Pure Trading Daily Market Summary March 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 255 4.620 4.580 4.610 +0.040 ADVANTAGE OIL & GAS LTD. AAV 152 3.620 3.570 3.570 -0.080 ABSOLUTE SOFTWARE CORP. ABT 1 5.890 5.890 5.890 -0.050 BARRICK GOLD CORPORATION ABX 489 45.460 45.000 45.290 -0.120 AIR CANADA CL B AC.B 55 0.960 0.940 0.940 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 35 10.680 10.580 10.660 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 40 36.150 36.080 36.090 -0.010 ATCO LTD. CL.I NV ACO.X 30 71.230 70.180 70.590 +0.460 ALDERON IRON ORE CORP. ADV 2 3.140 3.120 3.120 -0.040 AURORA OIL & GAS LIMITED AEF 59 4.050 3.930 3.930 +0.060 AGNICO-EAGLE MINES LTD. AEM 198 36.240 34.880 35.030 -1.030 ANTRIM ENERGY J AEN 13 1.050 1.050 1.050 0.000 ACTIVENERGY INCOME FUND AEU.UN 8 8.190 8.080 8.080 +0.050 AETERNA ZENTARIS INC. AEZ 24 1.800 1.750 1.750 -0.080 AG GROWTH INTERNATIONAL INC. AFN 15 33.950 33.860 33.860 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 15.630 15.360 15.390 -0.220 ALAMOS GOLD INC. AGI 259 17.280 16.320 16.920 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 34 16.950 16.140 16.180 -0.080 AGRIUM INC AGU 71 83.150 81.480 81.590 -0.920 ALTUS GROUP LIMITED AIF 18 6.230 6.040 6.170 +0.180 GROUPE AEROPLAN INC. AIM 8 12.450 12.380 12.450 -0.020 ALTAGAS LTD. ALA 37 31.760 31.610 31.700 +0.130 AUTOMODULAR CORPORATION AM 2 2.670 2.670 2.670 0.000 ALEXIS MINERALS COPORATION AMC 60 0.060 0.060 0.060 0.000 ABACUS MINERALS & EXPL CP AME 20 0.240 0.240 0.240 +0.005 ALMADEN MINERALS LTD. AMM 16 2.820 2.740 2.820 -0.060 AINSWORTH LUMBER CO. LTD ANS 1 1.510 1.510 1.510 -0.040 AFRICA OIL CORP AOI 54 2.240 2.180 2.180 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 26.950 26.710 26.840 -0.010 ACASTI PHARMA INC. APO 7 2.070 2.070 2.070 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 125 6.220 6.170 6.200 0.000 ARGONAUT GOLD INC. AR 99 9.690 9.470 9.550 -0.020 AECON GROUP INC ARE 19 13.380 13.230 13.250 -0.030 ALTIMA RESOURCES LTD ARH 80 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 560 102.790 102.510 102.510 0.000 ARC RESOURCES LTD. ARX 275 24.200 23.840 23.860 -0.410 AURIZON MINES J ARZ 90 5.030 4.870 4.880 -0.080 ALACER GOLD CORP. ASR 46 9.090 9.000 9.010 +0.010 ATS AUTOMATION ATA 20 8.220 8.060 8.120 -0.080 ATRIUM INNOVATIONS INC. ATB 14 10.250 10.140 10.210 +0.010 ATAC RESOURCES LTD ATC 8 2.970 2.950 2.970 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 31.540 30.950 31.380 +0.250 ATHABASCA OIL SANDS CORP. ATH 212 11.960 11.610 11.650 -0.270 ATNA RES J ATN 33 1.440 1.430 1.430 +0.080 ATLANTIC POWER CORP. ATP 7 14.250 14.130 14.130 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 102.740 102.740 102.740 +0.730 AURCANA CORP AUN 63 1.000 0.980 0.980 -0.030 AURICO GOLD INC. AUQ 49 9.400 9.180 9.210 -0.220 AVENEX ENERGY CORP. AVF 20 5.540 5.510 5.510 0.000 AVALON RARE METALS INC. AVL 23 2.810 2.740 2.760 -0.100 ANVIL MINING LTD. AVM 1 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 82 1.580 1.520 1.520 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 22.350 22.190 22.290 +0.360 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 430 102.940 102.760 102.760 +0.260 ARTIS REIT AX.UN 35 16.600 16.300 16.570 +0.250 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 780 99.020 99.010 99.010 -0.240 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 96.990 96.990 96.990 +0.480 ALEXCO RESOURCE CORP. AXR 8 7.280 7.150 7.200 -0.360 ALTERRA POWER CORP. AXY 20 0.710 0.710 0.710 +0.030 AUGUSTA RESOURCE CORPORATION AZC 1 2.920 2.920 2.920 -0.050 BELL ALIANT INC. BA 294 28.240 27.960 28.100 +0.110 BANRO CORP. BAA 596 5.400 5.250 5.360 -0.050 BAJA MINING CORP. BAJ 10 1.050 1.050 1.050 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 31.380 31.070 31.210 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.410 18.350 18.350 +0.830 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.020 25.020 25.020 -0.200 BOMBARDIER INC. CL. A MV BBD.A 1 4.220 4.220 4.220 -0.490 BOMBARDIER INC. CL. B SV BBD.B 1514 4.160 4.070 4.070 -0.050 COTT CORP BCB 8 6.420 6.360 6.400 -0.030 BCE INC. BCE 150 41.770 41.550 41.670 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 6 23.860 23.820 23.860 -0.060 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.460 25.460 25.460 +0.250 BEAR CREEK MINING CORP BCM 2 3.780 3.780 3.780 -0.130 BLACK DIAMOND GROUP LIMITED BDI 27 19.630 19.160 19.340 -0.600 BIRD CONSTRUCTION INC. BDT 15 14.180 14.010 14.180 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 56.760 55.360 55.480 -0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 27.770 27.500 27.620 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 21.760 21.330 21.720 +0.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 31.290 31.290 31.290 +0.630 BIRCHCLIFF ENERGY LTD. BIR 121 10.540 9.970 10.090 -0.500 BNK PETROLEUM INC. BKX 33 1.870 1.820 1.820 -0.060 BALLARD POWER SYSTEMS INC BLD 5 1.470 1.460 1.470 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 103.760 103.760 103.760 +0.250 BANK OF MONTREAL BMO 362 57.960 57.630 57.650 -0.240 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.720 26.720 26.720 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.160 27.130 27.130 +0.210 BONTERRA ENERGY CORP. BNE 10 53.260 52.620 52.880 +0.130 BANKERS PETROLEUM LTD. BNK 271 4.710 4.610 4.650 -0.140 BONAVISTA ENERGY CORPORATION BNP 573 20.500 20.320 20.490 +0.030 BANK OF NOVA SCOTIA BNS 195 53.910 53.530 53.850 +0.250 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.260 27.170 27.170 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 20 25.240 25.210 25.230 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 50 17.380 17.260 17.320 +0.080 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.810 25.800 25.800 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.800 26.460 26.800 +0.130 BRIDGEPORT VENTURES INC. BPV 90 0.320 0.320 0.320 -0.040 BRIGUS GOLD CORP. BRD 40 0.860 0.850 0.850 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 89.010 89.010 89.010 -0.