Pure Trading Daily Market Summary March 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 21.180 21.030 21.030 -0.390 PURE INDTL REAL ESTATE TR AAR.UN 58 4.570 4.550 4.570 -0.150 ADVANTAGE OIL & GAS LTD. AAV 177 3.720 3.680 3.720 +0.020 ABSOLUTE SOFTWARE CORP. ABT 7 6.160 6.140 6.150 +0.130 BARRICK GOLD CORPORATION ABX 1074 43.820 43.210 43.270 -0.230 AIR CANADA CL B AC.B 220 0.900 0.840 0.840 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 18 11.000 10.870 10.980 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 251 48.490 48.300 48.300 -0.040 ATCO LTD. CL.I NV ACO.X 41 70.300 69.270 69.900 -0.500 ALARIS ROYALTY CORP AD 32 17.750 17.430 17.550 +0.160 ADRIANA RESOURCES INC ADI 7 1.080 1.080 1.080 -0.080 ALDERON IRON ORE CORP. ADV 35 3.000 2.960 3.000 +0.060 ARSENAL ENERGY INC. AEI 10 0.750 0.750 0.750 -0.020 AGNICO-EAGLE MINES LTD. AEM 142 33.450 32.890 32.910 -0.370 AETERNA ZENTARIS INC. AEZ 31 1.920 1.850 1.920 +0.050 AG GROWTH INTERNATIONAL INC. AFN 25 41.180 40.960 41.000 +0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 15.650 15.430 15.650 +0.190 ALAMOS GOLD INC. AGI 268 16.950 16.660 16.810 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 17 16.870 16.210 16.640 +0.540 AGRIUM INC AGU 221 89.000 87.040 87.040 -0.450 GROUPE AEROPLAN INC. AIM 44 12.330 12.190 12.240 -0.080 ALTAGAS LTD. ALA 34 31.620 31.100 31.130 -0.350 ALLBANC SPLIT BANC CORP II ALB 7 12.040 11.930 12.040 +0.050 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.010 106.010 106.010 +0.250 ALTIUS MINERALS CORP. ALS 1 11.840 11.840 11.840 -0.210 AUTOMODULAR CORPORATION AM 41 2.140 2.080 2.140 +0.010 ABACUS MINERALS & EXPL CP AME 180 0.290 0.275 0.280 +0.005 ALMADEN MINERALS LTD. AMM 15 2.610 2.590 2.610 +0.120 AINSWORTH LUMBER CO. LTD ANS 1 1.600 1.600 1.600 +0.050 ALLIED NEVADA GOLD CORP ANV 13 31.540 30.920 30.920 +0.170 AFRICA OIL CORP AOI 54 2.450 2.410 2.420 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 25.960 25.420 25.950 +0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 121 6.060 5.980 5.990 0.000 ARGONAUT GOLD INC. AR 193 8.640 8.430 8.590 +0.200 AECON GROUP INC ARE 86 13.670 13.300 13.500 -0.160 ARMTEC INFRASTRUCTURE INC. ARF 7 2.440 2.440 2.440 +0.180 ARCAN RESOURCES LTD ARN 3 5.420 5.420 5.420 +0.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 160 102.510 102.010 102.010 0.000 ARC RESOURCES LTD. ARX 78 23.730 23.580 23.700 0.000 AURIZON MINES J ARZ 118 4.770 4.610 4.720 +0.160 ALACER GOLD CORP. ASR 46 8.350 8.220 8.260 -0.130 ATS AUTOMATION ATA 9 8.730 8.680 8.730 +0.070 ATRIUM INNOVATIONS INC. ATB 47 10.920 10.540 10.860 +0.480 ATAC RESOURCES LTD ATC 10 2.550 2.550 2.550 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 32.700 31.710 32.640 +0.600 ATHABASCA OIL SANDS CORP. ATH 103 11.540 11.380 11.520 +0.200 ATACAMA PACIFIC GOLD CORPORATION ATM 200 4.000 4.000 4.000 +0.180 ATLANTIC POWER CORP. ATP 65 13.880 13.770 13.830 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 120 102.760 102.750 102.750 -0.260 AURCANA CORP AUN 50 0.900 0.890 0.890 +0.010 AURICO GOLD INC. AUQ 33 8.850 8.690 8.790 +0.150 AVENEX ENERGY CORP. AVF 21 5.540 5.510 5.520 -0.070 AVALON RARE METALS INC. AVL 78 3.080 3.000 3.010 +0.010 AVION GOLD CORPORATION AVR 728 1.370 1.280 1.370 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 830 101.990 101.120 101.990 +0.490 ARTIS REIT AX.UN 85 16.020 15.940 15.970 +0.170 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 620 97.810 94.270 94.270 -3.240 ALEXCO RESOURCE CORP. AXR 14 7.070 6.910 6.920 +0.010 AMAYA GAMING GROUP INC. AYA 4100 3.100 3.100 3.100 -0.050 AZURE DYNAMICS CORP. AZD 40 1.250 1.250 1.250 +1.225 BELL ALIANT INC. BA 68 27.390 27.120 27.380 -0.020 BANRO CORP. BAA 584 5.040 4.700 4.830 +0.080 BADGER DAYLIGHTING LTD. BAD 3 26.000 26.000 26.000 +0.790 BAJA MINING CORP. BAJ 5 0.980 0.980 0.980 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 56 31.770 31.470 31.650 +0.100 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.210 22.920 22.920 -0.610 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.870 26.660 26.660 -0.340 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.940 24.920 24.920 -0.120 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.770 25.770 25.770 +0.330 BOMBARDIER INC. CL. B SV BBD.B 2485 4.230 4.080 4.180 +0.130 COTT CORP BCB 49 6.440 6.440 6.440 -0.020 BCE INC. BCE 240 40.030 39.620 39.960 +0.440 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.090 24.990 25.090 +0.060 BCE INC SER Y PR BCE.PR.Y 2 22.580 22.580 22.580 -0.420 BEAR CREEK MINING CORP BCM 1 3.710 3.710 3.710 -0.050 BLACK DIAMOND GROUP LIMITED BDI 4 20.250 20.190 20.190 -0.010 BIRD CONSTRUCTION INC. BDT 27 15.130 14.660 14.970 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 56.200 55.590 56.200 +0.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 66 26.500 26.050 26.060 -0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 82 21.870 21.570 21.780 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 29.920 29.680 29.920 +0.040 BIRCHCLIFF ENERGY LTD. BIR 59 9.260 9.000 9.190 -0.100 CANADIAN BANC CORP. CL.A BK 1 9.550 9.550 9.550 +0.400 BNK PETROLEUM INC. BKX 12 1.720 1.700 1.720 -0.010 BALLARD POWER SYSTEMS INC BLD 10 1.570 1.560 1.570 +0.010 BORALEX INC. BLX 37 7.930 7.680 7.750 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 670 104.510 104.060 104.510 +0.450 BANK OF MONTREAL BMO 694 58.830 58.410 58.700 -0.200 BK OF MTL CL B 5P BMO.PR.H 1 26.110 26.110 26.110 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 25.770 25.740 25.770 -0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.040 27.040 27.040 -0.590 BONTERRA ENERGY CORP. BNE 37 51.960 