Pure Trading Daily Market Summary March 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.650 0.650 0.650 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 9 4.400 4.400 4.400 0.000 ADVANTAGE OIL & GAS LTD. AAV 1831 3.410 3.250 3.410 +0.070 ABSOLUTE SOFTWARE CORP. ABT 18 6.440 6.400 6.440 -0.010 BARRICK GOLD CORPORATION ABX 975 43.120 42.200 43.010 -0.070 AIR CANADA CL B AC.B 55 1.000 0.980 1.000 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14 10.710 10.710 10.710 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 1114 48.350 48.300 48.320 -0.040 ATCO LTD. CL.I NV ACO.X 6 70.240 69.760 69.970 -0.380 AUTOCANADA INC. ACQ 8 10.000 9.960 10.000 -0.190 ACADIAN TIMBER CORP. ADN 6 11.380 11.380 11.380 -0.050 ALDERON IRON ORE CORP. ADV 18 3.000 2.960 2.980 -0.060 AURORA OIL & GAS LIMITED AEF 1027 3.960 3.930 3.930 -0.020 AGNICO-EAGLE MINES LTD. AEM 157 33.030 32.560 32.880 -0.150 ANTRIM ENERGY J AEN 24 1.030 0.990 0.990 -0.080 AETERNA ZENTARIS INC. AEZ 19 2.030 2.010 2.030 +0.050 AG GROWTH INTERNATIONAL INC. AFN 48 41.380 40.410 40.920 -0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 110 15.670 15.210 15.220 -0.280 ALAMOS GOLD INC. AGI 241 17.460 16.560 17.460 +0.480 ALLIANCE GRAIN TRADERS INC. AGT 23 15.360 15.020 15.310 +0.210 AGRIUM INC AGU 129 86.680 85.040 85.800 -0.780 GROUPE AEROPLAN INC. AIM 5 12.280 12.270 12.270 -0.080 ALTAGAS LTD. ALA 26 31.200 30.800 30.880 -0.460 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 30.310 30.280 30.310 -0.700 ALLBANC SPLIT BANC CORP II ALB 10 12.090 11.950 11.950 -0.230 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 320 106.090 105.760 105.990 -0.070 ALTIUS MINERALS CORP. ALS 14 11.640 11.480 11.480 -0.080 AUTOMODULAR CORPORATION AM 11 2.150 2.140 2.140 -0.060 ALEXIS MINERALS COPORATION AMC 120 0.055 0.055 0.055 -0.005 ABACUS MINERALS & EXPL CP AME 30 0.280 0.280 0.280 -0.005 ALMADEN MINERALS LTD. AMM 1 2.500 2.500 2.500 -0.050 ALLIED NEVADA GOLD CORP ANV 7 31.430 30.710 30.870 -0.280 AFRICA OIL CORP AOI 119 3.720 3.460 3.720 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 25.790 25.320 25.400 -0.270 AEROQUEST INTERNATIONAL LIMITED AQL 90 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 137 5.820 5.760 5.760 -0.090 ARGONAUT GOLD INC. AR 184 8.260 8.030 8.230 0.000 AECON GROUP INC ARE 46 13.220 13.030 13.090 -0.160 ARMTEC INFRASTRUCTURE INC. ARF 15 2.090 2.070 2.070 -0.070 ARCAN RESOURCES LTD ARN 90 4.760 4.600 4.760 +0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 540 100.020 99.760 99.990 -0.270 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 600 100.510 100.010 100.490 0.000 ARC RESOURCES LTD. ARX 821 23.540 22.990 23.100 -0.620 AURIZON MINES J ARZ 336 4.750 4.680 4.730 -0.010 ALACER GOLD CORP. ASR 60 8.500 8.380 8.440 -0.080 ATS AUTOMATION ATA 25 8.730 8.650 8.710 -0.030 ATRIUM INNOVATIONS INC. ATB 8 11.420 11.220 11.380 -0.050 ATAC RESOURCES LTD ATC 18 2.680 2.680 2.680 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 33.000 32.880 32.900 -0.190 ATHABASCA OIL SANDS CORP. ATH 85 11.060 10.690 11.030 +0.010 ATNA RES J ATN 45 1.160 1.060 1.160 +0.070 ATLANTIC POWER CORP. ATP 46 13.870 13.650 13.760 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 103.490 103.490 103.490 0.000 GOLDEN MINERALS COMPANY AUM 2 8.070 8.050 8.050 -0.270 AURCANA CORP AUN 50 0.880 0.830 0.860 -0.030 AURICO GOLD INC. AUQ 125 8.760 8.570 8.710 -0.190 AVENEX ENERGY CORP. AVF 32 5.510 5.410 5.420 -0.110 AVALON RARE METALS INC. AVL 61 3.040 2.940 3.040 +0.090 AVION GOLD CORPORATION AVR 427 1.140 1.110 1.140 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 460 101.490 101.010 101.010 +0.010 ARTIS REIT AX.UN 17 15.980 15.820 15.980 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 530 98.990 98.990 98.990 +0.480 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 97.010 97.010 97.010 -0.500 ALEXCO RESOURCE CORP. AXR 24 6.930 6.680 6.920 -0.090 AMAYA GAMING GROUP INC. AYA 42 3.680 3.650 3.680 +0.180 AUGUSTA RESOURCE CORPORATION AZC 5 2.830 2.790 2.830 +0.030 BELL ALIANT INC. BA 27 27.650 27.330 27.460 -0.150 BANRO CORP. BAA 3110 4.580 4.360 4.450 -0.120 BADGER DAYLIGHTING LTD. BAD 6 26.070 26.040 26.040 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 100 31.670 31.070 31.530 -0.180 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 15 24.630 24.290 24.310 -0.540 BAUER PERFORMANCE SPORTS LTD. BAU 5 7.510 7.510 7.510 +0.080 BOMBARDIER INC. CL. A MV BBD.A 44 4.250 4.230 4.250 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1749 4.180 4.090 4.180 0.000 BOMBARDIER 2 PR BBD.PR.B 12 15.640 15.460 15.620 -0.050 COTT CORP BCB 44 6.490 6.400 6.460 +0.050 BCE INC. BCE 706 40.040 39.540 39.970 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 3 23.840 23.840 23.840 -0.510 BCE SER AI 1ST PREF. BCE.PR.I 6 23.630 23.510 23.510 -0.430 BEAR CREEK MINING CORP BCM 23 3.470 3.370 3.400 -0.080 BLACK DIAMOND GROUP LIMITED BDI 13 20.030 19.610 19.690 -0.710 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 57.810 57.120 57.460 +0.