Pure Trading Daily Market Summary March 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.550 0.550 0.550 -0.010 ADVANTAGE OIL & GAS LTD. AAV 204 3.740 3.690 3.700 -0.040 ABSOLUTE SOFTWARE CORP. ABT 19 6.040 5.990 6.020 -0.130 BARRICK GOLD CORPORATION ABX 966 43.500 42.380 43.500 +0.450 AIR CANADA CL B AC.B 185 0.910 0.890 0.890 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 11.050 11.050 11.050 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 32 48.410 48.340 48.340 +0.060 ATCO LTD. CL.I NV ACO.X 34 70.550 69.040 70.400 +0.510 ALARIS ROYALTY CORP AD 9 17.390 16.170 17.390 -0.040 ALDERON IRON ORE CORP. ADV 23 3.000 2.770 2.940 -0.150 AURORA OIL & GAS LIMITED AEF 65 4.100 3.990 4.060 +0.090 AGNICO-EAGLE MINES LTD. AEM 531 33.380 32.260 33.280 +0.510 AETERNA ZENTARIS INC. AEZ 10 1.890 1.850 1.870 -0.030 AG GROWTH INTERNATIONAL INC. AFN 85 41.380 40.050 40.250 -0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 15.540 15.420 15.460 -0.050 ALAMOS GOLD INC. AGI 272 16.710 16.210 16.590 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 1 16.100 16.100 16.100 -0.030 AGRIUM INC AGU 409 88.450 86.090 87.490 +1.790 GROUPE AEROPLAN INC. AIM 13 12.380 12.290 12.320 +0.020 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.460 10.460 10.460 -0.230 ALTAGAS LTD. ALA 35 31.570 31.050 31.480 +0.260 ALLBANC SPLIT BANC CORP II ALB 8 11.990 11.990 11.990 -0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 400 105.760 105.760 105.760 -0.730 AUTOMODULAR CORPORATION AM 12 2.130 2.130 2.130 -0.150 ABACUS MINERALS & EXPL CP AME 40 0.280 0.270 0.275 +0.025 ALMADEN MINERALS LTD. AMM 60 2.500 2.470 2.490 -0.030 AINSWORTH LUMBER CO. LTD ANS 3 1.580 1.550 1.550 -0.040 ALLIED NEVADA GOLD CORP ANV 10 30.830 30.180 30.750 -0.680 AFRICA OIL CORP AOI 52 2.520 2.430 2.490 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 25.580 25.470 25.470 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 3019 6.050 5.990 5.990 -0.010 ARGONAUT GOLD INC. AR 202 8.500 7.800 8.390 +0.120 ARGONAUT GOLD INC. WTS. AR.WT 4 3.800 3.730 3.800 -0.170 AECON GROUP INC ARE 16 13.680 13.640 13.660 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 3 2.260 2.260 2.260 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 210 102.760 102.510 102.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 670 102.600 101.990 102.010 -0.980 ARC RESOURCES LTD. ARX 194 23.780 23.500 23.700 +0.010 AURIZON MINES J ARZ 228 4.580 4.500 4.560 -0.020 ALACER GOLD CORP. ASR 154 8.510 8.250 8.390 +0.060 ATS AUTOMATION ATA 41 8.730 8.610 8.660 -0.080 ATRIUM INNOVATIONS INC. ATB 47 10.480 9.990 10.380 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 32.460 31.910 32.040 -0.410 ATHABASCA OIL SANDS CORP. ATH 81 11.570 11.310 11.320 -0.330 ATACAMA PACIFIC GOLD CORPORATION ATM 10 3.820 3.820 3.820 -0.030 ATNA RES J ATN 75 1.240 1.170 1.170 -0.010 ATLANTIC POWER CORP. ATP 24 13.880 13.800 13.850 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 103.010 102.750 103.010 0.000 ARGENTEX MINING CORP ATX 15 0.410 0.410 0.410 -0.045 GOLDEN MINERALS COMPANY AUM 2 7.700 7.470 7.700 +0.220 AURCANA CORP AUN 10 0.880 0.870 0.880 0.000 AURICO GOLD INC. AUQ 200 8.680 8.510 8.640 +0.040 AVENEX ENERGY CORP. AVF 17 5.610 5.590 5.590 -0.030 AVALON RARE METALS INC. AVL 58 3.020 2.880 3.000 +0.090 AVION GOLD CORPORATION AVR 494 1.270 1.200 1.270 -0.020 AVALA RESOURCES LTD. AVZ 5 1.090 1.090 1.090 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 102.010 101.110 101.500 -1.490 ARTIS REIT AX.UN 76 15.930 15.650 15.800 -0.210 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 98.260 98.260 98.260 -0.750 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 97.510 97.510 97.510 -0.500 ALEXCO RESOURCE CORP. AXR 7 6.920 6.840 6.910 -0.120 AUGUSTA RESOURCE CORPORATION AZC 7 2.760 2.730 2.760 -0.070 BELL ALIANT INC. BA 21 27.510 27.400 27.400 -0.010 BANRO CORP. BAA 528 4.900 4.740 4.750 -0.190 BAJA MINING CORP. BAJ 15 0.980 0.980 0.980 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 120 31.680 31.340 31.550 -0.170 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 23.310 23.310 23.310 -0.330 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 23.630 23.530 23.530 -0.380 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.000 27.000 27.000 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.360 26.190 26.190 -0.250 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 25.040 25.040 25.040 -0.030 BOMBARDIER INC. CL. A MV BBD.A 1 4.090 4.090 4.090 -0.040 BOMBARDIER INC. CL. B SV BBD.B 2223 4.050 4.000 4.050 -0.010 BIG BANK BIG OIL SPLIT CORP. BBO 2 11.170 11.170 11.170 -0.060 COTT CORP BCB 57 6.550 6.440 6.460 -0.050 BCE INC. BCE 1557 39.780 39.390 39.520 -0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 23.040 22.950 22.950 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 2 23.840 23.770 23.840 -0.170 BLACK DIAMOND GROUP LIMITED BDI 11 20.260 20.200 20.200 +0.040 BIRD CONSTRUCTION INC. BDT 21 14.680 14.540 14.680 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 55.770 55.100 55.750 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 60 26.640 26.300 26.350 -0.390 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 61 21.600 21.410 21.550 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 29.880 29.880 29.880 -0.790 BIRCHCLIFF ENERGY LTD. BIR 159 9.480 9.230 9.290 -0.280 C.A. BANCORP INC. BKP 1 2.650 2.650 2.650 +0.300 BNK PETROLEUM INC. BKX 5 1.730 1.730 1.730 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.560 1.560 1.560 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 250 104.060 104.060 104.060 0.000 BANK OF MONTREAL BMO 567 59.210 58.560 58.900 -0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.930 25.870 25.870 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.410 26.410 26.410 -0.310 BMO CL B PR SER 18 BMO.PR.N 1 27.000 27.000 27.000 -0.300 BONTERRA ENERGY CORP. BNE 16 52.990 51.560 51.660 -1.050 BANKERS PETROLEUM LTD. BNK 448 4.430 4.130 4.410 +0.120 BONAVISTA ENERGY CORPORATION BNP 115 20.380 20.120 20.210 -0.320 BANK OF NOVA SCOTIA BNS 333 55.850 55.300 55.740 -0.220 BK OF N S SER 12 P BNS.PR.J 10 26.700 26.370 26.370 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 14 26.070 25.780 25.920 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 26.230 26.030 26.030 -0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 25.540 25.420 25.540 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 101 17.420 17.200 17.270 -0.160 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 4 25.260 25.250 25.260 -0.110 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.320 25.200 25.270 +0.160 BRIGUS GOLD CORP. BRD 30 0.780 0.780 0.780 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 7 14.080 14.020 14.080 +0.040 BRICK LIMITED BRK 2 3.580 3.580 3.580 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 11.160 11.130 11.160 -0.020 BELO SUN MINING CORP. BSX 15 0.960 0.960 0.960 +0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 500 97.010 97.010 97.010 -0.980 BAYTEX ENERGY CORP. BTE 55 53.980 53.160 53.200 -1.020 B2GOLD CORP. BTO 1544 4.040 3.910 4.040 +0.060 BURCON NUTRASCIENCE CORP BU 1 6.460 6.460 6.460 -0.500 BELLATRIX EXPLORATION LTD BXE 22 5.480 5.450 5.460 -0.020 CAE INC CAE 107 10.140 10.000 10.040 -0.130 CANACO RESOURCES INC CAN 104 1.030 1.010 1.010 -0.060 CDN APARTMENT UN CAR.UN 47 21.690 21.360 21.450 -0.340 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.270 20.270 20.270 -0.020 COGECO CABLE INC. SV CCA 70 51.010 50.500 50.610 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 6 36.340 36.050 36.230 +0.410 CAMECO CORP CCO 352 23.300 22.760 23.260 +0.040 COUNTERPATH CORPORATION CCV 1 2.630 2.630 2.630 CANELSON DRILLING INC CDI 52 5.060 4.950 5.000 -0.190 COEUR D ALENE MINES CORP. CDM 139 24.160 23.390 24.130 +0.070 CARDERO RESOURCE CORP. CDU 2 1.120 1.110 1.110 -0.070 COM DEV INTL CDV 18 2.120 2.020 2.020 -0.090 CEDAR MOUNTAIN EXPLORATION CED 100 0.230 0.230 0.230 -0.025 CENTAMIN PLC. CEE 363 1.260 1.230 1.240 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 21.530 21.500 21.530 -0.200 COASTAL ENERGY COMPANY CEN 70 17.560 16.690 16.690 -1.430 CATHEDRAL ENERGY SERVICES LTD. CET 27 7.310 7.070 7.090 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 12.080 11.980 11.980 -0.310 CANACCORD FINANCIAL INC. CF 35 8.880 8.700 8.880 0.000 CANFOR CORP CFP 159 12.570 12.250 12.280 -0.160 CALFRAC WELL SERVICES LTD. CFW 43 31.280 30.880 30.920 -0.550 CANFOR PULP PRODUCTS INC. CFX 13 14.620 14.620 14.620 0.000 CENTERRA GOLD INC. CG 95 15.520 15.220 15.410 -0.480 CGA MINING LIMITED CGA 71 2.030 1.950 2.030 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 4.480 4.280 4.480 +0.070 COGECO INC. SV CGO 6 51.000 50.740 50.740 +0.130 CINEPLEX INC. CGX 35 28.590 28.200 28.200 -0.210 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 140 107.760 107.010 107.010 -0.870 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 670 103.190 102.260 103.190 +0.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 16.830 16.380 16.380 -0.510 CENTRIC HEALTH CORPORATION CHH 10 1.450 1.450 1.450 -0.060 CHAMPION MINERALS INC CHM 102 1.640 1.550 1.580 -0.090 CHORUS AVIATION INC. CL B CHR.B 20 3.540 3.540 3.540 -0.040 CI FINANCIAL CORP. CIX 90 23.220 22.830 23.040 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 23.410 23.050 23.290 -0.170 CHESAPEAKE GOLD CORP CKG 21 11.450 11.300 11.300 -0.500 CML HEALTHCARE INC. CLC 7 10.670 10.630 10.630 -0.120 CONNACHER OIL & GAS LTD. CLL 10 0.980 0.980 0.980 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 20 99.010 99.010 99.010 -0.250 CANADA LITHIUM CORP. CLQ 20 0.640 0.640 0.640 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 102.700 102.700 102.700 -0.090 CELESTICA INC SV CLS 61 9.880 9.740 9.840 -0.080 CELTIC EXPLORATION LTD. CLT 44 15.400 15.180 15.250 -0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 148 77.060 76.490 76.780 -0.300 CIBC PR.A SER 27 CM.PR.E 1 26.120 26.120 26.120 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 26.530 26.420 26.440 -0.370 CLINE MINING CORP CMK 112 1.540 1.500 1.530 -0.030 CMP GOLD TRUST CMP.UN 2 10.020 10.020 10.020 -0.080 CANACOL ENERGY LTD CNE 226 1.000 0.990 0.990 -0.020 CONTINENTAL GOLD LIMITED CNL 38 7.730 7.610 7.660 -0.260 CDN NATURAL RES CNQ 402 35.140 34.820 34.860 -0.630 CANADIAN NATIONAL RAILWAY CO. CNR 232 78.660 77.090 77.430 -1.610 COASTAL CONTACTS INC. COA 8 2.800 2.780 2.800 -0.090 CARDIOME PHARMA CORP COM 45 0.870 0.830 0.870 -0.010 CANADIAN OIL SANDS LIMITED COS 247 21.930 21.760 21.790 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 160 77.480 76.190 76.970 -0.650 CLAYMORE S&P/TSX CDN CPD 9 17.290 17.270 17.270 -0.060 CRESCENT POINT ENERGY CORP. CPG 183 44.880 44.130 44.670 +0.250 COALSPUR MINES LIMITED CPT 17 1.500 1.500 1.500 -0.060 CAPITAL POWER CORPORATION CPX 66 24.480 24.000 24.320 +0.290 CEQUENCE ENERGY LTD. CQE 17 1.320 1.320 1.320 -0.010 CREW ENERGY INC CR 189 10.390 10.230 10.290 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 14.080 13.900 14.010 -0.030 CAPSTONE MINING CORP. CS 78 2.900 2.820 2.860 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 2810 103.560 103.010 103.560 +0.550 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 30 8.790 8.010 8.790 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 104 9.030 8.950 8.950 -0.040 COLOSSUS MINERALS INC CSI 105 5.570 5.370 5.530 +0.060 CAN-60 INCOME CORP. CSY 2 8.460 8.460 8.460 -0.040 CROCOTTA ENERGY INC. CTA 17 3.100 3.010 3.100 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 63.830 63.400 63.460 -0.870 CANADIAN UTILITIES LTD. CL.A NV CU 43 66.360 65.100 66.230 +0.460 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.530 25.430 25.530 -0.