51.520 51.910 +0.250 BANKERS PETROLEUM LTD. BNK 366 4.360 4.250 4.340 -0.070 BONAVISTA ENERGY CORPORATION BNP 18 20.300 20.180 20.240 +0.030 BANK OF NOVA SCOTIA BNS 254 55.660 55.170 55.580 -0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.450 26.420 26.450 -0.190 AIRBOSS AMERICA J BOS 2 5.200 5.160 5.200 +0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 25.290 25.290 25.290 -0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 115 17.250 17.030 17.040 -0.230 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.440 25.430 25.430 +0.170 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.100 26.100 26.100 -0.710 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.410 25.390 25.410 +0.140 BRIGUS GOLD CORP. BRD 65 0.790 0.770 0.770 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 110 89.990 88.990 89.990 +2.930 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 14.110 14.100 14.110 +0.030 BRICK LIMITED BRK 36 3.360 3.280 3.310 -0.270 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 190 97.990 97.990 97.990 +0.980 BAYTEX ENERGY CORP. BTE 62 53.930 53.240 53.270 +0.070 B2GOLD CORP. BTO 290 4.070 3.970 3.970 -0.070 BELLATRIX EXPLORATION LTD BXE 1143 5.500 5.390 5.390 -0.070 CAE INC CAE 217 10.010 9.900 9.900 -0.140 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 104.980 103.010 104.980 +1.970 CANACO RESOURCES INC CAN 68 1.070 1.030 1.060 +0.050 CDN APARTMENT UN CAR.UN 42 21.730 21.470 21.730 +0.280 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.300 20.300 20.300 +0.030 COGECO CABLE INC. SV CCA 18 51.330 51.180 51.210 +0.600 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 14 9.180 8.790 9.180 +0.700 CCL INDUSTRIES INC. CL. B NV CCL.B 26 36.480 35.510 35.720 -0.510 CAMECO CORP CCO 413 23.240 22.790 22.810 -0.450 CANELSON DRILLING INC CDI 203 4.960 4.900 4.900 -0.100 COEUR D ALENE MINES CORP. CDM 125 24.370 23.870 23.870 -0.260 COM DEV INTL CDV 7 2.090 2.090 2.090 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 22.450 22.440 22.450 +0.150 CENTAMIN PLC. CEE 266 1.230 1.230 1.230 -0.010 COASTAL ENERGY COMPANY CEN 30 17.780 16.880 17.780 +1.090 CATHEDRAL ENERGY SERVICES LTD. CET 9 7.040 6.900 6.900 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 12.100 12.030 12.040 +0.060 CANACCORD FINANCIAL INC. CF 42 8.990 8.790 8.990 +0.110 CARFINCO FINANCIAL GROUP INC. CFN 6 7.990 7.990 7.990 -0.210 CANFOR CORP CFP 97 12.260 12.020 12.020 -0.260 CALFRAC WELL SERVICES LTD. CFW 123 29.940 28.810 29.260 -1.660 CANFOR PULP PRODUCTS INC. CFX 1 14.550 14.550 14.550 -0.070 CENTERRA GOLD INC. CG 94 16.560 15.840 16.160 +0.750 CGA MINING LIMITED CGA 45 2.070 2.010 2.010 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 4.570 4.480 4.510 +0.030 CDN GENERAL INV CGI 24 17.140 16.830 16.850 -0.570 COGECO INC. SV CGO 5 51.190 50.760 50.760 +0.020 CINEPLEX INC. CGX 9 28.690 28.380 28.580 +0.380 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 380 106.770 106.240 106.250 -0.760 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 500 103.240 102.260 102.510 -0.680 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.320 16.100 16.150 -0.230 CENTRIC HEALTH CORPORATION CHH 1 1.350 1.350 1.350 -0.100 CHAMPION MINERALS INC CHM 115 1.630 1.540 1.630 +0.050 CHORUS AVIATION INC. CL B CHR.B 23 3.640 3.610 3.640 +0.100 CANBANC INCOME CORP. CIC 2 9.990 9.990 9.990 +0.030 CI FINANCIAL CORP. CIX 64 23.050 22.830 22.990 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 23.760 23.180 23.760 +0.470 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 6840 101.010 100.560 100.760 0.000 CHESAPEAKE GOLD CORP CKG 7 11.450 11.450 11.450 +0.150 Clarke Inc. 6% Conv Debs CKI.DB.A 140 98.510 98.510 98.510 -0.720 CML HEALTHCARE INC. CLC 227 10.780 10.650 10.690 +0.060 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 410 99.010 99.000 99.000 -0.010 CANADA LITHIUM CORP. CLQ 50 0.640 0.630 0.630 -0.010 CELESTICA INC SV CLS 236 9.830 9.630 9.680 -0.160 CELTIC EXPLORATION LTD. CLT 58 15.690 15.200 15.640 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 77.300 76.490 77.300 +0.520 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.450 26.380 26.410 -0.030 COMPUTER MODELLING GROUP LTD CMG 1 16.030 16.030 16.030 -0.260 CLINE MINING CORP CMK 211 1.530 1.480 1.500 -0.030 CANACOL ENERGY LTD CNE 45 0.980 0.970 0.970 -0.020 CONTINENTAL GOLD LIMITED CNL 42 7.770 7.690 7.690 +0.030 CDN NATURAL RES CNQ 183 35.050 34.570 35.030 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 187 78.930 77.420 78.880 +1.450 COASTAL CONTACTS INC. COA 2 2.830 2.800 2.800 0.000 CARDIOME PHARMA CORP COM 40 0.810 0.790 0.800 -0.070 CANADIAN OIL SANDS LIMITED COS 350 21.950 21.680 21.830 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.590 8.520 8.520 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 337 78.850 76.800 78.540 +1.570 CRESCENT POINT ENERGY CORP. CPG 349 44.880 44.400 44.490 -0.180 CAPITAL POWER CORPORATION CPX 42 24.650 24.210 24.210 -0.110 CEQUENCE ENERGY LTD. CQE 7 1.340 1.320 1.330 +0.010 CREW ENERGY INC CR 75 10.430 10.250 10.300 +0.010 CLAUDE RES CRJ 47 1.130 1.100 1.100 -0.020 CROCODILE GOLD CORP. CRK 100 0.500 0.500 0.500 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.990 13.920 13.950 -0.060 CAPSTONE MINING CORP. CS 66 2.920 2.870 2.890 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 18 4.280 4.260 4.260 +0.080 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 3000 103.660 103.410 103.410 -0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 120 9.070 8.930 9.050 +0.100 COLOSSUS MINERALS INC CSI 937 5.560 5.420 5.460 -0.070 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 790 94.260 93.520 93.520 -0.490 CONSTELLATION SOFTWARE INC. CSU 4 92.000 90.910 92.000 +0.200 CROCOTTA ENERGY INC. CTA 2 3.110 3.100 3.110 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 63.890 63.180 63.640 +0.180 CANADIAN UTILITIES LTD. CL.A NV CU 60 66.110 64.510 64.850 -1.