Pure Trading Daily Market Summary March 09 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1 4.570 4.570 4.570 +0.040 ADVANTAGE OIL & GAS LTD. AAV 114 3.690 3.580 3.650 0.000 ABSOLUTE SOFTWARE CORP. ABT 15 5.950 5.930 5.940 +0.010 BARRICK GOLD CORPORATION ABX 1002 45.600 45.000 45.410 -0.260 AIR CANADA CL B AC.B 420 0.970 0.920 0.960 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 76 10.640 10.560 10.580 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 20 36.270 36.060 36.100 -0.110 ATCO LTD. CL.I NV ACO.X 13 70.130 69.760 70.130 +0.200 ALARIS ROYALTY CORP AD 11 18.320 18.200 18.310 -0.120 ALDERON IRON ORE CORP. ADV 30 3.190 3.160 3.160 +0.060 AURORA OIL & GAS LIMITED AEF 84 3.900 3.830 3.870 +0.240 ARSENAL ENERGY INC. AEI 20 0.770 0.770 0.770 -0.060 AGNICO-EAGLE MINES LTD. AEM 132 36.390 35.310 36.060 +0.300 ANTRIM ENERGY J AEN 40 1.050 1.050 1.050 0.000 AETERNA ZENTARIS INC. AEZ 40 1.850 1.790 1.830 +0.020 AG GROWTH INTERNATIONAL INC. AFN 1 33.900 33.900 33.900 -0.260 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 10 4.110 4.110 4.110 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 15.640 15.370 15.610 +0.350 ALAMOS GOLD INC. AGI 260 17.310 16.840 16.880 -0.440 ALLIANCE GRAIN TRADERS INC. AGT 23 16.400 15.870 16.260 +0.680 AGRIUM INC AGU 74 83.290 82.440 82.510 -0.210 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 120 103.490 102.560 102.560 -0.930 GROUPE AEROPLAN INC. AIM 2045 12.500 12.240 12.470 +0.110 ALTAGAS LTD. ALA 54 31.640 31.300 31.570 +0.160 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 10 31.070 31.010 31.010 +0.710 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 170 105.760 105.760 105.760 -0.010 ALDER RESOURCES LTD ALR 5 0.220 0.220 0.220 0.000 ALTIUS MINERALS CORP. ALS 2 12.240 12.150 12.150 +0.120 AUTOMODULAR CORPORATION AM 1 2.670 2.670 2.670 +0.010 ALEXIS MINERALS COPORATION AMC 60 0.060 0.060 0.060 0.000 ABACUS MINERALS & EXPL CP AME 35 0.235 0.230 0.235 +0.010 ALMADEN MINERALS LTD. AMM 34 2.940 2.790 2.880 +0.130 AINSWORTH LUMBER CO. LTD ANS 5 1.560 1.500 1.550 +0.020 AFRICA OIL CORP AOI 26 2.220 2.160 2.200 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 27.030 26.840 26.850 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 86 6.280 6.190 6.200 -0.150 ARGONAUT GOLD INC. AR 117 9.670 9.480 9.570 +0.020 AECON GROUP INC ARE 24 13.410 13.180 13.280 +0.140 AMERIGO RESOURCES LTD. ARG 5 0.790 0.790 0.790 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 90 103.490 102.510 102.510 -0.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1070 102.740 102.330 102.510 -0.230 ARC RESOURCES LTD. ARX 312 24.550 24.200 24.270 -0.190 AURIZON MINES J ARZ 124 5.020 4.840 4.960 +0.030 AVINO SILVER&GOLD MINES LTD ASM 1 2.210 2.210 2.210 +0.430 ALACER GOLD CORP. ASR 92 9.300 8.990 9.000 -0.250 ATS AUTOMATION ATA 23 8.250 8.180 8.200 +0.050 ATRIUM INNOVATIONS INC. ATB 5 10.200 10.000 10.200 +0.200 ATAC RESOURCES LTD ATC 38 3.030 2.980 3.020 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 31.140 30.890 31.130 +0.210 ATHABASCA OIL SANDS CORP. ATH 67 12.160 11.740 11.920 +0.270 ATNA RES J ATN 86 1.350 1.250 1.350 +0.090 ATLANTIC POWER CORP. ATP 17 14.260 14.160 14.210 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 810 102.990 102.010 102.010 -0.760 AURCANA CORP AUN 145 1.020 0.980 1.010 0.000 AURICO GOLD INC. AUQ 139 9.560 9.240 9.430 +0.040 AVALON RARE METALS INC. AVL 48 2.900 2.760 2.860 +0.180 AVION GOLD CORPORATION AVR 49 1.610 1.600 1.600 +0.030 ARTIS REIT AX.UN 51 16.440 16.100 16.320 +0.250 ALEXCO RESOURCE CORP. AXR 1 7.560 7.560 7.560 +0.050 AMAYA GAMING GROUP INC. AYA 11 2.740 2.730 2.730 -0.080 AUGUSTA RESOURCE CORPORATION AZC 30 2.970 2.950 2.970 +0.060 BELL ALIANT INC. BA 13 27.990 27.960 27.990 +0.060 BANRO CORP. BAA 1452 5.430 5.200 5.410 +0.160 BAJA MINING CORP. BAJ 27 1.060 1.060 1.060 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 96 31.010 30.830 31.010 +0.210 BATERO GOLD CORP. BAT 8 1.100 1.070 1.070 -0.050 BOMBARDIER INC. CL. B SV BBD.B 1700 4.170 4.090 4.120 +0.010 COTT CORP BCB 31 6.430 6.320 6.430 +0.050 BCE INC. BCE 181 41.590 41.320 41.530 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23 23.250 23.140 23.150 0.000 BCE SER AI 1ST PREF. BCE.PR.I 12 23.920 23.850 23.920 +0.020 BEAR CREEK MINING CORP BCM 28 4.070 3.910 3.910 -0.080 BLACK DIAMOND GROUP LIMITED BDI 18 20.100 19.860 19.940 -0.200 BIRD CONSTRUCTION INC. BDT 9 14.290 14.000 14.290 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 56.910 56.450 56.450 -0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 27.790 27.640 27.720 +0.080 BENNETT ENV J BEV 5 1.690 1.690 1.690 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 21.340 21.210 21.290 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 30.700 30.620 30.660 +0.350 BIRCHCLIFF ENERGY LTD. BIR 22 10.650 10.510 10.590 0.000 CANADIAN BANC CORP. PR. BK.PR.A 25 10.140 10.140 10.140 0.000 BNK PETROLEUM INC. BKX 27 2.030 1.880 1.880 -0.040 BALLARD POWER SYSTEMS INC BLD 26 1.530 1.460 1.460 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 104.010 103.510 103.510 +0.250 BANK OF MONTREAL BMO 381 57.890 57.580 57.890 +0.380 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.200 27.200 27.200 -0.370 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.930 25.930 25.930 +0.070 BONTERRA ENERGY CORP. BNE 4 53.310 52.750 52.750 -0.460 BANKERS PETROLEUM LTD. BNK 58 4.830 4.770 4.790 -0.010 BONAVISTA ENERGY CORPORATION BNP 406 20.570 20.170 20.460 -0.090 BANK OF NOVA SCOTIA BNS 161 53.700 53.420 53.600 +0.210 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.840 26.770 26.840 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.230 26.140 26.230 +0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.270 25.220 25.260 -0.020 AMERICAS PETROGAS INC. BOE 4 4.150 4.130 4.130 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 13 25.960 25.680 25.680 +0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 16.350 16.290 16.290 -0.