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 107.990 107.990 107.990 0.000 COMINAR R E UN CUF.UN 155 23.280 22.900 23.200 -0.100 COPPER MINING CORPORATION CUM 711 4.620 4.530 4.600 -0.090 CHURCHILL CORP A CUQ 16 16.030 15.590 16.030 +0.480 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 105.470 105.470 105.470 -1.120 CANEXUS CORPORATION CUS 256 8.290 8.150 8.220 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2100 101.990 101.010 101.210 -0.530 COPPER FOX METALS INC CUU 15 1.090 1.070 1.070 -0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 565 36.590 36.070 36.350 -0.490 CDN WESTERN BANK CWB 3038 29.470 29.230 29.410 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 27.040 26.650 26.660 -0.470 CANWEL BUILDING MATERIALS GROUP LTD. CWX 108 2.900 2.890 2.900 +0.070 CYMBRIA CORPORATION CYB 10 13.090 12.980 13.050 +0.310 C&C ENERGIA LTD CZE 2 9.050 9.020 9.020 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 147 35.860 35.460 35.480 -0.560 DISCOVERY AIR INC. DA.A 11 3.970 3.860 3.890 +0.010 DUNDEE CORP. CL.A SV DC.A 2 24.120 24.090 24.120 +0.070 DIRECTCASH PAYMENTS INC. DCI 2 20.940 20.820 20.940 +0.030 DELPHI ENERGY CORP. DEE 34 1.770 1.730 1.770 0.000 DETOUR GOLD CORP. DGC 77 24.590 24.120 24.350 -0.100 DATA GROUP INC. DGI 96 5.740 5.460 5.700 -0.080 DAVIS + HENDERSON CORPORATION DH 7 18.320 18.210 18.210 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 270 100.010 99.860 100.010 0.000 DUNDEE INTERNATIONAL REIT DI.UN 12 10.240 10.210 10.210 -0.220 DIA BRAS EXPLORATION INC DIB 22 2.890 2.890 2.890 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 2 26.970 26.890 26.890 +0.240 DULUTH METALS LIMITED DM 22 2.130 2.100 2.100 -0.040 DENISON MINES CORP DML 147 1.600 1.540 1.570 0.000 DOLLARAMA INC. DOL 66 44.770 44.090 44.620 +0.550 DUNDEE PRECIOUS METALS INC. DPM 267 8.830 8.210 8.730 -0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 130 103.730 103.730 103.730 -0.030 DEETHREE EXPLORATION LTD. DTX 173 3.950 3.740 3.900 -0.070 DRAGONWAVE INC. DWI 5 4.350 4.320 4.350 +0.370 ENCANA CORP. ECA 481 20.770 20.460 20.520 -0.340 ENERCARE INC. ECI 9 9.930 9.860 9.870 0.000 ECOSYNTHETIX INC. ECO 2 5.960 5.930 5.960 +0.040 ENDEAVOUR SILVER CORP. EDR 127 9.320 9.030 9.230 +0.010 ENDEAVOUR MINING CORPORATION EDV 42 2.330 2.310 2.310 -0.020 ELECTROVAYA INC. EFL 10 0.920 0.920 0.920 +0.030 ELEMENT FINANCIAL CORPORATION EFN 11 5.550 5.480 5.500 +0.040 ENERFLEX LTD. EFX 15 11.920 11.700 11.750 -0.230 ENERGOLD DRILLING CORP EGD 4 5.250 5.250 5.250 +0.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 101.510 101.510 101.510 0.000 ENERVEST DIV UN EIT.UN 5 13.510 13.510 13.510 -0.010 ELDORADO GOLD ELD 578 13.160 12.790 13.000 -0.040 EASTERN PLATINUM LIMITED ELR 45 0.470 0.465 0.465 -0.020 EMERA INCORPORATED EMA 70 34.280 33.910 34.180 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 56.210 55.940 56.080 -0.200 ENBRIDGE INC ENB 975 37.950 37.600 37.660 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 22.300 22.200 22.200 -0.070 ENERGY INCOME FUND ENI.UN 16 4.840 4.790 4.800 -0.120 ECO ORO MINERALS CORP. EOM 26 2.230 2.210 2.230 -0.180 EPSILON ENERGY LTD. EPS 14 2.910 2.870 2.910 +0.120 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 250 101.090 100.010 100.010 +0.170 EQUAL ENERGY LTD. EQU 9 3.980 3.980 3.980 +0.100 ENERPLUS CORPORATION ERF 162 23.450 23.010 23.010 -0.390 ENSIGN ENERGY SERVICES INC. ESI 334 16.530 16.210 16.420 -0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 48 2.540 2.450 2.450 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 0 ENTREE GOLD INC. ETG 4 1.290 1.280 1.290 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 860 100.900 100.020 100.900 -0.540 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 410 101.760 101.510 101.510 +0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 119 7.570 7.460 7.540 +0.040 EXFO INC. EXF 3 7.470 7.450 7.460 -0.470 EXPLOR RESOURCES INC EXS 5 0.220 0.220 0.220 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.510 7.510 7.510 -0.120 FORACO INTERNATIONAL SA FAR 5 4.940 4.930 4.940 +0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 140 99.450 99.450 99.450 +1.440 FIRST CAPITAL REALTY INC. FCR 97 17.600 17.400 17.600 -0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 50 101.010 100.550 101.010 +0.020 FAIRBORNE ENERGY LTD FEL 151 2.560 2.470 2.560 +0.060 FLINT ENERGY SERVICES LIMITED FES 284 24.920 24.890 24.910 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 401.540 399.900 400.230 -0.510 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.020 23.970 23.970 -0.210 FIRST URANIUM FIU 60 0.155 0.150 0.150 0.000 FIRST QUANTUM J FM 347 19.990 18.870 19.930 +0.270 FOCUS METALS INC. FMS 5 0.960 0.960 0.960 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 9 15.860 15.680 15.860 +0.100 49 NORTH RESOURCES INC. FNR 2 2.940 2.940 2.940 -0.140 FRANCO-NEVADA CORPORATION FNV 248 41.210 40.700 41.040 +0.020 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 5.650 5.510 5.650 -0.190 PHOSCAN CHEMICAL CORP. FOS 5 0.355 0.355 0.355 +0.045 FIRST MAJESTIC SILVER CORP FR 116 16.780 16.130 16.750 +0.210 CANYON SERVICES GROUP INC. FRC 64 13.580 13.400 13.480 -0.400 FREEHOLD ROYALTIES LTD. FRU 33 20.240 20.050 20.050 -0.360 FORTRESS MINERALS CORP FST 2000 4.000 4.000 4.000 +3.880 FIRSTSERVICE CORPORATION SV FSV 27 31.000 30.860 30.900 -0.190 FORTRESS PAPER LTD FTP 43 29.810 29.270 29.510 -0.490 FORTIS INC FTS 125 32.470 32.090 32.450 -0.040 FINNING INTL FTT 133 28.780 28.290 28.530 -0.500 FORTUNA SILVER MINES INC FVI 171 5.950 5.750 5.940 +0.030 GOLDCORP INC G 440 43.850 42.460 43.700 +0.210 GREAT BASIN GOLD LTD. GBG 140 0.690 0.670 0.690 +0.010 GABRIEL RES J GBU 222 5.400 5.300 5.370 -0.110 GREAT CANADIAN GAMING CORP GC 13 7.970 7.840 7.840 0.000 GRAN COLOMBIA GOLD CORP. GCM 15 0.470 0.450 0.450 -0.015 GOLD CANYON RES INC GCU 26 1.740 1.690 1.690 -0.050 GIBSON ENERGY INC. GEI 43 20.710 20.560 20.700 0.000 GEODRILL LIMITED GEO 1 3.440 3.440 3.440 -0.030 GASFRAC ENERGY SERVICES INC. GFS 522 6.690 6.240 6.280 -0.560 GOLDEYE EXPLORATIONS LTD GGY 40 0.030 0.030 0.030 0.000 CGI GROUP INC. CL.A SV GIB.A 210 21.800 21.270 21.410 -0.290 GILDAN ACTIVEWEAR INC. GIL 250 27.170 26.640 26.840 -0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 2.840 2.750 2.790 +0.020 GMP CAPITAL INC. GMP 36 7.690 7.480 7.480 -0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 23.820 23.820 23.820 -0.200 GUIDE EXPLORATION LTD. GO 176 2.380 2.310 2.310 -0.070 GOLDEN PREDATOR CORP. GPD 5 0.610 0.610 0.610 -0.120 GREAT PANTHER SILVER LIMITED GPR 55 2.190 2.140 2.190 -0.020 GOLDEN QUEEN MNG J GQM 74 2.650 2.640 2.640 +0.020 GOLDEN STAR GSC 2 1.780 1.730 1.780 +0.020 GRAN TIERRA ENERGY INC GTE 108 6.030 5.910 5.950 -0.020 CENTRAL GOLDTRUST GTU.U 14 61.750 61.750 61.750 -4.600 GUYANA GOLDFIELDS INC GUY 191 3.940 3.770 3.790 -0.200 GARDA WORLD SECURITY CORP GW 5 9.580 9.390 9.580 +0.290 GREAT WESTERN MINERALS GRP GWG 470 0.620 0.540 0.580 +0.040 GREAT-WEST LIFECO INC GWO 59 24.230 23.950 24.170 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.770 25.770 25.770 -0.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6 24.760 24.740 24.760 +0.020 GALWAY RESOURCES LTD. GWY 47 1.380 1.310 1.340 -0.040 HORIZONS CORPORATE BOND ETF HAB 6 10.470 10.470 10.470 -0.010 HUDBAY MINERALS INC. HBM 632 11.470 11.370 11.370 -0.200 HELIX BIOPHARM HBP 1 1.890 1.890 1.890 +0.100 HOME CAPITAL GROUP INC. HCG 40 50.280 49.340 49.700 -0.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 6.530 6.530 6.530 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 10.020 9.700 10.010 +0.160 HOLLOWAY LODGING REIT HLR.UN 1000 0.065 0.065 0.065 +0.005 HANA MINING LTD HMG 38 1.860 1.760 1.830 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 181 31.340 30.540 31.230 +0.720 HORIZON NORTH LOGISTICS HNL 44 6.090 6.040 6.040 -0.100 HUNTINGDON CAPITAL CORP. HNT 6 11.210 11.140 11.140 -0.620 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 68 3.400 3.330 3.330 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 195 4.690 4.590 4.680 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 523 7.110 6.980 7.010 -0.300 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 470 104.990 103.260 104.990 +0.980 H & R REAL EST UN HR.UN 293 23.660 23.380 23.380 -0.210 HIGH RIVER GOLD J HRG 56 1.240 1.230 1.240 0.000 HUSKY ENERGY INC. HSE 250 26.330 26.100 26.140 -0.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 14.390 14.390 14.390 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 381 6.190 5.310 5.310 -0.540 HARRY WINSTON DIAMOND HW 54 14.770 14.240 14.600 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36 9.130 9.120 9.130 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.380 10.380 10.380 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 240 18.430 18.110 18.430 -0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 5.040 4.990 5.040 +0.270 ITHACA ENERGY INC IAE 718 3.050 3.010 3.030 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 30.730 30.180 30.500 -0.310 IBI GROUP INC. IBG 3 14.700 14.700 14.700 +0.300 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 150 102.210 102.210 102.210 -0.300 INDEXPLUS INCOME FUND. IDX.UN 2 12.480 12.480 12.480 -0.130 IVANHOE ENERGY IE 60 0.980 0.970 0.980 +0.020 INTACT FINANCIAL CORPORATION IFC 79 60.130 59.380 59.880 +0.110 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.720 25.720 25.720 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 5.450 5.400 5.450 0.000 IGM FINANCIAL INC. IGM 148 46.440 45.830 46.180 -0.260 IMPERIAL METALS CORP. III 17 16.870 16.480 16.870 +0.420 INTERRENT REIT IIP.UN 8 3.710 3.670 3.670 -0.380 IMRIS INC IM 21 3.260 3.230 3.250 -0.140 IAMGOLD CORP IMG 1439 13.290 12.860 13.280 +0.220 INMET MNG CORP IMN 120 57.890 56.420 57.480 -1.160 IMPERIAL OIL IMO 137 46.320 45.550 45.710 -0.810 IMAX CORP IMX 3 25.820 25.520 25.710 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 15 10.320 10.180 10.320 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 120 105.690 105.690 105.690 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 102.510 102.510 102.510 +1.