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.620 25.460 25.460 -0.070 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 107.990 106.010 106.200 -1.790 COMINAR R E UN CUF.UN 19 23.490 23.240 23.490 +0.290 COPPER MINING CORPORATION CUM 85 4.640 4.520 4.550 -0.050 CHURCHILL CORP A CUQ 15 16.090 16.010 16.050 +0.020 CANEXUS CORPORATION CUS 16 8.290 8.280 8.290 +0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 250 110.010 106.010 110.010 +0.810 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 920 101.510 101.110 101.110 -0.100 COPPER FOX METALS INC CUU 10 1.070 1.060 1.070 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 470 36.490 36.010 36.010 -0.340 CDN WESTERN BANK CWB 795 29.680 29.260 29.520 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 27.050 26.630 26.800 +0.140 CROSSHAIR ENERGY CORPORATION CXX 10 0.520 0.520 0.520 0.000 C&C ENERGIA LTD CZE 12 9.140 9.050 9.140 +0.120 CDN ZINC CORP J CZN 15 0.680 0.680 0.680 -0.020 CONTINENTAL PRECIOUS METALS CZQ 20 0.260 0.260 0.260 +0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 1210 104.010 103.510 104.010 -1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 35.690 35.470 35.620 +0.140 DISCOVERY AIR INC. DA.A 3 3.940 3.940 3.940 +0.050 DIRECTCASH PAYMENTS INC. DCI 2 20.980 20.980 20.980 +0.040 DELPHI ENERGY CORP. DEE 36 1.770 1.740 1.740 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.900 9.900 9.900 -0.150 DETOUR GOLD CORP. DGC 64 24.610 24.250 24.250 -0.100 DATA GROUP INC. DGI 14 5.820 5.710 5.710 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.170 9.170 9.170 +0.070 DAVIS + HENDERSON CORPORATION DH 45 18.350 18.230 18.300 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1080 100.260 100.010 100.010 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 6 27.670 27.380 27.540 +0.650 DULUTH METALS LIMITED DM 13 2.210 2.120 2.210 +0.110 DENISON MINES CORP DML 235 1.630 1.590 1.630 +0.060 CANDENTE COPPER CORP. DNT 24 1.050 1.050 1.050 +0.020 DOLLARAMA INC. DOL 42 44.920 44.400 44.920 +0.300 DUNDEE PRECIOUS METALS INC. DPM 137 8.950 8.790 8.860 +0.130 DEETHREE EXPLORATION LTD. DTX 99 4.000 3.900 3.990 +0.090 DRAGONWAVE INC. DWI 3 4.410 4.230 4.230 -0.120 ENCANA CORP. ECA 484 20.870 20.370 20.860 +0.340 ENERCARE INC. ECI 16 9.860 9.680 9.790 -0.080 ECOSYNTHETIX INC. ECO 29 6.120 5.850 6.100 +0.140 ENDEAVOUR SILVER CORP. EDR 129 9.370 9.170 9.170 -0.060 EDLEUN GROUP INC. EDU 5390 0.680 0.670 0.680 -0.110 ENDEAVOUR MINING CORPORATION EDV 74 2.340 2.290 2.290 -0.020 ELEMENT FINANCIAL CORPORATION EFN 13 5.670 5.610 5.610 +0.110 ENERFLEX LTD. EFX 98 11.690 11.460 11.610 -0.140 EXCHANGE INCOME CORPORATION EIF 20 24.740 24.590 24.590 -0.170 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 160 106.490 105.510 105.510 -0.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 101.560 101.560 101.560 +0.050 ENERVEST DIV UN EIT.UN 21 13.540 13.520 13.540 +0.030 ELDORADO GOLD ELD 378 13.170 12.970 12.990 -0.010 EASTERN PLATINUM LIMITED ELR 220 0.455 0.430 0.440 -0.025 EMERA INCORPORATED EMA 20 34.160 33.930 34.020 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 56.340 56.070 56.290 +0.210 ENBRIDGE INC ENB 226184 37.330 36.480 37.220 -0.440 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.530 25.430 25.430 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11 25.060 25.040 25.040 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 22.070 22.070 22.070 -0.130 ENERGY INCOME FUND ENI.UN 7 4.840 4.820 4.820 +0.020 ECO (ATLANTIC) OIL & GAS LTD. EOG 1 1.200 1.200 1.200 -0.030 ECO ORO MINERALS CORP. EOM 50 2.320 2.220 2.310 +0.080 ENCANTO POTASH CORP. EPO 15 0.360 0.355 0.360 -0.010 EPSILON ENERGY LTD. EPS 6 2.840 2.750 2.750 -0.160 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 70 100.700 100.010 100.700 +0.690 EQUAL ENERGY LTD. EQU 16 4.040 3.920 4.040 +0.060 ENERPLUS CORPORATION ERF 27 23.100 23.000 23.060 +0.050 ENSIGN ENERGY SERVICES INC. ESI 214 16.360 15.890 15.960 -0.460 ESSENTIAL ENERGY SERVICES LTD. ESN 27 2.410 2.380 2.410 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 101.440 101.440 101.440 +0.540 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 69 7.860 7.670 7.850 +0.310 EXFO INC. EXF 1 7.380 7.380 7.380 -0.080 FIBREK INC. FBK 21 1.230 1.230 1.230 -0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 520 99.490 99.010 99.380 -0.070 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1010 98.990 98.010 98.640 0.000 FIRST CAPITAL REALTY INC. FCR 30 17.680 17.490 17.610 +0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 104.990 104.990 104.990 -1.