Pure Trading Daily Market Summary March 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 197 3.660 3.530 3.550 -0.080 ABSOLUTE SOFTWARE CORP. ABT 10 6.280 6.210 6.210 0.000 BARRICK GOLD CORPORATION ABX 1482 44.150 42.810 43.510 +0.510 AIR CANADA CL B AC.B 125 0.930 0.900 0.920 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 12 36.520 36.100 36.350 +0.440 ATCO LTD. CL.I NV ACO.X 5 70.940 70.840 70.840 +0.730 ALARIS ROYALTY CORP AD 2 17.950 17.950 17.950 -0.360 ACADIAN TIMBER CORP. ADN 3 11.410 11.410 11.410 +0.400 ALDERON IRON ORE CORP. ADV 4 3.100 3.010 3.100 0.000 AURORA OIL & GAS LIMITED AEF 46 4.070 4.050 4.050 +0.100 AGNICO-EAGLE MINES LTD. AEM 148 33.890 33.100 33.250 -0.200 AETERNA ZENTARIS INC. AEZ 5 1.740 1.740 1.740 -0.010 AG GROWTH INTERNATIONAL INC. AFN 57 39.730 36.500 39.730 +3.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 15.320 15.240 15.260 -0.040 ALAMOS GOLD INC. AGI 293 16.570 16.140 16.390 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 8 16.060 15.900 15.960 -0.070 AGRIUM INC AGU 133 83.070 81.970 82.510 +0.910 ALTUS GROUP LIMITED AIF 3 6.790 6.790 6.790 -0.260 GROUPE AEROPLAN INC. AIM 19 12.460 12.230 12.430 -0.020 ALTAGAS LTD. ALA 36 31.830 31.470 31.830 +0.160 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 105.740 105.740 105.740 -0.250 ALTIUS MINERALS CORP. ALS 6 12.230 12.060 12.060 -0.090 AUTOMODULAR CORPORATION AM 24 2.400 2.390 2.390 +0.120 ABACUS MINERALS & EXPL CP AME 80 0.245 0.230 0.230 0.000 ALMADEN MINERALS LTD. AMM 22 2.570 2.540 2.540 -0.080 ALLIED NEVADA GOLD CORP ANV 4 32.400 32.400 32.400 +0.590 AFRICA OIL CORP AOI 410 2.370 2.240 2.370 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 26.660 26.310 26.630 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 139 6.210 6.160 6.160 -0.060 ARGONAUT GOLD INC. AR 228 9.400 9.050 9.210 +0.200 AECON GROUP INC ARE 72 13.600 13.420 13.570 +0.180 ARMTEC INFRASTRUCTURE INC. ARF 5 2.390 2.370 2.370 +0.030 AMERIGO RESOURCES LTD. ARG 10 0.770 0.760 0.760 -0.040 ARCAN RESOURCES LTD ARN 7 5.410 5.410 5.410 -0.050 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 440 102.290 101.010 101.010 -0.500 ARC RESOURCES LTD. ARX 237 23.940 23.610 23.800 0.000 AURIZON MINES J ARZ 135 4.670 4.360 4.410 -0.160 ALACER GOLD CORP. ASR 64 8.750 8.530 8.590 -0.060 ATS AUTOMATION ATA 27 8.700 8.350 8.700 +0.350 ATRIUM INNOVATIONS INC. ATB 17 9.990 9.890 9.890 -0.100 ATAC RESOURCES LTD ATC 146 2.920 2.730 2.730 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 31.780 31.400 31.740 +0.060 ATHABASCA OIL SANDS CORP. ATH 221 12.020 11.350 11.420 -0.280 ATNA RES J ATN 12 1.300 1.290 1.290 -0.010 ATLANTIC POWER CORP. ATP 62 13.950 13.830 13.920 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 102.790 102.740 102.750 +0.010 GOLDEN MINERALS COMPANY AUM 8 6.900 6.760 6.870 +0.250 AURCANA CORP AUN 20 0.950 0.940 0.950 +0.030 AURICO GOLD INC. AUQ 83 8.810 8.640 8.730 +0.030 AVENEX ENERGY CORP. AVF 1 5.530 5.530 5.530 +0.020 AVALON RARE METALS INC. AVL 8 2.800 2.780 2.780 +0.010 AVION GOLD CORPORATION AVR 703 1.410 1.320 1.320 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 620 102.990 102.740 102.990 +0.260 ARTIS REIT AX.UN 23 16.560 16.450 16.480 +0.120 ANDERSON ENERGY LTD. AXL 5 0.600 0.600 0.600 -0.030 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 97.020 97.020 97.020 +0.030 ALEXCO RESOURCE CORP. AXR 2 7.120 7.080 7.120 +0.150 ALTERRA POWER CORP. AXY 10 0.640 0.640 0.640 -0.050 BELL ALIANT INC. BA 16 27.640 27.590 27.610 +0.010 BANRO CORP. BAA 227 5.100 4.880 5.020 +0.030 BADGER DAYLIGHTING LTD. BAD 10 24.900 24.900 24.900 -0.070 BAJA MINING CORP. BAJ 23 1.020 1.010 1.010 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 119 31.940 31.550 31.850 +0.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.930 23.910 23.910 +0.290 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.440 25.440 25.440 -0.190 BATERO GOLD CORP. BAT 20 0.910 0.910 0.910 +0.020 BOMBARDIER INC. CL. A MV BBD.A 4 4.040 4.040 4.040 -0.180 BOMBARDIER INC. CL. B SV BBD.B 1653 3.990 3.860 3.990 +0.060 BIG BANK BIG OIL SPLIT CORP. BBO 10 11.490 11.300 11.490 +0.120 COTT CORP BCB 1657 6.380 6.360 6.360 -0.040 BCE INC. BCE 418 40.460 39.830 40.030 -0.150 BEAR CREEK MINING CORP BCM 6 3.830 3.800 3.830 -0.070 BLACK DIAMOND GROUP LIMITED BDI 18 21.100 21.010 21.060 +0.170 BIRD CONSTRUCTION INC. BDT 7 14.210 14.210 14.210 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 55.920 55.450 55.580 -0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49 27.930 27.600 27.720 -0.160 BENNETT ENV J BEV 2 1.700 1.670 1.700 0.000 BELL HAVEN COPPER & GOLD INC BHV 15 0.435 0.435 0.435 -0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 21.390 21.210 21.290 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 30.680 30.520 30.680 -0.610 BIRCHCLIFF ENERGY LTD. BIR 100 9.680 9.380 9.400 -0.430 BNK PETROLEUM INC. BKX 15 1.780 1.740 1.740 +0.080 BORALEX INC. BLX 8 7.820 7.680 7.690 -0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 820 105.740 105.740 105.740 0.000 BANK OF MONTREAL BMO 579 59.140 58.350 58.920 +0.540 BONTERRA ENERGY CORP. BNE 4 53.370 52.810 52.810 -0.170 BANKERS PETROLEUM LTD. BNK 277 4.420 4.120 4.120 -0.370 BONAVISTA ENERGY CORPORATION BNP 119 20.000 19.830 19.910 -0.090 BANK OF NOVA SCOTIA BNS 264 55.380 54.240 55.250 +1.