Pure Trading Daily Market Summary March 28 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 43 4.400 4.400 4.400 -0.020 ADVANTAGE OIL & GAS LTD. AAV 326 3.340 3.260 3.340 +0.030 ABSOLUTE SOFTWARE CORP. ABT 18 6.470 6.450 6.450 -0.010 BARRICK GOLD CORPORATION ABX 997 43.560 42.710 43.080 -0.500 AIR CANADA CL B AC.B 30 0.990 0.970 0.990 +0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.680 10.670 10.670 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 382 48.430 48.360 48.360 -0.120 ATCO LTD. CL.I NV ACO.X 10 70.470 69.510 70.350 +0.660 ALDERON IRON ORE CORP. ADV 5 3.070 3.030 3.040 -0.060 AURORA OIL & GAS LIMITED AEF 59 3.960 3.930 3.950 -0.030 AGNICO-EAGLE MINES LTD. AEM 480 33.360 32.840 33.030 -0.260 ANTRIM ENERGY J AEN 2 1.070 1.070 1.070 0.000 AETERNA ZENTARIS INC. AEZ 68 1.990 1.930 1.980 +0.060 AG GROWTH INTERNATIONAL INC. AFN 7 41.540 41.230 41.230 -0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 15.730 15.490 15.500 -0.230 ALAMOS GOLD INC. AGI 375 17.670 16.790 16.980 -0.530 ALLIANCE GRAIN TRADERS INC. AGT 14 15.100 14.990 15.100 -0.280 AGRIUM INC AGU 177 87.170 85.330 86.580 -0.720 GROUPE AEROPLAN INC. AIM 16 12.370 12.260 12.350 +0.060 ALTAGAS LTD. ALA 31 31.450 31.010 31.340 -0.240 ALLBANC SPLIT BANC CORP II ALB 6 12.210 12.180 12.180 +0.180 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 106.060 106.060 106.060 +0.290 ALDER RESOURCES LTD ALR 5 0.180 0.180 0.180 -0.020 ALTIUS MINERALS CORP. ALS 50 11.660 11.560 11.560 -0.300 ABACUS MINERALS & EXPL CP AME 60 0.290 0.280 0.285 -0.005 ALMADEN MINERALS LTD. AMM 54 2.580 2.470 2.550 -0.110 ALLIED NEVADA GOLD CORP ANV 1 31.150 31.150 31.150 +0.190 AFRICA OIL CORP AOI 131 3.590 3.440 3.540 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 25.700 25.610 25.670 -0.300 AEROQUEST INTERNATIONAL LIMITED AQL 10 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 84 5.860 5.800 5.850 -0.100 ARGONAUT GOLD INC. AR 291 8.550 8.120 8.230 -0.310 AECON GROUP INC ARE 14 13.380 13.250 13.250 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 26 2.230 2.140 2.140 -0.070 ARCAN RESOURCES LTD ARN 5 4.680 4.680 4.680 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 800 101.490 100.260 100.260 -0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 330 100.890 100.490 100.490 -0.500 ARC RESOURCES LTD. ARX 228 23.940 23.590 23.720 -0.270 AURIZON MINES J ARZ 118 4.760 4.620 4.740 -0.050 ALACER GOLD CORP. ASR 105 8.570 8.450 8.520 +0.020 ATS AUTOMATION ATA 19 8.750 8.690 8.740 -0.100 ATRIUM INNOVATIONS INC. ATB 15 11.430 11.220 11.430 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 33.210 32.850 33.090 +0.140 ATHABASCA OIL SANDS CORP. ATH 86 11.140 10.970 11.020 -0.240 ATNA RES J ATN 70 1.160 1.090 1.090 -0.090 ATLANTIC POWER CORP. ATP 65 14.040 13.820 13.820 -0.250 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 500 103.490 103.060 103.490 +0.480 GOLDEN MINERALS COMPANY AUM 30 8.480 8.300 8.320 -0.390 AURCANA CORP AUN 115 0.930 0.890 0.890 -0.060 AURICO GOLD INC. AUQ 1897 9.350 8.860 8.900 -0.010 AVENEX ENERGY CORP. AVF 39 5.530 5.530 5.530 -0.070 AVALON RARE METALS INC. AVL 49 3.050 2.900 2.950 -0.110 AVION GOLD CORPORATION AVR 200 1.230 1.140 1.140 -0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 830 101.510 100.990 101.000 -0.010 ARTIS REIT AX.UN 12 15.950 15.740 15.950 -0.060 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 300 98.510 98.510 98.510 -0.050 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 97.510 97.510 97.510 0.000 ALEXCO RESOURCE CORP. AXR 3 7.050 7.010 7.010 -0.280 AXIA NETMEDIA J AXX 20 1.550 1.550 1.550 +0.020 AMAYA GAMING GROUP INC. AYA 516 3.500 3.500 3.500 +0.060 AUGUSTA RESOURCE CORPORATION AZC 23 2.850 2.780 2.800 -0.040 BELL ALIANT INC. BA 40 27.640 27.580 27.610 +0.020 BANRO CORP. BAA 210 4.650 4.500 4.570 -0.080 BAJA MINING CORP. BAJ 20 0.980 0.950 0.950 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 149 31.830 31.470 31.710 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 7 17.430 17.300 17.430 -0.570 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 22.340 22.200 22.200 -0.270 BAUER PERFORMANCE SPORTS LTD. BAU 2 7.430 7.430 7.430 -0.170 BOMBARDIER INC. CL. A MV BBD.A 99 4.360 4.250 4.260 -0.050 BOMBARDIER INC. CL. B SV BBD.B 1292 4.210 4.120 4.180 -0.040 BIG BANK BIG OIL SPLIT CORP. BBO 9 11.140 11.080 11.080 -0.150 COTT CORP BCB 6 6.450 6.410 6.410 -0.080 BCE INC. BCE 430 40.180 39.650 39.900 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.940 22.840 22.870 0.000 BEAR CREEK MINING CORP BCM 83 3.500 3.460 3.480 -0.100 BLACK DIAMOND GROUP LIMITED BDI 9 20.540 20.330 20.400 +0.120 BIRD CONSTRUCTION INC. BDT 1 14.890 14.890 14.890 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 57.420 56.650 57.420 +0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 25.960 25.790 25.930 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 21.730 21.580 21.600 -0.