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 12 17.270 17.220 17.240 +0.030 BRIGUS GOLD CORP. BRD 5 0.880 0.880 0.880 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 90 89.990 89.990 89.990 +1.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 16 13.790 13.720 13.750 -0.010 BRICK LIMITED BRK 39 3.360 3.300 3.360 +0.030 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 9 2.300 2.280 2.300 +0.030 BAYTEX ENERGY CORP. BTE 151 55.390 54.940 54.990 -0.280 B2GOLD CORP. BTO 607 4.160 3.980 4.130 +0.040 BELLATRIX EXPLORATION LTD BXE 44 5.520 5.470 5.500 0.000 BOYD GROUP INCOME FUND BYD.UN 6 12.770 12.370 12.370 -0.480 CAE INC CAE 21 10.930 10.690 10.860 +0.150 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 103.010 103.010 103.010 -0.300 CANACO RESOURCES INC CAN 577 1.140 1.090 1.110 -0.050 CDN APARTMENT UN CAR.UN 18 22.900 22.710 22.790 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.340 20.340 20.340 -0.010 COGECO CABLE INC. SV CCA 6 50.140 50.100 50.110 -0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 8.480 8.480 8.480 +0.020 CAMECO CORP CCO 77 23.470 23.210 23.370 +0.210 CANELSON DRILLING INC CDI 4 5.440 5.390 5.410 +0.050 COEUR D ALENE MINES CORP. CDM 34 26.790 25.810 26.070 +0.080 CARDERO RESOURCE CORP. CDU 23 1.350 1.310 1.330 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 22.150 22.140 22.140 +0.020 CENTAMIN PLC. CEE 163 1.270 1.250 1.250 -0.060 COASTAL ENERGY COMPANY CEN 45 19.500 19.000 19.500 +1.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 7.630 7.620 7.620 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 56 13.480 13.060 13.090 +0.340 CALMENA ENERGY SERVICES INC. CEZ 10 0.295 0.295 0.295 -0.015 CANACCORD FINANCIAL INC. CF 44 9.160 8.860 9.150 +0.240 CLIFTON STAR RES INC CFO 10 1.900 1.900 1.900 -0.980 CANFOR CORP CFP 50 11.840 11.660 11.760 +0.050 CALFRAC WELL SERVICES LTD. CFW 15 32.990 32.730 32.780 +0.190 CANFOR PULP PRODUCTS INC. CFX 39 13.690 13.390 13.640 +0.090 CENTERRA GOLD INC. CG 68 18.000 17.740 17.790 -0.350 CGA MINING LIMITED CGA 1021 2.270 2.180 2.240 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 3.950 3.780 3.780 -0.040 CDN GENERAL INV CGI 1 17.270 17.270 17.270 +0.030 CINEPLEX INC. CGX 45 28.370 28.040 28.100 +0.100 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 40 108.010 108.010 108.010 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 180 103.490 103.490 103.490 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.940 16.930 16.930 0.000 CHAMPION MINERALS INC CHM 49 1.800 1.740 1.800 +0.050 CHORUS AVIATION INC. CL B CHR.B 52 3.570 3.430 3.570 +0.170 CI FINANCIAL CORP. CIX 45 22.270 22.010 22.200 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 21.940 21.940 21.940 +0.090 CHINOOK ENERGY INC. CKE 1 1.480 1.480 1.480 +0.050 CLARKE INC CKI 1 4.120 4.120 4.120 +0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 150 98.520 98.520 98.520 -0.070 CML HEALTHCARE INC. CLC 20 10.750 10.690 10.720 -0.130 CONNACHER OIL & GAS LTD. CLL 221 1.070 1.070 1.070 0.000 CANADA LITHIUM CORP. CLQ 130 0.680 0.640 0.680 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 120 99.510 98.010 98.010 -0.270 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 200 102.110 102.110 102.110 0.000 CELESTICA INC SV CLS 106 9.320 9.190 9.260 -0.070 CELTIC EXPLORATION LTD. CLT 142 16.320 15.940 15.970 -0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 76.170 74.750 74.940 -1.170 CIBC CLASS A PREF SER 23 CM.PR.J 35 26.210 26.210 26.210 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.890 26.760 26.830 +0.050 CLINE MINING CORP CMK 135 1.670 1.640 1.660 -0.010 CMP GOLD TRUST CMP.UN 2 10.780 10.780 10.780 -0.070 COMPTON PETRO CMT 6 4.230 4.160 4.160 -0.050 CANACOL ENERGY LTD CNE 42 1.000 0.990 0.990 -0.020 CONTINENTAL GOLD LIMITED CNL 33 8.040 7.900 8.000 +0.100 CDN NATURAL RES CNQ 167 35.600 35.300 35.510 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 72 76.550 75.750 76.010 -0.150 CARDIOME PHARMA CORP COM 3 2.070 2.060 2.060 -0.020 CANADIAN OIL SANDS LIMITED COS 261 22.590 22.240 22.420 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.580 8.580 8.580 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 181 75.170 73.950 75.100 +0.870 CLAYMORE S&P/TSX CDN CPD 28 17.370 17.360 17.370 0.000 CRESCENT POINT ENERGY CORP. CPG 203 45.890 45.390 45.820 +0.230 COALSPUR MINES LIMITED CPT 531 1.540 1.520 1.520 -0.060 CAPITAL POWER CORPORATION CPX 50 24.390 24.110 24.280 +0.160 CEQUENCE ENERGY LTD. CQE 2205 1.550 1.380 1.380 -0.040 CREW ENERGY INC CR 181 12.030 11.680 11.900 +0.330 CLAUDE RES CRJ 36 1.180 1.110 1.110 -0.070 CROMBIE REIT 7.0% 20MAR13 CRR.DB 40 110.690 110.690 110.690 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 14.520 14.100 14.520 -0.090 CAPSTONE MINING CORP. CS 238 3.050 2.990 3.040 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 16 4.160 4.030 4.160 +0.180 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 12590 102.440 101.810 102.440 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 62 9.010 8.950 9.000 -0.250 COLOSSUS MINERALS INC CSI 87 6.380 6.210 6.310 +0.070 CROCOTTA ENERGY INC. CTA 35 3.290 3.260 3.270 