Pure Trading Daily Market Summary March 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.660 0.660 0.660 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 2 4.430 4.430 4.430 -0.140 ADVANTAGE OIL & GAS LTD. AAV 1323 3.680 3.550 3.650 -0.070 ABSOLUTE SOFTWARE CORP. ABT 9 6.130 6.090 6.130 -0.020 BARRICK GOLD CORPORATION ABX 859 43.340 42.520 43.080 -0.190 AIR CANADA CL B AC.B 100 0.840 0.800 0.820 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 10.930 10.910 10.930 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 154 48.390 48.300 48.350 +0.050 ATCO LTD. CL.I NV ACO.X 22 70.070 69.130 70.070 +0.170 ALARIS ROYALTY CORP AD 72 18.300 17.710 18.290 +0.740 ACADIAN TIMBER CORP. ADN 6 11.380 11.360 11.380 -0.030 ALDERON IRON ORE CORP. ADV 37 2.900 2.760 2.900 -0.100 AURORA OIL & GAS LIMITED AEF 81 3.900 3.810 3.810 -0.250 ARSENAL ENERGY INC. AEI 865 AGNICO-EAGLE MINES LTD. AEM 90 32.910 32.330 32.820 -0.090 ANTRIM ENERGY J AEN 21 1.060 1.040 1.050 -0.050 ACTIVENERGY INCOME FUND AEU.UN 19 7.850 7.840 7.850 -0.230 AETERNA ZENTARIS INC. AEZ 29 1.960 1.910 1.920 0.000 AG GROWTH INTERNATIONAL INC. AFN 7 40.940 40.900 40.910 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 196 15.550 15.220 15.300 -0.350 ALAMOS GOLD INC. AGI 222 16.740 16.300 16.610 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 4 16.640 16.450 16.640 0.000 AGRIUM INC AGU 354 87.460 86.170 86.730 -0.310 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 580 102.990 102.620 102.990 +0.370 GROUPE AEROPLAN INC. AIM 32 12.090 12.000 12.020 -0.220 ALTAGAS LTD. ALA 12 31.070 30.650 31.070 -0.060 ALLBANC SPLIT BANC CORP II ALB 5 12.000 12.000 12.000 -0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 106.490 105.740 106.010 0.000 AUTOMODULAR CORPORATION AM 37 2.040 2.030 2.030 -0.110 ABACUS MINERALS & EXPL CP AME 20 0.270 0.270 0.270 -0.010 ALMADEN MINERALS LTD. AMM 11 2.510 2.510 2.510 -0.100 AINSWORTH LUMBER CO. LTD ANS 1 1.530 1.530 1.530 -0.070 ALLIED NEVADA GOLD CORP ANV 3 30.400 30.390 30.390 -0.530 AFRICA OIL CORP AOI 371 2.330 2.210 2.260 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 25.830 25.670 25.670 -0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 124 5.980 5.890 5.910 -0.080 ARGONAUT GOLD INC. AR 259 8.480 8.160 8.400 -0.190 AECON GROUP INC ARE 94 13.400 13.270 13.280 -0.220 ARCAN RESOURCES LTD ARN 1038 5.060 4.900 4.900 -0.520 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 910 102.510 102.010 102.010 -0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1600 102.010 99.990 99.990 -2.020 ARC RESOURCES LTD. ARX 85 23.630 23.510 23.570 -0.130 AURIZON MINES J ARZ 135 4.700 4.630 4.650 -0.070 ALACER GOLD CORP. ASR 229 8.610 8.440 8.570 +0.310 ATS AUTOMATION ATA 35 8.760 8.680 8.710 -0.020 ATRIUM INNOVATIONS INC. ATB 53 11.110 10.740 10.810 -0.050 ATAC RESOURCES LTD ATC 4 2.490 2.450 2.450 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 51 32.980 32.430 32.850 +0.210 ATHABASCA OIL SANDS CORP. ATH 68 11.450 11.210 11.220 -0.300 ATLANTIC POWER CORP. ATP 11 13.860 13.700 13.710 -0.120 GOLDEN MINERALS COMPANY AUM 1 7.320 7.320 7.320 -0.380 AURCANA CORP AUN 20 0.890 0.870 0.870 -0.020 AURICO GOLD INC. AUQ 115 8.800 8.600 8.700 -0.090 AVENEX ENERGY CORP. AVF 11 5.550 5.530 5.530 +0.010 AVALON RARE METALS INC. AVL 29 2.950 2.900 2.940 -0.070 AVION GOLD CORPORATION AVR 1129 1.240 1.120 1.210 -0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 500 101.730 101.730 101.730 -0.260 ARTIS REIT AX.UN 33 15.920 15.830 15.830 -0.140 ANDERSON ENERGY LTD. AXL 10 0.580 0.580 0.580 -0.020 ALEXCO RESOURCE CORP. AXR 7 6.920 6.830 6.850 -0.070 BELL ALIANT INC. BA 65 27.330 27.150 27.160 -0.220 BANRO CORP. BAA 616 4.860 4.520 4.520 -0.310 BAJA MINING CORP. BAJ 20 0.950 0.920 0.920 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 172 31.780 31.420 31.420 -0.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 22.830 22.480 22.480 -0.440 BOMBARDIER INC. CL. B SV BBD.B 942 4.210 4.140 4.160 -0.020 COTT CORP BCB 1050 6.530 6.430 6.530 +0.090 BCE INC. BCE 175 40.090 39.890 39.970 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.910 22.870 22.910 -0.040 BEAR CREEK MINING CORP BCM 19 3.600 3.580 3.580 -0.130 BLACK DIAMOND GROUP LIMITED BDI 20 20.270 19.750 19.750 -0.440 BIRD CONSTRUCTION INC. BDT 14 14.950 14.660 14.660 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 56.270 55.150 55.360 -0.840 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 26.160 26.070 26.120 +0.060 BENNETT ENV J BEV 1 1.640 1.640 1.640 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 21.890 21.760 21.850 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 30.310 30.310 30.310 +0.390 BIRCHCLIFF ENERGY LTD. BIR 195 9.080 8.700 9.010 -0.180 BNK PETROLEUM INC. BKX 24 1.700 1.660 1.690 -0.030 BALLARD POWER SYSTEMS INC BLD 4 1.540 1.530 1.540 -0.030 BOLIDEN AB BLS 1 15.500 15.500 15.500 -1.510 BORALEX INC. BLX 16 7.980 7.800 7.900 +0.150 BANK OF MONTREAL BMO 550 58.960 58.390 58.830 +0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.070 26.990 26.990 -0.050 BONTERRA ENERGY CORP. BNE 9 51.900 51.540 51.900 -0.010 BANKERS PETROLEUM LTD. BNK 558 4.170 4.050 4.140 -0.200 BONAVISTA ENERGY CORPORATION BNP 28 20.160 19.800 19.930 -0.310 BANK OF NOVA SCOTIA BNS 306 55.950 55.340 55.650 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.750 25.750 25.750 -0.170 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.620 26.580 26.620 +0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.280 25.250 25.250 -0.120 AMERICAS PETROGAS INC. BOE 1 3.800 3.800 3.800 