Pure Trading Daily Market Summary March 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 193 3.800 3.690 3.770 +0.220 ABSOLUTE SOFTWARE CORP. ABT 8 6.220 6.150 6.150 -0.060 BARRICK GOLD CORPORATION ABX 1031 43.720 43.020 43.580 +0.070 AIR CANADA CL B AC.B 30 0.940 0.910 0.930 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 33 11.230 10.960 11.110 +0.400 ASTRAL MEDIA INC. CL A. NV ACM.A 9498 48.550 48.280 48.490 +12.140 ATCO LTD. CL.I NV ACO.X 8 70.360 69.880 70.070 -0.770 ALARIS ROYALTY CORP AD 24 17.890 17.810 17.840 -0.110 ALDERON IRON ORE CORP. ADV 3 3.100 3.070 3.100 0.000 AURORA OIL & GAS LIMITED AEF 2 3.970 3.960 3.970 -0.080 AGNICO-EAGLE MINES LTD. AEM 248 34.100 33.010 33.530 +0.280 AETERNA ZENTARIS INC. AEZ 63 1.840 1.770 1.840 +0.100 AG GROWTH INTERNATIONAL INC. AFN 72 40.050 38.480 39.710 -0.020 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 20 4.180 4.180 4.180 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 15.360 15.210 15.250 -0.010 ALAMOS GOLD INC. AGI 326 16.650 15.830 16.650 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 4 15.980 15.980 15.980 +0.020 AGRIUM INC AGU 213 86.170 82.690 85.380 +2.870 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 400 102.620 102.620 102.620 -0.390 ALTUS GROUP LIMITED AIF 11 7.480 6.950 7.480 +0.690 GROUPE AEROPLAN INC. AIM 22 12.640 12.400 12.400 -0.030 ALTAGAS LTD. ALA 84 31.810 31.520 31.780 -0.050 ALLBANC SPLIT BANC CORP II ALB 2 12.060 12.060 12.060 +0.280 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 180 106.490 105.740 106.490 +0.750 ALTIUS MINERALS CORP. ALS 3 12.020 11.940 11.940 -0.120 ALEXIS MINERALS COPORATION AMC 60 0.060 0.060 0.060 0.000 ABACUS MINERALS & EXPL CP AME 185 0.250 0.240 0.245 +0.015 ALMADEN MINERALS LTD. AMM 11 2.520 2.520 2.520 -0.020 AINSWORTH LUMBER CO. LTD ANS 5 1.670 1.640 1.640 +0.140 ALLIED NEVADA GOLD CORP ANV 3 31.860 31.760 31.760 -0.640 AFRICA OIL CORP AOI 770 2.410 2.360 2.380 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 26.250 26.130 26.250 -0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 44 6.220 6.160 6.180 +0.020 ARGONAUT GOLD INC. AR 548 9.160 8.600 8.600 -0.610 ARGONAUT GOLD INC. WTS. AR.WT 6 4.410 4.390 4.390 -0.380 AECON GROUP INC ARE 74 13.750 13.560 13.710 +0.140 ARMTEC INFRASTRUCTURE INC. ARF 15 2.200 2.200 2.200 -0.170 AMERIGO RESOURCES LTD. ARG 5 0.780 0.780 0.780 +0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 250 101.990 101.010 101.990 +0.980 ARC RESOURCES LTD. ARX 139 24.010 23.810 23.990 +0.190 AURIZON MINES J ARZ 259 4.630 4.450 4.540 +0.130 AVINO SILVER&GOLD MINES LTD ASM 40 2.240 2.210 2.210 0.000 ALACER GOLD CORP. ASR 45 8.690 8.530 8.550 -0.040 ASTUR GOLD CORP. AST 14 1.170 1.170 1.170 -0.170 ATS AUTOMATION ATA 106 8.850 8.650 8.650 -0.050 ATRIUM INNOVATIONS INC. ATB 14 10.150 10.000 10.100 +0.210 ATAC RESOURCES LTD ATC 1 2.750 2.750 2.750 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 33 32.050 31.900 32.000 +0.260 ATHABASCA OIL SANDS CORP. ATH 115 11.700 11.500 11.560 +0.140 ATNA RES J ATN 22 1.300 1.290 1.290 0.000 ATLANTIC POWER CORP. ATP 82 13.940 13.680 13.700 -0.220 ARGENTEX MINING CORP ATX 10 0.455 0.445 0.455 +0.045 GOLDEN MINERALS COMPANY AUM 5 7.330 6.850 7.330 +0.460 AURCANA CORP AUN 20 0.930 0.910 0.910 -0.040 AURICO GOLD INC. AUQ 177 8.830 8.570 8.580 -0.150 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2 9.310 9.310 9.310 +0.130 AVENEX ENERGY CORP. AVF 3 5.570 5.570 5.570 +0.040 AVALON RARE METALS INC. AVL 1 2.760 2.760 2.760 -0.020 AVION GOLD CORPORATION AVR 668 1.370 1.310 1.310 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.930 21.930 21.930 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 140 103.000 102.500 103.000 +0.010 ARTIS REIT AX.UN 108 16.200 16.090 16.160 -0.320 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 97.020 97.020 97.020 0.000 ALEXCO RESOURCE CORP. AXR 4 7.020 6.960 6.960 -0.160 AUGUSTA RESOURCE CORPORATION AZC 9 2.860 2.850 2.860 +0.010 BELL ALIANT INC. BA 45 27.720 27.620 27.690 +0.080 BANRO CORP. BAA 345 5.040 4.930 4.990 -0.030 BADGER DAYLIGHTING LTD. BAD 23 25.490 25.010 25.490 +0.590 BAJA MINING CORP. BAJ 66 1.000 1.000 1.000 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 32.100 31.800 31.800 -0.050 BATERO GOLD CORP. BAT 10 0.960 0.960 0.960 +0.050 BOMBARDIER INC. CL. A MV BBD.A 1 4.130 4.130 4.130 +0.090 BOMBARDIER INC. CL. B SV BBD.B 2664 4.180 4.030 4.050 +0.060 COTT CORP BCB 169 6.500 6.390 6.460 +0.100 BCE INC. BCE 420 40.000 39.660 39.660 -0.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 23.040 22.980 22.980 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 2 23.890 23.880 23.890 +0.120 BCE INC. 1ST PR SERIES AK BCE.PR.K 14 25.090 25.020 25.020 -0.080 BEAR CREEK MINING CORP BCM 17 3.820 3.760 3.760 -0.070 BLACK DIAMOND GROUP LIMITED BDI 22 21.020 20.670 20.850 -0.210 BIRD CONSTRUCTION INC. BDT 3 14.350 14.350 14.350 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 55.970 55.330 55.970 +0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 27.600 27.380 27.460 -0.260 BENNETT ENV J BEV 11 1.670 1.660 1.660 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76 21.450 21.330 21.390 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 30.670 30.520 30.670 -0.010 BIRCHCLIFF ENERGY LTD. BIR 216 9.970 9.590 9.960 +0.560 BNK PETROLEUM INC. BKX 3 1.750 1.710 1.710 -0.030 BALLARD POWER SYSTEMS INC BLD 1 1.500 1.500 1.500 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 970 104.260 104.020 104.260 -1.480 BANK OF MONTREAL BMO 380 59.230 59.010 59.050 +0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.780 26.770 26.770 -0.430 BONTERRA ENERGY CORP. BNE 6 53.030 52.760 53.030 +0.220 BANKERS PETROLEUM LTD. BNK 560 4.400 4.160 4.350 +0.230 BONAVISTA ENERGY CORPORATION BNP 119 20.030 19.930 20.030 +0.120 BANK OF NOVA SCOTIA BNS 274 56.070 55.430 55.860 +0.610 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.930 25.900 25.900 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.550 25.550 25.550 +0.180 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 9 25.320 25.220 25.320 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 16.850 16.640 16.640 -0.550 BROOKFIELD OFFICE PROPERTIES INC. BPO 152 17.690 17.440 17.450 -0.260 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 21 25.460 25.400 25.460 0.000 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.150 25.150 25.150 +0.020 BRIGUS GOLD CORP. BRD 185 0.840 0.800 0.800 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 110 88.990 88.990 88.990 +1.