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 520 101.690 101.010 101.020 -0.670 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 560 100.510 100.510 100.510 -0.500 FAIRBORNE ENERGY LTD FEL 59 2.620 2.540 2.620 +0.060 FLINT ENERGY SERVICES LIMITED FES 45 24.910 24.900 24.900 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 402.970 399.290 400.250 +0.020 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 24.220 23.960 24.190 -0.340 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 12 6.620 6.610 6.620 -0.030 FISSION ENERGY CORP FIS 30 0.680 0.660 0.670 -0.070 FIRST URANIUM FIU 30 0.150 0.150 0.150 0.000 FIRST QUANTUM J FM 143 20.050 19.700 19.710 -0.220 FOCUS METALS INC. FMS 2700 0.910 0.910 0.910 -0.050 FRANCO-NEVADA CORPORATION FNV 91 41.510 41.010 41.430 +0.390 PHOSCAN CHEMICAL CORP. FOS 5 0.350 0.350 0.350 -0.005 FIRST MAJESTIC SILVER CORP FR 145 16.980 16.480 16.560 -0.190 CANYON SERVICES GROUP INC. FRC 177 13.180 12.610 12.720 -0.760 FRONTIER RARE EARTHS LIMITED FRO 10 1.110 1.110 1.110 -0.060 FREEHOLD ROYALTIES LTD. FRU 19 20.370 20.010 20.110 +0.060 FIRSTSERVICE CORPORATION SV FSV 11 30.990 30.890 30.890 -0.010 FORTRESS PAPER LTD FTP 40 29.860 29.400 29.400 -0.110 FORTIS INC FTS 68 32.310 32.140 32.190 -0.260 FINNING INTL FTT 128 28.970 28.320 28.960 +0.430 FORTUNA SILVER MINES INC FVI 104 6.070 5.980 6.020 +0.080 GOLDCORP INC G 138 44.300 43.580 43.650 -0.050 GREAT BASIN GOLD LTD. GBG 1990 0.680 0.680 0.680 -0.010 GABRIEL RES J GBU 66 5.450 5.310 5.450 +0.080 GREAT CANADIAN GAMING CORP GC 10 7.980 7.890 7.910 +0.070 COLABOR GROUP INC. GCL 2 10.480 10.480 10.480 -0.550 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 101.260 101.260 101.260 0.000 GRAN COLOMBIA GOLD CORP. GCM 75 0.455 0.450 0.450 0.000 GOLD CANYON RES INC GCU 93 1.760 1.640 1.730 +0.040 GIBSON ENERGY INC. GEI 54 20.790 20.670 20.690 -0.010 GASFRAC ENERGY SERVICES INC. GFS 334 6.770 6.250 6.740 +0.460 GOLDGROUP MINING INC. GGA 1 0.970 0.970 0.970 -0.190 CGI GROUP INC. CL.A SV GIB.A 132 21.820 21.540 21.820 +0.410 GILDAN ACTIVEWEAR INC. GIL 199 27.440 26.960 27.300 +0.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 3.140 2.910 3.140 +0.350 GMP CAPITAL INC. GMP 20 7.480 7.370 7.480 0.000 GENIVAR INC. GNV 2 27.130 27.130 27.130 +0.100 GUIDE EXPLORATION LTD. GO 159 2.350 2.270 2.270 -0.040 GREAT PANTHER SILVER LIMITED GPR 7 2.200 2.160 2.160 -0.030 GOLDEN QUEEN MNG J GQM 42 2.650 2.600 2.600 -0.040 GOLDEN STAR GSC 14 1.790 1.680 1.680 -0.100 GRAN TIERRA ENERGY INC GTE 80 5.970 5.920 5.930 -0.020 GUYANA GOLDFIELDS INC GUY 294 3.830 3.540 3.540 -0.250 GARDA WORLD SECURITY CORP GW 6 9.590 9.510 9.580 0.000 GREAT WESTERN MINERALS GRP GWG 95 0.590 0.550 0.570 -0.010 GREAT-WEST LIFECO INC GWO 172 24.340 24.000 24.200 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 24.320 24.090 24.320 -0.610 GALWAY RESOURCES LTD. GWY 6 1.370 1.350 1.370 +0.030 HORIZONS CORPORATE BOND ETF HAB 3 10.470 10.470 10.470 0.000 HUDBAY MINERALS INC. HBM 153 11.390 11.220 11.220 -0.150 HOME CAPITAL GROUP INC. HCG 24 49.790 49.510 49.510 -0.190 HULDRA SILVER INC HDA 24 1.400 1.400 1.400 -0.140 HELLIX VENTURES INC HEL 15 0.740 0.740 0.740 +0.070 HANFENG EVERGREEN INC. HF 12 2.830 2.820 2.830 -0.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 12.340 12.340 12.340 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 10.400 10.250 10.390 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 10.230 9.970 9.980 -0.030 HOLLOWAY LODGING REIT HLR.UN 3000 0.065 0.065 0.065 0.000 HANA MINING LTD HMG 4 1.760 1.750 1.760 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 251 31.790 30.640 30.970 -0.260 HORIZON NORTH LOGISTICS HNL 61 6.290 6.050 6.290 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 46 3.360 3.360 3.360 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 4.610 4.610 4.610 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 214 7.120 7.030 7.090 +0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1700 103.260 101.910 101.910 -3.080 H & R REAL EST UN HR.UN 141 23.900 23.440 23.680 +0.300 HIGH RIVER GOLD J HRG 4 1.250 1.250 1.250 +0.010 HORN PETROLEUM CORPORATION HRN 17 1.660 1.590 1.660 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 6.940 6.940 6.940 -0.010 HUSKY ENERGY INC. HSE 211 26.470 25.950 26.220 +0.080 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 8.220 8.200 8.200 -3.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 296 5.190 4.710 4.770 -0.540 HARRY WINSTON DIAMOND HW 37 14.550 14.350 14.510 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 171 9.180 9.110 9.110 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 71 10.400 10.400 10.400 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 171 18.470 18.270 18.470 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 35 5.010 5.000 5.010 -0.030 ITHACA ENERGY INC IAE 766 3.070 3.020 3.020 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 30.400 29.620 29.690 -0.810 INTREPID MINES LTD. IAU 15 0.860 0.830 0.860 -0.010 IBI GROUP INC. IBG 4 14.680 14.620 14.620 -0.080 IVANHOE ENERGY IE 80 1.000 0.970 1.000 +0.020 INTACT FINANCIAL CORPORATION IFC 32 60.130 60.030 60.090 +0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 5.460 5.460 5.460 +0.010 IGM FINANCIAL INC. IGM 40 46.780 46.020 46.700 +0.520 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.860 26.860 26.860 -0.290 IMPERIAL METALS CORP. III 2 16.860 16.860 16.860 -0.010 INTERRENT REIT IIP.UN 53 3.700 3.690 3.700 +0.030 IAMGOLD CORP IMG 207 13.460 13.280 13.310 +0.030 INMET MNG CORP IMN 71 57.800 56.670 57.170 -0.310 IMPERIAL OIL IMO 55 45.490 45.050 45.400 -0.310 IMAX CORP IMX 13 26.190 25.740 26.080 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 17 10.290 10.230 10.290 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 480 105.090 105.020 105.090 -0.600 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 80 101.010 101.010 101.010 -1.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 100.560 100.560 100.560 -0.