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 63.940 63.150 63.390 -0.290 CANADIAN UTILITIES LTD. CL.A NV CU 54 66.820 66.250 66.590 +0.050 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.700 25.640 25.640 -0.110 COMINAR R E UN CUF.UN 86 24.040 23.610 24.000 +0.330 COPPER MINING CORPORATION CUM 122 5.090 4.930 4.930 0.000 CHURCHILL CORP A CUQ 11 15.330 15.220 15.330 0.000 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 106.490 106.490 106.490 +4.080 CANEXUS CORPORATION CUS 99 8.060 7.750 8.050 +0.330 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 360 109.450 109.000 109.370 +2.630 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 300 100.510 100.010 100.510 +0.950 CENOVUS ENERGY INC. WHEN ISSUED CVE 444 38.250 37.220 37.370 -0.520 CLAIRVEST GROUP CVG 1 16.900 16.900 16.900 +1.660 CDN WESTERN BANK CWB 74 29.750 29.280 29.600 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 27.500 27.400 27.470 -0.050 CROWN POINT VENTURES LTD CWV 7 1.220 1.220 1.220 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.790 2.790 2.790 +0.100 CROSSHAIR ENERGY CORPORATION CXX 10 0.530 0.530 0.530 -0.060 C&C ENERGIA LTD CZE 1 8.920 8.920 8.920 +1.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 550 37.080 35.520 36.980 +0.860 DIRECTCASH PAYMENTS INC. DCI 7 21.120 20.880 20.880 +0.080 DELPHI ENERGY CORP. DEE 2 1.750 1.750 1.750 0.000 DETOUR GOLD CORP. DGC 76 27.080 26.370 26.870 +0.530 DATA GROUP INC. DGI 7 5.370 5.270 5.270 -0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.860 8.860 8.860 -0.230 DAVIS + HENDERSON CORPORATION DH 46 18.390 18.200 18.300 +0.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 130 100.260 100.120 100.120 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 25 10.500 10.460 10.500 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 19 26.990 26.550 26.610 +0.100 DULUTH METALS LIMITED DM 21 2.350 2.310 2.310 -0.040 DENISON MINES CORP DML 496 1.620 1.510 1.530 -0.180 DNI METALS INC. DNI 5 0.680 0.680 0.680 +0.050 CANDENTE COPPER CORP. DNT 41 1.100 1.090 1.100 +0.030 DOLLARAMA INC. DOL 42 45.220 44.660 44.880 +0.510 DPF INDIA OPPORTUNITIES FUND DPF.UN 8 3.670 3.670 3.670 +0.030 DUNDEE PRECIOUS METALS INC. DPM 64 9.960 9.750 9.770 -0.220 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 70 104.010 104.010 104.010 -0.480 DEETHREE EXPLORATION LTD. DTX 39 3.950 3.850 3.940 +0.250 DRAGONWAVE INC. DWI 5 3.900 3.820 3.900 +0.140 ENCANA CORP. ECA 484 19.750 19.540 19.690 +0.040 ETHOS CAPITAL CORP. ECC 5 1.080 1.080 1.080 +0.380 ENERCARE INC. ECI 3 9.800 9.800 9.800 +0.090 ECOSYNTHETIX INC. ECO 64 6.300 5.510 5.890 +0.760 ENDEAVOUR SILVER CORP. EDR 48 10.080 9.680 9.850 +0.030 ENDEAVOUR MINING CORPORATION EDV 306 2.630 2.350 2.610 +0.260 ENERFLEX LTD. EFX 20 11.990 11.670 11.810 -0.180 ENERGOLD DRILLING CORP EGD 22 5.410 5.360 5.410 +0.080 EAGLE ENERGY TRUST EGL.UN 13 10.900 10.810 10.810 -0.270 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 120 105.490 105.490 105.490 +0.180 ENERVEST DIV UN EIT.UN 4 13.530 13.530 13.530 +0.100 ELDORADO GOLD ELD 11253 14.340 13.920 14.080 +0.040 EASTERN PLATINUM LIMITED ELR 560 0.540 0.530 0.530 0.000 EMERA INCORPORATED EMA 41 34.310 34.090 34.310 +0.230 EMED MINING PUBLIC LIMITED EMD 5 0.200 0.200 0.200 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 57.580 57.000 57.440 0.000 ENBRIDGE INC ENB 269 38.600 38.230 38.600 +0.350 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.580 25.550 25.550 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 22.360 22.270 22.310 0.000 ENERGY INCOME FUND ENI.UN 2 5.090 5.090 5.090 +0.050 ECO (ATLANTIC) OIL & GAS LTD. EOG 6 1.000 1.000 1.000 0.000 ECO ORO MINERALS CORP. EOM 22 2.520 2.410 2.510 +0.290 EPSILON ENERGY LTD. EPS 17 3.000 2.950 2.970 -0.100 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 450 101.490 101.490 101.490 +0.250 EQUAL ENERGY LTD. EQU 13 3.950 3.950 3.950 +0.010 ENERPLUS CORPORATION ERF 108 23.480 23.080 23.480 +0.330 ENSIGN ENERGY SERVICES INC. ESI 74 17.480 17.230 17.430 -0.050 ENGHOUSE SYSTEMS LTD. ESL 11 13.740 13.200 13.270 -0.520 ESSENTIAL ENERGY SERVICES LTD. ESN 25 2.810 2.740 2.740 -0.060 ENTREE GOLD INC. ETG 2 1.300 1.300 1.300 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 101.510 101.510 101.510 +0.520 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 260 101.990 101.990 101.990 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 53 8.080 7.870 8.000 +0.140 EXFO INC. EXF 2 7.130 7.130 7.130 +0.270 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.610 7.610 7.610 -0.020 FIRST CAPITAL REALTY INC. FCR 48 17.940 17.760 17.900 -0.090 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 500 101.490 101.490 101.490 -1.000 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 5 10.170 10.170 10.170 -0.110 FAIRBORNE ENERGY LTD FEL 1 2.440 2.440 2.440 -0.020 FLINT ENERGY SERVICES LIMITED FES 38 24.910 24.900 24.910 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 399.790 397.510 397.850 -3.150 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 11 6.500 6.490 6.490 +0.010 FISSION ENERGY CORP FIS 20 0.760 0.750 0.760 +0.010 FIRST URANIUM FIU 15 0.145 0.145 0.145 +0.005 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 5500 91.500 91.500 91.500 +21.500 FIRST QUANTUM J FM 341 21.150 20.580 20.890 +0.340 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 2 8.140 8.140 8.140 0.000 FRANCO-NEVADA CORPORATION FNV 113 43.740 42.570 43.410 +0.710 FIRST MAJESTIC SILVER CORP FR 69 19.170 18.270 19.000 +0.430 CANYON SERVICES GROUP INC. FRC 152 15.000 14.270 