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.990 13.970 13.990 +0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.930 25.930 25.930 -0.160 BRICK LIMITED BRK 4 3.580 3.540 3.560 +0.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.660 9.660 9.660 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 280 97.990 93.060 97.990 -0.400 BAYTEX ENERGY CORP. BTE 108 53.850 53.110 53.840 +0.610 B2GOLD CORP. BTO 1130 4.160 4.080 4.120 0.000 BELLATRIX EXPLORATION LTD BXE 133 5.540 5.370 5.510 +0.150 CAE INC CAE 10 10.230 10.150 10.210 -0.210 CANAM GROUP INC. CAM 4 5.050 5.020 5.050 +0.240 CANACO RESOURCES INC CAN 358 1.200 1.080 1.080 +0.020 CDN APARTMENT UN CAR.UN 43 22.410 22.160 22.200 -0.200 COGECO CABLE INC. SV CCA 10 50.740 50.520 50.700 +0.560 CAMECO CORP CCO 521 23.180 22.570 23.000 +0.110 CANELSON DRILLING INC CDI 17 5.340 5.310 5.340 -0.120 COEUR D ALENE MINES CORP. CDM 59 24.410 23.890 24.040 -0.080 CARDERO RESOURCE CORP. CDU 8 1.200 1.190 1.190 -0.050 CENTAMIN PLC. CEE 21 1.250 1.230 1.230 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 21.780 21.730 21.730 -0.130 COASTAL ENERGY COMPANY CEN 21 18.650 18.150 18.470 +0.370 CATHEDRAL ENERGY SERVICES LTD. CET 4 7.340 7.280 7.300 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 12.750 12.530 12.610 -0.180 CANACCORD FINANCIAL INC. CF 41 8.960 8.800 8.960 +0.090 CANFOR CORP CFP 171 12.890 12.260 12.720 +0.530 CALFRAC WELL SERVICES LTD. CFW 61 31.810 30.970 31.670 +0.680 CANFOR PULP PRODUCTS INC. CFX 86 14.580 13.590 14.530 +0.880 CENTERRA GOLD INC. CG 135 16.780 16.300 16.470 -0.280 CGA MINING LIMITED CGA 453 2.130 1.980 2.130 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 316 4.770 4.420 4.750 +0.380 COGECO INC. SV CGO 15 51.230 50.070 51.220 +1.530 CINEPLEX INC. CGX 41 28.780 28.200 28.740 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 140 107.440 107.010 107.440 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.690 16.450 16.690 +0.350 CHAMPION MINERALS INC CHM 30 1.720 1.660 1.690 -0.110 CHORUS AVIATION INC. CL B CHR.B 19 3.590 3.590 3.590 +0.020 CANBANC INCOME CORP. CIC 2 9.960 9.960 9.960 +0.040 CLAYMORE INTERNATIONAL CIE 1 12.940 12.940 12.940 +0.270 CI FINANCIAL CORP. CIX 56 22.890 22.660 22.770 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 414 24.780 22.970 23.260 +1.460 Clarke Inc. 6% Conv Debs CKI.DB.A 300 99.240 99.230 99.230 +0.720 CML HEALTHCARE INC. CLC 12 10.760 10.680 10.690 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.000 20.000 20.000 -0.020 CONNACHER OIL & GAS LTD. CLL 52 1.000 0.980 1.000 -0.020 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 80 99.010 98.010 98.010 -1.000 CANADA LITHIUM CORP. CLQ 60 0.620 0.610 0.610 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 890 102.790 102.260 102.790 +0.530 CELESTICA INC SV CLS 170 10.130 9.840 9.900 -0.230 CELTIC EXPLORATION LTD. CLT 115 15.830 15.610 15.830 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 77.370 76.810 77.270 +0.580 COMPUTER MODELLING GROUP LTD CMG 5 16.330 16.200 16.290 +0.120 CLINE MINING CORP CMK 157 1.620 1.550 1.580 0.000 CMP GOLD TRUST CMP.UN 3 10.250 10.220 10.250 -0.050 CANACOL ENERGY LTD CNE 40 0.980 0.980 0.980 0.000 CONTINENTAL GOLD LIMITED CNL 6 7.950 7.650 7.950 +0.260 CDN NATURAL RES CNQ 439 35.230 34.380 35.040 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 177 79.610 78.470 78.620 -0.400 CARDIOME PHARMA CORP COM 11 1.940 1.910 1.920 -0.030 CANADIAN OIL SANDS LIMITED COS 303 22.030 21.680 21.910 +0.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.490 8.490 8.490 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 189 77.520 76.690 77.340 +0.490 CLAYMORE S&P/TSX CDN CPD 44 17.320 17.320 17.320 -0.020 CRESCENT POINT ENERGY CORP. CPG 779 45.600 44.900 44.900 -0.490 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.250 4.250 4.250 +0.040 COALSPUR MINES LIMITED CPT 20 1.620 1.610 1.610 +0.030 CAPITAL POWER CORPORATION CPX 68 24.710 24.090 24.140 -0.320 CEQUENCE ENERGY LTD. CQE 68 1.360 1.300 1.300 -0.070 CREW ENERGY INC CR 205 10.750 10.500 10.610 -0.160 CLAUDE RES CRJ 436 1.210 1.030 1.210 +0.130 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 104.790 104.790 104.790 -0.720 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.300 14.210 14.210 -0.130 CAPSTONE MINING CORP. CS 67 2.950 2.900 2.900 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 4 4.200 4.130 4.200 +0.130 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 2100 102.760 102.660 102.660 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 121 9.200 9.010 9.030 -0.200 COLOSSUS MINERALS INC CSI 118 5.690 5.570 5.590 +0.070 CONSTELLATION SOFTWARE INC. CSU 236 92.200 89.750 89.800 -1.180 CAN-60 INCOME CORP. CSY 2 8.500 8.500 8.500 -0.010 CROCOTTA ENERGY INC. CTA 72 3.180 2.910 3.100 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 65.180 64.650 65.170 +0.680 CANADIAN UTILITIES LTD. CL.A NV CU 44 66.990 65.510 65.590 -1.370 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 22 25.620 25.350 25.560 +0.