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 51 26.030 25.810 25.960 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 21.600 21.470 21.550 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 31.010 31.010 31.010 +0.270 BIRCHCLIFF ENERGY LTD. BIR 1088 7.660 6.590 7.010 -1.840 BNK PETROLEUM INC. BKX 9 1.610 1.590 1.610 +0.020 BALLARD POWER SYSTEMS INC BLD 2 1.370 1.370 1.370 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 105.230 104.260 105.230 -0.260 BANK OF MONTREAL BMO 423 59.520 58.640 59.260 -0.310 BONTERRA ENERGY CORP. BNE 12 49.680 48.980 49.150 -0.560 BANKERS PETROLEUM LTD. BNK 449 4.020 3.950 3.990 -0.010 BONAVISTA ENERGY CORPORATION BNP 64 20.260 19.850 19.960 -0.270 BANK OF NOVA SCOTIA BNS 280 57.020 56.170 56.510 -0.510 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.570 25.340 25.440 -0.220 AMERICAS PETROGAS INC. BOE 89 3.540 3.400 3.420 -0.540 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.000 17.920 17.920 -0.340 BROOKFIELD OFFICE PROPERTIES INC. BPO 53 17.180 16.840 17.180 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.020 26.010 26.020 -0.080 BRIGUS GOLD CORP. BRD 100 0.770 0.740 0.760 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 88.010 88.010 88.010 -1.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.920 13.870 13.870 -0.180 BRICK LIMITED BRK 1 3.320 3.320 3.320 -0.010 BRI-CHEM CORP BRY 7 3.660 3.660 3.660 -0.410 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.520 9.520 9.520 -0.030 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 16 2.240 2.240 2.240 -0.070 BELO SUN MINING CORP. BSX 15 0.900 0.900 0.900 -0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 95.010 95.010 95.010 -2.000 BAYTEX ENERGY CORP. BTE 120 51.800 50.580 51.370 -0.550 B2GOLD CORP. BTO 244 4.180 4.010 4.170 +0.170 BELLATRIX EXPLORATION LTD BXE 340 5.340 5.140 5.200 -0.150 CAE INC CAE 13 10.060 9.950 10.060 -0.080 CANAM GROUP INC. CAM 14 5.090 4.850 5.090 +0.460 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 103.890 103.890 103.890 -0.050 CANACO RESOURCES INC CAN 150 0.950 0.850 0.910 +0.020 CDN APARTMENT UN CAR.UN 36 22.320 22.190 22.320 +0.160 COGECO CABLE INC. SV CCA 17 51.990 51.370 51.990 -0.410 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 8.540 8.220 8.510 -0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.140 36.140 36.140 +0.080 CAMECO CORP CCO 392 21.680 20.730 21.480 -0.190 CANELSON DRILLING INC CDI 15 4.770 4.600 4.600 -0.110 CARDERO RESOURCE CORP. CDU 1 1.140 1.140 1.140 -0.070 iShares S&P/TSX Can Dividend Aristocrats CDZ 1 22.280 22.280 22.280 -0.270 CENTAMIN PLC. CEE 6 1.090 1.070 1.090 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 21.760 21.760 21.760 -0.310 COASTAL ENERGY COMPANY CEN 162 15.280 14.060 15.070 -0.710 CATHEDRAL ENERGY SERVICES LTD. CET 38 6.450 6.310 6.390 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 11.990 11.500 11.520 -0.420 CANACCORD FINANCIAL INC. CF 360 8.490 7.980 8.010 -0.480 CANFOR CORP CFP 43 11.820 11.710 11.770 -0.200 CALFRAC WELL SERVICES LTD. CFW 48 27.720 27.290 27.490 -1.160 CANFOR PULP PRODUCTS INC. CFX 41 14.870 14.500 14.870 +0.160 CENTERRA GOLD INC. CG 231 14.630 14.000 14.520 +0.050 CGA MINING LIMITED CGA 25 1.950 1.810 1.950 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 62 4.800 4.410 4.790 +0.040 CDN GENERAL INV CGI 2 16.530 16.490 16.490 -0.340 COGECO INC. SV CGO 1 54.000 54.000 54.000 +0.030 CINEPLEX INC. CGX 33 28.440 28.230 28.230 -0.150 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 30 106.990 106.990 106.990 -0.100 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 170 102.730 102.730 102.730 +1.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 16.500 16.300 16.350 -0.320 CDN HELICOPTERS GROUP INC. CL A CHL.A 13 31.960 30.750 31.000 +1.980 CHAMPION MINERALS INC CHM 6 1.560 1.560 1.560 +0.030 CHORUS AVIATION INC. CL B CHR.B 258 3.470 3.340 3.370 -0.140 CI FINANCIAL CORP. CIX 15 22.960 22.730 22.870 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 23.870 23.640 23.810 +0.080 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 640 100.770 100.650 100.650 -0.360 CHINOOK ENERGY INC. CKE 46 1.430 1.430 1.430 -0.060 CML HEALTHCARE INC. CLC 18 10.600 10.400 10.500 +0.030 CONNACHER OIL & GAS LTD. CLL 140 0.930 0.880 0.930 +0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 100 99.000 99.000 99.000 +0.290 CELESTICA INC SV CLS 83 9.640 9.530 9.620 -0.060 CELTIC EXPLORATION LTD. CLT 217 14.640 14.100 14.460 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 76.700 75.310 76.550 -0.230 CLINE MINING CORP CMK 234 