Pure Trading Daily Market Summary March 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 45 0.720 0.720 0.720 0.000 ADVANTAGE OIL & GAS LTD. AAV 187 3.790 3.700 3.740 -0.030 ABSOLUTE SOFTWARE CORP. ABT 30 6.150 5.990 6.150 0.000 BARRICK GOLD CORPORATION ABX 1273 43.920 43.020 43.050 -0.530 AIR CANADA CL B AC.B 10 0.920 0.910 0.910 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 15 11.150 11.060 11.150 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 459 48.440 48.250 48.280 -0.210 ATCO LTD. CL.I NV ACO.X 11 70.000 69.580 69.890 -0.180 ALARIS ROYALTY CORP AD 3 17.430 17.410 17.430 -0.410 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.370 9.370 9.370 -0.040 ALDERON IRON ORE CORP. ADV 1 3.090 3.090 3.090 -0.010 AGNICO-EAGLE MINES LTD. AEM 560 33.760 32.770 32.770 -0.760 ANTRIM ENERGY J AEN 2 1.100 1.100 1.100 -0.020 AETERNA ZENTARIS INC. AEZ 87 1.930 1.890 1.900 +0.060 AG GROWTH INTERNATIONAL INC. AFN 43 40.650 40.120 40.650 +0.940 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 90 4.450 4.190 4.450 +0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 15.590 15.360 15.510 +0.260 ALAMOS GOLD INC. AGI 540 17.170 16.380 16.600 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 7 16.130 16.100 16.130 +0.150 AGRIUM INC AGU 231 86.660 85.300 85.700 +0.320 ALTUS GROUP LIMITED AIF 2 7.130 7.100 7.130 -0.350 GROUPE AEROPLAN INC. AIM 14 12.340 12.210 12.300 -0.100 ALTAGAS LTD. ALA 44 31.790 31.130 31.220 -0.560 ALTIUS MINERALS CORP. ALS 6 12.060 11.960 12.050 +0.110 AUTOMODULAR CORPORATION AM 63 2.350 2.280 2.280 -0.110 ABACUS MINERALS & EXPL CP AME 240 0.250 0.245 0.250 +0.005 AINSWORTH LUMBER CO. LTD ANS 1 1.590 1.590 1.590 -0.050 ALLIED NEVADA GOLD CORP ANV 6 31.430 31.240 31.430 -0.330 AFRICA OIL CORP AOI 133 2.560 2.380 2.500 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 26.150 25.710 25.720 -0.530 APOGEE SILVER LTD. APE 40 0.140 0.140 0.140 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 568 6.190 5.970 6.000 -0.180 ARGONAUT GOLD INC. AR 204 8.580 8.270 8.270 -0.330 ARGONAUT GOLD INC. WTS. AR.WT 8 4.020 3.960 3.970 -0.420 AECON GROUP INC ARE 133 13.700 13.600 13.630 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 17 2.240 2.190 2.240 +0.040 AMERIGO RESOURCES LTD. ARG 5 0.800 0.800 0.800 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 140 102.990 102.510 102.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 290 102.990 101.990 102.990 +1.000 ARC RESOURCES LTD. ARX 185 24.020 23.680 23.690 -0.300 AURIZON MINES J ARZ 80 4.730 4.580 4.580 +0.040 AVINO SILVER&GOLD MINES LTD ASM 14 2.220 2.210 2.210 0.000 ALACER GOLD CORP. ASR 54 8.480 8.310 8.330 -0.220 ASTUR GOLD CORP. AST 4 1.120 1.120 1.120 -0.050 ATS AUTOMATION ATA 20 8.800 8.740 8.740 +0.090 ATRIUM INNOVATIONS INC. ATB 19 10.130 10.080 10.100 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 32.580 32.420 32.450 +0.450 ATHABASCA OIL SANDS CORP. ATH 56 11.650 11.550 11.650 +0.090 ATACAMA PACIFIC GOLD CORPORATION ATM 763 3.850 3.850 3.850 -0.150 ATNA RES J ATN 120 1.230 1.170 1.180 -0.110 ATLANTIC POWER CORP. ATP 51 13.860 13.640 13.840 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 103.010 103.010 103.010 +0.260 AUSTRALIAN BANC INCOME FUND AUI.UN 5 9.230 9.230 9.230 +0.120 GOLDEN MINERALS COMPANY AUM 2 7.480 7.470 7.480 +0.150 AURCANA CORP AUN 20 0.900 0.870 0.880 -0.030 AURICO GOLD INC. AUQ 79 8.790 8.600 8.600 +0.020 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 6 9.700 9.700 9.700 +0.110 AVENEX ENERGY CORP. AVF 2 5.620 5.620 5.620 +0.050 AVALON RARE METALS INC. AVL 59 3.020 2.910 2.910 +0.150 ANVIL MINING LTD. AVM 1 7.990 7.990 7.990 0.000 AVION GOLD CORPORATION AVR 164 1.330 1.290 1.290 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 270 102.990 102.010 102.990 -0.010 ARTIS REIT AX.UN 40 16.180 16.000 16.010 -0.150 ANDERSON ENERGY LTD. AXL 10 0.600 0.600 0.600 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 240 98.010 98.010 98.010 +0.990 ALEXCO RESOURCE CORP. AXR 4 7.140 7.030 7.030 +0.070 ALTERRA POWER CORP. AXY 10 0.660 0.660 0.660 +0.020 AMAYA GAMING GROUP INC. AYA 300 3.150 3.150 3.150 +0.420 AUGUSTA RESOURCE CORPORATION AZC 13 2.830 2.800 2.830 -0.030 BELL ALIANT INC. BA 14 27.710 27.410 27.410 -0.280 BANRO CORP. BAA 780 5.090 4.930 4.940 -0.050 BADGER DAYLIGHTING LTD. BAD 8 25.430 25.020 25.210 -0.280 BAJA MINING CORP. BAJ 25 1.000 1.000 1.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 184 32.090 31.700 31.720 -0.080 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.120 25.030 25.070 +0.060 BATERO GOLD CORP. BAT 63 1.050 1.000 1.000 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 3 7.480 7.480 7.480 -0.020 BOMBARDIER INC. CL. B SV BBD.B 1392 4.140 4.060 4.060 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.740 24.720 24.740 +0.100 BIG BANK BIG OIL SPLIT CORP. BBO 10 11.230 11.230 11.230 -0.260 COTT CORP BCB 59 6.510 6.460 6.510 +0.050 BCE INC. BCE 265 40.030 39.560 39.580 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 22 24.090 23.830 24.010 +0.120 BCE INC. 1ST PR SERIES AK BCE.PR.K 9 25.050 25.030 25.030 +0.010 BLACK DIAMOND GROUP LIMITED BDI 10 20.740 20.160 20.160 -0.690 BIRD CONSTRUCTION INC. BDT 9 14.630 14.580 14.620 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 55.750 55.130 55.500 -0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 27.610 26.740 26.740 -0.720 BENNETT ENV J BEV 3 1.670 1.670 1.670 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 21.510 21.330 21.400 +0.010 BIRCHCLIFF ENERGY LTD. BIR 70 9.740 9.510 9.570 -0.390 BROOKEMONT CAPITAL INC BKT 140 0.040 0.040 0.040 -0.020 BNK PETROLEUM INC. BKX 1 1.730 1.730 1.730 +0.020 BALLARD POWER SYSTEMS INC BLD 1 1.490 1.490 1.490 -0.010 BORALEX