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.740 13.700 13.740 -0.010 BRICK LIMITED BRK 3 3.510 3.390 3.510 +0.150 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 8 2.300 2.300 2.300 0.000 BAYTEX ENERGY CORP. BTE 59 54.670 53.730 53.730 -1.260 B2GOLD CORP. BTO 403 4.300 4.140 4.280 +0.150 BURCON NUTRASCIENCE CORP BU 8 6.960 6.880 6.960 +0.250 BELLATRIX EXPLORATION LTD BXE 15 5.490 5.440 5.460 -0.040 CALLINAN ROYALTIES CORPORATION CAA 13 2.910 2.910 2.910 +0.020 CAE INC CAE 14 10.580 10.470 10.510 -0.350 CANACO RESOURCES INC CAN 23 1.130 1.090 1.130 +0.020 CDN APARTMENT UN CAR.UN 79 22.780 22.540 22.600 -0.190 COGECO CABLE INC. SV CCA 21 50.280 50.010 50.050 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.340 36.340 36.340 -0.010 CAMECO CORP CCO 87 23.780 23.300 23.500 +0.130 COEUR D ALENE MINES CORP. CDM 20 25.970 25.250 25.250 -0.820 CARDERO RESOURCE CORP. CDU 13 1.350 1.280 1.330 0.000 COM DEV INTL CDV 12 2.090 2.090 2.090 +0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 22.190 22.180 22.190 +0.050 CENTAMIN PLC. CEE 448 1.300 1.290 1.300 +0.050 COASTAL ENERGY COMPANY CEN 19 19.740 19.370 19.740 +0.240 CATHEDRAL ENERGY SERVICES LTD. CET 10 7.580 7.550 7.580 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 13.250 12.900 12.910 -0.180 CANACCORD FINANCIAL INC. CF 19 9.160 8.970 9.040 -0.110 CANFOR CORP CFP 11 11.760 11.710 11.730 -0.030 CALFRAC WELL SERVICES LTD. CFW 50 32.690 31.760 31.840 -0.940 CANFOR PULP PRODUCTS INC. CFX 34 13.890 13.550 13.870 +0.230 CENTERRA GOLD INC. CG 99 17.750 17.350 17.390 -0.400 CGA MINING LIMITED CGA 12 2.290 2.220 2.290 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 4.730 4.080 4.580 +0.800 CDN GENERAL INV CGI 20 17.460 17.250 17.460 +0.190 COGECO INC. SV CGO 3 49.390 48.930 48.930 -0.140 CINEPLEX INC. CGX 19 27.850 27.600 27.830 -0.270 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 15 20.550 20.550 20.550 +0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 40 108.010 107.990 108.010 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 102.990 102.990 102.990 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 16.930 16.750 16.810 -0.120 CENTRIC HEALTH CORPORATION CHH 10 1.510 1.510 1.510 -0.070 CHAMPION MINERALS INC CHM 13 1.780 1.740 1.740 -0.060 CHORUS AVIATION INC. CL B CHR.B 119 3.600 3.500 3.500 -0.070 CI FINANCIAL CORP. CIX 17 22.230 22.160 22.200 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 22.030 21.890 21.930 -0.010 CHINOOK ENERGY INC. CKE 9 1.500 1.490 1.500 +0.020 CHESAPEAKE GOLD CORP CKG 2 11.500 11.400 11.500 +0.800 CML HEALTHCARE INC. CLC 12 10.820 10.720 10.740 +0.020 CONNACHER OIL & GAS LTD. CLL 239 1.070 1.000 1.050 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 60 99.010 98.960 98.960 -0.050 CANADA LITHIUM CORP. CLQ 125 0.650 0.640 0.650 -0.030 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 102.110 102.110 102.110 0.000 CELESTICA INC SV CLS 315 9.460 9.290 9.430 +0.170 CELTIC EXPLORATION LTD. CLT 237 15.930 15.390 15.500 -0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 75.170 74.440 74.570 -0.370 CDN IMP BANK SER 26 CM.PR.D 5 26.110 26.020 26.110 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.880 25.880 25.880 -0.200 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.750 26.750 26.750 -0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 27.340 27.290 27.290 -0.050 COMPUTER MODELLING GROUP LTD CMG 3 16.200 16.170 16.170 -0.030 CLINE MINING CORP CMK 83 1.660 1.620 1.630 -0.030 CANACOL ENERGY LTD CNE 105 0.980 0.950 0.950 -0.040 CONTINENTAL GOLD LIMITED CNL 43 7.900 7.650 7.650 -0.350 CDN NATURAL RES CNQ 1349 35.470 34.220 34.380 -1.130 CANADIAN NATIONAL RAILWAY CO. CNR 85 76.430 75.990 76.000 -0.010 CARDIOME PHARMA CORP COM 2 2.010 1.980 1.980 -0.080 CANADIAN OIL SANDS LIMITED COS 272 22.200 21.820 21.820 -0.600 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.550 8.540 8.550 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 110 75.330 74.990 75.270 +0.170 CLAYMORE S&P/TSX CDN CPD 26 17.380 17.370 17.380 +0.010 CRESCENT POINT ENERGY CORP. CPG 147 45.860 45.460 45.700 -0.120 COALSPUR MINES LIMITED CPT 32 1.490 1.460 1.490 -0.030 CAPITAL POWER CORPORATION CPX 48 24.610 24.180 24.370 +0.090 CEQUENCE ENERGY LTD. CQE 136 1.330 1.290 1.330 -0.050 CREW ENERGY INC CR 313 11.780 11.420 11.440 -0.460 CLAUDE RES CRJ 8 1.090 1.090 1.090 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 14.490 14.330 14.330 -0.190 CAPSTONE MINING CORP. CS 52 3.000 2.950 2.970 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.140 4.130 4.130 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 900 102.160 102.020 102.160 -0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 104 9.070 8.960 9.000 0.000 COLOSSUS MINERALS INC CSI 238 6.180 5.960 6.000 -0.310 CONTRANS GROUP INC. CSS 8 8.990 8.940 8.940 -0.040 CONSTELLATION SOFTWARE INC. CSU 11 93.560 93.450 93.450 -1.050 CAN-60 INCOME CORP. CSY 2 8.510 8.510 8.510 +0.150 CASTILLIAN