Pure Trading Daily Market Summary March 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.740 0.730 0.740 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 1 4.720 4.720 4.720 +0.110 ADVANTAGE OIL & GAS LTD. AAV 159 3.680 3.570 3.680 +0.110 ABSOLUTE SOFTWARE CORP. ABT 1 5.970 5.970 5.970 +0.080 BARRICK GOLD CORPORATION ABX 1107 45.580 44.620 44.880 -0.410 AIR CANADA CL B AC.B 50 0.930 0.930 0.930 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.710 10.710 10.710 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 40 36.100 36.030 36.050 -0.040 ATCO LTD. CL.I NV ACO.X 21 70.620 69.700 70.240 -0.350 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 9.410 9.410 9.410 -0.010 ALDERON IRON ORE CORP. ADV 1 3.190 3.190 3.190 +0.070 AURORA OIL & GAS LIMITED AEF 274 3.930 3.840 3.930 0.000 AGNICO-EAGLE MINES LTD. AEM 178 35.440 34.750 34.900 -0.130 ANTRIM ENERGY J AEN 40 1.120 1.050 1.120 +0.070 AETERNA ZENTARIS INC. AEZ 11 1.770 1.760 1.760 +0.010 AG GROWTH INTERNATIONAL INC. AFN 5 34.160 34.000 34.110 +0.250 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 10 4.140 4.140 4.140 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 15.490 15.340 15.430 +0.040 ALAMOS GOLD INC. AGI 397 17.160 16.770 16.810 -0.110 AGRIUM INC AGU 47 82.410 81.120 82.370 +0.780 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 180 103.490 102.610 102.610 +0.050 ALTUS GROUP LIMITED AIF 3 6.240 6.240 6.240 +0.070 GROUPE AEROPLAN INC. AIM 23 12.490 12.360 12.460 +0.010 ALTAGAS LTD. ALA 48 32.010 31.670 31.960 +0.260 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 90 105.560 105.560 105.560 -0.200 AUTOMODULAR CORPORATION AM 12 2.540 2.500 2.500 -0.170 ABACUS MINERALS & EXPL CP AME 20 0.245 0.245 0.245 +0.005 ALMADEN MINERALS LTD. AMM 73 2.890 2.800 2.890 +0.070 AFRICA OIL CORP AOI 10 2.240 2.200 2.240 +0.060 ASCOT RESOURCES LTD AOT 3 1.390 1.390 1.390 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 26.760 26.530 26.750 -0.090 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.145 0.145 0.145 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 193 6.250 6.220 6.230 +0.030 ARGONAUT GOLD INC. AR 153 9.630 9.380 9.480 -0.070 AECON GROUP INC ARE 25 13.450 13.260 13.270 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 16 2.460 2.250 2.460 +0.260 AMERIGO RESOURCES LTD. ARG 5 0.800 0.800 0.800 +0.010 ARCAN RESOURCES LTD ARN 15 5.740 5.570 5.570 -0.370 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 330 103.010 102.510 102.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 110 102.690 102.510 102.510 0.000 ARC RESOURCES LTD. ARX 276 24.080 23.790 24.010 +0.150 AURIZON MINES J ARZ 121 4.950 4.800 4.810 -0.070 ALACER GOLD CORP. ASR 90 9.180 8.980 9.070 +0.060 ATS AUTOMATION ATA 14 8.230 8.190 8.210 +0.090 ATRIUM INNOVATIONS INC. ATB 5 10.180 10.180 10.180 -0.030 ATAC RESOURCES LTD ATC 3 2.970 2.960 2.970 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 165 32.150 30.900 31.950 +0.570 ATHABASCA OIL SANDS CORP. ATH 276 12.120 11.720 12.120 +0.470 ATNA RES J ATN 6 1.400 1.370 1.370 -0.060 ATLANTIC POWER CORP. ATP 15 14.210 14.020 14.170 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 540 102.740 102.010 102.740 0.000 ARGENTEX MINING CORP ATX 20 0.430 0.420 0.420 -0.030 GOLDEN MINERALS COMPANY AUM 4 6.910 6.900 6.900 -0.450 AURCANA CORP AUN 30 1.000 0.980 0.990 +0.010 AURICO GOLD INC. AUQ 745 9.230 9.000 9.010 -0.200 AVENEX ENERGY CORP. AVF 1 5.540 5.540 5.540 +0.030 AVALON RARE METALS INC. AVL 47 2.900 2.770 2.810 +0.050 AVION GOLD CORPORATION AVR 148 1.540 1.470 1.470 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 102.760 102.750 102.760 0.000 ARTIS REIT AX.UN 62 16.500 16.280 16.430 -0.140 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 680 96.990 96.490 96.990 0.000 ALEXCO RESOURCE CORP. AXR 2 7.290 7.250 7.290 +0.090 ALTERRA POWER CORP. AXY 10 0.690 0.690 0.690 -0.020 AUGUSTA RESOURCE CORPORATION AZC 1 2.910 2.910 2.910 -0.010 BELL ALIANT INC. BA 38 27.670 27.520 27.590 -0.510 BANRO CORP. BAA 251 5.470 5.290 5.310 -0.050 BAJA MINING CORP. BAJ 33 1.050 1.040 1.040 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 184 31.970 31.240 31.950 +0.740 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 80 25.000 25.000 25.000 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 18.000 18.000 18.000 +2.480 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 23.800 23.660 23.710 -0.460 BATERO GOLD CORP. BAT 5 0.990 0.990 0.990 -0.080 BOMBARDIER INC. CL. B SV BBD.B 2926 4.090 3.990 4.040 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.640 24.560 24.640 +0.130 COTT CORP BCB 64 6.500 6.410 6.430 +0.030 BCE INC. BCE 562 41.180 40.740 40.800 -0.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 23.150 23.050 23.050 -0.100 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.590 25.500 25.590 +0.130 BEAR CREEK MINING CORP BCM 5 3.870 3.840 3.840 +0.060 BLACK DIAMOND GROUP LIMITED BDI 28 20.150 19.430 20.010 +0.670 BIRD CONSTRUCTION INC. BDT 16 14.050 13.980 14.010 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 55.650 54.650 54.650 -0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 27.890 27.660 27.890 +0.270 BENNETT ENV J BEV 2 1.700 1.700 1.700 +0.010 BIG 8 SPLIT INC. BIG.A 2 17.640 17.640 17.640 +0.760 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 73 21.920 21.590 21.630 -0.090 BIRCHCLIFF ENERGY LTD. BIR 73 10.180 10.010 10.140 +0.050 CANADIAN BANC CORP. PR. BK.PR.A 25 10.170 10.150 10.150 +0.010 BNK PETROLEUM INC. BKX 19 1.760 1.750 1.760 -0.060 BALLARD POWER SYSTEMS INC BLD 16 1.570 1.490 1.540 +0.070 BORALEX INC. BLX 14 8.020 7.740 8.020 -0.240 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 180 103.510 103.510 103.510 -0.250 BANK OF MONTREAL BMO 355 58.600 57.690 58.550 +0.900 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.770 25.770 25.770 -0.160 BONTERRA ENERGY CORP. BNE 2 52.680 52.660 52.680 -0.200 BANKERS PETROLEUM LTD. BNK 247 4.760 4.630 4.720 +0.070 BONAVISTA ENERGY CORPORATION BNP 99 20.320 20.080 20.160 -0.330 BANK OF NOVA SCOTIA BNS 227 54.180 53.860 54.150 +0.