Pure Trading Daily Market Summary March 23 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 30 4.420 4.400 4.420 -0.010 ADVANTAGE OIL & GAS LTD. AAV 153 3.610 3.480 3.490 -0.160 ABSOLUTE SOFTWARE CORP. ABT 16 6.320 6.260 6.320 +0.190 BARRICK GOLD CORPORATION ABX 1094 44.050 43.180 43.760 +0.680 AIR CANADA CL B AC.B 90 0.840 0.780 0.840 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 18 10.800 10.750 10.800 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 21 48.350 48.310 48.310 -0.040 ATCO LTD. CL.I NV ACO.X 24 70.470 69.680 70.470 +0.400 AUTOCANADA INC. ACQ 4 10.190 10.020 10.190 +1.290 ALARIS ROYALTY CORP AD 8 18.480 18.450 18.450 +0.160 ACADIAN TIMBER CORP. ADN 2 11.430 11.430 11.430 +0.050 ALDERON IRON ORE CORP. ADV 28 2.980 2.890 2.900 0.000 AURORA OIL & GAS LIMITED AEF 4785 3.860 3.840 3.860 +0.050 AGNICO-EAGLE MINES LTD. AEM 250 33.650 33.070 33.570 +0.750 ANTRIM ENERGY J AEN 8 1.010 1.010 1.010 -0.040 AETERNA ZENTARIS INC. AEZ 31 1.960 1.870 1.940 +0.020 AG GROWTH INTERNATIONAL INC. AFN 11 40.980 40.890 40.970 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 15.650 15.360 15.640 +0.340 ALAMOS GOLD INC. AGI 248 17.270 16.670 17.200 +0.590 ALLIANCE GRAIN TRADERS INC. AGT 7 16.640 16.580 16.580 -0.060 AGRIUM INC AGU 355 86.860 85.880 86.400 -0.330 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 650 102.520 102.010 102.010 -0.980 GROUPE AEROPLAN INC. AIM 312 12.230 12.100 12.200 +0.180 ALTAGAS LTD. ALA 51 31.710 31.200 31.640 +0.570 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 105.770 105.770 105.770 -0.240 ALDER RESOURCES LTD ALR 5 0.200 0.200 0.200 -0.020 AUTOMODULAR CORPORATION AM 3 2.190 2.050 2.190 +0.160 ABACUS MINERALS & EXPL CP AME 125 0.285 0.275 0.285 +0.015 ALMADEN MINERALS LTD. AMM 1 2.630 2.630 2.630 +0.120 ALLIED NEVADA GOLD CORP ANV 3 31.110 30.980 30.980 +0.590 AFRICA OIL CORP AOI 464 2.350 2.310 2.350 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 25.920 25.750 25.810 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 14 5.900 5.870 5.870 -0.040 ARGONAUT GOLD INC. AR 65 8.590 8.390 8.560 +0.160 AECON GROUP INC ARE 37 13.140 12.880 12.890 -0.390 ARMTEC INFRASTRUCTURE INC. ARF 12 2.510 2.460 2.460 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 520 101.010 100.510 100.510 -1.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1620 99.410 99.110 99.260 -0.730 ARC RESOURCES LTD. ARX 108 23.760 23.550 23.610 +0.040 AURIZON MINES J ARZ 147 4.820 4.690 4.780 +0.130 ALACER GOLD CORP. ASR 243 8.820 8.510 8.760 +0.190 ATS AUTOMATION ATA 98 8.850 8.720 8.820 +0.110 ATRIUM INNOVATIONS INC. ATB 20 11.050 10.870 11.000 +0.190 ATAC RESOURCES LTD ATC 1 2.600 2.600 2.600 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 33.060 32.800 32.840 -0.010 ATHABASCA OIL SANDS CORP. ATH 60 11.380 11.220 11.340 +0.120 ATACAMA PACIFIC GOLD CORPORATION ATM 2800 4.200 4.200 4.200 +0.200 ATLANTIC POWER CORP. ATP 32 13.880 13.640 13.880 +0.170 GOLDEN MINERALS COMPANY AUM 7 8.040 7.880 7.880 +0.560 AURCANA CORP AUN 75 0.930 0.920 0.920 +0.050 AURICO GOLD INC. AUQ 123 8.970 8.720 8.870 +0.170 AUGYVA MINING RESOURCES AUV 10 0.230 0.230 0.230 -0.050 AVENEX ENERGY CORP. AVF 8 5.560 5.520 5.560 +0.030 AVALON RARE METALS INC. AVL 13 2.950 2.910 2.930 -0.010 AVION GOLD CORPORATION AVR 274 1.210 1.150 1.210 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1360 101.010 100.760 100.990 -0.740 ARTIS REIT AX.UN 57 15.800 15.710 15.760 -0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 390 99.030 98.510 98.510 +0.250 ALEXCO RESOURCE CORP. AXR 5 7.140 7.010 7.070 +0.220 AUGUSTA RESOURCE CORPORATION AZC 20 2.860 2.690 2.860 +0.100 BELL ALIANT INC. BA 93 27.530 27.180 27.500 +0.340 BANRO CORP. BAA 403 4.840 4.590 4.700 +0.180 BAJA MINING CORP. BAJ 20 0.940 0.940 0.940 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79 31.630 31.410 31.510 +0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.870 25.870 25.870 -0.320 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 25.120 25.090 25.120 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 3 7.600 7.600 7.600 +0.120 BOMBARDIER INC. CL. B SV BBD.B 2335 4.290 4.200 4.270 +0.110 BOMBARDIER 2 PR BBD.PR.B 6 15.670 15.570 15.670 +0.120 BIG BANK BIG OIL SPLIT CORP. BBO 10 11.320 11.230 11.230 +0.060 COTT CORP BCB 32 6.520 6.480 6.500 -0.030 BCE INC. BCE 144 40.140 39.960 40.050 +0.080 BCE SER AG 1ST PREF. BCE.PR.G 3 24.170 24.170 24.170 -0.080 BEAR CREEK MINING CORP BCM 14 3.630 3.630 3.630 +0.050 BLACK DIAMOND GROUP LIMITED BDI 14 19.740 19.270 19.740 -0.010 BIRD CONSTRUCTION INC. BDT 1 14.560 14.560 14.560 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 55.640 55.280 55.440 +0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39 26.550 26.080 26.280 +0.160 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 23 12.380 12.380 12.380 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 23 12.240 12.240 12.