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 107.990 105.570 107.990 +1.980 COMINAR R E UN CUF.UN 655 24.000 23.610 23.950 -0.100 COPPER MINING CORPORATION CUM 9 4.720 4.700 4.700 -0.040 CHURCHILL CORP A CUQ 6 15.380 15.340 15.340 -0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 106.580 103.020 106.580 +0.600 CANEXUS CORPORATION CUS 20 8.190 8.190 8.190 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 101.990 101.990 101.990 +1.880 COPPER FOX METALS INC CUU 21 1.260 1.250 1.250 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 576 37.270 36.590 36.950 +0.230 CALVALLEY PETROLEUM INC. CVI.A 40 1.750 1.750 1.750 0.000 CDN WESTERN BANK CWB 338 29.690 29.340 29.460 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 27.900 27.640 27.900 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 2.830 2.810 2.830 +0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 104.700 104.500 104.500 -0.900 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 77 37.090 36.340 36.340 -0.790 D ARIANNE RESOURCES INC. DAN 10 1.390 1.390 1.390 +0.110 DUNDEE CORP. CL.A SV DC.A 9 24.400 24.210 24.210 -0.160 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.330 26.330 26.330 -0.100 DIRECTCASH PAYMENTS INC. DCI 8 21.130 20.990 20.990 +0.030 DELPHI ENERGY CORP. DEE 8 1.700 1.700 1.700 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 4 10.050 10.050 10.050 +0.310 DETOUR GOLD CORP. DGC 99 24.870 24.450 24.510 -0.250 DATA GROUP INC. DGI 57 5.720 5.570 5.700 +0.300 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 51.910 51.900 51.900 +0.960 DAVIS + HENDERSON CORPORATION DH 15 18.500 18.360 18.500 +0.230 DHX MEDIA LTD. DHX 1 1.000 1.000 1.000 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 170 100.010 100.010 100.010 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 7 10.430 10.430 10.430 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 26.890 26.890 26.890 -0.060 DULUTH METALS LIMITED DM 13 2.200 2.180 2.190 -0.030 DENISON MINES CORP DML 297 1.590 1.540 1.540 -0.030 DOLLARAMA INC. DOL 40 45.270 45.090 45.270 +0.200 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 3.690 3.690 3.690 +0.020 DUNDEE PRECIOUS METALS INC. DPM 18 9.250 9.110 9.110 -0.210 MEDICAL FACILITIES CORP. DR 17 12.440 12.330 12.400 -0.330 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 350 103.760 103.760 103.760 0.000 DEETHREE EXPLORATION LTD. DTX 9 4.000 3.960 3.960 -0.040 ENCANA CORP. ECA 523 20.360 19.790 20.310 +0.620 ENERCARE INC. ECI 1 9.940 9.940 9.940 +0.020 ECOSYNTHETIX INC. ECO 6 6.050 5.860 5.990 -0.010 ENDEAVOUR SILVER CORP. EDR 89 9.370 9.240 9.300 +0.060 ENDEAVOUR MINING CORPORATION EDV 1093 2.480 2.320 2.380 -0.020 ENERFLEX LTD. EFX 21 11.770 11.420 11.770 +0.210 ENERVEST DIV UN EIT.UN 8 13.530 13.490 13.530 +0.080 ELDORADO GOLD ELD 529 13.400 13.030 13.400 +0.080 EASTERN PLATINUM LIMITED ELR 30 0.480 0.465 0.480 +0.035 EMERA INCORPORATED EMA 37 34.090 33.950 34.020 -0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 55.450 55.000 55.190 -0.200 ENBRIDGE INC ENB 2973 38.380 37.970 38.050 -0.270 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.540 25.490 25.490 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 22.490 22.270 22.270 -0.040 ECO (ATLANTIC) OIL & GAS LTD. EOG 2 1.230 1.230 1.230 -0.020 ECO ORO MINERALS CORP. EOM 39 2.510 2.420 2.500 +0.160 ENCANTO POTASH CORP. EPO 20 0.385 0.385 0.385 -0.010 EPSILON ENERGY LTD. EPS 2 2.770 2.740 2.740 +0.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 770 99.980 99.830 99.850 +0.300 ENERPLUS CORPORATION ERF 36 23.570 23.320 23.570 +0.260 ENSIGN ENERGY SERVICES INC. ESI 35 17.430 17.190 17.430 +0.180 ENGHOUSE SYSTEMS LTD. ESL 2 13.750 13.730 13.750 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 37 2.620 2.560 2.620 +0.120 ENTREE GOLD INC. ETG 6 1.280 1.280 1.280 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 680 101.010 100.510 100.510 -1.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 80 101.010 101.010 101.010 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 87 7.820 7.630 7.790 -0.020 EXFO INC. EXF 2 7.670 7.660 7.670 +0.240 EXPLOR RESOURCES INC EXS 195 0.235 0.235 0.235 -0.065 FORACO INTERNATIONAL SA FAR 20 4.990 4.920 4.930 -0.080 FIBREK INC. FBK 7 1.250 1.240 1.250 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 210 97.990 97.660 97.990 +0.330 FIRST CAPITAL REALTY INC. FCR 16 17.800 17.610 17.740 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 80 101.510 101.510 101.510 +0.500 FAIRBORNE ENERGY LTD FEL 140 2.600 2.460 2.460 -0.140 FLINT ENERGY SERVICES LIMITED FES 12 24.940 24.920 24.920 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 401.840 399.480 400.480 -0.130 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.360 24.270 24.360 +0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 10 6.670 6.670 6.670 +0.030 FIRST URANIUM FIU 15 0.140 0.140 0.140 0.000 FIRST QUANTUM J FM 624 20.390 19.790 19.790 -0.320 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.650 15.630 15.630 +0.050 FRANCO-NEVADA CORPORATION FNV 116 41.530 40.790 41.030 -0.310 FP NEWSPAPERS INC. FP 5 5.200 5.200 5.200 +0.520 FIRST MAJESTIC SILVER CORP FR 179 17.160 16.700 16.760 -0.340 CANYON SERVICES GROUP INC. FRC 41 13.790 13.550 13.710 +0.290 FRONTIER RARE EARTHS LIMITED FRO 5 1.170 1.170 1.170 +0.090 FREEHOLD ROYALTIES LTD. FRU 28 20.560 20.290 20.330 -0.200 FIRSTSERVICE CORPORATION SV FSV 13 31.470 30.900 31.000 -0.170 FINANCIAL 15 SPLIT CORP FTN 34 5.850 5.580 5.850 +0.410 FORTRESS PAPER LTD FTP 12 30.390 29.700 29.870 +0.900 FORTIS INC FTS 120 32.710 