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 25.940 25.930 25.930 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 9 26.810 26.690 26.790 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.440 26.440 26.440 +0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 25.280 25.240 25.240 +0.010 BORDER PETROLEUM CORP. BOR 16500 0.350 0.350 0.350 -0.025 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.800 25.480 25.480 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 17.230 17.030 17.060 +0.770 BROOKFIELD OFFICE PROPERTIES INC. BPO 147 17.860 17.450 17.860 +0.540 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 12 25.510 25.420 25.500 -0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.360 25.360 25.360 -0.610 BRIGUS GOLD CORP. BRD 70 0.850 0.840 0.840 -0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.950 25.950 25.950 +0.240 BRICK LIMITED BRK 60 3.610 3.550 3.600 +0.090 BRICK LTD. WTS. BRK.WT 4 2.760 2.760 2.760 +0.470 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.670 9.670 9.670 +0.020 BELO SUN MINING CORP. BSX 30 0.960 0.940 0.940 -0.010 BAYTEX ENERGY CORP. BTE 71 54.390 53.650 54.100 +0.370 B2GOLD CORP. BTO 1963 4.290 4.180 4.250 -0.030 BELLATRIX EXPLORATION LTD BXE 63 5.480 5.390 5.460 0.000 CAE INC CAE 39 10.500 10.430 10.440 -0.070 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 2 10.900 10.900 10.900 +0.470 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 102.510 102.510 102.510 -0.500 CANACO RESOURCES INC CAN 117 1.120 1.090 1.090 -0.040 CDN APARTMENT UN CAR.UN 81 22.850 22.570 22.790 +0.190 CB GOLD INC. CBJ 15 1.070 1.070 1.070 +0.020 COGECO CABLE INC. SV CCA 22 50.880 49.900 50.880 +0.830 COMMERCE RESOURCES CORP CCE 20 0.340 0.340 0.340 +0.020 CAMECO CORP CCO 163 24.240 23.370 24.120 +0.620 CORE CANADIAN DIVIDEND TRUST CDD.UN 2 6.740 6.740 6.740 +0.090 CANELSON DRILLING INC CDI 29 5.550 5.450 5.520 +0.110 COEUR D ALENE MINES CORP. CDM 84 26.060 25.440 25.990 +0.740 CARDERO RESOURCE CORP. CDU 33 1.300 1.230 1.270 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 22.250 22.220 22.250 +0.060 CENTAMIN PLC. CEE 1407 1.340 1.300 1.340 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.250 22.250 22.250 -0.340 COASTAL ENERGY COMPANY CEN 1 20.500 20.500 20.500 +0.760 CATHEDRAL ENERGY SERVICES LTD. CET 5 7.510 7.450 7.510 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 12.950 12.460 12.920 +0.010 CANACCORD FINANCIAL INC. CF 8 9.050 9.010 9.050 +0.010 CANFOR CORP CFP 32 11.950 11.820 11.920 +0.190 CALFRAC WELL SERVICES LTD. CFW 52 32.940 32.000 32.810 +0.970 CANFOR PULP PRODUCTS INC. CFX 28 13.890 13.610 13.770 -0.100 CENTERRA GOLD INC. CG 102 17.580 17.210 17.380 -0.010 CGA MINING LIMITED CGA 110 2.270 2.150 2.150 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 136 4.510 4.360 4.430 -0.150 CLAYMORE GOLD BULLION ETF CGL 1 14.960 14.960 14.960 -0.190 CINEPLEX INC. CGX 68 28.560 27.760 28.440 +0.610 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 101 20.600 20.600 20.600 +0.050 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 50 108.230 108.040 108.230 +0.220 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 102.990 102.990 102.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.920 16.800 16.910 +0.100 CHAMPION MINERALS INC CHM 15 1.770 1.750 1.770 +0.030 CHORUS AVIATION INC. CL B CHR.B 31 3.580 3.520 3.540 +0.040 CHARGER ENERGY CORP. CHX 20 1.310 1.310 1.310 CANBANC INCOME CORP. CIC 2 9.750 9.750 9.750 +0.060 CI FINANCIAL CORP. CIX 36 22.380 22.180 22.380 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 22.000 21.770 21.830 -0.100 CHINOOK ENERGY INC. CKE 1 1.490 1.490 1.490 -0.010 CLARKE INC CKI 1 4.110 4.110 4.110 -0.010 CML HEALTHCARE INC. CLC 14 10.800 10.780 10.800 +0.060 CONNACHER OIL & GAS LTD. CLL 188 1.050 1.020 1.020 -0.030 CANADA LITHIUM CORP. CLQ 220 0.640 0.630 0.630 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 170 99.010 99.010 99.010 +1.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1230 102.510 102.510 102.510 +0.400 CELESTICA INC SV CLS 441 10.020 9.480 9.980 +0.550 CELTIC EXPLORATION LTD. CLT 297 15.760 15.080 15.730 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 75.850 74.810 75.850 +1.280 CIBC CL A PR SERIES 37 CM.PR.M 4 27.430 27.430 27.430 -0.090 CLINE MINING CORP CMK 71 1.650 1.610 1.630 0.000 CMP GOLD TRUST CMP.UN 2 10.650 10.650 10.650 -0.130 COMPTON PETRO CMT 1 4.190 4.190 4.190 +0.030 CANACOL ENERGY LTD CNE 170 0.980 0.950 0.980 +0.030 CONTINENTAL GOLD LIMITED CNL 87 8.010 7.740 7.910 +0.260 CDN NATURAL RES CNQ 739 34.840 34.110 34.740 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 140 77.670 76.110 77.570 +1.570 COASTAL CONTACTS INC. COA 5 2.580 2.580 2.580 -0.220 CARDIOME PHARMA CORP COM 1 1.990 1.990 1.990 +0.010 CANADIAN OIL SANDS LIMITED COS 379 22.240 21.780 22.210 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 174 77.030 75.210 77.030 +1.760 CRESCENT POINT ENERGY CORP. CPG 101 45.820 45.240 45.820 +0.120 COALSPUR MINES LIMITED CPT 19 1.450 1.430 1.450 -0.040 CAPITAL POWER CORPORATION CPX 44 24.970 24.450 24.940 +0.570 CEQUENCE ENERGY LTD. CQE 48 1.400 1.300 1.400 +0.070 CREW ENERGY INC CR 780 11.490 11.380 