Pure Trading Daily Market Summary March 26 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 70 0.530 0.520 0.520 -0.030 ADVANTAGE OIL & GAS LTD. AAV 205 3.460 3.340 3.360 -0.130 ABSOLUTE SOFTWARE CORP. ABT 24 6.470 6.340 6.340 +0.020 BARRICK GOLD CORPORATION ABX 1408 44.520 43.570 44.070 +0.310 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 10.750 10.700 10.700 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 258 48.340 48.310 48.310 0.000 ATCO LTD. CL.I NV ACO.X 23 70.760 70.150 70.760 +0.290 ADIRA ENERGY LTD. ADL 10 0.250 0.250 0.250 -0.190 ALDERON IRON ORE CORP. ADV 73 3.090 3.020 3.090 +0.190 AURORA OIL & GAS LIMITED AEF 22 3.900 3.900 3.900 +0.040 AGNICO-EAGLE MINES LTD. AEM 173 34.230 33.600 34.050 +0.480 ANTRIM ENERGY J AEN 25 1.070 1.050 1.060 +0.050 AETERNA ZENTARIS INC. AEZ 101 2.050 1.980 2.000 +0.060 AG GROWTH INTERNATIONAL INC. AFN 52 41.780 41.010 41.500 +0.530 AGF MANAGEMENT LTD. CL.B NV AGF.B 205 15.780 15.480 15.500 -0.140 ALAMOS GOLD INC. AGI 215 17.770 17.350 17.550 +0.350 ALLIANCE GRAIN TRADERS INC. AGT 1 16.500 16.500 16.500 -0.080 AGRIUM INC AGU 244 87.920 86.610 87.520 +1.120 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 350 102.840 102.010 102.840 +0.830 GROUPE AEROPLAN INC. AIM 7 12.350 12.240 12.300 +0.100 ALTAGAS LTD. ALA 49 31.940 31.590 31.840 +0.200 ALTIUS MINERALS CORP. ALS 18 11.910 11.670 11.670 -0.170 AUTOMODULAR CORPORATION AM 57 2.270 2.210 2.210 +0.020 ABACUS MINERALS & EXPL CP AME 140 0.295 0.290 0.290 +0.005 ALMADEN MINERALS LTD. AMM 3 2.660 2.630 2.630 0.000 AINSWORTH LUMBER CO. LTD ANS 1 1.530 1.530 1.530 0.000 ALLIED NEVADA GOLD CORP ANV 5 31.800 31.570 31.770 +0.790 AFRICA OIL CORP AOI 385 3.700 3.130 3.280 +0.930 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 93 25.940 25.780 25.780 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 174 5.970 5.940 5.970 +0.100 ARGONAUT GOLD INC. AR 133 8.880 8.730 8.880 +0.320 AECON GROUP INC ARE 61 13.010 12.900 13.000 +0.110 ARMTEC INFRASTRUCTURE INC. ARF 8 2.380 2.380 2.380 -0.080 ARCAN RESOURCES LTD ARN 9 4.760 4.760 4.760 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 140 100.510 100.510 100.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1020 100.990 99.990 100.990 +1.730 ARC RESOURCES LTD. ARX 204 24.270 23.730 24.200 +0.590 AURIZON MINES J ARZ 145 4.950 4.860 4.930 +0.150 ALACER GOLD CORP. ASR 170 8.780 8.690 8.710 -0.050 ATS AUTOMATION ATA 41 9.010 8.700 8.730 -0.090 ATRIUM INNOVATIONS INC. ATB 30 11.280 11.140 11.200 +0.200 ATAC RESOURCES LTD ATC 8 2.870 2.810 2.870 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 33.350 33.100 33.350 +0.510 ATHABASCA OIL SANDS CORP. ATH 80 11.580 11.250 11.530 +0.190 ATLANTIC POWER CORP. ATP 72 14.000 13.840 13.970 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 170 103.290 103.010 103.010 +0.260 AUSTRALIAN BANC INCOME FUND AUI.UN 2 9.220 9.220 9.220 -0.010 GOLDEN MINERALS COMPANY AUM 2 8.340 8.250 8.340 +0.460 AURCANA CORP AUN 60 0.970 0.950 0.960 +0.040 AURICO GOLD INC. AUQ 122 9.050 8.900 9.020 +0.150 AVENEX ENERGY CORP. AVF 18 5.600 5.570 5.600 +0.040 AVALON RARE METALS INC. AVL 5 2.960 2.960 2.960 +0.030 AVION GOLD CORPORATION AVR 1008 1.320 1.230 1.320 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 100.990 100.760 100.760 -0.230 ARTIS REIT AX.UN 227 15.840 15.790 15.820 +0.060 ANDERSON ENERGY LTD. AXL 5 0.570 0.570 0.570 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 330 98.760 98.760 98.760 +0.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 410 97.490 97.480 97.480 +3.210 ALEXCO RESOURCE CORP. AXR 20 7.500 7.230 7.430 +0.360 AUGUSTA RESOURCE CORPORATION AZC 5 2.780 2.780 2.780 -0.080 BELL ALIANT INC. BA 174 27.720 27.440 27.540 +0.040 BANRO CORP. BAA 408 4.880 4.760 4.850 +0.150 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.580 25.580 25.580 -0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 219 31.770 31.420 31.730 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.540 17.540 17.540 -0.810 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 22.440 22.280 22.360 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.170 25.950 26.170 +0.300 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.040 25.040 25.040 -0.080 BOMBARDIER INC. CL. B SV BBD.B 6853 4.340 4.270 4.320 +0.050 COTT CORP BCB 1599 6.580 6.540 6.550 +0.050 BCE INC. BCE 254 40.260 39.950 39.950 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 22.970 22.820 22.910 0.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.100 25.060 25.100 +0.010 BEAR CREEK MINING CORP BCM 59 3.670 3.640 3.670 +0.040 BLACK DIAMOND GROUP LIMITED BDI 1 19.700 19.700 19.700 -0.040 BIRD CONSTRUCTION INC. BDT 21 14.710 14.540 14.660 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 57.020 55.890 57.020 +1.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 26.470 26.320 26.390 +0.110 BENNETT ENV J BEV 2 1.610 1.600 1.610 -0.030 BARKERVILLE GOLD MINES LTD. BGM 10 0.760 0.760 0.760 +0.040 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 5 12.410 12.410 12.410 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 314 22.090 21.980 22.000 +0.190 BIRCHCLIFF ENERGY LTD. BIR 144 9.240 9.030 9.210 +0.230 BNK PETROLEUM INC. BKX 18 1.700 1.660 1.670 -0.020 BALLARD POWER SYSTEMS INC BLD 29 1.500 1.470 1.470 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 320 105.010 105.010 105.010 +0.460 BANK OF MONTREAL BMO 560 59.710 59.360 59.560 +0.290 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.680 25.680 25.680 +0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.890 25.890 25.890 -0.150 BONTERRA ENERGY CORP. BNE 4 52.230 51.440 51.760 -0.430 BANKERS PETROLEUM LTD. BNK 607 4.150 3.990 4.000 -0.080 BONAVISTA ENERGY CORPORATION BNP 36 