RESOURCES CORP. CT 200 0.045 0.045 0.045 -0.095 CROCOTTA ENERGY INC. CTA 16 3.270 3.270 3.270 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 64.360 63.480 64.090 +0.700 CITADEL INCOME FUND CTF.UN 3 3.930 3.930 3.930 -0.010 CENTURION MINERALS LTD CTN 30 0.380 0.380 0.380 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 13 66.650 66.340 66.470 -0.120 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.760 25.530 25.530 -0.110 COMINAR R E UN CUF.UN 68 24.230 23.930 24.180 +0.180 COPPER MINING CORPORATION CUM 56 4.940 4.780 4.780 -0.150 CHURCHILL CORP A CUQ 13 15.540 15.410 15.460 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 106.490 106.490 106.490 0.000 CANEXUS CORPORATION CUS 102 8.130 8.050 8.060 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 109.730 105.510 105.510 -3.860 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 470 100.720 100.110 100.720 +0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 479 37.490 36.690 36.720 -0.650 CDN WESTERN BANK CWB 78 30.010 29.420 29.940 +0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 27.590 27.480 27.530 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.790 2.790 2.790 0.000 CROSSHAIR ENERGY CORPORATION CXX 25 0.560 0.530 0.530 0.000 C&C ENERGIA LTD CZE 8 9.000 8.970 8.990 +0.070 DUNDEE REIT 5.5% 31MAR17 D.DB.H 50 105.400 105.400 105.400 +0.530 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 915 37.270 36.570 37.220 +0.240 DUNDEE CORP. CL.A SV DC.A 4 24.140 24.100 24.120 +0.220 DIRECTCASH PAYMENTS INC. DCI 6 20.920 20.810 20.920 +0.040 DELPHI ENERGY CORP. DEE 3 1.720 1.720 1.720 -0.030 DETOUR GOLD CORP. DGC 74 26.950 26.710 26.830 -0.040 DAVIS + HENDERSON CORPORATION DH 29 18.500 18.370 18.500 +0.200 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 50 99.990 99.980 99.980 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 7 10.460 10.460 10.460 -0.040 DULUTH METALS LIMITED DM 47 2.270 2.220 2.270 -0.040 DENISON MINES CORP DML 306 1.550 1.490 1.500 -0.030 DNI METALS INC. DNI 5 0.670 0.670 0.670 -0.010 CANDENTE COPPER CORP. DNT 39 1.110 1.070 1.110 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 10.500 10.470 10.500 +0.090 DOLLARAMA INC. DOL 82 45.750 44.210 44.280 -0.600 DUNDEE PRECIOUS METALS INC. DPM 76 9.970 9.530 9.890 +0.120 DIVIDEND SELECT 15 CORP. DS 4 9.080 9.080 9.080 +0.030 DESCARTES SYS DSG 14 8.330 8.220 8.240 -0.130 DEETHREE EXPLORATION LTD. DTX 27 4.040 3.960 3.990 +0.050 ENCANA CORP. ECA 429 19.740 19.360 19.490 -0.200 ENERCARE INC. ECI 11 9.990 9.880 9.990 +0.190 ECOSYNTHETIX INC. ECO 24 5.870 5.710 5.790 -0.100 EASTCOAL INC. ECX 30 0.355 0.355 0.355 -0.080 ENDEAVOUR SILVER CORP. EDR 15 9.680 9.590 9.680 -0.170 ENDEAVOUR MINING CORPORATION EDV 341 2.670 2.570 2.650 +0.040 ENERFLEX LTD. EFX 38 11.900 11.690 11.800 -0.010 ENERGOLD DRILLING CORP EGD 2 5.460 5.430 5.460 +0.050 EXCHANGE INCOME CORPORATION EIF 4 24.680 24.470 24.630 +0.280 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 101.510 101.510 101.510 0.000 ELDORADO GOLD ELD 4450 14.170 13.920 14.090 +0.010 EASTERN PLATINUM LIMITED ELR 60 0.520 0.520 0.520 -0.010 EMERA INCORPORATED EMA 163 34.490 34.290 34.410 +0.100 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.870 25.870 25.870 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 57.520 56.930 57.290 -0.150 EURASIAN MINERALS INC EMX 10 2.520 2.520 2.520 0.000 ENBRIDGE INC ENB 310 38.840 38.350 38.700 +0.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 25.460 25.460 25.460 -0.090 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.620 25.600 25.600 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 22.440 22.290 22.440 +0.130 ECO ORO MINERALS CORP. EOM 22 2.320 2.240 2.240 -0.270 ENCANTO POTASH CORP. EPO 80 0.390 0.390 0.390 +0.025 EPSILON ENERGY LTD. EPS 12 2.970 2.950 2.970 0.000 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1200 100.510 100.510 100.510 -0.980 EQUAL ENERGY LTD. EQU 18 3.940 3.940 3.940 -0.010 ENERPLUS CORPORATION ERF 77 23.670 23.170 23.200 -0.280 ENSIGN ENERGY SERVICES INC. ESI 19 17.480 17.190 17.250 -0.180 ENGHOUSE SYSTEMS LTD. ESL 5 13.670 13.420 13.550 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.720 2.720 2.720 -0.020 ENTREE GOLD INC. ETG 2 1.340 1.300 1.300 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 190 101.610 101.610 101.610 +0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 101.990 101.990 101.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 8.050 7.980 7.990 -0.010 EXCELLON RESOURCES INC EXN 10 0.610 0.610 0.610 0.000 FORACO INTERNATIONAL SA FAR 1650 5.000 4.830 4.850 -0.160 FIBREK INC. FBK 8 1.260 1.260 1.260 +0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 120 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. FCR 23 17.930 17.760 17.770 -0.130 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1710 101.510 100.610 100.610 -0.710 FAIRBORNE ENERGY LTD FEL 1 2.380 2.380 2.380 -0.060 FLINT ENERGY SERVICES LIMITED FES 45 24.930 24.920 24.930 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 401.000 397.150 400.550 +2.700 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.900 24.900 24.900 -0.070 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.490 6.490 6.490 0.000 FISSION ENERGY CORP FIS 20 0.730 0.730 0.730 -0.030 FIRST URANIUM FIU 375 0.145 0.140 0.145 0.000 FIRST QUANTUM J FM 278 20.850 20.250 20.480 -0.410 FIRST NATIONAL FINANCIAL CORPORATION FN 3 16.400 16.150 16.150 -0.710 FRANCO-NEVADA CORPORATION FNV 97 43.550 42.890 42.890 -0.520 