1.500 1.440 1.500 0.000 CMP GOLD TRUST CMP.UN 7 9.930 9.850 9.930 +0.100 CANACOL ENERGY LTD CNE 20 0.900 0.900 0.900 -0.020 CONTINENTAL GOLD LIMITED CNL 81 7.270 7.040 7.050 -0.130 CDN NATURAL RES CNQ 462 32.850 32.180 32.460 -0.380 CANADIAN NATIONAL RAILWAY CO. CNR 117 79.020 77.520 78.780 -0.530 COASTAL CONTACTS INC. COA 2 2.830 2.810 2.810 -0.020 CARDIOME PHARMA CORP COM 35 0.720 0.680 0.720 0.000 CANADIAN OIL SANDS LIMITED COS 395 21.870 21.190 21.470 -0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.410 8.390 8.390 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 41 76.300 74.570 76.230 -0.260 CRESCENT POINT ENERGY CORP. CPG 220 43.720 42.670 43.070 -0.630 COALSPUR MINES LIMITED CPT 17 1.600 1.590 1.600 +0.010 CAPITAL POWER CORPORATION CPX 43 23.480 23.410 23.480 -0.030 CEQUENCE ENERGY LTD. CQE 60 1.270 1.220 1.250 0.000 CREW ENERGY INC CR 1872 9.660 9.440 9.600 -0.140 CLAUDE RES CRJ 20 1.060 1.050 1.060 -0.010 CROCODILE GOLD CORP. CRK 15 0.530 0.530 0.530 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 13.990 13.660 13.920 -0.010 CAPSTONE MINING CORP. CS 998 2.790 2.720 2.790 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 6 4.190 4.180 4.180 +0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 940 103.990 103.510 103.990 +0.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 128 9.080 8.990 9.080 -0.100 COLOSSUS MINERALS INC CSI 88 5.400 5.250 5.310 +0.010 CONTRANS GROUP INC. CSS 8 9.210 9.200 9.200 +0.190 CONSTELLATION SOFTWARE INC. CSU 6 89.530 89.350 89.450 +0.350 CROCOTTA ENERGY INC. CTA 57 2.960 2.760 2.960 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 64.930 63.790 64.740 -0.200 CITADEL INCOME FUND CTF.UN 8 3.860 3.810 3.810 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 52 66.110 65.280 65.590 -0.470 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.390 25.390 25.390 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 103.510 103.510 103.510 -1.480 COMINAR R E UN CUF.UN 37 23.680 23.100 23.250 -0.300 COPPER MINING CORPORATION CUM 174 4.390 4.260 4.300 -0.150 CHURCHILL CORP A CUQ 5 15.310 15.250 15.310 +0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 105.980 104.010 105.980 0.000 CANEXUS CORPORATION CUS 87 7.950 7.830 7.860 -0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 106.490 106.490 106.490 -0.600 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 420 100.990 100.510 100.990 +0.480 CENOVUS ENERGY INC. WHEN ISSUED CVE 742 35.860 34.570 35.830 +0.420 CLAIRVEST GROUP CVG 1 19.220 19.220 19.220 +2.320 CALVALLEY PETROLEUM INC. CVI.A 2 1.700 1.670 1.670 -0.050 CDN WESTERN BANK CWB 28 29.150 28.800 29.040 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 26.740 26.300 26.380 -0.380 CROWN POINT VENTURES LTD CWV 67 1.170 1.160 1.170 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 2.520 2.520 2.520 -0.090 CROSSHAIR ENERGY CORPORATION CXX 40 0.500 0.500 0.500 -0.010 C&C ENERGIA LTD CZE 18 8.800 8.600 8.600 -0.390 CDN ZINC CORP J CZN 5 0.710 0.710 0.710 +0.030 DUNDEE REIT 5.5% 31MAR17 D.DB.H 360 105.010 104.460 105.010 +0.270 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 59 35.490 34.810 35.280 -0.220 D ARIANNE RESOURCES INC. DAN 5 1.160 1.160 1.160 -0.230 DUNDEE CORP. CL.A SV DC.A 4 24.920 24.790 24.790 -0.100 DIRECTCASH PAYMENTS INC. DCI 22 21.070 21.000 21.000 -0.040 DELPHI ENERGY CORP. DEE 39 1.420 1.400 1.420 -0.030 DETOUR GOLD CORP. DGC 29 23.740 23.130 23.740 +0.130 DATA GROUP INC. DGI 5 5.400 5.320 5.400 -0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 8.980 8.830 8.980 -0.130 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 52.300 52.300 52.300 -1.530 DAVIS + HENDERSON CORPORATION DH 54 18.750 18.250 18.490 +0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.150 100.150 100.150 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 6 27.840 27.760 27.760 -0.370 DULUTH METALS LIMITED DM 36 2.360 2.130 2.250 +0.180 DENISON MINES CORP DML 147 1.520 1.500 1.520 -0.020 DOLLARAMA INC. DOL 21 46.020 45.740 46.020 0.000 DUNDEE PRECIOUS METALS INC. DPM 108 8.590 8.300 8.520 +0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 250 103.490 103.490 103.490 +0.480 DIVIDEND SELECT 15 CORP. DS 2 9.010 9.010 9.010 -0.190 DESCARTES SYS DSG 6 8.660 8.640 8.640 +0.120 DEETHREE EXPLORATION LTD. DTX 66 4.250 4.180 4.220 +0.090 DRAGONWAVE INC. DWI 1 4.080 4.080 4.080 -0.080 ENCANA CORP. ECA 854 20.040 19.250 19.710 -0.430 ENERCARE INC. ECI 2 9.820 9.790 9.820 -0.050 ENDEAVOUR SILVER CORP. EDR 51 9.380 9.110 9.340 +0.030 ENDEAVOUR MINING CORPORATION EDV 921 2.300 2.220 2.250 -0.050 ELEMENT FINANCIAL CORPORATION EFN 1 5.700 5.700 5.700 +0.010 ENERFLEX LTD. EFX 36 11.110 11.010 11.020 -0.160 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 120 100.490 100.490 100.490 +0.380 ENERVEST DIV UN EIT.UN 3 