32.300 32.660 +0.360 FINNING INTL FTT 83 29.300 28.950 28.980 -0.260 FORTUNA SILVER MINES INC FVI 58 6.140 6.020 6.020 -0.050 GOLDCORP INC G 228 44.120 43.630 43.680 -0.390 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 11.260 11.110 11.260 +0.650 GREAT BASIN GOLD LTD. GBG 1110 0.700 0.690 0.690 -0.020 BMTC GROUP INC. CL.A SV GBT.A 2 19.750 19.750 19.750 0.000 GABRIEL RES J GBU 160 5.770 5.550 5.670 -0.060 GREAT CANADIAN GAMING CORP GC 17 7.880 7.660 7.880 +0.060 COLABOR GROUP INC. GCL 1 11.120 11.120 11.120 +0.240 GRAN COLOMBIA GOLD CORP. GCM 20 0.465 0.465 0.465 -0.020 GOLD CANYON RES INC GCU 29 1.880 1.870 1.870 -0.050 GIBSON ENERGY INC. GEI 551 20.940 20.550 20.560 -0.300 GASFRAC ENERGY SERVICES INC. GFS 58 8.020 7.630 7.680 -0.140 CGI GROUP INC. CL.A SV GIB.A 96 21.600 21.290 21.420 -0.150 GILDAN ACTIVEWEAR INC. GIL 294 27.740 27.080 27.280 +0.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 2.840 2.770 2.770 -0.060 GENERAL MOLY INC GMO 1 3.320 3.320 3.320 +0.080 GMP CAPITAL INC. GMP 55 7.580 7.390 7.510 +0.050 GENIVAR INC. GNV 3 26.880 26.880 26.880 -0.450 GUIDE EXPLORATION LTD. GO 4 2.420 2.400 2.420 +0.020 GREAT PANTHER SILVER LIMITED GPR 20 2.250 2.220 2.220 -0.020 GOLDEN STAR GSC 10 1.720 1.690 1.700 0.000 GRAN TIERRA ENERGY INC GTE 69 6.000 5.880 5.900 -0.120 GUYANA GOLDFIELDS INC GUY 174 4.080 3.920 3.920 -0.010 GARDA WORLD SECURITY CORP GW 8 9.550 9.310 9.310 -0.200 GREAT WESTERN MINERALS GRP GWG 15 0.530 0.520 0.520 -0.040 GREAT-WEST LIFECO INC GWO 115 24.770 24.320 24.320 -0.260 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.160 26.160 26.160 -0.260 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.740 24.740 24.740 -0.050 GALWAY RESOURCES LTD. GWY 68 1.430 1.370 1.430 +0.050 HUDBAY MINERALS INC. HBM 54 11.900 11.660 11.750 +0.050 HOME CAPITAL GROUP INC. HCG 8 50.980 50.570 50.610 -0.320 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 14 7.890 7.890 7.890 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 10.300 10.260 10.260 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 10.150 10.050 10.110 -0.050 HIGH LINER HLF 16 18.680 18.150 18.660 +0.280 HANA MINING LTD HMG 33 1.910 1.820 1.890 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 332 31.500 30.700 30.960 -0.880 HORIZON NORTH LOGISTICS HNL 72 6.020 5.970 6.000 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 3.390 3.350 3.370 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 80 4.690 4.660 4.670 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 7.230 7.000 7.230 +0.260 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 730 104.870 104.510 104.870 -0.740 H & R REAL EST UN HR.UN 131 24.630 24.200 24.560 -0.050 STANS ENERGY CORP. HRE 10 0.900 0.900 0.900 +0.070 HIGH RIVER GOLD J HRG 23 1.250 1.240 1.240 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12 6.950 6.940 6.950 -0.030 HUSKY ENERGY INC. HSE 748 26.420 26.000 26.020 -0.080 HSE INTEGRATED LTD HSL 2 1.160 1.160 1.160 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 14.380 14.340 14.340 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 71 6.780 6.540 6.600 -0.070 HARRY WINSTON DIAMOND HW 26 14.040 13.900 14.040 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 9.030 9.020 9.030 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.440 10.440 10.440 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 18.620 18.620 18.620 +0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 13 4.960 4.920 4.930 -0.010 ITHACA ENERGY INC IAE 309 3.190 3.130 3.180 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91 32.880 31.480 32.320 +0.690 INTER-CITIC MINERALS INC. ICI 10 1.180 1.180 1.180 -0.020 INDEXPLUS DIVIDEND FUND IDF.UN 4 10.190 10.190 10.190 +0.040 IVANHOE ENERGY IE 93 0.970 0.940 0.950 -0.050 INTACT FINANCIAL CORPORATION IFC 42 60.260 59.520 60.230 +0.810 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 5.530 5.410 5.530 +0.100 IGM FINANCIAL INC. IGM 18 46.790 46.290 46.390 +0.120 IMPERIAL METALS CORP. III 16 16.450 16.230 16.250 -0.200 IMRIS INC IM 4 3.190 3.160 3.190 +0.250 IAMGOLD CORP IMG 211 13.410 13.140 13.170 -0.100 INMET MNG CORP IMN 75 58.700 57.810 57.960 -0.430 IMPERIAL OIL IMO 134 46.670 45.610 45.980 +0.470 IMAX CORP IMX 9 25.650 25.370 25.640 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 9 10.340 10.280 10.280 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 450 105.870 105.490 105.690 -0.300 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 101.010 101.010 101.010 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 105.990 105.990 105.990 +3.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 196 5.420 5.140 5.420 +0.050 INTER PIPELINE FUND IPL.UN 39 19.710 19.570 19.710 +0.180 IROC SYSTEMS CORP. ISC 1 2.520 2.520 2.520 +0.160 INTL TOWER HILL MINE LTD ITH 47 4.600 4.380 4.600 +0.220 IVANHOE MINES J IVN 244 17.880 17.660 17.770 +0.010 JAGUAR MINING INC. JAG 27 5.940 5.690 5.940 +0.280 JUST ENERGY GROUP INC. JE 98 13.480 13.370 13.460 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 290 98.490 98.490 98.490 +0.630 KINROSS GOLD CORP K 5697 9.990 9.800 9.900 +0.080 KATANGA MINING LIMITED KAT 5 1.020 1.020 1.020 +0.060 KEYERA CORP. KEY 71 43.000 41.600 42.690 +0.120 KIRKLAND LAKE GOLD INC. KGI 46 14.010 13.760 13.800 -0.130 KEEGAN RESOURCES INC. KGN 73 4.080 3.970 3.970 -0.030 KILLAM PROPERTIES INC. KMP 19 12.700 12.600 12.700 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 107.740 107.740 107.740 +1.730 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 105.030 105.030 105.030 +1.020 LOBLAW COMPANIES LIMITED L 55 33.830 33.270 33.440 -0.350 LAURENTIAN BANK LB 34 47.010 46.570 47.010 +0.680 LUMINA COPPER CORP LCC 3 15.470 15.470 15.470 +0.460 