14.340 -0.440 FREEHOLD ROYALTIES LTD. FRU 13 20.140 20.040 20.050 +0.020 FIRSTSERVICE CORPORATION SV FSV 5 31.240 31.060 31.060 +0.140 FORTRESS PAPER LTD FTP 34 30.930 30.430 30.630 -1.190 FORTIS INC FTS 32 32.500 32.210 32.420 +0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.760 25.760 25.760 +0.060 FINNING INTL FTT 143 29.650 29.130 29.320 +0.130 FORTUNA SILVER MINES INC FVI 61 6.630 6.300 6.420 -0.040 GOLDCORP INC G 203 47.380 46.580 46.860 -0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 10.240 10.170 10.170 -0.300 GREAT BASIN GOLD LTD. GBG 800 0.830 0.830 0.830 -0.070 GABRIEL RES J GBU 16 5.930 5.730 5.820 +0.020 GREAT CANADIAN GAMING CORP GC 38 7.950 7.510 7.550 -1.030 GRAN COLOMBIA GOLD CORP. GCM 35 0.485 0.480 0.485 +0.010 GOLD CANYON RES INC GCU 29 1.980 1.980 1.980 -0.010 GIBSON ENERGY INC. GEI 33 20.640 20.540 20.640 0.000 GASFRAC ENERGY SERVICES INC. GFS 83 8.660 8.510 8.630 +0.230 CGI GROUP INC. CL.A SV GIB.A 90 21.090 20.660 21.040 +0.060 GILDAN ACTIVEWEAR INC. GIL 281 26.770 25.800 26.600 +0.690 GEOLOGIX EXPLORATIONS INC. GIX 5 0.410 0.410 0.410 +0.025 GLENTEL INC GLN 8 22.640 22.270 22.270 -0.600 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 2.830 2.810 2.820 -0.020 GMP CAPITAL INC. GMP 13 8.100 7.860 8.070 +0.030 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.060 23.870 24.060 -0.020 GENIVAR INC. GNV 1 27.220 27.220 27.220 -0.180 GUIDE EXPLORATION LTD. GO 53 2.520 2.430 2.520 +0.040 GREAT PANTHER SILVER LIMITED GPR 15 2.490 2.370 2.490 +0.070 GOLDEN STAR GSC 76 1.830 1.750 1.830 +0.080 GRAN TIERRA ENERGY INC GTE 165 6.280 6.160 6.220 +0.130 GUYANA GOLDFIELDS INC GUY 333 5.420 5.120 5.150 -0.200 GARDA WORLD SECURITY CORP GW 20 9.080 8.910 8.990 +0.120 GREAT WESTERN MINERALS GRP GWG 30 0.580 0.570 0.570 0.000 GREAT-WEST LIFECO INC GWO 123 23.540 23.310 23.470 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.410 25.410 25.410 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 24.570 24.520 24.520 +0.040 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.850 24.850 24.850 +0.030 GALWAY RESOURCES LTD. GWY 114 1.300 1.230 1.290 -0.010 HUDBAY MINERALS INC. HBM 5900 12.350 11.900 12.140 +0.460 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 22.630 22.630 22.630 +0.010 HOME CAPITAL GROUP INC. HCG 4 50.080 49.910 49.910 +0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 6.920 6.920 6.920 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 9.140 9.140 9.140 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 11.620 11.440 11.460 -0.040 HANA MINING LTD HMG 2 1.920 1.920 1.920 0.000 HORIZON NORTH LOGISTICS HNL 6 5.980 5.950 5.980 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 3.330 3.240 3.310 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 141 4.540 4.500 4.540 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 7.280 7.240 7.250 +0.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 300 105.990 104.010 104.010 +0.230 H & R REAL EST UN HR.UN 119 24.380 24.120 24.320 +0.070 STANS ENERGY CORP. HRE 15 0.920 0.920 0.920 -0.210 HIGH RIVER GOLD J HRG 3 1.270 1.270 1.270 -0.010 HORN PETROLEUM CORPORATION HRN 125 1.080 1.030 1.080 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 13 7.310 7.310 7.310 -0.060 HUSKY ENERGY INC. HSE 150 25.800 25.260 25.340 -0.510 HSE INTEGRATED LTD HSL 1 1.130 1.130 1.130 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.670 13.670 13.670 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 204 7.950 7.550 7.890 -0.270 HARRY WINSTON DIAMOND HW 7 14.090 13.730 13.740 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 9.150 9.140 9.140 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 18.530 18.380 18.450 +0.070 HYPERION EXPLORATION CORP. HYX 14 1.250 1.250 1.250 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 19 4.730 4.460 4.470 -0.110 ITHACA ENERGY INC IAE 245 3.150 3.110 3.150 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 27.510 26.870 27.370 +0.360 INTREPID MINES LTD. IAU 65 1.030 0.990 1.010 -0.010 IC POTASH CORP. ICP 5 0.930 0.930 0.930 -0.020 INTACT FINANCIAL CORPORATION IFC 33 59.090 58.700 58.750 +0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 5.390 5.190 5.360 +0.210 IGM FINANCIAL INC. IGM 27 46.100 45.280 45.930 +0.240 IMPERIAL METALS CORP. III 17 16.650 16.440 16.450 -0.120 IMRIS INC IM 21 3.290 3.030 3.030 -0.250 IAMGOLD CORP IMG 135 14.480 14.170 14.300 -0.040 INMET MNG CORP IMN 61 59.960 59.470 59.520 +0.100 IMPERIAL OIL IMO 303 46.000 45.540 45.930 +0.050 IMAX CORP IMX 5 25.700 25.670 25.670 +0.310 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.510 5.510 5.510 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 9 10.180 10.150 10.150 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 180 106.290 106.290 106.290 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.960 100.960 100.960 -0.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 210 101.010 101.010 101.