13.420 13.420 13.420 -0.070 CIC ENERGY CORP. ELC 3 1.120 1.100 1.120 -0.060 ELDORADO GOLD ELD 309 13.390 12.950 13.350 +0.120 EASTERN PLATINUM LIMITED ELR 35 0.410 0.390 0.390 -0.020 EMERA INCORPORATED EMA 23 33.970 33.770 33.770 -0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 57.630 57.110 57.630 -0.050 ENBRIDGE INC ENB 821 39.020 38.450 38.800 -0.220 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.250 25.240 25.240 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 21.580 21.480 21.560 -0.140 ENERGY INCOME FUND ENI.UN 2 4.700 4.680 4.680 -0.030 ECO ORO MINERALS CORP. EOM 60 2.560 2.470 2.560 +0.080 ENCANTO POTASH CORP. EPO 35 0.315 0.305 0.315 -0.045 EPSILON ENERGY LTD. EPS 13 2.650 2.600 2.650 0.000 EQUAL ENERGY LTD. EQU 21 3.840 3.790 3.790 -0.100 ENERPLUS CORPORATION ERF 70 22.660 22.220 22.370 -0.280 ENSIGN ENERGY SERVICES INC. ESI 132 14.700 14.500 14.550 -0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.360 2.300 2.300 -0.090 ENTREE GOLD INC. ETG 10 1.270 1.230 1.230 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 50 101.990 101.810 101.810 -0.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 105 7.850 7.670 7.750 -0.040 EXFO INC. EXF 3 7.120 7.010 7.080 -0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 7.460 7.460 7.460 -0.070 FORACO INTERNATIONAL SA FAR 22 4.780 4.270 4.780 +0.080 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 60 98.420 98.420 98.420 -0.840 FIRST CAPITAL REALTY INC. FCR 23 17.570 17.340 17.550 +0.150 FLINDERS RESOURCES LIMITED FDR 10 2.580 2.580 2.580 +0.350 FAIRBORNE ENERGY LTD FEL 111 2.350 2.200 2.280 -0.090 FLINT ENERGY SERVICES LIMITED FES 33 24.920 24.910 24.910 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 401.520 399.260 399.510 +0.420 iShares Can Financial Monthly INC Fund FIE 10 6.560 6.560 6.560 -0.090 FISSION ENERGY CORP FIS 20 0.680 0.680 0.680 +0.020 FIRST URANIUM FIU 10 0.145 0.145 0.145 -0.005 FIRST QUANTUM J FM 418 19.170 17.820 19.130 +0.880 FRANCO-NEVADA CORPORATION FNV 93 42.230 41.480 42.160 +0.060 FIRST MAJESTIC SILVER CORP FR 218 16.300 15.770 16.260 +0.300 CANYON SERVICES GROUP INC. FRC 230 12.200 11.810 11.980 -0.460 FRONTIER RARE EARTHS LIMITED FRO 1 1.060 1.060 1.060 -0.050 FREEHOLD ROYALTIES LTD. FRU 115 19.920 19.480 19.730 -0.340 FIRSTSERVICE CORPORATION SV FSV 28 30.690 30.400 30.690 +0.090 FORSYS METAL CORP FSY 5 0.930 0.930 0.930 -0.010 FORTRESS PAPER LTD FTP 29 29.000 27.010 28.970 +1.390 FORTIS INC FTS 136 32.250 31.750 32.240 0.000 FINNING INTL FTT 321 27.360 26.690 27.210 -0.280 FORTUNA SILVER MINES INC FVI 1515 4.650 4.270 4.270 -0.130 GOLDCORP INC G 198 44.640 43.600 44.270 -0.150 iShares Natural Gas Commodity Index Fund GAS 1 10.000 10.000 10.000 -0.350 GREAT BASIN GOLD LTD. GBG 145 0.670 0.670 0.670 0.000 GABRIEL RES J GBU 98 4.770 4.640 4.770 +0.090 GREAT CANADIAN GAMING CORP GC 54 8.250 8.010 8.010 -0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 410 96.990 95.010 96.990 +1.980 GRAN COLOMBIA GOLD CORP. GCM 25 0.415 0.410 0.410 0.000 GOLD CANYON RES INC GCU 1 1.550 1.550 1.550 -0.100 GIBSON ENERGY INC. GEI 41 21.030 20.810 20.920 -0.120 GEODRILL LIMITED GEO 30 3.320 3.220 3.240 -0.080 GASFRAC ENERGY SERVICES INC. GFS 34 7.020 6.940 6.990 +0.150 CGI GROUP INC. CL.A SV GIB.A 223 22.000 21.600 21.830 -0.080 GILDAN ACTIVEWEAR INC. GIL 327 27.040 26.380 26.980 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 53 3.210 2.980 3.070 -0.190 GMP CAPITAL INC. GMP 15 7.510 7.220 7.300 -0.250 GENIVAR INC. GNV 2 26.090 26.070 26.070 -0.210 GUIDE EXPLORATION LTD. GO 15 2.190 2.150 2.150 -0.110 GREAT PANTHER SILVER LIMITED GPR 32 2.270 2.140 2.270 +0.060 GOLDEN QUEEN MNG J GQM 10 2.590 2.590 2.590 +0.020 GOLDEN STAR GSC 1 1.820 1.820 1.820 0.000 GRAN TIERRA ENERGY INC GTE 177 5.870 5.700 5.850 -0.060 GUYANA GOLDFIELDS INC GUY 245 3.320 3.130 3.320 -0.030 GREAT WESTERN MINERALS GRP GWG 20 0.500 0.490 0.490 -0.010 GREAT-WEST LIFECO INC GWO 116 24.700 24.240 24.540 +0.120 GALWAY RESOURCES LTD. GWY 66 1.640 1.490 1.530 -0.070 HORIZONS CORPORATE BOND ETF HAB 3 10.530 10.530 10.530 -0.010 HUDBAY MINERALS INC. HBM 158 10.960 10.760 10.940 -0.080 HOME CAPITAL GROUP INC. HCG 25 50.080 49.410 49.740 -0.190 HULDRA SILVER INC HDA 14 1.280 1.280 1.280 -0.100 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 9 7.120 7.120 7.120 -0.