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 110 21.860 21.800 21.810 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 30.730 30.640 30.700 +0.390 BIRCHCLIFF ENERGY LTD. BIR 146 9.080 8.920 8.980 -0.030 BALLARD POWER SYSTEMS INC BLD 15 1.500 1.490 1.490 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 210 104.550 104.550 104.550 +0.040 BANK OF MONTREAL BMO 552 59.270 58.630 59.270 +0.440 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.670 25.640 25.640 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.870 26.750 26.870 -0.260 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.560 25.560 25.560 -0.210 BONTERRA ENERGY CORP. BNE 23 52.930 52.020 52.190 +0.290 BANKERS PETROLEUM LTD. BNK 502 4.160 4.050 4.080 -0.060 BONAVISTA ENERGY CORPORATION BNP 71 20.400 19.850 20.200 +0.270 BANK OF NOVA SCOTIA BNS 288 56.310 55.510 56.170 +0.520 BK OF N S SER 12 P BNS.PR.J 1 26.560 26.560 26.560 +0.190 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 25.790 25.720 25.720 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.640 26.640 26.640 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.860 26.830 26.860 -0.310 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 18 25.380 25.240 25.290 +0.040 AMERICAS PETROGAS INC. BOE 45 3.960 3.850 3.960 +0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 164 16.960 16.830 16.940 +0.030 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 16 25.220 25.160 25.160 -0.250 BRIGUS GOLD CORP. BRD 80 0.780 0.770 0.770 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 14.070 14.070 14.070 -0.040 BRICK LIMITED BRK 19 3.370 3.300 3.360 +0.160 BELO SUN MINING CORP. BSX 1544 0.940 0.940 0.940 +0.030 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 400 97.980 97.010 97.010 -0.980 BAYTEX ENERGY CORP. BTE 127 51.870 51.090 51.090 -0.350 B2GOLD CORP. BTO 265 4.020 3.930 3.970 +0.080 BURCON NUTRASCIENCE CORP BU 2 6.480 6.480 6.480 +0.020 BELLATRIX EXPLORATION LTD BXE 80 5.350 5.240 5.320 +0.070 CAE INC CAE 69 10.040 9.920 10.010 +0.070 CANAM GROUP INC. CAM 16 4.830 4.790 4.830 -0.220 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 410 103.220 103.190 103.220 -1.760 CANACO RESOURCES INC CAN 141 1.000 0.960 0.960 -0.040 CDN APARTMENT UN CAR.UN 36 21.710 21.510 21.580 +0.060 COGECO CABLE INC. SV CCA 32 52.840 52.070 52.370 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 64 36.280 35.760 35.760 -0.300 CAMECO CORP CCO 299 23.050 22.630 22.670 +0.030 CANELSON DRILLING INC CDI 17 4.800 4.700 4.800 +0.220 COEUR D ALENE MINES CORP. CDM 105 24.360 23.660 23.920 +0.540 CARDERO RESOURCE CORP. CDU 16 1.150 1.150 1.150 -0.050 CENTAMIN PLC. CEE 229 1.180 1.160 1.180 0.000 COASTAL ENERGY COMPANY CEN 28 16.960 16.540 16.750 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 38 6.530 6.350 6.500 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 12.030 11.730 11.870 +0.110 CANACCORD FINANCIAL INC. CF 30 8.900 8.810 8.850 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 12 7.990 7.930 7.990 +0.040 CANFOR CORP CFP 148 12.130 11.830 12.120 +0.180 CALFRAC WELL SERVICES LTD. CFW 48 28.840 28.500 28.660 +0.050 CANFOR PULP PRODUCTS INC. CFX 31 14.960 14.770 14.890 +0.220 CENTERRA GOLD INC. CG 29 15.880 15.620 15.780 0.000 CGA MINING LIMITED CGA 10806 1.920 1.860 1.890 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 4.810 4.560 4.720 +0.220 COGECO INC. SV CGO 14 53.090 52.500 52.800 +2.040 CINEPLEX INC. CGX 22 29.080 28.760 29.060 +0.320 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 3 20.510 20.510 20.510 -0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 106.490 106.490 106.490 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 120 101.990 101.510 101.510 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 16.360 16.220 16.350 -0.040 CHAMPION MINERALS INC CHM 34 1.620 1.610 1.620 +0.030 CHORUS AVIATION INC. CL A CHR.A 2 3.630 3.620 3.620 +0.220 CHORUS AVIATION INC. CL B CHR.B 59 3.670 3.590 3.650 -0.010 CI FINANCIAL CORP. CIX 11 23.000 22.930 22.930 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 23.860 23.220 23.600 -0.040 CARGOJET INC. CJT 1 8.340 8.340 8.340 -0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 630 101.110 100.770 100.770 -0.240 CLARKE INC CKI 1 4.070 4.070 4.070 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 520 98.510 98.510 98.510 0.000 CML HEALTHCARE INC. CLC 751 10.560 10.490 10.550 0.000 CONNACHER OIL & GAS LTD. CLL 25 0.970 0.960 0.960 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 260 99.230 99.230 99.230 0.000 CANADA LITHIUM CORP. CLQ 20 0.600 0.600 0.600 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 810 102.060 102.010 102.060 +1.040 CELESTICA INC SV CLS 79 9.860 9.710 9.820 +0.070 CELTIC EXPLORATION LTD. CLT 210 15.550 14.610 15.330 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 77.930 77.260 77.930 +0.400 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.780 26.540 26.780 +0.220 CLINE MINING CORP CMK 35 1.490 1.480 1.480 +0.020 COMPASS INCOME FUND CMZ.UN 2 12.150 12.150 12.150 -0.190 CANACOL ENERGY LTD CNE 25 0.970 0.960 0.970 0.000 CONTINENTAL GOLD LIMITED CNL 45 7.590 7.250 7.410 +0.190 CDN NATURAL RES CNQ 1095 33.810 33.430 33.640 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 130 78.050 77.650 78.050 +0.130 CARDIOME PHARMA CORP COM 30 0.800 0.770 0.800 -0.010 CANADIAN OIL SANDS LIMITED COS 332 22.130 21.660 22.090 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 212 77.970 77.110 77.260 -0.890 CLAYMORE S&P/TSX CDN CPD 25 17.250 17.240 17.240 +0.010 CRESCENT POINT ENERGY CORP. CPG 30 44.330 44.030 44.100 +0.110 CARPATHIAN GOLD INC. CPN 5 0.445 0.445 0.445 -0.015 COALSPUR MINES LIMITED CPT 53 1.580 1.540 1.580 +0.080 CAPITAL POWER CORPORATION CPX 26 24.380 24.100 24.270 -0.100 CEQUENCE ENERGY LTD. CQE 245 1.290 1.250 1.260 -0.040 CREW ENERGY INC CR 170 10.390 10.120 10.170 +0.040 CLAUDE RES CRJ 32 1.080 1.060 1.070 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 14.060 13.920 14.040 +0.190 CAPSTONE MINING CORP. CS 107 2.930 2.870 2.930 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 8 4.330 4.300 4.330 