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 5.250 5.150 5.250 +0.210 INTER PIPELINE FUND IPL.UN 51 19.500 19.340 19.360 -0.250 IROC SYSTEMS CORP. ISC 12 2.540 2.540 2.540 0.000 INTL TOWER HILL MINE LTD ITH 20 4.600 4.310 4.600 +0.280 INTERTAPE POLYMER ITP 10 4.400 4.390 4.390 +0.110 IVANHOE MINES J IVN 92 17.740 17.380 17.700 -0.310 JAGUAR MINING INC. JAG 41 5.520 5.390 5.390 -0.150 JUST ENERGY GROUP INC. JE 17 13.410 13.350 13.380 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 830 98.510 98.020 98.270 -0.510 KINROSS GOLD CORP K 3356 10.190 9.690 10.110 +0.320 KAMINAK GOLD CORP KAM 99 2.040 2.020 2.030 -0.060 KATANGA MINING LIMITED KAT 38 1.090 1.040 1.090 +0.050 KEYERA CORP. KEY 24 41.520 41.350 41.520 +0.120 KINGSWAY FIN KFS 5 0.790 0.790 0.790 -0.030 KIRKLAND LAKE GOLD INC. KGI 53 13.430 12.970 13.350 -0.180 KILO GOLDMINES LTD. KGL 70 0.230 0.230 0.230 +0.025 KEEGAN RESOURCES INC. KGN 68 3.920 3.770 3.910 0.000 KILLAM PROPERTIES INC. KMP 30 12.410 12.180 12.180 -0.340 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 105.990 105.990 105.990 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 104.010 104.010 104.010 -1.000 LOBLAW COMPANIES LIMITED L 112 33.080 32.610 33.080 -0.010 LARAMIDE RESOURCES LTD. LAM 4 1.170 1.100 1.150 +0.040 LAURENTIAN BANK LB 24 46.450 46.030 46.030 -0.510 LUMINA COPPER CORP LCC 17 15.380 15.180 15.330 -0.140 LEGACY OIL AND GAS INC. LEG 100 10.230 10.130 10.160 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.780 2.720 2.730 -0.260 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 72 34.760 34.180 34.260 -1.330 LABRADOR IRON MINES HOLDINGS LIMITED LIM 17 4.980 4.840 4.840 -0.260 LIQUOR STORES N.A. LTD. LIQ 1 17.550 17.550 17.550 -0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 100 101.990 101.990 101.990 0.000 LULULEMON ATHLETICA INC. LLL 114 72.810 71.450 72.310 +0.140 LINAMAR CORP LNR 36 20.930 20.880 20.930 +0.020 LONE PINE RESOURCES INC. LPR 1 6.930 6.930 6.930 -0.050 LACHLAN STAR LIMITED LSA 2000 1.600 1.600 1.600 0.000 LAKE SHORE GOLD CORP. LSG 588 1.210 1.190 1.210 -0.010 LUCARA DIAMOND CORP LUC 11 1.100 1.100 1.100 +0.030 LUNDIN MINING CORP. LUN 1645 4.740 4.670 4.690 -0.150 LEISUREWORLD SENIOR CARE CORP LW 1 12.040 12.040 12.040 -0.030 LYDIAN INTERNATIONAL LTD LYD 3 2.610 2.590 2.610 -0.020 MAG SILVER CORP. MAG 20 9.890 9.460 9.880 +0.230 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 4.010 3.970 3.970 -0.220 MIDAS GOLD INC. MAX 10 3.630 3.610 3.610 -0.010 MBAC FERTILIZER CORP. MBC 12 3.120 3.100 3.110 +0.010 MANITOBA TELECOM MBT 27 34.410 34.230 34.380 -0.190 MCCOY BROS INC. MCB 14 4.350 4.230 4.300 -0.030 MACDONALD DETTWILER MDA 145 43.240 42.510 43.080 +0.520 MAJOR DRILLING GRP MDI 55 17.380 17.140 17.210 -0.390 MIDWAY GOLD CORP MDW 1 1.420 1.420 1.420 -0.030 MEG ENERGY CORP. MEG 107 39.710 38.540 39.280 -0.660 MIDWAY ENERGY LTD. MEL 6 4.520 4.510 4.510 -0.020 MAINSTREET EQ J MEQ 2 24.590 24.530 24.590 +0.130 MANULIFE FIN MFC 543 13.570 13.250 13.510 -0.060 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.440 25.390 25.390 -0.150 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.640 23.340 23.640 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 23.760 23.400 23.720 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 20 26.860 26.650 26.750 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.320 26.010 26.060 -0.200 MAPLE LEAF FOODS MFI 3 11.650 11.550 11.650 +0.080 MINEFINDERS J MFL 142 13.530 13.250 13.530 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 224 47.340 46.760 46.880 -0.990 MEGA URANIUM LTD. MGA 20 0.280 0.280 0.280 0.000 GENWORTH MI CANADA INC. MIC 14 21.700 21.620 21.650 -0.030 MI DEVELOPMENTS INC. MIM 66 34.750 34.510 34.600 -0.270 MERCATOR MINERALS LTD. ML 551 1.540 1.490 1.510 0.000 MOOD MEDIA CORPORATION MM 511 3.870 3.700 3.820 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 15 9.270 9.110 9.130 -0.370 MART RESOURCES INC MMT 10 0.960 0.960 0.960 -0.070 ROYAL CANADIAN MINT CAD ETR MNT 12 18.550 18.360 18.380 -0.130 METALS PLUS INCOME CORP. MPI 1 6.670 6.670 6.670 -0.010 MORGUARD CORP. MRC 5 93.020 92.000 92.000 -1.490 MARTINREA INTERNATIONAL INC. MRE 13 9.910 9.870 9.870 0.000 MORGUARD UN MRT.UN 2 16.220 16.200 16.220 +0.050 METRO INC. MRU 106 51.180 50.500 50.520 -0.630 MORNEAU SHEPELL INC. MSI 8 11.500 11.400 11.400 -0.400 MINCO SILVER CORP. MSV 1 2.320 2.320 2.320 -0.060 MIRANDA TECHNOLOGIES INC. MT 10 10.670 10.640 10.640 -0.080 MULLEN GROUP LTD. MTL 97 21.220 21.000 21.010 -0.280 MADALENA VENTURES INC MVN 5 0.960 0.960 0.960 -0.020 METHANEX CORP MX 313 33.130 32.520 32.640 -0.630 NATIONAL BANK OF CANADA NA 223 80.720 79.280 80.320 +0.490 NAL ENERGY CORPORATION NAE 126 7.830 7.720 7.760 -0.100 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 300 103.010 102.510 103.010 -0.400 NEWALTA CORPORATION NAL 20 15.000 14.800 15.000 -0.110 NORTHLAND RESOURCES S.A. NAU 17 1.040 1.040 1.040 -0.020 NEVADA COPPER CORP. NCU 19 4.360 4.200 4.200 -0.260 NORTHERN DYNASTY MINERALS LTD. NDM 12 5.910 5.810 5.870 -0.130 NORDION INC. NDN 6 9.640 9.560 9.600 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 412 10.850 10.720 10.740 -0.070 NEWSTRIKE CAPITAL INC. NES 23 2.720 2.670 2.670 -0.200 NEW FLYER INDUSTIRES INC. NFI 16 8.140 8.130 8.130 +0.130 NOVAGOLD RES INC. NG 111 6.890 6.810 6.890 -0.020 NORTHERN GRAPHITE CORPORATION NGC 25 2.490 2.450 2.490 +0.100 NEW GOLD INC. NGD 271 9.270 9.050 9.250 -0.110 NEW GOLD INC. WTS NGD.WT.A 8 3.310 3.240 3.240 -0.200 ANGLE ENERGY INC. NGL 27 6.070 6.010 6.020 -0.110 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 10 100.010 100.010 100.010 -0.080 NGEX RESOURCES INC. NGQ 25 2.430 2.400 2.400 +0.010 NORANDA INCOME FUND NIF.UN 12 5.700 5.690 5.690 +0.030 NIKO RES NKO 60 41.980 41.150 41.200 -1.070 NEW MILLENIUM IRON CORP. NML 40 2.370 2.320 2.370 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.700 4.570 4.570 -0.210 NORTHLAND POWER INC. NPI 150 17.230 16.970 17.230 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 30.970 30.530 30.540 -0.660 NEVSUN RES J NSU 123 3.580 3.410 3.500 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.910 2.910 2.910 -0.120 NAUTILUS MINERALS INC. NUS 17 1.880 1.870 1.880 -0.010 NUVISTA ENERGY LTD. NVA 39 3.960 3.920 3.950 0.000 NOVUS ENERGY INC. NVS 127 1.060 1.050 1.060 +0.010 THE NORTH WEST COMPANY INC. NWC 15 22.140 21.500 21.880 +0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 11.960 11.930 11.930 -0.100 NEXEN INC. NXY 265 19.220 18.960 19.050 -0.360 