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 5.300 5.210 5.210 -0.040 INTERTAINMENT MEDIA INC INT 30 0.600 0.590 0.600 +0.040 INTER PIPELINE FUND IPL.UN 62 19.430 19.250 19.360 0.000 IROC SYSTEMS CORP. ISC 20 2.570 2.560 2.560 +0.020 INTL TOWER HILL MINE LTD ITH 19 4.690 4.550 4.550 -0.050 IVANHOE MINES J IVN 860 17.360 16.530 16.720 -0.980 JAGUAR MINING INC. JAG 30 5.420 5.370 5.370 -0.020 JUST ENERGY GROUP INC. JE 3 13.390 13.380 13.390 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 900 98.010 98.010 98.010 -0.260 KINROSS GOLD CORP K 657 10.130 9.960 9.960 -0.150 KAMINAK GOLD CORP KAM 14 2.160 2.090 2.160 +0.130 KATANGA MINING LIMITED KAT 1500 1.070 1.070 1.070 -0.020 KEYERA CORP. KEY 20 41.520 41.420 41.420 -0.100 KINGSWAY FIN KFS 5 0.840 0.840 0.840 +0.050 KIRKLAND LAKE GOLD INC. KGI 69 13.970 13.570 13.810 +0.460 KEEGAN RESOURCES INC. KGN 13 3.960 3.830 3.830 -0.080 KILLAM PROPERTIES INC. KMP 19 12.370 12.170 12.370 +0.190 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 270 105.990 105.990 105.990 0.000 LOBLAW COMPANIES LIMITED L 59 33.350 32.840 33.320 +0.240 LARAMIDE RESOURCES LTD. LAM 22 1.260 1.220 1.240 +0.090 LAURENTIAN BANK LB 30 46.880 46.000 46.840 +0.810 LIFE & BANC SPLIT CORP LBS 3 7.520 7.520 7.520 +0.790 LEGACY OIL AND GAS INC. LEG 181 10.050 9.920 10.000 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 2.910 2.900 2.910 +0.180 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 19 9.840 9.840 9.840 +0.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 83 35.480 33.970 35.110 +0.850 LABRADOR IRON MINES HOLDINGS LIMITED LIM 37 4.830 4.720 4.800 -0.040 LIQUOR STORES N.A. LTD. LIQ 1 17.590 17.590 17.590 +0.040 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 570 101.990 101.990 101.990 0.000 LULULEMON ATHLETICA INC. LLL 88 73.840 72.680 73.500 +1.190 LA MANCHA RESOURCES INC. LMA 15 3.690 3.530 3.690 -0.030 LINAMAR CORP LNR 24 20.990 20.890 20.890 -0.040 LONE PINE RESOURCES INC. LPR 2 6.950 6.940 6.940 +0.010 LACHLAN STAR LIMITED LSA 20 1.600 1.600 1.600 0.000 LAKE SHORE GOLD CORP. LSG 84 1.240 1.230 1.240 +0.030 LUCARA DIAMOND CORP LUC 38 1.110 1.070 1.070 -0.030 LUNDIN MINING CORP. LUN 362 4.710 4.650 4.650 -0.040 LEISUREWORLD SENIOR CARE CORP LW 10 12.060 11.990 11.990 -0.050 LYDIAN INTERNATIONAL LTD LYD 119 2.650 2.610 2.620 +0.010 MAG SILVER CORP. MAG 14 10.040 9.720 9.720 -0.160 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 4.110 4.110 4.110 +0.140 MIDAS GOLD INC. MAX 7 3.900 3.850 3.900 +0.290 MEGA BRANDS INC. MB 1 6.160 6.160 6.160 -0.510 MBAC FERTILIZER CORP. MBC 10 3.150 3.100 3.120 +0.010 MANITOBA TELECOM MBT 68 35.030 34.440 35.020 +0.640 MCCOY BROS INC. MCB 13 4.250 4.190 4.200 -0.100 MACDONALD DETTWILER MDA 71 43.800 43.170 43.550 +0.470 MEDIAGRIF INTERAC MDF 4 17.440 17.420 17.440 +0.120 MAJOR DRILLING GRP MDI 37 17.210 17.030 17.050 -0.160 MEG ENERGY CORP. MEG 44 39.210 38.600 38.770 -0.510 MIDWAY ENERGY LTD. MEL 992 4.510 4.490 4.500 -0.010 MAINSTREET EQ J MEQ 32 24.480 24.480 24.480 -0.110 MANULIFE FIN MFC 564 13.580 13.350 13.460 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.520 25.460 25.460 +0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 25.020 25.020 25.020 +0.050 MAPLE LEAF FOODS MFI 18 11.870 11.620 11.860 +0.210 MINEFINDERS J MFL 18 13.520 13.410 13.480 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 150 100.410 100.410 100.410 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 123 47.440 46.740 47.330 +0.450 MEGA URANIUM LTD. MGA 5 0.260 0.260 0.260 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.870 10.830 10.830 -0.080 GENWORTH MI CANADA INC. MIC 68 21.650 21.520 21.580 -0.070 MI DEVELOPMENTS INC. MIM 27 34.700 34.070 34.540 -0.060 MERCATOR MINERALS LTD. ML 108 1.540 1.500 1.500 -0.010 MOOD MEDIA CORPORATION MM 15 3.920 3.850 3.900 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 3 9.040 9.040 9.040 -0.090 MART RESOURCES INC MMT 30 1.000 1.000 1.000 +0.040 MIRABELA NICKEL LIMITED MNB 5 0.910 0.910 0.910 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 14 18.590 18.360 18.500 +0.120 MORGUARD CORP. MRC 10 92.950 92.950 92.950 +0.950 MARTINREA INTERNATIONAL INC. MRE 153 10.360 9.990 10.310 +0.440 MORGUARD UN MRT.UN 14 16.390 16.280 16.390 +0.170 METRO INC. MRU 82 51.520 50.400 51.330 +0.810 MIRASOL RESOURCES LTD MRZ 3 3.380 3.380 3.380 -0.080 MORNEAU SHEPELL INC. MSI 12 11.460 11.350 11.350 -0.050 MORGUARD SUNSTONE REIT MSN.UN 3 11.010 11.010 11.010 +1.020 MIRANDA TECHNOLOGIES INC. MT 10 12.220 11.450 12.220 +1.580 MULLEN GROUP LTD. MTL 32 21.140 21.000 21.050 +0.040 MCEWEN MINING INC. MUX 2 4.070 4.050 4.050 -0.100 MADALENA VENTURES INC MVN 190 1.060 0.990 1.000 +0.040 METHANEX CORP MX 122 32.860 32.580 32.600 -0.040 NATIONAL BANK OF CANADA NA 115 80.810 80.160 80.370 +0.050 NAL ENERGY CORPORATION NAE 78 7.910 7.730 7.870 +0.110 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2330 103.510 102.760 103.500 +0.490 NEWALTA CORPORATION NAL 26 15.240 14.950 15.180 +0.180 NORBORD INC. NBD 13 11.840 11.740 11.840 -0.520 NEVADA COPPER CORP. NCU 9 4.410 4.410 4.410 +0.210 NORTHERN DYNASTY MINERALS LTD. NDM 3 6.000 5.930 6.000 +0.130 NORDION INC. NDN 27 9.550 9.440 9.470 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 1834 10.850 10.770 10.850 +0.110 NEWSTRIKE CAPITAL INC. NES 30 2.700 2.640 2.700 +0.030 NEW FLYER INDUSTIRES INC. NFI 8 8.090 8.080 8.090 -0.040 NOVAGOLD RES INC. NG 158 7.210 6.900 7.070 +0.180 NEW GOLD INC. NGD 250 9.500 9.340 9.360 +0.110 NEW GOLD INC. WTS NGD.WT.A 6 3.290 3.160 3.290 +0.050 ANGLE ENERGY INC. NGL 30 5.950 5.800 5.860 -0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 180 99.910 99.910 99.910 -0.100 NGEX RESOURCES INC. NGQ 28 2.520 2.460 2.460 +0.060 NORANDA INCOME FUND NIF.UN 5 5.830 5.660 5.780 +0.090 NIKO RES NKO 37 41.310 40.560 41.020 -0.180 NEW MILLENIUM IRON CORP. NML 42 2.360 2.340 2.360 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.690 4.560 4.560 -0.010 NORTHLAND POWER INC. NPI 44 17.230 17.060 17.060 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 31.190 30.700 30.710 +0.170 NEVSUN RES J NSU 143 3.570 