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 100 24.380 24.380 24.380 -0.910 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.690 17.480 17.480 +0.840 BROOKFIELD OFFICE PROPERTIES INC. BPO 38 16.970 16.870 16.910 -0.130 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 8 25.440 25.310 25.440 +0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.570 26.450 26.460 -0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 19 25.430 25.090 25.090 +0.280 BRIGUS GOLD CORP. BRD 195 0.760 0.720 0.720 -0.050 BRICK LIMITED BRK 12 3.300 3.160 3.200 -0.110 BELO SUN MINING CORP. BSX 20 0.910 0.910 0.910 -0.050 BAYTEX ENERGY CORP. BTE 55 53.000 51.280 51.440 -1.830 B2GOLD CORP. BTO 345 3.970 3.870 3.890 -0.080 BUCKING HORSE ENERGY INC BUC 1 2.260 2.260 2.260 -0.240 BELLATRIX EXPLORATION LTD BXE 4015 5.400 5.210 5.250 -0.140 BAYSWATER URANIUM CORPORATION BYU 10 0.210 0.210 0.210 -0.030 CAE INC CAE 26 9.940 9.900 9.940 +0.040 CANACO RESOURCES INC CAN 205 1.050 1.000 1.000 -0.060 CDN APARTMENT UN CAR.UN 17 21.620 21.520 21.520 -0.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.320 20.320 20.320 +0.020 COGECO CABLE INC. SV CCA 13 52.500 51.600 52.210 +1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 5 36.080 35.990 36.060 +0.340 CAMECO CORP CCO 251 22.810 22.290 22.640 -0.170 CANELSON DRILLING INC CDI 33 4.770 4.540 4.580 -0.320 COEUR D ALENE MINES CORP. CDM 84 23.670 23.080 23.380 -0.490 CARDERO RESOURCE CORP. CDU 1 1.200 1.200 1.200 +0.090 COM DEV INTL CDV 14 2.120 2.100 2.120 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 22.360 22.350 22.350 -0.100 CENTAMIN PLC. CEE 97 1.180 1.170 1.180 -0.050 COASTAL ENERGY COMPANY CEN 30 17.480 16.860 16.880 -0.900 CATHEDRAL ENERGY SERVICES LTD. CET 38 6.750 6.490 6.590 -0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 11.930 11.720 11.760 -0.280 CANACCORD FINANCIAL INC. CF 15 8.970 8.900 8.960 -0.030 CARFINCO FINANCIAL GROUP INC. CFN 26 8.090 7.950 7.950 -0.040 CANFOR CORP CFP 53 11.980 11.830 11.940 -0.080 CHEMAPHOR INC CFR 80 0.080 0.080 0.080 -0.010 CALFRAC WELL SERVICES LTD. CFW 66 29.150 28.300 28.610 -0.650 CANFOR PULP PRODUCTS INC. CFX 39 14.670 14.500 14.670 +0.120 CENTERRA GOLD INC. CG 95 16.210 15.630 15.780 -0.380 CGA MINING LIMITED CGA 169 1.970 1.900 1.940 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 4.500 4.360 4.500 -0.010 CINEPLEX INC. CGX 11 28.760 28.580 28.740 +0.160 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 40 106.490 106.490 106.490 +0.240 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.010 102.010 102.010 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 16.460 16.270 16.390 +0.240 CHAMPION MINERALS INC CHM 37 1.600 1.590 1.590 -0.040 CHORUS AVIATION INC. CL B CHR.B 45 3.690 3.650 3.660 +0.020 CI FINANCIAL CORP. CIX 41 23.040 22.910 22.970 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 23.760 23.640 23.640 -0.120 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1130 101.010 100.760 101.010 +0.250 CML HEALTHCARE INC. CLC 45 10.670 10.550 10.550 -0.140 CONNACHER OIL & GAS LTD. CLL 10 0.970 0.970 0.970 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 200 99.230 99.230 99.230 +0.230 CANADA LITHIUM CORP. CLQ 25 0.600 0.600 0.600 -0.030 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 70 101.020 101.020 101.020 -1.680 CELESTICA INC SV CLS 64 9.770 9.650 9.750 +0.070 CELTIC EXPLORATION LTD. CLT 613 15.420 14.880 15.100 -0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 104 77.670 76.890 77.530 +0.230 CIBC PR.A SER 27 CM.PR.E 8 26.060 25.990 26.060 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 14 26.730 26.560 26.560 +0.150 COMPUTER MODELLING GROUP LTD CMG 1 15.680 15.680 15.680 -0.350 CLINE MINING CORP CMK 78 1.480 1.460 1.460 -0.040 CMP GOLD TRUST CMP.UN 2 9.830 9.830 9.830 -0.190 CONTINENTAL GOLD LIMITED CNL 56 7.630 7.170 7.220 -0.470 CDN NATURAL RES CNQ 844 34.430 33.640 33.780 -1.250 CANADIAN NATIONAL RAILWAY CO. CNR 145 78.450 77.750 77.920 -0.960 CARDIOME PHARMA CORP COM 35 0.820 0.800 0.810 +0.010 CANADIAN OIL SANDS LIMITED COS 310 21.950 21.480 21.880 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 213 78.330 77.280 78.150 -0.390 CLAYMORE S&P/TSX CDN CPD 138 17.240 17.230 17.230 -0.040 CRESCENT POINT ENERGY CORP. CPG 201 44.390 43.820 43.990 -0.500 CAPITAL POWER CORPORATION CPX 33 24.530 24.270 24.370 +0.160 CEQUENCE ENERGY LTD. CQE 836 1.340 1.300 1.300 -0.030 CREW ENERGY INC CR 383 10.280 10.020 10.130 -0.170 CLAUDE RES CRJ 91 1.070 1.050 1.050 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.910 13.820 13.850 -0.100 CAPSTONE MINING CORP. CS 620 2.910 2.800 2.910 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 7 4.350 4.300 4.340 +0.080 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 2000 103.740 103.410 103.510 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 55 9.040 8.920 8.960 -0.090 COLOSSUS MINERALS INC CSI 94 5.440 5.300 5.390 -0.070 CONSTELLATION SOFTWARE INC. CSU 3 91.490 91.470 91.490 -0.510 CAN-60 INCOME CORP. CSY 2 8.440 8.440 8.440 -0.020 CROCOTTA ENERGY INC. CTA 11 3.100 3.090 3.100 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 64.390 63.180 64.270 +0.630 CITADEL INCOME FUND CTF.UN 2 3.900 3.900 3.900 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 59 65.950 64.830 65.750 +0.900 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 102.880 102.880 102.880 +0.620 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 80 107.990 107.990 107.990 +1.790 COMINAR R E UN CUF.UN 123 23.350 23.220 23.220 -0.270 COPPER MINING CORPORATION CUM 44 4.580 4.500 4.510 -0.040 CHURCHILL CORP A CUQ 9 16.010 15.760 15.760 -0.290 CANEXUS CORPORATION CUS 214 8.240 8.070 8.070 -0.