INC. BLX 1 7.720 7.720 7.720 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 104.060 104.060 104.060 -0.200 BANK OF MONTREAL BMO 504 59.330 58.890 59.060 +0.010 BONTERRA ENERGY CORP. BNE 12 53.210 52.020 52.710 -0.320 BANKERS PETROLEUM LTD. BNK 211 4.440 4.260 4.290 -0.060 BONAVISTA ENERGY CORPORATION BNP 68 20.540 20.000 20.530 +0.500 BANK OF NOVA SCOTIA BNS 261 56.190 55.610 55.960 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 11 26.740 26.640 26.640 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.870 25.660 25.660 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 28 25.370 25.230 25.370 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 25.540 25.370 25.540 -0.360 BROOKFIELD OFFICE PROPERTIES INC. BPO 67 17.480 17.280 17.430 -0.020 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 5 25.500 25.370 25.370 -0.090 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 8 24.980 24.980 24.980 -0.360 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 24.810 24.780 24.810 -0.420 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.120 25.110 25.110 -0.040 BRIGUS GOLD CORP. BRD 140 0.810 0.790 0.790 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 87.060 87.060 87.060 -1.930 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 14.040 13.990 14.040 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.020 26.020 26.020 +0.090 BRICK LIMITED BRK 6 3.600 3.600 3.600 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 11.390 11.110 11.180 +2.190 BAYTEX ENERGY CORP. BTE 67 54.450 53.630 54.220 +0.380 B2GOLD CORP. BTO 1454 4.140 3.980 3.980 -0.140 BELLATRIX EXPLORATION LTD BXE 28 5.530 5.450 5.480 -0.030 CAE INC CAE 58 10.250 10.040 10.170 -0.040 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 10.160 10.160 10.160 +0.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 103.010 103.010 103.010 +0.500 CANACO RESOURCES INC CAN 42 1.080 1.050 1.070 -0.010 CDN APARTMENT UN CAR.UN 40 22.140 21.680 21.790 -0.410 CASCADES INC CAS 19 4.200 4.200 4.200 +0.030 COGECO CABLE INC. SV CCA 35 51.430 50.060 50.480 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 7 35.970 35.540 35.820 +0.470 CAMECO CORP CCO 358 23.520 23.050 23.220 +0.220 CANDENTE GOLD CORP. CDG 10 0.220 0.220 0.220 +0.025 CORRIDOR RESOURCES INC. CDH 10 0.960 0.960 0.960 +0.120 CANELSON DRILLING INC CDI 18 5.290 5.170 5.190 -0.150 COEUR D ALENE MINES CORP. CDM 107 24.540 24.060 24.060 +0.020 CARDERO RESOURCE CORP. CDU 14 1.200 1.180 1.180 -0.010 COM DEV INTL CDV 1 2.110 2.110 2.110 +0.060 CENTAMIN PLC. CEE 1 1.250 1.250 1.250 +0.020 COASTAL ENERGY COMPANY CEN 24 18.290 17.910 18.120 -0.350 CATHEDRAL ENERGY SERVICES LTD. CET 4 7.330 7.310 7.320 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 12.750 12.290 12.290 -0.320 CANACCORD FINANCIAL INC. CF 14 8.890 8.840 8.880 -0.080 CANFOR CORP CFP 87 12.790 12.440 12.440 -0.280 CALFRAC WELL SERVICES LTD. CFW 17 31.690 31.430 31.470 -0.200 CANFOR PULP PRODUCTS INC. CFX 12 14.620 14.450 14.620 +0.090 CENTERRA GOLD INC. CG 164 16.710 15.860 15.890 -0.580 CGA MINING LIMITED CGA 27 2.020 1.950 1.960 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 80 4.540 4.390 4.410 -0.340 CDN GENERAL INV CGI 9 17.420 17.310 17.420 -0.090 COGECO INC. SV CGO 8 51.170 50.570 50.610 -0.610 CINEPLEX INC. CGX 36 28.910 28.370 28.410 -0.330 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 25 20.570 20.570 20.570 -0.030 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 450 107.920 107.640 107.880 +0.440 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 600 103.240 102.270 102.270 -0.740 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 16.930 16.780 16.890 +0.200 CHAMPION MINERALS INC CHM 6 1.680 1.670 1.670 -0.020 CHORUS AVIATION INC. CL B CHR.B 3 3.580 3.550 3.580 -0.010 CI FINANCIAL CORP. CIX 32 22.930 22.630 22.930 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 23.490 23.000 23.460 +0.200 CHESAPEAKE GOLD CORP CKG 1 11.800 11.800 11.800 +0.300 CML HEALTHCARE INC. CLC 11 10.770 10.720 10.750 +0.060 CONNACHER OIL & GAS LTD. CLL 35 0.990 0.980 0.990 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 150 99.260 99.260 99.260 +1.250 CANADA LITHIUM CORP. CLQ 15 0.640 0.640 0.640 +0.030 CELESTICA INC SV CLS 24 10.020 9.890 9.920 +0.020 CELTIC EXPLORATION LTD. CLT 150 15.810 15.320 15.590 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 95 77.400 76.950 77.080 -0.190 CIBC PR.A SER 27 CM.PR.E 6 26.170 26.050 26.080 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.080 27.060 27.080 -0.200 CLINE MINING CORP CMK 90 1.610 1.560 1.560 -0.020 CMP GOLD TRUST CMP.UN 4 10.120 10.100 10.100 -0.150 CANACOL ENERGY LTD CNE 140 1.030 1.000 1.010 +0.030 CONTINENTAL GOLD LIMITED CNL 42 7.970 7.750 7.920 -0.030 CDN NATURAL RES CNQ 695 35.550 34.780 35.490 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 182 79.300 78.260 79.040 +0.420 CARDIOME PHARMA CORP COM 217 1.110 0.830 0.880 -1.040 CANADIAN OIL SANDS LIMITED COS 331 22.300 22.020 22.150 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 174 78.750 77.190 77.620 +0.280 CLAYMORE S&P/TSX CDN CPD 40 17.340 17.330 17.330 +0.010 CRESCENT POINT ENERGY CORP. CPG 124 44.930 44.210 44.420 -0.480 COALSPUR MINES LIMITED CPT 27 1.590 1.560 1.560 -0.050 CAPITAL POWER CORPORATION CPX 159 24.200 24.030 24.030 -0.110 CEQUENCE ENERGY LTD. CQE 41 1.330 1.290 1.330 +0.030 CREW ENERGY INC CR 260 10.640 10.280 10.280 -0.330 CLAUDE RES CRJ 93 1.220 1.120 1.120 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 14.270 14.040 14.040 -0.170 CAPSTONE MINING CORP. CS 84 2.920 2.880 2.880 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.220 4.120 4.180 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 4530 103.210 102.610 103.010 +0.350 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 134 9.060 8.990 8.990 -0.040 COLOSSUS MINERALS INC CSI 101 5.580 5.440 5.470 -0.120 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 300 94.530 94.010 94.010 -0.500 CONSTELLATION SOFTWARE INC. CSU 7 92.280 91.570 91.800 +2.000 CROCOTTA ENERGY INC. CTA 35 3.090 3.000 3.090 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 65.120 64.240 64.330 -0.840 CANADIAN UTILITIES LTD. CL.A NV CU 44 65.770 65.060 65.770 +0.