Pure Trading Daily Market Summary March 08 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.740 0.720 0.720 0.000 PURE INDTL REAL ESTATE TR AAR.UN 5 4.530 4.530 4.530 +0.040 ADVANTAGE OIL & GAS LTD. AAV 154 3.710 3.600 3.650 -0.070 ABSOLUTE SOFTWARE CORP. ABT 3 5.930 5.810 5.930 +0.170 BARRICK GOLD CORPORATION ABX 1630 46.030 45.360 45.670 0.000 AIR CANADA CL B AC.B 25 0.950 0.940 0.940 +0.010 AMICA MATURE ACC 2 9.070 9.060 9.070 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 234 10.750 10.600 10.630 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 23 36.310 36.140 36.210 +0.200 ATCO LTD. CL.I NV ACO.X 12 69.930 68.990 69.930 +0.550 ADRIANA RESOURCES INC ADI 5 1.160 1.160 1.160 +0.010 ALDERON IRON ORE CORP. ADV 37 3.110 3.080 3.100 +0.020 AGNICO-EAGLE MINES LTD. AEM 325 35.910 35.110 35.760 +0.500 ANTRIM ENERGY J AEN 8 1.050 1.050 1.050 -0.020 ACTIVENERGY INCOME FUND AEU.UN 8 8.030 8.010 8.030 -0.360 AETERNA ZENTARIS INC. AEZ 5 1.810 1.810 1.810 +0.030 AG GROWTH INTERNATIONAL INC. AFN 14 34.600 34.020 34.160 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 15.490 15.250 15.260 -0.100 ALAMOS GOLD INC. AGI 407 17.670 17.300 17.320 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 1 15.580 15.580 15.580 +0.040 AGRIUM INC AGU 191 82.790 81.540 82.720 +1.910 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1050 103.490 103.010 103.490 -0.020 ALTUS GROUP LIMITED AIF 8 5.990 5.980 5.990 +0.100 GROUPE AEROPLAN INC. AIM 98 12.530 12.360 12.360 -0.170 ALTAGAS LTD. ALA 51 31.580 31.300 31.410 +0.340 ALLBANC SPLIT BANC CORP II ALB 2 11.250 11.250 11.250 -0.110 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 760 105.770 105.770 105.770 -0.010 AUTOMODULAR CORPORATION AM 2 2.700 2.660 2.660 +0.040 ALEXIS MINERALS COPORATION AMC 40 0.060 0.060 0.060 0.000 ABACUS MINERALS & EXPL CP AME 30 0.230 0.225 0.225 -0.010 ALMADEN MINERALS LTD. AMM 15 2.750 2.730 2.750 +0.030 ANFIELD NICKEL CORP. ANF 1 4.250 4.250 4.250 0.000 AINSWORTH LUMBER CO. LTD ANS 1 1.530 1.530 1.530 +0.040 ALLIED NEVADA GOLD CORP ANV 5 33.560 33.280 33.560 +0.600 AFRICA OIL CORP AOI 43 2.200 2.120 2.200 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 26.900 26.630 26.770 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 41 6.430 6.340 6.350 -0.070 ARGONAUT GOLD INC. AR 208 9.610 9.140 9.550 +0.430 AECON GROUP INC ARE 74 13.250 12.920 13.140 +0.200 ARMTEC INFRASTRUCTURE INC. ARF 19 2.200 2.150 2.200 +0.120 AMERIGO RESOURCES LTD. ARG 30 0.810 0.760 0.760 -0.010 ARCAN RESOURCES LTD ARN 18 5.940 5.690 5.940 +0.340 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 103.260 103.260 103.260 -0.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 810 102.740 102.210 102.740 +0.230 ARC RESOURCES LTD. ARX 313 24.540 24.030 24.460 +0.460 AURIZON MINES J ARZ 81 5.000 4.880 4.930 +0.060 ALACER GOLD CORP. ASR 74 9.280 9.050 9.250 +0.020 ATS AUTOMATION ATA 1 8.150 8.150 8.150 +0.130 ATRIUM INNOVATIONS INC. ATB 18 10.020 9.980 10.000 +0.020 ATAC RESOURCES LTD ATC 110 3.110 2.980 3.040 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 31.260 30.830 30.920 -0.360 ATHABASCA OIL SANDS CORP. ATH 47 11.750 11.590 11.650 +0.120 ATNA RES J ATN 24 1.280 1.260 1.260 -0.050 ATLANTIC POWER CORP. ATP 41 14.240 14.080 14.210 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 710 102.990 102.770 102.770 -0.190 GOLDEN MINERALS COMPANY AUM 6 7.350 7.300 7.350 +0.400 AURCANA CORP AUN 65 1.010 0.980 1.010 +0.070 AURICO GOLD INC. AUQ 1607 9.480 9.210 9.390 +0.130 AVENEX ENERGY CORP. AVF 33 5.550 5.510 5.510 -0.010 AVALON RARE METALS INC. AVL 34 2.740 2.650 2.680 +0.010 ANVIL MINING LTD. AVM 3 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 122 1.620 1.570 1.570 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.930 21.880 21.930 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 102.500 102.250 102.500 +0.010 ARTIS REIT AX.UN 6 16.070 16.040 16.070 +0.030 ALEXCO RESOURCE CORP. AXR 11 7.540 7.380 7.510 +0.100 ALTERRA POWER CORP. AXY 15 0.680 0.680 0.680 +0.090 AUGUSTA RESOURCE CORPORATION AZC 11 2.980 2.910 2.910 +0.050 BELL ALIANT INC. BA 78 28.090 27.730 27.930 +0.330 BANRO CORP. BAA 1247 5.280 5.100 5.250 +0.090 BAJA MINING CORP. BAJ 23 1.050 1.040 1.040 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 453 31.000 30.790 30.800 -0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 24.170 24.170 24.170 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 24.390 24.080 24.190 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.510 26.440 26.440 +0.120 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.360 25.310 25.310 +0.180 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.630 25.630 25.630 -0.050 BATERO GOLD CORP. BAT 18 1.130 1.110 1.120 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1960 4.150 4.060 4.110 +0.030 BOMBARDIER 2 PR BBD.PR.B 1 15.740 15.740 15.740 +0.220 COTT CORP BCB 17 6.410 6.350 6.380 -0.040 BCE INC. BCE 679 41.670 41.230 41.370 +0.250 BCE SER AF 1ST PREF. BCE.PR.F 2 24.400 24.350 24.350 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 15 23.930 23.860 23.900 +0.100 BEAR CREEK MINING CORP BCM 31 4.000 3.970 3.990 +0.210 BLACK DIAMOND GROUP LIMITED BDI 11 20.750 20.140 20.140 -0.800 BIRD CONSTRUCTION INC. BDT 8 13.900 13.640 13.900 +0.850 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 57.560 56.890 56.950 -0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 27.930 27.430 27.640 +0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 21.410 21.250 21.250 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 30.310 30.310 30.310 +0.140 BIRCHCLIFF ENERGY LTD. BIR 165 10.760 10.590 10.590 +0.060 BNK PETROLEUM INC. BKX 560 1.920 1.900 1.920 +0.090 BALLARD POWER SYSTEMS INC BLD 5 1.440 1.420 1.420 +0.020 