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 30.740 30.740 30.740 +0.040 BIRCHCLIFF ENERGY LTD. BIR 278 9.000 8.800 8.850 -0.160 BNK PETROLEUM INC. BKX 27 1.600 1.540 1.590 +0.040 BALLARD POWER SYSTEMS INC BLD 11 1.400 1.380 1.380 -0.080 BORALEX INC. BLX 8 8.050 8.050 8.050 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 260 105.490 104.260 105.490 +0.980 BANK OF MONTREAL BMO 405 59.680 59.230 59.570 +0.040 BONTERRA ENERGY CORP. BNE 12 50.790 49.650 49.710 -2.190 BANKERS PETROLEUM LTD. BNK 227 4.010 3.940 4.000 0.000 BONAVISTA ENERGY CORPORATION BNP 90 20.420 20.020 20.230 -0.270 BANK OF NOVA SCOTIA BNS 156 57.020 56.440 57.020 +0.160 BK OF N S SER 12 P BNS.PR.J 32 26.200 26.200 26.200 -0.320 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.520 26.520 26.520 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.260 25.240 25.240 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 81 17.080 16.850 17.070 0.000 BRIGUS GOLD CORP. BRD 35 0.770 0.740 0.740 -0.060 BRAZIL RESOURCES INC. BRI 500 1.450 1.450 1.450 -0.030 BRICK LIMITED BRK 7 3.390 3.330 3.330 -0.100 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 10.240 10.230 10.230 -0.090 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.560 9.550 9.550 -0.010 BAYTEX ENERGY CORP. BTE 67 52.560 51.740 51.920 -0.850 B2GOLD CORP. BTO 2476 4.160 3.960 4.000 -0.160 BELLATRIX EXPLORATION LTD BXE 22 5.380 5.320 5.350 -0.050 CAE INC CAE 51 10.180 10.100 10.140 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 104.740 103.940 103.940 +0.450 CANACO RESOURCES INC CAN 120 0.950 0.870 0.890 -0.070 CDN APARTMENT UN CAR.UN 14 22.190 22.150 22.160 -0.100 COGECO CABLE INC. SV CCA 15 52.400 51.810 52.400 +0.580 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4 8.790 8.670 8.680 -0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 19 36.420 35.810 36.060 -0.120 CAMECO CORP CCO 187 22.290 21.640 21.670 -0.790 CANELSON DRILLING INC CDI 61 4.790 4.670 4.710 -0.180 CORBY DISTILL CDL.A 4 16.290 16.120 16.290 +0.110 CENTAMIN PLC. CEE 217 1.160 1.100 1.100 -0.120 COASTAL ENERGY COMPANY CEN 47 16.360 15.660 15.780 -1.010 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.650 6.520 6.540 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 11.960 11.890 11.940 +0.090 CANACCORD FINANCIAL INC. CF 619 8.880 8.290 8.490 -0.380 CARFINCO FINANCIAL GROUP INC. CFN 2 8.220 8.210 8.210 +0.220 CANFOR CORP CFP 59 12.120 11.880 11.970 -0.160 CALFRAC WELL SERVICES LTD. CFW 31 28.810 28.330 28.650 -0.160 CANFOR PULP PRODUCTS INC. CFX 42 14.770 14.510 14.710 -0.160 CENTERRA GOLD INC. CG 490 14.810 13.600 14.470 +0.790 CGA MINING LIMITED CGA 1667 1.940 1.860 1.880 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 4.760 4.740 4.750 -0.090 CDN GENERAL INV CGI 7 17.010 16.820 16.830 -0.020 COGECO INC. SV CGO 15 53.970 53.020 53.970 +1.190 CINEPLEX INC. CGX 111 28.690 28.000 28.380 +0.130 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 14 20.450 20.420 20.420 -0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 130 107.130 106.780 107.090 +0.080 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 270 102.010 101.510 101.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.720 16.550 16.670 +0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 29.020 27.990 29.020 +3.450 CHAMPION MINERALS INC CHM 7 1.630 1.530 1.530 -0.100 CHORUS AVIATION INC. CL B CHR.B 102 3.570 3.480 3.510 -0.160 CHESSWOOD GROUP LIMITED CHW 5 7.060 7.060 7.060 +0.120 CI FINANCIAL CORP. CIX 39 23.050 22.890 23.000 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 24.060 23.690 23.730 -0.300 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 400 101.010 101.010 101.010 -0.010 CML HEALTHCARE INC. CLC 30 10.470 10.370 10.470 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 57 20.030 20.030 20.030 -0.020 CONNACHER OIL & GAS LTD. CLL 75 0.920 0.920 0.920 -0.040 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 300 98.760 98.710 98.710 -0.050 CANADA LITHIUM CORP. CLQ 30 0.600 0.600 0.600 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 100.010 100.010 100.010 -0.100 CELESTICA INC SV CLS 57 9.730 9.580 9.680 -0.030 CELTIC EXPLORATION LTD. CLT 66 15.120 14.580 14.680 -0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 77.090 76.510 76.780 -0.290 COMPUTER MODELLING GROUP LTD CMG 6 16.060 15.950 16.060 +0.380 CLINE MINING CORP CMK 93 1.510 1.480 1.500 0.000 CANACOL ENERGY LTD CNE 10 0.920 0.920 0.920 -0.030 CONTINENTAL GOLD LIMITED CNL 81 7.440 7.180 7.180 -0.410 CDN NATURAL RES CNQ 445 33.240 32.780 32.840 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 249 79.730 78.210 79.310 -0.380 COASTAL CONTACTS INC. COA 13 2.830 2.830 2.830 +0.020 CARDIOME PHARMA CORP COM 5 0.720 0.720 0.720 -0.060 CANADIAN OIL SANDS LIMITED COS 367 22.150 21.840 21.910 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 210 77.530 75.750 76.490 -1.360 CRESCENT POINT ENERGY CORP. CPG 82 44.120 43.690 43.700 -0.600 CARPATHIAN GOLD INC. CPN 5 0.430 0.430 0.430 0.000 COALSPUR MINES LIMITED CPT 14 1.590 1.590 1.590 -0.010 CAPITAL POWER CORPORATION CPX 133 23.560 23.440 23.510 -0.900 CEQUENCE ENERGY LTD. CQE 351 1.250 1.200 1.250 -0.020 CREW ENERGY INC CR 280 9.850 9.510 9.740 -0.250 CLAUDE RES CRJ 6 1.080 1.070 1.070 -0.030 CROCODILE GOLD CORP. CRK 455 0.550 0.520 0.540 +0.040 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 1330 126.430 126.430 126.430 +12.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 14.010 13.910 13.930 -0.150 CAPSTONE MINING CORP. CS 424 2.870 2.780 2.780 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.240 4.170 4.170 -0.180 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 800 103.990 103.520 103.520 -0.220 CHARTWELL SENIORS HOUSING REIT RCPTS CSH.R 8 9.000 8.790 8.990 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 170 9.180 9.070 9.180 +0.030 COLOSSUS MINERALS INC CSI 88 5.470 5.210 5.300 -0.170 CONSTELLATION SOFTWARE INC. CSU 6 90.010 89.100 89.100 -0.660 CROCOTTA ENERGY INC. CTA 61 2.960 2.860 2.930 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 66.200 64.550 64.940 -1.230 CITADEL INCOME FUND CTF.UN 3 3.880 3.880 3.880 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 19 66.060 65.300 66.060 +0.070 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 102.990 102.990 102.990 +0.