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.950 26.950 26.950 +0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.130 27.130 27.130 -0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.370 25.370 25.370 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 9 25.260 25.240 25.260 +0.020 AMERICAS PETROGAS INC. BOE 8 3.730 3.680 3.730 -0.070 BORDER PETROLEUM CORP. BOR 2080 0.350 0.350 0.350 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.900 25.900 25.900 +0.420 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.190 17.110 17.190 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 101 17.710 17.430 17.710 -0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.470 26.470 26.470 -0.230 BRIGUS GOLD CORP. BRD 40 0.830 0.830 0.830 -0.010 BRICK LIMITED BRK 5 3.590 3.520 3.520 -0.080 BEARING RESOURCES LTD. BRZ 2976 0.440 0.440 0.440 -0.060 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 12 9.660 9.660 9.660 0.000 BELO SUN MINING CORP. BSX 15 0.940 0.940 0.940 0.000 BAYTEX ENERGY CORP. BTE 119 54.290 52.630 53.230 +0.940 B2GOLD CORP. BTO 195 4.160 4.060 4.120 +0.070 BELLATRIX EXPLORATION LTD BXE 78 5.410 5.290 5.360 -0.020 CAE INC CAE 18 10.440 10.350 10.420 0.000 CANACO RESOURCES INC CAN 358 1.060 1.020 1.060 +0.050 CDN APARTMENT UN CAR.UN 33 22.510 22.350 22.400 -0.100 CASCADES INC CAS 7 4.170 4.170 4.170 +0.170 CB GOLD INC. CBJ 5 1.160 1.160 1.160 +0.010 COGECO CABLE INC. SV CCA 30 50.400 50.000 50.140 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 53 35.510 35.270 35.350 -0.800 CAMECO CORP CCO 231 23.210 22.390 22.890 +0.200 COEUR D ALENE MINES CORP. CDM 88 24.830 24.020 24.120 -0.570 COM DEV INTL CDV 3 2.060 2.050 2.050 +0.020 CENTAMIN PLC. CEE 233 1.250 1.210 1.210 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.860 21.860 21.860 -0.050 COASTAL ENERGY COMPANY CEN 18 18.250 18.050 18.100 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 34 7.360 7.290 7.330 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 12.790 12.500 12.790 +0.280 CANACCORD FINANCIAL INC. CF 11 8.930 8.850 8.870 +0.080 CANFOR CORP CFP 65 12.300 11.940 12.190 +0.250 CALFRAC WELL SERVICES LTD. CFW 51 31.960 30.820 30.990 -1.040 CANFOR PULP PRODUCTS INC. CFX 39 13.700 13.590 13.650 +0.190 CENTERRA GOLD INC. CG 69 16.960 16.690 16.750 +0.120 CGA MINING LIMITED CGA 18 2.080 2.000 2.000 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 60 4.420 4.300 4.370 +0.150 CDN GENERAL INV CGI 10 17.510 17.360 17.510 +0.050 COGECO INC. SV CGO 1 49.690 49.690 49.690 +0.760 CINEPLEX INC. CGX 50 28.790 28.260 28.740 +0.340 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 3 20.600 20.600 20.600 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 290 107.490 107.010 107.010 -0.410 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 60 103.010 103.010 103.010 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 94 16.760 16.310 16.340 -0.400 CHAMPION MINERALS INC CHM 74 1.830 1.790 1.800 +0.030 CHORUS AVIATION INC. CL B CHR.B 44 3.580 3.520 3.570 +0.060 CANBANC INCOME CORP. CIC 2 9.920 9.920 9.920 +0.170 CI FINANCIAL CORP. CIX 28 22.640 22.600 22.640 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 21.820 21.760 21.800 +0.050 CHINOOK ENERGY INC. CKE 1 1.490 1.490 1.490 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 150 98.510 98.510 98.510 -0.010 CML HEALTHCARE INC. CLC 25 10.770 10.620 10.670 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.020 20.020 20.020 -0.030 CONNACHER OIL & GAS LTD. CLL 359 1.030 1.000 1.020 +0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 60 99.010 99.010 99.010 +0.100 CANADA LITHIUM CORP. CLQ 15 0.610 0.610 0.610 +0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 100.110 100.110 100.110 +1.100 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 200 102.260 102.260 102.260 -0.250 CELESTICA INC SV CLS 98 10.260 10.030 10.130 +0.070 CELTIC EXPLORATION LTD. CLT 112 15.650 15.480 15.650 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 137 76.950 76.110 76.690 +0.500 CLINE MINING CORP CMK 133 1.640 1.550 1.580 +0.030 COMPTON PETRO CMT 1 4.120 4.120 4.120 -0.070 CANACOL ENERGY LTD CNE 60 0.980 0.970 0.980 0.000 CONTINENTAL GOLD LIMITED CNL 19 7.730 7.580 7.690 +0.110 CDN NATURAL RES CNQ 454 34.410 33.910 34.320 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 262 79.490 77.370 79.020 +1.330 COASTAL CONTACTS INC. COA 2 2.890 2.890 2.890 +0.060 CARDIOME PHARMA CORP COM 3 1.950 1.930 1.950 +0.030 CANADIAN OIL SANDS LIMITED COS 327 22.220 21.520 21.600 -0.460 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.470 8.470 8.470 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 225 76.850 75.170 76.850 +1.620 CLAYMORE S&P/TSX CDN CPD 39 17.340 17.340 17.340 -0.040 CRESCENT POINT ENERGY CORP. CPG 87 46.030 45.360 45.390 -0.230 CARPATHIAN GOLD INC. CPN 20 0.470 0.460 0.460 -0.050 COALSPUR MINES LIMITED CPT 52 1.580 1.510 1.580 +0.030 CAPITAL POWER CORPORATION CPX 37 24.800 24.460 24.460 -0.220 CEQUENCE ENERGY LTD. CQE 44 1.380 1.340 1.370 +0.010 CREW ENERGY INC CR 203 10.950 10.580 10.770 +0.220 CLAUDE RES CRJ 3 1.080 1.080 1.080 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.380 14.310 14.340 -0.040 CAPSTONE MINING CORP. CS 181 2.980 2.870 2.920 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.070 4.010 4.070 +0.