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1070 103.740 103.740 103.740 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 80 9.040 8.950 9.010 +0.050 COLOSSUS MINERALS INC CSI 150 5.670 5.440 5.480 +0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 390 93.010 92.610 92.610 -0.910 CONSTELLATION SOFTWARE INC. CSU 4 90.750 90.710 90.750 -0.740 CROCOTTA ENERGY INC. CTA 16 2.850 2.840 2.840 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 65.310 64.400 65.050 +0.780 CANADIAN UTILITIES LTD. CL.A NV CU 58 66.240 65.350 66.180 +0.430 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 105.890 105.890 105.890 -2.100 COMINAR R E UN CUF.UN 46 23.500 23.220 23.430 +0.210 COPPER MINING CORPORATION CUM 26 4.700 4.650 4.700 +0.190 CHURCHILL CORP A CUQ 28 15.570 15.270 15.480 -0.280 CANEXUS CORPORATION CUS 243 8.070 8.020 8.060 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 101.970 101.200 101.200 -0.790 COPPER FOX METALS INC CUU 21 1.060 1.060 1.060 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1036 36.060 35.480 35.850 +0.350 CDN WESTERN BANK CWB 1166 29.630 29.340 29.600 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 26.340 26.240 26.260 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.830 2.830 2.830 0.000 C&C ENERGIA LTD CZE 11 8.990 8.930 8.990 -0.150 DUNDEE REIT 5.5% 31MAR17 D.DB.H 30 104.740 104.740 104.740 +1.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 35.340 35.150 35.160 -0.250 DUNDEE CORP. CL.A SV DC.A 4 24.350 24.330 24.330 +0.210 DELPHI ENERGY CORP. DEE 48 1.640 1.600 1.640 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 27 9.970 9.770 9.970 +0.090 DETOUR GOLD CORP. DGC 134 24.060 23.800 23.800 +0.010 DATA GROUP INC. DGI 6 5.780 5.660 5.680 -0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 9.110 9.110 9.110 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 460 100.030 100.010 100.010 -0.180 DUNDEE INTERNATIONAL REIT DI.UN 1 10.050 10.050 10.050 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 8 27.590 27.140 27.460 +0.550 DULUTH METALS LIMITED DM 20 2.140 2.030 2.060 -0.090 DENISON MINES CORP DML 92 1.610 1.600 1.600 +0.020 DOLLARAMA INC. DOL 35 45.930 45.210 45.930 +0.640 DUNDEE PRECIOUS METALS INC. DPM 49 9.010 8.900 8.920 +0.040 MEDICAL FACILITIES CORP. DR 13 12.460 12.400 12.460 +0.370 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 450 102.990 102.310 102.310 -1.420 DEETHREE EXPLORATION LTD. DTX 18 3.970 3.900 3.950 +0.050 ENCANA CORP. ECA 737 20.520 20.200 20.480 +0.240 ENERCARE INC. ECI 26 9.900 9.770 9.900 +0.130 ECOSYNTHETIX INC. ECO 13 6.050 5.940 5.940 -0.270 ENDEAVOUR SILVER CORP. EDR 147 9.910 9.530 9.840 +0.360 ENDEAVOUR MINING CORPORATION EDV 44 2.340 2.260 2.300 +0.050 ENERFLEX LTD. EFX 6 11.710 11.650 11.650 +0.060 ENERGOLD DRILLING CORP EGD 3 5.230 5.210 5.210 -0.040 EXCHANGE INCOME CORPORATION EIF 2 24.600 24.600 24.600 +0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 105.310 105.310 105.310 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 500 101.610 101.010 101.010 -0.550 ELDORADO GOLD ELD 502 13.530 12.860 13.380 +0.510 EASTERN PLATINUM LIMITED ELR 40 0.435 0.435 0.435 -0.015 EMERA INCORPORATED EMA 32 33.930 33.800 33.890 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 56.730 56.410 56.730 +0.780 ENBRIDGE INC ENB 280 38.050 37.740 37.910 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 21.370 21.330 21.370 +0.040 ENERGY INCOME FUND ENI.UN 7 4.860 4.860 4.860 +0.040 ECO ORO MINERALS CORP. EOM 69 2.490 2.420 2.440 +0.140 ENCANTO POTASH CORP. EPO 5 0.340 0.340 0.340 -0.010 EPSILON ENERGY LTD. EPS 17 2.750 2.750 2.750 0.000 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 260 100.240 100.010 100.240 -0.460 EQUAL ENERGY LTD. EQU 8 3.930 3.920 3.920 +0.040 ENERPLUS CORPORATION ERF 132 23.100 22.770 23.040 +0.240 ENSIGN ENERGY SERVICES INC. ESI 123 15.450 15.190 15.360 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 21 2.440 2.430 2.440 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 2 14.840 14.740 14.840 +1.740 ENTREE GOLD INC. ETG 4 1.240 1.220 1.240 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 7.950 7.950 7.950 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 260 101.240 100.550 100.550 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 69 7.830 7.640 7.680 -0.180 EXFO INC. EXF 1 7.420 7.420 7.420 +0.070 FIRST CAPITAL REALTY INC. FCR 63 17.770 17.570 17.730 +0.150 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 550 100.510 100.060 100.060 +0.040 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1090 101.840 100.010 100.010 -0.500 FAIRBORNE ENERGY LTD FEL 67 2.570 2.470 2.480 +0.030 FLINT ENERGY SERVICES LIMITED FES 18 24.910 24.910 24.910 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 403.990 400.030 401.460 -1.540 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 17 6.660 6.640 6.660 +0.030 FIRST QUANTUM J FM 453 19.440 18.930 19.390 +0.310 FIRST NATIONAL FINANCIAL CORPORATION FN 1 15.760 15.760 15.760 -0.100 49 NORTH RESOURCES INC. FNR 15 2.920 2.920 2.920 -0.020 FRANCO-NEVADA CORPORATION FNV 322 42.190 41.430 41.880 +0.660 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.310 5.310 5.310 -0.340 FIRST MAJESTIC SILVER CORP FR 236 16.870 16.190 16.850 +0.710 CANYON SERVICES GROUP INC. FRC 135 12.510 12.100 12.170 +0.030 FREEHOLD ROYALTIES LTD. FRU 23 20.170 20.000 20.010 -0.100 FIRSTSERVICE CORPORATION SV FSV 15 31.130 30.790 30.790 -0.150 FORTRESS PAPER LTD FTP 25 29.100 28.760 28.810 -0.520 FORTIS INC FTS 118 32.450 