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 104.990 104.990 104.990 +2.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 70 105.610 105.610 105.610 0.000 COMINAR R E UN CUF.UN 27 23.630 23.420 23.550 -0.180 COPPER MINING CORPORATION CUM 91 4.560 4.410 4.450 -0.300 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 30 105.980 105.980 105.980 +3.470 CANEXUS CORPORATION CUS 48 8.120 7.870 7.990 -0.140 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 140 107.090 106.010 107.090 -0.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 990 100.990 100.510 100.510 0.000 COPPER FOX METALS INC CUU 17 1.010 1.010 1.010 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 457 36.070 35.170 35.410 -0.770 CDN WESTERN BANK CWB 27 29.470 29.160 29.160 -0.440 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 26.760 26.480 26.760 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.650 2.430 2.610 -0.220 CROSSHAIR ENERGY CORPORATION CXX 55 0.520 0.500 0.510 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 35.500 35.230 35.500 -0.070 DUNDEE CORP. CL.A SV DC.A 64 24.890 24.660 24.890 +0.110 DIRECTCASH PAYMENTS INC. DCI 10 21.160 21.030 21.040 -0.330 DELPHI ENERGY CORP. DEE 84 1.550 1.420 1.450 -0.110 DETOUR GOLD CORP. DGC 517 23.670 22.960 23.610 +0.080 DATA GROUP INC. DGI 1 5.410 5.410 5.410 -0.190 DAVIS + HENDERSON CORPORATION DH 26 18.720 18.410 18.430 -0.380 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 620 100.150 100.020 100.110 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 89 10.130 10.090 10.130 -0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 5 28.130 27.900 28.130 +0.460 DULUTH METALS LIMITED DM 3 2.070 2.060 2.070 +0.020 DENISON MINES CORP DML 74 1.580 1.540 1.540 -0.040 DOLLARAMA INC. DOL 75 46.820 45.240 46.020 -0.720 DUNDEE PRECIOUS METALS INC. DPM 109 8.680 8.440 8.450 -0.390 MEDICAL FACILITIES CORP. DR 16 12.640 12.570 12.640 +0.180 DESCARTES SYS DSG 2 8.520 8.500 8.520 +0.260 DEETHREE EXPLORATION LTD. DTX 86 4.190 4.080 4.130 -0.030 DRAGONWAVE INC. DWI 2 4.190 4.160 4.160 -0.080 ENCANA CORP. ECA 459 20.160 19.750 20.140 -0.080 ENERCARE INC. ECI 8 9.900 9.840 9.870 -0.080 ECOSYNTHETIX INC. ECO 16 5.850 5.800 5.820 -0.090 ENDEAVOUR SILVER CORP. EDR 36 9.530 9.220 9.310 -0.320 ENDEAVOUR MINING CORPORATION EDV 62 2.350 2.240 2.300 -0.070 ENERFLEX LTD. EFX 28 11.350 10.920 11.180 -0.360 ENERGOLD DRILLING CORP EGD 12 5.120 5.120 5.120 -0.090 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 600 100.110 100.110 100.110 0.000 ENERVEST DIV UN EIT.UN 3 13.490 13.490 13.490 -0.120 ELDORADO GOLD ELD 1430 13.430 13.090 13.230 -0.190 EASTERN PLATINUM LIMITED ELR 500 0.410 0.410 0.410 0.000 EMERA INCORPORATED EMA 22 34.360 34.220 34.250 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 58.170 57.550 57.680 +0.080 ENBRIDGE INC ENB 1011 39.040 38.340 39.020 +0.580 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 21.800 21.670 21.700 +0.220 ENERGY INCOME FUND ENI.UN 2 4.710 4.710 4.710 -0.160 ENWAVE CORPORATION ENW 1 1.590 1.590 1.590 +0.040 ECO ORO MINERALS CORP. EOM 34 2.550 2.440 2.480 -0.130 EPSILON ENERGY LTD. EPS 1 2.650 2.650 2.650 -0.040 EQUAL ENERGY LTD. EQU 18 3.890 3.840 3.890 +0.020 ENERPLUS CORPORATION ERF 37 22.960 22.560 22.650 -0.270 ENSIGN ENERGY SERVICES INC. ESI 183 14.860 14.640 14.860 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 56 2.410 2.350 2.390 -0.110 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.990 101.990 101.990 +0.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 7.790 7.740 7.790 -0.110 EXFO INC. EXF 3 7.220 6.820 7.220 +0.240 FORACO INTERNATIONAL SA FAR 57 5.080 4.700 4.700 -0.210 FIBREK INC. FBK 1 1.070 1.070 1.070 -0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 99.910 99.910 99.910 +0.900 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 370 99.270 99.260 99.260 +0.250 FIRST CAPITAL REALTY INC. FCR 26 17.470 17.330 17.400 -0.130 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 330 106.010 106.010 106.010 +1.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 920 100.510 100.360 100.360 -0.400 FAIRBORNE ENERGY LTD FEL 47 2.410 2.360 2.370 -0.040 FLINT ENERGY SERVICES LIMITED FES 142 24.940 24.920 24.930 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 401.540 398.300 399.090 -0.870 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 8 6.650 6.650 6.650 -0.030 FISSION ENERGY CORP FIS 25 0.700 0.660 0.660 -0.040 FIRST QUANTUM J FM 788 18.750 17.970 18.250 -0.570 FRANCO-NEVADA CORPORATION FNV 149 42.230 41.760 42.100 +0.090 FIRST MAJESTIC SILVER CORP FR 168 16.420 15.810 15.960 -0.670 CANYON SERVICES GROUP INC. FRC 182 12.480 12.280 12.440 -0.070 FREEHOLD ROYALTIES LTD. FRU 32 20.150 19.950 20.070 -0.190 FIRSTSERVICE CORPORATION SV FSV 29 30.910 30.580 30.600 -0.250 FORTRESS PAPER LTD FTP 37 28.300 27.330 27.580 -1.120 FORTIS INC FTS 128 32.260 32.010 32.240 -0.040 FINNING INTL FTT 238 28.070 27.300 27.490 -0.520 FORTUNA SILVER MINES INC FVI 2585 5.180 4.280 4.400 -0.980 GOLDCORP INC G 271 44.790 44.070 44.420 -0.410 GREAT BASIN GOLD LTD. GBG 160 0.670 0.670 0.670 0.000 GABRIEL RES J GBU 374 4.780 4.600 4.680 -0.030 GREAT CANADIAN GAMING CORP GC 14 8.100 7.950 8.100 +0.140 GUARDIAN CAPITAL GCG 1 10.440 10.440 10.440 +2.