Pure Trading Daily Market Summary March 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.690 0.690 0.690 +0.030 ADVANTAGE OIL & GAS LTD. AAV 182 3.370 3.290 3.310 -0.050 ABSOLUTE SOFTWARE CORP. ABT 14 6.460 6.390 6.460 +0.120 BARRICK GOLD CORPORATION ABX 843 44.430 43.550 43.580 -0.490 AIR CANADA CL B AC.B 450 0.960 0.940 0.950 +0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.720 10.720 10.720 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 11 48.480 48.360 48.480 +0.170 ATCO LTD. CL.I NV ACO.X 25 70.070 69.600 69.690 -1.070 ALDERON IRON ORE CORP. ADV 21 3.120 3.090 3.100 +0.010 AURORA OIL & GAS LIMITED AEF 55 3.980 3.940 3.980 +0.080 AGNICO-EAGLE MINES LTD. AEM 365 34.140 33.260 33.290 -0.760 ANTRIM ENERGY J AEN 15 1.070 1.070 1.070 +0.010 AETERNA ZENTARIS INC. AEZ 37 2.030 1.910 1.920 -0.080 AG GROWTH INTERNATIONAL INC. AFN 8 41.750 41.360 41.450 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 15.740 15.570 15.730 +0.230 ALAMOS GOLD INC. AGI 128 17.800 17.400 17.510 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 6 15.390 15.120 15.380 -1.120 AGRIUM INC AGU 195 89.160 87.220 87.300 -0.220 GROUPE AEROPLAN INC. AIM 47 12.390 12.290 12.290 -0.010 ALTAGAS LTD. ALA 35 31.850 31.410 31.580 -0.260 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 5 31.010 31.010 31.010 +0.010 ALTIUS MINERALS CORP. ALS 4 11.920 11.860 11.860 +0.190 AUTOMODULAR CORPORATION AM 1 2.200 2.200 2.200 -0.010 ABACUS MINERALS & EXPL CP AME 90 0.290 0.280 0.290 0.000 ALMADEN MINERALS LTD. AMM 2 2.680 2.660 2.660 +0.030 ALLIED NEVADA GOLD CORP ANV 2 30.960 30.960 30.960 -0.810 AFRICA OIL CORP AOI 301 3.630 3.430 3.490 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 26.050 25.940 25.970 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 47 5.970 5.950 5.950 -0.020 ARGONAUT GOLD INC. AR 149 8.960 8.540 8.540 -0.340 AECON GROUP INC ARE 98 13.300 13.060 13.220 +0.220 ARMTEC INFRASTRUCTURE INC. ARF 24 2.310 2.210 2.210 -0.170 ARCAN RESOURCES LTD ARN 1 4.820 4.820 4.820 +0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 520 100.510 100.510 100.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 490 100.990 100.310 100.990 0.000 ARC RESOURCES LTD. ARX 136 24.300 23.990 23.990 -0.210 AURIZON MINES J ARZ 67 4.980 4.780 4.790 -0.140 ALACER GOLD CORP. ASR 109 8.660 8.490 8.500 -0.210 ATS AUTOMATION ATA 20 8.840 8.610 8.840 +0.110 ATRIUM INNOVATIONS INC. ATB 4 11.340 11.200 11.340 +0.140 ATAC RESOURCES LTD ATC 1 2.940 2.940 2.940 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 33.250 32.770 32.950 -0.400 ATHABASCA OIL SANDS CORP. ATH 192 11.490 11.210 11.260 -0.270 ATNA RES J ATN 39 1.230 1.180 1.180 +0.010 ATLANTIC POWER CORP. ATP 21 14.090 13.980 14.070 +0.100 GOLDEN MINERALS COMPANY AUM 12 8.800 8.660 8.710 +0.370 AURCANA CORP AUN 2520 0.970 0.950 0.950 -0.010 AURICO GOLD INC. AUQ 259 9.190 8.890 8.910 -0.110 AVALON RARE METALS INC. AVL 184 3.140 3.010 3.060 +0.100 AVION GOLD CORPORATION AVR 389 1.310 1.220 1.220 -0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 101.740 101.010 101.010 +0.250 ARTIS REIT AX.UN 21 16.030 15.860 16.010 +0.190 ANDERSON ENERGY LTD. AXL 20 0.570 0.570 0.570 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 270 98.560 98.560 98.560 -0.200 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 440 97.510 97.510 97.510 +0.030 ALEXCO RESOURCE CORP. AXR 6 7.460 7.270 7.290 -0.140 AMAYA GAMING GROUP INC. AYA 17 3.440 3.400 3.440 +0.340 AUGUSTA RESOURCE CORPORATION AZC 4 2.850 2.830 2.840 +0.060 BELL ALIANT INC. BA 64 27.700 27.550 27.590 +0.050 BANRO CORP. BAA 393 4.850 4.620 4.650 -0.200 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.580 25.520 25.520 -0.060 BAJA MINING CORP. BAJ 5 1.000 1.000 1.000 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 208 31.840 31.610 31.710 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 16 22.470 22.140 22.470 +0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.160 26.130 26.130 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 10 25.080 24.850 24.850 -0.190 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.690 25.690 25.690 -0.080 BOMBARDIER INC. CL. A MV BBD.A 10 4.310 4.300 4.310 +0.220 BOMBARDIER INC. CL. B SV BBD.B 2157 4.360 4.170 4.220 -0.100 COTT CORP BCB 40 6.530 6.440 6.490 -0.060 BCE INC. BCE 325 40.070 39.740 39.740 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 22.990 22.870 22.870 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 2 23.940 23.940 23.940 +0.100 BEAR CREEK MINING CORP BCM 21 3.630 3.580 3.580 -0.090 BLACK DIAMOND GROUP LIMITED BDI 12 20.460 20.200 20.280 +0.580 BIRD CONSTRUCTION INC. BDT 3 14.780 14.700 14.780 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 57.480 57.250 57.370 +0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 73 26.400 25.870 25.910 -0.480 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 8 12.230 12.230 12.230 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 74 22.100 21.760 22.100 +0.100 BIRCHCLIFF ENERGY LTD. BIR 46 9.150 8.940 9.010 -0.200 C.A. BANCORP INC. BKP 4 2.660 2.660 2.660 +0.010 BNK PETROLEUM INC. BKX 31 1.600 1.550 1.550 -0.120 BALLARD POWER SYSTEMS INC BLD 17 1.460 1.460 1.460 -0.010 BORALEX INC. BLX 3 8.000 8.000 8.000 +0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1210 105.020 104.510 104.510 -0.500 BANK OF MONTREAL BMO 352 59.910 59.530 59.530 -0.030 BONTERRA ENERGY CORP. BNE 2 51.900 51.810 51.900 +0.140 BANKERS PETROLEUM LTD. BNK 838 4.040 3.910 4.000 0.000 BONAVISTA ENERGY CORPORATION BNP 95 20.730 20.480 20.500 +0.050 BANK OF NOVA SCOTIA BNS 132 57.120 56.800 56.860 +0.080 BK OF N S SER 12 P BNS.PR.J 1 26.520 26.520 26.520 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 26.090 25.850 25.850 