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 5.410 5.310 5.390 +0.050 INTERTAINMENT MEDIA INC INT 20 0.620 0.620 0.620 0.000 INTER PIPELINE FUND IPL.UN 32 19.380 19.340 19.380 -0.010 INTL TOWER HILL MINE LTD ITH 10 4.750 4.580 4.630 -0.020 IVANHOE MINES J IVN 243 18.400 17.850 18.160 +0.270 JAGUAR MINING INC. JAG 106 6.230 6.000 6.210 +0.110 JUST ENERGY GROUP INC. JE 83 13.430 13.240 13.320 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 330 98.410 97.760 98.410 -0.100 KINROSS GOLD CORP K 402 11.050 10.730 10.970 +0.130 KAMINAK GOLD CORP KAM 1 2.480 2.480 2.480 +0.090 KATANGA MINING LIMITED KAT 1 1.140 1.140 1.140 -0.030 KIMBER RES INC. KBR 4 1.070 1.070 1.070 -0.040 KEYERA CORP. KEY 11 43.120 42.650 42.650 -0.510 KINGSWAY FIN KFS 30 0.830 0.800 0.820 +0.020 KIRKLAND LAKE GOLD INC. KGI 206 15.860 15.230 15.370 -0.620 KEEGAN RESOURCES INC. KGN 31 4.690 4.570 4.690 +0.130 KILLAM PROPERTIES INC. KMP 13 12.590 12.500 12.550 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.010 104.010 104.010 +1.020 KARNALYTE RESOURCES INC. KRN 1 8.970 8.970 8.970 -0.380 LOBLAW COMPANIES LIMITED L 144 34.490 34.230 34.400 +0.040 LARAMIDE RESOURCES LTD. LAM 3 1.240 1.170 1.240 +0.080 LAURENTIAN BANK LB 83 45.040 44.930 44.980 +0.020 LEGACY OIL AND GAS INC. LEG 25 11.040 10.940 11.040 +0.110 LONGFORD ENERGY INC LFD 250 0.140 0.140 0.140 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 139 34.760 33.410 34.300 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 5.210 5.150 5.200 +0.120 LULULEMON ATHLETICA INC. LLL 32 71.510 70.300 71.350 +1.020 LA MANCHA RESOURCES INC. LMA 4 3.750 3.720 3.720 -0.030 LINAMAR CORP LNR 5 19.040 19.020 19.040 +0.350 LONGVIEW OIL CORP. LNV 12 10.790 10.770 10.790 +0.220 LONE PINE RESOURCES INC. LPR 1 7.340 7.340 7.340 +0.140 LAKE SHORE GOLD CORP. LSG 566 1.410 1.350 1.380 0.000 LUCARA DIAMOND CORP LUC 4 1.050 1.050 1.050 -0.040 LUNDIN MINING CORP. LUN 501 4.910 4.830 4.880 +0.050 LEISUREWORLD SENIOR CARE CORP LW 29 12.230 12.010 12.150 -0.030 LYDIAN INTERNATIONAL LTD LYD 30 2.730 2.650 2.700 -0.010 MAG SILVER CORP. MAG 5 10.220 10.020 10.220 -0.030 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 62 5.130 4.720 4.980 +0.100 MIDAS GOLD INC. MAX 5 3.990 3.960 3.960 -0.030 MBAC FERTILIZER CORP. MBC 3 3.200 3.170 3.190 +0.070 MANITOBA TELECOM MBT 7 33.470 33.330 33.340 +0.050 MCCOY BROS INC. MCB 4 4.140 4.100 4.110 +0.140 MACDONALD DETTWILER MDA 22 43.890 43.520 43.520 -0.450 MAJOR DRILLING GRP MDI 27 17.890 17.550 17.670 -0.140 MIDWAY GOLD CORP MDW 2 1.660 1.660 1.660 +0.080 MEG ENERGY CORP. MEG 174 41.280 40.530 40.650 -0.170 MIDWAY ENERGY LTD. MEL 7 4.660 4.650 4.660 -0.010 MANULIFE FIN MFC 436 12.230 12.060 12.230 +0.230 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 25.650 25.410 25.650 +0.140 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 24 23.600 23.430 23.580 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 26.790 26.470 26.790 +0.270 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.330 25.330 25.330 MAPLE LEAF FOODS MFI 3 11.720 11.700 11.720 +0.070 MINEFINDERS J MFL 5 14.750 14.490 14.750 +0.140 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 100.510 100.510 100.510 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 334 47.450 46.220 47.150 +0.980 MIGAO CORPORATION MGO 2 3.190 3.190 3.190 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.710 10.710 10.710 +0.010 GENWORTH MI CANADA INC. MIC 8 21.500 21.430 21.450 -0.110 MI DEVELOPMENTS INC. MIM 11 37.280 37.050 37.260 +0.540 MERCATOR MINERALS LTD. ML 299 1.590 1.550 1.550 -0.010 MOOD MEDIA CORPORATION MM 46 3.340 3.300 3.300 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 10 9.970 9.840 9.970 +0.120 MARCH NETWORKS CORP. MN 14 4.930 4.930 4.930 0.000 MIRABELA NICKEL LIMITED MNB 10 0.870 0.870 0.870 -0.110 ROYAL CANADIAN MINT CAD ETR MNT 4 19.530 19.320 19.530 +0.130 MARTINREA INTERNATIONAL INC. MRE 27 9.590 9.460 9.590 +0.040 MORGUARD UN MRT.UN 2 16.490 16.490 16.490 +0.050 METRO INC. MRU 84 51.270 50.870 51.270 +0.380 MIRASOL RESOURCES LTD MRZ 10 3.580 3.460 3.460 -0.010 MINCO SILVER CORP. MSV 5 2.570 2.520 2.570 -0.010 MULLEN GROUP LTD. MTL 30 21.920 21.660 21.670 -0.130 MADALENA VENTURES INC MVN 10 1.160 1.120 1.140 +0.050 METHANEX CORP MX 331 31.380 30.910 31.200 -0.070 MAXIM POWER CORP. MXG 2 2.480 2.380 2.380 +0.310 NATIONAL BANK OF CANADA NA 53 78.700 78.260 78.560 +0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.660 25.630 25.660 +0.010 NAL ENERGY CORPORATION NAE 154 7.860 7.720 7.810 +0.180 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 600 103.030 102.990 103.030 -0.280 NEWALTA CORPORATION NAL 29 14.500 14.270 14.500 +0.090 NEVADA COPPER CORP. NCU 18 4.470 4.390 4.450 +0.100 NORDION INC. NDN 4 9.750 9.630 9.660 -0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 36623 11.200 10.790 10.940 +3.000 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 22000 104.850 102.800 102.800 +6.910 NEWSTRIKE CAPITAL INC. NES 3 3.060 3.060 3.060 +0.100 NEW FLYER INDUSTIRES INC. NFI 5 8.160 8.160 8.160 +0.130 NOVAGOLD RES INC. NG 62 7.930 7.660 7.930 +0.150 NEW GOLD INC. NGD 214 10.730 10.450 10.580 -0.050 ANGLE ENERGY INC. NGL 21 6.300 6.280 6.280 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 950 100.510 100.120 100.120 -0.400 NGEX RESOURCES INC. NGQ 52 2.710 2.620 2.620 +0.040 NORANDA INCOME FUND NIF.UN 1 5.620 5.620 5.620 +0.030 NIKO RES NKO 62 44.640 43.650 44.500 +0.640 NEW MILLENIUM IRON CORP. NML 30 2.690 2.630 2.630 -0.050 NORONT RES LTD NOT 5 0.720 0.720 0.720 0.000 NORTHLAND POWER INC. NPI 32 17.620 17.420 17.480 -0.110 VERDE POTASH PLC NPK 18 6.990 6.910 6.910 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 32.720 32.670 32.670 -0.130 NEVSUN RES J NSU 97 3.900 3.840 3.840 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.060 3.060 3.060 +0.070 NAUTILUS MINERALS INC. NUS 11 2.000 1.960 1.960 -0.060 NUVISTA ENERGY LTD. NVA 76 4.440 4.350 4.380 +0.070 NOVUS ENERGY INC. NVS 116 1.090 1.050 1.070 +0.030 NORTEC MINERALS CORP. NVT 50 0.120 0.120 0.120 -0.180 NEXEN INC. NXY 661 20.110 19.600 19.870 +0.330 ONEX CORPORATION SV OCX 33 36.320 36.180 36.260 -0.010 OCEANAGOLD CORP. OGC 71 2.490 2.410 