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16 12.290 12.290 12.290 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 10.800 10.610 10.610 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 9.730 9.520 9.720 +0.050 HANA MINING LTD HMG 45 1.900 1.840 1.900 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 415 39.590 36.340 39.030 +3.840 HORIZON NORTH LOGISTICS HNL 23 6.120 6.030 6.110 +0.040 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 103 2.700 2.580 2.600 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 84 4.990 4.910 4.910 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 617 6.790 6.500 6.600 -0.310 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 280 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 65 23.690 23.170 23.520 -0.120 HIGH RIVER GOLD J HRG 26 1.180 1.170 1.180 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 31 3.470 3.320 3.470 +0.050 HEROUX-DEVTEK HRX 10 8.870 8.730 8.730 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 6.930 6.930 6.930 +0.010 HUSKY ENERGY INC. HSE 494 25.470 24.840 25.190 -0.520 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 14.360 14.360 14.360 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 365 4.660 4.040 4.090 -0.080 HARRY WINSTON DIAMOND HW 104 14.190 13.750 14.050 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 9.350 9.170 9.170 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 18.280 17.910 18.280 -0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 23 5.110 4.940 4.940 -0.130 ITHACA ENERGY INC IAE 1610 3.160 3.030 3.130 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 31.240 30.680 30.820 -0.510 INTREPID MINES LTD. IAU 15 0.750 0.750 0.750 -0.020 IBI GROUP INC. IBG 23 15.230 15.070 15.190 -0.080 IC POTASH CORP. ICP 5 0.880 0.880 0.880 -0.010 IVANHOE ENERGY IE 5 0.980 0.980 0.980 -0.040 INTACT FINANCIAL CORPORATION IFC 62 61.050 60.140 60.820 +0.150 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 30 25.660 25.530 25.660 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.790 4.780 4.790 -0.120 IGM FINANCIAL INC. IGM 105 46.920 46.260 46.680 +0.010 IMPERIAL METALS CORP. III 18 16.810 16.540 16.650 -0.110 IMRIS INC IM 7 3.220 3.190 3.200 +0.010 IAMGOLD CORP IMG 148 13.200 12.890 13.150 +0.050 INMET MNG CORP IMN 118 56.000 53.540 56.000 +1.500 IMPERIAL OIL IMO 92 45.040 43.800 45.040 +0.540 IMAX CORP IMX 1 24.830 24.830 24.830 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 26 10.490 10.310 10.450 +0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50 106.210 106.010 106.010 +0.770 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 510 100.740 100.740 100.740 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 41 5.200 5.140 5.170 -0.030 INTER PIPELINE FUND IPL.UN 23 19.510 19.430 19.480 -0.040 INTL TOWER HILL MINE LTD ITH 5 4.060 4.010 4.060 -0.020 INTERTAPE POLYMER ITP 28 4.550 4.480 4.530 -0.040 IVANHOE MINES J IVN 683 15.670 15.260 15.520 +0.040 JAGUAR MINING INC. JAG 46 4.870 4.600 4.660 -0.150 JUST ENERGY GROUP INC. JE 94 13.810 13.620 13.620 -0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 710 98.490 97.810 98.480 +0.870 KINROSS GOLD CORP K 320 9.710 9.500 9.650 -0.050 KAMINAK GOLD CORP KAM 1 2.130 2.130 2.130 -0.070 KATANGA MINING LIMITED KAT 24 1.040 1.020 1.020 +0.020 KEYERA CORP. KEY 18 41.390 41.050 41.300 +0.020 KIRKLAND LAKE GOLD INC. KGI 2356 14.380 13.580 14.300 -0.030 KEEGAN RESOURCES INC. KGN 33 3.610 3.500 3.610 +0.050 KILLAM PROPERTIES INC. KMP 21 12.520 12.300 12.300 -0.190 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 210 103.760 103.560 103.760 +0.200 KARNALYTE RESOURCES INC. KRN 2 9.010 9.010 9.010 -0.170 LOBLAW COMPANIES LIMITED L 55 34.060 33.560 34.060 -0.090 LARAMIDE RESOURCES LTD. LAM 18 1.360 1.330 1.330 -0.020 LAURENTIAN BANK LB 29 46.840 46.430 46.480 -0.910 LEGACY OIL AND GAS INC. LEG 144 9.450 9.070 9.280 -0.190 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.720 2.640 2.640 -0.330 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 86 35.370 34.750 34.790 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 138 4.390 4.260 4.340 -0.080 LIQUOR STORES N.A. LTD. LIQ 1 17.460 17.460 17.460 +0.010 LULULEMON ATHLETICA INC. LLL 93 73.520 72.040 72.910 -0.400 LA MANCHA RESOURCES INC. LMA 13 3.170 3.000 3.120 -0.180 LINAMAR CORP LNR 81 21.260 20.730 21.260 +0.160 LONGVIEW OIL CORP. LNV 42 9.500 9.500 9.500 -0.920 LONE PINE RESOURCES INC. LPR 9 6.570 6.480 6.480 -0.370 LAKE SHORE GOLD CORP. LSG 961 1.130 1.090 1.090 -0.060 LUNDIN MINING CORP. LUN 958 4.450 4.320 4.430 -0.080 LEISUREWORLD SENIOR CARE CORP LW 7 12.160 12.100 12.100 -0.400 LYDIAN INTERNATIONAL LTD LYD 21 2.440 2.350 2.390 -0.020 MAWSON RESOURCES LTD MAW 10 1.150 1.130 1.150 +0.010 MEGA BRANDS INC. MB 9 6.610 6.500 6.610 +0.540 MBAC FERTILIZER CORP. MBC 27 3.100 3.030 3.100 +0.060 MANITOBA TELECOM MBT 44 34.890 34.490 34.610 -0.300 MCCOY BROS INC. MCB 6 4.070 3.890 3.900 -0.200 MACDONALD DETTWILER MDA 12 44.500 44.430 44.450 -0.340 MAJOR DRILLING GRP MDI 165 16.510 15.890 16.490 +0.340 MEG ENERGY CORP. MEG 169 38.500 36.980 38.210 +0.950 MIDWAY ENERGY LTD. MEL 35 4.410 4.330 4.330 -0.060 MANULIFE FIN MFC 8255 13.700 13.250 13.440 -0.310 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.840 25.840 