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.690 26.530 26.530 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.090 27.090 27.090 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 24 25.290 25.220 25.240 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 17 24.980 24.980 24.980 +0.600 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.340 18.260 18.260 +0.780 BROOKFIELD OFFICE PROPERTIES INC. BPO 117 17.160 16.860 17.070 +0.180 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.400 25.400 25.400 -0.040 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.020 26.020 26.020 -0.110 BRIGUS GOLD CORP. BRD 10 0.800 0.800 0.800 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 14.060 14.050 14.050 -0.020 BRAZIL RESOURCES INC. BRI 9 1.480 1.480 1.480 +0.090 BRICK LIMITED BRK 31 3.440 3.300 3.430 +0.130 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 10.320 10.320 10.320 +0.060 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 31 9.580 9.560 9.560 -0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 100 97.010 97.010 97.010 -0.970 BAYTEX ENERGY CORP. BTE 97 52.890 52.560 52.770 -0.090 B2GOLD CORP. BTO 1490 4.240 4.100 4.160 +0.020 BELLATRIX EXPLORATION LTD BXE 2475 5.420 5.330 5.400 0.000 CAE INC CAE 50 10.190 10.020 10.130 -0.050 CANAM GROUP INC. CAM 12 4.630 4.630 4.630 -0.200 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 104.740 103.490 103.490 +0.270 CANACO RESOURCES INC CAN 30 1.000 0.960 0.960 +0.020 CDN APARTMENT UN CAR.UN 91 22.440 22.140 22.260 +0.180 CB GOLD INC. CBJ 10 1.140 1.090 1.110 -0.050 CLAYMORE BRIC ETF CBQ 1 27.790 27.790 27.790 -0.390 COGECO CABLE INC. SV CCA 30 52.240 51.540 51.820 -0.640 CCL INDUSTRIES INC. CL. B NV CCL.B 3 36.450 36.180 36.180 -0.110 CAMECO CORP CCO 906 22.690 22.320 22.460 -0.170 CANELSON DRILLING INC CDI 9 4.890 4.890 4.890 +0.150 COEUR D ALENE MINES CORP. CDM 38 24.340 23.730 23.950 -0.100 CARDERO RESOURCE CORP. CDU 1 1.210 1.210 1.210 +0.010 COM DEV INTL CDV 9 2.080 2.080 2.080 -0.040 CASSIDY GOLD CORP. CDX 100 0.170 0.170 0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 22.550 22.550 22.550 +0.200 CENTAMIN PLC. CEE 26 1.250 1.220 1.220 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 22.170 22.070 22.070 +0.540 COASTAL ENERGY COMPANY CEN 5 16.790 16.790 16.790 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 18 6.850 6.650 6.650 -0.020 CANACCORD FINANCIAL INC. CF 942 8.890 8.730 8.870 0.000 CANFOR CORP CFP 52 12.380 11.930 12.130 -0.090 CALFRAC WELL SERVICES LTD. CFW 88 29.140 28.680 28.810 -0.490 CANFOR PULP PRODUCTS INC. CFX 48 15.000 14.740 14.870 -0.160 CENTERRA GOLD INC. CG 359 14.980 12.710 13.680 -2.500 CGA MINING LIMITED CGA 2140 2.000 1.940 1.950 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 5.040 4.840 4.840 -0.160 CLAYMORE GOLD BULLION ETF CGL 12 15.090 15.060 15.060 -0.070 CINEPLEX INC. CGX 65 29.760 27.980 28.250 -0.800 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 35 20.490 20.490 20.490 -0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 70 107.200 106.510 107.010 +1.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 750 101.510 101.510 101.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.660 16.600 16.660 +0.130 CHAMPION MINERALS INC CHM 26 1.640 1.620 1.630 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 90 109.940 109.940 109.940 +1.770 CI FINANCIAL CORP. CIX 29 23.000 22.920 22.940 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 31 24.160 24.030 24.030 -0.070 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 750 101.020 101.020 101.020 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 370 99.010 99.010 99.010 -0.210 CML HEALTHCARE INC. CLC 45 10.540 10.450 10.470 -0.060 CONNACHER OIL & GAS LTD. CLL 80 0.960 0.950 0.960 0.000 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 20 98.760 98.760 98.760 -0.230 CANADA LITHIUM CORP. CLQ 60 0.610 0.610 0.610 0.000 CELESTICA INC SV CLS 1399 9.800 9.660 9.710 -0.070 CELTIC EXPLORATION LTD. CLT 276 15.350 15.100 15.210 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 77.370 77.010 77.070 -0.070 CIBC PR.A SER 27 CM.PR.E 2 25.910 25.770 25.770 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.530 26.530 26.530 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.870 26.870 26.870 -0.210 CIBC CL A PR SERIES 37 CM.PR.M 1 27.060 27.060 27.060 -0.370 CLINE MINING CORP CMK 203 1.560 1.500 1.500 -0.030 CANACOL ENERGY LTD CNE 25 0.950 0.950 0.950 -0.010 CONTINENTAL GOLD LIMITED CNL 68 7.980 7.590 7.590 -0.300 CDN NATURAL RES CNQ 320 33.410 33.010 33.310 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 201 80.490 79.590 79.690 -0.640 COASTAL CONTACTS INC. COA 3 2.810 2.810 2.810 +0.140 CANADIAN OIL SANDS LIMITED COS 353 22.190 21.940 21.990 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.580 8.580 8.580 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 192 79.150 77.790 77.850 -1.130 CRESCENT POINT ENERGY CORP. CPG 160 44.650 44.270 44.300 -0.240 CARPATHIAN GOLD INC. CPN 70 0.440 0.430 0.430 -0.015 COALSPUR MINES LIMITED CPT 6 1.600 1.600 1.600 +0.010 CAPITAL POWER CORPORATION CPX 10 24.520 24.400 24.410 -0.060 CEQUENCE ENERGY LTD. CQE 832 1.290 1.230 1.270 +0.010 CREW ENERGY INC CR 184 10.120 9.940 9.990 -0.200 CLAUDE RES CRJ 77 1.110 1.100 1.100 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 14.140 13.980 14.080 +0.080 CAPSTONE MINING CORP. CS 169 2.940 2.880 2.900 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 17 4.350 4.340 4.350 0.000 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1790 103.940 103.520 103.740 -0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 119 9.170 9.110 9.150 +0.040 COLOSSUS MINERALS INC CSI 207 5.610 5.400 5.470 -0.090 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 220 92.990 