20.610 20.410 20.450 +0.250 BANK OF NOVA SCOTIA BNS 395 57.060 56.400 56.780 +0.610 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.810 25.810 25.810 +0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 10 26.630 26.540 26.590 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.060 26.060 26.060 -0.380 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.080 26.960 26.960 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 123 17.010 16.870 16.890 -0.050 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.360 25.360 25.360 -0.340 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.190 26.180 26.180 -0.280 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.170 25.170 25.170 +0.080 BRIGUS GOLD CORP. BRD 85 0.800 0.790 0.800 +0.030 BRICK LIMITED BRK 3 3.350 3.300 3.300 -0.060 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 10.260 10.260 10.260 -0.900 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 13 9.580 9.580 9.580 -0.080 BELO SUN MINING CORP. BSX 15 0.960 0.960 0.960 +0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 250 97.980 97.980 97.980 +0.970 BAYTEX ENERGY CORP. BTE 93 52.860 51.280 52.860 +1.770 B2GOLD CORP. BTO 393 4.150 4.040 4.140 +0.170 BELLATRIX EXPLORATION LTD BXE 2067 5.410 5.380 5.400 +0.080 CAE INC CAE 70 10.320 10.090 10.180 +0.170 CANACO RESOURCES INC CAN 35 0.980 0.940 0.940 -0.020 CDN APARTMENT UN CAR.UN 31 22.080 21.740 22.080 +0.500 COGECO CABLE INC. SV CCA 13 53.180 52.460 52.460 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 9 36.290 36.110 36.290 +0.530 CAMECO CORP CCO 924 22.920 22.150 22.630 -0.040 CANELSON DRILLING INC CDI 31 4.930 4.740 4.740 -0.060 CORBY DISTILL CDL.A 6 16.180 16.110 16.180 +0.120 COEUR D ALENE MINES CORP. CDM 58 24.340 23.870 24.050 +0.130 CARDERO RESOURCE CORP. CDU 14 1.210 1.170 1.200 +0.050 CENTAMIN PLC. CEE 4 1.200 1.200 1.200 +0.020 COASTAL ENERGY COMPANY CEN 4 17.050 16.860 17.050 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 31 6.700 6.500 6.670 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 11.880 11.750 11.850 -0.020 CANACCORD FINANCIAL INC. CF 52 8.970 8.840 8.870 +0.020 CANFOR CORP CFP 40 12.280 12.100 12.220 +0.100 CALFRAC WELL SERVICES LTD. CFW 55 29.580 29.100 29.300 +0.640 CANFOR PULP PRODUCTS INC. CFX 34 15.190 14.720 15.030 +0.140 CENTERRA GOLD INC. CG 65 16.260 16.010 16.180 +0.400 CGA MINING LIMITED CGA 311 2.000 1.970 1.980 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 5.010 4.740 5.000 +0.280 CLAYMORE GOLD BULLION ETF CGL 1 15.130 15.130 15.130 +0.170 COGECO INC. SV CGO 4 52.830 52.760 52.780 -0.020 CINEPLEX INC. CGX 60 29.880 28.990 29.050 -0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 61 20.550 20.550 20.550 +0.040 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 790 106.490 105.960 105.960 -0.530 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 101.990 101.990 101.990 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 16.570 16.400 16.530 +0.180 CENTRIC HEALTH CORPORATION CHH 1 1.400 1.400 1.400 +0.050 CHORUS AVIATION INC. CL B CHR.B 28 3.690 3.670 3.670 +0.020 CI FINANCIAL CORP. CIX 45 22.990 22.650 22.990 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 24.110 23.830 24.100 +0.500 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 700 101.010 101.010 101.010 +0.240 Clarke Inc. 6% Conv Debs CKI.DB.A 590 99.230 99.220 99.220 +0.710 CML HEALTHCARE INC. CLC 25 10.620 10.530 10.530 -0.020 CANGOLD LIMITED CLD 30 0.230 0.230 0.230 -0.205 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 6 20.050 20.050 20.050 +0.050 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 60 98.990 98.990 98.990 -0.240 CANADA LITHIUM CORP. CLQ 155 0.610 0.610 0.610 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 70 101.010 101.010 101.010 -1.050 CELESTICA INC SV CLS 296 9.870 9.750 9.780 -0.040 CELTIC EXPLORATION LTD. CLT 141 15.630 15.300 15.440 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 77.400 77.100 77.140 -0.790 CIBC PR.A SER 27 CM.PR.E 6 25.960 25.890 25.890 -0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 13 26.580 26.470 26.580 -0.200 CMC METALS LTD. CMB 40 0.170 0.170 0.170 -0.060 CLINE MINING CORP CMK 129 1.540 1.490 1.530 +0.050 CANACOL ENERGY LTD CNE 70 0.960 0.950 0.960 -0.010 CONTINENTAL GOLD LIMITED CNL 52 7.910 7.610 7.890 +0.480 CDN NATURAL RES CNQ 879 33.960 33.270 33.270 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 196 80.530 77.990 80.330 +2.280 COASTAL CONTACTS INC. COA 3 2.670 2.670 2.670 -0.130 CARDIOME PHARMA CORP COM 53 0.790 0.770 0.780 -0.020 CANADIAN OIL SANDS LIMITED COS 292 22.390 22.080 22.120 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 159 79.020 77.650 78.980 +1.720 CRESCENT POINT ENERGY CORP. CPG 117 44.670 44.180 44.540 +0.440 COALSPUR MINES LIMITED CPT 33 1.590 1.580 1.590 +0.010 CAPITAL POWER CORPORATION CPX 11 24.470 24.250 24.470 +0.200 CEQUENCE ENERGY LTD. CQE 79 1.260 1.230 1.260 0.000 CREW ENERGY INC CR 161 10.330 10.100 10.190 +0.020 CLAUDE RES CRJ 90 1.120 1.080 1.120 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 14.080 13.970 14.000 -0.040 CAPSTONE MINING CORP. CS 363 2.940 2.910 2.920 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 289 4.350 4.300 4.350 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 6.160 6.070 6.070 -0.200 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 780 103.940 103.740 103.940 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 63 9.110 8.980 9.110 +0.100 COLOSSUS MINERALS INC CSI 167 5.690 5.560 5.560 +0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 70 92.620 92.620 92.620 +0.010 CONSTELLATION SOFTWARE INC. CSU 6 90.480 89.490 90.480 -0.270 CROCOTTA ENERGY INC. CTA 36 2.980 2.890 2.920 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 