25.840 +0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 23 23.450 23.020 23.020 -0.310 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.800 26.680 26.800 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.200 26.180 26.200 -0.250 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 25.030 24.970 24.970 -0.200 MAPLE LEAF FOODS MFI 27 11.980 11.730 11.750 -0.330 MINEFINDERS J MFL 25 13.700 13.260 13.700 +0.350 MAGNA INTERNATIONAL INC. COMMON MG 217 47.640 46.320 47.640 -0.720 MIGAO CORPORATION MGO 11 3.080 3.030 3.080 -0.100 GENWORTH MI CANADA INC. MIC 37 21.830 21.640 21.830 +0.120 MI DEVELOPMENTS INC. MIM 6 34.120 33.780 33.880 -0.280 MERCATOR MINERALS LTD. ML 215 1.380 1.340 1.360 -0.060 MOOD MEDIA CORPORATION MM 17 3.790 3.740 3.740 -0.010 MONUMENT MINING LTD MMY 40 0.455 0.455 0.455 -0.025 MIRABELA NICKEL LIMITED MNB 120 0.630 0.590 0.630 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 6 18.710 18.600 18.710 -0.040 MARTINREA INTERNATIONAL INC. MRE 19 10.670 10.510 10.640 -0.060 MORGUARD UN MRT.UN 2 16.700 16.650 16.700 +0.090 METRO INC. MRU 73 53.640 52.740 52.920 -0.250 MORNEAU SHEPELL INC. MSI 6 11.480 11.370 11.480 -0.030 MIRANDA TECHNOLOGIES INC. MT 3 12.910 12.910 12.910 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 10.150 10.150 10.150 +0.040 MULLEN GROUP LTD. MTL 64 20.870 20.560 20.780 +0.080 METHANEX CORP MX 129 31.940 31.480 31.700 -0.090 NATIONAL BANK OF CANADA NA 133 79.890 78.930 79.640 -0.420 NAL ENERGY CORPORATION NAE 98 8.180 8.040 8.040 -0.160 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 670 102.520 102.510 102.510 -0.260 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1640 103.990 102.610 103.010 -0.300 NEWALTA CORPORATION NAL 1 15.000 15.000 15.000 -0.080 NORBORD INC. NBD 6 11.690 11.640 11.690 -0.300 NORTHERN DYNASTY MINERALS LTD. NDM 12 5.960 5.850 5.850 -0.120 NORDION INC. NDN 2 9.580 9.570 9.570 -0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 117 11.120 11.000 11.120 +0.160 NEW FLYER INDUSTIRES INC. NFI 3 6.940 6.940 6.940 0.000 NOVAGOLD RES INC. NG 211 7.120 6.830 7.120 +0.250 NORTHERN GRAPHITE CORPORATION NGC 41 3.180 3.140 3.140 +0.160 NEW GOLD INC. NGD 1897 9.720 9.570 9.710 +0.080 New Gold Inc. 10% Ser D Notes 28JUN17 NGD.NT 6030 105.550 105.550 105.550 -1.450 ANGLE ENERGY INC. NGL 69 5.610 5.540 5.610 -0.090 NGEX RESOURCES INC. NGQ 9 2.510 2.430 2.430 -0.070 NORANDA INCOME FUND NIF.UN 1 5.770 5.770 5.770 -0.110 NIKO RES NKO 91 34.950 33.850 34.740 -1.160 NEW MILLENIUM IRON CORP. NML 73 2.190 1.900 2.190 +0.140 NORONT RES LTD NOT 90 0.630 0.630 0.630 +0.010 NORTHLAND POWER INC. NPI 43 16.890 16.700 16.730 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 30.980 30.720 30.890 0.000 NEVSUN RES J NSU 205 3.710 3.540 3.660 +0.110 NAUTILUS MINERALS INC. NUS 70 2.860 2.620 2.770 +0.200 NUVISTA ENERGY LTD. NVA 51 3.640 3.470 3.570 -0.030 NOVUS ENERGY INC. NVS 26 1.030 1.030 1.030 +0.010 THE NORTH WEST COMPANY INC. NWC 22 22.240 22.080 22.170 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.250 12.050 12.250 +0.220 NEXEN INC. NXY 266 18.110 17.500 17.990 +0.200 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 10.190 10.140 10.190 -0.110 OCP CREDIT STRATEGY FUND OCS.UN 8 9.160 9.150 9.150 +0.210 YIELD ADVANTAGED CV DB FUND OCV.UN 8 9.430 9.420 9.420 -0.190 ONEX CORPORATION SV OCX 41 37.330 36.630 37.330 +0.120 OCEANAGOLD CORP. OGC 21 2.580 2.520 2.570 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 12 4.900 4.840 4.840 -0.260 ORKO SILVER CORP OK 10 2.490 2.450 2.490 -0.110 ONCOLYTICS BIO ONC 4 4.190 4.090 4.190 +0.090 OPEN RANGE ENERGY CORP. NEW ONR 180 1.190 1.150 1.180 -0.040 OPEL TECHNOLOGIES INC. OPL 20 0.450 0.450 0.450 +0.050 OSISKO MINING CORPORATION OSK 411 11.330 11.020 11.260 +0.170 OPEN TEXT CORP OTC 30 60.030 59.610 60.030 +0.200 CGX ENERGY INC OYL 117 1.300 1.270 1.300 -0.010 PRIMERO MINING CORP. P 90 2.500 2.410 2.460 -0.050 PAN AMERICAN J PAA 260 21.590 20.770 21.590 +0.680 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 102.560 102.560 102.560 -0.200 PETROBANK J PBG 75 15.590 14.940 15.370 -0.140 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 200 105.480 105.480 105.480 0.000 PETROBAKKEN ENERGY LTD. PBN 664 16.660 15.950 16.540 -0.130 PROPHECY COAL CORP. PCY 5 0.415 0.415 0.415 0.000 PRECISION DRILLING CORPORATION PD 378 9.790 9.480 9.610 -0.050 N A PALLADIUM PDL 133 2.700 2.630 2.700 +0.040 PALADIN RESOURCES LTD. PDN 74 1.940 1.900 1.940 -0.040 PETRODORADO ENERGY LTD. PDQ 10000 0.225 0.225 0.225 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130 17.000 16.510 16.590 -0.480 PREMIER GOLD MINES LTD. PG 161 5.020 4.770 5.020 +0.230 PENGROWTH ENERGY CORPORATION PGF 140 9.600 9.430 9.440 -0.190 PHX ENERGY SERVICES CORP. PHX 7 10.250 10.190 10.190 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 