BORALEX INC. BLX 1 8.260 8.260 8.260 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 160 103.260 103.010 103.260 +0.020 BANK OF MONTREAL BMO 791 57.620 56.960 57.510 +0.570 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.650 26.650 26.650 +0.080 BONTERRA ENERGY CORP. BNE 16 53.560 52.550 53.210 +0.590 BANKERS PETROLEUM LTD. BNK 114 4.810 4.690 4.800 +0.060 BONAVISTA ENERGY CORPORATION BNP 78 21.000 20.410 20.550 -0.460 BANK OF NOVA SCOTIA BNS 194 53.590 52.700 53.390 +0.810 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 25.890 25.830 25.890 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 8 26.850 26.800 26.800 -0.110 AMERICAS PETROGAS INC. BOE 3 4.080 4.080 4.080 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 16.570 16.480 16.480 +0.310 BROOKFIELD OFFICE PROPERTIES INC. BPO 132 17.450 17.210 17.210 -0.140 BRIGUS GOLD CORP. BRD 60 0.890 0.860 0.890 +0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.010 88.010 88.010 0.000 BRICK LIMITED BRK 36 3.330 3.250 3.330 +0.100 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 14 9.650 9.650 9.650 -0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1 2.270 2.270 2.270 -0.020 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.450 5.450 5.450 +0.400 BELO SUN MINING CORP. BSX 20 0.950 0.950 0.950 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 400 98.390 98.390 98.390 0.000 BAYTEX ENERGY CORP. BTE 57 55.840 55.260 55.270 -0.010 B2GOLD CORP. BTO 484 4.110 3.930 4.090 +0.160 BELLATRIX EXPLORATION LTD BXE 142 5.530 5.240 5.500 +0.200 CALLINAN ROYALTIES CORPORATION CAA 21 2.900 2.870 2.890 -0.070 CAE INC CAE 118 10.940 10.690 10.710 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 103.310 103.310 103.310 +0.300 CANACO RESOURCES INC CAN 203 1.210 1.150 1.160 +0.010 CDN APARTMENT UN CAR.UN 24 22.960 22.830 22.940 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.350 20.350 20.350 -0.020 COGECO CABLE INC. SV CCA 8 50.250 50.000 50.150 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 15 8.500 8.460 8.460 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 2 36.540 36.350 36.350 -0.160 CAMECO CORP CCO 263 23.190 22.930 23.160 +0.260 CANELSON DRILLING INC CDI 12 5.360 5.240 5.360 +0.210 COEUR D ALENE MINES CORP. CDM 33 25.990 25.430 25.990 +0.470 CARDERO RESOURCE CORP. CDU 31 1.300 1.230 1.300 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 22.120 22.090 22.120 +0.120 CENTAMIN PLC. CEE 221 1.330 1.310 1.310 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.590 22.520 22.590 +0.070 COASTAL ENERGY COMPANY CEN 8 18.500 18.390 18.500 +0.450 CATHEDRAL ENERGY SERVICES LTD. CET 14 7.680 7.600 7.620 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 12.820 12.750 12.750 -0.050 CAP-EX VENTURES LTD. CEV 10 1.010 1.010 1.010 +0.020 CANACCORD FINANCIAL INC. CF 38 8.960 8.870 8.910 +0.240 CONFEDERATION MINERALS LTD CFM 5 0.520 0.520 0.520 +0.115 CANFOR CORP CFP 33 11.720 11.470 11.710 +0.300 CALFRAC WELL SERVICES LTD. CFW 83 33.280 32.090 32.590 +0.030 CANFOR PULP PRODUCTS INC. CFX 62 13.670 13.270 13.550 +0.390 CENTERRA GOLD INC. CG 37 18.240 17.890 18.140 +0.330 CGA MINING LIMITED CGA 369 2.190 2.100 2.170 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 3.900 3.760 3.820 +0.160 CDN GENERAL INV CGI 10 17.280 17.240 17.240 +0.070 CINEPLEX INC. CGX 6922 28.630 27.910 28.000 +0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 30 108.110 108.010 108.010 +0.500 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 80 103.270 103.270 103.270 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 17.100 16.870 16.930 +0.090 CHAMPION MINERALS INC CHM 118 1.750 1.700 1.750 +0.070 CHORUS AVIATION INC. CL B CHR.B 48 3.430 3.380 3.400 +0.050 CANBANC INCOME CORP. CIC 2 9.690 9.690 9.690 -0.010 CI FINANCIAL CORP. CIX 10 22.080 21.940 22.080 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 21.900 21.850 21.850 +0.110 CHESAPEAKE GOLD CORP CKG 6 10.700 10.420 10.700 +1.100 CML HEALTHCARE INC. CLC 57 10.890 10.690 10.850 +0.280 CONNACHER OIL & GAS LTD. CLL 247 1.070 1.030 1.070 +0.040 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 90 99.020 98.910 99.010 0.000 CELESTICA INC SV CLS 122 9.350 9.200 9.330 +0.190 CELTIC EXPLORATION LTD. CLT 1443 17.000 16.290 16.600 -0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 300 76.500 75.470 76.110 +0.020 CIBC PR.A SER 27 CM.PR.E 1 25.940 25.940 25.940 -0.140 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 26.080 25.920 26.080 +0.400 CLINE MINING CORP CMK 255 1.680 1.640 1.670 +0.050 CMP GOLD TRUST CMP.UN 2 10.850 10.850 10.850 +0.200 COMPTON PETRO CMT 2 4.210 4.160 4.210 +0.100 CANACOL ENERGY LTD CNE 325 1.010 0.990 1.010 +0.040 CONTINENTAL GOLD LIMITED CNL 72 8.000 7.660 7.900 +0.540 CDN NATURAL RES CNQ 1233 35.800 34.820 35.350 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 276 76.280 75.010 76.160 +1.190 COASTAL CONTACTS INC. COA 20 2.800 2.790 2.800 +0.100 CANADIAN OIL SANDS LIMITED COS 443 22.400 22.080 22.240 +0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.530 8.530 8.530 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 327 74.420 73.300 74.230 +0.910 CRESCENT POINT ENERGY CORP. CPG 91 45.780 45.440 45.590 +0.290 COALSPUR MINES LIMITED CPT 7 1.580 1.560 1.580 +0.030 CAPITAL POWER CORPORATION CPX 35 24.360 24.020 24.120 +0.020 CEQUENCE ENERGY LTD. CQE 218 1.460 1.370 1.420 -0.030 CREW ENERGY INC CR 223 11.830 11.510 11.570 -0.050 CLAUDE RES CRJ 10 1.200 1.180 1.180 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.610 14.470 14.610 +0.130 CAPSTONE MINING CORP. CS 930 3.020 2.960 2.960 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 35 4.020 3.980 3.980 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 25 9.280 9.210 9.250 -0.040 COLOSSUS MINERALS