3.340 3.340 -0.160 NAUTILUS MINERALS INC. NUS 3 1.880 1.880 1.880 0.000 NUVISTA ENERGY LTD. NVA 4 3.920 3.900 3.900 -0.050 NOVUS ENERGY INC. NVS 17 1.060 1.050 1.060 0.000 THE NORTH WEST COMPANY INC. NWC 1350 22.000 21.880 22.000 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.060 11.920 12.060 +0.130 NWM MINING CORPORATION NWM 120 0.070 0.070 0.070 -0.005 NEXEN INC. NXY 132 19.110 18.950 19.040 -0.010 NEW ZEALAND ENERGY CORP. NZ 7 3.350 3.200 3.200 -0.080 ONEX CORPORATION SV OCX 23 37.750 37.180 37.400 +0.240 OCEANAGOLD CORP. OGC 34 2.520 2.490 2.490 +0.010 ORKO SILVER CORP OK 2 2.490 2.440 2.440 0.000 OLIVUT RESOURCES LTD OLV 15 1.540 1.540 1.540 -0.010 ONCOLYTICS BIO ONC 3 4.310 4.230 4.310 +0.160 OPEN RANGE ENERGY CORP. NEW ONR 246 1.410 1.340 1.390 +0.040 OPEL TECHNOLOGIES INC. OPL 5 0.260 0.260 0.260 +0.050 AURA MINERALS INC. ORA 2 1.130 1.130 1.130 -0.010 ORVANA MINERALS J ORV 15 0.930 0.930 0.930 +0.010 OSISKO MINING CORPORATION OSK 1231 11.110 10.710 10.790 -0.210 OPEN TEXT CORP OTC 20 58.510 57.960 57.960 -0.560 CGX ENERGY INC OYL 42 1.360 1.330 1.330 -0.050 PRIMERO MINING CORP. P 58 2.500 2.450 2.450 0.000 PAN AMERICAN J PAA 70 21.590 21.110 21.320 +0.090 PACIFIC WILDCAT RESOURCES CORP. PAW 425 0.380 0.380 0.380 +0.010 PETROBANK J PBG 60 16.150 16.030 16.040 +0.050 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 104.990 104.990 104.990 0.000 PETROBAKKEN ENERGY LTD. PBN 191 17.180 16.950 17.150 +0.150 PRECISION DRILLING CORPORATION PD 903 10.570 10.210 10.520 -0.080 N A PALLADIUM PDL 70 2.740 2.710 2.710 +0.030 PALADIN RESOURCES LTD. PDN 136 1.980 1.960 1.980 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 17.450 17.340 17.380 -0.070 PREMIER GOLD MINES LTD. PG 90 4.810 4.660 4.660 -0.050 PENGROWTH ENERGY CORPORATION PGF 81 9.970 9.920 9.960 -0.050 PHX ENERGY SERVICES CORP. PHX 2 11.000 10.850 11.000 +0.100 PREMIUM INCOME CORP CL A PIC.A 12 7.070 6.970 7.070 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 157 13.930 13.280 13.930 +0.630 PARKLAND FUEL CORPORATION PKI 78 13.660 13.330 13.370 -0.350 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 20 105.510 105.510 105.510 -0.480 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 200 102.510 102.510 102.510 0.000 PARALLEL ENERGY TRUST PLT.UN 4 7.390 7.360 7.370 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 5 9.900 9.900 9.900 +0.190 PETROMINERALES LTD. PMG 201 17.990 17.650 17.670 -0.220 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 380 98.010 98.010 98.010 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 40 103.060 103.010 103.060 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 630 101.990 101.980 101.990 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 21.710 21.560 21.590 -0.100 PINETREE CAPITAL LTD PNP 31 1.390 1.370 1.370 -0.020 PANORIENT ENERGY CORP. POE 134 4.080 3.590 4.080 +0.140 POLYMET MINING CORP. POM 34 1.170 1.170 1.170 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 802 46.780 46.090 46.090 -0.360 PARAMOUNT RESOURCES LTD. POU 59 29.870 29.680 29.740 -0.210 POWER CORPORATION OF CANADA SV POW 531 26.690 26.300 26.620 -0.330 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 14 24.740 24.560 24.560 -0.480 PASSPORT POTASH INC PPI 5 0.270 0.270 0.270 -0.005 PEMBINA PIPELINE CORPORATION PPL 161 27.450 27.150 27.250 -0.390 PAINTED PONY PETROLEUM CL A PPY.A 16 8.550 8.480 8.510 +0.100 PROBE MINES LTD PRB 43 1.250 1.250 1.250 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 690 28.640 28.050 28.580 +0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 114 10.650 10.500 10.590 +0.220 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 101.230 101.230 101.230 +0.420 PERSEUS MINING LIMITED PRU 66 2.570 2.510 2.560 +0.060 PINECREST ENERGY INC. PRY 255 3.210 2.950 3.200 +0.060 PASON SYSTEMS INC. PSI 6 13.770 13.680 13.730 -0.100 POSEIDON CONCEPTS CORP. PSN 99 15.770 15.400 15.400 -0.430 PURE ENERGY SERVICES LTD. PSV 16 8.230 8.170 8.180 -0.370 PETROAMERICA OIL CORP. PTA 40 0.165 0.165 0.165 +0.005 PROVIDENT ENERGY LTD. PVE 297 11.640 11.490 11.550 -0.120 PRETIUM RESOURCES INC. PVG 533 14.820 13.650 13.750 -0.970 POWER FINANCIAL CORP. PWF 151 29.720 29.310 29.700 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 4 24.730 24.530 24.530 -0.440 PENN WEST PETROLEUM LTD. PWT 95 20.670 20.450 20.550 0.000 PAREX RESOURCES INC. PXT 10 6.660 6.600 6.660 -0.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 240 103.910 103.910 103.910 -1.010 BLACKPEARL RESOURCES INC. PXX 289 4.300 4.170 4.180 -0.080 QUEBECOR INC. CL.B SV QBR.B 48 38.580 37.920 38.520 +1.030 QUEENSTON MNG QMI 60 4.400 4.320 4.320 +0.150 QUEST RARE MINERALS LTD. QRM 33 2.770 2.700 2.720 -0.010 ROMARCO MINERALS INC. R 90 1.030 0.930 0.930 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 27 23.600 23.360 23.380 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 139 38.240 38.050 38.070 -0.320 ROCK ENERGY INC. RE 2 1.650 1.620 1.620 +0.010 CDN REAL ESTATE UN REF.UN 16 37.520 37.240 37.510 +0.230 RIOCAN REAL EST UN REI.UN 65 26.710 26.380 26.620 +0.240 RELIABLE ENERGY LTD. REL 38000 0.350 0.345 0.345 0.000 RARE ELEMENT RESOURCES LTD RES 19 6.300 6.150 6.220 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 7 15.470 15.190 15.450 +0.350 ROCKGATE CAPITAL CORP. RGT 15 0.970 0.970 0.970 +0.010 ARGEX MINING INC. RGX 10 0.730 0.730 0.730 +0.060 RICHMONT MINES RIC 1 8.840 8.840 8.840 +0.270 RESEARCH IN MOTION LIMITED RIM 687 14.020 13.690 13.940 -0.050 RIO ALTO MINING LIMITED RIO 28 4.410 4.290 4.300 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 5.470 5.450 5.450 -0.090 RMP ENERGY INC. RMP 318 2.400 2.320 2.380 +0.010 RUBICON