11.400 -0.040 CLAUDE RES CRJ 27 1.120 1.100 1.110 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.490 14.250 14.490 +0.160 CAPSTONE MINING CORP. CS 158 3.010 2.980 3.000 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.090 4.040 4.060 -0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 8180 102.760 102.110 102.740 +0.580 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 182 9.080 9.020 9.070 +0.070 COLOSSUS MINERALS INC CSI 218 6.030 5.770 5.900 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 850 95.010 95.010 95.010 -0.980 CONSTELLATION SOFTWARE INC. CSU 7 94.410 93.520 94.410 +0.960 CROCOTTA ENERGY INC. CTA 11 3.340 3.250 3.250 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 65.120 64.070 65.060 +0.970 CANADIAN UTILITIES LTD. CL.A NV CU 48 66.920 66.240 66.920 +0.450 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.680 25.520 25.520 -0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 190 107.100 107.100 107.100 +1.110 COMINAR R E UN CUF.UN 140 24.200 23.940 24.070 -0.110 COPPER MINING CORPORATION CUM 46 4.910 4.860 4.870 +0.090 CHURCHILL CORP A CUQ 3 15.530 15.530 15.530 +0.070 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 106.490 103.490 103.490 -3.000 DIAGNOCURE INC J CUR 5 0.840 0.840 0.840 -0.140 CANEXUS CORPORATION CUS 322 8.090 8.050 8.050 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 108.990 108.660 108.660 +3.150 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 180 101.010 100.510 100.760 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 605 37.240 36.400 37.110 +0.390 CDN WESTERN BANK CWB 14 29.950 29.420 29.520 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 27.860 27.500 27.860 +0.330 CYMBRIA CORPORATION CYB 2 12.740 12.740 12.740 +0.270 C&C ENERGIA LTD CZE 10 9.240 9.020 9.190 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 113 37.320 36.810 37.320 +0.100 DUNDEE CORP. CL.A SV DC.A 2 24.210 24.110 24.210 +0.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 25.810 25.810 25.810 -0.110 DIRECTCASH PAYMENTS INC. DCI 2 20.960 20.860 20.960 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 6 9.740 9.730 9.740 +0.400 DETOUR GOLD CORP. DGC 163 27.210 26.350 26.350 -0.480 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 54.430 54.060 54.060 -0.080 DAVIS + HENDERSON CORPORATION DH 51 18.730 18.500 18.640 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 100.020 100.020 100.020 +0.040 DENISON MINES CORP DML 473 1.660 1.540 1.650 +0.150 CANDENTE COPPER CORP. DNT 39 1.140 1.080 1.080 -0.030 DOLLARAMA INC. DOL 50 44.730 44.360 44.590 +0.310 DUNDEE PRECIOUS METALS INC. DPM 33 9.950 9.710 9.740 -0.150 DESCARTES SYS DSG 2 8.260 8.260 8.260 +0.020 DEETHREE EXPLORATION LTD. DTX 148 4.070 3.970 4.020 +0.030 ENCANA CORP. ECA 352 19.810 19.160 19.720 +0.230 ENERCARE INC. ECI 15 9.960 9.850 9.940 -0.050 ECOSYNTHETIX INC. ECO 12 5.980 5.810 5.980 +0.190 ENDEAVOUR SILVER CORP. EDR 34 9.780 9.440 9.480 -0.200 ENDEAVOUR MINING CORPORATION EDV 313 2.620 2.460 2.470 -0.180 EXALL ENERGY CORP. EE 6 1.650 1.650 1.650 +0.050 ENERFLEX LTD. EFX 16 11.620 11.530 11.620 -0.180 ENERGOLD DRILLING CORP EGD 9 5.370 5.370 5.370 -0.090 EAGLE ENERGY TRUST EGL.UN 8 11.000 10.980 10.980 +0.170 EXCHANGE INCOME CORPORATION EIF 1 24.640 24.640 24.640 +0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 105.610 105.610 105.610 +0.120 ENERVEST DIV UN EIT.UN 12 13.590 13.550 13.550 +0.020 ELDORADO GOLD ELD 382 14.280 13.920 14.000 -0.090 EASTERN PLATINUM LIMITED ELR 25 0.520 0.520 0.520 0.000 EMERA INCORPORATED EMA 28 34.880 34.610 34.840 +0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 57.480 56.510 56.510 -0.780 ENBRIDGE INC ENB 258 38.840 38.570 38.750 +0.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.570 25.570 25.570 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 22.690 22.460 22.660 +0.220 ECO (ATLANTIC) OIL & GAS LTD. EOG 225 1.090 0.950 1.090 +0.090 ECO ORO MINERALS CORP. EOM 8 2.320 2.250 2.300 +0.060 ENCANTO POTASH CORP. EPO 485 0.400 0.400 0.400 +0.010 EPSILON ENERGY LTD. EPS 22 2.890 2.740 2.800 -0.170 ENERPLUS CORPORATION ERF 46 23.330 23.090 23.330 +0.130 ENSIGN ENERGY SERVICES INC. ESI 56 17.400 17.210 17.300 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 81 2.760 2.700 2.740 +0.020 ENTREE GOLD INC. ETG 23 1.350 1.320 1.320 +0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 8.020 8.020 8.020 -0.030 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 390 101.490 101.260 101.490 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 98 8.050 7.940 7.980 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 7.670 7.670 7.670 +0.060 FORACO INTERNATIONAL SA FAR 12 4.920 4.820 4.920 +0.070 FIBREK INC. FBK 20 1.260 1.250 1.250 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 100 99.260 97.660 97.660 -1.210 FIRST CAPITAL REALTY INC. FCR 108 17.930 17.740 17.900 +0.130 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 106.010 106.010 106.010 -0.310 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 110 101.490 100.990 100.990 +0.380 FAIRBORNE ENERGY LTD FEL 4 2.320 2.320 2.320 -0.060 FLINT ENERGY SERVICES LIMITED FES 48 24.950 24.930 24.950 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 403.270 400.560 403.250 +2.700 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 24.710 24.500 24.530 -0.370 FISSION ENERGY CORP FIS 20 0.750 0.740 0.740 +0.010 FIRST URANIUM FIU 50 0.145 0.145 0.145 0.000 FIRST QUANTUM J FM 258 21.240 20.570 21.120 +0.640 FOCUS METALS INC. FMS 20 0.970 0.970 0.970 -0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 12 16.000 15.720 16.000 -0.150 FRANCO-NEVADA CORPORATION