32.160 32.430 +0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.770 25.770 25.770 +0.140 FINNING INTL FTT 177 28.660 28.250 28.470 +0.130 FORTUNA SILVER MINES INC FVI 92 6.170 5.950 6.170 +0.330 GOLDCORP INC G 455 44.930 43.900 44.540 +0.680 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 11.100 11.030 11.100 +0.200 GREAT BASIN GOLD LTD. GBG 495 0.700 0.670 0.680 +0.010 GABRIEL RES J GBU 184 5.380 5.160 5.160 -0.100 COLABOR GROUP INC. GCL 13 7.730 7.620 7.700 -0.340 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 390 97.610 97.610 97.610 +1.100 GRAN COLOMBIA GOLD CORP. GCM 30 0.440 0.420 0.440 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 89.980 86.990 89.980 -0.030 GOLD CANYON RES INC GCU 15 1.660 1.470 1.660 -0.060 GENESIS LAND J GDC 2 3.190 3.160 3.190 +0.150 GIBSON ENERGY INC. GEI 22 20.740 20.620 20.730 +0.270 GASFRAC ENERGY SERVICES INC. GFS 277 7.190 6.780 7.190 +0.400 GOLDGROUP MINING INC. GGA 1 1.040 1.040 1.040 +0.070 GOGOLD RESOURCES INC. GGD 10 1.440 1.440 1.440 +0.080 CGI GROUP INC. CL.A SV GIB.A 123 21.730 21.620 21.730 +0.070 GILDAN ACTIVEWEAR INC. GIL 358 27.290 26.680 27.170 +0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 3.470 3.330 3.390 +0.020 GENERAL MOLY INC GMO 2 3.390 3.350 3.390 +0.070 GMP CAPITAL INC. GMP 11 7.800 7.620 7.790 +0.280 GENIVAR INC. GNV 2 26.880 26.710 26.710 -0.440 GUIDE EXPLORATION LTD. GO 19 2.240 2.180 2.230 +0.090 GREAT PANTHER SILVER LIMITED GPR 17 2.260 2.170 2.240 +0.130 GOLDEN QUEEN MNG J GQM 15 2.510 2.510 2.510 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.170 15.170 15.170 +0.880 GRAN TIERRA ENERGY INC GTE 101 6.080 5.990 6.050 +0.180 GUYANA GOLDFIELDS INC GUY 394 3.590 3.420 3.440 +0.080 GARDA WORLD SECURITY CORP GW 16 9.610 9.290 9.350 -0.220 GREAT WESTERN MINERALS GRP GWG 5 0.520 0.520 0.520 -0.010 GREAT-WEST LIFECO INC GWO 156 24.410 24.150 24.410 +0.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.860 24.860 24.860 -0.460 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 23.970 23.900 23.900 -0.620 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.570 25.540 25.540 -0.230 GALWAY RESOURCES LTD. GWY 6 1.340 1.310 1.340 -0.030 HUDBAY MINERALS INC. HBM 202 11.350 10.960 11.250 +0.330 HOME CAPITAL GROUP INC. HCG 12 50.030 49.510 49.610 -0.720 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30 6.430 6.430 6.430 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 10.290 10.280 10.280 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 10.150 9.930 10.060 +0.340 HANA MINING LTD HMG 2 1.650 1.650 1.650 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 157 32.790 31.420 32.710 -0.090 HORIZON NORTH LOGISTICS HNL 5 6.080 6.060 6.060 -0.100 HUNTINGDON CAPITAL CORP. HNT 193 11.050 10.810 11.050 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 3.160 3.160 3.160 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 4.590 4.580 4.580 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 7.140 7.060 7.090 +0.190 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 170 102.320 102.310 102.320 +0.160 H & R REAL EST UN HR.UN 26 23.530 23.270 23.390 +0.070 HEROUX-DEVTEK HRX 2 8.700 8.700 8.700 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 21 7.010 7.000 7.000 -0.050 HUSKY ENERGY INC. HSE 267 25.950 25.580 25.870 +0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 14.180 14.180 14.180 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 477 4.970 4.170 4.220 -0.600 HARRY WINSTON DIAMOND HW 72 15.280 14.720 15.240 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 9.080 9.050 9.050 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 27 10.430 10.410 10.430 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 18.560 18.510 18.560 +0.290 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 4.980 4.980 4.980 -0.250 ITHACA ENERGY INC IAE 130 2.990 2.970 2.970 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 30.710 30.160 30.340 -0.110 INTREPID MINES LTD. IAU 10 0.840 0.840 0.840 -0.040 IVANHOE ENERGY IE 55 1.020 1.010 1.020 +0.040 INTACT FINANCIAL CORPORATION IFC 92 60.440 60.230 60.330 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 28 5.320 5.150 5.230 -0.140 IGM FINANCIAL INC. IGM 44 46.940 46.520 46.900 +0.420 IMPERIAL METALS CORP. III 15 16.590 16.480 16.570 -0.100 IMRIS INC IM 9 3.360 3.270 3.360 +0.130 IAMGOLD CORP IMG 543 13.420 13.180 13.240 +0.070 INMET MNG CORP IMN 62 57.860 56.460 57.070 +0.170 IMPERIAL OIL IMO 151 45.760 44.490 45.330 +1.040 IMAX CORP IMX 19 25.780 25.270 25.760 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 28 10.130 10.020 10.120 -0.130 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 300 100.760 100.550 100.760 -0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 860 100.760 100.020 100.490 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 5.270 5.190 5.270 +0.080 INTER PIPELINE FUND IPL.UN 217 19.560 19.420 19.510 +0.090 INTL TOWER HILL MINE LTD ITH 8 4.280 4.170 4.170 0.000 INTERTAPE POLYMER ITP 7 4.560 4.520 4.540 +0.150 IVANHOE MINES J IVN 174 16.730 16.500 16.510 -0.220 JAGUAR MINING INC. JAG 146 5.090 4.910 5.090 -0.030 JUST ENERGY GROUP INC. JE 327 13.390 13.270 13.360 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 360 98.520 98.260 98.510 +0.250 KINROSS GOLD CORP K 519 10.120 9.950 10.030 +0.110 KEYERA CORP. KEY 73 41.390 41.190 41.270 -0.130 KIRKLAND LAKE GOLD INC. KGI 33 14.240 13.690 13.970 +0.510 KEEGAN RESOURCES INC. KGN 55 3.910 3.700 3.840 +0.180 KILLAM PROPERTIES INC. KMP 15 12.710 12.380 