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1920 102.660 102.610 102.660 +0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 68 9.250 9.080 9.230 +0.160 COLOSSUS MINERALS INC CSI 161 5.730 5.480 5.520 -0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 250 94.510 94.510 94.510 +0.500 CONSTELLATION SOFTWARE INC. CSU 3 90.980 89.790 90.980 +1.540 CROCOTTA ENERGY INC. CTA 24 3.030 3.020 3.020 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 65.520 64.440 64.490 -0.510 CANADIAN UTILITIES LTD. CL.A NV CU 28 66.960 66.550 66.960 +0.380 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 104.060 104.060 104.060 -0.450 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 190 106.490 106.010 106.010 -0.590 COMINAR R E UN CUF.UN 49 24.130 23.880 24.050 +0.160 COPPER MINING CORPORATION CUM 16 4.780 4.740 4.740 +0.020 CHURCHILL CORP A CUQ 4 15.460 15.390 15.460 -0.150 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 105.980 103.010 105.980 -0.610 CANEXUS CORPORATION CUS 13 8.150 8.090 8.120 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1160 101.020 100.110 100.110 -0.910 COPPER FOX METALS INC CUU 17 1.280 1.280 1.280 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 745 37.670 36.650 36.720 -0.010 CALVALLEY PETROLEUM INC. CVI.A 4 1.750 1.750 1.750 +0.060 CDN WESTERN BANK CWB 4578 29.760 29.600 29.610 +0.120 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 31.600 31.600 31.600 +0.740 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 27.890 27.590 27.890 +0.090 CROWN POINT VENTURES LTD CWV 35 1.180 1.160 1.180 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.790 2.750 2.790 0.000 C&C ENERGIA LTD CZE 7 9.400 9.260 9.400 +0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 37.430 36.900 37.130 +0.380 D ARIANNE RESOURCES INC. DAN 24 1.280 1.270 1.280 +0.230 DUNDEE CORP. CL.A SV DC.A 10 24.370 24.150 24.370 +0.240 DEQ SYSTEMS CORP DEQ 15 0.275 0.275 0.275 +0.035 DETOUR GOLD CORP. DGC 141 25.050 24.450 24.760 +0.340 DAVIS + HENDERSON CORPORATION DH 31 18.410 18.150 18.270 -0.220 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 90 99.990 99.860 99.860 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 3 10.450 10.450 10.450 +0.050 DULUTH METALS LIMITED DM 27 2.250 2.220 2.220 -0.010 DENISON MINES CORP DML 381 1.600 1.570 1.570 -0.030 DNI METALS INC. DNI 25 0.630 0.630 0.630 -0.040 CANDENTE COPPER CORP. DNT 2 1.080 1.030 1.030 0.000 DOLLARAMA INC. DOL 17 45.150 45.070 45.070 +0.230 DUNDEE PRECIOUS METALS INC. DPM 93 9.350 9.240 9.320 +0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 360 104.510 103.760 103.760 -0.250 DEETHREE EXPLORATION LTD. DTX 80 4.030 3.880 4.000 +0.120 ENCANA CORP. ECA 411 19.960 19.480 19.690 +0.130 ENERCARE INC. ECI 15 9.970 9.920 9.920 +0.110 ECOSYNTHETIX INC. ECO 20 6.180 5.940 6.000 +0.100 ENDEAVOUR SILVER CORP. EDR 67 9.420 9.170 9.240 +0.050 ENDEAVOUR MINING CORPORATION EDV 36 2.450 2.400 2.400 0.000 EXALL ENERGY CORP. EE 3 1.650 1.650 1.650 0.000 ENERGY FUELS INC. EFR 80 0.305 0.305 0.305 -0.035 ENERFLEX LTD. EFX 21 11.770 11.330 11.560 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 101.510 101.510 101.510 0.000 ENERVEST DIV UN EIT.UN 7 13.450 13.450 13.450 +0.010 CIC ENERGY CORP. ELC 1 1.000 1.000 1.000 +0.010 ELDORADO GOLD ELD 227 13.610 13.320 13.320 -0.030 EASTERN PLATINUM LIMITED ELR 190 0.465 0.445 0.445 -0.035 EMERA INCORPORATED EMA 41 34.410 34.160 34.340 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 56.100 55.390 55.390 -0.600 ENBRIDGE INC ENB 525 38.600 38.010 38.320 -0.010 ENBRIDGE INC. PR SER F ENB.PR.F 0 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 22.590 22.270 22.310 +0.090 ENWAVE CORPORATION ENW 15 1.550 1.550 1.550 -0.020 ECO (ATLANTIC) OIL & GAS LTD. EOG 14 1.250 1.250 1.250 -0.070 ECO ORO MINERALS CORP. EOM 14 2.340 2.260 2.340 +0.140 EPSILON ENERGY LTD. EPS 1 2.720 2.720 2.720 +0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 290 99.550 99.550 99.550 +0.540 ENERPLUS CORPORATION ERF 70 23.390 23.070 23.310 +0.250 ENSIGN ENERGY SERVICES INC. ESI 55 17.280 17.080 17.250 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.640 2.460 2.500 -0.140 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 270 101.490 101.490 101.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14 7.880 7.800 7.810 -0.130 EXFO INC. EXF 2 7.430 7.310 7.430 +0.520 ENCORE RENAISSANCE RES. CORP. EZ 80 0.025 0.025 0.025 -0.005 FORACO INTERNATIONAL SA FAR 6 5.010 4.980 5.010 -0.030 FIBREK INC. FBK 12 1.250 1.250 1.250 +0.010 FIRST CAPITAL REALTY INC. FCR 22 17.890 17.690 17.700 -0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 700 101.010 101.010 101.010 -0.480 FAIRBORNE ENERGY LTD FEL 348 2.650 2.440 2.600 +0.260 FLINT ENERGY SERVICES LIMITED FES 22 24.950 24.930 24.930 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 403.990 399.310 400.610 +0.730 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 13 6.640 6.630 6.640 +0.070 FIRST QUANTUM J FM 905 20.770 19.970 20.110 -0.060 FIRST NICKEL INC. FNI 360 0.110 0.110 0.110 +0.005 FRANCO-NEVADA CORPORATION FNV 107 42.050 41.140 41.340 -0.440 FIRST POINT MINERALS CORP FPX 5 0.560 0.560 0.560 -0.100 FIRST MAJESTIC SILVER CORP FR 154 17.450 17.000 17.100 +0.170 CANYON SERVICES GROUP INC. FRC 56 13.420 13.360 13.420 -0.060 FREEHOLD ROYALTIES LTD. FRU 24 20.550 20.150 20.530 +0.430 FIRSTSERVICE CORPORATION SV FSV 6 31.170 30.980 31.170 +0.250 FINANCIAL 15 SPLIT CORP FTN 24 5.440 5.380 5.440 +0.500 FORTRESS PAPER LTD FTP 26 29.210 28.400 28.970 +0.590 FORTIS INC FTS 102 32.530 32.120 32.300 -0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 25.770 25.630 25.630 -0.130 FINNING INTL FTT 155 29.630 29.210 29.240 +0.300 FORTUNA SILVER MINES INC FVI 32 6.130 6.000 6.070 +0.070 GOLDCORP INC G 273 44.900 43.770 44.070 +0.060 GREAT BASIN GOLD LTD. GBG 1305 0.710 0.670 0.710 -0.060 BMTC GROUP INC. CL.A SV GBT.A 2 19.750 19.750 19.750 0.000 GABRIEL RES J GBU 171 5.760 5.650 5.730 +0.110 GREAT CANADIAN GAMING CORP GC 12 7.860 7.560 7.820 +0.300 GRAN COLOMBIA GOLD CORP. GCM 5 0.485 0.485 0.485 +0.015 GOLD CANYON RES INC GCU 67 1.940 1.900 1.920 +0.090 GIBSON ENERGY INC. GEI 125 20.870 20.720 20.860 +0.150 GEODRILL LIMITED GEO 151 3.490 3.490 3.490 +0.050 GASFRAC ENERGY SERVICES INC. GFS 128 7.920 7.750 7.820 -0.110 CGI GROUP INC. CL.A SV GIB.A 113 21.930 21.570 21.570 -0.220 GILDAN ACTIVEWEAR INC. GIL 268 27.350 26.880 27.060 +0.030 GEOLOGIX EXPLORATIONS INC. GIX 45 0.385 0.385 0.385 +0.010 GLENTEL INC GLN 11 21.590 19.900 19.900 -2.