124 66.380 65.280 66.310 +1.260 CANADIAN UTILITIES LTD. CL.A NV CU 11 66.050 65.740 65.870 -0.310 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.370 25.360 25.360 -0.100 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 210 102.880 102.880 102.880 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 106.260 105.610 105.610 -0.280 COMINAR R E UN CUF.UN 20 23.610 23.490 23.590 +0.160 COPPER MINING CORPORATION CUM 7 4.740 4.720 4.730 +0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 90 104.520 104.520 104.520 -0.950 CANEXUS CORPORATION CUS 780 8.260 8.100 8.260 +0.200 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 101.990 101.990 101.990 +0.790 COPPER FOX METALS INC CUU 6 1.070 1.050 1.070 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 935 36.680 35.940 36.530 +0.680 CDN WESTERN BANK CWB 226 29.780 29.590 29.750 +0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 26.590 26.280 26.550 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.840 2.830 2.830 0.000 C&C ENERGIA LTD CZE 530 CAZA GOLD CORP. CZY 15 0.290 0.290 0.290 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 88 35.570 35.220 35.570 +0.410 DUNDEE CORP. CL.A SV DC.A 3 24.330 24.330 24.330 0.000 DIRECTCASH PAYMENTS INC. DCI 9 21.230 21.030 21.120 +0.200 DELPHI ENERGY CORP. DEE 17 1.610 1.570 1.570 -0.070 DETOUR GOLD CORP. DGC 50 24.450 24.000 24.150 +0.350 DATA GROUP INC. DGI 22 5.730 5.630 5.690 +0.010 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 53.890 53.890 53.890 +1.990 DAVIS + HENDERSON CORPORATION DH 14 18.790 18.790 18.790 +0.440 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 610 100.190 100.100 100.160 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 12 10.210 10.210 10.210 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 10 27.630 27.300 27.560 +0.100 DULUTH METALS LIMITED DM 8 2.070 2.070 2.070 +0.010 DENISON MINES CORP DML 70 1.600 1.580 1.580 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 10.490 10.470 10.470 -0.050 DOLLARAMA INC. DOL 114 47.050 46.070 46.650 +0.720 DUNDEE PRECIOUS METALS INC. DPM 778 9.210 9.000 9.130 +0.210 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 102.560 102.560 102.560 +0.250 DIVIDEND SELECT 15 CORP. DS 5 9.200 9.200 9.200 +0.120 DEETHREE EXPLORATION LTD. DTX 54 3.980 3.890 3.890 -0.060 DRAGONWAVE INC. DWI 4 4.330 4.290 4.330 +0.190 ENCANA CORP. ECA 492 20.720 20.280 20.380 -0.100 ENERCARE INC. ECI 18 9.940 9.880 9.920 +0.020 ENDEAVOUR SILVER CORP. EDR 78 10.020 9.780 9.950 +0.110 ENDEAVOUR MINING CORPORATION EDV 175 2.450 2.280 2.450 +0.150 ELEMENT FINANCIAL CORPORATION EFN 1 5.690 5.690 5.690 +0.040 ENERGY FUELS INC. EFR 5 0.290 0.290 0.290 -0.015 ENERFLEX LTD. EFX 36 11.850 11.500 11.500 -0.150 EXCHANGE INCOME CORPORATION EIF 6 24.750 24.740 24.750 +0.150 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 230 105.490 105.310 105.310 0.000 ELDORADO GOLD ELD 269 13.800 13.470 13.520 +0.140 EMERA INCORPORATED EMA 32 34.520 33.890 34.510 +0.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 56.850 56.760 56.850 +0.120 ENBRIDGE INC ENB 1445 38.260 37.640 38.240 +0.330 ENERGY INCOME FUND ENI.UN 2 4.860 4.860 4.860 0.000 ECO (ATLANTIC) OIL & GAS LTD. EOG 2 1.120 1.120 1.120 -0.070 ECO ORO MINERALS CORP. EOM 14 2.640 2.590 2.610 +0.170 ENCANTO POTASH CORP. EPO 60 0.370 0.355 0.360 +0.020 EPSILON ENERGY LTD. EPS 1 2.690 2.690 2.690 -0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 50 100.260 100.260 100.260 +0.020 EQUAL ENERGY LTD. EQU 26 3.870 3.870 3.870 -0.050 ENERPLUS CORPORATION ERF 80 23.050 22.900 23.010 -0.030 ENSIGN ENERGY SERVICES INC. ESI 210 15.410 15.000 15.040 -0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.510 2.510 2.510 +0.070 ENTREE GOLD INC. ETG 10 1.240 1.240 1.240 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 630 101.240 100.760 101.240 +0.690 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 106 7.930 7.790 7.930 +0.250 FORACO INTERNATIONAL SA FAR 4 4.910 4.910 4.910 -0.010 FIBREK INC. FBK 2 1.130 1.120 1.120 -0.110 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 99.610 99.610 99.610 +0.230 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 60 98.420 98.420 98.420 -0.220 FIRST CAPITAL REALTY INC. FCR 62 18.040 17.710 17.760 +0.030 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 170 100.980 100.980 100.980 -0.510 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 100.510 100.310 100.510 +0.450 FLINDERS RESOURCES LIMITED FDR 7 2.230 2.230 2.230 FAIRBORNE ENERGY LTD FEL 59 2.520 2.490 2.500 +0.020 FLINT ENERGY SERVICES LIMITED FES 39 24.940 24.920 24.930 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 405.000 399.070 402.830 +1.370 FINANCIAL 15 SPLIT CORP II FFN 11 4.640 4.640 4.640 +0.300 CAN-FINANCIALS INCOME CORP. FIC 10 8.150 8.150 8.150 -0.130 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 28 6.720 6.690 6.720 +0.060 FISSION ENERGY CORP FIS 20 0.680 0.680 0.680 -0.020 FIRST QUANTUM J FM 294 19.720 19.110 19.170 -0.220 FRANCO-NEVADA CORPORATION FNV 237 43.030 42.060 42.300 +0.420 FIRST POINT MINERALS CORP FPX 10 0.610 0.610 0.610 +0.050 FIRST MAJESTIC SILVER CORP FR 131 17.220 16.930 16.970 +0.120 CANYON SERVICES GROUP INC. FRC 252 12.990 12.310 12.820 +0.650 FREEHOLD ROYALTIES LTD. FRU 45 20.070 19.970 20.060 +0.050 FIRSTSERVICE CORPORATION SV FSV 18 30.860 30.480 30.740 -0.050 FORSYS METAL CORP FSY 5 0.940 0.940 0.940 -0.040 FORTRESS PAPER LTD FTP 9 29.470 29.030 29.310 +0.500 FORTIS INC FTS 278 32.440 32.210 32.310 -0.120 FINNING INTL FTT 188 28.900 28.430 28.650 +0.180 FORTUNA SILVER MINES INC FVI 241 6.110 5.460 5.610 -0.560 GOLDCORP INC G 387 45.580 45.010 45.250 +0.710 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 10.740 