NEW ZEALAND ENERGY CORP. NZ 13 3.290 3.010 3.280 +0.130 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1 10.230 10.230 10.230 +0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 12 9.800 9.620 9.620 -0.040 ONEX CORPORATION SV OCX 21 37.770 37.140 37.160 -0.610 OCEANAGOLD CORP. OGC 67 2.550 2.440 2.480 +0.020 ORKO SILVER CORP OK 94 2.490 2.410 2.440 -0.160 ONCOLYTICS BIO ONC 32 4.180 3.850 4.150 +0.090 OPEN RANGE ENERGY CORP. NEW ONR 33 1.350 1.340 1.350 -0.020 AURA MINERALS INC. ORA 6426 1.150 1.140 1.140 -0.080 OREZONE GOLD CORP. ORE 8 2.160 2.160 2.160 -0.020 OSISKO MINING CORPORATION OSK 694 11.070 10.840 11.000 -0.190 OPEN TEXT CORP OTC 2 58.520 58.460 58.520 +0.140 CGX ENERGY INC OYL 52 1.390 1.370 1.380 0.000 PRIMERO MINING CORP. P 16 2.450 2.380 2.450 +0.010 PAN AMERICAN J PAA 43 21.400 20.920 21.230 +0.070 PARTNERS REIT PAR.UN 8 7.320 7.320 7.320 +0.010 PETROBANK J PBG 58 16.270 15.910 15.990 -0.500 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.990 104.990 104.990 +0.980 PETROBAKKEN ENERGY LTD. PBN 385 17.190 16.780 17.000 -0.370 PACE OIL AND GAS LTD. PCE 6 5.320 5.210 5.260 -0.170 PROPHECY COAL CORP. PCY 10 0.440 0.440 0.440 -0.005 PRECISION DRILLING CORPORATION PD 241 10.650 10.410 10.600 +0.020 N A PALLADIUM PDL 17 2.730 2.650 2.680 -0.030 PALADIN RESOURCES LTD. PDN 186 2.010 1.960 1.970 -0.080 PETROLIA INC. PEA 1 1.450 1.450 1.450 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 17.570 17.410 17.450 -0.250 PETROFRONTIER CORP. PFC 21 1.650 1.620 1.640 +0.010 PREMIER GOLD MINES LTD. PG 266 4.780 4.600 4.710 0.000 PENGROWTH ENERGY CORPORATION PGF 92 10.020 9.930 10.010 -0.070 PAN GLOBAL RESOURCES INC. PGZ 520 0.680 0.680 0.680 -0.010 PREMIUM INCOME CORP CL A PIC.A 4 7.060 7.060 7.060 +0.270 PEER 1 NETWORK ENTERPRISES INC. PIX 8976 1.850 1.850 1.850 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 152 13.600 13.300 13.300 -0.330 PARKLAND FUEL CORPORATION PKI 26 13.840 13.640 13.720 -0.170 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 330 105.990 105.990 105.990 -1.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 60 102.510 102.510 102.510 +0.020 PILOT GOLD INC. PLG 3 1.770 1.750 1.770 +0.060 PARALLEL ENERGY TRUST PLT.UN 35 7.400 7.330 7.360 -0.040 PETROMINERALES LTD. PMG 77 18.010 17.810 17.890 -0.560 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 110 98.010 98.010 98.010 -0.480 PMI GOLD CORPORATION PMV 64 1.300 1.270 1.270 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 440 103.530 103.050 103.050 -0.710 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 240 102.500 101.760 102.010 -0.470 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 58 22.040 21.690 21.690 -0.460 PINETREE CAPITAL LTD PNP 108 1.440 1.390 1.390 -0.080 POLYMET MINING CORP. POM 21 1.180 1.180 1.180 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1035 46.870 45.120 46.450 +1.820 PARAMOUNT RESOURCES LTD. POU 66 29.950 29.680 29.950 +0.040 POWER CORPORATION OF CANADA SV POW 293 26.960 26.690 26.950 -0.080 PASSPORT POTASH INC PPI 5 0.275 0.275 0.275 -0.005 PEMBINA PIPELINE CORPORATION PPL 195 27.970 27.510 27.640 -0.390 PAINTED PONY PETROLEUM CL A PPY.A 8 8.430 8.410 8.410 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 203 28.960 28.030 28.330 -0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 27 10.400 10.290 10.370 -0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 100.810 100.810 100.810 +0.040 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 710 101.130 101.130 101.130 -0.130 PERSEUS MINING LIMITED PRU 99 2.500 2.420 2.500 -0.070 PINECREST ENERGY INC. PRY 235 3.220 3.130 3.140 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.130 11.130 11.130 -0.160 PASON SYSTEMS INC. PSI 10 13.970 13.830 13.830 +0.030 POSEIDON CONCEPTS CORP. PSN 69 16.380 15.820 15.830 -0.520 PETROAMERICA OIL CORP. PTA 40 0.160 0.160 0.160 -0.005 PLATINUM GROUP METALS LTD. PTM 25 1.550 1.520 1.520 -0.020 PROVIDENT ENERGY LTD. PVE 606 11.800 11.610 11.670 -0.180 PRETIUM RESOURCES INC. PVG 209 16.430 14.590 14.720 -1.880 POWER FINANCIAL CORP. PWF 120 29.650 29.340 29.630 -0.070 PENN WEST PETROLEUM LTD. PWT 255 20.610 20.230 20.550 +0.090 PAREX RESOURCES INC. PXT 48 6.820 6.700 6.760 -0.090 BLACKPEARL RESOURCES INC. PXX 282 4.330 4.190 4.260 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.250 2.250 2.250 -0.040 QUEBECOR INC. CL.B SV QBR.B 65 37.530 37.050 37.490 +0.110 QUEENSTON MNG QMI 38 4.170 4.120 4.170 -0.070 QUEST RARE MINERALS LTD. QRM 20 2.730 2.680 2.730 -0.120 ROMARCO MINERALS INC. R 40 0.940 0.930 0.940 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 32 23.780 23.410 23.460 -0.370 RICHELIEU HARDWARE RCH 120 29.750 29.750 29.750 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 203 38.550 38.130 38.390 -0.300 ROCK ENERGY INC. RE 8 1.700 1.610 1.610 -0.040 CDN REAL ESTATE UN REF.UN 24 37.280 37.060 37.280 -0.200 RIOCAN REAL EST UN REI.UN 194 26.380 26.170 26.380 +0.140 RELIABLE ENERGY LTD. REL 100 0.345 0.345 0.345 0.000 RARE ELEMENT RESOURCES LTD RES 47 6.280 5.850 6.170 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 18 15.180 15.100 15.100 -0.100 RICHMONT MINES RIC 2 8.570 8.570 8.570 -0.160 RESEARCH IN MOTION LIMITED RIM 683 14.210 13.820 13.990 -0.290 RIO ALTO MINING LIMITED RIO 29 4.330 4.240 4.280 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.670 11.640 11.670 +0.250 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 97.010 97.010 97.010 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 23 5.620 5.540 5.540 -0.060 RMP ENERGY INC. RMP 23 2.400 2.370 2.370 -0.020 RUBICON MINERALS CORP. RMX 204 3.340 3.250 3.340 +0.070 ROXGOLD INC. ROG 4 1.880 1.830 1.830 -0.040 