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 80 101.990 101.990 101.990 +0.880 COPPER FOX METALS INC CUU 15 1.060 1.060 1.060 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 979 35.840 35.250 35.500 -0.510 CALVALLEY PETROLEUM INC. CVI.A 3 1.710 1.710 1.710 -0.040 CDN WESTERN BANK CWB 22 29.520 29.260 29.400 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 26.650 26.250 26.370 -0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.850 2.830 2.830 -0.070 CROSSHAIR ENERGY CORPORATION CXX 5 0.510 0.510 0.510 -0.010 DUNDEE REIT 5.5% 31MAR17 D.DB.H 290 104.390 103.260 103.260 -0.750 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 35.560 35.370 35.410 -0.210 DIRECTCASH PAYMENTS INC. DCI 12 20.990 20.920 20.920 -0.060 DELPHI ENERGY CORP. DEE 176 1.710 1.570 1.580 -0.160 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.880 9.830 9.880 -0.020 DETOUR GOLD CORP. DGC 71 24.240 23.580 23.790 -0.460 DATA GROUP INC. DGI 24 5.690 5.600 5.690 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 9.140 9.140 9.140 -0.030 DAVIS + HENDERSON CORPORATION DH 23 18.350 18.190 18.350 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 730 100.190 99.810 100.190 +0.180 DUNDEE INTERNATIONAL REIT DI.UN 2 10.150 10.130 10.130 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 5 27.460 26.910 26.910 -0.630 DULUTH METALS LIMITED DM 11 2.200 2.150 2.150 -0.060 DENISON MINES CORP DML 136 1.600 1.580 1.580 -0.050 DALRADIAN RESOURCES INC. DNA 10 1.570 1.570 1.570 -0.150 DOLLARAMA INC. DOL 12 45.300 44.850 45.290 +0.370 DUNDEE PRECIOUS METALS INC. DPM 12 8.920 8.790 8.880 +0.020 MEDICAL FACILITIES CORP. DR 32 12.100 12.060 12.090 -0.040 DEETHREE EXPLORATION LTD. DTX 57 3.930 3.890 3.900 -0.090 DRAGONWAVE INC. DWI 6 4.140 4.140 4.140 -0.090 ENCANA CORP. ECA 999 20.760 20.080 20.240 -0.620 ETHOS CAPITAL CORP. ECC 5 1.000 1.000 1.000 -0.080 ENERCARE INC. ECI 19 9.800 9.700 9.770 -0.020 ECOSYNTHETIX INC. ECO 19 6.400 6.210 6.210 +0.110 CARTIER RESOURCES INC ECR 50 0.290 0.290 0.290 -0.040 ENDEAVOUR SILVER CORP. EDR 134 9.490 9.150 9.480 +0.310 ENDEAVOUR MINING CORPORATION EDV 817 2.370 2.240 2.250 -0.040 ELEMENT FINANCIAL CORPORATION EFN 2 5.650 5.650 5.650 +0.040 ENERFLEX LTD. EFX 77 11.640 11.480 11.590 -0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 110 105.310 105.310 105.310 -0.200 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 101.560 101.560 101.560 0.000 ENERVEST DIV UN EIT.UN 30 13.560 13.540 13.560 +0.020 ELDORADO GOLD ELD 1217 13.000 12.770 12.870 -0.120 EASTERN PLATINUM LIMITED ELR 140 0.450 0.410 0.450 +0.010 EMERA INCORPORATED EMA 52 34.000 33.850 33.850 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 56.150 55.950 55.950 -0.340 ENBRIDGE INC ENB 563 37.950 37.080 37.920 +0.700 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.360 25.320 25.320 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 21.750 21.310 21.330 -0.740 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 1.190 1.190 1.190 -0.010 ECO ORO MINERALS CORP. EOM 9 2.300 2.250 2.300 -0.010 ENCANTO POTASH CORP. EPO 20 0.350 0.350 0.350 -0.010 EPSILON ENERGY LTD. EPS 1 2.750 2.750 2.750 0.000 EQUAL ENERGY LTD. EQU 19 4.000 3.880 3.880 -0.160 ENERPLUS CORPORATION ERF 68 23.050 22.690 22.800 -0.260 ENSIGN ENERGY SERVICES INC. ESI 574 15.650 14.760 15.330 -0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.370 2.370 2.370 -0.040 ENTREE GOLD INC. ETG 1 1.240 1.240 1.240 -0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 7 7.940 7.940 7.940 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 100.070 100.070 100.070 -1.370 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 101.310 101.310 101.310 -0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 18 7.890 7.860 7.860 +0.010 EXFO INC. EXF 2 7.350 7.350 7.350 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.530 7.530 7.530 +0.020 FORACO INTERNATIONAL SA FAR 2 4.920 4.920 4.920 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.380 13.320 13.320 +0.030 FIRST CAPITAL REALTY INC. FCR 30 17.610 17.500 17.580 -0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 100.020 100.020 100.020 -1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 680 101.840 100.510 100.510 0.000 FAIRBORNE ENERGY LTD FEL 96 2.530 2.430 2.450 -0.170 FLINT ENERGY SERVICES LIMITED FES 14 24.910 24.910 24.910 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 403.000 399.980 403.000 +2.750 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.070 24.070 24.070 +0.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 11.250 11.250 11.250 -0.120 FINANCIAL 15 SPLIT CORP II FFN 5 4.340 4.340 4.340 +0.500 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 17 6.630 6.630 6.630 +0.010 FISSION ENERGY CORP FIS 35 0.700 0.690 0.700 +0.030 FIRST URANIUM FIU 5 0.150 0.150 0.150 0.000 FIRST QUANTUM J FM 285 19.290 19.000 19.080 -0.630 FOCUS METALS INC. FMS 60 1.090 1.070 1.080 +0.170 FRANCO-NEVADA CORPORATION FNV 130 41.220 40.610 41.220 -0.210 FIRST MAJESTIC SILVER CORP FR 213 16.570 16.010 16.140 -0.420 CANYON SERVICES GROUP INC. FRC 198 12.400 12.090 12.140 -0.580 FREEHOLD ROYALTIES LTD. FRU 20 20.190 20.010 20.110 0.000 FIRSTSERVICE CORPORATION SV FSV 30 30.950 30.500 30.940 +0.050 FORTRESS PAPER LTD FTP 22 29.500 29.030 29.330 -0.070 FORTIS INC FTS 127 32.320 32.120 32.240 +0.050 FINNING INTL FTT 193 28.880 28.280 28.340 -0.620 FORTUNA SILVER MINES INC FVI 53 5.940 5.840 5.840 -0.180 