10.670 10.740 -0.360 GREAT BASIN GOLD LTD. GBG 400 0.700 0.670 0.680 0.000 GABRIEL RES J GBU 170 5.200 5.100 5.130 -0.030 GREAT CANADIAN GAMING CORP GC 13 8.130 8.020 8.060 +0.150 COLABOR GROUP INC. GCL 8 8.280 7.730 8.280 +0.580 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 360 99.990 98.510 99.990 +2.380 GRAN COLOMBIA GOLD CORP. GCM 120 0.450 0.445 0.445 +0.005 GOLD CANYON RES INC GCU 17 1.640 1.540 1.540 -0.120 GIBSON ENERGY INC. GEI 17 20.950 20.690 20.930 +0.200 GEODRILL LIMITED GEO 22 3.350 3.320 3.340 -0.160 GALE FORCE PETROLEUM INC GFP 25 0.315 0.315 0.315 GASFRAC ENERGY SERVICES INC. GFS 204 7.230 6.970 6.990 -0.200 GOLDGROUP MINING INC. GGA 12 1.010 0.980 0.980 -0.060 CGI GROUP INC. CL.A SV GIB.A 180 22.130 21.780 21.990 +0.260 GILDAN ACTIVEWEAR INC. GIL 229 27.400 26.870 27.200 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 3.420 3.350 3.420 +0.030 GENERAL MOLY INC GMO 2 3.400 3.390 3.390 0.000 GMP CAPITAL INC. GMP 2 7.850 7.850 7.850 +0.060 GENIVAR INC. GNV 14 26.250 26.110 26.160 -0.550 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 3 7.510 7.510 7.510 -0.440 GOLDEN PREDATOR CORP. GPD 5 0.630 0.630 0.630 +0.020 GREAT PANTHER SILVER LIMITED GPR 47 2.380 2.300 2.380 +0.140 GOLDEN QUEEN MNG J GQM 16 2.570 2.560 2.570 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 15.050 15.050 15.050 -0.120 GOLDEN STAR GSC 2 1.860 1.830 1.860 +0.180 GRAN TIERRA ENERGY INC GTE 64 6.090 6.050 6.070 +0.020 ASTON HILL GLOBAL URANIUM FUND INC. GUR 11 2.110 2.110 2.110 +0.270 GUYANA GOLDFIELDS INC GUY 135 3.630 3.530 3.530 +0.090 GREAT WESTERN MINERALS GRP GWG 150 0.540 0.540 0.540 +0.020 GREAT-WEST LIFECO INC GWO 39 24.660 24.490 24.570 +0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.720 25.720 25.720 +0.180 GALWAY RESOURCES LTD. GWY 21 1.420 1.370 1.420 +0.080 HORIZONS CORPORATE BOND ETF HAB 1 10.520 10.520 10.520 +0.050 HUDBAY MINERALS INC. HBM 204 11.360 11.260 11.300 +0.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 22.010 21.690 22.010 -0.620 HOME CAPITAL GROUP INC. HCG 28 50.310 49.830 50.140 +0.530 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.800 17.770 17.800 +0.580 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 16.470 16.370 16.370 -1.330 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30 12.660 12.660 12.660 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 10.070 10.040 10.040 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 10.320 10.200 10.300 +0.240 HOLLOWAY LODGING REIT HLR.UN 2800 0.065 0.065 0.065 0.000 HANA MINING LTD HMG 2 1.720 1.720 1.720 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 325 34.510 33.460 34.510 +1.800 HORIZON NORTH LOGISTICS HNL 14 6.180 6.060 6.140 +0.080 HUNTINGDON CAPITAL CORP. HNT 6 11.280 11.250 11.250 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 83 3.080 2.990 3.000 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 4.590 4.580 4.590 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 134 7.120 7.110 7.120 +0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 102.690 102.690 102.690 +0.370 H & R REAL EST UN HR.UN 43 23.990 23.520 23.920 +0.530 STANS ENERGY CORP. HRE 15 0.780 0.780 0.780 -0.120 HIGH RIVER GOLD J HRG 21 1.240 1.240 1.240 +0.030 HORN PETROLEUM CORPORATION HRN 6 1.580 1.580 1.580 +0.070 HUSKY ENERGY INC. HSE 271 26.200 25.920 26.050 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 241 3.770 3.440 3.440 -0.780 HARRY WINSTON DIAMOND HW 101 15.720 15.370 15.640 +0.400 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 8.870 8.870 8.870 -0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 64 10.540 10.540 10.540 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 149 18.940 18.760 18.920 +0.360 HYDROGENICS CORP HYG 1 4.940 4.940 4.940 -0.360 HYPERION EXPLORATION CORP. HYX 20 1.140 1.110 1.140 -0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 6.490 6.490 6.490 +0.550 ITHACA ENERGY INC IAE 3096 3.090 3.030 3.040 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 102 31.470 30.180 31.150 +0.810 INTREPID MINES LTD. IAU 60 0.870 0.870 0.870 +0.030 IBI GROUP INC. IBG 9 14.840 14.800 14.840 +0.140 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 104.010 104.010 104.010 +1.990 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 5 8.900 8.900 8.900 -0.670 INDEXPLUS DIVIDEND FUND IDF.UN 6 10.020 10.010 10.010 -0.180 IVANHOE ENERGY IE 156 1.080 1.050 1.050 +0.030 INTACT FINANCIAL CORPORATION IFC 35 60.760 60.580 60.740 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.210 5.140 5.140 -0.090 IGM FINANCIAL INC. IGM 166 48.220 46.770 48.220 +1.320 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.860 26.860 26.860 0.000 IMPERIAL METALS CORP. III 21 16.830 16.760 16.780 +0.210 IMRIS INC IM 13 3.290 3.250 3.270 -0.090 IAMGOLD CORP IMG 356 13.450 13.180 13.320 +0.080 INMET MNG CORP IMN 109 58.140 57.360 57.460 +0.390 IMPERIAL OIL IMO 103 46.430 45.550 46.310 +0.980 IMAX CORP IMX 2 25.040 24.990 24.990 -0.770 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.510 5.510 5.510 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 23 10.140 10.100 10.130 +0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 102.990 102.980 102.980 +2.220 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 100.020 99.510 99.510 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 43 5.370 5.280 5.340 +0.070 INTERTAINMENT MEDIA INC INT 15 0.650 0.630 0.650 +0.050 INTER PIPELINE FUND IPL.UN 8 19.550 19.520 19.540 +0.030 IROC SYSTEMS CORP. ISC 5 2.460 2.460 2.460 -0.020 INTL TOWER HILL MINE LTD ITH 16 4.220 4.100 4.100 -0.070 INTERTAPE POLYMER ITP 17 4.560 4.520 4.540 0.000 IVANHOE MINES J IVN 131 16.730 16.140 16.200 -0.310 IBERIAN MINERALS CORP IZN 944 1.090 