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 160 104.140 104.060 104.060 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 60 107.990 105.570 107.990 0.000 COMINAR R E UN CUF.UN 68 23.780 23.240 23.300 -0.650 COPPER MINING CORPORATION CUM 128 4.700 4.550 4.690 -0.010 CHURCHILL CORP A CUQ 32 15.670 15.410 15.550 +0.210 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 106.590 106.590 106.590 +0.010 DIAGNOCURE INC J CUR 5 0.800 0.800 0.800 -0.040 CANEXUS CORPORATION CUS 32 8.240 8.120 8.230 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 400 109.200 108.750 109.200 +0.150 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 101.740 101.740 101.740 -0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 501 37.270 36.830 36.840 -0.110 CDN WESTERN BANK CWB 22 29.670 29.250 29.390 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 27.470 27.080 27.130 -0.770 CROSSHAIR ENERGY CORPORATION CXX 10 0.520 0.520 0.520 -0.010 CAYDEN RESOURCES INC. CYD 55 2.050 2.050 2.050 -0.510 C&C ENERGIA LTD CZE 1 9.210 9.210 9.210 -0.190 DUNDEE REIT 5.5% 31MAR17 D.DB.H 50 105.010 105.010 105.010 +0.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 148 36.660 35.950 36.040 -0.300 DUNDEE CORP. CL.A SV DC.A 11 24.200 23.930 24.050 -0.160 DIRECTCASH PAYMENTS INC. DCI 37 20.990 20.720 20.910 -0.080 DELPHI ENERGY CORP. DEE 37 1.770 1.710 1.770 +0.070 DETOUR GOLD CORP. DGC 102 24.880 24.400 24.450 -0.060 DATA GROUP INC. DGI 16 5.820 5.750 5.780 +0.080 DAVIS + HENDERSON CORPORATION DH 2 18.450 18.220 18.220 -0.280 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.010 100.010 100.010 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 3 26.720 26.650 26.650 -0.240 DULUTH METALS LIMITED DM 15 2.180 2.140 2.140 -0.050 DENISON MINES CORP DML 69 1.580 1.510 1.570 +0.030 DNI METALS INC. DNI 35 0.500 0.500 0.500 -0.130 DOLLARAMA INC. DOL 52 45.470 43.900 44.070 -1.200 DUNDEE PRECIOUS METALS INC. DPM 38 9.050 8.810 8.810 -0.300 MEDICAL FACILITIES CORP. DR 16 12.130 11.950 12.130 -0.270 DEETHREE EXPLORATION LTD. DTX 19 4.010 3.970 3.970 +0.010 DRAGONWAVE INC. DWI 1 3.980 3.980 3.980 +0.080 ENCANA CORP. ECA 397 20.990 20.190 20.860 +0.550 ENERCARE INC. ECI 12 9.970 9.870 9.870 -0.070 ECOSYNTHETIX INC. ECO 2 6.010 5.920 5.920 -0.070 ENDEAVOUR SILVER CORP. EDR 190 9.410 9.220 9.220 -0.080 ENDEAVOUR MINING CORPORATION EDV 74 2.390 2.320 2.330 -0.050 ELEMENT FINANCIAL CORPORATION EFN 16 5.460 5.400 5.460 +0.190 ENERFLEX LTD. EFX 28 12.060 11.900 11.980 +0.210 EXCHANGE INCOME CORPORATION EIF 2 24.760 24.750 24.760 +0.150 ENERVEST DIV UN EIT.UN 5 13.520 13.490 13.520 -0.010 ELDORADO GOLD ELD 2330 13.400 13.040 13.040 -0.360 EASTERN PLATINUM LIMITED ELR 17881 0.485 0.470 0.485 +0.005 EMERA INCORPORATED EMA 34 34.190 33.980 34.170 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 56.390 55.800 56.280 +1.090 ENBRIDGE INC ENB 1134 38.150 37.700 37.790 -0.260 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.510 25.490 25.510 +0.050 ENERGY INCOME FUND ENI.UN 4 4.980 4.920 4.920 -0.130 ECO ORO MINERALS CORP. EOM 29 2.420 2.340 2.410 -0.090 ENCANTO POTASH CORP. EPO 40 0.375 0.370 0.370 -0.015 EPSILON ENERGY LTD. EPS 1 2.790 2.790 2.790 +0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 890 99.840 99.580 99.840 -0.010 ENERPLUS CORPORATION ERF 112 23.540 23.300 23.400 -0.170 ENSIGN ENERGY SERVICES INC. ESI 61 17.180 16.670 16.750 -0.680 ENGHOUSE SYSTEMS LTD. ESL 2 13.940 13.890 13.940 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.620 2.590 2.590 -0.030 ENTREE GOLD INC. ETG 2 1.290 1.290 1.290 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 10 101.440 101.440 101.440 +0.930 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.260 101.260 101.260 +0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 118 7.680 7.430 7.500 -0.290 EXFO INC. EXF 16 7.940 7.670 7.930 +0.260 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 320 98.510 98.010 98.010 +0.020 FIRST CAPITAL REALTY INC. FCR 37 17.740 17.600 17.620 -0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 140 101.990 101.510 101.690 +0.930 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 400 101.110 100.990 100.990 -0.520 FAIRBORNE ENERGY LTD FEL 69 2.500 2.430 2.500 +0.040 FLINT ENERGY SERVICES LIMITED FES 3 24.920 24.920 24.920 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 400.960 397.520 400.740 +0.260 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7 24.210 24.120 24.180 -0.180 CAN-FINANCIALS INCOME CORP. FIC 5 8.280 8.280 8.280 +0.470 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 21 6.670 6.650 6.650 -0.020 FIRST URANIUM FIU 35 0.150 0.145 0.150 +0.010 FIRST QUANTUM J FM 505 20.100 19.590 19.660 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 2 15.760 15.740 15.760 +0.130 FRANCO-NEVADA CORPORATION FNV 95 41.600 41.020 41.020 -0.010 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.840 5.840 5.840 +0.020 FIRST MAJESTIC SILVER CORP FR 136 17.020 16.520 16.540 -0.220 CANYON SERVICES GROUP INC. FRC 101 14.060 13.690 13.880 +0.170 FREEHOLD ROYALTIES LTD. FRU 18 20.460 20.320 20.410 +0.080 FIRSTSERVICE CORPORATION SV FSV 4 31.090 30.840 31.090 +0.090 FORTRESS PAPER LTD FTP 39 30.040 30.000 30.000 +0.130 FORTIS