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.920 5.870 5.870 -0.300 FIRST MAJESTIC SILVER CORP FR 111 18.960 18.360 18.400 -0.600 CANYON SERVICES GROUP INC. FRC 38 14.410 14.060 14.170 -0.170 FREEHOLD ROYALTIES LTD. FRU 22 20.250 19.920 20.240 +0.190 FIRSTSERVICE CORPORATION SV FSV 41 31.140 30.830 30.900 -0.160 FORTRESS PAPER LTD FTP 5 30.320 29.970 29.970 -0.660 FORTIS INC FTS 111 32.660 32.310 32.480 +0.060 FINNING INTL FTT 188 29.380 29.020 29.240 -0.080 FORTUNA SILVER MINES INC FVI 24 6.420 6.260 6.280 -0.140 GOLDCORP INC G 100 46.850 46.010 46.190 -0.670 GREAT BASIN GOLD LTD. GBG 5 0.830 0.830 0.830 0.000 GOLDBROOK VENTURES INC GBK 145 0.385 0.385 0.385 -0.005 GABRIEL RES J GBU 104 5.780 5.630 5.710 -0.110 GREAT CANADIAN GAMING CORP GC 22 7.800 7.560 7.740 +0.190 GRAN COLOMBIA GOLD CORP. GCM 15 0.490 0.490 0.490 +0.005 GOLD CANYON RES INC GCU 25 2.010 1.950 2.010 +0.030 GIBSON ENERGY INC. GEI 6 20.710 20.680 20.710 +0.070 GEODRILL LIMITED GEO 12 3.610 3.490 3.560 +0.080 GASFRAC ENERGY SERVICES INC. GFS 79 8.590 8.550 8.550 -0.080 GOLDGROUP MINING INC. GGA 4 1.160 1.110 1.160 -0.120 CGI GROUP INC. CL.A SV GIB.A 182 21.610 21.030 21.470 +0.430 GILDAN ACTIVEWEAR INC. GIL 355 27.650 26.560 27.100 +0.500 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.820 2.800 2.820 0.000 GENERAL MOLY INC GMO 2 3.450 3.360 3.360 +0.140 GMP CAPITAL INC. GMP 6 8.040 8.000 8.030 -0.040 GENIVAR INC. GNV 5 26.610 26.160 26.160 -1.060 GUIDE EXPLORATION LTD. GO 1 2.450 2.450 2.450 -0.070 GREAT PANTHER SILVER LIMITED GPR 36 2.410 2.390 2.400 -0.090 GOLDEN QUEEN MNG J GQM 13 2.610 2.610 2.610 -0.030 GOLDEN STAR GSC 14 1.760 1.750 1.750 -0.080 GRAN TIERRA ENERGY INC GTE 29 6.220 6.080 6.080 -0.140 GUYANA GOLDFIELDS INC GUY 639 5.020 4.730 4.820 -0.330 GOLD STANDARD VENTURES CORP. GV 8 1.900 1.900 1.900 +0.030 GREAT WESTERN MINERALS GRP GWG 30 0.560 0.560 0.560 -0.010 GREAT-WEST LIFECO INC GWO 119 23.610 23.400 23.510 +0.040 GALWAY RESOURCES LTD. GWY 29 1.370 1.290 1.370 +0.080 HUDBAY MINERALS INC. HBM 1043 12.230 11.450 11.480 -0.660 HOME CAPITAL GROUP INC. HCG 15 50.910 50.210 50.750 +0.840 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 8 7.880 7.840 7.840 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 9.310 9.310 9.310 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 11.220 11.200 11.210 -0.250 HOLLOWAY LODGING REIT HLR.UN 1010 0.065 0.060 0.060 -0.005 HANA MINING LTD HMG 2 1.900 1.900 1.900 -0.020 HORIZON NORTH LOGISTICS HNL 9 5.990 5.980 5.990 +0.010 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 105.160 105.160 105.160 -0.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 131 3.190 3.120 3.190 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 299 4.670 4.630 4.630 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 186 7.120 7.010 7.120 -0.130 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 105.990 105.600 105.600 +1.590 H & R REAL EST UN HR.UN 18 24.440 24.330 24.400 +0.080 STANS ENERGY CORP. HRE 15 0.830 0.830 0.830 -0.090 HIGH RIVER GOLD J HRG 3 1.270 1.270 1.270 0.000 HORN PETROLEUM CORPORATION HRN 36 1.310 1.270 1.310 +0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 7.300 7.300 7.300 -0.010 HUSKY ENERGY INC. HSE 280 25.570 25.340 25.540 +0.200 HSE INTEGRATED LTD HSL 10 1.260 1.260 1.260 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 208 7.620 7.110 7.110 -0.780 HARRY WINSTON DIAMOND HW 15 13.930 13.650 13.670 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 9.260 9.220 9.240 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 10.330 10.330 10.330 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 18.470 18.200 18.200 -0.250 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 62 4.660 4.600 4.650 +0.180 ITHACA ENERGY INC IAE 144 3.130 3.110 3.120 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 27.350 26.950 26.960 -0.410 INTREPID MINES LTD. IAU 133 0.980 0.940 0.940 -0.070 INTER-CITIC MINERALS INC. ICI 3 1.250 1.210 1.210 0.000 IVANHOE ENERGY IE 105 0.910 0.910 0.910 -0.010 INTACT FINANCIAL CORPORATION IFC 235 58.890 58.650 58.650 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.420 5.330 5.330 -0.030 IGM FINANCIAL INC. IGM 10 45.890 45.620 45.890 -0.040 IMPERIAL METALS CORP. III 25 16.380 16.210 16.380 -0.070 IMRIS INC IM 18 3.000 2.840 2.970 -0.060 IAMGOLD CORP IMG 389 14.200 13.940 13.960 -0.340 INMET MNG CORP IMN 80 59.810 57.240 57.630 -1.890 IMPERIAL OIL IMO 130 45.960 44.810 45.040 -0.890 IMAX CORP IMX 7 25.610 25.460 25.550 -0.120 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.370 5.370 5.370 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 16 10.280 10.180 10.200 +0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 90 105.790 105.790 105.790 -0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 101.010 101.010 101.010 +0.050 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 101.510 101.510 101.510 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 5.380 5.370 5.380 -0.010 INTERTAINMENT MEDIA INC INT 35 0.610 0.600 0.610 -0.010 INTER PIPELINE FUND IPL.UN 24 19.370 19.290 19.290 -0.090 INTL TOWER HILL MINE LTD ITH 10 4.550 4.530 4.550 -0.080 IVANHOE MINES J IVN 117 18.300 17.960 18.010 -0.150 JAGUAR MINING INC. JAG 11 6.150 6.050 6.070 -0.140 JUST ENERGY GROUP INC. JE 24 13.560 13.410 13.470 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 450 98.260 98.260 98.260 -0.150 KINROSS GOLD CORP K 1262 10.960 10.790 10.830 -0.140 KAMINAK GOLD CORP KAM 5 2.490 2.490 2.490 +0.010 KATANGA MINING