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 107 5.190 5.090 5.140 +0.050 JUST ENERGY GROUP INC. JE 114 13.680 13.500 13.630 +0.270 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 580 98.490 98.260 98.260 -0.250 KINROSS GOLD CORP K 571 10.270 10.020 10.100 +0.070 KEYERA CORP. KEY 21 41.400 41.170 41.400 +0.130 KIRKLAND LAKE GOLD INC. KGI 118 14.630 14.120 14.580 +0.610 KEEGAN RESOURCES INC. KGN 77 3.870 3.740 3.770 -0.070 KILLAM PROPERTIES INC. KMP 32 12.690 12.520 12.600 -0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 120 104.240 104.240 104.240 +0.980 LOBLAW COMPANIES LIMITED L 143 34.940 34.380 34.830 +0.610 LARAMIDE RESOURCES LTD. LAM 35 1.570 1.480 1.520 +0.140 LAURENTIAN BANK LB 14 46.970 46.780 46.920 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 14 10.210 10.210 10.210 +0.070 LUMINA COPPER CORP LCC 1 16.030 16.030 16.030 +0.460 LEGACY OIL AND GAS INC. LEG 141 10.400 10.010 10.020 -0.240 LONGFORD ENERGY INC LFD 200 0.130 0.130 0.130 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 15 9.920 9.920 9.920 +0.010 LITHIUM ONE INC. LI 136 1.200 1.180 1.200 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 134 36.890 35.850 36.870 +1.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 57 4.730 4.680 4.690 +0.010 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 310 101.890 101.890 101.890 +0.230 LULULEMON ATHLETICA INC. LLL 113 75.980 74.020 74.490 -1.290 LA MANCHA RESOURCES INC. LMA 12 3.520 3.520 3.520 +0.060 LNG ENERGY LTD LNG 20 0.110 0.110 0.110 -0.005 LINAMAR CORP LNR 40 21.040 20.320 20.890 +0.570 LAKE SHORE GOLD CORP. LSG 2902 1.310 1.240 1.280 +0.040 LUCARA DIAMOND CORP LUC 5 1.050 1.050 1.050 0.000 LUNDIN MINING CORP. LUN 280 4.750 4.710 4.710 +0.030 LEISUREWORLD SENIOR CARE CORP LW 11 12.410 12.400 12.410 +0.310 LYDIAN INTERNATIONAL LTD LYD 34 2.600 2.530 2.530 -0.050 MAG SILVER CORP. MAG 21 10.280 9.950 10.230 +0.460 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 33 4.320 4.120 4.320 +0.200 MIDAS GOLD INC. MAX 17 3.890 3.810 3.810 +0.050 MEGA BRANDS INC. MB 10 6.070 6.070 6.070 +0.250 MBAC FERTILIZER CORP. MBC 18 3.090 2.980 3.030 -0.030 MANITOBA TELECOM MBT 27 35.260 34.860 34.950 -0.110 MCCOY BROS INC. MCB 5 4.310 4.240 4.280 -0.080 MACDONALD DETTWILER MDA 61 44.950 44.050 44.660 +0.550 MAJOR DRILLING GRP MDI 49 17.210 16.910 17.170 +0.320 MEG ENERGY CORP. MEG 188 39.300 38.200 38.480 -0.350 MAINSTREET EQ J MEQ 18 25.290 24.700 25.140 +0.660 MANULIFE FIN MFC 480 14.020 13.730 13.970 +0.310 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.480 23.480 23.480 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.420 26.190 26.420 +0.400 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.170 25.050 25.170 +0.150 MAPLE LEAF FOODS MFI 13 12.130 11.920 12.120 +0.140 MINEFINDERS J MFL 14 13.810 13.730 13.760 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 412 48.450 47.560 48.320 +0.970 MIGAO CORPORATION MGO 4 3.340 3.180 3.180 -0.220 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.880 10.820 10.880 +0.050 GENWORTH MI CANADA INC. MIC 19 21.720 21.550 21.570 0.000 MI DEVELOPMENTS INC. MIM 8 34.370 34.190 34.300 -0.030 MERCATOR MINERALS LTD. ML 321 1.520 1.490 1.510 0.000 MOOD MEDIA CORPORATION MM 1 3.860 3.860 3.860 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 7 8.960 8.910 8.960 0.000 MIRABELA NICKEL LIMITED MNB 55 0.830 0.820 0.820 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 2 19.110 19.020 19.110 +0.730 MARTINREA INTERNATIONAL INC. MRE 40 10.740 10.580 10.670 +0.150 MORGUARD REIT 6.5% 30SEP14 MRT.DB 200 118.100 118.000 118.100 +16.070 MORGUARD UN MRT.UN 1 16.510 16.510 16.510 +0.070 METRO INC. MRU 25 52.710 51.840 52.650 +0.730 MORNEAU SHEPELL INC. MSI 8 11.250 11.250 11.250 -0.090 MERUS LABS INTERNATIONAL INC. MSL 903 2.310 2.300 2.300 +0.820 MIRANDA TECHNOLOGIES INC. MT 11 12.960 12.930 12.960 +0.240 MULLEN GROUP LTD. MTL 22 20.960 20.820 20.890 +0.140 METHANEX CORP MX 328 32.460 31.980 32.300 +0.230 NATIONAL BANK OF CANADA NA 81 81.250 80.420 81.090 +0.930 NAL ENERGY CORPORATION NAE 1556 8.320 8.280 8.310 +0.030 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1860 104.370 104.040 104.040 -1.420 NEWALTA CORPORATION NAL 50 15.440 15.110 15.400 +0.450 NORTHLAND RESOURCES S.A. NAU 3 1.140 1.140 1.140 +0.110 NORBORD INC. NBD 12 11.790 11.610 11.710 -0.270 NEVADA COPPER CORP. NCU 8 4.400 4.400 4.400 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 6 6.120 6.080 6.080 +0.100 NORDION INC. NDN 8 9.850 9.770 9.850 +0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 691 10.850 10.810 10.850 +0.050 NEVADA SUNRISE GOLD CORP NEV 20 0.190 0.190 0.190 NEW FLYER INDUSTIRES INC. NFI 58 7.030 6.770 6.940 -0.250 NOVAGOLD RES INC. NG 206 7.350 7.070 7.310 +0.290 NEW GOLD INC. NGD 150 9.630 9.430 9.510 +0.140 ANGLE ENERGY INC. NGL 36 6.020 5.860 5.900 -0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 810 100.010 99.640 99.640 -0.270 NORTHERN GOLD MINING INC NGM 10 0.245 0.245 0.245 -0.060 NGEX RESOURCES INC. NGQ 50 2.600 2.560 2.580 +0.050 NORANDA INCOME FUND NIF.UN 13 5.950 5.910 5.950 +0.160 NIKO RES NKO 220 40.930 36.740 37.100 -1.270 NEW MILLENIUM IRON CORP. NML 48 2.350 2.290 2.320 +0.140 NORTHLAND POWER INC. NPI 40 17.250 16.950 17.250 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 31.040 30.610 30.810 +0.280 NEVSUN RES J NSU 119 3.760 3.580 3.760 +0.230 NAUTILUS MINERALS INC. NUS 229 2.370 2.310 2.330 +0.100 NUVISTA ENERGY LTD. NVA 30 3.960 3.890 3.890 +0.060 NOVUS ENERGY INC. NVS 115 1.090 1.070 1.090 +0.010 THE NORTH WEST COMPANY INC. NWC 1 22.170 22.170 22.170 -0.070 NEXEN INC. NXY 288 18.740 18.450 18.560 -0.130 NEW ZEALAND ENERGY CORP. NZ 5 3.120 3.010 3.020 -0.080 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.300 