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 210 98.010 95.010 95.010 -4.980 GRAN COLOMBIA GOLD CORP. GCM 5 0.410 0.410 0.410 -0.040 GIBSON ENERGY INC. GEI 41 21.060 20.720 21.040 +0.290 GEODRILL LIMITED GEO 27 3.320 3.320 3.320 -0.030 GASFRAC ENERGY SERVICES INC. GFS 131 6.850 6.750 6.840 +0.160 CGI GROUP INC. CL.A SV GIB.A 99 22.190 21.800 21.910 -0.050 GILDAN ACTIVEWEAR INC. GIL 637 27.080 26.500 27.000 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 59 3.400 3.250 3.260 -0.150 GMP CAPITAL INC. GMP 31 7.730 7.530 7.550 -0.120 GENIVAR INC. GNV 3 26.280 26.060 26.280 -0.010 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 3 7.470 7.470 7.470 -0.040 GREAT PANTHER SILVER LIMITED GPR 22 2.290 2.210 2.210 -0.050 GOLDEN STAR GSC 5 1.880 1.810 1.820 -0.070 GRAN TIERRA ENERGY INC GTE 157 5.980 5.890 5.910 -0.140 GUYANA GOLDFIELDS INC GUY 200 3.400 3.250 3.350 -0.060 GREAT WESTERN MINERALS GRP GWG 390 0.530 0.500 0.500 -0.030 GREAT-WEST LIFECO INC GWO 71 24.530 24.400 24.420 -0.070 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.660 24.650 24.650 +0.090 GWR RES INC GWQ 1585 0.260 0.260 0.260 -0.060 GALWAY RESOURCES LTD. GWY 24 1.600 1.450 1.600 +0.130 HUDBAY MINERALS INC. HBM 105 11.200 10.770 11.020 -0.310 HOME CAPITAL GROUP INC. HCG 26 50.310 49.710 49.930 -0.270 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 7.280 7.260 7.260 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 10.660 10.650 10.650 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 9.920 9.670 9.670 -0.350 HANA MINING LTD HMG 44 1.910 1.850 1.850 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 167 35.600 35.190 35.190 +0.190 HORIZON NORTH LOGISTICS HNL 9 6.110 6.070 6.070 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 78 2.900 2.900 2.900 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 37 4.730 4.710 4.710 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 31 6.910 6.840 6.910 -0.190 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 30 103.990 103.990 103.990 +1.300 H & R REAL EST UN HR.UN 32 23.780 23.540 23.640 -0.120 STANS ENERGY CORP. HRE 15 0.740 0.740 0.740 -0.040 HIGH RIVER GOLD J HRG 6 1.220 1.220 1.220 -0.010 HORN PETROLEUM CORPORATION HRN 1 1.690 1.690 1.690 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 74 3.590 3.410 3.420 0.000 HEROUX-DEVTEK HRX 4 8.820 8.810 8.820 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12 6.920 6.920 6.920 +0.050 HUSKY ENERGY INC. HSE 413 25.720 25.400 25.710 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 14.370 14.370 14.370 -0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 864 4.850 3.970 4.170 +0.090 HARRY WINSTON DIAMOND HW 133 14.680 13.980 14.110 -0.750 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 9.070 9.070 9.070 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 67 10.420 10.380 10.420 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 158 18.520 18.320 18.500 -0.210 HYPERION EXPLORATION CORP. HYX 27 1.100 1.080 1.080 -0.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8 5.070 5.040 5.070 +0.200 ITHACA ENERGY INC IAE 312 3.070 3.030 3.040 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 182 31.400 31.010 31.330 -0.020 INTREPID MINES LTD. IAU 10 0.770 0.770 0.770 -0.060 IBI GROUP INC. IBG 21 15.390 15.260 15.270 -0.080 IC POTASH CORP. ICP 20 0.890 0.880 0.890 -0.020 INTACT FINANCIAL CORPORATION IFC 14 60.940 60.670 60.670 -0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 9 25.680 25.600 25.650 -0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 5.030 4.880 4.910 -0.170 IGM FINANCIAL INC. IGM 155 46.970 46.490 46.670 -0.550 IMPERIAL METALS CORP. III 9 16.770 16.740 16.760 -0.210 IAMGOLD CORP IMG 266 13.240 13.000 13.100 -0.140 INMET MNG CORP IMN 203 55.350 53.410 54.500 -1.430 IMPERIAL OIL IMO 169 45.940 44.350 44.500 -1.450 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.280 5.280 5.280 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 124 10.380 10.120 10.380 +0.200 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 150 105.240 105.240 105.240 +0.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 100.990 100.990 100.990 +0.980 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 105.500 105.500 105.500 +0.490 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 118 5.300 5.200 5.200 -0.200 INTERTAINMENT MEDIA INC INT 15 0.610 0.610 0.610 -0.010 INTER PIPELINE FUND IPL.UN 21 19.560 19.490 19.520 -0.110 INTL TOWER HILL MINE LTD ITH 5 4.120 4.030 4.080 -0.060 INTERTAPE POLYMER ITP 2 4.580 4.570 4.570 0.000 IVANHOE MINES J IVN 168 16.010 15.410 15.480 -0.580 JAGUAR MINING INC. JAG 128 5.010 4.750 4.810 -0.290 JUST ENERGY GROUP INC. JE 19 13.790 13.750 13.790 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 750 98.110 97.610 97.610 -0.400 KINROSS GOLD CORP K 455 9.850 9.640 9.700 -0.120 KATANGA MINING LIMITED KAT 30 1.030 1.000 1.000 -0.030 KLONDEX MINES LTD. KDX 10 2.340 2.340 2.340 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 12 14.380 14.310 14.340 -0.070 KEYERA CORP. KEY 35 41.560 41.200 41.280 -0.300 KINGSWAY FIN KFS 5 0.800 0.800 0.800 -0.040 KIRKLAND LAKE GOLD INC. KGI 187 14.400 13.940 14.330 +0.110 KEEGAN RESOURCES INC. KGN 4 3.570 3.550 3.560 -0.150 KILLAM PROPERTIES INC. KMP 2 12.530 12.490 12.490 -0.050 KARNALYTE RESOURCES INC. KRN 6 9.180 9.180 9.180 +0.210 LOBLAW COMPANIES LIMITED L 238 34.400 34.030 34.150 -0.370 LARAMIDE RESOURCES LTD. LAM 17 1.350 1.310 1.350 -0.050 LAURENTIAN BANK LB 11 47.560 47.300 47.390 -0.110 LEGACY OIL AND GAS INC. LEG 195 9.670 9.390 9.470 -0.410 LONGFORD ENERGY INC LFD 300 0.145 0.135 0.145 +0.015 LITHIUM ONE INC. LI 1 1.320 1.320 1.320 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 105 36.540 35.110 35.160 -1.