MINERALS CORP. RMX 373 3.450 3.280 3.290 -0.050 RONA INC. RON 58 9.190 9.020 9.050 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 23.600 23.520 23.600 -0.020 RAM POWER CORP. RPG 165 0.300 0.300 0.300 +0.010 RENEGADE PETROLEUM LTD. RPL 22 3.950 3.950 3.950 0.000 ARPETROL LTD. RPT 360 0.065 0.065 0.065 +0.005 RAINYRIVER RESOURCES LTD. RR 40 5.660 5.310 5.310 -0.180 RAGING RIVER EXPLORATION INC. RRX 1036 2.480 2.440 2.460 +0.060 STRATECO RESOURCES INC. RSC 20 0.520 0.500 0.500 -0.030 ROGERS SUGAR INC. RSI 2 5.660 5.630 5.660 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 430 104.510 103.240 103.240 -1.270 RUSSEL METALS RUS 34 26.950 26.780 26.950 +0.300 ROYAL BANK OF CANADA RY 249 58.510 57.710 58.180 +0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 25.610 25.510 25.510 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.160 26.150 26.150 -0.200 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.570 26.570 26.570 -0.350 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.720 26.530 26.530 -0.250 SHERRITT INTL RV S 143 5.860 5.750 5.850 +0.080 SOUTH AMERICAN SILVER CORP. SAC 32 1.470 1.360 1.390 -0.110 SAPUTO INC. SAP 114 42.790 42.310 42.330 -0.570 ST. ANDREW GOLDFIELDS LTD. SAS 380 0.500 0.500 0.500 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.285 0.280 0.285 -0.055 SABINA GOLD & SILVER CORP. SBB 117 2.920 2.790 2.790 -0.060 SILVERBIRCH ENERGY CORPORATION SBE 6 9.600 9.600 9.600 0.000 SHOPPERS DRUG MART CORPORATION SC 155 42.510 41.680 42.470 +0.530 SELECTCORE LTD SCG 80 0.225 0.225 0.225 -0.025 SHAWCOR LTD. CL.A SV SCL.A 20 30.570 30.400 30.550 -0.350 SPROTT RESOURCE CORP SCP 2 3.990 3.990 3.990 -0.020 SECOND WAVE PETROLEUM INC SCS 13 3.290 3.270 3.270 -0.030 STRAD ENERGY SERVICES LTD. SDY 5 5.240 5.160 5.160 -0.170 SEABRIDGE GOLD INC. SEA 1 20.220 20.220 20.220 +0.180 SECURE ENERGY SERVICES INC. SES 31 8.320 8.140 8.260 0.000 SOUTHGOBI RESOURCES LTD. SGQ 15 6.350 6.300 6.350 +0.040 SAN GOLD CORP SGR 18 1.480 1.450 1.450 +0.020 SURGE ENERGY INC. SGY 13 10.700 10.570 10.700 +0.020 SAVARIA CORP. SIS 11 1.700 1.700 1.700 +0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 415 21.210 20.500 20.940 +0.430 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.370 25.280 25.280 -0.260 SUN LIFE FINANCIAL INC. SLF 282 23.490 23.070 23.420 +0.260 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.370 22.360 22.370 -0.220 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.270 25.270 25.270 +0.030 STERLING RESOURCES LTD SLG 82 1.670 1.560 1.670 +0.050 SILVER WHEATON CORP. SLW 350 32.890 32.230 32.550 +0.240 SILVERMEX RESOURCES INC. SLX 5 0.400 0.400 0.400 -0.030 STRATEGIC METALS LTD SMD 20 1.190 1.190 1.190 -0.080 SEMAFO J SMF 4123 5.380 5.180 5.210 -0.120 SNC-LAVALIN SV SNC 26 39.250 38.820 38.860 -0.060 SOFTCHOICE CORP. SO 6 13.290 12.990 13.290 -0.020 SONDE RESOURCES CORP. SOQ 5 2.450 2.420 2.420 -0.030 SUNOPTA INC. SOY 2 5.210 5.160 5.210 -0.070 SUPERIOR PLUS CORP. SPB 94 7.740 7.690 7.730 +0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 96.470 96.470 96.470 +2.480 SCORPIO MINING CORP. SPM 29 1.770 1.720 1.720 +0.020 SANDSTORM GOLD LTD. SSL 246 2.010 1.940 1.970 +0.040 SILVER STANDARD RES INC. SSO 92 15.000 14.680 14.680 -0.150 SANDSPRING RESOURCES LTD. SSP 8 1.050 1.050 1.050 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 14 6.840 6.790 6.820 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 230 97.000 96.810 97.000 +0.010 STANTEC INC STN 4 31.690 31.540 31.690 +0.340 SPARTAN OIL CORP. STO 4 4.190 4.160 4.190 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 210 1.810 1.800 1.800 0.000 SUNCOR ENERGY INC. SU 1086 33.140 32.760 33.110 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 50 1.280 1.250 1.280 +0.030 SANDVINE CORPORATION SVC 74 1.680 1.560 1.560 -0.090 SILVERCREST MINES INC SVL 19 2.470 2.430 2.450 +0.080 SILVERCORP METALS INC. SVM 76 6.820 6.660 6.660 -0.110 SOLVISTA GOLD CORPORATION SVV 60 0.430 0.330 0.430 +0.030 SAVANNA ENERGY SERVICES CORP SVY 26 8.040 7.820 7.950 0.000 SWISHER HYGIENE INC. SWI 3 3.040 3.040 3.040 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 24 72.300 71.300 71.330 +0.340 TELUS CORPORATION T 183 57.570 57.090 57.210 -0.230 TELUS CORPORATION NV T.A 647 56.560 56.440 56.540 -0.100 TRANSALTA CORPORATION TA 8 19.030 18.990 19.020 +0.090 TAG OIL LTD TAO 86 10.040 9.760 10.020 +0.160 TWIN BUTTE ENERGY LTD. TBE 216 2.510 2.500 2.500 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 100.010 100.010 100.010 +2.020 TECK RESOURCES LTD. CL.B SV TCK.B 296 35.830 35.020 35.800 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 21 13.180 12.870 13.140 +0.300 THOMPSON CREEK METALS COMPANY TCM 236 6.970 6.870 6.920 +0.030 TRICAN WELL TCW 281 15.780 15.150 15.550 -0.540 TORONTO-DOMINION BANK TD 190 83.860 82.770 83.630 +0.370 TRINIDAD DRILLING LTD. TDG 67 7.230 6.990 7.000 -0.240 TRILOGY ENERGY CORP. TET 52 27.500 27.270 27.370 +0.070 TRANSFORCE INC. TFI 26 17.310 17.170 17.200 -0.030 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 210 108.700 107.880 108.700 +0.210 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 101.510 101.510 101.510 +0.320 TRANSGLOBE APARTMENT REIT TGA.UN 27 12.020 11.890 12.020 +0.140 TRANSGLOBE J TGL 39 11.620 11.390 11.620 +0.070 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 500 106.010 105.550 105.550 -1.540 TERANGA GOLD CORPORATION TGZ 4 2.300 2.240 2.240 -0.080 THERATECHNOLOGIES TH 8 2.230 2.090 2.090 -0.170 TIM HORTONS INC. THI 125 52.700 52.210 52.620 +0.150 TAHOE RESOURCES INC. THO 71 23.540 22.870 23.060 +0.070 TUSCANY INTL DRILLING INC. TID 525 0.860 0.850 0.860 +0.030 TOROMONT IND TIH 46 