LEGACY OIL AND GAS INC. LEG 96 10.620 10.400 10.410 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 22 3.130 3.130 3.130 +0.320 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 57 36.030 35.430 35.680 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 5.040 4.930 5.040 +0.130 LIQUOR STORES N.A. LTD. LIQ 1 17.840 17.840 17.840 +0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 340 101.990 101.560 101.990 +0.430 LULULEMON ATHLETICA INC. LLL 92 73.630 71.420 71.460 -2.100 LA MANCHA RESOURCES INC. LMA 18 3.830 3.720 3.720 -0.150 LONCOR RESOURCES INC LN 1 1.430 1.430 1.430 -0.260 LINAMAR CORP LNR 13 21.140 20.820 20.940 +0.490 LONGVIEW OIL CORP. LNV 1 10.420 10.420 10.420 -0.240 LONE PINE RESOURCES INC. LPR 5 6.980 6.970 6.980 -0.120 LACHLAN STAR LIMITED LSA 20000 1.600 1.600 1.600 +0.550 LAKE SHORE GOLD CORP. LSG 474 1.280 1.220 1.220 -0.060 LUNDIN MINING CORP. LUN 492 4.950 4.880 4.880 -0.040 LYDIAN INTERNATIONAL LTD LYD 186 2.700 2.610 2.610 -0.040 MAG SILVER CORP. MAG 9 9.520 9.450 9.470 +0.090 MIDAS GOLD INC. MAX 25 3.680 3.540 3.680 +0.090 MBAC FERTILIZER CORP. MBC 3 3.090 3.090 3.090 0.000 MANITOBA TELECOM MBT 110 34.790 33.920 34.680 +0.420 MCCOY BROS INC. MCB 1 4.310 4.310 4.310 +0.210 MACDONALD DETTWILER MDA 160 42.340 41.820 42.000 -0.070 MAJOR DRILLING GRP MDI 31 17.900 17.630 17.890 +0.650 MIDWAY GOLD CORP MDW 1 1.460 1.460 1.460 +0.010 MEG ENERGY CORP. MEG 64 40.270 39.790 40.200 +0.220 MANITOK ENERGY INC. MEI 6 1.890 1.880 1.890 +0.010 MIDWAY ENERGY LTD. MEL 13 4.600 4.590 4.600 0.000 MAINSTREET EQ J MEQ 2 24.400 24.330 24.400 +0.030 MARAUDER RES EAST COAST INC MES 100 0.150 0.150 0.150 -0.045 MANULIFE FIN MFC 1454 14.050 13.670 13.710 -0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.820 25.670 25.720 -0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.920 23.900 23.920 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.380 26.260 26.260 +0.450 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.030 24.970 24.970 +0.010 MAPLE LEAF FOODS MFI 34 11.820 11.490 11.500 -0.280 MINEFINDERS J MFL 213 13.750 13.350 13.600 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 113 48.600 47.910 48.090 +0.220 MEGA URANIUM LTD. MGA 90 0.280 0.280 0.280 -0.015 MIGAO CORPORATION MGO 1 3.470 3.470 3.470 +0.120 MURGOR RESOURCES INC MGR 30 0.060 0.060 0.060 -0.005 GENWORTH MI CANADA INC. MIC 9 21.810 21.700 21.810 +0.150 MI DEVELOPMENTS INC. MIM 169 37.000 35.860 35.860 -1.180 MERCATOR MINERALS LTD. ML 90 1.520 1.500 1.500 -0.050 MOOD MEDIA CORPORATION MM 1 3.260 3.260 3.260 -0.030 MART RESOURCES INC MMT 35 1.010 1.010 1.010 -0.010 MIRABELA NICKEL LIMITED MNB 10 0.940 0.940 0.940 +0.030 ROYAL CANADIAN MINT CAD ETR MNT 7 18.650 18.520 18.550 -0.200 METALS PLUS INCOME CORP. MPI 4 6.680 6.680 6.680 -0.060 MOUNTAIN PROV J MPV 18 5.170 4.980 5.160 +0.280 MACQUARIE EMERGING MARKETS UNITS MQA.UN 4 11.210 11.210 11.210 +0.040 MARTINREA INTERNATIONAL INC. MRE 3 9.840 9.810 9.810 +0.210 METRO INC. MRU 60 52.110 51.450 51.500 +0.080 MORNEAU SHEPELL INC. MSI 2 11.770 11.750 11.770 -0.030 MINCO SILVER CORP. MSV 9 2.460 2.380 2.430 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 10.210 10.210 10.210 +0.190 MULLEN GROUP LTD. MTL 64 21.630 21.270 21.560 +0.510 MTY FOOD GROUP INC MTY 1 16.360 16.360 16.360 +0.550 MADALENA VENTURES INC MVN 37 1.070 1.030 1.030 -0.020 METHANEX CORP MX 172 32.980 32.200 32.280 -0.070 NATIONAL BANK OF CANADA NA 181 80.980 80.140 80.530 +0.520 NAL ENERGY CORPORATION NAE 57 7.820 7.750 7.800 +0.070 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1150 103.990 103.510 103.860 +0.120 NEWALTA CORPORATION NAL 5 15.150 14.420 15.090 +0.630 NORBORD INC. NBD 48 12.730 12.200 12.690 +0.500 NEVADA COPPER CORP. NCU 1 4.530 4.530 4.530 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 4 5.870 5.750 5.870 +0.070 NORDION INC. NDN 19 9.750 9.650 9.670 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 224 10.850 10.730 10.760 -0.070 NEWSTRIKE CAPITAL INC. NES 36 2.930 2.870 2.870 -0.010 NEW FLYER INDUSTIRES INC. NFI 1 8.000 8.000 8.000 +0.060 NOVAGOLD RES INC. NG 159 7.100 6.890 6.890 -0.110 NEW GOLD INC. NGD 693 9.610 9.360 9.550 +0.100 ANGLE ENERGY INC. NGL 92 6.120 6.100 6.110 +0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 740 100.090 100.090 100.090 0.000 NGEX RESOURCES INC. NGQ 36 2.490 2.440 2.440 -0.090 NORANDA INCOME FUND NIF.UN 8 5.640 5.640 5.640 +0.010 NIKO RES NKO 96 43.070 42.360 42.530 -1.060 NEW MILLENIUM IRON CORP. NML 92 2.470 2.350 2.440 +0.080 NORTHLAND POWER INC. NPI 37 17.710 17.500 17.650 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 31.930 30.730 31.290 -0.250 NEVSUN RES J NSU 222 3.420 3.190 3.320 +0.080 NAUTILUS MINERALS INC. NUS 29 1.940 1.930 1.940 +0.040 NUVISTA ENERGY LTD. NVA 8 3.960 3.940 3.950 -0.050 NOVUS ENERGY INC. NVS 13 1.060 1.050 1.050 -0.010 THE NORTH WEST COMPANY INC. NWC 2 20.790 20.730 20.790 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 12.370 12.080 12.080 -0.370 NEXEN INC. NXY 195 19.650 19.130 19.170 -0.270 NEW ZEALAND ENERGY CORP. NZ 5 3.250 3.190 3.250 -0.110 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.200 10.200 10.200 -0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 12 9.690 9.590 9.690 +0.130 ONEX CORPORATION SV OCX 30 37.780 37.190 37.410 -0.260 OCEANAGOLD CORP. OGC 178 2.460 2.410 2.450 +0.040 ORKO SILVER CORP OK 191 2.500 2.320 2.460 +0.030 OPEN RANGE ENERGY CORP. NEW ONR 11 1.410 1.370 1.410 +0.040 AURA MINERALS INC. ORA 1 1.220 1.220 1.220 +0.020 OREZONE GOLD CORP. ORE 37 2.240 2.180 2.180 -0.040 OSISKO MINING CORPORATION OSK 613 11.640 11.400 11.420 -0.260 OPEN TEXT CORP OTC 12 59.280 58.770 58.770 -0.680 CGX ENERGY INC OYL 1 1.380 1.380 1.380 -0.020 