INC CSI 220 6.470 6.110 6.240 +0.290 CONTRANS GROUP INC. CSS 4 8.980 8.980 8.980 -0.020 CONSTELLATION SOFTWARE INC. CSU 4 94.980 93.620 94.500 +0.830 CROCOTTA ENERGY INC. CTA 41 3.450 3.280 3.280 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 199 63.750 62.950 63.680 +0.320 CITADEL INCOME FUND CTF.UN 285 3.940 3.920 3.940 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 77 66.630 65.620 66.540 -0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 240 104.060 104.060 104.060 -0.460 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 105.990 105.990 105.990 +0.970 COMINAR R E UN CUF.UN 96 23.740 23.500 23.670 -0.020 COPPER MINING CORPORATION CUM 76 5.020 4.810 4.930 +0.200 CHURCHILL CORP A CUQ 3 15.330 15.130 15.330 +0.780 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 390 102.410 102.410 102.410 +0.100 CANEXUS CORPORATION CUS 26 7.720 7.660 7.720 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 106.740 106.740 106.740 -0.230 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 300 99.560 99.560 99.560 -0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 1045 38.010 36.890 37.890 +1.260 CDN WESTERN BANK CWB 52 29.200 28.660 29.150 +0.850 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 27.710 27.480 27.520 -0.190 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 470 94.000 93.990 94.000 -0.490 CALIBRE MINING CORP CXB 5 0.480 0.480 0.480 +0.060 DUNDEE REIT 5.5% 31MAR17 D.DB.H 250 105.020 104.870 104.870 -0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15558 36.130 35.920 36.120 +0.140 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 98.010 98.010 98.010 +1.000 DUNDEE CORP. CL.A SV DC.A 1 23.900 23.900 23.900 +0.010 DETOUR GOLD CORP. DGC 43 26.620 26.340 26.340 +0.740 DATA GROUP INC. DGI 23 5.450 5.360 5.360 +0.220 DAVIS + HENDERSON CORPORATION DH 15 18.180 17.990 18.120 +0.430 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.110 100.110 100.110 +0.120 DUNDEE INTERNATIONAL REIT DI.UN 1 10.510 10.510 10.510 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 10 27.280 26.470 26.510 -0.090 DULUTH METALS LIMITED DM 17 2.350 2.290 2.350 +0.080 DENISON MINES CORP DML 293 1.710 1.670 1.710 +0.040 CANDENTE COPPER CORP. DNT 7 1.070 1.060 1.070 +0.040 DOLLARAMA INC. DOL 96 44.870 44.290 44.370 +1.660 DUNDEE PRECIOUS METALS INC. DPM 62 10.030 9.540 9.990 +0.520 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 3 6.920 6.920 6.920 +0.550 DESCARTES SYS DSG 2 8.390 8.370 8.370 +0.250 DEETHREE EXPLORATION LTD. DTX 95 3.700 3.580 3.690 +0.170 DRAGONWAVE INC. DWI 1 3.760 3.760 3.760 -0.150 ENCANA CORP. ECA 823 19.810 19.590 19.650 +0.090 ENERCARE INC. ECI 11 9.840 9.710 9.710 -0.040 ECOSYNTHETIX INC. ECO 15 5.260 4.760 5.130 +0.290 ENDEAVOUR SILVER CORP. EDR 59 9.870 9.700 9.820 +0.080 ENDEAVOUR MINING CORPORATION EDV 89 2.360 2.270 2.350 +0.070 EXALL ENERGY CORP. EE 34 1.600 1.590 1.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 2 5.390 5.270 5.270 -0.030 ENERFLEX LTD. EFX 23 11.990 11.440 11.990 +0.290 ENERGOLD DRILLING CORP EGD 3 5.330 5.260 5.330 +0.060 EAGLE ENERGY TRUST EGL.UN 6 11.080 11.080 11.080 +0.110 EXCHANGE INCOME CORPORATION EIF 4 24.360 24.350 24.350 +0.140 ENERVEST DIV UN EIT.UN 5 13.430 13.430 13.430 -0.020 ELDORADO GOLD ELD 719 14.260 14.000 14.040 -0.040 E-L FINANCIAL ELF 2 390.010 390.010 390.010 +39.000 EASTERN PLATINUM LIMITED ELR 10 0.530 0.530 0.530 0.000 EMERA INCORPORATED EMA 37 34.200 34.000 34.080 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 58.430 57.420 57.440 +0.690 EURASIAN MINERALS INC EMX 14 2.520 2.520 2.520 -0.120 ENBRIDGE INC ENB 671 38.350 37.890 38.250 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 22.320 22.110 22.310 +0.310 ECO (ATLANTIC) OIL & GAS LTD. EOG 10 1.000 1.000 1.000 +0.400 ECO ORO MINERALS CORP. EOM 4 2.220 2.210 2.220 +0.010 ENCANTO POTASH CORP. EPO 10 0.365 0.365 0.365 -0.005 EPSILON ENERGY LTD. EPS 9 3.070 3.070 3.070 +0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 280 101.490 101.240 101.240 -0.250 EQUAL ENERGY LTD. EQU 10 3.940 3.930 3.940 +0.070 EASTMAIN RES J ER 10 1.220 1.220 1.220 -0.030 ENERPLUS CORPORATION ERF 136 23.150 23.040 23.150 +0.150 ENSIGN ENERGY SERVICES INC. ESI 64 17.550 17.170 17.480 +0.370 ENGHOUSE SYSTEMS LTD. ESL 4 13.910 13.690 13.790 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 23 2.870 2.770 2.800 +0.090 ENTREE GOLD INC. ETG 1 1.320 1.320 1.320 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 140 100.990 100.760 100.990 +0.470 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 340 101.740 101.510 101.510 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 54 7.960 7.850 7.860 -0.190 FORACO INTERNATIONAL SA FAR 27 5.100 5.010 5.010 +0.080 FIBREK INC. FBK 6 1.170 1.170 1.170 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.010 100.010 100.010 -0.100 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 90 98.870 97.660 98.870 +1.660 FIRST CAPITAL REALTY INC. FCR 31 18.150 17.970 17.