92.610 92.610 -0.010 CONSTELLATION SOFTWARE INC. CSU 2 89.970 89.760 89.760 -0.720 CROCOTTA ENERGY INC. CTA 34 2.870 2.800 2.870 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 66.250 65.550 66.170 -0.140 CANADIAN UTILITIES LTD. CL.A NV CU 20 66.030 65.800 65.990 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 400 102.990 102.990 102.990 -1.070 COMINAR R E UN CUF.UN 20 23.730 23.600 23.730 +0.140 COPPER MINING CORPORATION CUM 319 4.880 4.440 4.750 +0.020 CHURCHILL CORP A CUQ 38 15.470 15.120 15.280 -0.200 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 630 103.510 102.510 102.510 -2.010 CANEXUS CORPORATION CUS 108 8.270 8.110 8.130 -0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 108.150 107.310 107.310 -2.700 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1310 101.020 100.510 100.510 -1.480 COPPER FOX METALS INC CUU 6 1.050 1.050 1.050 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 749 36.800 36.010 36.180 -0.350 CALVALLEY PETROLEUM INC. CVI.A 6 1.800 1.720 1.720 +0.010 CDN WESTERN BANK CWB 25 29.800 29.520 29.600 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 26.900 26.580 26.860 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 2.860 2.820 2.830 0.000 CROSSHAIR ENERGY CORPORATION CXX 60 0.520 0.510 0.520 +0.010 C&C ENERGIA LTD CZE 75 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 35.690 35.500 35.570 0.000 DUNDEE CORP. CL.A SV DC.A 129 24.800 24.680 24.780 +0.450 DIRECTCASH PAYMENTS INC. DCI 19 21.370 21.210 21.370 +0.250 DELPHI ENERGY CORP. DEE 8 1.560 1.560 1.560 -0.010 DETOUR GOLD CORP. DGC 64 24.240 23.490 23.530 -0.620 DATA GROUP INC. DGI 4 5.630 5.600 5.600 -0.090 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 54.240 53.830 53.830 -0.060 DAVIS + HENDERSON CORPORATION DH 13 18.950 18.810 18.810 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 440 100.110 100.020 100.050 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 5 10.390 10.390 10.390 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.670 27.630 27.670 +0.110 DULUTH METALS LIMITED DM 28 2.150 2.040 2.050 -0.020 DENISON MINES CORP DML 99 1.580 1.560 1.580 0.000 DALRADIAN RESOURCES INC. DNA 4 1.540 1.540 1.540 -0.030 CANDENTE COPPER CORP. DNT 10 1.020 1.020 1.020 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 10.520 10.520 10.520 +0.050 DOLLARAMA INC. DOL 74 46.760 46.350 46.740 +0.090 DUNDEE PRECIOUS METALS INC. DPM 228 9.280 8.840 8.840 -0.290 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 103.010 103.010 103.010 +0.450 DURAN VENTURES INC DRV 60 0.120 0.120 0.120 -0.085 DEETHREE EXPLORATION LTD. DTX 91 4.160 3.900 4.160 +0.270 DRAGONWAVE INC. DWI 1 4.240 4.240 4.240 -0.090 ENCANA CORP. ECA 501 20.460 20.150 20.220 -0.160 ENERCARE INC. ECI 18 9.990 9.890 9.950 +0.030 ECOSYNTHETIX INC. ECO 12 6.000 5.910 5.910 -0.030 ENDEAVOUR SILVER CORP. EDR 97 10.070 9.630 9.630 -0.320 ENDEAVOUR MINING CORPORATION EDV 44 2.380 2.370 2.370 -0.080 EXALL ENERGY CORP. EE 9 1.500 1.500 1.500 -0.150 ENERFLEX LTD. EFX 25 11.650 11.520 11.540 +0.040 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 80 101.510 100.110 100.110 -0.900 ENERVEST DIV UN EIT.UN 31 13.630 13.610 13.610 +0.050 CIC ENERGY CORP. ELC 52 1.390 1.170 1.180 +0.180 ELDORADO GOLD ELD 2744 13.590 13.390 13.420 -0.100 EASTERN PLATINUM LIMITED ELR 619 0.425 0.410 0.410 -0.025 EMERA INCORPORATED EMA 12 34.320 34.260 34.310 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 57.600 56.900 57.600 +0.750 ENBRIDGE INC ENB 496 38.550 38.320 38.440 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 21.510 21.300 21.480 +0.110 ENERGY INCOME FUND ENI.UN 2 4.870 4.870 4.870 +0.010 ECO ORO MINERALS CORP. EOM 37 2.740 2.560 2.610 0.000 ENCANTO POTASH CORP. EPO 6055 0.360 0.355 0.360 0.000 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 99.360 99.360 99.360 -0.900 ESPERANZA RESOURCES CORP. EPZ 250 1.500 1.500 1.500 -0.090 EQUAL ENERGY LTD. EQU 26 3.880 3.850 3.870 0.000 ENERPLUS CORPORATION ERF 122 23.020 22.880 22.920 -0.090 ENSIGN ENERGY SERVICES INC. ESI 100 15.130 14.820 14.900 -0.140 ENGHOUSE SYSTEMS LTD. ESL 2 14.390 14.360 14.360 +0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 16 2.530 2.480 2.500 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 14.720 14.720 14.720 -0.120 ENTREE GOLD INC. ETG 17 1.330 1.240 1.250 +0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 210 100.760 100.760 100.760 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 890 101.310 101.010 101.010 -0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 7.980 7.900 7.900 -0.030 EXFO INC. EXF 9 7.330 6.910 6.980 -0.440 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 80 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.010 99.010 99.010 -0.600 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 200 99.010 99.010 99.010 +0.590 FIRST CAPITAL REALTY INC. FCR 122 17.910 17.530 17.530 -0.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 100 100.760 100.760 100.760 +0.750 FAIRBORNE ENERGY LTD FEL 86 2.500 2.390 2.410 -0.090 FLINT ENERGY SERVICES LIMITED FES 329 24.940 24.930 24.940 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 400.990 399.950 399.960 -2.870 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.390 11.350 11.350 +0.100 FINANCIAL 15 SPLIT CORP II FFN 8 4.680 4.680 4.680 +0.040 CAN-FINANCIALS INCOME CORP. FIC 3 8.320 8.320 8.320 +0.170 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 7 6.690 6.680 6.680 -0.040 FISSION ENERGY CORP FIS 5 0.700 0.700 0.700 +0.020 FIRST QUANTUM J FM 777 19.350 18.740 18.820 -0.350 FRANCO-NEVADA CORPORATION FNV 158 42.970 41.990 42.010 -0.290 FIRST MAJESTIC SILVER CORP FR 107 17.230 16.630 16.630 -0.340 CANYON SERVICES GROUP INC. FRC 129 12.910 12.490 12.510 -0.310 FREEHOLD ROYALTIES