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 2.840 2.790 2.830 +0.030 GENERAL MOLY INC GMO 3 3.260 3.220 3.240 -0.050 GMP CAPITAL INC. GMP 28 7.490 7.190 7.460 +0.330 GENNUM CORP GND 533 13.540 13.540 13.540 +0.010 GENIVAR INC. GNV 19 27.330 26.170 27.330 +1.410 GUIDE EXPLORATION LTD. GO 12 2.410 2.400 2.400 -0.020 GREAT PANTHER SILVER LIMITED GPR 36 2.310 2.240 2.240 -0.040 GOLDEN QUEEN MNG J GQM 58 2.640 2.620 2.620 -0.010 GOLDEN STAR GSC 43 1.700 1.660 1.700 +0.070 GRAN TIERRA ENERGY INC GTE 202 6.140 5.990 6.020 -0.010 GUYANA GOLDFIELDS INC GUY 156 4.150 3.930 3.930 -0.080 GARDA WORLD SECURITY CORP GW 2 9.640 9.510 9.510 -0.030 GREAT-WEST LIFECO INC GWO 181 24.600 24.280 24.580 +0.150 GALWAY RESOURCES LTD. GWY 16 1.380 1.330 1.380 -0.020 HUDBAY MINERALS INC. HBM 17 11.750 11.700 11.700 -0.020 HOME CAPITAL GROUP INC. HCG 9 50.940 50.850 50.930 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 10.330 10.160 10.160 -0.040 HANA MINING LTD HMG 52 1.900 1.830 1.840 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5 31.850 31.720 31.840 -0.160 HORIZON NORTH LOGISTICS HNL 3 5.970 5.950 5.950 -0.020 HUNTINGDON CAPITAL CORP. HNT 6 11.360 11.330 11.330 +1.720 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 33 3.400 3.320 3.340 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 4.730 4.710 4.710 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 356 6.980 6.820 6.970 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8 4.450 4.450 4.450 -0.250 H & R REAL EST UN HR.UN 23 24.610 24.530 24.610 +0.050 HIGH RIVER GOLD J HRG 6 1.250 1.240 1.240 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.350 27.020 27.020 -0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 6.980 6.970 6.980 -0.320 HUSKY ENERGY INC. HSE 334 26.500 25.910 26.100 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.340 14.340 14.340 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 431 7.120 6.670 6.670 -0.190 HARRY WINSTON DIAMOND HW 10 13.960 13.840 13.840 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 9.200 9.160 9.160 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 10.380 10.310 10.380 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 101 18.660 18.330 18.380 +0.260 HYDROGENICS CORP HYG 5 5.660 5.300 5.300 -0.310 HYPERION EXPLORATION CORP. HYX 15 1.240 1.240 1.240 +0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6 4.940 4.790 4.940 -0.100 ITHACA ENERGY INC IAE 239 3.210 3.120 3.160 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 181 31.670 30.380 31.630 +0.600 INTREPID MINES LTD. IAU 45 0.870 0.840 0.870 +0.030 IC POTASH CORP. ICP 5 0.970 0.970 0.970 +0.010 INDEXPLUS DIVIDEND FUND IDF.UN 2 10.150 10.150 10.150 +0.070 IVANHOE ENERGY IE 4 1.000 1.000 1.000 -0.010 INTACT FINANCIAL CORPORATION IFC 110 59.520 58.560 59.420 +0.950 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 24 5.430 5.360 5.430 +0.040 IGM FINANCIAL INC. IGM 23 46.380 46.070 46.270 +0.420 IMPERIAL METALS CORP. III 15 16.510 16.170 16.450 +0.170 IAMGOLD CORP IMG 160 13.400 13.120 13.270 +0.010 INMET MNG CORP IMN 114 59.430 58.010 58.390 +0.550 IMPERIAL OIL IMO 58 45.700 44.910 45.510 +0.200 IMAX CORP IMX 7 25.930 25.730 25.930 +0.410 INTERNATIONAL MINERALS CORPORATION IMZ 41 5.260 5.230 5.230 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 5 10.330 10.280 10.310 +0.060 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.010 101.010 101.010 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 41 5.410 5.360 5.370 +0.010 INTER PIPELINE FUND IPL.UN 56 19.570 19.460 19.530 0.000 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2 9.060 9.060 9.060 INTL TOWER HILL MINE LTD ITH 18 4.420 4.350 4.380 +0.060 IVANHOE MINES J IVN 262 18.010 17.620 17.760 -0.140 INDIGO EXPLORATION INC. IXI 50 0.240 0.240 0.240 -0.060 JAGUAR MINING INC. JAG 27 5.700 5.610 5.660 -0.050 JUST ENERGY GROUP INC. JE 59 13.470 13.360 13.470 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 730 98.310 97.860 97.860 -0.640 KINROSS GOLD CORP K 5995 10.040 9.750 9.820 +0.020 KAMINAK GOLD CORP KAM 22 2.300 2.210 2.210 -0.110 KATANGA MINING LIMITED KAT 9 0.960 0.960 0.960 -0.050 KEYERA CORP. KEY 5 42.990 42.570 42.570 -0.620 KIRKLAND LAKE GOLD INC. KGI 373 14.880 13.850 13.930 -0.540 KEEGAN RESOURCES INC. KGN 84 4.170 4.000 4.000 -0.200 KILLAM PROPERTIES INC. KMP 64 12.750 12.600 12.750 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 110 107.990 106.010 106.010 -1.980 LOBLAW COMPANIES LIMITED L 181 34.020 33.630 33.790 0.000 LARAMIDE RESOURCES LTD. LAM 1 1.100 1.100 1.100 -0.120 LAURENTIAN BANK LB 24 46.340 45.930 46.330 +0.490 LEGACY OIL AND GAS INC. LEG 70 10.660 10.420 10.590 