FNV 135 43.190 42.450 42.550 -0.340 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.820 5.820 5.820 -0.050 FIRST MAJESTIC SILVER CORP FR 117 18.700 18.160 18.230 -0.170 CANYON SERVICES GROUP INC. FRC 50 14.250 14.090 14.110 -0.060 FREEHOLD ROYALTIES LTD. FRU 27 20.390 20.140 20.390 +0.150 FIRSTSERVICE CORPORATION SV FSV 10 31.350 31.260 31.260 +0.360 FORSYS METAL CORP FSY 1 0.990 0.990 0.990 +0.030 FORTRESS PAPER LTD FTP 162 30.640 29.430 29.550 -0.420 FORTIS INC FTS 108 32.950 32.480 32.880 +0.400 FINNING INTL FTT 92 29.930 29.530 29.760 +0.520 FORTUNA SILVER MINES INC FVI 116 6.380 6.240 6.240 -0.040 GALENA CAPITAL CORP FYI 20 0.050 0.050 0.050 +0.020 GOLDCORP INC G 290 46.640 45.150 45.510 -0.680 GREAT BASIN GOLD LTD. GBG 17745 0.830 0.820 0.820 -0.010 GOLDBROOK VENTURES INC GBK 10 0.385 0.385 0.385 0.000 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 19 2.700 2.680 2.700 -0.050 GABRIEL RES J GBU 165 5.770 5.660 5.750 +0.040 GREAT CANADIAN GAMING CORP GC 4 7.640 7.590 7.590 -0.150 GRAN COLOMBIA GOLD CORP. GCM 20 0.485 0.480 0.485 -0.005 GOLD CANYON RES INC GCU 16 1.970 1.970 1.970 -0.040 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 3 4.470 4.470 4.470 -0.030 GASFRAC ENERGY SERVICES INC. GFS 39 8.440 8.320 8.420 -0.130 CGI GROUP INC. CL.A SV GIB.A 98 21.840 21.630 21.730 +0.260 GILDAN ACTIVEWEAR INC. GIL 189 27.600 26.860 27.030 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26 2.840 2.780 2.780 -0.040 GMP CAPITAL INC. GMP 23 8.020 7.820 7.820 -0.210 GENIVAR INC. GNV 5 26.310 26.170 26.260 +0.100 GUIDE EXPLORATION LTD. GO 15 2.400 2.390 2.400 -0.050 GREAT PANTHER SILVER LIMITED GPR 37 2.460 2.400 2.400 0.000 GREAT QUEST METALS LTD GQ 100 3.870 3.640 3.870 +1.040 GOLDEN STAR GSC 2 1.770 1.750 1.750 0.000 GRAN TIERRA ENERGY INC GTE 50 6.140 5.980 6.040 -0.040 GUYANA GOLDFIELDS INC GUY 683 4.700 4.420 4.440 -0.380 GREAT WESTERN MINERALS GRP GWG 440 0.580 0.560 0.580 +0.020 GREAT-WEST LIFECO INC GWO 59 23.910 23.620 23.850 +0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.320 25.320 25.320 -0.090 GALWAY RESOURCES LTD. GWY 46 1.450 1.370 1.450 +0.080 HORIZONS CORPORATE BOND ETF HAB 2 10.570 10.570 10.570 0.000 HUDBAY MINERALS INC. HBM 389 12.070 11.560 11.730 +0.250 HOME CAPITAL GROUP INC. HCG 27 50.650 50.270 50.310 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 9.570 9.570 9.570 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 47 11.200 10.910 10.920 -0.290 HANA MINING LTD HMG 6 1.900 1.860 1.900 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 32.000 31.710 32.000 -0.720 HORIZON NORTH LOGISTICS HNL 48 5.990 5.980 5.980 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 3.090 3.090 3.090 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 4.670 4.600 4.600 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 7.200 7.080 7.170 +0.050 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 270 105.990 105.590 105.590 -0.010 H & R REAL EST UN HR.UN 115 24.550 24.420 24.550 +0.150 HIGH RIVER GOLD J HRG 64 1.270 1.260 1.260 -0.010 HUSKY ENERGY INC. HSE 448 26.710 25.630 26.470 +0.930 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 380 6.820 6.400 6.430 -0.680 HARRY WINSTON DIAMOND HW 16 14.240 13.700 14.240 +0.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 9.070 9.070 9.070 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 10.340 10.340 10.340 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 18.590 18.250 18.590 +0.390 HORIZONS HIGH YIELD BOND ETF HYI 3493 HYPERION EXPLORATION CORP. HYX 11 1.250 1.250 1.250 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 17 4.760 4.690 4.760 +0.110 ITHACA ENERGY INC IAE 205 3.130 3.100 3.120 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 770 28.030 27.020 28.000 +1.040 INTREPID MINES LTD. IAU 50 0.910 0.870 0.870 -0.070 IBI GROUP INC. IBG 10 14.240 13.950 13.950 +0.010 INTER-CITIC MINERALS INC. ICI 4 1.200 1.200 1.200 -0.010 IC POTASH CORP. ICP 5 0.940 0.940 0.940 +0.010 IVANHOE ENERGY IE 315 0.990 0.910 0.990 +0.080 INTACT FINANCIAL CORPORATION IFC 37 59.070 58.080 58.760 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 5.350 5.300 5.350 +0.020 IGM FINANCIAL INC. IGM 17 46.170 46.030 46.140 +0.250 IMPERIAL METALS CORP. III 4 16.410 16.370 16.370 -0.010 INTERRENT REIT IIP.UN 13 4.050 3.970 4.050 +0.140 IMRIS INC IM 7 2.930 2.910 2.910 -0.060 IAMGOLD CORP IMG 236 14.100 13.640 13.660 -0.300 INMET MNG CORP IMN 98 59.380 58.040 58.890 +1.260 IMPERIAL OIL IMO 270 45.850 45.100 45.850 +0.810 IMAX CORP IMX 27 25.750 25.240 25.630 +0.080 INTERNATIONAL MINERALS CORPORATION IMZ 11 5.470 5.470 5.470 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 16 10.270 10.180 10.250 +0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 105.790 105.710 105.710 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 60 101.010 101.010 101.010 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 102.510 102.510 102.510 -4.590 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 29 5.420 5.340 5.340 -0.040 INTERTAINMENT MEDIA INC INT 20 0.600 0.590 0.590 -0.020 INTER PIPELINE FUND IPL.UN 26 19.510 19.190 19.510 +0.220 IROC SYSTEMS CORP. ISC 10 2.360 2.360 2.360 -0.020 INTL TOWER HILL MINE LTD ITH 5 4.590 4.500 4.500 -0.050 IVANHOE MINES J IVN 303 18.560 18.110 18.260 +0.250 INDIGO EXPLORATION INC. IXI 50 0.300 0.300 0.300 -0.040 JAGUAR MINING INC. JAG 18 5.940 5.890 5.940 -0.130 JUST ENERGY GROUP INC. JE 54 13.410 13.320 13.350 -0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 270 98.510 98.260 98.310 +0.050 KINROSS GOLD CORP K 718 10.850 10.330 10.390 -0.440 KATANGA MINING LIMITED KAT 6 1.050 1.050 