LTD. FRU 74 20.270 20.100 20.260 +0.200 FIRSTSERVICE CORPORATION SV FSV 11 30.970 30.750 30.850 +0.110 FORTRESS PAPER LTD FTP 27 29.140 28.690 28.700 -0.610 FORTIS INC FTS 120 32.340 32.240 32.280 -0.030 FINNING INTL FTT 157 28.670 27.870 28.010 -0.640 FORTUNA SILVER MINES INC FVI 393 5.570 5.380 5.380 -0.230 GOLDCORP INC G 266 45.750 44.760 44.830 -0.420 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 10.350 10.260 10.350 -0.390 GREAT BASIN GOLD LTD. GBG 280 0.680 0.670 0.670 -0.010 GABRIEL RES J GBU 1238 5.180 4.610 4.710 -0.420 GREAT CANADIAN GAMING CORP GC 15 7.960 7.920 7.960 -0.100 COLABOR GROUP INC. GCL 6 8.150 8.110 8.110 -0.170 GRAN COLOMBIA GOLD CORP. GCM 125 0.450 0.430 0.450 +0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 400 86.010 86.010 86.010 -3.970 GOLD CANYON RES INC GCU 27 1.690 1.570 1.650 +0.110 GIBSON ENERGY INC. GEI 49 20.840 20.650 20.750 -0.180 GEODRILL LIMITED GEO 1 3.350 3.350 3.350 +0.010 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 20 4.690 4.690 4.690 +0.220 GASFRAC ENERGY SERVICES INC. GFS 78 6.840 6.660 6.680 -0.310 GOLDGROUP MINING INC. GGA 10 0.950 0.950 0.950 -0.030 CGI GROUP INC. CL.A SV GIB.A 209 22.010 21.770 21.960 -0.030 GILDAN ACTIVEWEAR INC. GIL 198 27.410 26.970 26.970 -0.230 GEOLOGIX EXPLORATIONS INC. GIX 5 0.350 0.350 0.350 -0.035 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 3.450 3.410 3.410 -0.010 GMP CAPITAL INC. GMP 24 7.810 7.620 7.670 -0.180 GENIVAR INC. GNV 16 26.840 26.220 26.290 +0.130 GUIDE EXPLORATION LTD. GO 3 2.280 2.240 2.260 +0.030 GREAT PANTHER SILVER LIMITED GPR 138 2.400 2.260 2.260 -0.120 GOLDEN STAR GSC 52 1.900 1.850 1.890 +0.030 GRAN TIERRA ENERGY INC GTE 155 6.080 5.990 6.050 -0.020 ASTON HILL GLOBAL URANIUM FUND INC. GUR 10 2.120 2.120 2.120 +0.010 GUYANA GOLDFIELDS INC GUY 163 3.550 3.400 3.410 -0.120 GOLD STANDARD VENTURES CORP. GV 57 1.630 1.590 1.620 -0.160 GREAT WESTERN MINERALS GRP GWG 10 0.530 0.530 0.530 -0.010 GREAT-WEST LIFECO INC GWO 155 24.710 24.440 24.490 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 26.520 26.410 26.520 +0.360 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.720 25.720 25.720 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 35 24.620 24.520 24.560 -0.200 GALWAY RESOURCES LTD. GWY 9 1.470 1.440 1.470 +0.050 HORIZONS CORPORATE BOND ETF HAB 1 10.540 10.540 10.540 +0.020 HUDBAY MINERALS INC. HBM 82 11.460 11.260 11.330 +0.030 HOME CAPITAL GROUP INC. HCG 22 50.380 50.200 50.200 +0.060 HULDRA SILVER INC HDA 75 1.380 1.380 1.380 -0.020 HELLIX VENTURES INC HEL 5 0.690 0.690 0.690 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 53 10.340 10.020 10.340 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 10.340 9.990 10.020 -0.280 HANA MINING LTD HMG 185 2.010 1.800 1.900 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 259 35.600 34.770 35.000 +0.490 HORIZON NORTH LOGISTICS HNL 16 6.200 6.090 6.200 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 107 2.960 2.900 2.930 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 4.610 4.540 4.600 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 118 7.100 7.050 7.100 -0.020 H & R REAL EST UN HR.UN 27 23.970 23.760 23.760 -0.160 HIGH RIVER GOLD J HRG 10 1.230 1.230 1.230 -0.010 HORN PETROLEUM CORPORATION HRN 4 1.630 1.630 1.630 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 72 3.540 3.420 3.420 -0.290 HEROUX-DEVTEK HRX 24 8.920 8.860 8.920 +0.220 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 6.870 6.870 6.870 -0.130 HUSKY ENERGY INC. HSE 379 26.220 25.680 25.850 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.540 14.540 14.540 +0.360 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 430 4.080 3.520 4.080 +0.640 HARRY WINSTON DIAMOND HW 148 15.760 14.690 14.860 -0.780 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 8.980 8.980 8.980 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 82 10.490 10.470 10.480 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 93 18.990 18.710 18.710 -0.210 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 76 4.870 4.810 4.870 -0.110 ITHACA ENERGY INC IAE 1375 3.100 3.040 3.080 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 102 31.630 30.990 31.350 +0.200 INTREPID MINES LTD. IAU 5 0.830 0.830 0.830 -0.040 IBI GROUP INC. IBG 10 15.350 15.190 15.350 +0.510 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 104.010 104.010 104.010 0.000 INTER-CITIC MINERALS INC. ICI 2 1.030 1.030 1.030 0.000 IVANHOE ENERGY IE 9 1.070 1.020 1.020 -0.030 INTACT FINANCIAL CORPORATION IFC 75 60.770 60.300 60.760 +0.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.300 25.300 25.300 -0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 5.080 5.060 5.080 -0.060 IGM FINANCIAL INC. IGM 127 48.310 47.000 47.220 -1.000 IMPERIAL METALS CORP. III 1 16.970 16.970 16.970 +0.190 IMRIS INC IM 17 3.200 3.130 3.190 -0.080 IAMGOLD CORP IMG 405 13.390 13.190 13.240 -0.080 INMET MNG CORP IMN 69 57.420 55.250 55.930 -1.530 IMPERIAL OIL IMO 127 46.450 45.800 45.950 -0.360 IMAX CORP IMX 12 24.910 24.710 24.880 -0.110 INTERNATIONAL MINERALS CORPORATION IMZ 5 5.450 5.450 5.450 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 28 10.190 10.100 10.180 +0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 210 104.760 104.760 104.760 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 30 102.980 102.980 102.980 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 280 100.990 100.010 100.010 +0.500 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 106.760 105.010 105.010 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 44 5.420 5.390 5.400 +0.060 INTERTAINMENT MEDIA INC INT 30 0.650 0.620 0.620 -0.030 INTER PIPELINE FUND IPL.UN 36 19.630 19.520 19.630 +0.090 INTL TOWER HILL MINE LTD