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 130 4.670 4.340 4.420 -0.130 LIQUOR STORES N.A. LTD. LIQ 11 17.490 17.410 17.450 0.000 LULULEMON ATHLETICA INC. LLL 114 73.930 71.960 73.310 -1.030 LA MANCHA RESOURCES INC. LMA 3 3.300 3.300 3.300 +0.050 LNG ENERGY LTD LNG 50 0.100 0.100 0.100 -0.010 LINAMAR CORP LNR 32 21.400 20.960 21.100 +0.110 LAKE SHORE GOLD CORP. LSG 503 1.210 1.150 1.150 -0.070 LUNDIN MINING CORP. LUN 2690 4.700 4.490 4.510 -0.210 LYDIAN INTERNATIONAL LTD LYD 28 2.470 2.410 2.410 -0.140 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 17 4.150 4.110 4.110 -0.160 MATAMEC EXPLORATIONS INC MAT 15 0.280 0.280 0.280 -0.150 MIDAS GOLD INC. MAX 23 3.700 3.660 3.660 -0.170 MBAC FERTILIZER CORP. MBC 9 3.070 3.040 3.040 -0.060 MANITOBA TELECOM MBT 22 34.950 34.780 34.910 -0.040 MCCOY BROS INC. MCB 1 4.100 4.100 4.100 -0.050 MACDONALD DETTWILER MDA 41 44.850 44.180 44.790 +0.540 MAJOR DRILLING GRP MDI 50 16.780 16.100 16.150 -0.810 MEG ENERGY CORP. MEG 166 37.660 36.750 37.260 -0.280 MIDWAY ENERGY LTD. MEL 4 4.400 4.390 4.390 -0.070 MAINSTREET EQ J MEQ 12 25.110 24.900 24.900 -0.360 MANULIFE FIN MFC 895 13.850 13.700 13.750 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.460 23.360 23.360 -0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 13 23.440 23.330 23.330 -0.080 MAPLE LEAF FOODS MFI 1 12.080 12.080 12.080 -0.020 MINEFINDERS J MFL 17 13.530 13.350 13.350 -0.350 MANULIFE FIN CAP 7% 31DEC51 MFT.M 420 100.510 100.410 100.410 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 276 48.470 47.570 48.360 -0.170 MIGAO CORPORATION MGO 1 3.180 3.180 3.180 -0.060 MURGOR RESOURCES INC MGR 10 0.060 0.060 0.060 0.000 GENWORTH MI CANADA INC. MIC 12 21.780 21.650 21.710 +0.040 MI DEVELOPMENTS INC. MIM 3 34.200 34.160 34.160 -0.010 MCAN MORTGAGE CORPORATION MKP 8 13.970 13.960 13.970 -0.350 MERCATOR MINERALS LTD. ML 207 1.490 1.400 1.420 -0.060 FRONT STREET MLP INCOME FUND MLP 3 9.140 9.140 9.140 -0.100 MOOD MEDIA CORPORATION MM 5 3.790 3.720 3.750 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 1 8.590 8.590 8.590 -0.280 MIRABELA NICKEL LIMITED MNB 1275 0.700 0.620 0.640 -0.100 ROYAL CANADIAN MINT CAD ETR MNT 2 18.930 18.750 18.750 -0.360 MADISON PAC CL B MPC 5 3.580 3.580 3.580 -0.310 MEDICURE INC MPH 10 0.030 0.030 0.030 -0.010 MARKLAND AGF PRECIOUS METALS Co. MPM 20 11.030 11.030 11.030 +0.740 MARTINREA INTERNATIONAL INC. MRE 30 10.780 10.670 10.700 -0.050 MORGUARD UN MRT.UN 9 16.610 16.610 16.610 -0.090 METRO INC. MRU 97 53.170 52.570 53.170 +0.470 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 10.110 10.110 10.110 -0.100 MULLEN GROUP LTD. MTL 17 20.730 20.660 20.700 -0.090 METHANEX CORP MX 251 32.120 31.340 31.790 -0.260 NATIONAL BANK OF CANADA NA 96 80.090 79.540 80.060 +0.010 NAL ENERGY CORPORATION NAE 3200 8.220 8.150 8.200 +0.010 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 780 102.770 102.520 102.770 +0.160 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 2290 103.890 103.260 103.310 -0.680 NEWALTA CORPORATION NAL 1 15.080 15.080 15.080 -0.170 NORBORD INC. NBD 3 12.190 11.990 11.990 +0.280 NEVADA COPPER CORP. NCU 12 4.280 4.280 4.280 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 6 6.020 5.940 5.970 -0.110 NORDION INC. NDN 1 9.800 9.800 9.800 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 52 11.130 10.900 10.960 -0.100 NEWSTRIKE CAPITAL INC. NES 3 2.460 2.450 2.460 -0.130 NOVAGOLD RES INC. NG 76 7.020 6.830 6.870 -0.210 NORTHERN GRAPHITE CORPORATION NGC 48 3.070 2.880 2.980 +0.400 NEW GOLD INC. NGD 4963 9.650 9.560 9.630 -0.020 ANGLE ENERGY INC. NGL 84 5.750 5.650 5.700 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 400 99.890 99.890 99.890 0.000 NGEX RESOURCES INC. NGQ 74 2.560 2.500 2.500 -0.060 NORANDA INCOME FUND NIF.UN 15 5.930 5.870 5.880 -0.110 NIKO RES NKO 209 36.760 35.850 35.900 -0.510 NEW MILLENIUM IRON CORP. NML 103 2.160 2.050 2.050 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 4.860 4.440 4.810 -0.300 NORONT RES LTD NOT 260 0.620 0.620 0.620 0.000 ALLON THERAPEUTICS INC. NPC 5 0.290 0.290 0.290 -0.020 NORTHLAND POWER INC. NPI 4 17.130 16.970 16.970 -0.280 VERDE POTASH PLC NPK 8 6.390 5.870 5.870 -0.700 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 31.010 30.820 30.890 -0.070 NEVSUN RES J NSU 222 3.650 3.500 3.550 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 3.200 3.150 3.200 +0.200 NORTH AMERN TUNGSTEN CORP NTC 70 0.420 0.420 0.420 0.000 NAUTILUS MINERALS INC. NUS 25 2.590 2.480 2.570 +0.150 NUVISTA ENERGY LTD. NVA 93 3.710 3.570 3.600 -0.170 NOVUS ENERGY INC. NVS 129 1.060 1.020 1.020 -0.050 THE NORTH WEST COMPANY INC. NWC 3 22.320 22.180 22.180 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 12.200 12.030 12.030 -0.140 NEXEN INC. NXY 191 18.030 17.610 17.790 -0.280 NEW ZEALAND ENERGY CORP. NZ 2 3.000 3.000 3.000 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 8 9.660 9.610 9.610 -0.040 ONEX CORPORATION SV OCX 60 37.280 36.790 37.210 +0.260 OCEANAGOLD CORP. OGC 58 2.620 2.510 2.590 -0.060 ONCOLYTICS BIO ONC 3 4.100 3.900 4.100 +0.120 OPEN RANGE ENERGY CORP. NEW ONR 33 1.280 1.220 1.220 -0.080 OPEL TECHNOLOGIES INC. OPL 115 0.400 0.305 0.400 +0.140 OSISKO MINING CORPORATION OSK 493 11.170 10.990 11.090 -0.140 OPEN TEXT CORP OTC 20 60.210 59.500 59.830 +0.270 CGX ENERGY INC OYL 632 1.310 1.300 1.310 +0.010 PRIMERO MINING