14.140 13.920 14.100 -0.070 PARKLAND FUEL CORPORATION PKI 14 13.270 13.140 13.260 -0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 30 105.490 105.490 105.490 +0.980 PILOT GOLD INC. PLG 15 1.770 1.730 1.770 +0.020 PARALLEL ENERGY TRUST PLT.UN 27 7.430 7.270 7.340 -0.080 PETROMAGDALENA ENERGY CORP. PMD 1001 1.690 1.650 1.650 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.750 8.710 8.750 -0.470 PETROMINERALES LTD. PMG 155 18.140 17.190 18.080 +0.460 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 230 98.160 98.160 98.160 +0.090 PMI GOLD CORPORATION PMV 47 1.160 1.110 1.150 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 90 102.610 102.510 102.510 -0.100 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 30 101.560 101.560 101.560 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 49 21.710 21.320 21.690 +0.220 PINETREE CAPITAL LTD PNP 22 1.360 1.360 1.360 -0.010 PANORIENT ENERGY CORP. POE 3 3.950 3.930 3.950 -0.070 POLYMET MINING CORP. POM 24 1.200 1.170 1.170 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 797 46.300 44.900 44.950 -1.050 PARAMOUNT RESOURCES LTD. POU 106 28.960 27.430 28.260 -1.000 POWER CORPORATION OF CANADA SV POW 156 26.660 26.020 26.520 -0.030 PEMBINA PIPELINE CORPORATION PPL 61 28.040 27.960 27.990 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 308 29.280 28.750 29.100 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 165 10.050 9.820 9.990 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 550 100.990 100.820 100.840 -0.390 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 310 101.260 101.260 101.260 -0.250 PERSEUS MINING LIMITED PRU 25 2.410 2.320 2.410 +0.030 PINECREST ENERGY INC. PRY 227 2.850 2.670 2.830 +0.060 PULSE SEISMIC INC. PSD 6 2.300 2.230 2.240 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 11.340 11.190 11.190 +0.010 PASON SYSTEMS INC. PSI 14 14.000 13.790 13.850 -0.210 POSEIDON CONCEPTS CORP. PSN 467 14.260 13.590 13.900 -0.380 PURE ENERGY SERVICES LTD. PSV 16 7.700 7.640 7.700 -0.060 PETROAMERICA OIL CORP. PTA 145 0.155 0.145 0.155 +0.005 PLATINUM GROUP METALS LTD. PTM 39 1.480 1.400 1.420 -0.060 PROVIDENT ENERGY LTD. PVE 39 11.900 11.850 11.870 -0.020 PRETIUM RESOURCES INC. PVG 676 13.810 13.460 13.740 -0.160 POWER FINANCIAL CORP. PWF 109 29.500 28.890 29.360 -0.010 PENN WEST PETROLEUM LTD. PWT 252 19.800 19.240 19.450 -0.450 PAREX RESOURCES INC. PXT 10 6.970 6.910 6.970 -0.050 BLACKPEARL RESOURCES INC. PXX 497 4.130 4.000 4.110 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 1 2.260 2.260 2.260 +0.060 QUEBECOR INC. CL.B SV QBR.B 11 38.890 38.230 38.340 -0.500 QUEENSTON MNG QMI 7 4.440 4.400 4.430 -0.050 QUEST RARE MINERALS LTD. QRM 9 2.610 2.520 2.590 +0.050 ROMARCO MINERALS INC. R 45 0.990 0.960 0.990 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 74 23.730 23.370 23.620 -0.310 R SPLIT III CORP PREF A RBS.PR.A 14 29.360 29.360 29.360 0.000 RICHELIEU HARDWARE RCH 3 29.980 29.980 29.980 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 53 39.170 38.520 39.160 +0.020 CDN REAL ESTATE UN REF.UN 29 37.070 36.790 36.850 -0.130 RIOCAN REAL EST UN REI.UN 126 26.780 26.280 26.610 -0.140 RELIABLE ENERGY LTD. REL 2500 0.335 0.335 0.335 -0.005 RARE ELEMENT RESOURCES LTD RES 62 6.600 6.230 6.560 +0.460 REITMANS CANADA RET 2 15.440 15.440 15.440 +0.180 REITMANS CANADA LTD. CL.A NV RET.A 30 15.300 15.010 15.180 -0.500 ARGEX MINING INC. RGX 45 0.900 0.900 0.900 +0.170 RICHMONT MINES RIC 36 7.950 7.540 7.550 -0.500 RESEARCH IN MOTION LIMITED RIM 497 13.760 13.530 13.630 -0.030 RIO ALTO MINING LIMITED RIO 81 4.420 4.320 4.420 -0.070 CANADIAN REIT INCOME FUND RIU.UN 10 10.090 10.090 10.090 -0.050 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 300 97.200 97.050 97.050 -0.660 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.230 5.080 5.180 -0.170 RMP ENERGY INC. RMP 21 2.200 2.170 2.200 -0.050 RUBICON MINERALS CORP. RMX 340 3.280 3.140 3.280 +0.140 RONA INC. RON 138 9.330 9.140 9.150 -0.240 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.380 24.290 24.290 +0.110 RENEGADE PETROLEUM LTD. RPL 53 3.610 3.450 3.450 -0.110 RAINYRIVER RESOURCES LTD. RR 63 5.910 5.380 5.910 +0.470 RAGING RIVER EXPLORATION INC. RRX 129 2.260 2.220 2.240 -0.040 STRATECO RESOURCES INC. RSC 10 0.445 0.440 0.445 0.000 ROGERS SUGAR INC. RSI 1 5.620 5.620 5.620 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 50 105.980 105.690 105.980 0.000 RUSSEL METALS RUS 27 26.350 26.070 26.320 -0.070 REVETT MINERALS INC. RVM 5 4.140 4.140 4.140 -0.170 RESVERLOGIX CORP. RVX 3 1.830 1.830 1.830 0.000 ROYAL BANK OF CANADA RY 530 58.590 57.350 57.950 -0.770 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.640 25.580 25.640 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 6 27.070 27.070 