2.490 +0.100 ORO MINING LTD. OGR 20 0.110 0.110 0.110 0.000 ORKO SILVER CORP OK 8 2.130 2.130 2.130 0.000 ONCOLYTICS BIO ONC 9 4.410 4.400 4.400 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 11 1.470 1.430 1.470 +0.050 AURA MINERALS INC. ORA 9 1.200 1.200 1.200 0.000 OREZONE GOLD CORP. ORE 8 2.490 2.460 2.480 -0.050 OSISKO MINING CORPORATION OSK 279 12.970 12.540 12.710 +0.080 OPEN TEXT CORP OTC 19 59.810 59.500 59.740 -0.150 CGX ENERGY INC OYL 28 1.420 1.330 1.420 +0.120 PRIMERO MINING CORP. P 37 2.670 2.640 2.650 -0.040 PAN AMERICAN J PAA 56 23.720 22.860 23.410 +0.200 PARTNERS REIT 8.0% 31MAR16 PAR.DB 600 102.760 102.760 102.760 0.000 PARTNERS REIT PAR.UN 9 7.310 7.310 7.310 +0.010 PETROBANK J PBG 249 17.170 16.690 17.060 +0.460 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.380 17.220 17.380 +0.520 PETROBAKKEN ENERGY LTD. PBN 539 18.240 17.720 17.750 +0.320 PACE OIL AND GAS LTD. PCE 17 5.320 5.280 5.320 +0.090 PRECISION DRILLING CORPORATION PD 416 11.840 11.610 11.640 -0.160 N A PALLADIUM PDL 28 2.830 2.730 2.740 -0.020 PALADIN RESOURCES LTD. PDN 55 1.900 1.870 1.880 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 192 17.240 16.790 17.000 -0.480 PETROFRONTIER CORP. PFC 34 1.730 1.470 1.640 +0.180 PREMIER GOLD MINES LTD. PG 88 5.090 4.950 4.970 -0.040 PENGROWTH ENERGY CORPORATION PGF 143 9.900 9.690 9.880 +0.230 PHX ENERGY SERVICES CORP. PHX 1 11.410 11.410 11.410 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 13.080 12.910 12.910 -0.170 PARKLAND FUEL CORPORATION PKI 78 13.950 13.690 13.950 +0.140 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 190 106.990 106.110 106.110 -0.010 PILOT GOLD INC. PLG 41 1.850 1.790 1.850 +0.040 PARALLEL ENERGY TRUST PLT.UN 16 7.600 7.460 7.580 +0.010 PETROMAGDALENA ENERGY CORP. PMD 26 1.850 1.850 1.850 +0.020 PETROMINERALES LTD. PMG 114 18.370 17.500 18.340 +0.750 PERPETUAL ENERGY INC. PMT 10 0.740 0.740 0.740 -0.130 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 510 97.740 96.900 96.900 -0.440 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 320 102.570 102.570 102.570 -0.190 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 22.520 22.130 22.200 -0.330 PINETREE CAPITAL LTD PNP 9 1.590 1.590 1.590 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 319 43.660 43.120 43.650 +0.270 PARAMOUNT RESOURCES LTD. POU 94 32.720 31.440 31.440 -0.910 POWER CORPORATION OF CANADA SV POW 80 25.580 25.320 25.580 +0.190 PASSPORT POTASH INC PPI 10 0.265 0.265 0.265 -0.005 PEMBINA PIPELINE CORPORATION PPL 145 28.210 27.890 28.100 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 55 8.800 8.610 8.640 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 136 30.100 29.380 30.080 +0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 104 10.860 10.690 10.810 +0.100 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 100.770 100.510 100.510 -0.110 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 160 101.290 100.760 100.760 -0.530 PERSEUS MINING LIMITED PRU 69 2.720 2.640 2.700 -0.060 PINECREST ENERGY INC. PRY 91 3.180 3.070 3.150 +0.100 PASON SYSTEMS INC. PSI 10 14.550 14.300 14.320 -0.080 POSEIDON CONCEPTS CORP. PSN 47 15.860 15.730 15.780 +0.080 PURE ENERGY SERVICES LTD. PSV 10 9.150 9.150 9.150 +0.070 PETROAMERICA OIL CORP. PTA 40 0.165 0.165 0.165 -0.005 PLATINUM GROUP METALS LTD. PTM 10 1.530 1.500 1.530 +0.040 POINTS INTERNATIONAL LTD. PTS 6 9.300 9.250 9.290 +0.070 PROVIDENT ENERGY LTD. PVE 74 11.890 11.780 11.890 +0.020 PRETIUM RESOURCES INC. PVG 15 17.800 17.530 17.530 -0.060 POWER FINANCIAL CORP. PWF 92 28.020 27.740 27.990 +0.110 PENN WEST PETROLEUM LTD. PWT 169 20.840 20.430 20.720 +0.270 PAREX RESOURCES INC. PXT 8 7.060 7.000 7.060 +0.180 BLACKPEARL RESOURCES INC. PXX 556 4.390 4.270 4.330 +0.040 QUEBECOR INC. CL.B SV QBR.B 3 36.340 36.200 36.340 +0.640 QUEENSTON MNG QMI 7 4.890 4.860 4.860 -0.020 QUEST RARE MINERALS LTD. QRM 90 2.970 2.590 2.860 +0.370 ROMARCO MINERALS INC. R 35 1.020 1.010 1.020 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 21 23.640 23.330 23.380 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 38.190 37.960 38.100 +0.160 ROCK ENERGY INC. RE 1 1.830 1.830 1.830 +0.040 CDN REAL ESTATE UN REF.UN 32 38.380 38.050 38.180 -0.180 RIOCAN REAL EST UN REI.UN 43 27.430 27.260 27.270 -0.140 RARE ELEMENT RESOURCES LTD RES 126 6.140 5.210 6.100 +1.010 REITMANS CANADA LTD. CL.A NV RET.A 23 14.860 14.650 14.790 +0.080 RICHMONT MINES RIC 14 9.360 9.220 9.260 -0.120 RESEARCH IN MOTION LIMITED RIM 450 13.450 13.070 13.430 +0.320 RIO ALTO MINING LIMITED RIO 34 4.560 4.460 4.560 -0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 490 98.010 97.200 97.630 +0.430 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.530 5.530 5.530 +0.020 RMP ENERGY INC. RMP 45 2.570 2.490 2.570 +0.070 RUBICON MINERALS CORP. RMX 247 3.630 3.460 3.590 +0.110 ROYAL NICKEL CORPORATION RNX 30 0.590 0.590 0.590 -0.040 RONA INC. RON 21 9.410 9.410 9.410 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 16 24.460 23.980 23.980 -0.490 RENEGADE PETROLEUM LTD. RPL 11 4.200 4.180 4.200 -0.050 ARPETROL LTD. RPT 60 0.065 0.065 0.065 -0.010 RAINYRIVER RESOURCES LTD. RR 19 6.520 6.460 6.480 +0.040 STRATECO RESOURCES INC. RSC 10 0.520 0.520 0.520 +0.020 ROGERS SUGAR INC. RSI 2 5.670 5.660 5.670 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 780 105.020 105.020 105.020 -0.970 RUSSEL METALS RUS 25 27.700 27.320 27.700 +0.440 REVETT MINERALS INC. RVM 2 4.360 4.340 4.360 +0.160 RESVERLOGIX CORP. RVX 10 1.930 1.870 1.920 +0.200 ROYAL BANK OF CANADA RY 517 57.130 56.520 56.840 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.770 25.720 25.770 +0.