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 690 101.500 101.310 101.320 +0.210 FAIRBORNE ENERGY LTD FEL 2 2.470 2.460 2.460 -0.010 FLINT ENERGY SERVICES LIMITED FES 34 24.900 24.900 24.900 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 402.570 401.000 401.000 -3.270 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.970 24.970 24.970 +0.050 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 17 6.480 6.470 6.480 +0.060 FISSION ENERGY CORP FIS 10 0.750 0.750 0.750 0.000 FIRST URANIUM FIU 2040 0.145 0.140 0.140 -0.010 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 4660 96.750 96.750 96.750 +0.250 FIRST QUANTUM J FM 1359 20.810 20.470 20.550 +0.420 FRANCO-NEVADA CORPORATION FNV 125 43.030 42.120 42.700 +0.780 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 6.170 5.810 6.170 +0.480 FIRST MAJESTIC SILVER CORP FR 72 18.700 18.300 18.570 +0.290 CANYON SERVICES GROUP INC. FRC 115 14.960 14.590 14.780 +0.420 FREEHOLD ROYALTIES LTD. FRU 31 20.240 20.010 20.030 -0.060 FIRSTSERVICE CORPORATION SV FSV 10 31.320 30.880 30.920 -0.360 FORTRESS PAPER LTD FTP 23 33.320 31.470 31.820 +0.360 FORTIS INC FTS 170 32.550 32.230 32.370 -0.190 FINNING INTL FTT 176 29.430 28.910 29.190 +0.160 FORTUNA SILVER MINES INC FVI 29 6.550 6.360 6.460 0.000 GOLDCORP INC G 496 47.420 46.470 47.120 +0.520 GREAT BASIN GOLD LTD. GBG 140 0.910 0.900 0.900 +0.010 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1200 97.000 97.000 97.000 -1.000 GABRIEL RES J GBU 69 5.830 5.690 5.800 +0.030 GREAT CANADIAN GAMING CORP GC 18 8.640 8.580 8.580 -0.010 COLABOR GROUP INC. GCL 7 11.250 10.880 10.880 -0.070 GRAN COLOMBIA GOLD CORP. GCM 30 0.480 0.475 0.475 -0.035 GOLD CANYON RES INC GCU 18 1.990 1.980 1.990 -0.060 GIBSON ENERGY INC. GEI 25 20.660 20.630 20.640 -0.660 GEODRILL LIMITED GEO 4 3.480 3.300 3.480 +0.180 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 2 4.500 4.500 4.500 +0.050 GASFRAC ENERGY SERVICES INC. GFS 55 8.400 8.060 8.400 +0.360 GALANE GOLD LTD. GG 50 0.900 0.900 0.900 -0.090 GOLDGROUP MINING INC. GGA 6 1.280 1.280 1.280 0.000 CGI GROUP INC. CL.A SV GIB.A 170 20.980 20.390 20.980 +0.600 GILDAN ACTIVEWEAR INC. GIL 525 26.520 25.640 25.910 +0.310 GEOLOGIX EXPLORATIONS INC. GIX 5 0.385 0.385 0.385 0.000 GLENTEL INC GLN 4 22.990 22.870 22.870 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 2.890 2.790 2.840 -0.070 GMP CAPITAL INC. GMP 18 8.150 8.010 8.040 +0.070 GENIVAR INC. GNV 3 27.410 27.400 27.400 +0.080 GUIDE EXPLORATION LTD. GO 56 2.480 2.460 2.480 +0.010 GONDWANA GOLD INC. GON 2482 0.600 0.600 0.600 +0.100 GOLDEN PREDATOR CORP. GPD 13500 GREAT PANTHER SILVER LIMITED GPR 22 2.440 2.410 2.420 +0.050 GOLDEN QUEEN MNG J GQM 10 2.640 2.640 2.640 +0.010 GOLDEN STAR GSC 30 1.800 1.750 1.750 -0.020 GRAN TIERRA ENERGY INC GTE 482 6.200 5.810 6.090 +0.310 GUYANA GOLDFIELDS INC GUY 59 5.380 5.300 5.350 +0.140 GOLD STANDARD VENTURES CORP. GV 17 1.870 1.850 1.870 -0.030 GARDA WORLD SECURITY CORP GW 6 8.880 8.870 8.870 -0.070 GREAT WESTERN MINERALS GRP GWG 10 0.570 0.570 0.570 +0.020 GREAT-WEST LIFECO INC GWO 155 23.530 23.240 23.450 +0.220 GALWAY RESOURCES LTD. GWY 49 1.300 1.280 1.300 +0.030 HORIZONS CORPORATE BOND ETF HAB 2 10.570 10.570 10.570 -0.030 HUDBAY MINERALS INC. HBM 441 11.760 11.230 11.680 +0.550 HOME CAPITAL GROUP INC. HCG 7 49.800 49.650 49.800 +0.280 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2 7.650 7.650 7.650 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 6.970 6.970 6.970 -0.250 HORIZONS FLOATING RATE BOND ETF HFR 5 10.050 10.050 10.050 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 11.630 11.330 11.500 +0.110 HANA MINING LTD HMG 3 1.950 1.920 1.920 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 32.720 31.850 32.720 +0.820 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 109 3.290 3.130 3.290 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 4.600 4.600 4.600 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 89 7.170 7.090 7.160 +0.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 81 4.700 4.700 4.700 -0.240 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 104.990 103.780 103.780 -2.210 H & R REAL EST UN HR.UN 91 24.260 23.980 24.250 +0.280 HIGH RIVER GOLD J HRG 5 1.280 1.280 1.280 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16 3.860 3.800 3.800 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 7.370 7.370 7.370 -0.130 HUSKY ENERGY INC. HSE 560 25.900 25.170 25.850 +0.590 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 13.620 13.580 13.580 +0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 124 8.470 8.100 8.160 -0.690 HARRY WINSTON DIAMOND HW 32 13.730 13.400 13.730 +0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 18 9.210 9.170 9.170 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 163 18.380 18.080 18.380 +0.400 HYPERION EXPLORATION CORP. HYX 14 1.250 1.250 1.250 +0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 40 4.630 4.570 4.580 -0.260 ITHACA ENERGY INC IAE 905 3.160 3.120 3.130 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 27.010 26.650 27.010 +0.250 INTREPID MINES LTD. IAU 24 1.030 1.020 1.020 -0.150 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 102.990 102.990 102.990 +0.230 INTER-CITIC MINERALS INC. ICI 1 1.210 1.210 1.210 +0.010 IC POTASH CORP. ICP 10 0.950 0.950 0.950 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 4 9.960 9.960 9.960 -0.060 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.410 11.410 11.410 +0.020 IVANHOE ENERGY IE 20 0.950 0.920 0.920 -0.020 INTACT FINANCIAL CORPORATION IFC 74 59.390 58.480 58.680 -0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.190 5.110 5.150 +0.060 IGM FINANCIAL INC. IGM 13 46.080 45.690 45.690 +0.200 IMPERIAL METALS CORP. III 7 16.570 16.330 16.570 +0.240 IMRIS INC IM 35 3.280 2.970 3.280 +0.180 IAMGOLD CORP IMG 302 14.500 14.260 14.340 +0.080 INMET MNG CORP IMN 147 60.290 58.600 59.420 +0.820 IMPERIAL OIL IMO 237 46.220 45.690 45.880 +0.140 IMAX CORP IMX 2 25.420 25.360 25.360 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 6 5.390 5.390 5.390 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 7 10.230 10.160 10.160 -0.070 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.010 101.010 101.