INC FTS 117 32.620 32.410 32.490 -0.170 FINNING INTL FTT 121 29.280 28.940 29.030 +0.050 FORTUNA SILVER MINES INC FVI 28 6.100 5.910 5.910 -0.110 GOLDCORP INC G 337 44.180 43.400 43.490 -0.190 GREAT BASIN GOLD LTD. GBG 185 0.690 0.680 0.680 -0.010 GABRIEL RES J GBU 112 5.660 5.470 5.480 -0.190 GREAT CANADIAN GAMING CORP GC 5 7.990 7.840 7.840 -0.040 COLABOR GROUP INC. GCL 3 11.030 11.030 11.030 -0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 101.260 101.260 101.260 -2.220 GOLD CANYON RES INC GCU 44 1.830 1.740 1.740 -0.130 GENERAL DONLEE CANADA INC. GDI 12 4.300 4.270 4.300 +0.800 GIBSON ENERGY INC. GEI 13 20.700 20.570 20.700 +0.140 GEODRILL LIMITED GEO 1 3.470 3.470 3.470 -0.020 GASFRAC ENERGY SERVICES INC. GFS 225 7.340 6.840 6.840 -0.840 CGI GROUP INC. CL.A SV GIB.A 52 21.780 21.630 21.700 +0.280 GILDAN ACTIVEWEAR INC. GIL 260 27.480 27.020 27.020 -0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 17 2.770 2.770 2.770 0.000 GMP CAPITAL INC. GMP 39 7.760 7.460 7.570 +0.060 GENIVAR INC. GNV 2 27.030 26.960 27.030 +0.150 GUIDE EXPLORATION LTD. GO 58 2.420 2.350 2.380 -0.040 GREAT PANTHER SILVER LIMITED GPR 8 2.210 2.210 2.210 -0.010 GOLDEN QUEEN MNG J GQM 101 2.660 2.620 2.620 0.000 GOLDEN STAR GSC 3 1.770 1.760 1.760 +0.060 GRAN TIERRA ENERGY INC GTE 105 6.030 5.900 5.970 +0.070 GUYANA GOLDFIELDS INC GUY 319 4.070 3.860 3.990 +0.070 GARDA WORLD SECURITY CORP GW 1 9.290 9.290 9.290 -0.020 GREAT WESTERN MINERALS GRP GWG 280 0.540 0.540 0.540 +0.020 GREAT-WEST LIFECO INC GWO 255 24.480 24.090 24.190 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 26.120 25.970 25.970 -0.140 GALWAY RESOURCES LTD. GWY 6 1.390 1.370 1.380 -0.050 HORIZONS CORPORATE BOND ETF HAB 7 10.480 10.480 10.480 -0.040 HUDBAY MINERALS INC. HBM 77 11.740 11.570 11.570 -0.180 HELIX BIOPHARM HBP 6 1.790 1.790 1.790 -0.150 HOME CAPITAL GROUP INC. HCG 13 50.730 50.000 50.000 -0.610 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30 12.320 12.320 12.320 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 10.540 10.540 10.540 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 122 10.210 9.850 9.850 -0.260 HANA MINING LTD HMG 7 1.890 1.890 1.890 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.700 10.660 10.660 -0.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 516 31.750 29.510 30.510 -0.450 HORIZON NORTH LOGISTICS HNL 11 6.140 6.000 6.140 +0.140 HUNTINGDON CAPITAL CORP. HNT 6 11.780 11.760 11.760 +0.430 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 40 3.490 3.410 3.410 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 4.490 4.480 4.480 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 135 7.310 7.290 7.310 +0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 800 104.010 104.010 104.010 -0.860 H & R REAL EST UN HR.UN 512 24.410 23.570 23.590 -0.970 HIGH RIVER GOLD J HRG 12 1.260 1.240 1.240 0.000 HORN PETROLEUM CORPORATION HRN 82 1.720 1.600 1.600 +0.290 HUSKY ENERGY INC. HSE 391 26.690 26.000 26.560 +0.540 HSE INTEGRATED LTD HSL 1 1.140 1.140 1.140 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 14.480 14.480 14.480 +0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 637 6.630 5.760 5.850 -0.750 HARRY WINSTON DIAMOND HW 82 14.810 14.110 14.810 +0.770 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 9.070 9.070 9.070 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 46 10.470 10.410 10.410 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 18.780 18.520 18.520 -0.100 HYPERION EXPLORATION CORP. HYX 10 1.240 1.240 1.240 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 38 4.920 4.770 4.770 -0.160 ITHACA ENERGY INC IAE 3734 3.090 2.960 3.040 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 179 32.000 30.680 30.810 -1.510 IBI GROUP INC. IBG 6 14.430 14.280 14.400 +0.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 210 102.510 102.510 102.510 -0.480 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.000 11.000 11.000 -0.410 IVANHOE ENERGY IE 10 0.960 0.960 0.960 +0.010 INTACT FINANCIAL CORPORATION IFC 42 60.070 59.620 59.770 -0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 5.450 5.410 5.450 -0.080 IGM FINANCIAL INC. IGM 38 46.630 45.720 46.440 +0.050 IMPERIAL METALS CORP. III 12 16.450 16.260 16.450 +0.200 IMRIS INC IM 94 3.660 3.210 3.390 +0.200 IAMGOLD CORP IMG 444 13.340 13.060 13.060 -0.110 INMET MNG CORP IMN 76 59.200 57.850 58.640 +0.680 IMPERIAL OIL IMO 202 46.770 45.990 46.520 +0.540 IMAX CORP IMX 3 26.030 25.730 26.030 +0.390 INTERNATIONAL MINERALS CORPORATION IMZ 12 5.430 5.420 5.430 +0.200 IONA ENERGY INC. INA 15 0.520 0.520 0.520 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 5 10.320 10.220 10.220 -0.060 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 101.010 101.010 101.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 67 5.370 5.040 5.040 -0.380 INTER PIPELINE FUND IPL.UN 64 19.720 19.610 19.610 -0.100 IROC SYSTEMS CORP. ISC 10 2.540 2.540 2.540 +0.020 INTL TOWER HILL MINE LTD ITH 5 4.640 4.320 4.320 -0.280 IVANHOE MINES J IVN 119 18.310 17.720 18.010 +0.240 JAGUAR MINING INC. JAG 1305 5.890 5.500 5.540 -0.400 JUST ENERGY GROUP INC. JE 77 13.490 13.370 13.420 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 630 98.780 97.860 98.780 +0.290 JUNEX INC JNX 40 0.570 0.570 0.570 -0.180 KINROSS GOLD CORP K 464 10.100 9.790 9.790 -0.110 KAMINAK GOLD CORP KAM 259 2.150 2.090 2.090 -0.120 KATANGA MINING LIMITED KAT 20 1.040 1.020 1.040 +0.020 KEYERA CORP. KEY 40141 42.600 41.400 41.400 -1.290 KIRKLAND LAKE GOLD INC. KGI 121 13.860 13.530 13.530 -0.270 KEEGAN RESOURCES INC. KGN 24 4.030 3.910 3.910 -0.060 KILLAM PROPERTIES INC. KMP 25 12.700 12.500 12.520 -0.180 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 