FREEGOLD VENTURES LIMITED FVL 5 0.720 0.720 0.720 -0.200 GOLDCORP INC G 444 43.910 42.830 43.860 +0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 10.980 10.900 10.900 -0.360 GREAT BASIN GOLD LTD. GBG 245 0.680 0.660 0.670 -0.010 GABRIEL RES J GBU 235 5.360 5.250 5.260 -0.190 GREAT CANADIAN GAMING CORP GC 68 8.020 7.750 7.910 0.000 COLABOR GROUP INC. GCL 70 8.220 6.890 8.040 -2.440 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 470 98.010 95.010 96.510 -4.750 GRAN COLOMBIA GOLD CORP. GCM 15 0.440 0.440 0.440 -0.010 GOLD CANYON RES INC GCU 1 1.720 1.720 1.720 -0.010 GENERAL DONLEE CANADA INC. GDI 4 4.260 4.260 4.260 -0.040 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 180 97.490 97.490 97.490 +3.430 GIBSON ENERGY INC. GEI 12 20.580 20.400 20.460 -0.230 GEODRILL LIMITED GEO 274 3.500 3.500 3.500 +0.060 GASFRAC ENERGY SERVICES INC. GFS 170 6.820 6.610 6.790 +0.050 CGI GROUP INC. CL.A SV GIB.A 95 21.790 21.540 21.660 -0.160 GILDAN ACTIVEWEAR INC. GIL 360 27.430 26.970 27.100 -0.200 GLENTEL INC GLN 2 19.100 18.770 19.100 -0.800 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 108 3.420 3.010 3.370 +0.230 GMP CAPITAL INC. GMP 13 7.550 7.340 7.510 +0.030 GENIVAR INC. GNV 1 27.150 27.150 27.150 +0.020 GUIDE EXPLORATION LTD. GO 445 2.220 2.130 2.140 -0.130 GREAT PANTHER SILVER LIMITED GPR 20 2.120 2.090 2.110 -0.050 GOLDEN STAR GSC 35 1.680 1.660 1.680 0.000 GRAN TIERRA ENERGY INC GTE 44 5.950 5.830 5.870 -0.060 GUYANA GOLDFIELDS INC GUY 284 3.420 3.190 3.360 -0.180 GARDA WORLD SECURITY CORP GW 9 9.700 9.570 9.570 -0.010 GREAT WESTERN MINERALS GRP GWG 70 0.540 0.530 0.530 -0.040 GREAT-WEST LIFECO INC GWO 207 24.260 24.020 24.150 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 24.440 24.430 24.440 +0.120 HUDBAY MINERALS INC. HBM 1090 11.080 10.900 10.920 -0.300 HOME CAPITAL GROUP INC. HCG 19 50.540 49.400 50.330 +0.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 10.650 10.630 10.650 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 9.800 9.710 9.720 -0.260 HANA MINING LTD HMG 20 1.700 1.600 1.670 -0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.550 9.540 9.550 -1.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 290 32.800 31.230 32.800 +1.830 HORIZON NORTH LOGISTICS HNL 35 6.160 6.030 6.160 -0.130 HUNTINGDON CAPITAL CORP. HNT 15 10.750 10.750 10.750 -0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 138 3.260 3.150 3.150 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 273 4.770 4.730 4.730 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142 6.900 6.790 6.900 -0.190 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 690 102.160 102.010 102.160 +0.250 H & R REAL EST UN HR.UN 60 23.460 23.310 23.320 -0.360 HIGH RIVER GOLD J HRG 14 1.240 1.210 1.210 -0.040 HORN PETROLEUM CORPORATION HRN 63 1.570 1.510 1.510 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 7.100 7.050 7.050 +0.110 HUSKY ENERGY INC. HSE 687 26.090 25.400 25.600 -0.620 HSE INTEGRATED LTD HSL 19 1.130 1.130 1.130 -0.010 HORIZONS COMEX SILVER ETF HUZ 3 20.490 20.440 20.440 -2.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 310 5.330 4.820 4.820 +0.050 HARRY WINSTON DIAMOND HW 144 14.950 14.320 14.860 +0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 9.200 9.200 9.200 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 10.340 10.330 10.340 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 225 18.330 18.190 18.270 -0.200 HYPERION EXPLORATION CORP. HYX 13 1.220 1.220 1.220 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 95 5.260 5.190 5.230 +0.220 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 5.940 5.940 5.940 -1.050 ITHACA ENERGY INC IAE 2825 3.010 2.980 2.990 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 142 30.600 29.470 30.450 +0.760 INTREPID MINES LTD. IAU 5 0.880 0.880 0.880 +0.020 IBI GROUP INC. IBG 7 14.780 14.700 14.700 +0.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 102.020 102.020 102.020 -0.190 INTER-CITIC MINERALS INC. ICI 6 1.030 1.030 1.030 -0.150 IC POTASH CORP. ICP 5 0.910 0.910 0.910 -0.060 IVANHOE ENERGY IE 65 0.990 0.970 0.980 -0.020 INTACT FINANCIAL CORPORATION IFC 79 60.550 59.930 60.220 +0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 5.450 5.330 5.370 -0.090 IGM FINANCIAL INC. IGM 61 46.780 46.140 46.480 -0.220 IMPERIAL METALS CORP. III 31 16.870 16.640 16.670 -0.190 INTERRENT REIT IIP.UN 6 3.550 3.550 3.550 -0.150 IMRIS INC IM 1 3.230 3.230 3.230 -0.020 IAMGOLD CORP IMG 2256 13.210 12.900 13.170 -0.140 INMET MNG CORP IMN 111 57.180 56.520 56.900 -0.270 IMPERIAL OIL IMO 155 44.800 44.010 44.290 -1.110 IMAX CORP IMX 11 25.870 25.720 25.830 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 4 10.270 10.240 10.250 -0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 170 105.040 104.760 104.760 -0.330 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 5.190 5.160 5.190 -0.020 INTER PIPELINE FUND IPL.UN 20 19.440 19.300 19.420 +0.060 IROC SYSTEMS CORP. ISC 2 2.530 2.480 2.480 -0.080 INTL TOWER HILL MINE LTD ITH 51 4.370 4.160 4.170 -0.380 IVANHOE MINES J IVN 140 16.750 16.550 16.730 +0.010 JAGUAR MINING INC. JAG 371 5.200 4.860 5.120 -0.250 JUST ENERGY GROUP INC. JE 89 13.390 13.250 13.320 -0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 250 98.260 98.260 98.260 +0.250 KINROSS GOLD CORP K 3799 10.000 9.820 9.920 -0.040 KATANGA MINING LIMITED KAT 19 1.080 1.050 1.080 +0.010 KEYERA CORP. KEY 24 41.430 41.370 41.400 -0.020 KIRKLAND LAKE GOLD INC. KGI 69 13.640 13.340 13.460 -0.350 KEEGAN RESOURCES INC. KGN 39 3.790 3.660 3.660 -0.170 