PRIMERO MINING CORP. P 31 2.510 2.470 2.470 0.000 PAN AMERICAN J PAA 94 21.710 21.070 21.130 -0.450 PARTNERS REIT PAR.UN 10 7.310 7.310 7.310 0.000 PETROBANK J PBG 138 16.490 15.880 16.280 +0.430 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.190 17.190 17.190 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 280 103.870 103.870 103.870 0.000 PETROBAKKEN ENERGY LTD. PBN 457 17.370 16.720 17.040 +0.430 PACE OIL AND GAS LTD. PCE 9 5.600 5.510 5.510 -0.060 PROPHECY COAL CORP. PCY 45 0.455 0.445 0.450 +0.015 PRECISION DRILLING CORPORATION PD 380 10.890 10.770 10.790 0.000 N A PALLADIUM PDL 26 2.680 2.640 2.670 +0.080 PALADIN RESOURCES LTD. PDN 33 2.030 2.020 2.020 0.000 PETRODORADO ENERGY LTD. PDQ 5 0.220 0.220 0.220 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 17.640 17.200 17.520 +0.250 PETROFRONTIER CORP. PFC 10 1.600 1.600 1.600 +0.030 PREMIER GOLD MINES LTD. PG 430 4.990 4.870 4.920 +0.010 PENGROWTH ENERGY CORPORATION PGF 172 10.050 9.930 10.050 +0.200 PHX ENERGY SERVICES CORP. PHX 1 10.860 10.860 10.860 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 13.580 13.440 13.520 0.000 PARKLAND FUEL CORPORATION PKI 12 13.780 13.730 13.750 +0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 530 106.990 105.610 106.990 +1.380 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 230 102.490 102.160 102.490 0.000 PARALLEL ENERGY TRUST PLT.UN 5 7.480 7.450 7.480 +0.060 PETROMAGDALENA ENERGY CORP. PMD 83 1.830 1.810 1.830 -0.060 PETROMINERALES LTD. PMG 42 17.740 17.580 17.710 +0.140 PETROMANAS ENERGY INC. PMI 10 0.245 0.245 0.245 -0.025 PERPETUAL ENERGY INC. PMT 10 0.780 0.780 0.780 +0.040 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 480 98.010 97.990 98.010 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 40 104.760 104.760 104.760 0.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1440 102.990 102.110 102.240 -0.750 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1028 22.520 22.280 22.300 -0.110 PINETREE CAPITAL LTD PNP 3 1.490 1.490 1.490 0.000 PANORIENT ENERGY CORP. POE 21 3.940 3.940 3.940 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 785 45.790 43.230 45.400 +2.800 PARAMOUNT RESOURCES LTD. POU 101 30.460 29.840 29.970 +0.220 POWER CORPORATION OF CANADA SV POW 255 27.340 27.130 27.300 +0.180 PASSPORT POTASH INC PPI 30 0.265 0.235 0.265 +0.010 PEMBINA PIPELINE CORPORATION PPL 172 28.270 27.960 28.220 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 210 29.980 29.450 29.490 -0.960 PROGRESS ENERGY RESOURCES CORP. PRQ 111 10.590 10.320 10.400 -0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 101.010 101.010 101.010 +0.240 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 550 101.260 101.130 101.260 +0.250 PERSEUS MINING LIMITED PRU 52 2.610 2.570 2.570 +0.020 PINECREST ENERGY INC. PRY 169 3.130 3.090 3.100 +0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.410 11.410 11.410 +0.070 PASON SYSTEMS INC. PSI 394 13.730 13.480 13.730 +0.220 POSEIDON CONCEPTS CORP. PSN 211 16.330 15.870 16.270 +0.410 PURE ENERGY SERVICES LTD. PSV 1 8.370 8.370 8.370 -0.470 PETROAMERICA OIL CORP. PTA 80 0.170 0.165 0.165 -0.010 PLATINUM GROUP METALS LTD. PTM 61 1.640 1.510 1.610 +0.110 PROVIDENT ENERGY LTD. PVE 308 11.940 11.820 11.920 +0.040 PRETIUM RESOURCES INC. PVG 282 17.210 16.810 16.820 -0.470 POWER FINANCIAL CORP. PWF 175 30.140 29.880 30.010 +0.170 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.530 25.330 25.330 -0.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 24.910 24.840 24.840 -0.080 PENN WEST PETROLEUM LTD. PWT 181 20.520 20.240 20.430 +0.210 PARAMAX RESOURCES LTD. PXM 20 0.025 0.025 0.025 -0.005 PAREX RESOURCES INC. PXT 2 6.780 6.770 6.770 -0.030 BLACKPEARL RESOURCES INC. PXX 391 4.450 4.380 4.400 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.290 2.290 2.290 0.000 QUEBECOR INC. CL.B SV QBR.B 526 36.320 36.000 36.200 +0.210 QUEENSTON MNG QMI 32 4.350 4.260 4.280 -0.060 QUEST RARE MINERALS LTD. QRM 1 2.760 2.760 2.760 -0.010 ROMARCO MINERALS INC. R 3777 0.930 0.910 0.920 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 23 23.710 23.490 23.700 +0.290 BLUE RIBBON INCOME FUND RBN.UN 5 11.370 11.370 11.370 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 88 39.050 38.560 38.660 +0.120 CDN REAL ESTATE UN REF.UN 20 38.420 37.810 37.930 -0.330 RIOCAN REAL EST UN REI.UN 261 27.130 26.880 26.920 -0.080 RELIABLE ENERGY LTD. REL 1400 0.350 0.345 0.345 -0.005 RARE ELEMENT RESOURCES LTD RES 20 6.120 5.980 6.040 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 17 15.000 14.820 14.950 -0.050 RICHMONT MINES RIC 35 8.900 8.670 8.890 +0.290 RESEARCH IN MOTION LIMITED RIM 813 14.300 13.510 14.270 +0.910 RIO ALTO MINING LIMITED RIO 20 4.380 4.360 4.380 -0.020 CANADIAN REIT INCOME FUND RIU.UN 15 10.060 10.040 10.060 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.460 11.080 11.460 +0.920 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 96.990 96.990 96.990 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.690 5.620 5.620 -0.080 RMP ENERGY INC. RMP 9 2.420 2.410 2.410 -0.090 RUBICON MINERALS CORP. RMX 1284 3.390 3.230 3.260 -0.130 ROXGOLD INC. ROG 5 1.910 1.870 1.870 +0.010 RONA INC. RON 97 9.320 9.190 9.300 +0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 23.940 23.780 23.780 +0.270 RAM POWER CORP. RPG 130 0.295 0.295 0.295 -0.005 RENEGADE PETROLEUM LTD. RPL 16 3.980 3.960 3.980 -0.050 ARPETROL LTD. RPT 120 0.065 0.065 0.065 +0.005 RAINYRIVER RESOURCES LTD. RR 96 5.770 5.470 5.710 +0.050 RAGING RIVER EXPLORATION INC. RRX 21226 2.600 2.500 2.530 ROGERS SUGAR INC. RSI 23 5.610 5.550 5.550 -0.060 RUSSEL METALS RUS 36 27.950 27.670 27.900 +0.370 ROYAL BANK OF CANADA RY 425 58.470 58.010 58.020 -0.180 RBC 1ST PR. SERIES AV RY.PR.X 4 27.090 27.030 27.030 -0.150 SHERRITT INTL RV S 127 5.870 5.740 5.810 +0.070 SOUTH AMERICAN SILVER CORP. SAC 18 1.560 1.550 1.550 -0.030 STARCORE INTERNATIONAL MINES LTD. SAM 75 0.405 0.400 0.405 +0.040 SAPUTO INC. SAP 147 43.150 42.400 42.730 -0.310 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.540 0.510 0.540 +0.030 SABINA GOLD & SILVER CORP. SBB 15 3.000 2.960 3.000 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.210 10.210 10.210 0.000 SHOPPERS DRUG MART CORPORATION SC 164 42.220 41.510 41.680 -0.120 SEARS CANADA INC SCC 2 13.960 13.960 13.960 +0.210 SHAWCOR LTD. CL.A SV SCL.A 46 32.340 31.050 31.960 +1.010 SPROTT RESOURCE CORP SCP 31 4.040 3.990 3.990 -0.010 THE SECOND CUP LIMITED SCU 12 7.390 7.280 7.360 +0.270 STRAD ENERGY SERVICES LTD. SDY 4 5.480 5.450 5.470 +0.120 SEABRIDGE GOLD INC. SEA 2 19.930 19.890 19.930 -1.370 SECURE ENERGY SERVICES INC. SES 37 8.310 8.180 8.220 +0.010 SEAFIELD RESOURCES LTD SFF 120 0.175 0.175 0.175 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.170 9.140 9.140 -0.120 SOUTHGOBI RESOURCES LTD. SGQ 142 6.360 6.120 6.360 +0.120 SAN GOLD CORP SGR 20 1.510 1.440 1.440 -0.040 SCITI TRUST SIN.UN 13 13.900 13.830 13.890 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 242 20.570 20.200 20.560 +0.530 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.200 25.140 25.140 -0.100 SUN LIFE FINANCIAL INC. SLF 279 23.580 23.150 23.410 +0.350 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.270 23.270 23.270 +0.070 STERLING RESOURCES LTD SLG 33 1.620 1.620 1.620 -0.030 SILVER WHEATON CORP. SLW 177 33.240 32.800 32.910 -0.330 SMART TECHNOLOGIES INC SMA 3 3.080 3.050 3.050 0.000 SEMAFO J SMF 449 5.250 5.130 5.150 -0.090 SNC-LAVALIN SV SNC 35 39.690 39.200 39.280 -0.140 SOFTCHOICE CORP. SO 1 12.020 12.020 12.020 +0.130 SONDE RESOURCES CORP. SOQ 18 2.360 2.200 2.350 +0.050 SPANISH MOUNTAIN GOLD LTD. SPA 145 0.490 0.490 0.490 0.000 SUPERIOR PLUS CORP. SPB 115 7.870 7.740 7.870 +0.110 SCORPIO MINING CORP. SPM 124 1.730 1.630 1.640 -0.090 SANDSTORM GOLD LTD. SSL 371 1.840 1.760 1.840 +0.080 SILVER STANDARD RES INC. SSO 93 14.740 14.470 14.550 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 114 6.770 6.680 6.680 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 97.490 97.260 97.260 0.000 STANTEC INC STN 81 31.890 31.500 31.890 +0.840 SOUTHERN PACIFIC RESOURES CORP STP 141 1.820 1.790 1.810 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 120 108.810 108.810 108.810 -0.680 SUNCOR ENERGY INC. SU 935 33.380 32.920 32.920 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 171 1.320 1.270 1.280 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 130 0.290 0.270 0.290 +0.020 SANDVINE CORPORATION SVC 32 1.740 1.740 1.740 -0.080 SILVERCREST MINES INC SVL 21 2.470 2.470 2.470 -0.020 SILVERCORP METALS INC. SVM 75 6.930 6.810 6.880 +0.070 CLAYMORE SILVER BULLION TR SVR.UN 2 18.980 18.980 18.980 -0.040 SAVANNA ENERGY SERVICES CORP SVY 22 8.200 8.060 8.090 +0.190 SWISHER HYGIENE INC. SWI 18 3.020 3.010 3.020 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 38 71.830 71.070 71.420 -1.120 TELUS CORPORATION T 39230 57.900 57.050 57.200 -0.460 TELUS CORPORATION NV T.A 89 57.190 56.530 56.530 -0.840 TRANSALTA CORPORATION TA 63 19.340 19.140 19.170 -0.120 TAG OIL LTD TAO 32 10.020 9.900 9.970 -0.090 TWIN BUTTE ENERGY LTD. TBE 6152 2.530 2.490 2.510 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 352 37.100 35.570 36.750 +1.310 TRANSCONTINENTAL INC. CL A SV TCL.A 42 13.010 12.730 12.810 -0.060 THOMPSON CREEK METALS COMPANY TCM 38 7.070 6.940 6.940 -0.020 TRICAN WELL TCW 374 16.690 16.130 16.150 -0.050 TORONTO-DOMINION BANK TD 181 83.970 83.360 83.450 +0.040 TD BANK PREF SERIES AC TD.PR.C 2 26.570 26.570 26.570 +0.020 TD BANK CLASS A PR SER R TD.PR.R 6 26.940 26.790 26.790 -0.270 TRINIDAD DRILLING LTD. TDG 70 7.390 7.210 7.340 +0.050 TRILOGY ENERGY CORP. TET 81 27.320 26.830 26.920 -0.170 TRANSFORCE INC. TFI 6 17.200 17.120 17.200 +0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 60 109.040 109.040 109.040 +0.130 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 660 103.460 103.460 103.460 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 27 12.490 12.300 12.430 +0.030 TRANSGLOBE J TGL 40 12.020 11.860 12.000 +0.100 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 190 107.430 107.190 107.430 +0.190 TERANGA GOLD CORPORATION TGZ 35 2.460 2.450 2.460 0.000 THERATECHNOLOGIES TH 5 2.370 2.350 2.350 -0.050 TIM HORTONS INC. THI 127 53.120 52.610 52.740 -0.110 TAHOE RESOURCES INC. THO 73 23.850 22.760 22.900 -0.560 TUSCANY INTL DRILLING INC. TID 440 0.800 0.800 0.800 +0.010 TOROMONT IND TIH 45 24.880 24.520 24.740 -0.250 TASEKO MINES LTD. TKO 123 3.630 3.550 3.630 +0.120 TEARLAB CORPORATION TLB 4 2.670 2.640 2.640 -0.170 TALISON LITHIUM LIMITED TLH 8 3.880 3.800 3.880 -0.140 TALISMAN ENERGY INC. TLM 659 13.500 13.250 13.450 +0.240 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.220 24.220 24.220 0.000 TEMBEC INC. TMB 14 3.720 3.660 3.660 +0.070 TIMMINS GOLD CORP TMM 318 2.530 2.350 2.450 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.180 1.140 1.180 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 74 4.780 4.430 4.690 +0.260 TORQUAY OIL CORP. CL A TOC.A 1000 0.320 0.320 0.320 0.000 TRIOIL RESOURCES LTD. TOL 1 3.650 3.650 3.650 +0.010 TOTAL ENERGY SERVICES INC. TOT 15 17.690 17.450 17.490 +0.080 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 106.990 106.990 106.990 -0.500 TOURMALINE OIL CORP. TOU 80 23.000 22.440 22.890 +0.580 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 160 106.010 104.620 104.620 -0.370 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 