180 107.740 105.990 105.990 -1.750 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 300 105.010 105.010 105.010 -0.020 CUB ENERGY INC. KUB 1685 LOBLAW COMPANIES LIMITED L 117 33.670 33.090 33.090 -0.350 LARAMIDE RESOURCES LTD. LAM 1 1.110 1.110 1.110 +0.010 LAURENTIAN BANK LB 19 47.130 46.530 46.540 -0.470 LEGACY OIL AND GAS INC. LEG 78 10.490 10.340 10.340 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 3.050 2.990 2.990 -0.140 LITHIUM ONE INC. LI 5 1.050 1.050 1.050 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 28 35.740 35.520 35.590 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 42 5.110 5.010 5.100 +0.060 LIQUOR STORES N.A. LTD. LIQ 1 17.620 17.620 17.620 -0.220 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 260 101.990 101.610 101.990 0.000 LULULEMON ATHLETICA INC. LLL 88 72.900 71.050 72.170 +0.710 LA MANCHA RESOURCES INC. LMA 53 3.830 3.720 3.720 0.000 LINAMAR CORP LNR 30 21.040 20.870 20.910 -0.030 LAKE SHORE GOLD CORP. LSG 566 1.270 1.220 1.220 0.000 LUCARA DIAMOND CORP LUC 200 1.070 1.070 1.070 -0.050 LUNDIN MINING CORP. LUN 121 4.910 4.840 4.840 -0.040 LEISUREWORLD SENIOR CARE CORP LW 2 12.070 12.070 12.070 +0.140 LYDIAN INTERNATIONAL LTD LYD 4 2.630 2.630 2.630 +0.020 MAG SILVER CORP. MAG 53 9.740 9.520 9.650 +0.180 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 14 4.190 4.180 4.190 -0.020 MIDAS GOLD INC. MAX 5 3.720 3.620 3.620 -0.060 MBAC FERTILIZER CORP. MBC 21 3.140 3.100 3.100 +0.010 MANITOBA TELECOM MBT 33 34.980 34.500 34.570 -0.110 MCCOY BROS INC. MCB 1 4.330 4.330 4.330 +0.020 MACDONALD DETTWILER MDA 150 42.780 42.100 42.560 +0.560 MAJOR DRILLING GRP MDI 51 17.710 17.460 17.600 -0.290 MIDWAY GOLD CORP MDW 8 1.450 1.440 1.450 -0.010 MEG ENERGY CORP. MEG 62 40.230 39.840 39.940 -0.260 MANITOK ENERGY INC. MEI 5 1.880 1.880 1.880 -0.010 MIDWAY ENERGY LTD. MEL 6 4.580 4.530 4.530 -0.070 MAINSTREET EQ J MEQ 8 24.460 24.300 24.460 +0.060 MANULIFE FIN MFC 779 13.930 13.560 13.570 -0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.700 25.540 25.540 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 23.750 23.650 23.650 -0.270 MAPLE LEAF FOODS MFI 10 11.690 11.570 11.570 +0.070 MINEFINDERS J MFL 65 13.590 13.260 13.400 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 138 48.170 47.710 47.870 -0.220 MIGAO CORPORATION MGO 14 3.450 3.380 3.400 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 10.940 10.910 10.910 -0.050 GENWORTH MI CANADA INC. MIC 59 21.860 21.610 21.680 -0.130 MINT INCOME FUND MID.UN 1 10.440 10.440 10.440 -0.020 MI DEVELOPMENTS INC. MIM 173 36.250 34.870 34.870 -0.990 MERCATOR MINERALS LTD. ML 157 1.520 1.500 1.510 +0.010 MOOD MEDIA CORPORATION MM 21 3.770 3.500 3.710 +0.450 MART RESOURCES INC MMT 45 1.030 1.030 1.030 +0.020 MIRABELA NICKEL LIMITED MNB 25 0.960 0.940 0.960 +0.020 ROYAL CANADIAN MINT CAD ETR MNT 9 18.700 18.510 18.510 -0.040 MOUNTAIN PROV J MPV 7 5.100 5.100 5.100 -0.060 MACQUARIE EMERGING MARKETS UNITS MQA.UN 1 11.350 11.350 11.350 +0.140 MARTINREA INTERNATIONAL INC. MRE 15 9.900 9.820 9.870 +0.060 MORGUARD UN MRT.UN 3 16.500 16.170 16.170 -0.500 METRO INC. MRU 45 51.640 51.120 51.150 -0.350 MORNEAU SHEPELL INC. MSI 1 11.800 11.800 11.800 +0.030 MINCO SILVER CORP. MSV 3 2.380 2.380 2.380 -0.050 MIRANDA TECHNOLOGIES INC. MT 5 10.720 10.720 10.720 +0.230 MULLEN GROUP LTD. MTL 36 21.420 21.290 21.290 -0.270 MCEWEN MINING INC. MUX 1 4.150 4.150 4.150 -0.120 MADALENA VENTURES INC MVN 13 0.990 0.960 0.980 -0.050 METHANEX CORP MX 666 33.920 32.330 33.270 +0.990 NATIONAL BANK OF CANADA NA 130 80.810 79.770 79.830 -0.700 NAL ENERGY CORPORATION NAE 94 7.930 7.780 7.860 +0.060 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1270 103.510 103.010 103.410 -0.450 NEWALTA CORPORATION NAL 6 15.110 15.020 15.110 +0.020 NORBORD INC. NBD 7 12.390 12.310 12.360 -0.330 NEWCASTLE MINERALS LTD NCM 40 0.040 0.040 0.040 -0.015 NEVADA COPPER CORP. NCU 11 4.490 4.460 4.460 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 11 6.010 5.980 6.000 +0.130 NORDION INC. NDN 17 9.640 9.470 9.640 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 760 10.850 10.810 10.810 +0.050 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 20 104.500 104.400 104.500 +1.700 NORTHERN FINANCIAL CORP. NFC 30 0.105 0.105 0.105 -0.015 NOVAGOLD RES INC. NG 54 7.080 6.910 6.910 +0.020 NORTHERN GRAPHITE CORPORATION NGC 7 2.390 2.380 2.390 +0.170 NEW GOLD INC. NGD 1787 9.680 9.360 9.360 -0.190 NEW GOLD INC. WTS NGD.WT.A 16 3.440 3.280 3.440 -0.050 ANGLE ENERGY INC. NGL 20 6.150 6.130 6.130 +0.020 NGEX RESOURCES INC. NGQ 20 2.430 2.390 2.390 -0.050 NORANDA INCOME FUND NIF.UN 2 5.660 5.650 5.660 +0.020 NIKO RES NKO 70 42.710 42.060 42.270 -0.260 NEW MILLENIUM IRON CORP. NML 46 2.540 2.440 2.470 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.780 4.700 4.780 -0.250 NORTHLAND POWER INC. NPI 70 17.480 17.120 17.270 -0.