ITH 1 4.140 4.140 4.140 +0.040 INTERTAPE POLYMER ITP 4 4.570 4.540 4.570 +0.030 IVANHOE MINES J IVN 212 16.400 16.030 16.060 -0.140 JAGUAR MINING INC. JAG 90 5.400 5.100 5.100 -0.040 JUST ENERGY GROUP INC. JE 42 13.820 13.660 13.760 +0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1150 98.010 98.010 98.010 -0.250 KINROSS GOLD CORP K 450 10.160 9.810 9.820 -0.280 KAMINAK GOLD CORP KAM 15 2.270 2.200 2.200 +0.040 KATANGA MINING LIMITED KAT 585 1.060 0.990 1.030 -0.050 KIMBER RES INC. KBR 5 0.920 0.920 0.920 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 12 14.480 14.340 14.410 +0.700 KEYERA CORP. KEY 32 41.620 41.300 41.580 +0.180 KIRKLAND LAKE GOLD INC. KGI 28 14.910 14.210 14.220 -0.360 KEEGAN RESOURCES INC. KGN 38 3.790 3.710 3.710 -0.060 KILLAM PROPERTIES INC. KMP 9 12.700 12.540 12.540 -0.060 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 500 104.010 103.510 103.560 -0.680 LOBLAW COMPANIES LIMITED L 87 34.820 34.500 34.520 -0.310 LARAMIDE RESOURCES LTD. LAM 40 1.420 1.400 1.400 -0.120 LAURENTIAN BANK LB 60 47.640 47.170 47.500 +0.580 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 10.220 10.220 10.220 +0.010 LUMINA COPPER CORP LCC 3 16.540 16.520 16.540 +0.510 LEGACY OIL AND GAS INC. LEG 272 10.050 9.850 9.880 -0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 37.830 36.600 36.640 -0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 139 4.690 4.540 4.550 -0.140 LION ONE METALS LIMITED LIO 10 0.850 0.850 0.850 -0.320 LIQUOR STORES N.A. LTD. LIQ 10 17.740 17.450 17.450 -0.410 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 130 101.990 101.990 101.990 +0.100 LULULEMON ATHLETICA INC. LLL 64 74.810 74.240 74.340 -0.150 LA MANCHA RESOURCES INC. LMA 44 3.400 3.250 3.250 -0.270 LINAMAR CORP LNR 20 20.990 20.830 20.990 +0.100 LAKE SHORE GOLD CORP. LSG 377 1.290 1.220 1.220 -0.060 LUNDIN MINING CORP. LUN 1284 4.770 4.710 4.720 +0.010 LEISUREWORLD SENIOR CARE CORP LW 20 12.500 12.460 12.500 +0.090 LYDIAN INTERNATIONAL LTD LYD 12 2.630 2.550 2.550 +0.020 MAG SILVER CORP. MAG 2 10.590 10.440 10.590 +0.360 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 4.400 4.270 4.270 -0.050 MAWSON RESOURCES LTD MAW 10 1.140 1.140 1.140 -0.060 MIDAS GOLD INC. MAX 11 3.830 3.830 3.830 +0.020 MBAC FERTILIZER CORP. MBC 31 3.130 3.040 3.100 +0.070 MANITOBA TELECOM MBT 43 35.150 34.830 34.950 0.000 MCCOY BROS INC. MCB 3 4.170 4.150 4.150 -0.130 MACDONALD DETTWILER MDA 33 45.350 43.770 44.250 -0.410 MAJOR DRILLING GRP MDI 23 17.590 16.940 16.960 -0.210 MEG ENERGY CORP. MEG 77 38.330 37.450 37.540 -0.940 MIDWAY ENERGY LTD. MEL 36 4.460 4.450 4.460 -0.040 MAINSTREET EQ J MEQ 2 25.260 25.260 25.260 +0.120 MANULIFE FIN MFC 4691 13.960 13.750 13.840 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.510 23.410 23.410 +0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.490 26.290 26.450 +0.030 MAPLE LEAF FOODS MFI 12 12.190 12.030 12.100 -0.020 MINEFINDERS J MFL 16 13.780 13.690 13.700 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 256 48.760 48.100 48.530 +0.210 MIGAO CORPORATION MGO 2 3.240 3.210 3.240 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.850 10.840 10.840 -0.040 GENWORTH MI CANADA INC. MIC 16 21.720 21.600 21.670 +0.100 MI DEVELOPMENTS INC. MIM 2 34.170 34.110 34.170 -0.130 MERCATOR MINERALS LTD. ML 691 1.580 1.480 1.480 -0.030 FRONT STREET MLP INCOME FUND MLP 40 9.240 9.240 9.240 +1.070 MOOD MEDIA CORPORATION MM 2 3.840 3.750 3.750 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 16 9.030 8.870 8.870 -0.090 MART RESOURCES INC MMT 10 0.990 0.990 0.990 -0.010 MIRABELA NICKEL LIMITED MNB 115 0.770 0.740 0.740 -0.080 MARTINREA INTERNATIONAL INC. MRE 84 10.850 10.710 10.750 +0.080 MORGUARD UN MRT.UN 1 16.700 16.700 16.700 +0.190 METRO INC. MRU 131 52.750 52.330 52.700 +0.050 MORNEAU SHEPELL INC. MSI 5 11.520 11.490 11.510 +0.260 MINCO SILVER CORP. MSV 2 2.410 2.380 2.410 +0.060 MULLEN GROUP LTD. MTL 13 20.900 20.750 20.790 -0.100 MCEWEN MINING INC. MUX 5 4.380 4.250 4.250 +0.200 MADALENA VENTURES INC MVN 14 1.010 0.960 0.980 -0.040 METHANEX CORP MX 265 32.550 32.000 32.050 -0.250 NATIONAL BANK OF CANADA NA 297 80.460 79.970 80.050 -1.040 NAL ENERGY CORPORATION NAE 195 8.270 8.180 8.190 -0.120 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 970 102.610 102.510 102.610 -0.900 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 14580 104.130 103.760 103.990 -0.050 NEWALTA CORPORATION NAL 24 15.420 15.150 15.250 -0.150 NORTHSTAR AEROSPACE INC NAS 10 0.320 0.320 0.320 -0.070 NEVADA COPPER CORP. NCU 19 4.400 4.370 4.370 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 6 6.080 6.060 6.080 0.000 NORDION INC. NDN 42 9.870 9.660 9.790 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 1893 11.100 10.880 11.060 +0.210 NEWSTRIKE CAPITAL INC. NES 3 2.620 2.590 2.590 -0.090 NOVAGOLD RES INC. NG 156 7.320 7.040 7.080 -0.230 NORTHERN GRAPHITE CORPORATION NGC 50 2.600 2.580 2.580 -0.020 NEW GOLD INC. NGD 5184 9.740 9.470 9.650 +0.140 ANGLE ENERGY INC. NGL 13 5.940 5.710 5.710 -0.190 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 99.890 99.890 99.890 +0.250 NGEX RESOURCES INC. NGQ 57 2.640 2.560 2.560 -0.020 NORANDA INCOME FUND NIF.UN 19 6.010 5.930 5.990 +0.040 NIKO RES NKO 101 37.270 36.040 36.410 -0.690 NEW MILLENIUM IRON CORP. NML 97 2.320 2.140 2.170 -0.