RONA INC. RON 115 9.190 9.020 9.050 -0.140 RAM POWER CORP. RPG 60 0.290 0.290 0.290 -0.005 RENEGADE PETROLEUM LTD. RPL 23 3.950 3.950 3.950 -0.050 RAINYRIVER RESOURCES LTD. RR 110 5.530 5.410 5.490 -0.210 RAGING RIVER EXPLORATION INC. RRX 76 2.450 2.400 2.400 -0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 104.510 104.510 104.510 0.000 RUSSEL METALS RUS 43 27.100 26.310 26.650 -0.720 ROYAL BANK OF CANADA RY 120 58.150 57.720 58.100 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.640 25.610 25.620 -0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 25.680 25.600 25.600 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.450 26.450 26.450 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.780 26.780 26.780 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.140 27.140 27.140 -0.530 RBC 1ST PR. SERIES AV RY.PR.X 9 27.140 26.940 26.940 -0.080 SHERRITT INTL RV S 258 5.860 5.750 5.770 -0.100 SOUTH AMERICAN SILVER CORP. SAC 30 1.500 1.490 1.500 -0.050 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.395 0.395 0.395 -0.010 SAPUTO INC. SAP 59 42.950 42.560 42.900 +0.130 SABINA GOLD & SILVER CORP. SBB 63 2.850 2.760 2.850 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 30 11.810 11.530 11.810 -0.160 SILVERBIRCH ENERGY CORPORATION SBE 5 9.600 9.600 9.600 +0.040 SHOPPERS DRUG MART CORPORATION SC 127 42.020 41.620 41.940 -0.110 SHAWCOR LTD. CL.A SV SCL.A 22 31.310 30.880 30.900 -0.850 SPROTT RESOURCE CORP SCP 413 4.040 4.010 4.010 +0.010 SECOND WAVE PETROLEUM INC SCS 2 3.300 3.300 3.300 -0.170 THE SECOND CUP LIMITED SCU 6 7.340 7.290 7.290 +0.110 STRAD ENERGY SERVICES LTD. SDY 15 5.360 5.300 5.330 -0.070 SECURE ENERGY SERVICES INC. SES 37 8.300 8.140 8.260 +0.070 SOUTHGOBI RESOURCES LTD. SGQ 16 6.380 6.300 6.310 -0.050 SAN GOLD CORP SGR 19 1.440 1.420 1.430 -0.030 SURGE ENERGY INC. SGY 6 10.680 10.510 10.680 +0.050 SCITI TRUST SIN.UN 14 13.870 13.780 13.780 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 219 20.770 20.420 20.510 -0.330 SUN LIFE FINANCIAL INC. SLF 318 23.220 22.540 23.160 +0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.640 22.590 22.590 -0.520 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.240 25.240 25.240 +0.100 ST. ELIAS MINES LTD SLI 20 0.680 0.660 0.680 -0.090 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.360 1.360 1.360 -0.040 SILVER WHEATON CORP. SLW 302 32.490 32.040 32.310 -0.370 SMART TECHNOLOGIES INC SMA 11 3.000 2.990 3.000 -0.020 SEMAFO J SMF 609 5.430 5.010 5.330 +0.150 SNC-LAVALIN SV SNC 113 39.860 38.900 38.920 -0.780 SANDSTORM METALS & ENERGY LTD. SND 15 0.465 0.465 0.465 -0.005 SONORO ENERGY LTD. SNV 10 0.095 0.095 0.095 +0.005 SOFTCHOICE CORP. SO 4 13.310 12.530 13.310 +0.990 SONDE RESOURCES CORP. SOQ 18 2.460 2.400 2.450 0.000 SUNOPTA INC. SOY 12 5.360 5.220 5.280 +0.020 SUPERIOR PLUS CORP. SPB 255 7.830 7.600 7.690 -0.160 SCORPIO MINING CORP. SPM 10 1.700 1.690 1.700 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 5.930 5.710 5.790 -0.220 SANDSTORM GOLD LTD. SSL 223 1.940 1.870 1.930 +0.020 SILVER STANDARD RES INC. SSO 116 14.830 14.430 14.830 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 22 6.800 6.760 6.780 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 370 97.490 96.760 96.990 0.000 STANTEC INC STN 16 31.740 31.260 31.350 -0.910 SPARTAN OIL CORP. STO 17 4.300 4.220 4.220 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 39 1.810 1.800 1.800 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 109.510 109.510 109.510 +0.700 SUNCOR ENERGY INC. SU 1516 33.320 32.850 33.050 -0.460 SULLIDEN GOLD CORPORATION LTD. SUE 87 1.270 1.220 1.250 0.000 SANDVINE CORPORATION SVC 7 1.650 1.640 1.650 0.000 SILVERCREST MINES INC SVL 27 2.400 2.370 2.370 -0.100 SILVERCORP METALS INC. SVM 109 6.770 6.640 6.770 0.000 SAVANNA ENERGY SERVICES CORP SVY 33 7.980 7.900 7.950 -0.090 SUNWARD RESOURCES LTD. SWD 44 2.230 2.050 2.050 -0.120 SWISHER HYGIENE INC. SWI 23 3.050 3.030 3.050 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 10 71.230 70.960 70.990 -0.510 SUPREMEX INC. SXP 9 2.250 2.230 2.230 +0.380 TELUS CORPORATION T 672 57.810 56.590 57.440 +0.400 TELUS CORPORATION NV T.A 103 57.010 56.020 56.640 +0.220 TRANSALTA CORPORATION TA 174 19.100 18.840 18.930 -0.320 TAG OIL LTD TAO 75 9.950 9.740 9.860 -0.130 TWIN BUTTE ENERGY LTD. TBE 42 2.510 2.500 2.500 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 479 36.080 35.330 35.680 -0.940 TRANSCONTINENTAL INC. CL A SV TCL.A 17 13.020 12.840 12.840 -0.290 THOMPSON CREEK METALS COMPANY TCM 197 6.920 6.820 6.890 -0.120 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 9.040 9.040 9.040 +0.110 TRICAN WELL TCW 140 16.110 15.900 16.090 +0.060 TORONTO-DOMINION BANK TD 281 83.500 82.690 83.260 -0.300 TRINIDAD DRILLING LTD. TDG 156 7.280 7.140 7.240 -0.050 TRILOGY ENERGY CORP. TET 52 27.530 27.250 27.300 -0.390 TRANSFORCE INC. TFI 36 17.230 16.910 17.230 +0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1020 108.700 107.080 108.490 -0.550 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 350 103.010 103.010 103.010 -0.460 TRANSGLOBE APARTMENT REIT TGA.UN 22 12.040 11.880 11.880 -0.280 TRANSGLOBE J TGL 47 11.680 11.550 11.550 -0.130 TERANGA GOLD CORPORATION TGZ 32 2.370 2.320 2.320 -0.060 THERATECHNOLOGIES TH 9 2.260 2.260 2.260 -0.100 TIM HORTONS INC. THI 113 52.540 52.190 52.470 +0.040 TAHOE RESOURCES INC. THO 495 23.240 22.540 22.990 -0.180 TUSCANY INTL DRILLING INC. TID 2505 0.830 0.800 0.830 +0.030 TOROMONT IND TIH 16 23.990 23.780 23.820 -0.460 TASEKO MINES LTD. TKO 34 3.550 3.410 3.550 +0.040 TEARLAB CORPORATION TLB 4 2.600 2.560 2.560 -0.080 TECH LEADERS INCOME FUND TLF.UN 2 9.290 9.290 9.290 +0.090 TALISON LITHIUM LIMITED TLH 5 4.150 3.960 4.150 +0.080 TALISMAN ENERGY INC. TLM 1713 13.600 13.300 13.360 -0.350 TEMBEC INC. TMB 2 3.400 3.370 3.400 -0.200 TITAN MEDICAL INC TMD 5 1.710 1.710 1.710 +0.020 TIMMINS GOLD CORP TMM 17 2.280 2.230 2.270 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 4.620 4.430 4.620 -0.030 TOTAL ENERGY SERVICES INC. TOT 6 17.500 17.350 17.350 -0.270 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 120 107.490 106.510 106.510 -0.980 TOURMALINE OIL CORP. TOU 70 23.340 22.610 22.620 -0.840 TETHYS PETROLEUM LTD. TPL 10 0.870 0.870 0.870 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.650 43.650 43.650 -0.490 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1250 106.010 104.010 104.010 -0.610 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 500 101.510 101.510 101.510 -0.480 TEMPLE REIT TR.UN 12 5.770 5.770 5.770 -0.150 THOMSON REUTERS CORP. TRI 99 28.990 28.570 28.990 +0.190 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 3.110 3.010 3.060 -0.230 TRANSCANADA CORPORATION TRP 395 43.040 42.710 42.890 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.250 25.230 25.230 -0.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.950 25.950 25.950 +0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 43 2.360 2.190 2.260 -0.120 TROY RESOURCES LIMITED TRY 15 TOREX GOLD RESOURCES INC. TXG 265 2.010 1.860 2.010 +0.090 URANIUM PARTICIPATION CORP. U 43 5.560 5.530 5.560 +0.020 UEX CORP UEX 10 0.700 0.700 0.700 -0.020 DOMTAR CORPORATION UFS 38 97.670 96.820 97.460 -0.540 UR-ENERGY INC. URE 1 1.160 1.160 1.160 -0.010 US SILVER CORP USA 32 2.200 2.130 2.150 -0.120 URANIUM ONE INC UUU 699 3.180 3.110 3.170 0.000 US GOLD CANADIAN ACQUISITION CORP UXE 1 3.770 3.770 3.770 -1.020 VERMILION ENERGY INC. VET 68 49.070 48.100 48.230 -0.420 VIRGINIA MINES INC. VGQ 12 9.580 9.480 9.520 -0.080 VISTA GOLD CORP VGZ 20 2.970 2.920 2.970 -0.120 VICWEST INC VIC 6 12.530 12.480 12.480 +1.860 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.790 102.790 102.790 0.000 VALEURA ENERGY INC. VLE 10 2.080 2.080 2.080 -0.060 5N PLUS INC. VNP 25 3.690 3.600 3.690 +0.040 VALENER INC. VNR 6 15.500 15.470 15.500 -0.070 VERO ENERGY INC. VRO 6 2.900 2.820 2.820 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 104 53.060 52.140 52.840 -0.280 VERESEN INC. VSN 16 15.260 15.170 15.260 -0.050 VITERRA INC VT 74779 16.050 15.750 15.910 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 58 20.570 19.360 19.360 -0.700 WHITECAP RESOURCES INC. WCP 55 9.350 9.250 9.310 -0.050 WESDOME GOLD MINES LTD. WDO 4 1.580 1.580 1.580 -0.100 WESTERN FOREST PRODUCTS INC. WEF 10 1.080 1.040 1.040 -0.040 WESTFIRE ENERGY LTD. WFE 7 5.300 5.170 5.300 -0.040 WORLD FINANCIAL SPLIT CORP. WFS 5 1.450 1.450 1.450 -0.100 WEST FRASER TIMBER WFT 13 50.620 50.130 50.180 -0.700 WI-LAN INC WIN 516 5.170 5.080 5.150 -0.040 WESTJET AIRLINES LTD. WJA 15 13.820 13.730 13.750 -0.130 WAJAX CORP WJX 67 49.030 48.130 48.630 -0.630 GEORGE WESTON LIMITED WN 91 62.120 61.370 62.110 +0.070 WOULFE MINING CORP. WOF 350 0.335 0.335 0.335 0.000 WESTPORT INNOV WPT 63 48.330 46.290 48.330 +1.400 WESTERN POTASH CORPORATION WPX 126 1.150 1.120 1.120 -0.020 WESTERN ENERGY SVCS CORP WRG 64 9.030 8.510 8.930 -0.270 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.570 1.570 1.570 -0.030 WILDCAT SILVER CORPORATION WS 43 1.480 1.380 1.440 -0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 108 24.660 24.390 24.460 +0.040 WESTERNZAGROS RESOURCES LTD WZR 25 0.670 0.670 0.670 -0.010 TMX GROUP INC X 7 44.880 44.620 44.820 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.870 30.850 30.870 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.030 21.030 21.030 0.000 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 10 20.190 20.100 20.190 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 21.660 21.590 21.630 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 982 17.260 17.170 17.170 -0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 23.370 23.220 23.370 -0.070 EXTORRE GOLD MINES LIMITED XG 77 6.470 6.200 6.390 +0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.690 19.690 19.690 0.000 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.360 17.360 17.360 -0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 16364 17.860 17.710 17.860 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 19.070 18.890 19.070 -0.100 EXETER RESOURCES CORP XRC 4 2.700 2.620 2.700 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 193 15.870 15.810 15.820 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.950 28.950 28.950 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 16.060 16.010 16.050 -0.040 EXCO TECH XTC 5 4.890 4.890 4.890 +0.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.310 12.310 12.310 -0.050 YELLOW MEDIA INC. YLO 60 0.095 0.095 0.095 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1440 13.010 11.000 11.510 -1.230 YM BIOSCIENCES INC YM 6 1.790 1.790 1.790 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 165 0.325 0.325 0.325 -0.005 YAMANA GOLD INC YRI 1246 15.510 14.880 15.480 +0.370 ZARGON OIL & GAS LTD. ZAR 13 14.330 14.260 14.260 -0.030 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1251 16.860 16.860 16.860 -0.100 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 359 14.290 14.290 14.290 +0.660 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 4 14.770 14.770 14.770 +0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 593 19.080 19.080 19.080 -0.470 Trades: 35,584 Total Volume: 21,700,770 Total Value: $304,295,107 Advanced: 203 Declined: 482 Unchanged: 3,969 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.