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 31.200 31.200 31.200 -0.090 NORTHERN SPIRIT RESOURCES INC NS 12500 0.095 0.095 0.095 NEVSUN RES J NSU 82 3.560 3.450 3.490 +0.170 NAUTILUS MINERALS INC. NUS 3 1.890 1.890 1.890 -0.050 NUVISTA ENERGY LTD. NVA 46 4.000 3.950 3.950 0.000 NOVUS ENERGY INC. NVS 4 1.050 1.050 1.050 0.000 THE NORTH WEST COMPANY INC. NWC 12 21.690 21.600 21.610 +0.820 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 12.030 11.970 12.030 -0.050 NEXEN INC. NXY 436 19.570 19.330 19.410 +0.240 NEW ZEALAND ENERGY CORP. NZ 13 3.290 3.150 3.150 -0.100 YIELD ADVANTAGED CV DB FUND OCV.UN 16 9.660 9.470 9.660 -0.030 ONEX CORPORATION SV OCX 57 37.810 37.090 37.770 +0.360 OCEANAGOLD CORP. OGC 51 2.530 2.460 2.460 +0.010 ORKO SILVER CORP OK 15 2.600 2.500 2.600 +0.140 ONCOLYTICS BIO ONC 5 4.160 4.050 4.060 -0.170 OPEN RANGE ENERGY CORP. NEW ONR 35 1.380 1.360 1.370 -0.040 ORVANA MINERALS J ORV 10 0.920 0.920 0.920 0.000 OSISKO MINING CORPORATION OSK 2285 11.450 11.180 11.190 -0.230 OPEN TEXT CORP OTC 14 58.930 58.380 58.380 -0.390 CGX ENERGY INC OYL 54 1.390 1.380 1.380 0.000 PRIMERO MINING CORP. P 80 2.490 2.430 2.440 -0.030 PAN AMERICAN J PAA 91 21.540 21.050 21.160 +0.030 PETROBANK J PBG 43 16.540 16.250 16.490 +0.210 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 310 104.010 104.010 104.010 +0.140 PETROBAKKEN ENERGY LTD. PBN 421 17.510 17.150 17.370 +0.330 PACE OIL AND GAS LTD. PCE 16 5.470 5.430 5.430 -0.080 PROPHECY COAL CORP. PCY 15 0.460 0.445 0.445 -0.005 PRECISION DRILLING CORPORATION PD 476 10.800 10.580 10.580 -0.210 N A PALLADIUM PDL 120 2.780 2.680 2.710 +0.040 PALADIN RESOURCES LTD. PDN 91 2.060 2.030 2.050 +0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.220 10.220 10.220 +0.210 PETROLIA INC. PEA 2 1.480 1.480 1.480 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 17.710 17.530 17.700 +0.180 PETROFRONTIER CORP. PFC 15 1.630 1.610 1.630 +0.030 PREMIER GOLD MINES LTD. PG 76 4.890 4.690 4.710 -0.210 PENGROWTH ENERGY CORPORATION PGF 260 10.080 9.960 10.080 +0.030 PHX ENERGY SERVICES CORP. PHX 4 10.900 10.900 10.900 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 13.680 13.630 13.630 +0.110 PARKLAND FUEL CORPORATION PKI 47 13.910 13.750 13.890 +0.140 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 50 106.990 106.990 106.990 0.000 PARALLEL ENERGY TRUST PLT.UN 14 7.410 7.370 7.400 -0.080 PETROMAGDALENA ENERGY CORP. PMD 22 1.720 1.710 1.720 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 2 9.800 9.710 9.710 -0.980 PETROMINERALES LTD. PMG 128 18.730 17.750 18.450 +0.740 PERPETUAL ENERGY INC. PMT 5 0.730 0.730 0.730 -0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 160 98.490 98.490 98.490 +0.480 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 180 69.000 69.000 69.000 -1.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1130 104.810 103.760 103.760 -1.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 190 102.480 101.960 102.480 +0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 22.220 22.070 22.150 -0.150 PINETREE CAPITAL LTD PNP 105 1.470 1.450 1.470 -0.020 POLYMET MINING CORP. POM 6 1.250 1.250 1.250 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 401 45.540 44.610 44.630 -0.770 PARAMOUNT RESOURCES LTD. POU 57 30.230 29.730 29.910 -0.060 POWER CORPORATION OF CANADA SV POW 168 27.350 26.940 27.030 -0.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.070 25.040 25.040 +0.240 PASSPORT POTASH INC PPI 15 0.295 0.280 0.280 +0.015 PEMBINA PIPELINE CORPORATION PPL 81 28.290 28.030 28.030 -0.190 PAINTED PONY PETROLEUM CL A PPY.A 7 8.570 8.570 8.570 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 993 29.290 28.010 28.530 -0.960 PROGRESS ENERGY RESOURCES CORP. PRQ 56 10.530 10.330 10.430 +0.030 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 140 100.770 100.770 100.770 -0.240 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 430 101.260 101.130 101.260 0.000 PINECREST ENERGY INC. PRY 42 3.170 3.100 3.170 +0.070 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 8 20.080 20.010 20.080 -0.010 PULSE SEISMIC INC. PSD 3 2.190 2.190 2.190 +0.430 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 11.290 11.290 11.290 -0.120 PASON SYSTEMS INC. PSI 12 13.900 13.780 13.800 +0.070 POSEIDON CONCEPTS CORP. PSN 55 16.510 16.350 16.350 +0.080 PURE ENERGY SERVICES LTD. PSV 8 8.810 8.550 8.550 +0.180 PETROAMERICA OIL CORP. PTA 40 0.165 0.165 0.165 0.000 PLATINUM GROUP METALS LTD. PTM 32 1.680 1.540 1.540 -0.070 PETHEALTH PTZ 200 1.070 0.910 0.910 -0.390 PURE TECHNOLOGIES LTD. PUR 2 4.030 3.830 4.030 +0.090 PROVIDENT ENERGY LTD. PVE 587 11.930 11.840 11.850 -0.070 PRETIUM RESOURCES INC. PVG 42 16.720 16.520 16.600 -0.220 PACIFIC & WSTRN PWC 5 1.850 1.850 1.850 -0.290 POWER FINANCIAL CORP. PWF 154 30.100 29.570 29.700 -0.310 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 26.030 25.790 25.810 -0.400 PENN WEST PETROLEUM LTD. PWT 114 20.560 20.330 20.460 +0.030 PAREX RESOURCES INC. PXT 29 6.990 6.850 6.850 +0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 104.920 104.920 104.920 +0.160 BLACKPEARL RESOURCES INC. PXX 721 4.400 4.300 4.300 -0.100 QUEBECOR INC. CL.B SV QBR.B 48 37.400 36.320 37.380 +1.180 QUEENSTON MNG QMI 42 4.250 4.210 4.240 -0.040 QUEST RARE MINERALS LTD. QRM 74 2.930 2.750 2.850 +0.090 ROMARCO MINERALS INC. R 20 0.960 0.960 0.960 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 25 23.830 23.480 23.830 +0.130 BLUE RIBBON INCOME FUND RBN.UN 3 11.470 11.470 11.470 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 61 38.910 38.340 38.690 +0.030 ROCK ENERGY INC. RE 2 1.650 1.650 1.650 -0.100 CDN REAL ESTATE UN REF.UN 20 37.990 37.420 37.480 -0.450 RIOCAN REAL EST UN REI.UN 143 27.000 26.220 26.240 -0.680 RELIABLE ENERGY LTD. REL 150 0.345 0.345 0.345 0.000 RARE ELEMENT RESOURCES LTD RES 48 6.380 5.960 6.060 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 15 15.200 14.950 15.200 +0.250 ROCKGATE CAPITAL CORP. RGT 5 0.960 0.960 0.960 +0.010 ARGEX MINING INC. RGX 20 0.670 0.670 0.670 +0.060 RICHMONT MINES RIC 11 8.900 8.730 8.730 -0.160 RESEARCH IN MOTION LIMITED RIM 1377 14.590 14.200 14.280 +0.010 RIO ALTO MINING LIMITED RIO 19 4.390 4.390 4.390 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.420 11.420 11.420 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 5.650 5.600 5.600 -0.020 RMP ENERGY INC. RMP 27 2.390 2.380 2.390 -0.020 RUBICON MINERALS CORP. RMX 503 3.370 3.240 3.270 +0.010 ROXGOLD INC. ROG 3 1.870 1.860 1.870 0.000 RONA INC. RON 39 9.240 9.100 9.190 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 23.880 23.620 23.620 -0.160 RENEGADE PETROLEUM LTD. RPL 7 4.000 3.990 4.000 +0.020 ARPETROL LTD. RPT 60 0.060 0.060 0.060 -0.005 RAINYRIVER RESOURCES LTD. RR 113 6.000 5.700 5.700 -0.010 RAGING RIVER EXPLORATION INC. RRX 60 2.500 2.500 2.500 -0.030 ROGERS SUGAR INC. RSI 21 5.690 5.620 5.690 +0.140 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 600 104.990 104.510 104.510 -1.480 RUSSEL METALS RUS 25 27.760 27.360 27.370 -0.530 ROYAL BANK OF CANADA RY 212 58.330 57.810 58.220 +0.