LIMITED KAT 24 1.110 1.080 1.110 -0.030 KIMBER RES INC. KBR 1 1.030 1.030 1.030 -0.040 KEYERA CORP. KEY 32 43.740 42.750 43.660 +1.010 KIRKLAND LAKE GOLD INC. KGI 57 15.640 15.060 15.330 -0.040 KEEGAN RESOURCES INC. KGN 49 4.660 4.490 4.490 -0.200 KILLAM PROPERTIES INC. KMP 17 12.660 12.520 12.600 +0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 105.560 105.560 105.560 +0.050 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 105.010 105.010 105.010 +1.000 LOBLAW COMPANIES LIMITED L 335 34.390 34.220 34.310 -0.090 LARAMIDE RESOURCES LTD. LAM 1 1.250 1.250 1.250 +0.010 LAURENTIAN BANK LB 26 45.100 44.610 45.000 +0.020 LUMINA COPPER CORP LCC 4 14.990 14.990 14.990 -0.660 LEGACY OIL AND GAS INC. LEG 117 10.980 10.650 10.720 -0.320 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1191 36.050 33.960 35.850 +1.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 5.170 5.060 5.080 -0.120 LIQUOR STORES N.A. LTD. LIQ 13 17.430 17.420 17.420 +0.030 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 102.490 102.490 102.490 0.000 LULULEMON ATHLETICA INC. LLL 28 71.820 71.100 71.740 +0.390 LA MANCHA RESOURCES INC. LMA 34 3.750 3.700 3.700 -0.020 LEONS FURNITURE LNF 1 12.190 12.190 12.190 -0.070 LINAMAR CORP LNR 24 19.310 19.050 19.280 +0.240 LONGVIEW OIL CORP. LNV 17 10.760 10.650 10.750 -0.040 LAKE SHORE GOLD CORP. LSG 92 1.370 1.350 1.360 -0.020 LUNDIN MINING CORP. LUN 539 4.890 4.770 4.880 0.000 LEISUREWORLD SENIOR CARE CORP LW 17 12.150 12.000 12.000 -0.150 LYDIAN INTERNATIONAL LTD LYD 91 2.840 2.720 2.740 +0.040 MAG SILVER CORP. MAG 18 9.860 9.580 9.790 -0.430 MAGELLAN AEROSPACE CORP. MAL 8 3.270 3.260 3.260 +0.030 MIDAS GOLD INC. MAX 1 3.870 3.870 3.870 -0.090 MBAC FERTILIZER CORP. MBC 22 3.210 3.140 3.140 -0.050 MANITOBA TELECOM MBT 49 33.880 33.450 33.610 +0.270 MCCOY BROS INC. MCB 18 4.200 4.120 4.190 +0.080 MACDONALD DETTWILER MDA 55 43.910 43.280 43.820 +0.300 MAJOR DRILLING GRP MDI 50 17.500 17.010 17.060 -0.610 MIDWAY GOLD CORP MDW 2 1.640 1.640 1.640 -0.020 MEG ENERGY CORP. MEG 83 40.960 40.250 40.710 +0.060 MIDWAY ENERGY LTD. MEL 12 4.710 4.670 4.670 +0.010 MAINSTREET EQ J MEQ 8 24.250 24.100 24.250 -0.110 MANULIFE FIN MFC 400 12.330 12.150 12.260 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 16 23.750 23.530 23.670 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.760 26.710 26.710 -0.080 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 24.870 24.870 24.870 -0.320 MAPLE LEAF FOODS MFI 70 11.670 11.440 11.510 -0.210 MINEFINDERS J MFL 159 14.600 13.930 13.960 -0.790 MANULIFE FIN CAP 7% 31DEC51 MFT.M 120 100.510 100.510 100.510 0.000 MAGNA INTERNATIONAL INC. COMMON MG 602 47.560 46.710 46.730 -0.420 MIGAO CORPORATION MGO 1 3.240 3.240 3.240 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 10.810 10.740 10.810 +0.100 GENWORTH MI CANADA INC. MIC 37 21.660 21.430 21.480 +0.030 MINT INCOME FUND MID.UN 6 10.460 10.460 10.460 +0.340 MI DEVELOPMENTS INC. MIM 21 36.980 36.250 36.250 -1.010 MAJESCOR RESOURCES INC MJX 20 0.220 0.220 0.220 -0.050 MERCATOR MINERALS LTD. ML 97 1.550 1.500 1.510 -0.040 MOOD MEDIA CORPORATION MM 2 3.300 3.270 3.300 0.000 MIRABELA NICKEL LIMITED MNB 15 0.830 0.830 0.830 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 8 19.430 19.270 19.280 -0.250 MORGUARD CORP. MRC 3 89.830 89.830 89.830 +3.810 MARTINREA INTERNATIONAL INC. MRE 6 9.510 9.370 9.370 -0.220 METRO INC. MRU 61 51.440 51.000 51.440 +0.170 MORNEAU SHEPELL INC. MSI 10 11.220 11.120 11.180 +0.050 MINCO SILVER CORP. MSV 1 2.500 2.500 2.500 -0.070 MULLEN GROUP LTD. MTL 38 21.640 21.430 21.470 -0.200 MADALENA VENTURES INC MVN 61 1.140 1.070 1.070 -0.070 METHANEX CORP MX 283 31.890 31.000 31.710 +0.510 MAXIM POWER CORP. MXG 1 2.170 2.170 2.170 -0.210 NATIONAL BANK OF CANADA NA 89 78.900 78.130 78.490 -0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 25.700 25.610 25.630 -0.030 NAL ENERGY CORPORATION NAE 16 7.840 7.780 7.830 +0.020 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1720 103.610 102.510 103.610 +0.580 NEWALTA CORPORATION NAL 1 14.660 14.660 14.660 +0.160 NATURALLY ADVANCED TECHS INC NAT 5 3.060 3.060 3.060 +0.190 NORBORD INC. NBD 12 11.400 11.380 11.380 +0.850 NEVADA COPPER CORP. NCU 1 4.500 4.500 4.500 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 3 6.060 6.030 6.060 +0.020 NORDION INC. NDN 19 9.700 9.560 9.680 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 2 7.210 7.210 7.210 +1.380 NEO MATERIAL TECHNOLOGIES INC. NEM 1998 11.000 10.760 11.000 +0.060 NEWSTRIKE CAPITAL INC. NES 1 3.090 3.090 3.090 +0.030 NEW FLYER INDUSTIRES INC. NFI 2 8.090 8.090 8.090 -0.070 NOVAGOLD RES INC. NG 129 7.960 7.480 7.500 -0.430 NORTHERN GRAPHITE CORPORATION NGC 9 2.100 2.100 2.100 +0.190 NEW GOLD INC. NGD 3059 10.530 9.990 10.050 -0.530 ANGLE ENERGY INC. NGL 43 6.310 6.220 6.220 -0.060 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 440 100.490 100.110 100.240 +0.120 NGEX RESOURCES INC. NGQ 26 2.570 2.540 2.550 -0.070 NORANDA INCOME FUND NIF.UN 4 5.670 5.670 5.670 +0.050 PROPHECY PLATINUM CORP. NKL 7 3.270 3.270 3.270 -0.510 NIKO RES NKO 84 46.340 44.960 45.210 +0.710 NEW MILLENIUM IRON CORP. NML 27 2.600 2.550 2.570 -0.060 NORTHLAND POWER INC. NPI 15 17.870 17.650 17.850 +0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 32.670 32.210 32.210 -0.460 NEVSUN RES J NSU 254 3.860 3.780 3.780 -0.060 NAUTILUS MINERALS INC. NUS 15 2.000 1.970 1.970 +0.010 NUVISTA ENERGY LTD. NVA 82 4.350 4.110 4.160 -0.220 NOVUS ENERGY INC. NVS 10 1.080 1.050 1.050 -0.020 NORTEC MINERALS CORP. NVT 140 0.120 0.120 0.120 0.000 THE NORTH WEST COMPANY INC. NWC 108 20.490 20.330 20.330 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 12.450 12.450 12.450 +0.010 NEXEN INC. NXY 281 19.920 19.520 19.760 -0.110 NEW ZEALAND ENERGY CORP. NZ 2 3.360 3.360 3.360 +0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 16 9.640 9.560 9.560 0.000 ONEX CORPORATION SV OCX 50 36.990 36.380 36.670 +0.410 OCEANAGOLD CORP. OGC 81 2.510 2.440 2.510 +0.020 ORKO SILVER CORP OK 81 2.350 2.210 2.330 +0.200 ONCOLYTICS BIO ONC 1 4.230 4.230 4.230 -0.170 OPEN RANGE ENERGY CORP. NEW ONR 13 1.430 1.400 1.400 -0.070 AURA MINERALS INC. ORA 11 1.200 1.190 1.190 -0.010 OREZONE GOLD CORP. ORE 14 2.500 2.490 2.500 +0.020 OSISKO MINING CORPORATION OSK 336 12.730 12.480 12.600 -0.110 OCP SENIOR CREDIT FUND OSL.UN 15 9.110 9.110 9.110 -0.050 OPEN TEXT CORP OTC 6 58.780 58.340 58.340 -1.400 CGX ENERGY INC OYL 3 1.410 1.410 1.410 -0.010 PRIMERO MINING CORP. P 21 2.610 2.590 2.600 -0.050 PAN AMERICAN J PAA 214 23.400 22.180 22.250 -1.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.760 102.760 102.760 0.000 PETROBANK J PBG 95 16.790 16.390 16.390 -0.670 PETROBAKKEN ENERGY LTD. PBN 480 17.650 17.140 17.290 -0.460 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.280 9.280 9.280 -0.100 PACE OIL AND GAS LTD. PCE 10 5.350 5.330 5.350 +0.030 PRIMA COLOMBIA HARDWOOD INC. PCT 1000 0.035 0.035 0.035 0.000 PREMIER CANADIAN INCOME FUND PCU.UN 2 3.420 3.420 3.420 -0.040 PRECISION DRILLING CORPORATION PD 494 11.650 11.250 11.260 -0.380 N A PALLADIUM PDL 12 2.700 2.660 2.660 -0.080 PALADIN RESOURCES LTD. PDN 109 1.920 1.900 1.920 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 150 17.620 16.810 17.620 +0.620 PETROFRONTIER CORP. PFC 23 1.660 1.600 1.660 +0.020 PREMIER GOLD MINES LTD. PG 29 5.240 5.030 5.240 +0.270 PENGROWTH ENERGY CORPORATION PGF 100 9.830 9.780 9.810 -0.070 PHX ENERGY SERVICES CORP. PHX 1 11.430 11.430 11.430 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 61 12.990 12.890 12.970 +0.060 PARKLAND FUEL CORPORATION PKI 29 13.910 13.750 13.790 -0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 420 106.990 106.110 106.990 +0.880 PETROMAGDALENA ENERGY CORP. PMD 10 1.890 1.890 1.890 +0.040 PETROMINERALES LTD. PMG 106 18.470 17.820 17.910 -0.430 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 20 97.260 97.260 97.260 +0.360 PMI GOLD CORPORATION PMV 37 1.330 1.310 1.330 +0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 90 104.510 104.510 104.510 +0.940 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 430 102.570 102.570 102.570 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 401 22.550 22.200 22.470 +0.270 PINETREE CAPITAL LTD PNP 15 1.550 1.530 1.550 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 196 43.830 42.750 42.750 -0.900 PARAMOUNT RESOURCES LTD. POU 121 31.010 29.930 31.010 -0.430 POWER CORPORATION OF CANADA SV POW 195 25.700 25.340 25.350 -0.230 PEMBINA PIPELINE CORPORATION PPL 84 28.100 27.770 28.000 -0.100 PAINTED PONY PETROLEUM CL A PPY.A 35 8.710 8.530 8.640 0.000 PACIFIC RUBIALES ENERGY CORP PRE 335 30.470 29.970 30.200 +0.120 PERSHIMCO RESOURCES INC. PRO 8 1.400 1.400 1.400 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 62 10.800 10.620 10.630 -0.180 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 450 100.790 100.710 100.710 +0.200 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 930 101.010 100.760 101.010 +0.250 PERSEUS MINING LIMITED PRU 26 2.680 2.660 2.670 -0.030 PINECREST ENERGY INC. PRY 76 3.190 3.090 3.140 -0.010 PASON SYSTEMS INC. PSI 20 14.360 14.040 14.090 -0.230 POSEIDON CONCEPTS CORP. PSN 27 15.820 15.680 15.680 -0.100 PURE ENERGY SERVICES LTD. PSV 4 9.160 9.160 9.160 +0.010 PETROAMERICA OIL CORP. PTA 30 0.180 0.175 0.175 +0.010 PLATINUM GROUP METALS LTD. PTM 27 1.520 1.500 1.500 -0.030 PROVIDENT ENERGY LTD. PVE 36 11.870 11.770 11.810 -0.080 PRETIUM RESOURCES INC. PVG 33 17.720 17.110 17.110 -0.420 POWER FINANCIAL CORP. PWF 51 28.090 27.750 27.760 -0.230 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.430 25.430 25.430 +0.110 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.480 26.480 26.480 +0.030 PENN WEST PETROLEUM LTD. PWT 246 20.700 20.280 20.350 -0.370 PARAMAX RESOURCES LTD. PXM 1800 0.030 0.030 0.030 0.000 BLACKPEARL RESOURCES INC. PXX 433 4.510 4.300 4.460 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.360 2.360 2.360 +0.040 QUEBECOR INC. CL.B SV QBR.B 10 36.130 35.780 35.780 -0.560 QUEENSTON MNG QMI 2 4.810 4.740 4.740 -0.120 QUEST RARE MINERALS LTD. QRM 37 2.950 2.750 2.750 -0.110 ROMARCO MINERALS INC. R 35 0.990 0.930 0.940 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 17 23.730 23.400 23.400 +0.020 R SPLIT III CORP RBS 2 13.470 13.470 13.470 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 800 38.490 38.240 38.480 +0.380 ROCK ENERGY INC. RE 1 1.780 1.780 1.780 -0.050 CDN REAL ESTATE UN REF.UN 31 38.140 37.890 37.990 -0.190 RIOCAN REAL EST UN REI.UN 87 27.440 27.240 27.330 +0.060 RARE ELEMENT RESOURCES LTD RES 49 6.040 5.670 5.710 -0.390 REITMANS CANADA LTD. CL.A NV RET.A 15 14.940 14.820 14.900 +0.110 ROYAL GOLD J RGL 3 66.120 65.800 65.800 -0.250 ROCKGATE CAPITAL CORP. RGT 6 0.990 0.990 0.990 -0.050 RICHMONT MINES RIC 19 9.260 9.030 9.030 -0.230 RESEARCH IN MOTION LIMITED RIM 412 13.650 12.980 13.020 -0.410 RIO ALTO MINING LIMITED RIO 25 4.540 4.530 4.540 -0.020 CANADIAN REIT INCOME FUND RIU.UN 5 10.050 10.050 10.