12.610 +0.250 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 104.020 104.020 104.020 -1.540 CORVUS GOLD INC. KOR 20 0.870 0.870 0.870 +0.230 LOBLAW COMPANIES LIMITED L 115 34.230 33.270 34.220 +1.040 LARAMIDE RESOURCES LTD. LAM 27 1.380 1.290 1.380 +0.130 LAURENTIAN BANK LB 10 46.880 46.480 46.880 +0.330 LIFE & BANC SPLIT CORP LBS 40 7.730 7.700 7.730 +0.030 LEGACY OIL AND GAS INC. LEG 253 10.320 9.960 10.260 +0.420 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 2.970 2.870 2.970 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 9.910 9.910 9.910 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 35.790 35.300 35.490 +0.200 LABRADOR IRON MINES HOLDINGS LIMITED LIM 86 4.720 4.680 4.680 -0.010 LIQUOR STORES N.A. LTD. LIQ 1 17.860 17.860 17.860 +0.230 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 400 101.660 101.610 101.660 -0.330 LULULEMON ATHLETICA INC. LLL 144 76.610 74.820 75.780 -0.200 LA MANCHA RESOURCES INC. LMA 50 3.480 3.350 3.460 0.000 LINAMAR CORP LNR 128 20.890 20.220 20.320 -0.320 LONE PINE RESOURCES INC. LPR 2 6.920 6.850 6.850 -0.090 LAKE SHORE GOLD CORP. LSG 309 1.260 1.220 1.240 +0.040 LUCARA DIAMOND CORP LUC 118 1.050 1.050 1.050 -0.020 LUNDIN MINING CORP. LUN 465 4.690 4.600 4.680 +0.120 LEISUREWORLD SENIOR CARE CORP LW 16 12.120 12.090 12.100 0.000 LYDIAN INTERNATIONAL LTD LYD 26 2.600 2.550 2.580 +0.030 MAG SILVER CORP. MAG 19 10.170 9.770 9.770 +0.030 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 47 4.140 3.870 4.120 +0.320 MBAC FERTILIZER CORP. MBC 53 3.140 3.050 3.060 -0.040 MANITOBA TELECOM MBT 22 35.080 34.910 35.060 +0.190 MCCOY BROS INC. MCB 31 4.370 4.250 4.360 +0.230 MACDONALD DETTWILER MDA 44 44.200 43.630 44.110 +0.420 MAJOR DRILLING GRP MDI 237 17.130 16.640 16.850 +0.320 MEG ENERGY CORP. MEG 109 38.910 37.760 38.830 +1.070 MIDWAY ENERGY LTD. MEL 41 4.510 4.440 4.500 +0.060 MANULIFE FIN MFC 522 13.670 13.460 13.660 +0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 23.570 23.350 23.550 -0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.470 23.370 23.370 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.110 26.020 26.020 -0.040 MAPLE LEAF FOODS MFI 20 12.000 11.860 11.980 +0.120 MINEFINDERS J MFL 20 13.910 13.650 13.830 +0.340 MANULIFE FIN CAP 7% 31DEC51 MFT.M 210 100.510 100.510 100.510 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 201 47.400 46.670 47.350 +0.440 MEGA URANIUM LTD. MGA 15 0.285 0.275 0.285 +0.025 MIGAO CORPORATION MGO 3 3.420 3.400 3.400 0.000 GENWORTH MI CANADA INC. MIC 97 21.620 21.500 21.570 +0.070 MI DEVELOPMENTS INC. MIM 12 34.400 34.280 34.330 -0.190 MERCATOR MINERALS LTD. ML 97 1.520 1.490 1.510 +0.020 MOOD MEDIA CORPORATION MM 2 3.930 3.900 3.900 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 24 9.000 8.910 8.960 -0.190 MIRABELA NICKEL LIMITED MNB 55 0.870 0.870 0.870 -0.040 MORGUARD CORP. MRC 9 93.870 93.510 93.630 +0.680 MARTINREA INTERNATIONAL INC. MRE 74 10.620 10.400 10.520 +0.140 MORGUARD UN MRT.UN 1 16.440 16.440 16.440 -0.020 METRO INC. MRU 39 51.920 51.640 51.920 +0.200 MORNEAU SHEPELL INC. MSI 6 11.350 11.340 11.340 +0.040 MINCO SILVER CORP. MSV 2 2.380 2.350 2.350 +0.030 MIRANDA TECHNOLOGIES INC. MT 12 12.720 12.250 12.720 +0.820 MULLEN GROUP LTD. MTL 28 20.850 20.520 20.750 +0.100 MADALENA VENTURES INC MVN 5 1.020 1.020 1.020 +0.030 METHANEX CORP MX 112 32.570 32.050 32.070 -0.360 NATIONAL BANK OF CANADA NA 105 80.380 79.850 80.160 -0.350 NAL ENERGY CORPORATION NAE 1961 8.350 8.240 8.280 +0.480 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1680 105.460 105.200 105.460 +2.200 NEWALTA CORPORATION NAL 1 14.950 14.950 14.950 -0.090 NORBORD INC. NBD 23 11.980 11.070 11.980 +0.520 NORTHERN DYNASTY MINERALS LTD. NDM 35 6.010 5.800 5.980 +0.180 NORDION INC. NDN 34 9.680 9.560 9.620 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 6 6.440 6.410 6.440 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 646 10.840 10.800 10.800 +0.070 NEWSTRIKE CAPITAL INC. NES 1 2.680 2.680 2.680 -0.010 NEW FLYER INDUSTIRES INC. NFI 4 7.190 7.190 7.190 -0.340 NOVAGOLD RES INC. NG 134 7.050 6.840 7.020 +0.250 NORTHERN GRAPHITE CORPORATION NGC 5 2.600 2.600 2.600 +0.110 NEW GOLD INC. NGD 183 9.370 9.110 9.370 +0.280 ANGLE ENERGY INC. NGL 50 6.010 5.880 5.980 +0.130 NGEX RESOURCES INC. NGQ 1 2.530 2.530 2.530 +0.050 NORANDA INCOME FUND NIF.UN 1 5.790 5.790 5.790 +0.010 NIKO RES NKO 293 38.560 35.350 38.370 +3.460 NEW MILLENIUM IRON CORP. NML 20 2.220 2.180 2.180 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 21 4.940 4.650 4.810 +0.250 NORONT RES LTD NOT 65 0.620 0.620 0.620 +0.030 NORTHLAND POWER INC. NPI 243 17.050 16.750 17.000 +0.070 VERDE POTASH PLC NPK 1 6.570 6.570 6.570 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 30.530 30.330 30.530 +0.210 NEVSUN RES J NSU 142 3.540 3.290 3.530 +0.290 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 40 3.000 2.850 3.000 +0.090 NAUTILUS MINERALS INC. NUS 18 2.280 2.190 2.230 +0.330 NUVISTA ENERGY LTD. NVA 37 3.890 3.820 3.830 -0.010 NOVUS ENERGY INC. NVS 195 1.110 1.070 1.080 +0.020 THE NORTH WEST COMPANY INC. NWC 2 22.250 22.240 22.240 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 12.170 12.120 12.170 -0.030 NWM MINING CORPORATION NWM 210 0.070 0.070 0.070 +0.005 NEXEN INC. NXY 148 18.770 18.550 18.690 -0.040 NEW ZEALAND ENERGY CORP. NZ 9 3.160 3.010 3.100 +0.110 ONEX CORPORATION SV OCX 26 36.950 36.790 36.950 +0.030 OCEANAGOLD CORP. OGC 67 2.600 2.490 2.600 +0.120 ORKO SILVER CORP OK 37 2.390 2.360 2.360 +0.130 