1.050 -0.060 KIMBER RES INC. KBR 4 1.030 0.990 1.030 0.000 KEYERA CORP. KEY 23 43.490 42.900 43.350 -0.310 KIRKLAND LAKE GOLD INC. KGI 79 15.520 15.060 15.080 -0.250 KEEGAN RESOURCES INC. KGN 15 4.520 4.500 4.500 +0.010 KIVALLIQ ENERGY CORP KIV 10 0.510 0.510 0.510 -0.010 KALIMANTAN GOLD CORP LTD KLG 80 0.100 0.100 0.100 +0.035 KILLAM PROPERTIES INC. KMP 42 12.660 12.590 12.630 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 700 106.010 106.010 106.010 +0.450 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 140 104.010 104.010 104.010 -1.000 LOBLAW COMPANIES LIMITED L 76 34.310 33.970 34.250 -0.060 LITHIUM AMERICAS CORP. LAC 16 1.080 1.080 1.080 -0.170 LARAMIDE RESOURCES LTD. LAM 10 1.220 1.220 1.220 -0.030 LAURENTIAN BANK LB 3 45.500 45.380 45.500 +0.500 LUMINA COPPER CORP LCC 4 15.010 15.010 15.010 +0.020 LEGACY OIL AND GAS INC. LEG 55 10.810 10.670 10.740 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 49 35.990 35.390 35.990 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 54 5.080 4.960 5.050 -0.030 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 30 102.490 102.490 102.490 0.000 LULULEMON ATHLETICA INC. LLL 44 72.680 71.020 72.030 +0.290 LA MANCHA RESOURCES INC. LMA 35 3.650 3.530 3.530 -0.170 LOMIKO METALS INC LMR 30 0.100 0.100 0.100 -0.030 LINAMAR CORP LNR 32 20.300 19.580 20.150 +0.870 LONGVIEW OIL CORP. LNV 24 10.790 10.670 10.790 +0.040 LONE PINE RESOURCES INC. LPR 27 7.200 7.010 7.080 -0.260 LAKE SHORE GOLD CORP. LSG 153 1.370 1.310 1.310 -0.050 LUCARA DIAMOND CORP LUC 31 1.120 1.100 1.120 +0.070 LUNDIN MINING CORP. LUN 718 4.960 4.850 4.960 +0.080 LEVON RES LTD LVN 10 0.840 0.810 0.810 -0.140 LEISUREWORLD SENIOR CARE CORP LW 6 12.200 12.070 12.200 +0.200 LYDIAN INTERNATIONAL LTD LYD 86 2.770 2.660 2.660 -0.080 MAG SILVER CORP. MAG 17 9.860 9.730 9.730 -0.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 4.580 4.560 4.560 -0.420 MIDAS GOLD INC. MAX 6 3.850 3.790 3.790 -0.080 MBAC FERTILIZER CORP. MBC 14 3.170 3.140 3.150 +0.010 MANITOBA TELECOM MBT 11 33.350 33.110 33.110 -0.500 MCCOY BROS INC. MCB 1 4.150 4.150 4.150 -0.040 MACDONALD DETTWILER MDA 30 43.970 43.380 43.770 -0.050 MAJOR DRILLING GRP MDI 65 17.340 17.200 17.250 +0.190 MIDWAY GOLD CORP MDW 7 1.570 1.550 1.550 -0.090 MEG ENERGY CORP. MEG 57 41.080 40.460 40.560 -0.150 MIDWAY ENERGY LTD. MEL 110 4.680 4.630 4.630 -0.040 MAINSTREET EQ J MEQ 6 24.620 24.490 24.620 +0.370 MANULIFE FIN MFC 660 12.710 12.320 12.700 +0.440 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.960 23.940 23.940 +0.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.820 26.820 26.820 +0.110 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 24.960 24.950 24.960 +0.090 MAPLE LEAF FOODS MFI 13 11.770 11.590 11.770 +0.260 MINEFINDERS J MFL 50 14.200 13.870 13.930 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 406 47.850 47.030 47.640 +0.910 MIGAO CORPORATION MGO 6 3.280 3.260 3.280 +0.040 GENWORTH MI CANADA INC. MIC 29 21.710 21.550 21.650 +0.170 MI DEVELOPMENTS INC. MIM 7 36.940 36.760 36.940 +0.690 MINT TECHNOLOGY CORP MIT 100 0.175 0.175 0.175 +0.025 MAJESCOR RESOURCES INC MJX 65 0.230 0.230 0.230 +0.010 MCAN MORTGAGE CORPORATION MKP 10 14.360 14.310 14.320 -0.390 MERCATOR MINERALS LTD. ML 239 1.560 1.520 1.560 +0.050 MOOD MEDIA CORPORATION MM 8 3.400 3.300 3.400 +0.100 ROYAL CANADIAN MINT CAD ETR MNT 11 19.280 18.880 18.920 -0.360 MOUNTAIN PROV J MPV 8 4.880 4.880 4.880 +0.350 MORGUARD CORP. MRC 3 93.350 93.350 93.350 +3.520 MARTINREA INTERNATIONAL INC. MRE 36 9.520 9.410 9.520 +0.150 MORGUARD UN MRT.UN 2 16.590 16.580 16.590 +0.100 METRO INC. MRU 23 51.650 51.330 51.600 +0.160 MIRASOL RESOURCES LTD MRZ 12 3.610 3.550 3.610 +0.150 MINCO SILVER CORP. MSV 7 2.430 2.430 2.430 -0.070 MULLEN GROUP LTD. MTL 73 21.530 21.220 21.280 -0.190 MADALENA VENTURES INC MVN 151 1.110 1.050 1.050 -0.020 METHANEX CORP MX 384 32.460 31.720 32.250 +0.540 NATIONAL BANK OF CANADA NA 49 79.540 78.400 79.540 +1.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 27.210 27.210 27.210 +0.200 NAL ENERGY CORPORATION NAE 115 7.780 7.670 7.760 -0.070 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1820 103.740 103.490 103.490 -0.120 NORBORD INC. NBD 30 11.630 11.330 11.530 +0.150 NEVADA COPPER CORP. NCU 5 4.700 4.700 4.700 +0.200 NORTHERN DYNASTY MINERALS LTD. NDM 6 6.010 5.940 5.940 -0.120 NORDION INC. NDN 61 10.000 9.710 9.960 +0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 497 11.100 10.800 11.060 +0.060 NEW FLYER INDUSTIRES INC. NFI 8 7.980 7.940 7.940 -0.150 NOVAGOLD RES INC. NG 141 7.620 7.230 7.290 -0.210 NEW GOLD INC. NGD 2177 10.080 9.800 9.840 -0.210 ANGLE ENERGY INC. NGL 24 6.210 6.120 6.180 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 460 100.240 100.240 100.240 0.000 NGEX RESOURCES INC. NGQ 62 2.590 2.540 2.540 -0.010 NIKO RES NKO 74 46.340 45.450 46.300 +1.090 NEWMONT MINING CORP. OF CDA LTD. NMC 2 58.260 58.260 58.260 -6.350 NEW MILLENIUM IRON CORP. NML 61 2.580 2.490 2.490 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.030 5.030 5.030 -0.820 NORONT RES LTD NOT 80 0.640 0.640 0.640 -0.080 NORTHLAND POWER INC. NPI 19 17.780 17.680 17.780 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 32.240 31.820 32.230 +0.020 NEVSUN RES J NSU 75 3.800 3.700 3.710 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.090 3.070 3.070 +0.010 NAUTILUS MINERALS INC. NUS 23 2.000 2.000 2.000 +0.030 NUVISTA ENERGY LTD. NVA 77 4.190 4.090 4.190 +0.030 NOVUS ENERGY INC. NVS 71 1.070 1.040 1.060 +0.010 NEXEN INC. NXY 1297 19.940 19.510 19.880 +0.120 YIELD ADVANTAGED CV DB FUND OCV.UN 2 9.590 9.560 9.560 0.000 ONEX CORPORATION