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 45 2.950 2.780 2.810 +0.190 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 46 35.700 35.280 35.630 -0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 7 4.940 4.910 4.910 0.000 LIQUOR STORES N.A. LTD. LIQ 2 17.770 17.750 17.770 +0.320 LULULEMON ATHLETICA INC. LLL 119 73.590 71.810 73.560 +1.610 LA MANCHA RESOURCES INC. LMA 51 4.000 3.640 3.870 +0.600 LINAMAR CORP LNR 58 20.510 20.310 20.450 +0.420 LAKE SHORE GOLD CORP. LSG 324 1.330 1.280 1.280 +0.020 LUNDIN MINING CORP. LUN 540 4.930 4.830 4.920 +0.080 LEISUREWORLD SENIOR CARE CORP LW 5 11.930 11.930 11.930 -0.090 LYDIAN INTERNATIONAL LTD LYD 20 2.660 2.630 2.650 +0.040 MAG SILVER CORP. MAG 22 9.430 9.150 9.380 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 17 4.210 4.160 4.210 +0.010 MIDAS GOLD INC. MAX 8 3.590 3.510 3.590 +0.090 MEGA BRANDS INC. MB 9 6.670 6.670 6.670 -0.140 MBAC FERTILIZER CORP. MBC 1 3.090 3.090 3.090 -0.010 MANITOBA TELECOM MBT 129 35.070 33.850 34.260 +0.700 MCCOY BROS INC. MCB 40 4.130 4.010 4.100 0.000 MACDONALD DETTWILER MDA 90 43.030 42.010 42.070 -1.380 MEDIAGRIF INTERAC MDF 6 17.320 17.040 17.320 -0.140 MAJOR DRILLING GRP MDI 27 17.240 17.070 17.240 +0.280 MEG ENERGY CORP. MEG 113 40.130 39.390 39.980 +0.070 MIDWAY ENERGY LTD. MEL 44 4.640 4.570 4.600 +0.110 MAINSTREET EQ J MEQ 6 24.730 24.370 24.370 -0.410 MANULIFE FIN MFC 1608 13.790 13.430 13.750 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.810 25.790 25.790 +0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.940 23.920 23.920 +0.200 MAPLE LEAF FOODS MFI 20 11.840 11.730 11.780 +0.040 MINEFINDERS J MFL 130 13.740 13.520 13.640 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 87 48.240 47.650 47.870 +0.110 MIGAO CORPORATION MGO 12 3.360 3.330 3.350 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 10.970 10.960 10.960 +0.080 GENWORTH MI CANADA INC. MIC 18 21.680 21.550 21.660 -0.120 MI DEVELOPMENTS INC. MIM 68 37.320 37.040 37.040 -0.110 MERCATOR MINERALS LTD. ML 128 1.550 1.500 1.550 +0.060 MOOD MEDIA CORPORATION MM 2 3.300 3.290 3.290 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 2 9.500 9.410 9.500 -0.030 MART RESOURCES INC MMT 365 1.040 0.970 1.020 +0.010 MIRABELA NICKEL LIMITED MNB 5 0.910 0.910 0.910 0.000 MANDALAY RESOURCES CORP MND 20000 0.750 0.750 0.750 -0.110 ROYAL CANADIAN MINT CAD ETR MNT 5 18.750 18.700 18.750 +0.350 MARTINREA INTERNATIONAL INC. MRE 3 9.610 9.560 9.600 +0.140 MORGUARD UN MRT.UN 3 16.670 16.550 16.670 +0.080 METRO INC. MRU 127 52.000 51.020 51.420 -0.040 MORNEAU SHEPELL INC. MSI 8 11.860 11.660 11.800 +0.040 MULLEN GROUP LTD. MTL 40 21.230 20.800 21.050 -0.160 MADALENA VENTURES INC MVN 88 1.050 1.020 1.050 +0.030 METHANEX CORP MX 114 32.430 32.220 32.350 +0.200 MAXIM POWER CORP. MXG 1 2.370 2.370 2.370 +0.200 NATIONAL BANK OF CANADA NA 102 80.010 78.780 80.010 +1.010 NAL ENERGY CORPORATION NAE 38 7.790 7.730 7.730 -0.070 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 670 103.740 103.300 103.740 +0.770 NEWALTA CORPORATION NAL 2 14.460 14.410 14.460 0.000 NORBORD INC. NBD 2 12.190 12.010 12.190 +0.580 NEVADA COPPER CORP. NCU 34 4.620 4.490 4.490 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 10 5.910 5.720 5.800 0.000 NORDION INC. NDN 4 9.880 9.800 9.800 -0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 193 11.020 10.830 10.830 -0.190 NEWSTRIKE CAPITAL INC. NES 1 2.880 2.880 2.880 -0.030 NOVAGOLD RES INC. NG 121 7.130 6.920 7.000 +0.030 NORTHERN GRAPHITE CORPORATION NGC 20 2.220 2.220 2.220 +0.120 NEW GOLD INC. NGD 216 9.720 9.440 9.450 -0.140 ANGLE ENERGY INC. NGL 39 6.100 6.020 6.030 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 100.090 100.090 100.090 -0.150 NGEX RESOURCES INC. NGQ 18 2.570 2.530 2.530 -0.010 NIKO RES NKO 325 45.780 41.590 43.590 -2.590 NEW MILLENIUM IRON CORP. NML 37 2.430 2.350 2.360 -0.100 NORTHLAND POWER INC. NPI 25 17.680 17.400 17.610 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 32.070 31.510 31.540 -0.470 NEVSUN RES J NSU 332 3.420 3.230 3.240 -0.210 NAUTILUS MINERALS INC. NUS 3 1.900 1.900 1.900 0.000 NUVISTA ENERGY LTD. NVA 15 4.050 4.000 4.000 +0.080 NOVUS ENERGY INC. NVS 53 1.070 1.050 1.060 0.000 THE NORTH WEST COMPANY INC. NWC 4 20.430 20.400 20.430 -0.060 NEXEN INC. NXY 397 19.910 19.240 19.440 +0.180 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 3 10.280 10.280 10.280 +0.110 ONEX CORPORATION SV OCX 17 37.670 37.220 37.670 +0.690 OCEANAGOLD CORP. OGC 31 2.430 2.400 2.410 +0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 5.100 5.100 5.100 -0.020 ORKO SILVER CORP OK 3635 2.570 2.420 2.430 -0.030 ONCOLYTICS BIO ONC 1 4.230 4.230 4.230 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 25 1.380 1.330 1.370 +0.020 AURA MINERALS INC. ORA 6 1.200 1.160 1.200 +0.030 OREZONE GOLD CORP. ORE 2 2.220 2.210 2.220 -0.090 OSISKO MINING CORPORATION OSK 516 11.860 11.570 11.680 -0.090 OPEN TEXT CORP OTC 23 60.170 59.390 59.450 -0.070 CGX ENERGY INC OYL 105 1.400 1.250 1.400 -0.020 PRIMERO MINING CORP. P 162 2.510 2.420 2.470 +0.060 PAN AMERICAN J PAA 182 21.790 21.350 21.580 -0.060 PETROBANK J PBG 385 16.320 15.670 15.850 +0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 103.870 103.870 103.870 -0.640 PETROBAKKEN ENERGY LTD. PBN 239 17.020 16.450 16.610 +0.140 PACE OIL AND GAS LTD. PCE 29 5.650 5.530 5.570 -0.070 PRECISION DRILLING CORPORATION PD 1353 10.960 10.690 10.790 -0.140 N A PALLADIUM PDL 59 2.650 2.570 2.590 -0.030 PALADIN