CORP. P 76 2.620 2.510 2.510 +0.100 PAN AMERICAN J PAA 108 21.490 20.860 20.910 -0.650 PETROBANK J PBG 57 16.220 15.510 15.510 -0.910 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.430 17.320 17.320 -0.380 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 105.480 105.480 105.480 0.000 PETROBAKKEN ENERGY LTD. PBN 523 17.210 16.600 16.670 -0.700 PROPHECY COAL CORP. PCY 15 0.425 0.415 0.415 -0.015 PRECISION DRILLING CORPORATION PD 419 9.950 9.610 9.660 -0.340 N A PALLADIUM PDL 13 2.660 2.660 2.660 -0.100 PALADIN RESOURCES LTD. PDN 52 1.990 1.960 1.980 -0.030 PETROLIA INC. PEA 2 1.350 1.340 1.350 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 17.310 16.940 17.070 -0.220 PETROFRONTIER CORP. PFC 31 1.610 1.450 1.450 -0.180 PREMIER GOLD MINES LTD. PG 134 4.880 4.730 4.790 -0.110 PENGROWTH ENERGY CORPORATION PGF 76 9.650 9.600 9.630 -0.030 PHX ENERGY SERVICES CORP. PHX 13 10.480 10.250 10.250 -0.210 PREMIUM INCOME CORP CL A PIC.A 5 7.170 7.170 7.170 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 14.170 14.130 14.170 -0.010 PARKLAND FUEL CORPORATION PKI 77 13.480 13.330 13.340 -0.190 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 310 104.510 104.510 104.510 -0.480 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 250 102.510 102.510 102.510 0.000 PILOT GOLD INC. PLG 16 1.760 1.750 1.750 +0.020 PARALLEL ENERGY TRUST PLT.UN 14 7.550 7.420 7.420 -0.250 PETROMINERALES LTD. PMG 273 18.070 17.620 17.620 -0.510 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 100 98.070 98.070 98.070 +0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 102.610 102.610 102.610 -0.410 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 80 101.560 101.560 101.560 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 37 21.500 21.430 21.470 -0.050 PINETREE CAPITAL LTD PNP 11 1.370 1.370 1.370 -0.020 PANORIENT ENERGY CORP. POE 25 4.030 4.020 4.020 -0.140 PETRO ONE ENERGY CORP. POP 15 0.540 0.540 0.540 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 563 46.590 45.030 46.000 -0.260 PARAMOUNT RESOURCES LTD. POU 73 29.600 28.920 29.260 -0.340 POWER CORPORATION OF CANADA SV POW 49 26.830 26.430 26.550 -0.130 PEMBINA PIPELINE CORPORATION PPL 104 28.040 27.930 28.010 +0.040 PAINTED PONY PETROLEUM CL A PPY.A 10 8.350 8.250 8.300 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 287 29.060 28.390 29.060 +0.560 PROGRESS ENERGY RESOURCES CORP. PRQ 135 10.220 9.880 9.990 -0.250 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 500 101.510 101.260 101.510 +0.250 PERSEUS MINING LIMITED PRU 39 2.450 2.380 2.380 -0.130 PINECREST ENERGY INC. PRY 122 2.820 2.750 2.770 -0.120 PULSE SEISMIC INC. PSD 1 2.220 2.220 2.220 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.210 11.180 11.180 +0.030 PASON SYSTEMS INC. PSI 5 14.130 13.990 14.060 -0.020 POSEIDON CONCEPTS CORP. PSN 1445 14.970 14.200 14.280 -0.720 PURE ENERGY SERVICES LTD. PSV 1 7.760 7.760 7.760 -0.340 PETROAMERICA OIL CORP. PTA 175 0.160 0.150 0.150 -0.010 PLATINUM GROUP METALS LTD. PTM 10 1.480 1.480 1.480 -0.070 PETHEALTH PTZ 1 1.200 1.200 1.200 +0.290 PURE TECHNOLOGIES LTD. PUR 293 3.900 3.900 3.900 -0.030 PROVIDENT ENERGY LTD. PVE 29 11.890 11.860 11.890 +0.060 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 190 107.000 107.000 107.000 +2.010 PRETIUM RESOURCES INC. PVG 167 14.120 13.820 13.900 -0.380 PACIFIC & WSTRN PWC 7 1.840 1.730 1.730 -0.120 POWER FINANCIAL CORP. PWF 182 29.470 29.120 29.370 -0.360 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.920 25.780 25.780 -0.260 PENN WEST PETROLEUM LTD. PWT 253 20.410 19.820 19.900 -0.730 PAREX RESOURCES INC. PXT 47 7.150 6.980 7.020 -0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 290 105.000 105.000 105.000 +1.260 BLACKPEARL RESOURCES INC. PXX 332 4.220 4.100 4.140 -0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 37 2.200 2.160 2.200 -0.050 QUEBECOR INC. CL.B SV QBR.B 6 38.840 38.720 38.840 0.000 QUESTERRE ENERGY CORP QEC 5 0.700 0.700 0.700 -0.090 QUETZAL ENERGY LTD. QEI 40 0.050 0.050 0.050 -0.040 QUEENSTON MNG QMI 13 4.580 4.480 4.480 +0.150 QUANTUM RARE EARTH DEV CORP. QRE 55 0.195 0.195 0.195 -0.050 QUEST RARE MINERALS LTD. QRM 12 2.650 2.530 2.540 -0.100 ROMARCO MINERALS INC. R 175 0.990 0.990 0.990 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 69 24.060 23.580 23.930 +0.270 R SPLIT III CORP PREF A RBS.PR.A 24 29.360 29.360 29.360 +0.040 RICHELIEU HARDWARE RCH 1 29.950 29.950 29.950 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 90 39.220 38.520 39.140 +0.670 ROCK ENERGY INC. RE 5 1.580 1.550 1.570 -0.030 CDN REAL ESTATE UN REF.UN 13 37.170 36.860 36.980 -0.280 RIOCAN REAL EST UN REI.UN 1179 26.900 26.750 26.750 -0.230 RELIABLE ENERGY LTD. REL 42000 0.340 0.340 0.340 -0.005 RARE ELEMENT RESOURCES LTD RES 74 6.530 6.070 6.100 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 5 15.730 15.680 15.680 0.000 ROCKGATE CAPITAL CORP. RGT 5 0.920 0.920 0.920 +0.040 RICHMONT MINES RIC 75 8.130 7.920 8.050 -0.790 RESEARCH IN MOTION LIMITED RIM 537 13.860 13.490 13.660 -0.150 RIO ALTO MINING LIMITED RIO 65 4.580 4.430 4.490 -0.160 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 10 97.710 97.710 97.710 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.350 5.350 5.350 -0.010 RMP ENERGY INC. RMP 2 2.250 2.220 2.250 -0.140 RUBICON MINERALS CORP. RMX 1983 3.260 3.110 3.140 -0.130 ROXGOLD INC. ROG 22 1.570 1.520 1.570 +0.010 RONA INC. RON 83 9.400 9.360 9.390 -0.040 RENEGADE PETROLEUM LTD. RPL 68 3.680 3.560 3.560 -0.180 RAINYRIVER RESOURCES