SV OCX 22 37.080 36.990 37.020 +0.350 OCEANAGOLD CORP. OGC 27 2.530 2.490 2.490 -0.020 ORKO SILVER CORP OK 95 2.560 2.390 2.500 +0.170 ONCOLYTICS BIO ONC 4 4.310 4.280 4.280 +0.050 OPEN RANGE ENERGY CORP. NEW ONR 19 1.420 1.410 1.410 +0.010 OSISKO MINING CORPORATION OSK 344 12.710 12.380 12.460 -0.140 OPEN TEXT CORP OTC 15 59.120 58.520 59.120 +0.780 CGX ENERGY INC OYL 37 1.400 1.360 1.360 -0.050 PRIMERO MINING CORP. P 100 2.570 2.490 2.490 -0.110 PAN AMERICAN J PAA 62 22.600 22.040 22.100 -0.150 PETROBANK J PBG 159 16.490 16.110 16.160 -0.230 PETROBAKKEN ENERGY LTD. PBN 237 17.340 16.980 17.170 -0.120 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.310 9.310 9.310 +0.030 PACE OIL AND GAS LTD. PCE 10 5.350 5.270 5.350 0.000 PRECISION DRILLING CORPORATION PD 896 11.480 11.120 11.300 +0.040 N A PALLADIUM PDL 50 2.690 2.660 2.660 0.000 PALADIN RESOURCES LTD. PDN 71 2.030 1.980 2.020 +0.100 PETRODORADO ENERGY LTD. PDQ 10 0.230 0.230 0.230 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 216 17.740 17.380 17.660 +0.040 PETROFRONTIER CORP. PFC 49 1.650 1.600 1.600 -0.060 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 90 20.240 20.240 20.240 +0.020 PREMIER GOLD MINES LTD. PG 184 5.390 5.150 5.240 0.000 PENGROWTH ENERGY CORPORATION PGF 88 9.810 9.730 9.810 0.000 PHX ENERGY SERVICES CORP. PHX 1 11.310 11.310 11.310 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 13.130 13.030 13.090 +0.120 PARKLAND FUEL CORPORATION PKI 34 13.790 13.630 13.670 -0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 550 106.110 105.610 105.990 -1.000 PALADIN LABS J PLB 1 40.950 40.950 40.950 -0.180 PILOT GOLD INC. PLG 1 1.780 1.780 1.780 -0.070 PARALLEL ENERGY TRUST PLT.UN 2 7.600 7.600 7.600 +0.020 PETROMINERALES LTD. PMG 120 18.310 17.960 18.220 +0.310 PMI GOLD CORPORATION PMV 462 1.320 1.320 1.320 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 104.760 104.760 104.760 +0.250 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 40 102.990 102.990 102.990 +0.420 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 22.510 22.370 22.410 -0.060 PANORIENT ENERGY CORP. POE 15 4.080 4.080 4.080 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 215 43.110 42.310 42.560 -0.190 PARAMOUNT RESOURCES LTD. POU 90 31.310 30.870 31.160 +0.150 POWER CORPORATION OF CANADA SV POW 174 25.870 25.410 25.870 +0.520 PEMBINA PIPELINE CORPORATION PPL 59 28.100 27.750 28.100 +0.100 PAINTED PONY PETROLEUM CL A PPY.A 4 8.640 8.560 8.560 -0.080 PROBE MINES LTD PRB 5 1.370 1.370 1.370 -0.530 PACIFIC RUBIALES ENERGY CORP PRE 255 30.830 30.420 30.740 +0.540 PROGRESS ENERGY RESOURCES CORP. PRQ 207 11.000 10.710 10.960 +0.330 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1560 101.010 100.510 101.010 +0.300 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 101.410 101.410 101.410 +0.400 PERSEUS MINING LIMITED PRU 55 2.700 2.640 2.700 +0.030 PINECREST ENERGY INC. PRY 9 3.150 3.120 3.120 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.310 11.310 11.310 -0.060 PASON SYSTEMS INC. PSI 2 14.090 14.030 14.090 0.000 POSEIDON CONCEPTS CORP. PSN 23 15.620 15.460 15.620 -0.060 PETROAMERICA OIL CORP. PTA 25 0.180 0.180 0.180 +0.005 PLATINUM GROUP METALS LTD. PTM 1027 1.530 1.510 1.530 +0.030 PROVIDENT ENERGY LTD. PVE 150 11.880 11.720 11.880 +0.070 PRETIUM RESOURCES INC. PVG 23 17.340 17.020 17.290 +0.180 POWER FINANCIAL CORP. PWF 89 28.310 27.870 28.310 +0.550 PENN WEST PETROLEUM LTD. PWT 187 20.600 20.220 20.460 +0.110 PAREX RESOURCES INC. PXT 14 7.040 7.040 7.040 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 150 104.770 104.770 104.770 +0.570 BLACKPEARL RESOURCES INC. PXX 876 4.500 4.420 4.470 +0.010 QUEBECOR INC. CL.B SV QBR.B 16 36.300 35.760 36.300 +0.520 QUEENSTON MNG QMI 50 4.660 4.540 4.560 -0.180 QUEST RARE MINERALS LTD. QRM 23 2.970 2.840 2.870 +0.120 ROMARCO MINERALS INC. R 86 0.950 0.930 0.930 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 17 23.500 23.290 23.380 -0.020 RICHELIEU HARDWARE RCH 2 29.990 29.950 29.990 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 73 39.440 38.600 39.360 +0.880 ROCK ENERGY INC. RE 4 1.810 1.750 1.760 -0.020 CDN REAL ESTATE UN REF.UN 65 38.620 37.820 38.620 +0.630 RIOCAN REAL EST UN REI.UN 708 27.420 27.250 27.320 -0.010 RESERVOIR CAPITAL CORP REO 12 0.500 0.500 0.500 -0.090 RARE ELEMENT RESOURCES LTD RES 132 6.510 5.740 6.120 +0.410 REITMANS CANADA LTD. CL.A NV RET.A 13 14.900 14.750 14.900 0.000 ROCKGATE CAPITAL CORP. RGT 5 0.950 0.950 0.950 -0.040 RICHMONT MINES RIC 13 9.090 8.850 8.930 -0.100 RESEARCH IN MOTION LIMITED RIM 280 13.360 13.040 13.350 +0.330 RIO ALTO MINING LIMITED RIO 10 4.560 4.560 4.560 +0.020 CANADIAN REIT INCOME FUND RIU.UN 97 10.110 10.100 10.110 +0.060 ROCMEC MINING INC RMI 160 0.145 0.145 0.145 -0.125 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 400 98.010 98.010 98.010 +0.380 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 5.780 5.670 5.780 +0.170 RMP ENERGY INC. RMP 14 2.500 2.450 2.490 0.000 RUBICON MINERALS CORP. RMX 263 3.680 3.600 3.600 -0.040 RIO NOVO GOLD INC. RN 730 0.650 0.650 0.650 +0.130 ROXGOLD INC. ROG 4 1.960 1.910 1.910 -0.060 RONA INC. RON 7 9.380 9.330 9.380 -0.020 RENEGADE PETROLEUM LTD. RPL 318 4.210 4.100 4.150 -0.050 RAINYRIVER RESOURCES LTD. RR 40 6.490 6.370 6.370 -0.040 STRATECO RESOURCES INC. RSC 25 0.530 0.520 0.520 0.000 ROGERS SUGAR INC. RSI 43 5.690 5.660 5.670 0.000 RUSSEL METALS RUS 62 27.500 27.350 27.380 +0.140 ROYAL BANK OF CANADA RY 475 58.000 56.770 58.000 +1.230 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.720 25.710 25.710 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.190 