ONCOLYTICS BIO ONC 8 4.260 4.170 4.170 -0.130 OPEN RANGE ENERGY CORP. NEW ONR 52 1.370 1.320 1.360 0.000 AURA MINERALS INC. ORA 16 1.100 1.060 1.100 +0.010 OREZONE GOLD CORP. ORE 20 2.200 2.180 2.180 +0.030 OSISKO MINING CORPORATION OSK 549 10.970 10.790 10.930 +0.130 OPEN TEXT CORP OTC 9 58.050 57.860 57.860 -0.240 CGX ENERGY INC OYL 57 1.370 1.310 1.370 +0.100 PRIMERO MINING CORP. P 106 2.410 2.320 2.380 +0.100 PAN AMERICAN J PAA 223 21.980 21.420 21.610 +0.350 PARTNERS REIT PAR.UN 16 7.400 7.350 7.350 +0.020 PETROBANK J PBG 48 16.050 15.890 15.970 +0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 210 104.990 102.520 104.990 0.000 PETROBAKKEN ENERGY LTD. PBN 301 17.110 16.900 17.000 +0.080 PROPHECY COAL CORP. PCY 10 0.435 0.435 0.435 +0.005 PRECISION DRILLING CORPORATION PD 443 10.330 10.160 10.310 -0.050 N A PALLADIUM PDL 7 2.710 2.670 2.670 -0.020 PALADIN RESOURCES LTD. PDN 51 2.020 2.000 2.010 +0.030 PETRODORADO ENERGY LTD. PDQ 5 0.230 0.230 0.230 +0.010 PETROLIA INC. PEA 1 1.320 1.320 1.320 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 171 17.250 16.920 17.250 +0.230 PETROFRONTIER CORP. PFC 35 1.550 1.530 1.550 -0.090 PREMIER GOLD MINES LTD. PG 119 4.870 4.740 4.750 +0.120 PENGROWTH ENERGY CORPORATION PGF 504 9.840 9.670 9.760 -0.150 PHX ENERGY SERVICES CORP. PHX 1 10.490 10.490 10.490 +0.200 PREMIUM INCOME CORP CL A PIC.A 10 7.120 7.110 7.120 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 96 14.280 13.950 14.280 +0.310 PARKLAND FUEL CORPORATION PKI 48 13.460 13.200 13.440 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 400 105.490 104.020 104.990 0.000 PARALLEL ENERGY TRUST PLT.UN 12 7.270 7.190 7.250 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 26 9.360 9.310 9.310 -0.590 PETROMINERALES LTD. PMG 232 17.600 17.130 17.510 +0.050 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 98.490 98.490 98.490 +0.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 70 101.310 101.310 101.310 -0.440 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 21.500 21.280 21.420 +0.030 PINETREE CAPITAL LTD PNP 20 1.400 1.380 1.390 +0.020 PANORIENT ENERGY CORP. POE 18 4.090 4.080 4.080 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 972 46.020 45.090 45.480 +0.030 PARAMOUNT RESOURCES LTD. POU 52 29.640 29.020 29.420 +0.020 POWER CORPORATION OF CANADA SV POW 158 26.830 26.560 26.830 +0.110 PASSPORT POTASH INC PPI 10 0.270 0.270 0.270 0.000 PEMBINA PIPELINE CORPORATION PPL 175 27.590 27.050 27.590 +0.490 PAINTED PONY PETROLEUM CL A PPY.A 10 8.360 8.270 8.270 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 387 28.730 27.720 28.700 +0.930 PROGRESS ENERGY RESOURCES CORP. PRQ 45 10.460 10.300 10.360 +0.060 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 110 101.290 101.260 101.260 0.000 PERSEUS MINING LIMITED PRU 51 2.500 2.500 2.500 -0.010 PINECREST ENERGY INC. PRY 276 2.940 2.860 2.900 -0.040 PASON SYSTEMS INC. PSI 30 13.910 13.560 13.890 +0.230 POSEIDON CONCEPTS CORP. PSN 1119 15.650 14.030 14.610 -0.730 PURE ENERGY SERVICES LTD. PSV 2 8.010 7.890 8.010 +0.140 PLATINUM GROUP METALS LTD. PTM 10 1.500 1.500 1.500 -0.020 PURE TECHNOLOGIES LTD. PUR 2 3.930 3.930 3.930 -0.100 PROVIDENT ENERGY LTD. PVE 159 11.700 11.450 11.660 +0.160 PRETIUM RESOURCES INC. PVG 146 13.940 13.430 13.870 +0.530 POWER FINANCIAL CORP. PWF 247 29.990 29.800 29.980 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 25.230 25.060 25.230 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 6 24.440 24.260 24.260 -0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 26.040 25.770 25.770 -0.040 PENN WEST PETROLEUM LTD. PWT 327 20.470 20.230 20.410 +0.120 PAREX RESOURCES INC. PXT 39 6.720 6.670 6.720 +0.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 103.600 103.500 103.600 -0.310 BLACKPEARL RESOURCES INC. PXX 448 4.220 3.990 4.200 +0.150 QUEBECOR INC. CL.B SV QBR.B 28 38.500 38.250 38.380 -0.040 QUEENSTON MNG QMI 35 4.410 4.290 4.350 +0.110 QUEST RARE MINERALS LTD. QRM 59 2.610 2.570 2.600 +0.040 ROMARCO MINERALS INC. R 20 0.980 0.970 0.970 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 52 23.260 22.960 23.230 +0.040 R SPLIT III CORP PREF A RBS.PR.A 2 29.320 29.320 29.320 ROBEX RESOURCES INC. RBX 15 0.165 0.165 0.165 -0.045 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 38.270 38.190 38.230 +0.050 RUGGEDCOM INC. RCM 1 32.950 32.950 32.950 -0.020 CDN REAL ESTATE UN REF.UN 25 37.300 36.940 37.230 +0.180 RIOCAN REAL EST UN REI.UN 117 26.660 26.310 26.470 +0.240 RARE ELEMENT RESOURCES LTD RES 19 6.040 5.950 6.020 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 11 15.750 15.590 15.750 0.000 ROYAL GOLD J RGL 1 63.940 63.940 63.940 -1.860 ROCKGATE CAPITAL CORP. RGT 35 0.780 0.710 0.710 -0.060 RICHMONT MINES RIC 72 8.940 8.710 8.890 +0.270 RESEARCH IN MOTION LIMITED RIM 787 14.110 13.580 13.650 -0.120 RIO ALTO MINING LIMITED RIO 494 4.290 4.190 4.230 +0.060 CANADIAN REIT INCOME FUND RIU.UN 4 10.110 10.110 10.110 +0.050 RIDGELINE ENERGY SERVICES INC RLE 59 1.120 1.110 1.110 -0.180 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 160 97.010 97.010 97.010 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 22 5.370 5.350 5.370 +0.080 RMP ENERGY INC. RMP 72 2.450 2.380 2.450 +0.090 RUBICON MINERALS CORP. RMX 207 3.410 3.320 3.350 +0.060 ROXGOLD INC. ROG 21 1.800 1.700 1.750 -0.080 RONA INC. RON 155 9.190 9.050 9.190 +0.200 RENEGADE PETROLEUM LTD. RPL 58 3.880 3.750 3.880 +0.030 RAINYRIVER RESOURCES LTD. RR 32 5.340 5.220 5.220 +0.040 RELENTLESS RESOURCES LTD. RRL 