LTD. RR 25 5.440 5.400 5.440 +0.110 RAGING RIVER EXPLORATION INC. RRX 233 2.310 2.260 2.280 -0.110 STRATECO RESOURCES INC. RSC 20 0.445 0.440 0.445 -0.035 ROGERS SUGAR INC. RSI 21 5.670 5.660 5.670 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 160 105.980 103.760 105.980 +3.970 RUSSEL METALS RUS 85 26.520 26.250 26.390 -0.350 ROYAL BANK OF CANADA RY 601 58.730 58.200 58.720 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.580 25.560 25.580 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 8 27.160 27.080 27.090 +0.010 SHERRITT INTL RV S 159 5.810 5.550 5.610 -0.250 SOUTH AMERICAN SILVER CORP. SAC 2 1.500 1.500 1.500 0.000 SAPUTO INC. SAP 70 43.260 42.780 43.230 -0.040 SABINA GOLD & SILVER CORP. SBB 54 2.730 2.660 2.730 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.170 10.170 10.170 -0.060 SILVERBIRCH ENERGY CORPORATION SBE 76 9.600 9.580 9.580 -0.010 SHOPPERS DRUG MART CORPORATION SC 332 44.130 43.540 44.010 +0.300 SEARS CANADA INC SCC 1 13.220 13.220 13.220 -0.500 SHAWCOR LTD. CL.A SV SCL.A 24 31.650 31.460 31.550 +0.210 SPROTT RESOURCE CORP SCP 2 3.970 3.970 3.970 -0.030 STRAD ENERGY SERVICES LTD. SDY 15 5.350 5.260 5.350 +0.190 SECURE ENERGY SERVICES INC. SES 26 7.860 7.760 7.780 -0.360 SEAFIELD RESOURCES LTD SFF 100 0.165 0.165 0.165 -0.005 SHORE GOLD INC. SGF 5 0.285 0.285 0.285 -0.105 STANDARD GRAPHITE CORPORATION SGH 145 0.730 0.720 0.720 SOUTHGOBI RESOURCES LTD. SGQ 17 6.620 6.570 6.610 -0.040 SAN GOLD CORP SGR 1611 1.410 1.340 1.360 -0.090 SURGE ENERGY INC. SGY 32 10.270 9.830 9.910 -0.400 STRATEGIC INCOME ALLOCATION FUND SIF.UN 8 9.940 9.930 9.940 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 192 21.130 20.960 21.050 +0.010 SUN LIFE FINANCIAL INC. SLF 434 24.120 23.760 24.030 +0.030 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.740 23.700 23.700 +0.110 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.430 25.360 25.360 +0.050 ST. ELIAS MINES LTD SLI 20 0.600 0.560 0.560 -0.160 SILVER WHEATON CORP. SLW 207 33.200 32.170 32.290 -1.110 SMART TECHNOLOGIES INC SMA 17 3.030 2.990 2.990 -0.040 SEMAFO J SMF 737 5.120 4.950 4.970 -0.190 SNC-LAVALIN SV SNC 233 41.590 39.660 39.950 -1.730 SONDE RESOURCES CORP. SOQ 4 2.430 2.400 2.430 +0.060 SUPERIOR PLUS CORP. SPB 57 7.620 7.520 7.560 -0.090 SCORPIO MINING CORP. SPM 676 1.520 1.350 1.400 -0.380 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 10.060 10.060 10.060 SANDSTORM GOLD LTD. SSL 50 1.920 1.830 1.850 -0.070 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 4 1.020 1.020 1.020 +0.010 SILVER STANDARD RES INC. SSO 62 14.620 14.390 14.480 -0.340 STUDENT TRANSPORTATION INC. COMMON STB 39 7.000 6.910 6.980 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 330 97.510 97.010 97.510 +0.020 STANTEC INC STN 7 31.900 31.650 31.650 -0.690 SPARTAN OIL CORP. STO 5 3.870 3.800 3.810 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 67 1.720 1.660 1.680 -0.050 SUNCOR ENERGY INC. SU 1383 32.760 32.360 32.470 -0.430 SULLIDEN GOLD CORPORATION LTD. SUE 45 1.340 1.300 1.300 -0.020 SANDVINE CORPORATION SVC 7 1.540 1.520 1.530 -0.010 SILVERCORP METALS INC. SVM 51 6.780 6.660 6.690 -0.210 CLAYMORE SILVER BULLION TR SVR.UN 5 18.410 18.410 18.410 -0.390 SOLVISTA GOLD CORPORATION SVV 25 0.380 0.380 0.380 -0.050 SAVANNA ENERGY SERVICES CORP SVY 35 7.810 7.500 7.500 -0.370 SUNWARD RESOURCES LTD. SWD 14 2.000 2.000 2.000 -0.030 SWISHER HYGIENE INC. SWI 305 2.770 2.630 2.700 -0.360 SXC HEALTH SOLUTIONS CORP. SXC 22 72.280 71.850 72.280 +0.420 SYNCHRONICA PLC SYN 2410 0.190 0.190 0.190 0.000 SYLOGIST LTD SYZ 17 1.910 1.910 1.910 -0.040 TELUS CORPORATION T 1117 59.970 58.490 59.290 +0.540 TELUS CORPORATION NV T.A 3580 58.400 57.230 58.110 +0.760 TRANSALTA CORPORATION TA 90 18.980 18.730 18.880 -0.240 TAG OIL LTD TAO 170 9.720 9.420 9.460 -0.400 TWIN BUTTE ENERGY LTD. TBE 224 2.500 2.370 2.420 -0.090 TECK RESOURCES LTD. CL.A MV TCK.A 8 36.540 36.350 36.510 -0.970 TECK RESOURCES LTD. CL.B SV TCK.B 253 35.470 34.430 34.490 -1.300 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.850 12.620 12.620 +0.050 THOMPSON CREEK METALS COMPANY TCM 187 6.900 6.670 6.670 -0.230 TRICON CAPITAL GROUP INC. TCN 2 4.200 4.200 4.200 -0.200 TRICAN WELL TCW 260 15.280 14.900 15.120 -0.030 TORONTO-DOMINION BANK TD 325 85.260 84.430 85.050 +0.170 TRINIDAD DRILLING LTD. TDG 79 6.780 6.520 6.570 -0.050 TRILOGY ENERGY CORP. TET 50 27.410 26.550 26.830 -0.610 TRANSFORCE INC. TFI 27 16.910 16.670 16.790 -0.250 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 690 107.700 106.770 107.000 -0.790 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 80 103.980 102.010 102.010 -1.970 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1080 101.390 100.760 101.010 +0.200 TRANSGLOBE APARTMENT REIT TGA.UN 23 12.270 12.040 12.050 -0.260 TRANSGLOBE J TGL 23 12.470 12.290 12.300 -0.020 TERANGA GOLD CORPORATION TGZ 30 2.260 2.260 2.260 0.000 THERATECHNOLOGIES TH 11 2.140 2.100 2.100 +0.050 TIM HORTONS INC. THI 144 54.350 53.850 54.080 -0.290 TAHOE RESOURCES INC. THO 67 22.590 21.280 21.280 -1.420 TITANIUM CORP INC TIC 3 1.520 1.520 1.520 +0.030 TUSCANY INTL DRILLING INC. TID 25 0.750 0.740 0.750 -0.010 TOROMONT IND TIH 37 23.700 23.110 23.240 -0.560 TEKMIRA PHAMACEUTICALS CORP TKM 21 2.550 2.500 2.500 +0.350 TASEKO MINES LTD. TKO 26 3.560 3.440 3.470 -0.100 TECH LEADERS INCOME FUND TLF.UN 2 9.420 9.420 9.420 +0.130 TALISON LITHIUM LIMITED TLH 32 3.760 3.710 3.710 -0.170 TALISMAN ENERGY INC. TLM 628 12.850 12.520 12.650 -0.250 TEMBEC INC. TMB 37 