26.170 26.170 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 6 27.170 27.160 27.160 -0.130 SHERRITT INTL RV S 435 5.700 5.580 5.690 +0.140 SOUTH AMERICAN SILVER CORP. SAC 30 1.590 1.570 1.570 -0.060 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.365 0.365 0.365 +0.005 SAPUTO INC. SAP 73 43.620 42.500 43.510 +0.980 SABINA GOLD & SILVER CORP. SBB 9 3.050 3.050 3.050 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 6 11.590 11.590 11.590 +0.700 SILVER BULLION TRUST UNITS SBT.UN 1 20.410 20.410 20.410 +0.070 SHOPPERS DRUG MART CORPORATION SC 194 42.240 41.480 42.220 +0.770 SHAWCOR LTD. CL.A SV SCL.A 30 31.990 31.720 31.840 +0.490 SPROTT RESOURCE CORP SCP 29 3.980 3.920 3.980 +0.020 SECOND WAVE PETROLEUM INC SCS 6 3.480 3.480 3.480 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 5.500 5.500 5.500 +0.090 SEABRIDGE GOLD INC. SEA 1 21.300 21.300 21.300 +0.450 SECURE ENERGY SERVICES INC. SES 58 8.550 8.300 8.380 +0.190 SOUTHGOBI RESOURCES LTD. SGQ 1 6.240 6.240 6.240 +0.110 SAN GOLD CORP SGR 79 1.570 1.530 1.570 +0.050 SURGE ENERGY INC. SGY 64 10.840 10.600 10.840 +0.050 SPROTT RESOURCE LENDING CORP. SIL 1 1.540 1.540 1.540 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 157 20.610 20.260 20.550 +0.160 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 25.550 25.550 25.550 -0.190 SUN LIFE FINANCIAL INC. SLF 198 21.620 21.070 21.610 +0.600 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 24.950 24.950 24.950 -0.060 SILVER WHEATON CORP. SLW 208 35.320 34.410 34.590 -0.150 STRATEGIC METALS LTD SMD 8 1.310 1.310 1.310 -0.090 SEMAFO J SMF 1807 5.950 5.690 5.710 -0.280 SNC-LAVALIN SV SNC 77 39.980 39.480 39.940 +0.560 STRATEGIC OIL & GAS LTD SOG 35 1.000 1.000 1.000 +0.090 SONDE RESOURCES CORP. SOQ 4 2.410 2.400 2.400 -0.030 SUPERIOR PLUS CORP. SPB 209 7.690 7.350 7.650 -0.090 SCORPIO MINING CORP. SPM 84 1.880 1.820 1.840 -0.040 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 220 101.990 101.990 101.990 0.000 SANDSTORM GOLD LTD. SSL 202 1.810 1.760 1.780 -0.050 SILVER STANDARD RES INC. SSO 161 15.890 15.460 15.740 +0.390 STUDENT TRANSPORTATION INC. COMMON STB 24 6.840 6.840 6.840 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1350 97.840 97.010 97.840 -0.160 STANTEC INC STN 19 30.650 30.230 30.650 +0.690 SPARTAN OIL CORP. STO 13 4.390 4.270 4.270 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 131 1.820 1.800 1.800 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 400 109.610 108.740 108.740 -1.470 SUNCOR ENERGY INC. SU 1237 34.040 33.240 34.030 +0.800 SULLIDEN GOLD CORPORATION LTD. SUE 143 1.470 1.380 1.380 -0.050 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.260 0.260 0.260 -0.170 SANDVINE CORPORATION SVC 11 1.790 1.790 1.790 +0.060 SILVERCREST MINES INC SVL 3 2.650 2.640 2.640 0.000 SILVERCORP METALS INC. SVM 163 7.060 6.930 6.950 0.000 CLAYMORE SILVER BULLION TR SVR.UN 15 19.790 19.260 19.260 -0.390 SAVANNA ENERGY SERVICES CORP SVY 38 8.110 7.980 8.020 +0.020 SIERRA WIRELESS SW 3 7.360 7.360 7.360 +0.110 SUNWARD RESOURCES LTD. SWD 28 2.230 2.210 2.210 -0.010 SWISHER HYGIENE INC. SWI 34 3.230 3.200 3.220 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 18 72.570 71.720 71.900 -0.080 TELUS CORPORATION T 552 58.100 56.960 57.900 +0.750 TELUS CORPORATION NV T.A 316 57.560 56.520 56.680 +0.010 TRANSALTA CORPORATION TA 89 19.750 19.650 19.700 +0.020 TAG OIL LTD TAO 42 10.140 9.990 10.000 -0.070 TWIN BUTTE ENERGY LTD. TBE 264 2.570 2.460 2.480 -0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 97.940 97.260 97.940 +0.440 TECK RESOURCES LTD. CL.B SV TCK.B 520 36.520 35.680 36.520 +1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 42 12.940 12.500 12.900 0.000 THOMPSON CREEK METALS COMPANY TCM 57 7.120 6.990 7.070 +0.130 TRICAN WELL TCW 344 17.000 16.750 16.830 -0.060 TORONTO-DOMINION BANK TD 459 83.410 82.130 83.230 +0.850 TRINIDAD DRILLING LTD. TDG 25 7.500 7.430 7.450 -0.010 TEMBO GOLD CORP. TEM 3 2.000 2.000 2.000 +0.350 TRILOGY ENERGY CORP. TET 68 28.590 28.340 28.350 -0.140 TRANSFORCE INC. TFI 107 17.290 17.120 17.260 +0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 620 109.090 108.790 109.090 +0.470 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 50 103.460 102.760 103.460 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 950 101.240 100.660 101.240 +0.550 TRANSGLOBE APARTMENT REIT TGA.UN 43 12.370 12.290 12.300 0.000 TRANSGLOBE J TGL 21 12.020 11.770 12.020 +0.530 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1090 107.220 105.690 107.220 +1.210 TERANGA GOLD CORPORATION TGZ 7 2.540 2.540 2.540 +0.040 TIM HORTONS INC. THI 80 53.060 52.780 53.030 +0.170 TAHOE RESOURCES INC. THO 30 23.730 23.090 23.730 +0.610 TUSCANY INTL DRILLING INC. TID 36 0.800 0.790 0.800 +0.010 TOROMONT IND TIH 32 24.870 24.470 24.870 +0.500 TASEKO MINES LTD. TKO 42 3.780 3.690 3.720 0.000 TEARLAB CORPORATION TLB 4 2.810 2.780 2.810 +0.050 TALISON LITHIUM LIMITED TLH 11 4.130 3.930 4.130 +0.170 TALISMAN ENERGY INC. TLM 1376 13.490 13.130 13.490 +0.390 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.230 24.220 24.220 -0.140 TIMBERCREEK MORTGAGE INVEST TMC 4 10.790 10.790 10.790 +0.060 TITAN MEDICAL INC TMD 1 1.690 1.690 1.690 0.000 TREASURY METALS INC. TML 20 1.170 1.160 1.160 +0.020 TIMMINS GOLD CORP TMM 29 2.600 2.510 2.580 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 13 1.280 1.270 1.270 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 58 4.600 4.500 4.590 -0.080 TSO3 INC TOS 19 1.520 1.520 1.520 +0.060 TOTAL ENERGY SERVICES INC. TOT 19 19.130 18.880 19.040 +0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 111.870 