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 5.180 4.850 5.110 +0.300 NORTHLAND POWER INC. NPI 63 17.440 17.070 17.250 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 30.980 30.860 30.960 +0.150 NEVSUN RES J NSU 462 3.860 3.600 3.680 -0.080 NORTH AMERN TUNGSTEN CORP NTC 2500 0.420 0.420 0.420 -0.020 NAUTILUS MINERALS INC. NUS 17 2.450 2.390 2.420 +0.090 NUVISTA ENERGY LTD. NVA 9 3.920 3.770 3.770 -0.120 NOVUS ENERGY INC. NVS 505 1.110 1.040 1.070 -0.020 THE NORTH WEST COMPANY INC. NWC 5 22.380 22.250 22.250 +0.080 NEXEN INC. NXY 425 18.620 18.050 18.070 -0.490 NEW ZEALAND ENERGY CORP. NZ 2 3.040 3.000 3.040 +0.020 ONEX CORPORATION SV OCX 74 37.370 36.870 36.950 -0.470 OCEANAGOLD CORP. OGC 79 2.670 2.630 2.650 -0.030 ORKO SILVER CORP OK 125 2.600 2.580 2.600 +0.010 ONCOLYTICS BIO ONC 3 4.030 3.980 3.980 -0.070 OPEN RANGE ENERGY CORP. NEW ONR 55 1.310 1.300 1.300 -0.030 AURA MINERALS INC. ORA 3 1.100 1.100 1.100 0.000 OREZONE GOLD CORP. ORE 29 2.280 2.200 2.200 -0.080 OSISKO MINING CORPORATION OSK 595 11.500 11.000 11.230 +0.170 OPEN TEXT CORP OTC 110 59.920 59.460 59.560 +1.700 CGX ENERGY INC OYL 164 1.300 1.270 1.300 +0.010 PRIMERO MINING CORP. P 210 2.580 2.340 2.410 -0.140 PAN AMERICAN J PAA 38 21.750 21.520 21.560 -0.120 PARTNERS REIT PAR.UN 9 7.400 7.400 7.400 +0.020 PETROBANK J PBG 99 16.790 16.390 16.420 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.700 17.700 17.700 +0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 105.480 105.480 105.480 +2.940 PETROBAKKEN ENERGY LTD. PBN 106 17.690 17.350 17.370 -0.130 PACE OIL AND GAS LTD. PCE 1 5.200 5.200 5.200 -0.060 PROPHECY COAL CORP. PCY 5 0.430 0.430 0.430 -0.005 PRECISION DRILLING CORPORATION PD 267 10.390 9.990 10.000 -0.320 N A PALLADIUM PDL 89 2.810 2.760 2.760 +0.010 PALADIN RESOURCES LTD. PDN 240 2.030 2.010 2.010 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 17.390 17.280 17.290 +0.010 PETROFRONTIER CORP. PFC 28 1.640 1.620 1.630 +0.020 PREMIER GOLD MINES LTD. PG 131 5.020 4.840 4.900 -0.090 PENGROWTH ENERGY CORPORATION PGF 374 9.710 9.620 9.660 -0.090 PHX ENERGY SERVICES CORP. PHX 9 10.520 10.430 10.460 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 14.280 14.110 14.180 -0.030 PARKLAND FUEL CORPORATION PKI 80 13.630 13.420 13.530 -0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 190 104.990 104.110 104.990 +0.880 PARALLEL ENERGY TRUST PLT.UN 14 7.700 7.600 7.670 +0.040 SENTRY SELECT PRIMARY METALS CORP. PME 10 9.300 9.220 9.220 -0.040 PETROMINERALES LTD. PMG 106 18.500 18.090 18.130 +0.250 PERPETUAL ENERGY INC. PMT 20 0.790 0.790 0.790 +0.110 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 260 98.030 98.020 98.030 +1.150 PMI GOLD CORPORATION PMV 91 1.230 1.200 1.230 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 50 101.560 101.560 101.560 -0.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 43 21.540 21.400 21.520 +0.040 PINETREE CAPITAL LTD PNP 32 1.410 1.390 1.390 -0.030 PANORIENT ENERGY CORP. POE 1 4.160 4.160 4.160 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 554 47.240 46.250 46.260 -0.260 PARAMOUNT RESOURCES LTD. POU 42 29.740 29.540 29.600 -0.050 POWER CORPORATION OF CANADA SV POW 218 26.980 26.630 26.680 -0.210 PASSPORT POTASH INC PPI 5 0.290 0.290 0.290 +0.020 PEMBINA PIPELINE CORPORATION PPL 209 28.030 27.760 27.970 +0.160 PAINTED PONY PETROLEUM CL A PPY.A 6 8.440 8.310 8.400 +0.230 PROBE MINES LTD PRB 14 1.380 1.380 1.380 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 329 29.340 28.490 28.500 -0.600 PROGRESS ENERGY RESOURCES CORP. PRQ 50 10.340 10.230 10.240 +0.030 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 40 101.260 101.260 101.260 -0.100 PERSEUS MINING LIMITED PRU 50 2.600 2.510 2.510 -0.090 PINECREST ENERGY INC. PRY 81 2.920 2.860 2.890 -0.070 PASON SYSTEMS INC. PSI 3 14.080 13.900 14.080 +0.140 POSEIDON CONCEPTS CORP. PSN 137 15.090 14.880 15.000 +0.070 POLAR STAR MINING CORPORATION PSR 70 0.250 0.250 0.250 -0.220 PURE ENERGY SERVICES LTD. PSV 2 8.110 8.100 8.100 -0.030 PETROAMERICA OIL CORP. PTA 210 0.160 0.160 0.160 0.000 PLATINUM GROUP METALS LTD. PTM 1 1.550 1.550 1.550 0.000 POINTS INTERNATIONAL LTD. PTS 4 10.470 10.400 10.420 -0.140 PROVIDENT ENERGY LTD. PVE 108 11.880 11.740 11.830 +0.050 PRETIUM RESOURCES INC. PVG 189 14.830 14.170 14.280 -0.080 PRETIUM RESOURCES INC. WTS. PVG.WT 1 1.990 1.990 1.990 -2.170 POWER FINANCIAL CORP. PWF 305 29.950 29.580 29.730 -0.170 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 26.250 26.250 26.250 -0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.040 26.040 26.040 +0.270 PENN WEST PETROLEUM LTD. PWT 323 20.750 20.490 20.630 -0.060 PAREX RESOURCES INC. PXT 48 7.170 6.940 7.170 +0.260 BLACKPEARL RESOURCES INC. PXX 153 4.290 4.240 4.250 -0.030 QUEBECOR INC. CL.B SV QBR.B 49 39.190 38.840 38.840 -0.040 QUEENSTON MNG QMI 22 4.450 4.300 4.330 -0.060 QUEST RARE MINERALS LTD. QRM 27 2.720 2.630 2.640 +0.090 ROMARCO MINERALS INC. R 484 1.040 0.980 0.990 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 62 23.770 23.420 23.660 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 211 38.590 38.200 38.470 -0.140 ROCK ENERGY INC. RE 5 1.640 1.600 1.600 -0.060 CDN REAL ESTATE UN REF.UN 21 37.470 37.260 37.260 -0.190 RIOCAN REAL EST UN REI.UN 86 27.190 26.910 26.980 +0.090 RELIABLE ENERGY LTD. REL 20000 0.345 0.345 0.345 0.000 RARE ELEMENT RESOURCES LTD RES 104 6.580 6.030 6.330 +0.390 REITMANS CANADA LTD. CL.A NV RET.A 13 15.790 15.650 15.680 +0.020 ROCKGATE CAPITAL CORP. RGT 35 0.880 0.800 0.880 +0.170 RICHMONT MINES RIC 58 9.200 8.840 8.840 -0.290 RESEARCH IN MOTION LIMITED RIM 490 14.090 13.710 13.810 -0.080 RIO ALTO MINING LIMITED RIO 38 4.650 4.590 4.650 +0.120 CANADIAN REIT INCOME FUND RIU.UN 11 10.140 10.130 10.140 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.370 5.360 5.360 -0.010 RMP ENERGY INC. RMP 122 2.400 2.330 2.390 -0.060 RUBICON MINERALS CORP. RMX 7350 3.330 3.260 3.270 -0.040 ROXGOLD INC. ROG 172 1.630 1.480 1.560 -0.100 RONA INC. RON 56 9.460 9.400 9.430 +0.070 RENEGADE PETROLEUM LTD. RPL 21 3.740 3.740 3.740 -0.140 RYE PATCH GOLD CORP RPM 30 0.690 0.690 0.690 +0.010 RAINYRIVER RESOURCES LTD. RR 36 5.490 5.320 5.330 -0.130 RAGING