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.610 5.610 5.610 +0.080 RMP ENERGY INC. RMP 5 2.530 2.490 2.490 -0.080 RUBICON MINERALS CORP. RMX 447 3.680 3.590 3.640 +0.050 ROXGOLD INC. ROG 71 1.970 1.870 1.970 -0.030 RONA INC. RON 15 9.400 9.400 9.400 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.250 23.960 23.960 -0.020 RENEGADE PETROLEUM LTD. RPL 107 4.220 4.150 4.200 0.000 RYE PATCH GOLD CORP RPM 45 0.680 0.680 0.680 +0.010 ARPETROL LTD. RPT 60 0.070 0.070 0.070 +0.005 RAINYRIVER RESOURCES LTD. RR 20 6.570 6.410 6.410 -0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 490 105.990 105.020 105.990 +0.970 RUSSEL METALS RUS 57 27.700 27.220 27.240 -0.460 RESVERLOGIX CORP. RVX 1 1.930 1.930 1.930 +0.010 ROYAL BANK OF CANADA RY 568 57.070 56.530 56.770 -0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.880 25.870 25.880 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.780 25.710 25.710 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.900 26.900 26.900 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.860 26.840 26.860 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 9 27.290 27.140 27.290 +0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 140 85.000 85.000 85.000 +4.500 SHERRITT INTL RV S 202 5.860 5.530 5.550 -0.290 SOUTH AMERICAN SILVER CORP. SAC 9 1.630 1.630 1.630 -0.040 SAPUTO INC. SAP 39 42.580 42.350 42.530 +0.240 SABINA GOLD & SILVER CORP. SBB 47 3.150 3.000 3.000 -0.140 SILVER BULLION TRUST UNITS SBT.UN 6 20.600 19.840 20.340 +0.040 SHOPPERS DRUG MART CORPORATION SC 112 41.610 41.290 41.450 -0.290 SEARS CANADA INC SCC 1 13.240 13.240 13.240 +0.130 SHAWCOR LTD. CL.A SV SCL.A 16 31.980 31.350 31.350 -0.660 SPROTT RESOURCE CORP SCP 18 3.980 3.960 3.960 -0.030 THE SECOND CUP LIMITED SCU 6 7.110 7.090 7.090 +0.020 SEABRIDGE GOLD INC. SEA 3 20.870 20.850 20.850 -0.150 SECURE ENERGY SERVICES INC. SES 347 8.630 8.040 8.190 -0.590 SOUTHGOBI RESOURCES LTD. SGQ 11 6.170 6.130 6.130 -0.830 SAN GOLD CORP SGR 25 1.560 1.510 1.520 -0.010 SURGE ENERGY INC. SGY 143 10.850 9.800 10.790 +0.080 SPROTT INC SII 1 6.260 6.260 6.260 -0.090 SPROTT RESOURCE LENDING CORP. SIL 1 1.530 1.530 1.530 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 20.520 20.260 20.390 +0.180 SUN LIFE FINANCIAL INC. SLF 914 21.230 20.900 21.010 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.110 23.110 23.110 -0.060 SILVER WHEATON CORP. SLW 313 35.150 34.500 34.740 -0.390 SMART TECHNOLOGIES INC SMA 10 3.110 3.090 3.090 -0.060 SEMAFO J SMF 217 6.130 5.910 5.990 -0.050 SNC-LAVALIN SV SNC 126 39.380 39.210 39.380 +0.040 SILVER RANGE RESOURCES LTD. SNG 1 1.190 1.190 1.190 -0.020 SONORO ENERGY LTD. SNV 260 0.090 0.090 0.090 0.000 SUPERIOR PLUS CORP. SPB 86 7.870 7.730 7.740 0.000 SCORPIO MINING CORP. SPM 32 1.880 1.880 1.880 -0.040 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 270 101.990 101.990 101.990 +1.980 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.300 6.300 6.300 +0.020 SANDSTORM GOLD LTD. SSL 109 1.830 1.800 1.830 +0.050 SILVER STANDARD RES INC. SSO 71 16.140 15.320 15.350 -0.010 SANDSPRING RESOURCES LTD. SSP 10 1.080 1.080 1.080 0.000 STUDENT TRANSPORTATION INC. COMMON STB 7 6.830 6.820 6.820 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 330 98.000 97.800 98.000 +0.490 STRATHMORE MINERALS CORP STM 5 0.495 0.495 0.495 -0.005 STANTEC INC STN 66 30.110 29.870 29.960 -0.070 SPARTAN OIL CORP. STO 26 4.400 4.360 4.400 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 2 1.810 1.810 1.810 -0.040 SUNCOR ENERGY INC. SU 1921 34.150 33.210 33.230 -0.990 SULLIDEN GOLD CORPORATION LTD. SUE 28 1.430 1.410 1.430 -0.040 SANDVINE CORPORATION SVC 53 1.740 1.720 1.730 +0.020 SILVERCREST MINES INC SVL 52 2.660 2.640 2.640 -0.080 SILVERCORP METALS INC. SVM 57 7.160 6.910 6.950 -0.210 CLAYMORE SILVER BULLION TR SVR.UN 4 19.700 19.650 19.650 -0.220 SAVANNA ENERGY SERVICES CORP SVY 6 8.070 8.000 8.000 -0.020 SUNWARD RESOURCES LTD. SWD 41 2.220 2.200 2.220 +0.050 SWISHER HYGIENE INC. SWI 17 3.190 3.140 3.190 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 66 72.330 71.720 71.980 -0.290 TELUS CORPORATION T 1173 57.680 56.840 57.150 +0.130 TELUS CORPORATION NV T.A 642 57.200 56.600 56.670 +0.040 TRANSALTA CORPORATION TA 179 19.850 19.670 19.680 -0.120 TAG OIL LTD TAO 90 10.160 9.570 10.070 +0.330 TWIN BUTTE ENERGY LTD. TBE 41 2.580 2.550 2.550 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 355 36.780 35.480 35.480 -0.980 TRANSCONTINENTAL INC. CL A SV TCL.A 28 12.940 12.810 12.900 +0.030 THOMPSON CREEK METALS COMPANY TCM 102 6.980 6.930 6.940 -0.110 TRICAN WELL TCW 283 17.410 16.830 16.890 -0.470 TORONTO-DOMINION BANK TD 434 82.700 81.980 82.380 +0.320 TRINIDAD DRILLING LTD. TDG 188 7.550 7.310 7.460 +0.040 TRILOGY ENERGY CORP. TET 55 29.000 28.450 28.490 -0.720 TRANSFORCE INC. TFI 27 17.220 17.190 17.210 -0.030 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1220 109.490 108.620 108.620 +0.110 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 260 103.460 102.560 103.460 +0.900 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 100.690 100.690 100.690 -1.050 TRANSGLOBE APARTMENT REIT TGA.UN 85 12.340 12.110 12.300 +0.120 TRANSGLOBE J TGL 22 11.630 11.410 11.490 -0.120 TERANGA GOLD CORPORATION TGZ 1 2.500 2.500 2.500 +0.100 THERATECHNOLOGIES TH 15 2.400 2.400 2.400 -0.030 TIM HORTONS INC. THI 99 53.350 52.590 52.860 -0.150 TAHOE RESOURCES INC. THO 180 23.120 22.370 23.120 +0.980 TUSCANY INTL DRILLING INC. TID 15 0.810 0.790 0.790 -0.010 TOROMONT IND TIH 55 24.710 24.270 24.370 +0.090 