RESOURCES LTD. PDN 283 2.020 1.970 2.020 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 17.550 17.270 17.270 -0.280 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 400 20.160 20.160 20.160 -0.080 PREMIER GOLD MINES LTD. PG 154 5.020 4.780 4.910 +0.170 PENGROWTH ENERGY CORPORATION PGF 27 9.860 9.790 9.850 +0.050 PAN GLOBAL RESOURCES INC. PGZ 555 0.690 0.690 0.690 -0.260 PHX ENERGY SERVICES CORP. PHX 1 10.850 10.850 10.850 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 13.560 13.440 13.520 -0.070 PARKLAND FUEL CORPORATION PKI 25 13.690 13.520 13.690 +0.140 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 210 106.010 105.610 105.610 -0.380 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 102.490 102.490 102.490 +0.930 PILOT GOLD INC. PLG 11 1.710 1.710 1.710 -0.070 PARALLEL ENERGY TRUST PLT.UN 15 7.470 7.390 7.420 -0.080 PETROMINERALES LTD. PMG 193 17.910 17.550 17.570 -0.210 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 20 97.990 97.990 97.990 -0.250 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 70.010 70.010 70.010 -6.500 PMI GOLD CORPORATION PMV 31 1.300 1.260 1.290 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 160 104.760 104.760 104.760 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 102.990 102.990 102.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 22.500 22.410 22.410 -0.100 PINETREE CAPITAL LTD PNP 11 1.520 1.490 1.490 +0.040 PANORIENT ENERGY CORP. POE 59 3.960 3.860 3.860 -0.200 POLYMET MINING CORP. POM 39 1.170 1.160 1.170 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 379 43.130 42.520 42.600 +0.240 PARAMOUNT RESOURCES LTD. POU 111 30.180 29.430 29.750 -0.530 POWER CORPORATION OF CANADA SV POW 423 27.220 26.610 27.120 +0.040 PEMBINA PIPELINE CORPORATION PPL 153 28.320 28.090 28.120 -0.040 PAINTED PONY PETROLEUM CL A PPY.A 35 8.600 8.330 8.420 -0.120 PROBE MINES LTD PRB 5 1.290 1.290 1.290 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 326 30.700 29.310 30.450 +0.340 PERSHIMCO RESOURCES INC. PRO 14 1.350 1.350 1.350 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 188 10.440 10.270 10.440 +0.100 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 100.990 100.770 100.770 -0.460 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 540 101.240 101.010 101.010 -0.250 PERSEUS MINING LIMITED PRU 71 2.550 2.490 2.550 +0.070 PINECREST ENERGY INC. PRY 188 3.130 3.030 3.090 +0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 281 20.090 20.090 20.090 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.360 11.340 11.340 +0.030 PASON SYSTEMS INC. PSI 327 13.670 13.310 13.510 -0.140 POSEIDON CONCEPTS CORP. PSN 413 15.860 15.410 15.860 +0.370 PURE ENERGY SERVICES LTD. PSV 8 8.840 8.840 8.840 +0.170 PLATINUM GROUP METALS LTD. PTM 4 1.500 1.490 1.500 +0.030 POINTS INTERNATIONAL LTD. PTS 6 10.000 9.970 9.990 +0.090 PROVIDENT ENERGY LTD. PVE 524 11.930 11.850 11.880 -0.010 PRETIUM RESOURCES INC. PVG 83 17.370 16.750 17.290 +0.540 POWER FINANCIAL CORP. PWF 331 29.930 29.600 29.840 +0.140 PENN WEST PETROLEUM LTD. PWT 250 20.360 19.890 20.220 +0.290 PAREX RESOURCES INC. PXT 2 6.800 6.800 6.800 -0.090 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 105.010 104.760 104.760 -1.250 BLACKPEARL RESOURCES INC. PXX 415 4.380 4.300 4.350 +0.020 QUEBECOR INC. CL.B SV QBR.B 4 36.130 35.950 35.990 -0.270 QUEENSTON MNG QMI 1008 4.490 4.340 4.340 -0.010 QUEST RARE MINERALS LTD. QRM 48 2.840 2.760 2.770 -0.040 ROMARCO MINERALS INC. R 45 0.930 0.920 0.920 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 30 23.410 23.170 23.410 +0.230 ROBEX RESOURCES INC. RBX 150 0.210 0.210 0.210 -0.025 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 230 38.950 38.170 38.540 -0.260 CDN REAL ESTATE UN REF.UN 15 38.380 38.210 38.260 -0.120 RIOCAN REAL EST UN REI.UN 63 27.240 26.990 27.000 -0.150 RELIABLE ENERGY LTD. REL 7775 0.350 0.350 0.350 +0.105 RARE ELEMENT RESOURCES LTD RES 25 6.300 6.020 6.030 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 26 15.090 14.850 15.000 +0.170 RICHMONT MINES RIC 5 8.690 8.590 8.600 +0.150 RESEARCH IN MOTION LIMITED RIM 371 13.620 13.060 13.360 +0.320 RIO ALTO MINING LIMITED RIO 80 4.420 4.400 4.400 -0.010 CANADIAN REIT INCOME FUND RIU.UN 20 10.110 10.110 10.110 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.700 5.680 5.700 -0.070 RUBICON MINERALS CORP. RMX 205 3.430 3.360 3.390 +0.010 ROXGOLD INC. ROG 55 1.860 1.820 1.860 +0.030 RONA INC. RON 2 9.280 9.250 9.250 +0.010 RAM POWER CORP. RPG 50 0.300 0.300 0.300 -0.030 RENEGADE PETROLEUM LTD. RPL 4884 4.070 4.000 4.030 +0.020 ARPETROL LTD. RPT 120 0.060 0.060 0.060 +0.005 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 44 19.780 19.780 19.780 -0.010 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 4 19.810 19.810 19.810 -0.030 RAINYRIVER RESOURCES LTD. RR 101 5.890 5.660 5.660 -0.080 ROGERS SUGAR INC. RSI 19 5.670 5.570 5.610 0.000 RUSSEL METALS RUS 41 27.560 27.440 27.530 +0.230 RX GOLD & SILVER INC. RXE 100 0.305 0.305 0.305 -0.085 ROYAL BANK OF CANADA RY 323 58.500 57.540 58.200 +0.520 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.760 25.660 25.670 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.630 25.630 25.630 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.880 25.840 25.880 +0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.290 27.290 27.290 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.120 26.090 26.120 -0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.780 