500 0.360 0.360 0.360 -0.150 STRATECO RESOURCES INC. RSC 10 0.480 0.480 0.480 0.000 ROGERS SUGAR INC. RSI 8 5.650 5.620 5.620 0.000 RUSSEL METALS RUS 47 26.510 26.240 26.410 +0.030 RESVERLOGIX CORP. RVX 2 1.830 1.830 1.830 -0.100 ROYAL BANK OF CANADA RY 388 58.040 57.840 58.000 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.620 25.510 25.510 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 25.440 25.410 25.410 -0.220 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.520 26.510 26.520 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 16 27.040 26.820 26.820 -0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.200 27.060 27.060 -0.150 SHERRITT INTL RV S 62 5.810 5.610 5.710 +0.060 SOUTH AMERICAN SILVER CORP. SAC 41 1.540 1.460 1.540 +0.130 SAPUTO INC. SAP 80 43.180 42.750 43.180 +0.070 SABINA GOLD & SILVER CORP. SBB 40 2.800 2.730 2.750 +0.060 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 13 10.230 10.230 10.230 +0.010 SHOPPERS DRUG MART CORPORATION SC 423 44.000 42.960 44.000 +0.820 SHAWCOR LTD. CL.A SV SCL.A 15 31.280 31.090 31.280 +0.160 SPROTT RESOURCE CORP SCP 15 4.000 4.000 4.000 0.000 STRAD ENERGY SERVICES LTD. SDY 3 5.180 5.110 5.180 +0.080 SHORELINE ENERGY CORP. SEQ 6 6.620 6.590 6.620 -0.310 SECURE ENERGY SERVICES INC. SES 58 8.070 7.880 7.970 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 4 6.380 6.330 6.380 +0.030 SAN GOLD CORP SGR 3092 1.470 1.400 1.400 -0.010 SURGE ENERGY INC. SGY 24 10.290 9.980 10.280 +0.160 SPROTT INC SII 70 6.240 6.240 6.240 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 180 21.150 20.940 21.140 +0.210 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.780 25.340 25.450 +0.090 SUN LIFE FINANCIAL INC. SLF 205 23.680 23.320 23.600 +0.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 23.480 23.380 23.400 -0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 14 22.570 22.360 22.480 +0.040 ST. ELIAS MINES LTD SLI 15 0.720 0.720 0.720 +0.040 SILVER WHEATON CORP. SLW 478 34.210 32.320 33.740 +1.780 SMART TECHNOLOGIES INC SMA 1 3.070 3.070 3.070 -0.010 SEMAFO J SMF 292 5.220 5.120 5.140 0.000 SNC-LAVALIN SV SNC 71 39.450 38.820 39.200 +0.390 SOFTCHOICE CORP. SO 1 13.580 13.580 13.580 +0.210 SONDE RESOURCES CORP. SOQ 356 2.480 2.410 2.410 +0.010 SUPERIOR PLUS CORP. SPB 62 7.660 7.520 7.630 0.000 SCORPIO MINING CORP. SPM 135 1.730 1.660 1.680 +0.060 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 99.530 99.530 99.530 +0.020 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 40 101.990 101.990 101.990 +1.000 SANDSTORM GOLD LTD. SSL 84 1.900 1.790 1.820 -0.070 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 40 0.980 0.980 0.980 SILVER STANDARD RES INC. SSO 138 15.080 14.680 14.890 +0.450 SANDSPRING RESOURCES LTD. SSP 50 1.050 1.050 1.050 0.000 STUDENT TRANSPORTATION INC. COMMON STB 50 6.840 6.810 6.820 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1250 97.480 97.210 97.210 -0.270 STANTEC INC STN 20 31.750 31.480 31.530 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 70 1.780 1.760 1.770 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 108.990 107.990 108.990 +0.860 SUNCOR ENERGY INC. SU 1376 32.890 32.440 32.810 +0.430 SULLIDEN GOLD CORPORATION LTD. SUE 74 1.320 1.280 1.310 +0.050 SANDVINE CORPORATION SVC 47 1.580 1.560 1.580 +0.030 SILVERCREST MINES INC SVL 24 2.440 2.410 2.440 +0.090 SILVERCORP METALS INC. SVM 108 6.990 6.620 6.970 +0.380 CLAYMORE SILVER BULLION TR SVR.UN 32 18.680 18.270 18.680 +0.660 SAVANNA ENERGY SERVICES CORP SVY 66 7.980 7.690 7.980 +0.300 SWISHER HYGIENE INC. SWI 7 3.130 3.000 3.130 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 12 72.190 71.990 72.190 -0.020 TELUS CORPORATION T 431 57.940 57.050 57.270 -0.500 TELUS CORPORATION NV T.A 1099 57.000 56.320 56.370 -0.500 TRANSALTA CORPORATION TA 70 19.170 18.980 19.160 +0.200 TAG OIL LTD TAO 26 10.030 9.880 9.970 -0.100 TWIN BUTTE ENERGY LTD. TBE 71 2.570 2.530 2.570 +0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 100.490 100.490 100.490 +0.480 TECK RESOURCES LTD. CL.B SV TCK.B 485 35.350 34.940 35.140 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 53 13.000 12.860 12.870 -0.130 THOMPSON CREEK METALS COMPANY TCM 124 6.990 6.840 6.980 +0.120 TRICAN WELL TCW 268 15.390 14.860 15.370 +0.430 TORONTO-DOMINION BANK TD 427 84.770 83.800 84.770 +0.850 TRINIDAD DRILLING LTD. TDG 114 6.850 6.560 6.840 +0.280 TRILOGY ENERGY CORP. TET 44 26.970 26.480 26.890 +0.290 TRANSFORCE INC. TFI 27 16.900 16.700 16.840 -0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 107.800 107.800 107.800 +1.790 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 100 103.010 103.010 103.010 -0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 610 101.990 101.330 101.990 +0.700 TRANSGLOBE APARTMENT REIT TGA.UN 4 12.200 12.080 12.180 +0.070 TRANSGLOBE J TGL 101 12.000 11.670 12.000 +0.350 TERANGA GOLD CORPORATION TGZ 10 2.300 2.300 2.300 +0.060 THERATECHNOLOGIES TH 7 2.160 2.000 2.040 +0.110 TIM HORTONS INC. THI 213 53.650 52.720 53.650 +0.900 TAHOE RESOURCES INC. THO 46 22.880 22.650 22.880 +0.610 TITANIUM CORP INC TIC 5 1.490 1.490 1.490 +0.060 TUSCANY INTL DRILLING INC. TID 5 0.810 0.810 0.810 -0.020 TOROMONT IND TIH 27 23.550 23.240 23.500 +0.320 TASEKO MINES LTD. TKO 40 3.540 3.460 3.510 -0.020 TEARLAB CORPORATION TLB 32 3.750 3.040 3.700 +0.850 TALISON LITHIUM LIMITED TLH 36 4.120 4.020 4.040 -0.160 TALISMAN ENERGY INC. TLM 622 13.160 12.960 13.080 +0.220 TEMBEC INC. TMB 11 3.450 3.430 3.450 +0.060 TIMMINS GOLD CORP