TASEKO MINES LTD. TKO 31 3.750 3.680 3.720 -0.080 TEARLAB CORPORATION TLB 12 2.950 2.680 2.760 -0.060 TALISON LITHIUM LIMITED TLH 30 3.960 3.790 3.960 +0.180 TALISMAN ENERGY INC. TLM 482 13.240 12.930 13.100 -0.170 TITAN MEDICAL INC TMD 10 1.690 1.690 1.690 +0.050 TIMMINS GOLD CORP TMM 56 2.630 2.500 2.610 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 293 4.710 4.420 4.670 +0.310 TSO3 INC TOS 2 1.460 1.460 1.460 -0.300 TOTAL ENERGY SERVICES INC. TOT 6 18.980 18.960 18.960 -0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 300 111.720 110.010 110.750 -0.140 TOURMALINE OIL CORP. TOU 6 23.450 23.020 23.140 -0.280 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 940 105.010 104.010 104.010 0.000 TEMPLE REIT TR.UN 8 6.010 5.890 6.010 +0.110 THOMSON REUTERS CORP. TRI 113 28.950 28.710 28.890 +0.490 TRANSCANADA CORPORATION TRP 254 44.150 43.510 44.030 +0.480 TRELAWNEY MINING AND EXPLORATION INC. TRR 14 2.490 2.470 2.470 -0.050 TORSTAR CORP. CL. B NV TS.B 2 9.720 9.710 9.720 -0.040 TREVALI MINING CORPORATION TV 38 1.560 1.530 1.550 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 610 74.990 72.510 74.990 +2.480 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 550 46.990 40.020 46.990 +6.970 TOREX GOLD RESOURCES INC. TXG 259 2.270 2.220 2.270 +0.040 URANIUM PARTICIPATION CORP. U 43 5.950 5.900 5.940 -0.060 UEX CORP UEX 50 0.760 0.730 0.730 -0.050 DOMTAR CORPORATION UFS 32 97.270 96.710 97.230 -0.290 US SILVER CORP USA 37 2.330 2.290 2.310 -0.010 URANIUM ONE INC UUU 415 3.210 3.130 3.160 +0.030 VERMILION ENERGY INC. VET 386 48.970 47.950 48.750 +0.340 VIRGINIA MINES INC. VGQ 12 9.800 9.620 9.800 +0.150 VISTA GOLD CORP VGZ 14 3.380 3.330 3.330 -0.050 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 102.990 102.790 102.790 +0.730 VALEURA ENERGY INC. VLE 1 1.950 1.950 1.950 -0.060 5N PLUS INC. VNP 20 5.090 5.010 5.040 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 83 55.190 54.030 54.190 -0.880 VERESEN INC. VSN 38 15.450 15.000 15.450 +0.470 VERESEN INC. PR. SER. A VSN.PR.A 100 25.250 25.250 25.250 VITERRA INC VT 36553 14.550 13.830 14.500 +0.920 VOLTA RESOURCES INC. VTR 38 1.330 1.310 1.310 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 24 23.020 22.590 22.740 -2.450 WHITECAP RESOURCES INC. WCP 58 9.920 9.670 9.690 -0.080 WESDOME GOLD MINES LTD. WDO 9 1.940 1.830 1.830 -0.170 WESTERN FOREST PRODUCTS INC. WEF 2 1.100 1.090 1.100 +0.110 WESTFIRE ENERGY LTD. WFE 4 5.170 5.120 5.120 -0.110 WORLD FINANCIAL SPLIT CORP. WFS 3 1.360 1.360 1.360 +0.060 WEST FRASER TIMBER WFT 36 49.870 48.590 49.440 +1.100 WI-LAN INC WIN 95 5.120 5.070 5.100 +0.030 WESTJET AIRLINES LTD. WJA 29 13.700 13.500 13.680 -0.160 WAJAX CORP WJX 93 47.480 46.290 46.380 -1.310 GEORGE WESTON LIMITED WN 57 63.480 62.230 63.100 -0.210 WESTPORT INNOV WPT 34 45.500 43.270 43.380 -1.650 WESTERN POTASH CORPORATION WPX 56 1.250 1.230 1.240 -0.010 WESTERN ENERGY SVCS CORP WRG 21 9.690 9.620 9.620 -0.100 WILDCAT SILVER CORPORATION WS 25 1.770 1.760 1.760 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 9 24.240 24.000 24.200 +0.190 WESTERNZAGROS RESOURCES LTD WZR 10 0.660 0.660 0.660 -0.010 TMX GROUP INC X 36 43.490 42.770 43.280 +0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.300 31.290 31.290 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.160 21.160 21.160 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 299 17.530 17.250 17.250 -0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 67 22.730 22.630 22.690 +0.030 EXTORRE GOLD MINES LIMITED XG 99 7.600 7.340 7.470 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 22.250 22.190 22.240 -0.210 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.650 19.650 19.650 +0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 17.090 17.090 17.090 +0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 7700 17.870 17.730 17.750 -0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 19.680 19.620 19.620 -0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.050 22.050 22.050 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.400 25.400 25.400 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 37 16.380 16.330 16.350 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 15.640 15.640 15.640 0.000 EXCO TECH XTC 8 4.540 4.510 4.540 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.400 12.400 12.400 +0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 100 11.860 11.860 11.860 -0.240 YUKON-NEVADA GOLD CORPORATION YNG 30 0.380 0.355 0.355 -0.015 YAMANA GOLD INC YRI 803 16.620 16.120 16.200 -0.450 ZARGON OIL & GAS LTD. ZAR 1 14.320 14.320 14.320 -0.500 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 904 16.790 16.790 16.790 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 476 14.950 14.950 14.950 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 17.540 17.540 17.540 -0.010 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 121 15.230 15.230 15.230 -0.300 BMO SHORT FEDERAL BOND INDEX ETF ZFS 445 15.010 15.010 15.010 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 303 15.550 15.550 15.550 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 218 19.750 19.750 19.750 -0.020 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 139 21.090 21.090 21.090 +0.040 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 83 16.380 16.380 16.380 +0.070 Trades: 29,077 Total Volume: 13,624,515 Total Value: $204,797,072 Advanced: 266 Declined: 399 Unchanged: 3,982 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.