26.780 26.780 -0.080 RBC 4.90% SER. W RY.PR.W 1 25.600 25.600 25.600 -0.210 SHERRITT INTL RV S 306 5.880 5.640 5.740 +0.170 SOUTH AMERICAN SILVER CORP. SAC 1 1.580 1.580 1.580 +0.050 SAPUTO INC. SAP 87 43.310 42.450 43.040 +0.070 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.520 0.510 0.510 -0.020 SABINA GOLD & SILVER CORP. SBB 12 3.000 2.970 3.000 +0.010 SILVER BULLION TRUST UNITS SBT.UN 2 19.890 19.420 19.890 -0.520 SHOPPERS DRUG MART CORPORATION SC 342 41.970 41.190 41.800 +0.080 SHAWCOR LTD. CL.A SV SCL.A 65 31.740 30.850 30.950 -0.970 SPROTT RESOURCE CORP SCP 14 4.040 4.000 4.000 0.000 SECOND WAVE PETROLEUM INC SCS 31 3.500 3.470 3.470 -0.050 STRAD ENERGY SERVICES LTD. SDY 9 5.380 5.250 5.350 +0.130 SECURE ENERGY SERVICES INC. SES 50 8.210 8.160 8.210 +0.090 SEAFIELD RESOURCES LTD SFF 160 0.180 0.175 0.180 +0.005 SAN GOLD CORP SGR 50 1.510 1.470 1.480 -0.030 SURGE ENERGY INC. SGY 15 10.810 10.600 10.620 -0.270 SURE ENERGY INC. SHR 5 1.060 1.060 1.060 -0.250 SPROTT INC SII 1 5.900 5.900 5.900 -0.360 SCITI TRUST SIN.UN 1 13.850 13.850 13.850 -0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 135 20.270 20.000 20.030 -0.160 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.240 25.230 25.240 -0.220 SUN LIFE FINANCIAL INC. SLF 530 23.060 22.350 23.060 +0.480 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.390 26.390 26.390 -0.020 STERLING RESOURCES LTD SLG 56 1.650 1.630 1.650 -0.050 ST. ELIAS MINES LTD SLI 25 0.770 0.750 0.770 +0.040 SILVER WHEATON CORP. SLW 341 33.790 33.060 33.240 +0.020 SMART TECHNOLOGIES INC SMA 12 3.090 3.050 3.050 +0.020 STRATEGIC METALS LTD SMD 5 1.270 1.270 1.270 -0.040 SEMAFO J SMF 4200 5.310 5.190 5.240 -0.150 SNC-LAVALIN SV SNC 68 39.900 39.390 39.420 -0.330 SONDE RESOURCES CORP. SOQ 7 2.340 2.280 2.300 -0.060 SPANISH MOUNTAIN GOLD LTD. SPA 170 0.490 0.490 0.490 0.000 SUPERIOR PLUS CORP. SPB 103 7.780 7.640 7.760 +0.110 SCORPIO MINING CORP. SPM 146 1.820 1.730 1.730 -0.110 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 120 101.990 101.990 101.990 +1.980 SANDSTORM GOLD LTD. SSL 2623 1.760 1.720 1.760 +0.030 SILVER STANDARD RES INC. SSO 71 14.940 14.430 14.500 -0.400 STUDENT TRANSPORTATION INC. COMMON STB 91 6.830 6.780 6.780 -0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 320 97.480 97.260 97.260 -0.720 STANTEC INC STN 60 31.430 30.850 31.050 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 29 1.800 1.790 1.790 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1010 109.490 108.340 109.490 +0.470 SUNCOR ENERGY INC. SU 1057 33.340 32.630 32.950 +0.230 SULLIDEN GOLD CORPORATION LTD. SUE 64 1.330 1.300 1.300 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.270 0.270 0.270 +0.010 SANDVINE CORPORATION SVC 38 1.840 1.820 1.820 0.000 SILVERCREST MINES INC SVL 6 2.490 2.480 2.490 -0.010 SILVERCORP METALS INC. SVM 65 6.910 6.730 6.810 +0.100 CLAYMORE SILVER BULLION TR SVR.UN 9 19.020 18.800 19.020 +0.020 SAVANNA ENERGY SERVICES CORP SVY 40 8.040 7.880 7.900 -0.080 SUNWARD RESOURCES LTD. SWD 63 2.250 2.210 2.240 +0.050 SWISHER HYGIENE INC. SWI 10 3.070 3.070 3.070 0.000 SXC HEALTH SOLUTIONS CORP. SXC 16 73.770 72.300 72.540 -0.010 TELUS CORPORATION T 105216 58.140 56.840 57.660 +0.470 TELUS CORPORATION NV T.A 5 57.370 56.260 57.370 +0.610 TRANSALTA CORPORATION TA 133 19.460 19.240 19.290 -0.160 TAG OIL LTD TAO 13 10.090 9.950 10.060 +0.320 TWIN BUTTE ENERGY LTD. TBE 49 2.530 2.490 2.500 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 97.990 97.990 97.990 +0.480 TECK RESOURCES LTD. CL.B SV TCK.B 268 35.720 35.200 35.440 +0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.960 12.790 12.870 0.000 THOMPSON CREEK METALS COMPANY TCM 57 7.030 6.930 6.960 -0.030 TRICAN WELL TCW 333 16.570 16.110 16.200 -0.040 TORONTO-DOMINION BANK TD 193 83.920 82.320 83.410 +0.710 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.060 27.060 27.060 +0.070 TRINIDAD DRILLING LTD. TDG 194 7.460 7.160 7.290 +0.170 TRILOGY ENERGY CORP. TET 114 27.640 27.090 27.090 -0.250 TRANSFORCE INC. TFI 76 17.190 17.090 17.150 -0.100 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 260 108.990 108.760 108.910 -0.130 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 130 103.460 102.610 103.460 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 400 101.240 101.190 101.190 -0.800 TRANSGLOBE APARTMENT REIT TGA.UN 6 12.410 12.400 12.400 -0.030 TRANSGLOBE J TGL 74 12.010 11.750 11.900 +0.170 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 640 107.690 107.240 107.240 -0.500 TERANGA GOLD CORPORATION TGZ 22 2.480 2.460 2.460 +0.020 TIM HORTONS INC. THI 128 53.080 52.580 52.850 +0.150 TAHOE RESOURCES INC. THO 26 23.580 23.440 23.460 -0.410 TUSCANY INTL DRILLING INC. TID 5 0.790 0.790 0.790 -0.010 TIGRAY RESOURCES INC. TIG 10 0.610 0.570 0.570 -0.700 TOROMONT IND TIH 9 24.990 24.830 24.990 +0.140 TASEKO MINES LTD. TKO 185 3.530 3.400 3.510 0.000 TALISON LITHIUM LIMITED TLH 17 4.030 3.990 4.020 0.000 TALISMAN ENERGY INC. TLM 734 13.530 12.970 13.210 +0.200 TEMBEC INC. TMB 5 3.680 3.590 3.590 -0.110 TIMMINS GOLD CORP TMM 44 2.550 2.430 2.550 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 11 1.250 1.230 1.250 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 4.530 4.400 4.430 0.000 TRIOIL RESOURCES LTD. TOL 45 3.690 3.580 3.640 -0.080 TOTAL ENERGY SERVICES INC. TOT 6 18.100 17.410 17.410 -0.460 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 380 107.490 107.010 107.490 +0.470 TOURMALINE OIL CORP. TOU 66 22.940 22.290 22.310 -0.500 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 105.510 104.990 104.990 -0.