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.880 25.730 25.880 +0.180 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 25.650 25.640 25.640 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.350 26.100 26.350 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.790 26.760 26.790 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 20 27.150 26.950 27.020 -0.010 SHERRITT INTL RV S 182 5.890 5.800 5.870 +0.060 SAPUTO INC. SAP 105 43.180 42.700 42.770 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.500 0.500 0.500 -0.040 SABINA GOLD & SILVER CORP. SBB 40 2.970 2.810 2.810 -0.190 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.220 10.220 10.220 +0.010 SILVER BULLION TRUST UNITS SBT.UN 2 19.910 19.400 19.910 +0.020 SHOPPERS DRUG MART CORPORATION SC 121 42.120 41.750 42.050 +0.370 SEARS CANADA INC SCC 4 14.210 14.010 14.210 +0.250 SELECTCORE LTD SCG 40 0.250 0.250 0.250 -0.020 SHAWCOR LTD. CL.A SV SCL.A 23 32.400 31.490 31.750 -0.210 SPROTT RESOURCE CORP SCP 38 4.060 4.000 4.000 +0.010 THE SECOND CUP LIMITED SCU 6 7.230 7.180 7.180 -0.180 STRAD ENERGY SERVICES LTD. SDY 17 5.420 5.350 5.400 -0.070 SEABRIDGE GOLD INC. SEA 1 20.040 20.040 20.040 +0.110 SECURE ENERGY SERVICES INC. SES 49 8.250 8.170 8.190 -0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 9.320 9.320 9.320 +0.180 SOUTHGOBI RESOURCES LTD. SGQ 18 6.390 6.220 6.360 0.000 SAN GOLD CORP SGR 25 1.460 1.440 1.460 +0.020 SURGE ENERGY INC. SGY 4 10.630 10.620 10.630 +0.010 SPROTT RESOURCE LENDING CORP. SIL 10 1.550 1.530 1.550 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 201 20.900 20.350 20.840 +0.280 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.630 25.400 25.540 +0.400 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.180 8.170 8.170 +0.060 SUN LIFE FINANCIAL INC. SLF 562 23.820 23.050 23.100 -0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 23.660 23.500 23.520 -0.500 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.140 24.960 25.140 +0.190 SILVER WHEATON CORP. SLW 148 33.280 32.680 32.680 -0.230 SMART TECHNOLOGIES INC SMA 1 3.020 3.020 3.020 -0.030 STRATEGIC METALS LTD SMD 18 1.320 1.270 1.270 0.000 SEMAFO J SMF 725 5.280 5.150 5.180 +0.030 SNC-LAVALIN SV SNC 60 39.870 39.220 39.700 +0.420 SOFTCHOICE CORP. SO 2 12.320 12.300 12.320 +0.300 SONDE RESOURCES CORP. SOQ 14 2.510 2.360 2.450 +0.100 SUNOPTA INC. SOY 6 5.260 5.240 5.260 +0.260 SUPERIOR PLUS CORP. SPB 71 7.910 7.790 7.850 -0.020 SCORPIO MINING CORP. SPM 94 1.750 1.630 1.720 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 18 6.010 5.870 6.010 -0.290 SANDSTORM GOLD LTD. SSL 237 1.910 1.880 1.910 +0.070 SILVER STANDARD RES INC. SSO 100 15.110 14.480 14.500 -0.050 SANDSPRING RESOURCES LTD. SSP 9 1.070 1.070 1.070 -0.010 STONEGATE AGRICOM LTD ST 376 0.680 0.670 0.670 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 122 6.760 6.600 6.760 +0.080 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1320 97.490 96.990 96.990 -0.270 STANTEC INC STN 18 32.260 31.890 32.260 +0.370 SPARTAN OIL CORP. STO 12 4.310 4.290 4.300 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 247 1.830 1.800 1.810 0.000 SUNCOR ENERGY INC. SU 1177 33.640 32.940 33.510 +0.590 SULLIDEN GOLD CORPORATION LTD. SUE 63 1.270 1.250 1.250 -0.030 SANDVINE CORPORATION SVC 91 1.680 1.600 1.650 -0.090 SILVERCORP METALS INC. SVM 48 6.970 6.770 6.770 -0.110 SAVANNA ENERGY SERVICES CORP SVY 10 8.100 8.040 8.040 -0.050 SIERRA WIRELESS SW 2 7.040 7.040 7.040 -0.320 SUNWARD RESOURCES LTD. SWD 36 2.210 2.130 2.170 -0.070 SWISHER HYGIENE INC. SWI 32 3.110 3.060 3.100 +0.080 STORNOWAY DIAMOND CORP. SWY 5 0.940 0.940 0.940 0.000 SXC HEALTH SOLUTIONS CORP. SXC 1 71.500 71.500 71.500 +0.080 TELUS CORPORATION T 2517 57.920 56.870 57.040 -0.160 TELUS CORPORATION NV T.A 1783 57.120 56.120 56.420 -0.110 TRANSALTA CORPORATION TA 119 19.320 19.160 19.250 +0.080 TAG OIL LTD TAO 40 10.020 9.850 9.990 +0.020 TWIN BUTTE ENERGY LTD. TBE 68 2.540 2.520 2.530 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 30 97.990 97.990 97.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 349 37.110 36.520 36.620 -0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 84 13.320 12.850 13.130 +0.320 THOMPSON CREEK METALS COMPANY TCM 143 7.070 6.930 7.010 +0.070 TRICAN WELL TCW 93 16.200 15.950 16.030 -0.120 TORONTO-DOMINION BANK TD 157 83.910 83.270 83.560 +0.110 TD BANK PR SERIES AI TD.PR.I 6 27.160 27.160 27.160 -0.120 TRINIDAD DRILLING LTD. TDG 135 7.360 7.250 7.290 -0.050 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 1 19.180 19.180 19.180 +0.640 TRILOGY ENERGY CORP. TET 127 27.730 26.870 27.690 +0.770 TRANSFORCE INC. TFI 14 17.300 17.190 17.190 -0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 80 109.040 109.040 109.040 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 530 103.470 103.260 103.470 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 29 12.480 12.150 12.160 -0.270 TRANSGLOBE J TGL 41 11.820 11.650 11.680 -0.320 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 490 107.560 107.090 107.090 -0.340 TERANGA GOLD CORPORATION TGZ 1 2.380 2.380 2.380 -0.080 THERATECHNOLOGIES TH 2 2.360 2.350 2.360 +0.010 TIM HORTONS