23.990 23.810 23.870 +0.050 TASEKO MINES LTD. TKO 30 3.570 3.530 3.570 +0.020 TALISON LITHIUM LIMITED TLH 20 4.370 4.310 4.310 +0.160 TALISMAN ENERGY INC. TLM 526 13.390 13.230 13.260 -0.100 TEMBEC INC. TMB 26 3.530 3.440 3.530 +0.130 TIMMINS GOLD CORP TMM 10 2.310 2.310 2.310 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 7 1.270 1.260 1.270 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 4.720 4.530 4.570 -0.050 TRIOIL RESOURCES LTD. TOL 10 3.650 3.630 3.650 0.000 TOTAL ENERGY SERVICES INC. TOT 54 17.190 16.260 16.500 -0.850 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2460 106.490 106.000 106.010 -0.500 TOURMALINE OIL CORP. TOU 211 24.440 22.790 24.050 +1.430 TETHYS PETROLEUM LTD. TPL 10 0.900 0.900 0.900 +0.030 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1120 101.990 101.100 101.110 -0.400 TEMPLE REIT TR.UN 11 5.870 5.870 5.870 +0.100 TERYL RES CORP TRC 40 0.060 0.060 0.060 -0.170 THOMSON REUTERS CORP. TRI 636 29.940 29.130 29.910 +0.920 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 3.270 3.070 3.270 +0.210 TRANSCANADA CORPORATION TRP 333 42.930 42.320 42.810 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 43 2.280 2.230 2.230 -0.030 TROY RESOURCES LIMITED TRY 1182 TRANSAT A.T. INC. CLASS B TRZ.B 2 6.670 6.660 6.660 +0.230 TORSTAR CORP. CL. B NV TS.B 3 9.820 9.820 9.820 -0.060 TASMAN METALS LTD TSM 11 2.280 2.270 2.280 -0.220 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 130 46.010 46.010 46.010 +1.000 TOREX GOLD RESOURCES INC. TXG 340 2.150 2.050 2.060 +0.050 URANIUM PARTICIPATION CORP. U 13 5.640 5.540 5.610 +0.050 UCORE RARE METALS INC. UCU 15 0.415 0.400 0.415 +0.010 UEX CORP UEX 10 0.720 0.720 0.720 +0.020 DOMTAR CORPORATION UFS 38 97.670 96.830 96.940 -0.520 UR-ENERGY INC. URE 2 1.230 1.230 1.230 +0.070 US SILVER CORP USA 40 2.140 2.100 2.140 -0.010 URANIUM ONE INC UUU 664 3.180 3.140 3.160 -0.010 VERMILION ENERGY INC. VET 93 48.710 48.050 48.370 +0.140 VIRGINIA MINES INC. VGQ 16 9.610 9.500 9.610 +0.090 VISTA GOLD CORP VGZ 6 3.090 3.060 3.080 +0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 320 102.790 101.510 102.790 0.000 VALEURA ENERGY INC. VLE 39 2.060 1.960 2.050 -0.030 5N PLUS INC. VNP 40 3.810 3.730 3.810 +0.120 VALENER INC. VNR 10 15.440 15.380 15.420 -0.080 VERO ENERGY INC. VRO 3 2.800 2.730 2.740 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 287 53.530 52.660 53.300 +0.460 VERESEN INC. VSN 18 15.230 15.160 15.200 -0.060 VITERRA INC VT 44801 15.940 15.880 15.920 +0.010 VOLTA RESOURCES INC. VTR 54 1.300 1.200 1.200 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 54 18.960 18.100 18.150 -1.210 WHITECAP RESOURCES INC. WCP 52 9.290 9.180 9.200 -0.110 WESDOME GOLD MINES LTD. WDO 4 1.560 1.560 1.560 -0.020 WESTERN FOREST PRODUCTS INC. WEF 2 1.020 1.010 1.020 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 300 104.510 104.510 104.510 +0.450 WESTFIRE ENERGY LTD. WFE 1 5.320 5.320 5.320 +0.020 WEST FRASER TIMBER WFT 8 50.000 49.740 49.970 -0.210 WI-LAN INC WIN 154 5.200 5.150 5.160 +0.010 WESTJET AIRLINES LTD. WJA 2 13.760 13.760 13.760 +0.010 WAJAX CORP WJX 90 49.330 48.420 48.450 -0.180 GEORGE WESTON LIMITED WN 61 62.700 61.980 62.700 +0.590 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.580 25.450 25.450 -0.160 WINPAK LTD WPK 1 14.800 14.800 14.800 +0.300 WESTPORT INNOV WPT 542 49.530 45.530 45.820 -2.510 WESTERN POTASH CORPORATION WPX 139 1.130 1.110 1.120 0.000 WESTERN ENERGY SVCS CORP WRG 73 8.720 8.500 8.570 -0.360 WESTERN COPPER AND GOLD CORPORATION WRN 9 1.550 1.540 1.540 -0.030 WILDCAT SILVER CORPORATION WS 13 1.480 1.470 1.480 +0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 77 24.850 24.400 24.830 +0.370 TMX GROUP INC X 30 44.850 44.600 44.660 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.910 30.910 30.910 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 21.050 21.050 21.050 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 21.750 21.620 21.750 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 110 17.190 17.100 17.180 +0.010 XCITE ENERGY LIMITED XEL 50 2.020 2.020 2.020 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 23.430 23.260 23.430 +0.060 EXTORRE GOLD MINES LIMITED XG 99 6.490 6.240 6.240 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 21.120 20.980 20.980 +0.130 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 17.290 17.280 17.280 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 368 17.910 17.780 17.860 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 19.180 19.090 19.090 +0.020 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.770 21.770 21.770 -0.230 EXETER RESOURCES CORP XRC 12 2.750 2.700 2.700 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 59 15.970 15.910 15.970 +0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.960 28.950 28.950 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 16.070 16.030 16.030 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.330 12.320 12.330 +0.020 YELLOW MEDIA INC. YLO 160 0.095 0.095 0.095 0.000 YM BIOSCIENCES INC YM 19 1.890 1.810 1.890 +0.100 YAMANA GOLD INC YRI 1531 15.750 15.500 15.500 +0.020 ZARGON OIL & GAS LTD. ZAR 15 14.450 14.300 14.450 +0.190 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 838 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 17.970 17.870 17.970 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 261 15.530 15.530 15.530 -0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 207 19.260 19.260 19.260 +0.180 Trades: 29,266 Total Volume: 43,761,058 Total Value: $1,028,819,146 Advanced: 349 Declined: 340 Unchanged: 3,968 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.