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 250 101.990 101.990 101.990 +0.500 TEMPLE REIT TR.UN 10 5.930 5.860 5.860 +0.010 THOMSON REUTERS CORP. TRI 150 28.870 28.570 28.860 +0.260 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 3.420 3.390 3.390 -0.010 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 0 TRANSCANADA CORPORATION TRP 385 44.230 43.510 43.940 +0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.130 26.130 26.130 -0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 111 2.330 2.240 2.330 +0.170 TORSTAR CORP. CL. B NV TS.B 1 9.840 9.840 9.840 +0.080 TREVALI MINING CORPORATION TV 27 1.550 1.510 1.540 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 600 72.770 72.770 72.770 -0.240 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 45.010 45.010 45.010 0.000 TOREX GOLD RESOURCES INC. TXG 410 2.220 2.060 2.140 +0.090 URANIUM PARTICIPATION CORP. U 91 5.710 5.590 5.600 -0.050 DOMTAR CORPORATION UFS 15 99.740 98.510 99.660 +1.260 UNI SELECT INC UNS 7 28.160 28.100 28.100 +0.090 URBANA CORPORATION CLASS A URB.A 1 1.070 1.070 1.070 +0.020 US SILVER CORP USA 5 2.170 2.170 2.170 +0.050 URANIUM ONE INC UUU 499 3.150 3.020 3.100 -0.080 URAVAN MINERALS INC UVN 10 0.195 0.195 0.195 VERMILION ENERGY INC. VET 40 49.160 48.940 49.000 +0.060 VISTA GOLD CORP VGZ 19 3.180 3.080 3.170 +0.040 VALEURA ENERGY INC. VLE 8 1.920 1.850 1.890 -0.050 5N PLUS INC. VNP 125 4.010 3.860 3.910 -0.210 VERO ENERGY INC. VRO 33 3.340 3.290 3.340 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 159 54.540 53.450 54.280 +0.890 VENDTEK SYSTEMS INC VSI 40 0.210 0.210 0.210 -0.080 VERESEN INC. VSN 126 15.410 15.350 15.390 +0.060 VITERRA INC VT 43444 16.250 15.400 16.090 +1.450 VOLTA RESOURCES INC. VTR 47 1.250 1.230 1.240 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 38 22.170 21.550 21.690 0.000 WHITECAP RESOURCES INC. WCP 147 9.680 9.450 9.570 +0.330 WESDOME GOLD MINES LTD. WDO 1 1.780 1.780 1.780 -0.130 WESTERN FOREST PRODUCTS INC. WEF 1 1.100 1.100 1.100 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 300 104.060 104.060 104.060 +0.800 WESTFIRE ENERGY LTD. WFE 2 5.180 5.140 5.180 +0.100 WEST FRASER TIMBER WFT 30 51.340 50.170 50.170 +0.830 WI-LAN INC WIN 91 5.280 5.210 5.240 +0.020 WESTJET AIRLINES LTD. WJA 12 14.010 13.920 13.940 -0.050 WAJAX CORP WJX 29 47.960 47.060 47.960 +1.050 GEORGE WESTON LIMITED WN 15 62.030 61.560 61.640 -0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.040 24.950 25.040 -0.100 WESTERN WIND ENERGY CORP WND 72 1.930 1.810 1.920 +0.150 WESTPORT INNOV WPT 25 46.520 44.580 46.520 +2.450 WESTERN POTASH CORPORATION WPX 60 1.240 1.230 1.230 0.000 WESTERN ENERGY SVCS CORP WRG 22 9.640 9.480 9.490 -0.220 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.650 1.650 1.650 -0.010 WILDCAT SILVER CORPORATION WS 42 1.650 1.560 1.560 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 19 24.190 23.930 24.160 +0.150 WENZEL DOWNHOLE WZL 5 2.610 2.610 2.610 +0.070 WESTERNZAGROS RESOURCES LTD WZR 15 0.680 0.680 0.680 0.000 TMX GROUP INC X 76 45.510 44.890 45.050 +1.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5499 30.990 30.930 30.940 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10619 21.120 21.110 21.110 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.320 20.320 20.320 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 15 21.640 21.490 21.630 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 730 17.330 17.130 17.150 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 624 23.420 23.280 23.400 +0.240 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 13000 EXTORRE GOLD MINES LIMITED XG 71 6.990 6.800 6.800 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 135 21.380 21.170 21.190 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6891 19.700 19.690 19.690 +0.080 ISHARES U.S. IG CORP BOND INDEX FUND XIG 2 21.980 21.980 21.980 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.470 17.470 17.470 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 5179 17.960 17.690 17.840 +0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 19.020 19.010 19.020 +0.120 EXETER RESOURCES CORP XRC 12 2.850 2.750 2.800 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 161 16.390 16.370 16.370 +0.060 XINERGY LTD. XRG 40 2.730 2.590 2.730 +0.420 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1895 28.960 28.950 28.950 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 56 16.010 16.010 16.010 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 90 12.410 12.380 12.400 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 560 12.990 12.990 12.990 +0.980 YUKON-NEVADA GOLD CORPORATION YNG 115 0.345 0.325 0.325 -0.045 YAMANA GOLD INC YRI 837 15.890 15.360 15.560 +0.200 BMO AGGREGATE BOND INDEX ETF ZAG 2538 ZARGON OIL & GAS LTD. ZAR 2 14.160 14.070 14.160 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 17.870 17.870 17.870 +0.130 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 201 19.790 19.790 19.790 +0.580 ZINCORE METALS INC. ZNC 4550 0.225 0.225 0.225 +0.045 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 5 14.790 14.760 14.790 -0.020 Trades: 30,971 Total Volume: 33,871,445 Total Value: $915,898,507 Advanced: 344 Declined: 304 Unchanged: 4,005 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.