TMM 12 2.310 2.250 2.250 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 15 1.220 1.220 1.220 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.930 4.840 4.930 +0.110 TOTAL ENERGY SERVICES INC. TOT 7 16.700 16.200 16.700 +0.670 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 300 105.520 105.010 105.010 -0.480 TOURMALINE OIL CORP. TOU 42 23.990 23.380 23.990 +0.670 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 410 102.990 102.990 102.990 +0.480 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 800 101.490 101.010 101.010 -0.080 TEMPLE REIT TR.UN 13 5.900 5.850 5.850 -0.020 THOMSON REUTERS CORP. TRI 166 29.760 29.530 29.570 -0.070 TRANSCANADA CORPORATION TRP 344 43.840 43.470 43.640 +0.100 TROY RESOURCES LIMITED TRY 1887 TRANSAT A.T. INC. CLASS B TRZ.B 10 6.680 6.510 6.510 +0.090 TORSTAR CORP. CL. B NV TS.B 2 9.750 9.750 9.750 -0.070 TREVALI MINING CORPORATION TV 13 1.420 1.420 1.420 -0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 760 79.320 74.990 79.320 +6.550 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 250 49.990 49.990 49.990 +3.980 TOREX GOLD RESOURCES INC. TXG 361 2.200 2.120 2.120 +0.030 URANIUM PARTICIPATION CORP. U 18 5.700 5.570 5.670 +0.080 DOMTAR CORPORATION UFS 50 96.260 95.310 96.220 -0.130 UNI SELECT INC UNS 5 28.250 28.250 28.250 +0.150 US SILVER CORP USA 4 2.150 2.110 2.110 -0.030 URANIUM ONE INC UUU 2488 3.080 3.050 3.050 -0.020 VERMILION ENERGY INC. VET 206 48.190 47.390 47.850 -0.040 VIRGINIA MINES INC. VGQ 8 9.710 9.610 9.710 -0.020 VISTA GOLD CORP VGZ 6 3.200 3.050 3.200 +0.190 VICWEST INC VIC 6 12.550 12.420 12.420 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.790 102.790 102.790 0.000 VALEURA ENERGY INC. VLE 1 2.040 2.040 2.040 -0.010 5N PLUS INC. VNP 36 3.600 3.540 3.600 +0.010 VALENER INC. VNR 49 15.300 15.300 15.300 -0.120 VERO ENERGY INC. VRO 3 2.690 2.690 2.690 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 103 53.670 52.870 53.670 +0.690 VERESEN INC. VSN 4 15.430 15.230 15.410 +0.330 VITERRA INC VT 11725 15.910 15.900 15.910 +0.010 VOLTA RESOURCES INC. VTR 45 1.100 1.070 1.090 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 30 18.580 17.300 17.300 -1.730 WHITECAP RESOURCES INC. WCP 65 9.230 9.080 9.230 +0.170 WESDOME GOLD MINES LTD. WDO 2 1.560 1.560 1.560 +0.090 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.810 0.810 0.810 -0.200 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1520 104.080 103.260 103.260 -1.630 WESTFIRE ENERGY LTD. WFE 3 5.150 5.140 5.140 -0.030 WEST FRASER TIMBER WFT 18 50.070 48.570 48.580 -1.330 WI-LAN INC WIN 941 5.240 5.130 5.240 +0.080 WINSTAR RESOURCES LTD WIX 18 3.070 2.840 3.010 -0.270 WESTJET AIRLINES LTD. WJA 30 13.570 13.160 13.160 -0.300 WAJAX CORP WJX 38 48.510 47.830 48.170 +0.180 GEORGE WESTON LIMITED WN 66 63.430 62.500 63.430 +0.800 WESTPORT INNOV WPT 77 46.030 44.170 44.170 -1.530 WESTERN POTASH CORPORATION WPX 23 1.150 1.140 1.150 +0.030 WESTERN ENERGY SVCS CORP WRG 37 8.180 8.050 8.110 -0.200 WESTERN COPPER AND GOLD CORPORATION WRN 6 1.540 1.530 1.540 0.000 WILDCAT SILVER CORPORATION WS 9 1.490 1.490 1.490 +0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 26 23.950 23.780 23.780 -0.330 WESTERNZAGROS RESOURCES LTD WZR 45 0.720 0.680 0.680 -0.020 TMX GROUP INC X 36 44.640 44.290 44.580 +0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 30.910 30.910 30.910 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 100 21.080 21.070 21.080 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 20.140 20.100 20.140 -0.050 XTREME COIL DRILLING CORP. XDC 2 3.330 3.220 3.330 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 54 21.780 21.690 21.780 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 29 16.840 16.800 16.840 +0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 23.440 23.320 23.440 -0.010 EXTORRE GOLD MINES LIMITED XG 83 6.520 6.270 6.370 +0.120 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.540 21.540 21.540 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.650 20.650 20.650 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 19.570 19.570 19.570 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 2567 17.800 17.670 17.800 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 19.190 19.170 19.170 +0.260 EXETER RESOURCES CORP XRC 8 2.810 2.600 2.780 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 163 15.790 15.720 15.780 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 43 28.930 28.910 28.910 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 15.970 15.860 15.970 +0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.810 17.810 17.810 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13 12.290 12.270 12.290 -0.040 iSHARES MSCI WORLD INDEX FUND XWD 10 YELLOW MEDIA INC. YLO 115 0.105 0.105 0.105 +0.005 YM BIOSCIENCES INC YM 29 1.880 1.880 1.880 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 1009 0.330 0.330 0.330 +0.005 YAMANA GOLD INC YRI 623 16.020 15.440 15.920 +0.550 ZARGON OIL & GAS LTD. ZAR 10 14.390 14.350 14.360 +0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 260 14.960 14.960 14.960 +0.010 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 239 14.150 14.150 14.150 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 18.060 18.050 18.060 +0.060 BMO SHORT FEDERAL BOND INDEX ETF ZFS 301 14.980 14.980 14.980 +0.020 Trades: 29,496 Total Volume: 13,330,871 Total Value: $167,765,757 Advanced: 422 Declined: 245 Unchanged: 3,989 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.