp.                                        ZZE.P




            Page 44 of 44

				
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