KILLAM PROPERTIES INC. KMP 20 12.520 12.260 12.360 -0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 105.560 105.560 105.560 -0.430 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 130 103.260 103.260 103.260 -0.750 KOOTENAY SILVER INC. KTN 10 0.980 0.980 0.980 -0.190 LOBLAW COMPANIES LIMITED L 46 33.400 32.880 33.180 -0.140 LARAMIDE RESOURCES LTD. LAM 8 1.270 1.210 1.250 +0.010 LAURENTIAN BANK LB 11 46.650 46.440 46.550 -0.290 LIFE & BANC SPLIT CORP LBS 25 7.700 7.680 7.700 +0.180 LUMINA COPPER CORP LCC 2 15.570 15.570 15.570 +0.240 LEGACY OIL AND GAS INC. LEG 92 10.010 9.820 9.840 -0.160 LONGFORD ENERGY INC LFD 70 0.135 0.135 0.135 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 2.890 2.890 2.890 -0.020 LITHIUM ONE INC. LI 10 1.080 1.080 1.080 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 35.290 34.650 35.290 +0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 236 4.760 4.690 4.690 -0.110 LIQUOR STORES N.A. LTD. LIQ 3 17.630 17.550 17.630 +0.040 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 80 101.990 101.990 101.990 0.000 LULULEMON ATHLETICA INC. LLL 177 76.630 71.020 75.980 +2.480 LA MANCHA RESOURCES INC. LMA 33 3.570 3.460 3.460 -0.230 LINAMAR CORP LNR 3 20.640 20.640 20.640 -0.250 LAKE SHORE GOLD CORP. LSG 163 1.220 1.190 1.200 -0.040 LUNDIN MINING CORP. LUN 208 4.580 4.500 4.560 -0.090 LEISUREWORLD SENIOR CARE CORP LW 4 12.100 12.100 12.100 +0.110 LYDIAN INTERNATIONAL LTD LYD 38 2.550 2.540 2.550 -0.070 MAG SILVER CORP. MAG 23 9.780 9.660 9.740 +0.020 MAGELLAN AEROSPACE CORP. MAL 8 3.240 3.240 3.240 -0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.800 3.800 3.800 -0.310 MAWSON RESOURCES LTD MAW 6 1.200 1.200 1.200 -0.090 MIDAS GOLD INC. MAX 2 3.760 3.760 3.760 -0.140 MEGA BRANDS INC. MB 11 5.820 5.820 5.820 -0.340 MBAC FERTILIZER CORP. MBC 1 3.100 3.100 3.100 -0.020 MANITOBA TELECOM MBT 42 34.910 34.580 34.870 -0.150 MCCOY BROS INC. MCB 23 4.160 4.080 4.130 -0.070 MACDONALD DETTWILER MDA 40 43.690 43.310 43.690 +0.140 MEDIAGRIF INTERAC MDF 25 17.600 17.600 17.600 +0.160 MAJOR DRILLING GRP MDI 7 16.890 16.510 16.530 -0.520 MEG ENERGY CORP. MEG 106 38.430 37.230 37.760 -1.010 MIDWAY ENERGY LTD. MEL 15 4.470 4.390 4.440 -0.060 MANULIFE FIN MFC 905 13.590 13.260 13.550 +0.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.660 25.590 25.660 +0.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 27 23.520 23.220 23.360 -0.360 MAPLE LEAF FOODS MFI 26 11.980 11.810 11.860 0.000 MINEFINDERS J MFL 187 13.490 13.310 13.490 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 434 47.340 46.910 46.910 -0.420 GENWORTH MI CANADA INC. MIC 25 21.570 21.470 21.500 -0.080 MI DEVELOPMENTS INC. MIM 3 34.520 34.270 34.520 -0.020 THE MEDIPATTERN CORP MKI 50 0.155 0.155 0.155 -0.210 MERCATOR MINERALS LTD. ML 490 1.500 1.480 1.490 -0.010 MOOD MEDIA CORPORATION MM 51 3.900 3.890 3.890 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 15 9.150 9.100 9.150 +0.110 ROYAL CANADIAN MINT CAD ETR MNT 5 18.380 18.300 18.380 -0.120 MARQUEE ENERGY LTD. MQL 525 MARTINREA INTERNATIONAL INC. MRE 68 10.420 10.340 10.380 +0.070 MORGUARD UN MRT.UN 6 16.480 16.400 16.460 +0.070 METRO INC. MRU 98 51.860 51.100 51.720 +0.390 MORNEAU SHEPELL INC. MSI 7 11.350 11.300 11.300 -0.050 MIRANDA TECHNOLOGIES INC. MT 10 12.300 11.900 11.900 -0.320 MULLEN GROUP LTD. MTL 50 20.750 20.470 20.650 -0.400 MADALENA VENTURES INC MVN 130 1.020 0.990 0.990 -0.010 METHANEX CORP MX 145 32.490 31.950 32.430 -0.170 NATIONAL BANK OF CANADA NA 108 80.870 80.160 80.510 +0.140 NAL ENERGY CORPORATION NAE 61 7.800 7.610 7.800 -0.070 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1040 103.310 103.260 103.260 -0.240 NEWALTA CORPORATION NAL 24 15.140 14.980 15.040 -0.140 NORTHLAND RESOURCES S.A. NAU 3 1.030 1.030 1.030 -0.010 NORBORD INC. NBD 9 11.620 11.370 11.460 -0.380 NORTHERN DYNASTY MINERALS LTD. NDM 79 5.840 5.800 5.800 -0.200 NORDION INC. NDN 6 9.610 9.510 9.590 +0.120 NOVADAQ TECHNOLOGIES INC. NDQ 6 6.510 6.440 6.440 -0.770 NEO MATERIAL TECHNOLOGIES INC. NEM 527 10.800 10.690 10.730 -0.120 NEWSTRIKE CAPITAL INC. NES 13 2.690 2.690 2.690 -0.010 NEW FLYER INDUSTIRES INC. NFI 90 7.960 7.480 7.530 -0.560 NOVAGOLD RES INC. NG 95 7.040 6.700 6.770 -0.300 NEW GOLD INC. NGD 218 9.340 9.010 9.090 -0.270 ANGLE ENERGY INC. NGL 375 5.910 5.780 5.850 -0.010 NGEX RESOURCES INC. NGQ 11 2.480 2.480 2.480 +0.020 NIKO RES NKO 276 40.290 34.610 34.910 -6.110 NEW MILLENIUM IRON CORP. NML 67 2.320 2.250 2.250 -0.110 NORONT RES LTD NOT 50 0.590 0.590 0.590 -0.050 NORTHLAND POWER INC. NPI 50 17.080 16.860 16.930 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68 30.550 30.250 30.320 -0.390 NEVSUN RES J NSU 138 3.350 3.170 3.240 -0.100 NAUTILUS MINERALS INC. NUS 10 1.900 1.890 1.900 +0.020 NUVISTA ENERGY LTD. NVA 431 3.870 3.780 3.840 -0.060 NOVUS ENERGY INC. NVS 41 1.060 1.040 1.060 0.000 THE NORTH WEST COMPANY INC. NWC 109 22.500 22.100 22.100 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.200 12.120 12.200 +0.140 NWM MINING CORPORATION NWM 120 0.065 0.065 0.065 -0.005 NEXEN INC. NXY 213 18.900 18.550 18.730 -0.310 NEW ZEALAND ENERGY CORP. NZ 29 3.100 2.950 2.990 -0.210 ONEX CORPORATION SV OCX 14 37.000 36.840 36.920 -0.480 OCEANAGOLD CORP. OGC 89 2.480 2.410 2.480 -0.010 ORKO SILVER CORP OK 7 2.360 2.220 2.230 -0.210 ONCOLYTICS BIO ONC 6 4.330 4.270 4.300 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 10 1.360 1.350 1.360 -0.030 AURA MINERALS INC. ORA 15 1.090 1.040 1.090 -0.040 OREZONE GOLD CORP. ORE 23 2.220 2.150 2.150 -0.010 ORVANA MINERALS J