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 49 5.390 5.280 5.340 -0.050 INTERTAINMENT MEDIA INC INT 10 0.620 0.620 0.620 +0.040 INTER PIPELINE FUND IPL.UN 20 19.430 19.240 19.390 +0.200 INTL TOWER HILL MINE LTD ITH 20 4.900 4.650 4.650 -0.060 INTERTAPE POLYMER ITP 32 4.170 4.140 4.170 +0.150 IVANHOE MINES J IVN 360 18.000 17.690 17.890 +0.300 JAGUAR MINING INC. JAG 90 6.100 5.990 6.100 +0.150 JUST ENERGY GROUP INC. JE 22 13.400 13.160 13.170 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 450 98.760 98.510 98.510 +0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 96.010 96.010 96.010 +0.240 KINROSS GOLD CORP K 1065 10.960 10.640 10.840 +0.160 KAMINAK GOLD CORP KAM 2 2.390 2.390 2.390 -0.150 KATANGA MINING LIMITED KAT 105 1.180 1.130 1.170 -0.010 KIMBER RES INC. KBR 6 1.110 1.100 1.110 +0.070 KEYERA CORP. KEY 25 43.660 42.890 43.160 -0.510 KIRKLAND LAKE GOLD INC. KGI 51 16.130 15.650 15.990 +0.590 KEEGAN RESOURCES INC. KGN 65 4.560 4.530 4.560 +0.070 KILLAM PROPERTIES INC. KMP 17 12.650 12.450 12.550 -0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 340 105.530 105.510 105.510 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 102.990 102.990 102.990 0.000 LOBLAW COMPANIES LIMITED L 143 34.640 34.220 34.360 -0.170 LAURENTIAN BANK LB 27 45.110 44.790 44.960 +0.230 LIBERTY MINES INC. LBE 50 0.140 0.140 0.140 -0.005 LEGACY OIL AND GAS INC. LEG 171 11.230 10.840 10.930 -0.070 LONGFORD ENERGY INC LFD 105 0.140 0.140 0.140 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.190 2.190 2.190 +0.060 LITHIUM ONE INC. LI 3 1.120 1.120 1.120 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 134 35.840 32.840 34.330 -0.630 LABRADOR IRON MINES HOLDINGS LIMITED LIM 77 5.140 5.010 5.080 +0.170 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 20 102.490 102.490 102.490 +0.500 LULULEMON ATHLETICA INC. LLL 50 70.900 69.200 70.330 +1.800 LA MANCHA RESOURCES INC. LMA 16 3.750 3.680 3.750 -0.020 LINAMAR CORP LNR 35 18.700 18.450 18.690 +0.520 LONE PINE RESOURCES INC. LPR 11 7.200 7.170 7.200 -0.020 LAKESIDE STEEL INC LS 860 0.285 0.285 0.285 +0.010 LAKE SHORE GOLD CORP. LSG 1231 1.430 1.380 1.380 +0.010 LUNDIN MINING CORP. LUN 3560 4.850 4.750 4.830 +0.160 LEISUREWORLD SENIOR CARE CORP LW 11 12.180 12.030 12.180 +0.010 LYDIAN INTERNATIONAL LTD LYD 26 2.740 2.700 2.710 +0.100 MAG SILVER CORP. MAG 35 10.380 9.810 10.250 +0.650 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 43 4.880 4.790 4.880 +0.110 MIDAS GOLD INC. MAX 8 3.990 3.910 3.990 +0.080 MBAC FERTILIZER CORP. MBC 1 3.120 3.120 3.120 +0.030 MANITOBA TELECOM MBT 6 33.300 33.210 33.290 -0.030 MCCOY BROS INC. MCB 3 3.970 3.920 3.970 +0.080 MACDONALD DETTWILER MDA 38 44.000 43.860 43.970 -0.040 MAJOR DRILLING GRP MDI 45 17.880 17.450 17.810 +0.540 MIDWAY GOLD CORP MDW 20 1.630 1.580 1.580 -0.030 MEG ENERGY CORP. MEG 226 41.710 40.540 40.820 -0.180 MIDWAY ENERGY LTD. MEL 89 4.670 4.600 4.670 +0.050 MAINSTREET EQ J MEQ 26 24.690 23.870 24.360 +0.760 MANULIFE FIN MFC 1380 12.060 11.820 12.000 +0.220 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.770 25.510 25.510 +0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.680 23.680 23.680 -0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.550 23.430 23.430 -0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 24 26.640 26.480 26.520 +0.070 MAPLE LEAF FOODS MFI 35 11.840 11.600 11.650 -0.060 MINEFINDERS J MFL 11 14.780 14.530 14.610 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 484 46.450 45.820 46.170 +0.610 MIGAO CORPORATION MGO 2 3.370 3.170 3.170 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 10.730 10.680 10.700 0.000 GENWORTH MI CANADA INC. MIC 6 21.570 21.520 21.560 +0.070 MI DEVELOPMENTS INC. MIM 4 36.760 36.710 36.720 -0.100 MAJESTIC GOLD CORP MJS 20 0.255 0.255 0.255 +0.020 MERCATOR MINERALS LTD. ML 290 1.600 1.550 1.560 0.000 MOOD MEDIA CORPORATION MM 6 3.420 3.310 3.310 -0.180 ROYAL CANADIAN MINT CAD ETR MNT 11 19.550 19.370 19.400 -0.110 METALS PLUS INCOME CORP. MPI 2 6.640 6.640 6.640 -0.050 MARTINREA INTERNATIONAL INC. MRE 14 9.550 9.270 9.550 +0.390 MORGUARD UN MRT.UN 1 16.440 16.440 16.440 +0.050 METRO INC. MRU 94 51.010 50.530 50.890 +0.250 MIRASOL RESOURCES LTD MRZ 1 3.470 3.470 3.470 +0.020 MORNEAU SHEPELL INC. MSI 33 11.130 11.070 11.130 +0.430 MINCO SILVER CORP. MSV 2 2.580 2.550 2.580 +0.010 MULLEN GROUP LTD. MTL 55 21.840 21.530 21.800 +0.280 MADALENA VENTURES INC MVN 97 1.170 1.090 1.090 -0.040 METHANEX CORP MX 180 31.360 30.420 31.270 +0.960 NATIONAL BANK OF CANADA NA 162 78.670 77.840 78.420 +0.670 NAL ENERGY CORPORATION NAE 151 7.670 7.440 7.630 +0.380 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1720 103.310 102.760 103.310 +0.790 NEWALTA CORPORATION NAL 4 14.410 14.400 14.410 -0.060 NATURALLY ADVANCED TECHS INC NAT 1204 NORBORD INC. NBD 7 10.530 10.500 10.530 +0.240 NEVADA COPPER CORP. NCU 8 4.350 4.350 4.350 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 4 6.070 6.040 6.040 -0.030 NORDION INC. NDN 79 9.940 9.510 9.860 +0.370 NEO MATERIAL TECHNOLOGIES INC. NEM 415 8.160 7.940 7.940 -0.060 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 210 95.890 95.010 95.890 -0.500 NEWSTRIKE CAPITAL INC. NES 82 2.970 2.870 2.960 +0.070 NEW FLYER INDUSTIRES INC. NFI 6 8.030 8.030 8.030 +0.310 NOVAGOLD RES INC. NG 101 7.810 7.580 7.780 +0.060 NEW GOLD INC. NGD 532 10.660 10.180 10.630 +0.390 ANGLE ENERGY INC. NGL 31 6.380 6.260 6.320 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 710 100.520 100.520 100.520 +0.010 NGEX RESOURCES INC. NGQ 32 2.580 2.510 2.580 +0.040 NIKO RES NKO 50 44.220 43.800 43.860 +0.570 NEW MILLENIUM IRON CORP. NML 43 2.720 2.670 2.680 +0.120 ALLON THERAPEUTICS INC. NPC 5 0.310 0.310 0.310 -0.120 NORTHLAND POWER INC. NPI 51 17.750 17.480 17.590 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 32.800 32.570 32.800 0.000 NEVSUN RES J NSU 107 3.920 3.860 3.860 -0.050 NAUTILUS MINERALS INC. NUS 5 2.030 2.020 2.020 +0.070 NUVISTA ENERGY LTD. NVA 251 4.360 4.170 4.310 +0.130 NOVUS ENERGY INC. NVS 32 1.050 1.040 1.040 