110.820 110.820 +0.070 TOURMALINE OIL CORP. TOU 75 23.270 23.120 23.130 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 780 104.990 104.620 104.620 +0.610 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 10 101.510 101.510 101.510 +1.020 TEMPLE REIT TR.UN 8 5.900 5.900 5.900 -0.110 THOMSON REUTERS CORP. TRI 44 29.090 28.730 29.090 +0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 11 3.430 3.280 3.430 +0.130 TRANSCANADA CORPORATION TRP 383 44.510 44.110 44.510 +0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.380 26.290 26.290 +0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 19 26.030 25.620 25.620 -0.320 TRELAWNEY MINING AND EXPLORATION INC. TRR 30 2.440 2.390 2.440 -0.030 TORSTAR CORP. CL. B NV TS.B 1 9.700 9.700 9.700 -0.020 TREVALI MINING CORPORATION TV 38 1.560 1.550 1.560 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 170 73.010 73.010 73.010 -1.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 46.990 45.010 45.010 -1.980 TOREX GOLD RESOURCES INC. TXG 144 2.250 2.210 2.220 -0.050 URANIUM PARTICIPATION CORP. U 12 5.960 5.960 5.960 +0.020 UCORE RARE METALS INC. UCU 5 0.465 0.465 0.465 +0.055 UEX CORP UEX 15 0.750 0.740 0.740 +0.010 DOMTAR CORPORATION UFS 26 98.750 97.500 98.440 +1.210 UNI SELECT INC UNS 1 28.100 28.100 28.100 +0.100 UR-ENERGY INC. URE 29 1.180 1.170 1.180 +0.010 US SILVER CORP USA 58 2.320 2.250 2.250 -0.060 URANIUM ONE INC UUU 931 3.300 3.210 3.300 +0.140 VERMILION ENERGY INC. VET 125 49.140 48.380 49.000 +0.250 VISTA GOLD CORP VGZ 9 3.400 3.320 3.350 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 40 102.790 102.790 102.790 0.000 VALEURA ENERGY INC. VLE 37 1.970 1.960 1.970 +0.020 5N PLUS INC. VNP 160 4.710 3.950 4.050 -0.990 VALENER INC. VNR 11 15.720 15.720 15.720 -0.200 VERO ENERGY INC. VRO 15 3.310 3.220 3.310 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 56 54.620 53.420 54.010 -0.180 VERESEN INC. VSN 74 15.420 15.270 15.350 -0.100 VAST EXPLORATION INC VST 50 0.045 0.045 0.045 -0.010 VITERRA INC VT 8190 14.750 14.210 14.730 +0.230 VOLTA RESOURCES INC. VTR 13 1.330 1.330 1.330 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 38 21.410 20.980 20.980 -1.760 WHITECAP RESOURCES INC. WCP 110 9.650 9.570 9.640 -0.050 GIYANI GOLD CORP. WDG 13 1.380 1.380 1.380 -0.050 WESDOME GOLD MINES LTD. WDO 2 1.910 1.910 1.910 +0.080 WESTERN FOREST PRODUCTS INC. WEF 18 1.130 1.110 1.130 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 40 103.260 103.260 103.260 -0.480 WESTFIRE ENERGY LTD. WFE 12 5.130 5.100 5.130 +0.010 WORLD FINANCIAL SPLIT CORP. WFS 10 1.360 1.360 1.360 0.000 WEST FRASER TIMBER WFT 7 49.900 49.700 49.700 +0.260 WI-LAN INC WIN 131 5.130 5.110 5.120 +0.020 WESTJET AIRLINES LTD. WJA 19 14.030 13.940 13.970 +0.290 WAJAX CORP WJX 56 46.640 46.220 46.610 +0.230 GEORGE WESTON LIMITED WN 24 63.380 62.870 63.260 +0.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.820 25.700 25.700 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 25.200 25.110 25.140 -0.250 WESTPORT INNOV WPT 167 45.190 41.790 42.460 -0.920 WESTERN POTASH CORPORATION WPX 75 1.250 1.220 1.220 -0.020 WESTERN ENERGY SVCS CORP WRG 31 9.830 9.750 9.750 +0.130 WILDCAT SILVER CORPORATION WS 9 1.720 1.720 1.720 -0.040 WILD STREAM EXPLORATION INC. WSX 2 9.910 9.910 9.910 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 27 24.440 24.180 24.440 +0.240 WESTERNZAGROS RESOURCES LTD WZR 30 0.690 0.670 0.670 +0.010 TMX GROUP INC X 8 43.390 43.160 43.250 -0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 31.260 31.170 31.170 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 21 21.210 21.210 21.210 -0.080 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.180 20.180 20.180 +0.050 XTREME COIL DRILLING CORP. XDC 6 3.450 3.350 3.350 +0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 21.240 21.170 21.240 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 591 17.480 17.210 17.470 +0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 127 23.040 22.740 23.040 +0.350 EXTORRE GOLD MINES LIMITED XG 43 7.410 7.190 7.220 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 22.300 21.880 21.940 -0.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.800 19.800 19.800 +0.150 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 17.440 17.270 17.440 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 4430 17.940 17.750 17.940 +0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 19.720 19.610 19.610 -0.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.070 22.070 22.070 +0.020 EXETER RESOURCES CORP XRC 2 2.920 2.860 2.860 -0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 70 16.400 16.340 16.400 +0.050 XINERGY LTD. XRG 13 2.240 2.240 2.240 -0.170 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 15.800 15.800 15.800 +0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 17.820 17.640 17.820 +0.330 EXCO TECH XTC 12 4.750 4.740 4.750 +0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 69 12.430 12.400 12.430 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 800 11.510 11.510 11.510 -0.350 YM BIOSCIENCES INC YM 1 1.950 1.950 1.950 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 30 0.375 0.370 0.370 +0.015 YAMANA GOLD INC YRI 456 16.360 16.010 16.070 -0.130 ZARGON OIL & GAS LTD. ZAR 4 14.120 14.070 14.070 -0.250 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 892 16.880 16.880 16.880 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 18 17.710 17.630 17.710 +0.170 Trades: 30,428 Total Volume: 14,883,231 Total Value: $147,286,742 Advanced: 394 Declined: 292 Unchanged: 3,964 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.