10.270 10.300 +0.070 YIELD ADVANTAGED CV DB FUND OCV.UN 20 9.880 9.650 9.650 +0.030 ONEX CORPORATION SV OCX 21 37.420 37.290 37.420 +0.470 OCEANAGOLD CORP. OGC 190 2.680 2.590 2.680 +0.080 ORKO SILVER CORP OK 4 2.590 2.590 2.590 +0.230 OROMIN EXPLORATION LTD. OLE 80 0.860 0.850 0.850 -0.030 ONCOLYTICS BIO ONC 8 4.050 4.010 4.050 -0.120 OPEN RANGE ENERGY CORP. NEW ONR 9 1.330 1.330 1.330 -0.030 AURA MINERALS INC. ORA 9 1.100 1.100 1.100 0.000 OREZONE GOLD CORP. ORE 21 2.280 2.260 2.280 +0.100 OSISKO MINING CORPORATION OSK 264 11.180 10.960 11.060 +0.130 CGX ENERGY INC OYL 12 1.330 1.290 1.290 -0.080 PRIMERO MINING CORP. P 178 2.620 2.400 2.550 +0.170 PAN AMERICAN J PAA 106 21.970 21.560 21.680 +0.070 PARTNERS REIT PAR.UN 22 7.400 7.360 7.380 +0.030 PETROBANK J PBG 21 16.500 15.840 16.470 +0.500 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.650 17.570 17.640 +0.450 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 150 104.990 102.540 102.540 -2.450 PETROBAKKEN ENERGY LTD. PBN 201 17.620 17.190 17.500 +0.500 PATHFINDER CONV DEB FUND PCD.UN 5 11.820 11.820 11.820 +0.110 PRECISION DRILLING CORPORATION PD 338 10.430 10.280 10.320 +0.010 N A PALLADIUM PDL 88 2.770 2.720 2.750 +0.080 PALADIN RESOURCES LTD. PDN 163 2.060 2.010 2.040 +0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 5 0.140 0.140 0.140 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 204 17.590 17.090 17.280 +0.030 PETROFRONTIER CORP. PFC 55 1.720 1.570 1.610 +0.060 PREMIER GOLD MINES LTD. PG 125 5.000 4.860 4.990 +0.240 PENGROWTH ENERGY CORPORATION PGF 171 9.840 9.750 9.750 -0.010 PHX ENERGY SERVICES CORP. PHX 3 10.560 10.500 10.550 +0.060 PEER 1 NETWORK ENTERPRISES INC. PIX 2 2.010 1.990 1.990 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 81 14.310 14.100 14.210 -0.070 PARKLAND FUEL CORPORATION PKI 29 13.680 13.420 13.680 +0.240 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1000 104.990 104.110 104.110 -0.880 PILOT GOLD INC. PLG 6 1.730 1.700 1.730 +0.020 PARALLEL ENERGY TRUST PLT.UN 199 7.640 7.340 7.630 +0.380 SENTRY SELECT PRIMARY METALS CORP. PME 2 9.260 9.260 9.260 -0.050 PETROMINERALES LTD. PMG 51 17.930 17.810 17.880 +0.370 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 230 96.880 96.880 96.880 -1.610 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 76.190 76.190 76.190 +7.190 PMI GOLD CORPORATION PMV 3 1.250 1.230 1.250 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 103.020 103.020 103.020 +0.280 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 310 101.740 100.260 101.740 +0.430 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 55 21.540 21.460 21.480 +0.060 PINETREE CAPITAL LTD PNP 75 1.430 1.420 1.420 +0.030 PANORIENT ENERGY CORP. POE 8 4.170 4.110 4.120 +0.040 POLYMET MINING CORP. POM 22 1.230 1.190 1.190 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 891 46.640 45.710 46.520 +1.040 PARAMOUNT RESOURCES LTD. POU 31 30.120 29.650 29.650 +0.230 POWER CORPORATION OF CANADA SV POW 225 27.050 26.810 26.890 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 24.950 24.860 24.950 +0.390 PEMBINA PIPELINE CORPORATION PPL 178 28.050 27.720 27.810 +0.220 PAINTED PONY PETROLEUM CL A PPY.A 71 8.300 8.170 8.170 -0.100 PROBE MINES LTD PRB 19 1.370 1.360 1.360 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 299 29.380 28.960 29.100 +0.400 PROGRESS ENERGY RESOURCES CORP. PRQ 31 10.260 10.160 10.210 -0.150 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 110 101.510 101.360 101.360 +0.100 PERSEUS MINING LIMITED PRU 20 2.620 2.550 2.600 +0.100 PINECREST ENERGY INC. PRY 97 3.000 2.950 2.960 +0.060 PASON SYSTEMS INC. PSI 1 13.940 13.940 13.940 +0.050 POSEIDON CONCEPTS CORP. PSN 38 15.010 14.830 14.930 +0.320 PURE ENERGY SERVICES LTD. PSV 8 8.190 8.130 8.130 +0.120 PLATINUM GROUP METALS LTD. PTM 5 1.550 1.530 1.550 +0.050 PROVIDENT ENERGY LTD. PVE 157 11.860 11.710 11.780 +0.120 PRETIUM RESOURCES INC. PVG 147 14.420 14.130 14.360 +0.490 POWER FINANCIAL CORP. PWF 362 30.150 29.860 29.900 -0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.160 25.160 25.160 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 2 24.290 24.290 24.290 +0.030 PENN WEST PETROLEUM LTD. PWT 170 20.690 20.460 20.690 +0.280 PAREX RESOURCES INC. PXT 40 6.930 6.830 6.910 +0.190 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 90 103.740 103.740 103.740 +0.140 BLACKPEARL RESOURCES INC. PXX 495 4.300 4.240 4.280 +0.080 QUEBECOR INC. CL.B SV QBR.B 23 38.930 38.660 38.880 +0.500 QUEENSTON MNG QMI 37 4.450 4.380 4.390 +0.040 QUEST RARE MINERALS LTD. QRM 19 2.630 2.550 2.550 -0.050 ROMARCO MINERALS INC. R 30 1.040 1.020 1.030 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 67 23.460 23.280 23.360 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 38.610 38.240 38.610 +0.380 ROCK ENERGY INC. RE 2 1.660 1.660 1.660 +0.030 CDN REAL ESTATE UN REF.UN 14 37.460 37.200 37.450 +0.220 RIOCAN REAL EST UN REI.UN 147 27.080 26.760 26.890 +0.420 RELIABLE ENERGY LTD. REL 10190 0.345 0.340 0.345 0.000 RARE ELEMENT RESOURCES LTD RES 10 6.050 5.940 5.940 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 16 15.960 15.520 15.660 -0.090 ROYAL GOLD J RGL 3 63.900 63.380 63.900 -0.040 RICHMONT MINES RIC 38 9.130 8.940 9.130 +0.240 RESEARCH IN MOTION LIMITED RIM 1027 14.120 13.480 13.890 +0.240 RIO ALTO MINING LIMITED RIO 90 4.590 4.440 4.530 +0.300 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 180 97.710 97.240 97.700 +0.690 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.400 5.370 5.370 0.000 RMP ENERGY INC. RMP 48 2.470 2.450 2.450 0.000 RUBICON MINERALS CORP. RMX 513 3.460 3.200 3.310 -0.040 ROXGOLD INC. ROG 30 1.710 1.650 1.660 -0.090 RONA INC. RON 41 9.370 9.210 9.360 +0.170 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.280 24.180 24.180 +0.580 RAINYRIVER RESOURCES LTD. RR 106 5.490 5.270 5.460 +0.240 RELENTLESS RESOURCES LTD. RRL 300 0.350 0.350 0.350 -0.010 RAGING RIVER EXPLORATION INC. RRX 20 2.370 2.370 2.370 -0.010 STRATECO RESOURCES INC. RSC 10 0.480 0.480 0.480 0.000 ROGERS SUGAR INC. RSI 1 5.670 5.670 5.670 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 130 103.260 102.010 102.010 -1.230 RUSSEL METALS RUS 86 26.940 26.520 26.580 +0.170 REVETT MINERALS INC. RVM 5 4.310 4.310 4.310 -0.050 ROYAL BANK OF CANADA RY 449 58.750 58.160 58.670 +0.670 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 25.580 25.430 25.500 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.610 26.610 26.610 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.720 26.720 26.720 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 26.860 26.830 26.860 +0.330 RBC 1ST PR. SERIES AV RY.PR.X 16 27.080 26.980 27.080 +0.260 SHERRITT INTL RV S 55 5.830 5.710 5.830 +0.120 SAPUTO INC. SAP 119 43.740 42.990 43.430 +0.250 SABINA GOLD & SILVER CORP. SBB 126 2.880 2.780 2.800 +0.050 BROMPTON SPLIT BANC CORP. CL A SBC 3 12.190 12.190 12.190 +0.380 SHOPPERS DRUG MART CORPORATION SC 376 44.240 43.510 43.990 -0.010 SHAWCOR LTD. CL.A SV SCL.A 41 31.960 31.530 31.790 +0.510 STRAD ENERGY SERVICES LTD. SDY 2 5.080 5.060 5.060 -0.120 SECURE ENERGY SERVICES INC. SES 105 8.150 8.050 8.150 +0.180 SCORPIO GOLD CORPORATION SGN 21 1.070 1.070 1.070 +0.090 SIENNA GOLD INC SGP 100 0.390 0.390 0.390 +0.195 SOUTHGOBI RESOURCES LTD. SGQ 25 6.470 6.400 6.450 +0.070 SAN GOLD CORP SGR 56 1.520 1.470 1.500 +0.100 SURGE ENERGY INC. SGY 10 10.230 10.120 10.230 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 185 21.320 21.120 21.160 +0.020 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 25.780 25.560 25.560 +0.110 SUN LIFE FINANCIAL INC. SLF 469 24.210 23.690 24.090 +0.490 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 23.610 23.610 23.610 +0.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 23.910 23.910 23.910 +0.450 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.480 22.480 22.480 +0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 20 22.930 22.560 22.840 +0.360 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 10 25.430 25.310 25.360 +0.120 STERLING RESOURCES LTD SLG 15 1.600 1.600 1.600 -0.070 SILVER WHEATON CORP. SLW 870 34.390 33.400 33.670 -0.070 SMART TECHNOLOGIES INC SMA 2 3.040 3.040 3.040 -0.030 SEMAFO J SMF 346 5.230 5.130 5.210 +0.070 SNC-LAVALIN SV SNC 1386 41.540 37.510 41.310 +2.110 SHAMARAN PETROLEUM CORP. SNM 700 0.220 0.220 0.220 -0.045 SONDE RESOURCES CORP. SOQ 8 2.430 2.360 2.430 +0.020 SUPERIOR PLUS CORP. SPB 47 7.780 7.660 7.690 +0.060 SCORPIO MINING CORP. SPM 131 1.780 1.730 1.740 +0.060 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 80 100.490 100.490 100.490 +0.960 SANDSTORM GOLD LTD. SSL 264 1.910 1.850 1.900 +0.080 SILVER STANDARD RES INC. SSO 94 15.260 14.920 15.060 +0.170 SANDSPRING RESOURCES LTD. SSP 30 1.060 1.060 1.060 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 40 6.850 6.810 6.820 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 200 97.010 97.010 97.010 -0.200 STANTEC INC STN 15 31.980 31.850 31.880 +0.350 SPARTAN OIL CORP. STO 5 4.070 3.980 3.980 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 13 1.760 1.760 1.760 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 760 107.740 107.330 107.740 -1.250 SUNCOR ENERGY INC. SU 1381 33.270 32.840 33.110 +0.300 SULLIDEN GOLD CORPORATION LTD. SUE 167 1.390 1.350 1.360 +0.050 SANDVINE CORPORATION SVC 3 1.580 1.580 1.580 0.000 SILVERCREST MINES INC SVL 1 2.460 2.460 2.460 +0.020 SILVERCORP METALS INC. SVM 93 7.150 6.960 7.040 +0.070 CLAYMORE SILVER BULLION TR SVR.UN 11 18.780 18.780 18.780 +0.100 SAVANNA ENERGY SERVICES CORP SVY 26 8.040 7.930 7.930 -0.050 SUNWARD RESOURCES LTD. SWD 22 2.050 2.030 2.030 +0.020 SWISHER HYGIENE INC. SWI 5 3.120 3.120 3.120 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 29 73.090 71.860 71.880 -0.310 SYLOGIST LTD SYZ 19 1.950 1.950 1.950 +0.490 TELUS CORPORATION T 556 58.740 57.770 58.250 +0.980 TELUS CORPORATION NV T.A 2181 57.030 56.310 57.000 +0.630 TRANSALTA CORPORATION TA 76 19.320 19.170 19.170 +0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.050 25.050 25.050 -0.090 TAKU GOLD CORP. TAK 20 0.060 0.060 0.060 -0.045 TAG OIL LTD TAO 16 9.920 9.810 9.860 -0.110 TWIN BUTTE ENERGY LTD. TBE 31 2.550 2.510 2.550 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 290 100.200 100.000 100.200 -0.290 TECK RESOURCES LTD. CL.A MV TCK.A 2 37.220 37.220 37.220 +0.620 TECK RESOURCES LTD. CL.B SV TCK.B 401 36.060 35.340 35.900 +0.760 TRANSCONTINENTAL INC. CL A SV TCL.A 17 13.050 12.840 12.840 -0.030 THOMPSON CREEK METALS COMPANY TCM 84 7.060 6.920 6.950 -0.030 TRICAN WELL TCW 528 15.930 15.250 15.400 +0.030 TORONTO-DOMINION BANK TD 318 85.480 84.810 85.380 +0.610 TD BANK PREF SERIES AC TD.PR.C 2 26.560 26.560 26.560 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.080 27.080 27.080 +0.020 TRINIDAD DRILLING LTD. TDG 197 6.870 6.820 6.850 +0.010 TRILOGY ENERGY CORP. TET 49 28.100 27.120 27.690 +0.800 TRANSFORCE INC. TFI 14 17.040 16.850 16.890 +0.050 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 90 106.760 106.760 106.760 -1.