ORV 15 0.850 0.850 0.850 -0.080 OSISKO MINING CORPORATION OSK 885 10.830 10.470 10.800 +0.010 OPEN TEXT CORP OTC 15 58.210 57.870 58.100 +0.140 CGX ENERGY INC OYL 4 1.280 1.270 1.270 -0.060 PRIMERO MINING CORP. P 110 2.420 2.280 2.280 -0.170 PAN AMERICAN J PAA 66 21.270 20.990 21.260 -0.060 PARTNERS REIT PAR.UN 2 7.330 7.330 7.330 +0.010 PETROBANK J PBG 125 15.930 15.730 15.930 -0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 80 104.990 104.990 104.990 0.000 PETROBAKKEN ENERGY LTD. PBN 177 16.990 16.760 16.920 -0.230 PATHFINDER CONV DEB FUND PCD.UN 5 11.710 11.710 11.710 -0.010 PACE OIL AND GAS LTD. PCE 500 PROPHECY COAL CORP. PCY 15 0.430 0.430 0.430 -0.010 PRECISION DRILLING CORPORATION PD 698 10.530 10.120 10.360 -0.160 N A PALLADIUM PDL 83 2.710 2.640 2.690 -0.020 PALADIN RESOURCES LTD. PDN 113 1.980 1.960 1.980 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 68 17.180 16.770 17.020 -0.360 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 256 20.080 20.070 20.080 -0.080 PREMIER GOLD MINES LTD. PG 78 4.670 4.580 4.630 -0.030 PENGROWTH ENERGY CORPORATION PGF 200 9.970 9.860 9.910 -0.050 PHX ENERGY SERVICES CORP. PHX 14 10.520 10.290 10.290 -0.710 PEER 1 NETWORK ENTERPRISES INC. PIX 13350 1.850 1.850 1.850 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 209 14.130 13.870 13.970 +0.040 PARKLAND FUEL CORPORATION PKI 69 13.450 13.310 13.450 +0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 280 105.510 104.990 104.990 -0.520 PILOT GOLD INC. PLG 11 1.710 1.710 1.710 -0.060 PARALLEL ENERGY TRUST PLT.UN 19 7.140 7.120 7.140 -0.230 PETROMINERALES LTD. PMG 51 17.710 17.290 17.460 -0.210 PANORO MINERALS LTD PML 30 0.730 0.730 0.730 -0.040 PERPETUAL ENERGY INC. PMT 5 0.680 0.680 0.680 -0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 120 98.010 98.010 98.010 0.000 PMI GOLD CORPORATION PMV 6 1.270 1.250 1.250 -0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 580 102.740 102.510 102.740 -0.320 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 590 102.010 101.750 101.750 -0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 21.440 21.390 21.390 -0.200 PINETREE CAPITAL LTD PNP 98 1.370 1.310 1.370 0.000 PANORIENT ENERGY CORP. POE 16 4.000 3.920 3.920 -0.160 POLYMET MINING CORP. POM 10 1.200 1.200 1.200 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1020 46.400 45.170 45.450 -0.640 PARAMOUNT RESOURCES LTD. POU 69 29.400 28.790 29.400 -0.340 POWER CORPORATION OF CANADA SV POW 441 26.820 26.360 26.720 +0.100 PEMBINA PIPELINE CORPORATION PPL 152 27.300 26.980 27.100 -0.150 PAINTED PONY PETROLEUM CL A PPY.A 1 8.370 8.370 8.370 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 302 28.490 27.510 27.770 -0.810 PERSHIMCO RESOURCES INC. PRO 1 1.380 1.380 1.380 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 104 10.410 10.200 10.300 -0.290 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 400 101.260 101.260 101.260 +0.130 PERSEUS MINING LIMITED PRU 28 2.520 2.510 2.510 -0.050 PINECREST ENERGY INC. PRY 258 3.130 2.930 2.940 -0.260 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 362 20.100 20.100 20.100 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.150 11.130 11.150 +0.020 PASON SYSTEMS INC. PSI 7 13.660 13.550 13.660 -0.070 POSEIDON CONCEPTS CORP. PSN 190 15.510 14.840 15.340 -0.060 PURE ENERGY SERVICES LTD. PSV 14 8.080 7.830 7.870 -0.310 PETROAMERICA OIL CORP. PTA 40 0.160 0.160 0.160 -0.005 POINTS INTERNATIONAL LTD. PTS 6 10.560 10.470 10.560 +0.570 PROVIDENT ENERGY LTD. PVE 105 11.570 11.450 11.500 -0.050 PRETIUM RESOURCES INC. PVG 263 13.560 13.030 13.340 -0.410 POWER FINANCIAL CORP. PWF 179 30.000 29.500 29.990 +0.290 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.420 24.420 24.420 -0.110 PENN WEST PETROLEUM LTD. PWT 227 20.420 20.040 20.290 -0.260 PAREX RESOURCES INC. PXT 22 6.620 6.490 6.620 -0.040 BLACKPEARL RESOURCES INC. PXX 1360 4.170 4.000 4.050 -0.130 POYNT CORPORATION PYN 60 0.110 0.110 0.110 0.000 QUEBECOR INC. CL.B SV QBR.B 30 38.620 38.170 38.420 -0.100 QUEENSTON MNG QMI 51 4.280 4.170 4.240 -0.080 QUEST RARE MINERALS LTD. QRM 33 2.660 2.560 2.560 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 17 23.450 23.180 23.190 -0.190 BLUE RIBBON INCOME FUND RBN.UN 5 11.440 11.440 11.440 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 88 38.220 37.950 38.180 +0.110 ROCK ENERGY INC. RE 2 1.640 1.630 1.630 +0.010 CDN REAL ESTATE UN REF.UN 6 37.060 37.030 37.050 -0.460 RIOCAN REAL EST UN REI.UN 90 26.430 26.180 26.230 -0.390 RELIABLE ENERGY LTD. REL 7250 RARE ELEMENT RESOURCES LTD RES 37 6.190 5.960 5.990 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 16 15.750 15.420 15.750 +0.300 ROCKGATE CAPITAL CORP. RGT 75 0.830 0.760 0.770 -0.200 RICHMONT MINES RIC 13 8.770 8.590 8.620 -0.220 RESEARCH IN MOTION LIMITED RIM 427 14.360 13.660 13.770 -0.170 RIO ALTO MINING LIMITED RIO 23 4.220 4.150 4.170 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.990 11.990 11.990 +0.320 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1100 97.010 97.010 97.010 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 5.450 5.290 5.290 -0.160 RMP ENERGY INC. RMP 2841 2.400 2.340 2.360 -0.020 RMS SYSTEMS INC RMS 3600 RUBICON MINERALS CORP. RMX 259 3.320 3.200 3.290 0.000 RONA INC. RON 34 9.120 8.990 8.990 -0.060 RENEGADE PETROLEUM LTD. RPL 1524 3.890 3.850 3.850 -0.100 RAINYRIVER RESOURCES LTD. RR 96 5.250 5.120 5.180 -0.130 RAGING RIVER EXPLORATION INC. RRX 323 2.410 2.360 2.380 -0.080 RAGING RIVER EXPLORATION INC. WTS. RRX.WT 60 STRATECO RESOURCES INC. RSC 10 0.480 0.480 0.480 -0.020 ROGERS SUGAR INC. RSI 10 5.630 5.620 5.620 -0.040 RUSSEL METALS RUS 73 26.660 26.170 26.380 -0.570 ROYAL BANK OF CANADA RY 355 58.080 57.790 57.900 -0.280 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.580 25.510 25.510 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.520 25.520 25.520 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.120 25.970 25.970 -0.180 RBC 1ST PR. SERIES AV RY.PR.X 7 26.980 26.910 26.950 +0.010 SHERRITT INTL RV S 206 5.760 5.650 5.650 -0.200 SOUTH AMERICAN SILVER CORP. SAC 15 1.410 1.400 1.410 +0.020 SAPUTO INC. SAP 95 43.220 42.330 43.110 +0.780 SABINA GOLD & SILVER CORP. SBB 68 2.770 2.690 2.690 -0.100 SILVERBIRCH ENERGY CORPORATION SBE 6 9.670 9.600 9.670 +0.070 SHOPPERS DRUG MART CORPORATION SC 201 43.320 42.350 43.180 +0.710 SEARS CANADA INC SCC 1 13.720 13.720 13.720 -0.490 SHAWCOR LTD. CL.A SV SCL.A 31 31.170 30.500 31.120 +0.570 SPROTT RESOURCE CORP SCP 46 4.030 4.000 4.000 +0.010 SECOND WAVE PETROLEUM INC SCS 706 3.340 3.320 3.340 +0.070 THE SECOND CUP LIMITED SCU 18 7.300 7.120 7.180 -0.110 STRAD ENERGY SERVICES LTD. SDY 5 5.140 5.100 5.100 -0.060 SECURE ENERGY SERVICES INC. SES 505 8.190 7.910 8.040 -0.220 SOUTHGOBI RESOURCES LTD. SGQ 10 6.350 6.340 6.350 0.000 SAN GOLD CORP SGR 42 1.430 1.410 1.410 -0.040 SURGE ENERGY INC. SGY 49 10.610 10.050 10.120 -0.580 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 21.010 20.800 20.930 -0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.360 25.350 25.360 +0.080 SUN LIFE FINANCIAL INC. SLF 389 23.560 23.180 23.500 +0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 23.470 23.360 23.470 -0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.460 23.440 23.460 -0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.380 22.290 22.290 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.500 22.500 22.500 -0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.670 22.440 22.440 -0.830 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.240 25.200 25.240 -0.030 SILVER WHEATON CORP. SLW 107 32.260 31.840 31.960 -0.590 SMART TECHNOLOGIES INC SMA 49 3.080 3.030 3.080 +0.080 STRATEGIC METALS LTD SMD 3 1.190 1.190 1.190 0.000 SEMAFO J SMF 547 5.180 5.060 5.140 -0.070 SNC-LAVALIN SV SNC 824 38.810 38.350 38.810 -0.050 SOFTCHOICE CORP. SO 3 13.410 13.270 13.370 +0.080 SONDE RESOURCES CORP. SOQ 10 2.490 2.400 2.400 -0.020 SUPERIOR PLUS CORP. SPB 42 7.700 7.610 7.630 -0.100 SCORPIO MINING CORP. SPM 156 1.690 1.610 1.620 -0.100 SUN-RYPE PRODUCTS SRF 4 5.800 5.800 5.800 -0.200 SHEAR DIAMONDS LTD. SRM 2996 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 120 100.990 100.990 100.990 -1.000 STORM RESOURCES LTD. SRX 10 2.520 2.520 2.520 -0.590 SANDSTORM GOLD LTD. SSL 4576 1.970 1.890 1.890 -0.080 SILVER STANDARD RES INC. SSO 103 14.620 14.350 14.440 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 59 6.850 6.800 6.820 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 97.480 97.480 97.480 +0.480 STANTEC INC STN 9 31.840 31.640 31.720 +0.030 SPARTAN OIL CORP. STO 1013 4.120 4.070 4.070 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 4563 1.780 1.740 1.750 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1070 108.490 108.000 108.130 -1.380 SUNCOR ENERGY INC. SU 3533 32.930 32.160 32.380 -0.730 SULLIDEN GOLD CORPORATION LTD. SUE 42 1.260 1.240 1.260 -0.020 SANDVINE CORPORATION SVC 53 1.570 1.540 1.550 -0.010 SILVERCREST MINES INC SVL 11 2.350 2.350 2.350 -0.100 SILVERCORP METALS INC. SVM 38 6.650 6.540 6.590 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 5 18.020 18.020 18.020 -0.960 SAVANNA ENERGY SERVICES CORP SVY 37 7.850 7.650 7.680 -0.270 SUNWARD RESOURCES LTD. SWD 73 2.140 2.010 2.010 -0.040 SWISHER HYGIENE INC. SWI 1 3.090 3.090 3.090 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 14 72.300 71.510 72.210 +0.880 SYNCHRONICA PLC SYN 100 0.195 0.195 0.195 +0.020 TELUS CORPORATION T 387 57.930 57.380 57.770 +0.560 TELUS CORPORATION NV T.A 258 57.050 56.420 56.870 +0.330 TRANSALTA CORPORATION TA 68 19.000 18.860 18.960 -0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.300 25.140 25.140 -0.160 TAG OIL LTD TAO 41 10.070 9.900 10.070 +0.050 TWIN BUTTE ENERGY LTD. TBE 90 2.510 2.490 2.500 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 524 35.480 34.850 34.920 -0.880 TRANSCONTINENTAL INC. CL A SV TCL.A 12 13.000 12.940 13.000 -0.140 THOMPSON CREEK METALS COMPANY TCM 183 6.880 6.770 6.860 -0.060 TRICAN WELL TCW 241 15.320 14.700 14.940 -0.610 TORONTO-DOMINION BANK TD 382 84.420 83.180 83.920 +0.290 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.920 26.920 26.920 -0.170 TRINIDAD DRILLING LTD. TDG 416 6.920 6.500 6.560 -0.440 TRILOGY ENERGY CORP. TET 98 27.270 26.400 26.600 -0.770 TRANSFORCE INC. TFI 39 17.250 16.750 16.880 -0.320 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 670 108.010 106.010 106.010 -2.690 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 210 103.510 103.490 103.490 +0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1720 101.990 101.290 101.290 -0.220 TRANSGLOBE APARTMENT REIT TGA.UN 27 12.130 11.960 12.110 +0.090 TRANSGLOBE J TGL 99 11.700 11.340 11.650 +0.