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 12.440 12.350 12.440 +0.190 NEXEN INC. NXY 506 19.930 19.460 19.540 +0.040 NEW ZEALAND ENERGY CORP. NZ 2 3.280 3.280 3.280 -0.020 ONEX CORPORATION SV OCX 8 36.430 36.180 36.270 +0.110 OCEANAGOLD CORP. OGC 98 2.390 2.320 2.390 +0.030 ORKO SILVER CORP OK 6 2.130 2.120 2.130 +0.030 ONCOLYTICS BIO ONC 6 4.480 4.380 4.410 -0.270 OPEN RANGE ENERGY CORP. NEW ONR 28 1.480 1.420 1.420 -0.040 AURA MINERALS INC. ORA 12 1.200 1.180 1.200 +0.040 OREZONE GOLD CORP. ORE 10 2.530 2.450 2.530 +0.180 ORVANA MINERALS J ORV 5 0.920 0.920 0.920 -0.030 OSISKO MINING CORPORATION OSK 361 12.760 12.470 12.630 +0.240 OPEN TEXT CORP OTC 8 59.890 59.670 59.890 +0.930 CGX ENERGY INC OYL 21 1.310 1.290 1.300 +0.100 PRIMERO MINING CORP. P 15 2.700 2.690 2.690 +0.050 PAN AMERICAN J PAA 112 23.710 23.210 23.210 -0.210 PARTNERS REIT PAR.UN 14 7.300 7.300 7.300 +0.010 PETROBANK J PBG 95 16.660 15.680 16.600 +1.290 PETROBAKKEN ENERGY LTD. PBN 1578 17.520 16.850 17.430 +1.210 PACE OIL AND GAS LTD. PCE 3 5.240 5.210 5.230 +0.060 PRECISION DRILLING CORPORATION PD 184 11.860 11.750 11.800 +0.110 N A PALLADIUM PDL 13 2.760 2.680 2.760 +0.180 PALADIN RESOURCES LTD. PDN 43 1.870 1.840 1.870 +0.070 PETRODORADO ENERGY LTD. PDQ 40 0.220 0.220 0.220 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 249 18.110 17.430 17.480 -0.700 PETROFRONTIER CORP. PFC 1 1.460 1.460 1.460 -0.160 PREMIER GOLD MINES LTD. PG 162 5.050 4.870 5.010 +0.150 PENGROWTH ENERGY CORPORATION PGF 25 9.740 9.620 9.650 -0.020 PHX ENERGY SERVICES CORP. PHX 1 11.300 11.300 11.300 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 13.240 13.080 13.080 -0.020 PARKLAND FUEL CORPORATION PKI 47 13.830 13.670 13.810 -0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 70 107.970 106.120 106.120 -1.270 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 510 102.010 102.010 102.010 -0.500 PARALLEL ENERGY TRUST PLT.UN 12 7.580 7.520 7.570 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 15 10.690 10.690 10.690 +0.160 PETROMINERALES LTD. PMG 234 17.990 17.420 17.590 -0.190 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 650 97.520 97.320 97.340 +0.030 PMI GOLD CORPORATION PMV 18 1.300 1.300 1.300 +0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40 22.700 22.520 22.530 +0.030 PINETREE CAPITAL LTD PNP 22 1.620 1.620 1.620 +0.010 PANORIENT ENERGY CORP. POE 4 4.150 4.150 4.150 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 651 43.730 43.000 43.380 +0.350 PARAMOUNT RESOURCES LTD. POU 114 33.040 32.020 32.350 -0.420 POWER CORPORATION OF CANADA SV POW 433 25.580 25.100 25.390 +0.430 PACIFIC PARADYM ENERGY INC PPE 100 0.040 0.040 0.040 +0.005 PEMBINA PIPELINE CORPORATION PPL 243 28.130 27.860 28.110 +0.210 PAINTED PONY PETROLEUM CL A PPY.A 70 8.620 8.480 8.510 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 152 29.670 28.680 29.490 +0.490 PERSHIMCO RESOURCES INC. PRO 6000 1.450 1.450 1.450 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 111 10.860 10.540 10.710 -0.110 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 100.620 100.620 100.620 -0.360 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 180 101.290 101.290 101.290 +0.530 PERSEUS MINING LIMITED PRU 11 2.770 2.760 2.760 +0.020 PINECREST ENERGY INC. PRY 365 3.080 2.970 3.050 +0.060 PASON SYSTEMS INC. PSI 4 14.400 14.250 14.400 +0.440 POSEIDON CONCEPTS CORP. PSN 80 15.860 15.600 15.700 +0.300 PURE ENERGY SERVICES LTD. PSV 9 9.080 9.010 9.080 -0.010 PETROAMERICA OIL CORP. PTA 70 0.170 0.165 0.170 +0.005 PLATINUM GROUP METALS LTD. PTM 78 1.490 1.420 1.490 +0.070 POINTS INTERNATIONAL LTD. PTS 4 9.250 9.220 9.220 -0.070 PROVIDENT ENERGY LTD. PVE 193 11.870 11.770 11.870 +0.090 PRETIUM RESOURCES INC. PVG 21 17.660 17.220 17.590 +0.090 PACIFIC & WSTRN PWC 4 2.140 2.140 2.140 +0.280 POWER FINANCIAL CORP. PWF 87 28.030 27.620 27.880 +0.390 PENN WEST PETROLEUM LTD. PWT 406 20.610 20.400 20.450 -0.060 PARAMAX RESOURCES LTD. PXM 1200 0.030 0.030 0.030 -0.060 PAREX RESOURCES INC. PXT 29 6.940 6.870 6.880 +0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 290 104.200 104.200 104.200 +0.190 BLACKPEARL RESOURCES INC. PXX 701 4.440 4.280 4.290 -0.100 QUEBECOR INC. CL.B SV QBR.B 38 35.840 35.500 35.700 -0.150 QUESTERRE ENERGY CORP QEC 95 0.790 0.760 0.790 +0.060 QUEENSTON MNG QMI 11 4.880 4.670 4.880 +0.270 QUEST RARE MINERALS LTD. QRM 25 2.490 2.450 2.490 +0.050 ROMARCO MINERALS INC. R 676 1.040 1.010 1.020 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 36 23.490 23.180 23.410 +0.080 R SPLIT III CORP RBS 2 13.440 13.440 13.440 +5.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 324 38.180 37.730 37.940 -0.140 RUGGEDCOM INC. RCM 3 32.950 32.950 32.950 +0.010 ROCK ENERGY INC. RE 1 1.790 1.790 1.790 -0.100 CDN REAL ESTATE UN REF.UN 71 38.800 38.360 38.360 -0.340 RIOCAN REAL EST UN REI.UN 78 27.550 27.400 27.410 -0.140 RARE ELEMENT RESOURCES LTD RES 8 5.190 5.040 5.090 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 126 14.820 14.600 14.710 +0.010 ROCKGATE CAPITAL CORP. RGT 79 1.120 1.040 1.040 -0.050 RICHMONT MINES RIC 57 9.440 9.250 9.380 +0.170 RESEARCH IN MOTION LIMITED RIM 584 13.140 12.810 13.110 +0.250 RIO ALTO MINING LIMITED RIO 40 4.650 4.550 4.590 -0.050 RIDGELINE ENERGY SERVICES INC RLE 20 1.290 1.290 1.290 +0.260 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.510 5.510 5.510 +0.020 RMP ENERGY INC. RMP 147 2.520 2.480 2.500 -0.030 RUBICON MINERALS CORP. RMX 48 3.540 3.480 3.480 -0.010 ROXGOLD INC. ROG 7 2.000 2.000 2.000 +0.170 ROCAMINES INC. ROK 150 0.060 0.060 0.060 -0.010 RONA INC. RON 40 9.370 9.310 9.350 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.470 24.470 24.470 +0.470 RENEGADE PETROLEUM LTD. RPL 1285 4.360 4.220 4.250 -0.020 RAINYRIVER