INC. THI 114 52.760 51.940 52.430 -0.310 TAHOE RESOURCES INC. THO 121 23.530 22.710 23.170 +0.270 TUSCANY INTL DRILLING INC. TID 25 0.800 0.800 0.800 0.000 TOROMONT IND TIH 70 24.700 24.280 24.280 -0.460 TEKMIRA PHAMACEUTICALS CORP TKM 52 2.180 2.150 2.150 -0.100 TASEKO MINES LTD. TKO 59 3.590 3.500 3.510 -0.120 TALISON LITHIUM LIMITED TLH 12 4.110 3.990 4.070 +0.190 TALISMAN ENERGY INC. TLM 998 13.780 13.400 13.710 +0.260 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.220 24.210 24.210 -0.010 TEMBEC INC. TMB 13 3.740 3.600 3.600 -0.060 TIMMINS GOLD CORP TMM 23 2.400 2.300 2.300 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 4.660 4.590 4.650 -0.040 TOTAL ENERGY SERVICES INC. TOT 4 17.680 17.610 17.620 +0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 107.490 107.490 107.490 +0.500 TOURMALINE OIL CORP. TOU 86 23.490 23.200 23.460 +0.570 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 280 101.990 101.990 101.990 0.000 TEMPLE REIT TR.UN 12 5.920 5.920 5.920 +0.060 THOMSON REUTERS CORP. TRI 161 29.440 28.800 28.800 -0.380 TRIMEL PHARMACEUTICALS CORPORATION TRL 18 3.380 3.290 3.290 -0.100 TRANSCANADA CORPORATION TRP 629 43.980 42.920 43.050 -0.740 TRELAWNEY MINING AND EXPLORATION INC. TRR 2 2.380 2.350 2.380 +0.050 TREVALI MINING CORPORATION TV 2 1.520 1.520 1.520 -0.020 TOREX GOLD RESOURCES INC. TXG 230 1.990 1.920 1.920 -0.090 TESLA EXPLORATION LTD. TXL 1 2.650 2.650 2.650 -0.350 URANIUM PARTICIPATION CORP. U 37 5.600 5.530 5.540 -0.070 UCORE RARE METALS INC. UCU 45 0.415 0.405 0.405 -0.010 UEX CORP UEX 100 0.720 0.720 0.720 +0.020 DOMTAR CORPORATION UFS 35 98.830 97.730 98.000 -0.700 URBANA CORPORATION URB 1 1.060 1.060 1.060 -0.020 UR-ENERGY INC. URE 20 1.170 1.170 1.170 -0.080 US SILVER CORP USA 17 2.270 2.270 2.270 +0.110 URANIUM ONE INC UUU 503 3.170 3.080 3.170 +0.100 VERMILION ENERGY INC. VET 21 48.960 48.440 48.650 -0.320 VIRGINIA MINES INC. VGQ 6 9.600 9.580 9.600 +0.010 VISTA GOLD CORP VGZ 8 3.090 3.070 3.090 -0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 20 102.790 101.510 102.790 +1.280 VICTORIA GOLD CORP VIT 20 0.380 0.375 0.375 -0.045 VALEURA ENERGY INC. VLE 25 2.160 2.130 2.140 +0.100 5N PLUS INC. VNP 26 3.730 3.630 3.650 -0.040 VALENER INC. VNR 5 15.570 15.570 15.570 +0.020 VERO ENERGY INC. VRO 97 2.970 2.820 2.890 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 90 53.300 52.710 53.120 +0.010 VERESEN INC. VSN 53 15.350 15.260 15.310 -0.080 VAST EXPLORATION INC VST 170 0.050 0.050 0.050 +0.005 VITERRA INC VT 7418 16.300 15.870 15.970 -0.260 VOLTA RESOURCES INC. VTR 23 1.270 1.240 1.270 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 42 21.080 19.920 20.060 -1.370 WHITECAP RESOURCES INC. WCP 74 9.440 9.230 9.360 +0.040 WESDOME GOLD MINES LTD. WDO 15 1.860 1.680 1.680 -0.050 WESTERN FOREST PRODUCTS INC. WEF 5 1.080 1.080 1.080 -0.020 WESTFIRE ENERGY LTD. WFE 3 5.360 5.320 5.340 -0.040 WORLD FINANCIAL SPLIT CORP. WFS 5 1.550 1.550 1.550 +0.190 WEST FRASER TIMBER WFT 36 50.920 50.170 50.880 -0.010 WI-LAN INC WIN 113 5.280 5.190 5.190 -0.050 WESTJET AIRLINES LTD. WJA 13 13.970 13.870 13.880 -0.100 WAJAX CORP WJX 74 49.370 48.520 49.260 +0.920 GEORGE WESTON LIMITED WN 78 62.610 61.690 62.040 +0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.610 25.530 25.610 -0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.120 25.030 25.050 -0.060 WESTPORT INNOV WPT 42 47.150 46.380 46.930 +0.440 WESTERN POTASH CORPORATION WPX 145 1.210 1.110 1.140 -0.080 WESTERN ENERGY SVCS CORP WRG 9 9.210 9.190 9.200 -0.110 WESTERN COPPER AND GOLD CORPORATION WRN 12 1.600 1.600 1.600 -0.040 WILDCAT SILVER CORPORATION WS 11 1.560 1.560 1.560 +0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 25 24.430 24.310 24.420 +0.010 WESTERNZAGROS RESOURCES LTD WZR 190 0.680 0.680 0.680 0.000 TMX GROUP INC X 12 45.060 44.550 44.860 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 30.870 30.870 30.870 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 21.050 21.030 21.030 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2000 16.630 16.630 16.630 -0.120 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 20.380 20.380 20.380 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 21.770 21.740 21.740 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 28 17.430 17.280 17.430 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 77 23.570 23.410 23.440 -0.040 EXTORRE GOLD MINES LIMITED XG 37 6.500 6.320 6.320 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 20.850 20.850 20.850 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 889 18.020 17.900 17.900 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.170 19.170 19.170 +0.040 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 22.000 22.000 22.000 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 382 16.190 15.910 15.910 -0.340 XINERGY LTD. XRG 1 2.730 2.730 2.730 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 16.130 16.010 16.090 +0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 81 12.390 12.360 12.360 -0.030 YELLOW MEDIA INC. YLO 160 0.100 0.095 0.095 -0.015 YM BIOSCIENCES INC YM 20 1.900 1.860 1.860 -0.010 YAMANA GOLD INC YRI 665 15.570 15.110 15.110 -0.280 BMO AGGREGATE BOND INDEX ETF ZAG 1920 15.620 15.620 15.620 -0.100 ZARGON OIL & GAS LTD. ZAR 2 14.310 14.290 14.290 +0.130 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 907 16.960 16.960 16.960 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 18.010 18.010 18.010 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 94 19.680 19.680 19.680 -0.110 Trades: 30,238 Total Volume: 18,131,398 Total Value: $336,947,361 Advanced: 311 Declined: 393 Unchanged: 3,948 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.