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1470 106.490 105.500 105.740 +0.190 THERATECHNOLOGIES TH 60 2.060 1.930 1.930 -0.160 TIM HORTONS INC. THI 115 52.930 52.330 52.750 +0.130 TAHOE RESOURCES INC. THO 115 22.640 22.270 22.270 -0.790 TITANIUM CORP INC TIC 50 1.430 1.310 1.430 -0.180 TUSCANY INTL DRILLING INC. TID 15 0.850 0.830 0.830 -0.030 TOROMONT IND TIH 82 23.690 23.040 23.180 -0.690 TASEKO MINES LTD. TKO 64 3.550 3.460 3.530 -0.040 TEARLAB CORPORATION TLB 14 3.120 2.850 2.850 +0.290 TALISON LITHIUM LIMITED TLH 12 4.270 4.110 4.200 -0.110 TALISMAN ENERGY INC. TLM 891 13.140 12.780 12.860 -0.400 TEMBEC INC. TMB 23 3.500 3.390 3.390 -0.140 TIMMINS GOLD CORP TMM 26 2.280 2.260 2.270 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 4 1.270 1.270 1.270 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 97 4.840 4.580 4.820 +0.250 TRIOIL RESOURCES LTD. TOL 1800 TOTAL ENERGY SERVICES INC. TOT 30 16.480 15.810 16.030 -0.470 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 90 106.590 105.490 105.490 -0.520 TOURMALINE OIL CORP. TOU 71 23.830 23.220 23.320 -0.730 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 10 102.510 102.510 102.510 -1.500 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 320 101.490 101.090 101.090 -0.020 THOMSON REUTERS CORP. TRI 174 29.690 29.400 29.640 -0.270 TRANSCANADA CORPORATION TRP 607 43.800 42.830 43.540 +0.730 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.820 25.750 25.760 -0.410 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 25.350 25.350 25.350 +0.120 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.860 25.790 25.840 -0.110 TROY RESOURCES LIMITED TRY 113 TRANSAT A.T. INC. CLASS B TRZ.B 6 6.440 6.420 6.420 -0.240 TRANSITION THERAPEUTICS INC. TTH 2 1.810 1.810 1.810 +0.020 TEUTON RES CORP TUO 15 0.270 0.270 0.270 -0.065 TOREX GOLD RESOURCES INC. TXG 382 2.090 2.010 2.090 +0.030 URANIUM PARTICIPATION CORP. U 6 5.600 5.590 5.590 -0.020 UCORE RARE METALS INC. UCU 5 0.420 0.420 0.420 +0.005 UEX CORP UEX 65 0.710 0.700 0.700 -0.020 DOMTAR CORPORATION UFS 41 96.910 95.800 96.350 -0.590 US SILVER CORP USA 2 2.140 2.140 2.140 0.000 URANIUM ONE INC UUU 516 3.120 3.060 3.070 -0.090 VERMILION ENERGY INC. VET 98 48.180 47.250 47.890 -0.480 VIRGINIA MINES INC. VGQ 2 9.730 9.730 9.730 +0.120 VISTA GOLD CORP VGZ 7 3.010 2.960 3.010 -0.070 VICWEST INC. 6.00% 31DEC15 VIC.DB 80 102.790 102.790 102.790 0.000 5N PLUS INC. VNP 35 3.730 3.530 3.590 -0.220 VERO ENERGY INC. VRO 11 2.660 2.630 2.660 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 95 53.190 52.470 52.980 -0.320 VERESEN INC. VSN 9 15.230 15.080 15.080 -0.120 VITERRA INC VT 2901 15.910 15.900 15.900 -0.020 VOLTA RESOURCES INC. VTR 67 1.130 1.080 1.080 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 38 19.200 18.670 19.030 +0.880 WHITECAP RESOURCES INC. WCP 74 9.160 8.970 9.060 -0.140 WESDOME GOLD MINES LTD. WDO 10 1.470 1.440 1.470 -0.090 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 190 104.890 104.890 104.890 +0.380 WALL FINANCIAL WFC 4 11.160 11.160 11.160 -0.810 WESTFIRE ENERGY LTD. WFE 602 5.200 5.170 5.170 -0.150 WEST FRASER TIMBER WFT 13 50.150 49.830 49.910 -0.060 WI-LAN INC WIN 113 5.240 5.140 5.160 0.000 WINSTAR RESOURCES LTD WIX 2 3.280 3.280 3.280 -0.040 WESTJET AIRLINES LTD. WJA 26 13.700 13.460 13.460 -0.300 WAJAX CORP WJX 96 48.310 47.550 47.990 -0.460 GEORGE WESTON LIMITED WN 67 62.790 62.090 62.630 -0.070 WESTPORT INNOV WPT 208 46.900 45.460 45.700 -0.120 WESTERN POTASH CORPORATION WPX 90 1.150 1.120 1.120 0.000 WINDARRA MINERALS LTD WRA 7500 WESTERN ENERGY SVCS CORP WRG 33 8.630 8.240 8.310 -0.260 WESTERN COPPER AND GOLD CORPORATION WRN 20 1.540 1.520 1.540 0.000 WILDCAT SILVER CORPORATION WS 17 1.480 1.460 1.460 -0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 37 24.460 24.050 24.110 -0.720 WESTERNZAGROS RESOURCES LTD WZR 105 0.730 0.650 0.700 +0.030 TMX GROUP INC X 133 45.000 44.440 44.510 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 15 31.030 31.000 31.030 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 661 21.110 21.100 21.110 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.250 16.220 16.220 -0.410 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.730 21.730 21.730 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 104 16.980 16.770 16.800 -0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 436 23.490 23.360 23.450 +0.020 EXTORRE GOLD MINES LIMITED XG 13 6.290 6.180 6.250 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 20.760 20.740 20.740 -0.240 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 17.160 17.160 17.160 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 9601 17.800 17.740 17.790 -0.070 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 18.910 18.910 18.910 -0.180 XCEED MORTGAGE CORP. XMC 1 1.250 1.250 1.250 +0.400 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.610 21.610 21.610 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 105 15.830 15.770 15.770 -0.200 XINERGY LTD. XRG 1 2.700 2.700 2.700 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 13 29.000 29.000 29.000 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 25 15.940 15.880 15.880 -0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 12.330 12.330 12.330 0.000 YELLOW MEDIA INC. YLO 80 0.100 0.100 0.100 +0.005 YAMANA GOLD INC YRI 1236 15.550 15.190 15.370 -0.130 ZARGON OIL & GAS LTD. ZAR 4 14.360 14.140 14.140 -0.310 BMO SHORT CORPORATE BOND INDEX ETF ZCS 53 14.950 14.940 14.950 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 18.040 18.000 18.000 +0.030 ZENN MOTOR COMPANY INC ZNN 5 0.680 0.680 0.680 -0.400 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 153 19.110 19.110 19.110 -0.150 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 406 16.180 16.180 16.180 -0.130 Trades: 29,552 Total Volume: 17,648,051 Total Value: $181,285,141 Advanced: 181 Declined: 503 Unchanged: 3,972 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.