RIVER EXPLORATION INC. RRX 836 2.430 2.390 2.390 +0.020 ROGERS SUGAR INC. RSI 11 5.710 5.690 5.710 +0.040 RATHDOWNEY RESOURCES LTD RTH 6000 0.375 0.375 0.375 +0.075 RUSSEL METALS RUS 106 26.740 26.620 26.740 +0.160 ROYAL BANK OF CANADA RY 800 59.130 58.600 58.710 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.750 25.710 25.710 +0.210 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.480 25.430 25.430 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.730 26.670 26.730 -0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.040 27.040 27.040 -0.100 SHERRITT INTL RV S 108 5.910 5.780 5.860 +0.030 SOUTH AMERICAN SILVER CORP. SAC 13 1.500 1.500 1.500 -0.040 SAPUTO INC. SAP 125 43.490 42.770 43.270 -0.160 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.475 0.475 0.475 -0.025 SABINA GOLD & SILVER CORP. SBB 29 2.850 2.730 2.730 -0.070 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.230 10.230 10.230 0.000 SILVERBIRCH ENERGY CORPORATION SBE 16 9.600 9.590 9.590 -0.080 SILVER BULLION TRUST UNITS SBT.UN 2 19.880 19.660 19.880 -0.030 SHOPPERS DRUG MART CORPORATION SC 246 43.960 43.590 43.710 -0.280 SHAWCOR LTD. CL.A SV SCL.A 25 31.820 31.230 31.340 -0.450 SPROTT RESOURCE CORP SCP 23 4.010 4.000 4.000 0.000 STRAD ENERGY SERVICES LTD. SDY 14 5.290 5.100 5.160 +0.100 SHORELINE ENERGY CORP. SEQ 8 6.780 6.700 6.700 +0.080 SECURE ENERGY SERVICES INC. SES 21 8.190 8.140 8.140 -0.010 SEAFIELD RESOURCES LTD SFF 115 0.170 0.165 0.170 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 61 6.680 6.500 6.650 +0.200 SAN GOLD CORP SGR 676 1.530 1.450 1.450 -0.050 SURGE ENERGY INC. SGY 11 10.320 10.170 10.310 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 21.100 20.970 21.040 -0.120 SUN LIFE FINANCIAL INC. SLF 724 24.120 23.950 24.000 -0.090 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.590 23.590 23.590 -0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 22.780 22.780 22.780 +0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.840 22.840 22.840 +0.340 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 22.950 22.840 22.950 +0.110 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.310 25.310 25.310 -0.050 SILVER WHEATON CORP. SLW 342 33.910 33.350 33.400 -0.270 SILVERMEX RESOURCES INC. SLX 5 0.445 0.445 0.445 +0.045 SMART TECHNOLOGIES INC SMA 1 3.030 3.030 3.030 -0.010 SIMBA ENERGY INC. SMB 100 0.130 0.130 0.130 +0.035 SEMAFO J SMF 624 5.390 5.150 5.160 -0.050 SNC-LAVALIN SV SNC 433 42.390 41.660 41.680 +0.370 SILVER RANGE RESOURCES LTD. SNG 5 1.040 1.040 1.040 -0.150 SONDE RESOURCES CORP. SOQ 12 2.370 2.330 2.370 -0.060 SUNOPTA INC. SOY 2022 5.260 5.260 5.260 +0.050 SUPERIOR PLUS CORP. SPB 105 7.680 7.580 7.650 -0.040 SCORPIO MINING CORP. SPM 210 1.820 1.740 1.780 +0.040 SPROTT POWER CORP. SPZ 10 0.850 0.850 0.850 -0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 6.050 6.030 6.030 +0.240 SANDSTORM GOLD LTD. SSL 357 1.920 1.890 1.920 +0.020 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 10 1.010 1.010 1.010 +0.030 SILVER STANDARD RES INC. SSO 34 15.270 14.820 14.820 -0.240 SANDSPRING RESOURCES LTD. SSP 4 1.040 1.040 1.040 -0.020 STONEGATE AGRICOM LTD ST 10200 0.620 0.620 0.620 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 124 7.010 6.870 7.010 +0.190 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 590 97.490 97.480 97.490 +0.480 STANTEC INC STN 21 32.630 31.900 32.340 +0.460 SPARTAN OIL CORP. STO 83 3.980 3.820 3.880 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 83 1.740 1.720 1.730 -0.030 SUNCOR ENERGY INC. SU 880 33.230 32.720 32.900 -0.210 SULLIDEN GOLD CORPORATION LTD. SUE 222 1.380 1.320 1.320 -0.040 SANDVINE CORPORATION SVC 52 1.580 1.520 1.540 -0.040 SILVERCREST MINES INC SVL 837 2.500 2.440 2.460 0.000 SILVERCORP METALS INC. SVM 84 7.110 6.900 6.900 -0.140 CLAYMORE SILVER BULLION TR SVR.UN 14 18.890 18.760 18.800 +0.020 SAVANNA ENERGY SERVICES CORP SVY 26 7.930 7.870 7.870 -0.060 SWISHER HYGIENE INC. SWI 17 3.100 2.980 3.060 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 24 72.010 71.670 71.860 -0.020 SYNCHRONICA PLC SYN 190 0.190 0.190 0.190 -0.005 TELUS CORPORATION T 5436 58.920 58.220 58.750 +0.500 TELUS CORPORATION NV T.A 2203 57.400 56.780 57.350 +0.350 TRANSALTA CORPORATION TA 167 19.220 19.020 19.120 -0.050 TAG OIL LTD TAO 30 9.880 9.800 9.860 0.000 TWIN BUTTE ENERGY LTD. TBE 332 2.540 2.510 2.510 -0.040 TECK RESOURCES LTD. CL.A MV TCK.A 10 37.480 37.480 37.480 +0.260 TECK RESOURCES LTD. CL.B SV TCK.B 382 36.560 35.690 35.790 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 53 12.960 12.470 12.570 -0.270 THOMPSON CREEK METALS COMPANY TCM 144 7.050 6.880 6.900 -0.050 TRICAN WELL TCW 396 15.390 15.030 15.150 -0.250 TORONTO-DOMINION BANK TD 152 85.820 84.870 84.880 -0.500 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 30 26.060 26.060 26.060 -0.220 TD BANK PREF SERIES AC TD.PR.C 1 26.540 26.540 26.540 -0.020 TD BANK CLASS A PR SER R TD.PR.R 1 27.070 27.070 27.070 +0.280 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.130 26.130 26.130 +0.270 TRINIDAD DRILLING LTD. TDG 360 6.900 6.600 6.620 -0.230 TRILOGY ENERGY CORP. TET 66 27.770 27.360 27.440 -0.250 TRANSFORCE INC. TFI 24 17.080 16.990 17.040 +0.150 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 107.790 107.790 107.790 +1.