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 520 103.520 103.010 103.010 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 101.760 101.760 101.760 -0.230 TRANSGLOBE APARTMENT REIT TGA.UN 12 12.260 12.210 12.260 +0.080 TRANSGLOBE J TGL 36 12.360 12.050 12.320 +0.320 TERANGA GOLD CORPORATION TGZ 4 2.340 2.310 2.340 +0.040 TIM HORTONS INC. THI 151 54.580 54.080 54.530 +0.880 TAHOE RESOURCES INC. THO 29 23.040 22.860 23.010 +0.130 TOROMONT IND TIH 91 23.960 23.510 23.550 +0.050 TASEKO MINES LTD. TKO 40 3.580 3.520 3.580 +0.070 TEARLAB CORPORATION TLB 34 3.770 3.400 3.650 -0.050 TALISON LITHIUM LIMITED TLH 43 3.930 3.800 3.910 -0.130 TALISMAN ENERGY INC. TLM 1293 13.240 12.940 13.000 -0.080 TEMBEC INC. TMB 1 3.470 3.470 3.470 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 10 10.740 10.710 10.740 -0.050 TIMMINS GOLD CORP TMM 30 2.450 2.300 2.450 +0.200 TRANSATLANTIC PETROLEUM CORP. TNP 7 1.240 1.240 1.240 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 87 5.250 5.070 5.210 +0.280 TOTAL ENERGY SERVICES INC. TOT 17 17.090 16.880 16.920 +0.220 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 300 105.600 105.470 105.500 +0.490 TOURMALINE OIL CORP. TOU 68 23.890 23.510 23.890 -0.100 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 850 101.490 100.510 101.490 +0.480 TEMPLE REIT TR.UN 6 5.930 5.930 5.930 +0.080 THOMSON REUTERS CORP. TRI 156 29.980 29.770 29.830 +0.260 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 2.990 2.990 2.990 -0.280 TRANSCANADA CORPORATION TRP 332 44.130 43.760 43.980 +0.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.940 25.930 25.940 +0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.330 25.260 25.260 -0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 3 2.450 2.410 2.450 +0.220 TERRANE METALS CORP WTS. TRX.WT 250 0.405 0.405 0.405 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.700 6.700 6.700 +0.190 TORSTAR CORP. CL. B NV TS.B 3 9.970 9.860 9.970 +0.220 TREVALI MINING CORPORATION TV 11 1.540 1.530 1.540 +0.120 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 100 53.990 52.980 53.990 +4.000 TOREX GOLD RESOURCES INC. TXG 159 2.180 2.090 2.090 -0.030 URANIUM PARTICIPATION CORP. U 87 5.780 5.600 5.770 +0.100 DOMTAR CORPORATION UFS 45 96.920 95.320 95.610 -0.610 UNI SELECT INC UNS 3 28.160 28.160 28.160 -0.090 US SILVER CORP USA 27 2.200 2.160 2.160 +0.050 URANIUM ONE INC UUU 363 3.100 3.060 3.080 +0.030 VANOIL ENERGY LTD. VEL 75 0.550 0.550 0.550 VERMILION ENERGY INC. VET 37 48.280 47.740 47.850 0.000 VISTA GOLD CORP VGZ 18 3.330 3.210 3.330 +0.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 630 102.990 102.990 102.990 +0.200 VALEURA ENERGY INC. VLE 1 2.060 2.060 2.060 +0.020 5N PLUS INC. VNP 31 3.630 3.530 3.590 -0.010 VALENER INC. VNR 13 15.480 15.340 15.480 +0.180 VERO ENERGY INC. VRO 14 2.730 2.730 2.730 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 103 54.430 53.660 54.110 +0.440 VERESEN INC. VSN 19 15.360 15.260 15.360 -0.050 VITERRA INC VT 9390 15.950 15.910 15.920 +0.010 VITRAN CORP. INC VTN 2 7.750 7.700 7.750 -0.080 VOLTA RESOURCES INC. VTR 331 1.120 1.080 1.080 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 75 16.330 15.880 15.880 -1.420 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 10.680 10.560 10.680 -0.230 WHITECAP RESOURCES INC. WCP 39 9.200 9.120 9.140 -0.090 GIYANI GOLD CORP. WDG 15 1.240 1.240 1.240 -0.140 WESDOME GOLD MINES LTD. WDO 32 1.540 1.480 1.530 -0.030 WORLD FINANCIAL SPLIT CORP. WFS 11 1.870 1.530 1.840 +0.390 WEST FRASER TIMBER WFT 14 48.460 48.170 48.460 -0.120 WI-LAN INC WIN 69 5.330 5.240 5.260 +0.020 WESTJET AIRLINES LTD. WJA 13 13.400 13.340 13.400 +0.240 WAJAX CORP WJX 21 49.400 48.820 49.300 +1.130 GEORGE WESTON LIMITED WN 40 63.790 63.390 63.490 +0.060 WINPAK LTD WPK 4 14.130 14.130 14.130 -0.670 WESTPORT INNOV WPT 111 45.420 44.680 45.230 +1.060 WESTERN POTASH CORPORATION WPX 6 1.200 1.160 1.190 +0.040 WESTERN ENERGY SVCS CORP WRG 40 8.390 8.110 8.310 +0.200 WESTERN COPPER AND GOLD CORPORATION WRN 33 1.560 1.550 1.550 +0.010 WILDCAT SILVER CORPORATION WS 39 1.570 1.550 1.570 +0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 24.230 23.810 24.220 +0.440 WESTERNZAGROS RESOURCES LTD WZR 3854 0.790 0.710 0.740 +0.060 TMX GROUP INC X 18 44.730 44.640 44.680 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14 21.050 21.040 21.050 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 20.380 20.310 20.380 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 32 16.950 16.930 16.940 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 158 23.740 23.610 23.740 +0.300 EXTORRE GOLD MINES LIMITED XG 120 6.500 6.290 6.410 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 21.290 21.290 21.290 +0.550 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.760 19.760 19.760 +0.190 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 17.360 17.310 17.360 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 39464 17.980 17.880 17.970 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.410 19.410 19.410 +0.240 EXETER RESOURCES CORP XRC 1 2.690 2.690 2.690 -0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1413 16.010 15.910 16.010 +0.230 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 16.170 16.080 16.170 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 22 12.340 12.320 12.340 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1380 13.160 12.600 12.860 +1.350 YM BIOSCIENCES INC YM 75 1.890 1.860 1.860 -0.020 YAMANA GOLD INC YRI 818 16.280 15.970 16.150 +0.230 ZARGON OIL & GAS LTD. ZAR 3 14.520 14.410 14.520 +0.160 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 613 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 323 14.280 14.280 14.280 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 18.230 18.230 18.230 +0.170 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 11 14.770 14.770 14.770 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 219 19.360 19.360 19.360 +0.250 Trades: 30,415 Total Volume: 17,606,755 Total Value: $250,186,113 Advanced: 476 Declined: 220 Unchanged: 3,962 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.