3.510 3.480 3.510 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 93 10.750 10.740 10.740 +0.010 TIMMINS GOLD CORP TMM 78 2.430 2.310 2.330 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43 5.000 4.890 4.950 -0.090 TOTAL ENERGY SERVICES INC. TOT 10 16.650 16.020 16.020 -0.630 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 750 105.490 105.240 105.490 0.000 TOURMALINE OIL CORP. TOU 131 23.470 22.670 22.750 -0.740 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 530 103.010 101.710 101.710 -1.280 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 180 101.490 101.490 101.490 0.000 TEMPLE REIT TR.UN 16 5.770 5.760 5.770 -0.140 THOMSON REUTERS CORP. TRI 88 29.380 29.170 29.320 -0.140 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 2.990 2.990 2.990 +0.020 TRANSCANADA CORPORATION TRP 268 43.560 43.040 43.220 -0.570 TRELAWNEY MINING AND EXPLORATION INC. TRR 146 2.500 2.350 2.410 -0.060 TORSTAR CORP. CL. B NV TS.B 7 10.470 10.380 10.470 +0.470 TASMAN METALS LTD TSM 53 2.740 2.650 2.680 +0.400 TREVALI MINING CORPORATION TV 27 1.490 1.430 1.460 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 79.250 79.250 79.250 -0.070 TOREX GOLD RESOURCES INC. TXG 214 2.080 1.940 1.940 -0.130 URANIUM PARTICIPATION CORP. U 149 5.900 5.700 5.710 -0.120 UCORE RARE METALS INC. UCU 15 0.420 0.420 0.420 0.000 UEX CORP UEX 25 0.780 0.780 0.780 0.000 DOMTAR CORPORATION UFS 56 95.780 93.280 94.780 -1.450 UNDERGROUND ENERGY CORPORATION UGE 6445 0.270 0.270 0.270 0.000 URBANA CORPORATION CLASS A URB.A 3 1.100 1.070 1.090 -0.010 US SILVER CORP USA 28 2.170 2.120 2.130 -0.070 URANIUM ONE INC UUU 1088 3.010 2.880 2.910 -0.120 VERMILION ENERGY INC. VET 162 48.480 47.520 47.850 -0.390 VISTA GOLD CORP VGZ 6 3.230 3.210 3.210 -0.130 VICWEST INC VIC 4 12.100 12.100 12.100 -0.320 VALEURA ENERGY INC. VLE 1 2.000 2.000 2.000 -0.060 5N PLUS INC. VNP 17 3.850 3.550 3.580 -0.220 VALENER INC. VNR 8 15.370 15.360 15.370 -0.100 VERO ENERGY INC. VRO 13 2.710 2.600 2.680 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 110 54.140 52.970 53.580 -0.210 VERESEN INC. VSN 6 15.260 15.180 15.180 -0.120 VITERRA INC VT 7571 16.010 15.940 15.940 -0.030 VOLTA RESOURCES INC. VTR 96 1.050 1.020 1.040 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 73 18.590 17.070 17.320 +0.190 WHITECAP RESOURCES INC. WCP 36 9.010 8.890 8.900 -0.190 WESTAIM CORP WED 505 0.620 0.620 0.620 +0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 120 104.110 104.110 104.110 +0.850 WESTFIRE ENERGY LTD. WFE 15 5.130 5.080 5.130 +0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 2 20.440 20.390 20.440 +1.410 WEST FRASER TIMBER WFT 24 46.660 46.030 46.250 -1.430 WI-LAN INC WIN 62 5.250 5.170 5.170 -0.090 WESTJET AIRLINES LTD. WJA 14 13.490 13.270 13.270 -0.220 WAJAX CORP WJX 88 48.910 48.100 48.240 -0.980 GEORGE WESTON LIMITED WN 55 63.700 62.780 63.220 +0.050 WESTPORT INNOV WPT 90 43.410 41.410 41.680 -2.020 WESTERN POTASH CORPORATION WPX 177 1.170 1.090 1.090 -0.070 WESTERN ENERGY SVCS CORP WRG 36 8.560 8.430 8.500 -0.140 WESTERN COPPER AND GOLD CORPORATION WRN 27 1.490 1.460 1.470 -0.030 WILDCAT SILVER CORPORATION WS 13 1.410 1.410 1.410 -0.160 WESTSHORE TERMINALS INV. CORP. WTE.UN 34 24.020 23.790 23.930 -0.080 WESTERNZAGROS RESOURCES LTD WZR 140 0.780 0.740 0.760 0.000 TMX GROUP INC X 62 44.650 44.440 44.650 -0.040 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 20.230 20.210 20.220 -0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 10 21.880 21.780 21.780 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 374 16.680 16.550 16.600 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 182 23.670 23.580 23.670 -0.010 EXTORRE GOLD MINES LIMITED XG 57 6.190 5.930 6.020 -0.230 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 21.630 21.630 21.630 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 20.660 20.660 20.660 -0.340 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 634 17.210 17.210 17.210 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 3445 17.860 17.670 17.770 -0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 18.850 18.850 18.850 -0.640 XCEED MORTGAGE CORP. XMC 1 1.180 1.180 1.180 -0.070 EXETER RESOURCES CORP XRC 3 2.550 2.500 2.500 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 123 16.000 15.930 15.990 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.970 28.970 28.970 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 830 16.060 16.060 16.060 -0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 17.920 17.920 17.920 -0.270 EXCO TECH XTC 6 4.770 4.640 4.770 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.340 12.330 12.340 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 820 11.850 11.260 11.260 -0.350 YM BIOSCIENCES INC YM 11 1.900 1.900 1.900 +0.040 YAMANA GOLD INC YRI 590 15.760 15.400 15.460 -0.290 BMO AGGREGATE BOND INDEX ETF ZAG 1208 15.740 15.740 15.740 +0.020 ZARGON OIL & GAS LTD. ZAR 23 14.350 14.200 14.200 -0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 3 15.740 15.740 15.740 -0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1135 16.740 16.740 16.740 -0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 18.150 18.130 18.150 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.750 14.750 14.750 -0.020 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 16.650 16.650 16.650 Trades: 30,068 Total Volume: 18,310,014 Total Value: $186,605,841 Advanced: 178 Declined: 491 Unchanged: 3,990 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.