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1030 103.980 102.610 103.980 +0.970 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 430 101.290 100.810 100.810 -0.950 TRANSGLOBE APARTMENT REIT TGA.UN 4 12.310 12.250 12.310 +0.050 TRANSGLOBE J TGL 273 12.390 12.160 12.320 0.000 TERANGA GOLD CORPORATION TGZ 11 2.260 2.260 2.260 -0.080 THERATECHNOLOGIES TH 2 2.050 2.050 2.050 +0.010 TIM HORTONS INC. THI 121 54.910 54.290 54.370 -0.160 TAHOE RESOURCES INC. THO 66 23.170 22.700 22.700 -0.310 TUSCANY INTL DRILLING INC. TID 95 0.760 0.730 0.760 -0.050 TOROMONT IND TIH 20 23.920 23.780 23.800 +0.250 TASEKO MINES LTD. TKO 115 3.650 3.540 3.570 -0.010 TEARLAB CORPORATION TLB 19 3.710 3.510 3.710 +0.060 TALISON LITHIUM LIMITED TLH 13 3.890 3.830 3.880 -0.030 TALISMAN ENERGY INC. TLM 635 13.020 12.820 12.900 -0.100 TEMBEC INC. TMB 4 3.470 3.450 3.450 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 33 10.750 10.720 10.730 -0.010 TIMMINS GOLD CORP TMM 84 2.560 2.440 2.480 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 5.250 5.040 5.040 -0.170 TOTAL ENERGY SERVICES INC. TOT 14 17.240 16.580 16.650 -0.270 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 106.190 105.490 105.490 -0.010 TOURMALINE OIL CORP. TOU 32 24.090 23.470 23.490 -0.400 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 150 101.490 101.490 101.490 0.000 TEMPLE REIT TR.UN 12 5.910 5.910 5.910 -0.020 THOMSON REUTERS CORP. TRI 87 29.820 29.460 29.460 -0.370 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 2.970 2.930 2.970 -0.020 TRANSCANADA CORPORATION TRP 444 44.030 43.580 43.790 -0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.970 25.810 25.810 -0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.430 25.430 25.430 +0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 13 2.520 2.460 2.470 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 6.490 6.460 6.460 -0.240 TORSTAR CORP. CL. B NV TS.B 1 10.000 10.000 10.000 +0.030 TREVALI MINING CORPORATION TV 51 1.510 1.470 1.480 -0.060 TOREX GOLD RESOURCES INC. TXG 291 2.140 2.050 2.070 -0.020 URANIUM PARTICIPATION CORP. U 165 5.830 5.770 5.830 +0.060 URAGOLD BAY RESOURCES INC. UBR 40 0.035 0.035 0.035 -0.005 UEX CORP UEX 20 0.780 0.770 0.780 +0.080 DOMTAR CORPORATION UFS 34 96.470 95.540 96.230 +0.620 UNI SELECT INC UNS 2 28.710 28.630 28.710 +0.550 URBANA CORPORATION CLASS A URB.A 5 1.100 1.070 1.100 +0.030 UR-ENERGY INC. URE 15 1.250 1.250 1.250 +0.020 US SILVER CORP USA 15 2.210 2.180 2.200 +0.040 UTILITY SPLIT TRUST UST.UN 7 13.470 13.470 13.470 +0.180 URANIUM ONE INC UUU 652 3.080 3.030 3.030 -0.050 VERMILION ENERGY INC. VET 75 48.240 47.490 48.240 +0.390 VISTA GOLD CORP VGZ 3 3.340 3.340 3.340 +0.010 VICWEST INC. 6.00% 31DEC15 VIC.DB 440 102.010 102.010 102.010 -0.980 5N PLUS INC. VNP 115 3.870 3.540 3.800 +0.210 VALENER INC. VNR 13 15.480 15.460 15.470 -0.010 VERO ENERGY INC. VRO 15 2.840 2.780 2.800 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 133 54.750 53.750 53.790 -0.320 VERESEN INC. VSN 7 15.300 15.240 15.300 -0.060 VITERRA INC VT 26496 15.970 15.920 15.970 +0.050 VOLTA RESOURCES INC. VTR 22 1.100 1.090 1.090 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 17.130 15.800 17.130 +1.250 WHITECAP RESOURCES INC. WCP 69 9.120 9.050 9.090 -0.050 GIYANI GOLD CORP. WDG 10 1.250 1.250 1.250 +0.010 WALL FINANCIAL WFC 10 12.000 11.240 11.290 +0.130 WESTFIRE ENERGY LTD. WFE 5 5.070 5.020 5.020 -0.120 WEST FRASER TIMBER WFT 9 48.770 47.460 47.680 -0.780 WI-LAN INC WIN 113 5.280 5.240 5.260 0.000 WESTJET AIRLINES LTD. WJA 34 13.520 13.250 13.490 +0.090 WAJAX CORP WJX 35 49.540 49.170 49.220 -0.080 GEORGE WESTON LIMITED WN 47 63.670 63.150 63.170 -0.320 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.590 25.450 25.590 +0.140 WESTERN WIND ENERGY CORP WND 15 1.880 1.870 1.880 -0.040 WESTPORT INNOV WPT 42 44.860 43.700 43.700 -1.530 WESTERN POTASH CORPORATION WPX 119 1.200 1.160 1.160 -0.030 WESTERN ENERGY SVCS CORP WRG 63 8.760 8.400 8.640 +0.330 WESTERN COPPER AND GOLD CORPORATION WRN 10 1.500 1.500 1.500 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 45 24.250 24.010 24.010 -0.210 WESTERNZAGROS RESOURCES LTD WZR 85 0.800 0.750 0.760 +0.020 TMX GROUP INC X 1135 44.750 44.520 44.690 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 21.110 21.110 21.110 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 10 21.900 21.880 21.880 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 147 16.900 16.800 16.820 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 93 23.780 23.680 23.680 -0.060 EXTORRE GOLD MINES LIMITED XG 11 6.490 6.250 6.250 -0.160 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 8 21.580 21.580 21.580 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 21.200 20.980 21.000 -0.290 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 17.380 17.350 17.350 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 13473 18.020 17.860 17.880 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.490 19.490 19.490 +0.080 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 21.820 21.670 21.670 +0.060 EXETER RESOURCES CORP XRC 6 2.680 2.610 2.610 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 66 16.040 16.010 16.030 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 16 16.170 16.120 16.130 -0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 18.190 18.190 18.190 +0.380 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 3 20.980 20.980 20.980 +0.770 YELLOW MEDIA INC. YLO 25 0.100 0.100 0.100 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 100 12.700 11.610 11.610 -1.250 YELLOWHEAD MINING INC. YMI 10 1.030 1.030 1.030 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 5 0.325 0.325 0.325 -0.005 YAMANA GOLD INC YRI 970 16.280 15.750 15.750 -0.400 BMO AGGREGATE BOND INDEX ETF ZAG 2044 15.720 15.720 15.720 +0.100 ZARGON OIL & GAS LTD. ZAR 3 14.490 14.440 14.440 -0.080 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 675 16.940 16.940 16.940 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 18.140 18.140 18.140 -0.090 Trades: 33,396 Total Volume: 23,124,767 Total Value: $261,876,623 Advanced: 286 Declined: 420 Unchanged: 3,955 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.