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.190 27.190 27.190 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.920 26.920 26.920 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.950 26.950 26.950 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 22 27.240 27.150 27.240 -0.010 SHERRITT INTL RV S 248 5.960 5.750 5.840 -0.030 SOUTH AMERICAN SILVER CORP. SAC 21 1.700 1.670 1.670 +0.060 SAPUTO INC. SAP 39 42.380 42.100 42.290 +0.390 SABINA GOLD & SILVER CORP. SBB 47 3.140 3.100 3.140 -0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.210 10.210 10.210 +0.010 SHOPPERS DRUG MART CORPORATION SC 178 42.310 41.500 41.740 -0.350 SHAWCOR LTD. CL.A SV SCL.A 81 32.230 32.000 32.010 +0.070 SPROTT RESOURCE CORP SCP 29 3.990 3.930 3.990 +0.010 SECOND WAVE PETROLEUM INC SCS 46 3.500 3.490 3.500 -0.030 THE SECOND CUP LIMITED SCU 9 7.140 7.070 7.070 0.000 SECURE ENERGY SERVICES INC. SES 104 8.780 8.500 8.780 +0.220 SEAFIELD RESOURCES LTD SFF 50 0.175 0.175 0.175 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 15 6.960 6.960 6.960 +0.050 SAN GOLD CORP SGR 46 1.570 1.530 1.530 -0.030 SAGE GOLD INC SGX 285 0.090 0.085 0.085 -0.040 SURGE ENERGY INC. SGY 28 10.820 10.710 10.710 -0.170 SCITI TRUST SIN.UN 4 14.070 14.030 14.030 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 115 20.440 20.120 20.210 -0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.740 25.740 25.740 +0.040 SUN LIFE FINANCIAL INC. SLF 153 21.180 21.010 21.160 +0.300 STERLING RESOURCES LTD SLG 31 1.810 1.740 1.810 +0.190 SILVER WHEATON CORP. SLW 414 35.810 34.970 35.130 -0.560 SEMAFO J SMF 263 6.120 5.990 6.040 -0.030 SNC-LAVALIN SV SNC 52 39.890 39.240 39.340 -0.430 SANDSTORM METALS & ENERGY LTD. SND 50 0.470 0.470 0.470 0.000 SONDE RESOURCES CORP. SOQ 2 2.440 2.430 2.430 0.000 SUPERIOR PLUS CORP. SPB 46 7.780 7.730 7.740 +0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 270 89.970 89.500 89.970 +1.720 SCORPIO MINING CORP. SPM 18 1.940 1.920 1.920 -0.030 SANDSTORM GOLD LTD. SSL 77 1.780 1.750 1.780 +0.030 SILVER STANDARD RES INC. SSO 80 15.600 15.250 15.360 -0.020 SANDSPRING RESOURCES LTD. SSP 150 1.090 1.080 1.080 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 32 6.820 6.770 6.820 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 440 97.510 97.500 97.510 0.000 STANTEC INC STN 18 30.150 29.800 30.030 +0.250 SPARTAN OIL CORP. STO 31 4.440 4.400 4.440 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 28 1.860 1.850 1.850 0.000 SUNCOR ENERGY INC. SU 583 34.500 34.060 34.220 -0.050 SULLIDEN GOLD CORPORATION LTD. SUE 46 1.490 1.470 1.470 -0.010 SANDVINE CORPORATION SVC 45 1.710 1.690 1.710 +0.080 SILVERCREST MINES INC SVL 30 2.750 2.710 2.720 -0.020 SILVERCORP METALS INC. SVM 103 7.220 6.870 7.160 +0.200 CLAYMORE SILVER BULLION TR SVR.UN 3 19.870 19.840 19.870 +0.510 SAVANNA ENERGY SERVICES CORP SVY 244 8.300 8.020 8.020 -0.040 SUNWARD RESOURCES LTD. SWD 3 2.170 2.170 2.170 -0.030 SWISHER HYGIENE INC. SWI 28 3.130 3.070 3.070 +0.040 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 10 7.690 7.690 7.690 -0.290 SXC HEALTH SOLUTIONS CORP. SXC 21 74.910 71.890 72.270 +0.270 SLAM EXPLORATION LTD SXL 10 0.060 0.060 0.060 0.000 TELUS CORPORATION T 269 57.080 56.480 57.020 +0.440 TELUS CORPORATION NV T.A 47 56.740 56.120 56.630 +0.420 TRANSALTA CORPORATION TA 189 19.800 19.640 19.800 -0.010 TAG OIL LTD TAO 76 9.960 9.650 9.740 -0.220 TWIN BUTTE ENERGY LTD. TBE 31 2.590 2.540 2.580 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 97.500 97.500 97.500 +0.010 TIMBERLINE RESOURCES CORPORATION TBR 40 0.480 0.480 0.480 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 430 36.780 36.070 36.460 +0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 7 12.940 12.840 12.870 +0.070 THOMPSON CREEK METALS COMPANY TCM 121 7.180 7.010 7.050 -0.010 TRICAN WELL TCW 130 17.470 17.220 17.360 +0.170 TORONTO-DOMINION BANK TD 456 82.260 81.710 82.060 +0.360 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 26.280 26.280 26.280 +0.170 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 26.030 25.990 26.030 +0.140 TRINIDAD DRILLING LTD. TDG 79 7.580 7.410 7.420 -0.040 TRILOGY ENERGY CORP. TET 86 29.850 29.140 29.210 -0.410 TRANSFORCE INC. TFI 21 17.430 17.180 17.240 -0.140 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1700 108.740 108.510 108.510 +0.100 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 460 103.460 102.560 102.560 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 101.740 101.740 101.740 -0.250 TRANSGLOBE APARTMENT REIT TGA.UN 16 12.250 12.180 12.180 -0.070 TRANSGLOBE J TGL 25 11.830 11.610 11.610 -0.070 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 370 106.190 106.010 106.010 +1.110 TERANGA GOLD CORPORATION TGZ 21 2.400 2.370 2.400 +0.090 THERATECHNOLOGIES TH 3 2.500 2.430 2.430 -0.130 TIM HORTONS INC. THI 121 53.300 52.950 53.010 -0.310 TAHOE RESOURCES INC. THO 25 22.440 22.100 22.140 +0.150 TUSCANY INTL DRILLING INC. TID 130 0.800 0.800 0.800 -0.020 TOROMONT IND TIH 20 24.660 24.280 24.280 +0.150 TASEKO MINES LTD. TKO 73 3.860 3.690 3.800 +0.040 TEARLAB CORPORATION TLB 26 2.820 2.820 2.820 +0.650 TALISON LITHIUM LIMITED TLH 12 3.850 3.750 3.780 +0.070 TALISMAN ENERGY INC. TLM 1683 13.340 13.200 13.270 -0.020 TITAN MEDICAL INC TMD 20 1.640 1.640 1.640 -0.050 TIMMINS GOLD CORP TMM 61 2.590 2.400 2.500 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 40 4.410 4.010 4.360 +0.230 TOTAL ENERGY SERVICES INC. TOT 8 19.140 19.050 