RESOURCES LTD. RR 33 6.490 6.400 6.440 +0.130 ROGERS SUGAR INC. RSI 4 5.650 5.650 5.650 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 760 106.010 105.020 105.990 -0.020 RUSSEL METALS RUS 32 27.550 27.200 27.260 +0.210 ROYAL BANK OF CANADA RY 1600 56.960 55.900 56.930 +1.300 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.850 25.780 25.780 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.380 26.380 26.380 -0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.980 26.930 26.980 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 27.250 27.250 27.250 +0.050 SHERRITT INTL RV S 345 5.880 5.610 5.870 +0.420 SOUTH AMERICAN SILVER CORP. SAC 15 1.650 1.610 1.610 -0.160 SAPUTO INC. SAP 123 42.450 41.700 41.900 +0.420 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.340 0.340 0.340 -0.060 SABINA GOLD & SILVER CORP. SBB 73 3.190 3.120 3.160 +0.090 SHOPPERS DRUG MART CORPORATION SC 239 42.090 41.360 42.090 +0.390 SHAWCOR LTD. CL.A SV SCL.A 47 32.040 31.770 31.940 +0.250 SPROTT RESOURCE CORP SCP 11 3.990 3.980 3.980 0.000 SECOND WAVE PETROLEUM INC SCS 5 3.530 3.530 3.530 +0.070 SECURE ENERGY SERVICES INC. SES 114 8.570 8.300 8.560 +0.110 SEAFIELD RESOURCES LTD SFF 60 0.195 0.195 0.195 +0.025 SOUTHGOBI RESOURCES LTD. SGQ 24 6.970 6.870 6.910 +0.040 SAN GOLD CORP SGR 76 1.660 1.540 1.560 -0.060 SURGE ENERGY INC. SGY 519 10.880 10.590 10.880 +0.190 SPROTT INC SII 1 6.350 6.350 6.350 -0.260 SCITI TRUST SIN.UN 8 13.960 13.950 13.960 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 535 20.390 20.250 20.380 +0.060 SUN LIFE FINANCIAL INC. SLF 1229 21.070 20.590 20.860 +0.180 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.860 23.860 23.860 -0.180 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 23.200 23.090 23.200 -0.040 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.490 24.450 24.490 +0.680 STERLING RESOURCES LTD SLG 1 1.620 1.620 1.620 -0.280 SILVER WHEATON CORP. SLW 752 36.010 35.260 35.690 +0.360 SMART TECHNOLOGIES INC SMA 2 3.150 3.130 3.150 -0.020 SEMAFO J SMF 302 6.120 5.980 6.070 +0.180 STAR NAVIGATION SYS GRP LTD SNA 100 0.105 0.105 0.105 +0.005 SNC-LAVALIN SV SNC 440 39.980 38.730 39.770 +1.290 SONDE RESOURCES CORP. SOQ 7 2.440 2.420 2.430 +0.020 SUPERIOR PLUS CORP. SPB 148 7.960 7.590 7.700 +0.260 SCORPIO MINING CORP. SPM 28 1.960 1.940 1.950 +0.040 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 19.970 19.970 19.970 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 6.330 6.270 6.280 -0.280 SANDSTORM GOLD LTD. SSL 15 1.750 1.730 1.750 +0.040 SILVER STANDARD RES INC. SSO 21 15.480 15.110 15.380 +0.190 SANDSPRING RESOURCES LTD. SSP 23 1.190 1.170 1.170 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 19 6.810 6.790 6.800 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1030 98.980 97.510 97.510 +0.520 STANTEC INC STN 47 29.850 29.450 29.780 +0.590 SPARTAN OIL CORP. STO 18 4.400 4.370 4.400 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 36 1.860 1.850 1.850 0.000 SUNCOR ENERGY INC. SU 1861 34.490 33.740 34.270 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 213 1.480 1.460 1.480 +0.030 SANDVINE CORPORATION SVC 10 1.630 1.630 1.630 +0.040 SILVERCREST MINES INC SVL 20 2.740 2.740 2.740 +0.060 SILVERCORP METALS INC. SVM 29 7.030 6.840 6.960 +0.080 CLAYMORE SILVER BULLION TR SVR.UN 10 19.450 19.360 19.360 -0.010 SAVANNA ENERGY SERVICES CORP SVY 32 8.060 7.720 8.060 +0.160 SIERRA WIRELESS SW 10 7.250 7.250 7.250 -0.300 SUNWARD RESOURCES LTD. SWD 56 2.200 2.200 2.200 +0.060 SWISHER HYGIENE INC. SWI 2 3.030 3.020 3.030 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 14 72.770 71.910 72.000 -1.030 TELUS CORPORATION T 701 56.950 56.420 56.580 -0.180 TELUS CORPORATION NV T.A 170 56.540 56.060 56.210 -0.400 TRANSALTA CORPORATION TA 187 19.840 19.650 19.810 +0.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 25.460 25.390 25.390 +0.160 TAG OIL LTD TAO 127 9.980 9.110 9.960 +0.810 TWIN BUTTE ENERGY LTD. TBE 1047 2.540 2.530 2.540 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 210 97.490 97.490 97.490 +0.590 TECK RESOURCES LTD. CL.B SV TCK.B 653 36.810 36.000 36.200 +0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 36 12.820 12.590 12.800 +0.060 THOMPSON CREEK METALS COMPANY TCM 1105 7.070 6.930 7.060 +0.150 TRICAN WELL TCW 100 17.620 17.130 17.190 0.000 TORONTO-DOMINION BANK TD 989 81.900 80.550 81.700 +1.450 TRINIDAD DRILLING LTD. TDG 269 7.680 7.170 7.460 -0.320 TRILOGY ENERGY CORP. TET 41 29.930 29.450 29.620 +0.430 TRANSFORCE INC. TFI 21 17.470 17.000 17.380 +0.430 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2540 108.410 107.660 108.410 +0.410 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1540 103.460 102.560 102.560 -0.900 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 102.740 101.990 101.990 +0.250 TRANSGLOBE APARTMENT REIT TGA.UN 18 12.250 12.180 12.250 +0.100 TRANSGLOBE J TGL 86 11.800 11.280 11.680 +0.370 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 400 104.900 104.900 104.900 +0.270 TERANGA GOLD CORPORATION TGZ 29 2.340 2.310 2.310 -0.050 THERATECHNOLOGIES TH 10 2.560 2.560 2.560 +0.120 TIM HORTONS INC. THI 292 53.350 52.810 53.320 +0.430 TAHOE RESOURCES INC. THO 33 22.260 21.610 21.990 +0.310 TITANIUM CORP INC TIC 5 1.610 1.610 1.610 -0.100 TUSCANY INTL DRILLING INC. TID 45 0.830 0.810 0.820 +0.020 TOROMONT IND TIH 32 24.230 24.060 24.130 +0.070 TEKMIRA PHAMACEUTICALS CORP TKM 22 2.310 2.300 2.300 -0.120 TASEKO MINES LTD. TKO 22 3.760 3.730 3.760 +0.060 TECH LEADERS INCOME FUND TLF.UN 3 9.000 9.000 9.000 -0.060 TALISON LITHIUM LIMITED TLH 28 3.710 3.350 3.710 +0.440 TALISMAN ENERGY INC. TLM 1102 13.500 13.130 13.290 +0.060 TEMBEC INC. TMB 14 3.920 3.810 3.850 +0.040 TIMMINS GOLD CORP TMM 11 2.610 2.610 2.610 