150 101.990 101.990 101.990 0.000 THOMSON REUTERS CORP. TRI 85 29.320 29.020 29.180 +0.320 TRANSCANADA CORPORATION TRP 464 44.240 43.650 43.790 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.170 26.090 26.170 +0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.510 25.420 25.450 +0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.850 25.770 25.770 +0.150 TERRANE METALS CORP WTS. TRX.WT 50 0.405 0.405 0.405 -0.095 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.430 6.330 6.430 -0.270 TORSTAR CORP. CL. B NV TS.B 1 9.880 9.880 9.880 +0.040 TASMAN METALS LTD TSM 14 2.500 2.500 2.500 -0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 860 72.770 72.770 72.770 0.000 TOREX GOLD RESOURCES INC. TXG 7215 2.190 1.960 2.010 -0.130 URANIUM PARTICIPATION CORP. U 45 5.690 5.610 5.610 +0.010 UCORE RARE METALS INC. UCU 5 0.415 0.415 0.415 -0.045 UEX CORP UEX 40 0.700 0.700 0.700 0.000 DOMTAR CORPORATION UFS 20 99.150 98.120 98.700 -0.960 US SILVER CORP USA 11 2.160 2.150 2.160 -0.010 URANIUM ONE INC UUU 454 3.120 3.050 3.070 -0.030 VERMILION ENERGY INC. VET 62 49.310 48.660 48.970 -0.030 VIRGINIA MINES INC. VGQ 6 9.660 9.590 9.590 -0.210 VISTA GOLD CORP VGZ 16 3.190 3.100 3.100 -0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 460 101.830 101.510 101.510 -1.230 VALEURA ENERGY INC. VLE 13 2.070 1.990 2.040 +0.150 5N PLUS INC. VNP 220 3.950 3.690 3.690 -0.220 VALENER INC. VNR 4 15.550 15.550 15.550 -0.140 VENTRIPOINT DIAGNOSTICS LTD. VPT 10 0.185 0.185 0.185 +0.050 VERO ENERGY INC. VRO 57 2.990 2.880 2.960 -0.380 VALEANT PHARMACEUTICALS INTL INC. VRX 157 54.350 53.030 53.110 -1.170 VERESEN INC. VSN 61 15.410 15.350 15.390 0.000 VITERRA INC VT 10144 16.250 15.750 16.230 +0.140 VOLTA RESOURCES INC. VTR 1 1.230 1.230 1.230 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 67 21.540 21.240 21.430 -0.260 WHITECAP RESOURCES INC. WCP 1244 9.600 9.220 9.320 -0.250 WESDOME GOLD MINES LTD. WDO 17 1.750 1.730 1.730 -0.050 WESTFIRE ENERGY LTD. WFE 3 5.380 5.270 5.380 +0.200 WEST FRASER TIMBER WFT 72 50.980 50.120 50.890 +0.720 WI-LAN INC WIN 112 5.330 5.240 5.240 0.000 WESTJET AIRLINES LTD. WJA 12 13.980 13.830 13.980 +0.040 WAJAX CORP WJX 41 48.360 48.040 48.340 +0.380 GEORGE WESTON LIMITED WN 53 62.310 61.420 61.730 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 25.130 25.110 25.110 +0.070 WESTERN WIND ENERGY CORP WND 7 1.920 1.890 1.920 0.000 WOULFE MINING CORP. WOF 30 0.335 0.335 0.335 -0.030 WESTPORT INNOV WPT 254 47.760 45.990 46.490 -0.030 WESTERN POTASH CORPORATION WPX 41 1.230 1.220 1.220 -0.010 WESTERN ENERGY SVCS CORP WRG 16 9.480 9.280 9.310 -0.180 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.640 1.640 1.640 -0.010 WILDCAT SILVER CORPORATION WS 36 1.600 1.550 1.550 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 21 24.410 24.210 24.410 +0.250 WHITE TIGER GOLD LTD. WTG 5 0.550 0.550 0.550 -0.090 WESTERNZAGROS RESOURCES LTD WZR 5 0.680 0.680 0.680 0.000 TMX GROUP INC X 29 45.050 44.550 44.680 -0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.880 30.820 30.880 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 106 21.040 21.020 21.040 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 21.790 21.760 21.760 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 864 17.360 17.280 17.320 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 170 23.570 23.480 23.480 +0.080 EXTORRE GOLD MINES LIMITED XG 104 6.810 6.540 6.550 -0.250 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 76 21.490 21.490 21.490 -0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 102 21.230 21.100 21.140 -0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 82 20.650 20.650 20.650 -0.130 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 84 20.700 20.700 20.700 -0.020 ISHARES U.S. IG CORP BOND INDEX FUND XIG 20 21.980 21.970 21.970 -0.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 17.550 17.550 17.550 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1658 17.990 17.910 17.940 +0.100 iSHARES DEX LONG TERM BOND INDEX FUND XLB 74 22.480 22.470 22.470 -0.440 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 19.130 19.070 19.130 +0.110 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 113 20.080 20.080 20.080 -0.330 EXETER RESOURCES CORP XRC 7 2.790 2.740 2.740 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 420 16.270 16.210 16.250 -0.120 XINERGY LTD. XRG 10 2.810 2.710 2.810 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 8 16.040 16.020 16.030 +0.020 EXCO TECH XTC 12 4.710 4.710 4.710 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.390 12.380 12.390 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1750 12.740 11.990 12.740 -0.250 YM BIOSCIENCES INC YM 24 1.930 1.860 1.870 -0.050 YELLOWHEAD MINING INC. YMI 5 1.190 1.190 1.190 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 10 0.330 0.330 0.330 +0.005 YAMANA GOLD INC YRI 685 15.640 15.390 15.390 -0.170 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 298 16.980 16.980 16.980 +0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 21 18.010 18.000 18.010 +0.140 BMO SHORT FEDERAL BOND INDEX ETF ZFS 210 14.960 14.960 14.960 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 205 15.580 15.580 15.580 +0.030 ZINCORE METALS INC. ZNC 890 0.210 0.210 0.210 -0.015 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 3 14.750 14.750 14.750 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 367 19.550 19.550 19.550 -0.200 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 251 16.310 16.310 16.310 0.000 Trades: 32,153 Total Volume: 22,254,611 Total Value: $446,570,699 Advanced: 353 Declined: 330 Unchanged: 3,969 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.