19.050 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 410 110.890 110.010 110.890 +1.130 TOURMALINE OIL CORP. TOU 4 23.700 23.420 23.420 -0.290 TETHYS PETROLEUM LTD. TPL 75 0.910 0.900 0.910 -0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 600 106.000 104.010 104.010 +1.980 TEMPLE REIT TR.UN 6 5.900 5.680 5.900 +0.270 THOMSON REUTERS CORP. TRI 118 28.610 28.280 28.400 -0.050 TRIMEL PHARMACEUTICALS CORPORATION TRL 24 3.410 3.300 3.300 -0.190 TRANSCANADA CORPORATION TRP 253 43.800 43.490 43.550 -0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.940 25.870 25.940 -0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 46 2.540 2.510 2.520 +0.010 TRISTAR GOLD INC. TSG 5 0.400 0.400 0.400 0.000 TASMAN METALS LTD TSM 11 2.540 2.290 2.540 +0.580 TEUTON RES CORP TUO 10 0.335 0.335 0.335 -0.115 TREVALI MINING CORPORATION TV 10 1.570 1.570 1.570 0.000 TVI PACIFIC J TVI 20 0.035 0.035 0.035 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 72.510 72.510 72.510 +1.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 40.020 40.020 40.020 -1.990 TOREX GOLD RESOURCES INC. TXG 302 2.260 2.210 2.230 +0.010 URANIUM PARTICIPATION CORP. U 27 6.100 5.960 6.000 +0.110 UCORE RARE METALS INC. UCU 25 0.420 0.410 0.410 +0.010 UEX CORP UEX 10 0.780 0.780 0.780 -0.010 DOMTAR CORPORATION UFS 16 98.160 97.460 97.520 -0.030 UNI SELECT INC UNS 11 28.080 27.870 28.000 -0.560 UR-ENERGY INC. URE 5 1.170 1.170 1.170 +0.030 US SILVER CORP USA 53 2.370 2.280 2.320 -0.020 URANIUM ONE INC UUU 517 3.210 3.130 3.130 -0.030 VERMILION ENERGY INC. VET 45 48.740 48.380 48.410 +0.190 VIRGINIA MINES INC. VGQ 1 9.650 9.650 9.650 +0.110 VISTA GOLD CORP VGZ 10 3.430 3.380 3.380 0.000 VICWEST INC. 6.00% 31DEC15 VIC.DB 670 102.990 102.060 102.060 -0.930 VALEURA ENERGY INC. VLE 34 2.090 2.010 2.010 -0.080 5N PLUS INC. VNP 18 5.200 5.100 5.100 -0.020 VALENER INC. VNR 1 15.920 15.920 15.920 +0.160 VERO ENERGY INC. VRO 8 3.300 3.280 3.300 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 55 55.160 54.700 55.070 +0.360 VERESEN INC. VSN 78 15.120 14.890 14.980 +0.060 VITERRA INC VT 2688 14.090 11.040 13.580 +2.600 VOLTA RESOURCES INC. VTR 17 1.360 1.360 1.360 0.000 WHITECAP RESOURCES INC. WCP 31 9.770 9.700 9.770 +0.130 WESDOME GOLD MINES LTD. WDO 84 2.000 1.990 2.000 +0.090 WESTFIRE ENERGY LTD. WFE 2 5.230 5.230 5.230 +0.080 WEST FRASER TIMBER WFT 6 48.340 47.870 48.340 +0.690 WI-LAN INC WIN 338 5.130 5.020 5.070 +0.020 WESTJET AIRLINES LTD. WJA 23 14.020 13.760 13.840 -0.210 WAJAX CORP WJX 35 48.000 47.660 47.690 +0.060 GEORGE WESTON LIMITED WN 35 63.320 62.610 63.310 +0.390 WOULFE MINING CORP. WOF 115 0.370 0.365 0.365 -0.035 WESTPORT INNOV WPT 17 45.560 44.900 45.030 +0.670 WESTERN POTASH CORPORATION WPX 99 1.280 1.240 1.250 -0.030 WESTERN ENERGY SVCS CORP WRG 24 9.740 9.670 9.720 +0.190 WESTERN COPPER AND GOLD CORPORATION WRN 17 1.730 1.710 1.710 -0.010 WILDCAT SILVER CORPORATION WS 31 1.810 1.770 1.810 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 49 24.110 23.870 24.010 -0.160 WESTERNZAGROS RESOURCES LTD WZR 40 0.670 0.660 0.670 +0.040 TMX GROUP INC X 11 42.950 42.710 42.950 +0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 31.240 31.220 31.220 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 17.010 16.970 16.970 +0.160 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 20.130 20.130 20.130 +0.290 XTREME COIL DRILLING CORP. XDC 4 3.350 3.150 3.270 +0.260 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.150 21.140 21.150 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 286 17.620 17.500 17.530 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 35 22.660 22.620 22.660 +0.050 EXTORRE GOLD MINES LIMITED XG 77 7.870 7.650 7.670 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 86 22.600 22.420 22.450 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 947 17.880 17.810 17.860 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 22.910 22.910 22.910 -0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 9 22.110 22.110 22.110 +0.550 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 25.350 25.350 25.350 -0.030 EXETER RESOURCES CORP XRC 3 3.080 3.060 3.080 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 36 16.340 16.330 16.340 -0.060 XINERGY LTD. XRG 10 2.410 2.410 2.410 +0.490 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 29.030 29.030 29.030 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 15.640 15.640 15.640 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.600 17.490 17.490 +0.630 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.390 12.380 12.380 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 90 12.300 12.100 12.100 +0.240 YM BIOSCIENCES INC YM 2 1.930 1.930 1.930 +0.030 YAMANA GOLD INC YRI 720 16.960 16.600 16.650 -0.330 ZARGON OIL & GAS LTD. ZAR 12 14.910 14.760 14.820 +0.390 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.800 15.800 15.800 -0.020 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 500 16.830 16.830 16.830 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 641 14.960 14.960 14.960 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 453 15.550 15.550 15.550 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 20 14.820 14.810 14.810 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 289 19.770 19.770 19.770 +0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 302 16.310 16.310 16.310 +0.060 Trades: 27,475 Total Volume: 17,301,877 Total Value: $171,750,490 Advanced: 397 Declined: 272 Unchanged: 3,977 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.