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 29 1.350 1.260 1.260 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 68 4.210 3.910 4.130 +0.200 TRIOIL RESOURCES LTD. TOL 12 3.720 3.720 3.720 +0.130 TOTAL ENERGY SERVICES INC. TOT 3 19.070 19.060 19.060 -0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 250 110.090 109.760 109.760 -0.440 TOURMALINE OIL CORP. TOU 29 24.030 23.620 23.710 -0.200 TETHYS PETROLEUM LTD. TPL 20 0.940 0.930 0.940 +0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 102.030 102.010 102.030 0.000 TEMPLE REIT TR.UN 19 5.630 5.580 5.630 +0.050 THOMSON REUTERS CORP. TRI 948 28.620 28.330 28.450 -0.020 TRANSCANADA CORPORATION TRP 577 43.770 43.220 43.670 +0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 26.020 25.960 26.010 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 76 2.520 2.500 2.510 -0.020 TORSTAR CORP. CL. B NV TS.B 11 9.760 9.680 9.760 +0.080 TRISTAR GOLD INC. TSG 5 0.400 0.400 0.400 +0.060 TOREX GOLD RESOURCES INC. TXG 257 2.250 2.130 2.220 +0.120 TESLA EXPLORATION LTD. TXL 1 2.610 2.610 2.610 -0.040 URANIUM PARTICIPATION CORP. U 75 5.940 5.820 5.890 -0.010 UEX CORP UEX 75 0.820 0.770 0.790 +0.010 DOMTAR CORPORATION UFS 24 99.020 96.620 97.550 +1.250 UNI SELECT INC UNS 2 28.580 28.560 28.560 +0.800 URACAN RESOURCES LTD URC 200 0.075 0.075 0.075 +0.010 UR-ENERGY INC. URE 29 1.140 1.140 1.140 +0.030 US SILVER CORP USA 4 2.340 2.340 2.340 +0.060 URANIUM ONE INC UUU 683 3.200 3.140 3.160 +0.070 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.790 4.790 4.790 -0.710 VECIMA NETWORKS INC. VCM 1 3.590 3.590 3.590 +0.640 VERMILION ENERGY INC. VET 38 48.530 47.820 48.220 +0.010 VIRGINIA MINES INC. VGQ 4 9.540 9.540 9.540 -0.110 VISTA GOLD CORP VGZ 3 3.380 3.360 3.380 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 102.990 102.990 102.990 +0.480 ASTON HILL VIP INCOME FUND VIP.UN 4 8.950 8.950 8.950 0.000 VALEURA ENERGY INC. VLE 3 2.120 2.090 2.090 +0.020 VENERABLE VENTURES LTD. VLV 250 0.200 0.200 0.200 -0.050 VMS VENTURES INC VMS 5 0.355 0.355 0.355 +0.005 5N PLUS INC. VNP 3 5.220 5.120 5.120 +0.030 VALENER INC. VNR 7 15.800 15.750 15.760 -0.040 VERO ENERGY INC. VRO 24 3.350 3.330 3.340 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 221 55.000 54.580 54.710 +0.330 VERESEN INC. VSN 66 15.000 14.760 14.920 -0.010 VITERRA INC VT 267 11.080 10.590 10.980 +0.200 VOLTA RESOURCES INC. VTR 134 1.400 1.360 1.360 -0.040 WHITECAP RESOURCES INC. WCP 124 9.650 9.540 9.640 +0.140 WESTAIM CORP WED 10010 0.600 0.600 0.600 +0.070 WESTERN FOREST PRODUCTS INC. WEF 5 0.990 0.990 0.990 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 870 103.740 103.490 103.740 +0.230 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 26 7.430 7.250 7.290 +0.120 WESTFIRE ENERGY LTD. WFE 2 5.150 5.150 5.150 +0.060 WORLD FINANCIAL SPLIT CORP. WFS 1 1.300 1.300 1.300 -0.020 WEST FRASER TIMBER WFT 35 47.940 47.240 47.650 +0.520 WI-LAN INC WIN 584 5.170 5.010 5.050 0.000 WESTJET AIRLINES LTD. WJA 12 14.050 13.980 14.050 +0.170 WAJAX CORP WJX 26 47.650 47.170 47.630 +1.130 GEORGE WESTON LIMITED WN 84 63.300 62.520 62.920 -0.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.610 25.610 25.610 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.920 24.920 24.920 +0.340 WESTPORT INNOV WPT 10 44.760 43.630 44.360 +1.410 WESTERN POTASH CORPORATION WPX 16 1.320 1.280 1.280 -0.010 WESTERN ENERGY SVCS CORP WRG 43 9.640 9.420 9.530 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 7 1.730 1.720 1.720 +0.040 WILDCAT SILVER CORPORATION WS 35 1.790 1.770 1.790 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 40 24.300 24.060 24.170 -0.100 WENZEL DOWNHOLE WZL 2 2.540 2.540 2.540 +0.470 WESTERNZAGROS RESOURCES LTD WZR 485 0.640 0.630 0.630 +0.010 TMX GROUP INC X 18 42.820 42.650 42.820 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 79 31.270 31.250 31.250 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.810 16.810 16.810 +0.230 XTREME COIL DRILLING CORP. XDC 5 3.010 3.010 3.010 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 21.140 21.110 21.110 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 529 17.540 17.380 17.520 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 141 22.660 22.420 22.610 +0.270 EXTORRE GOLD MINES LIMITED XG 72 7.880 7.760 7.840 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 54 22.630 22.300 22.510 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 5620 17.850 17.690 17.830 +0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 19.860 19.670 19.670 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 25.410 25.380 25.380 -0.150 EXETER RESOURCES CORP XRC 3 3.080 3.030 3.030 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 25 16.430 16.390 16.400 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1597 15.610 15.560 15.580 +0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.370 12.370 12.370 +0.030 YELLOW MEDIA INC. YLO 10 0.110 0.110 0.110 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 110 11.860 11.060 11.860 -0.380 YM BIOSCIENCES INC YM 23 1.930 1.890 1.900 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 20 0.370 0.360 0.370 +0.030 YOHO RESOURCES INC. YO 100 2.930 2.930 2.930 -0.050 YAMANA GOLD INC YRI 2628 17.080 16.620 16.980 +0.460 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 42 17.550 17.450 17.550 +0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 215 15.530 15.530 15.530 +0.120 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 25 14.830 14.820 14.820 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 297 14.340 14.340 14.340 +0.300 Trades: 29,306 Total Volume: 18,286,749 Total Value: $266,670,259 Advanced: 478 Declined: 232 Unchanged: 3,936 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.