27.070 -0.020 SHERRITT INTL RV S 119 5.570 5.410 5.480 -0.130 SAPUTO INC. SAP 124 43.130 42.500 43.130 -0.100 SABINA GOLD & SILVER CORP. SBB 18 2.710 2.650 2.710 -0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 8 10.140 10.140 10.140 -0.030 SILVERBIRCH ENERGY CORPORATION SBE 48 9.600 9.580 9.580 0.000 SILVER BULLION TRUST UNITS SBT.UN 2 19.710 19.510 19.710 -0.170 SHOPPERS DRUG MART CORPORATION SC 184 44.010 43.430 43.890 -0.120 SHAWCOR LTD. CL.A SV SCL.A 28 31.500 31.020 31.260 -0.290 SECOND WAVE PETROLEUM INC SCS 11 3.140 3.130 3.130 -0.210 STRAD ENERGY SERVICES LTD. SDY 2 5.300 5.300 5.300 -0.050 SEABRIDGE GOLD INC. SEA 1 19.980 19.980 19.980 -0.240 SECURE ENERGY SERVICES INC. SES 92 7.760 7.410 7.500 -0.280 SOUTHGOBI RESOURCES LTD. SGQ 31 6.530 6.280 6.450 -0.160 SAN GOLD CORP SGR 184 1.450 1.270 1.380 +0.020 SURGE ENERGY INC. SGY 14 9.920 9.600 9.730 -0.180 SPROTT INC SII 42 5.910 5.570 5.910 -0.330 SPROTT RESOURCE LENDING CORP. SIL 26 1.540 1.540 1.540 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 52 21.150 20.920 21.070 +0.020 SUN LIFE FINANCIAL INC. SLF 408 23.770 23.050 23.580 -0.450 SILVER WHEATON CORP. SLW 328 32.960 31.650 32.950 +0.660 SEMAFO J SMF 319 4.960 4.820 4.940 -0.030 SNC-LAVALIN SV SNC 51 40.530 38.950 39.900 -0.050 SOFTCHOICE CORP. SO 1 13.260 13.260 13.260 -0.320 SUPERIOR PLUS CORP. SPB 84 7.480 7.350 7.470 -0.090 SCORPIO MINING CORP. SPM 367 1.330 1.180 1.270 -0.130 SANDSTORM GOLD LTD. SSL 150 1.850 1.800 1.850 0.000 SILVER STANDARD RES INC. SSO 42 14.920 14.320 14.900 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 18 7.050 6.910 7.020 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 97.610 97.610 97.610 +0.100 STANTEC INC STN 38 31.930 31.300 31.660 +0.010 SPARTAN OIL CORP. STO 22 3.790 3.720 3.790 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 280 1.660 1.570 1.650 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1070 106.110 105.260 105.260 -2.480 SUNCOR ENERGY INC. SU 1160 32.470 31.730 32.440 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 90 1.300 1.270 1.300 0.000 SANDVINE CORPORATION SVC 3 1.560 1.560 1.560 +0.030 SILVERCREST MINES INC SVL 17 2.370 2.350 2.350 -0.110 SILVERCORP METALS INC. SVM 93 6.820 6.560 6.790 +0.100 BLACKROCK SILVER BULLION TRUST SVR.UN 21 18.530 18.380 18.430 +0.020 SAVANNA ENERGY SERVICES CORP SVY 63 7.440 7.210 7.440 -0.060 SIERRA WIRELESS SW 4 7.240 7.140 7.140 +0.100 SUNWARD RESOURCES LTD. SWD 11 2.000 1.970 2.000 0.000 SWISHER HYGIENE INC. SWI 294 2.680 2.250 2.440 -0.260 SXC HEALTH SOLUTIONS CORP. SXC 55 73.960 72.600 73.840 +1.560 TELUS CORPORATION T 1595 59.250 57.850 58.300 -0.990 TELUS CORPORATION NV T.A 298 58.340 57.130 57.140 -0.970 TRANSALTA CORPORATION TA 61 18.800 18.470 18.540 -0.340 TAG OIL LTD TAO 84 9.310 8.990 9.170 -0.290 TWIN BUTTE ENERGY LTD. TBE 216 2.480 2.340 2.480 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 232 34.700 33.660 34.690 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 22 13.220 12.300 12.520 -0.100 THOMPSON CREEK METALS COMPANY TCM 67 6.810 6.570 6.800 +0.130 TRICON CAPITAL GROUP INC. TCN 6 4.330 4.100 4.330 +0.130 TRICAN WELL TCW 243 15.130 14.200 14.470 -0.650 TORONTO-DOMINION BANK TD 143 84.790 83.370 84.380 -0.670 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.920 25.920 25.920 -0.210 TRINIDAD DRILLING LTD. TDG 327 6.460 6.280 6.350 -0.220 TRILOGY ENERGY CORP. TET 47 27.180 26.430 26.480 -0.350 TRANSFORCE INC. TFI 13 16.810 16.680 16.780 -0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 800 106.810 106.810 106.810 -0.190 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 400 102.390 101.360 101.360 -0.650 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 220 101.190 101.010 101.010 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 51 12.080 11.820 12.000 -0.050 TRANSGLOBE J TGL 5 12.010 11.930 11.970 -0.330 TERANGA GOLD CORPORATION TGZ 57 2.260 2.240 2.260 0.000 TIM HORTONS INC. THI 158 54.080 53.420 54.050 -0.030 TAHOE RESOURCES INC. THO 39 21.200 20.630 21.080 -0.200 TUSCANY INTL DRILLING INC. TID 5 0.740 0.740 0.740 -0.010 TOROMONT IND TIH 233 23.260 23.010 23.050 -0.190 TASEKO MINES LTD. TKO 54 3.470 3.390 3.430 -0.040 TEARLAB CORPORATION TLB 18 3.560 3.490 3.530 -0.180 TALISON LITHIUM LIMITED TLH 28 3.660 3.510 3.570 -0.140 TALISMAN ENERGY INC. TLM 757 12.610 12.190 12.380 -0.270 TEMBEC INC. TMB 53 3.510 3.490 3.500 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 48 10.740 10.700 10.730 -0.010 TITAN MEDICAL INC TMD 10 1.670 1.670 1.670 -0.040 TIMMINS GOLD CORP TMM 70 2.370 2.280 2.370 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 4.910 4.820 4.820 -0.130 TSO3 INC TOS 250 1.350 1.350 1.350 -0.170 TOTAL ENERGY SERVICES INC. TOT 11 16.010 15.780 15.780 -0.240 TOURMALINE OIL CORP. TOU 111 22.200 21.640 22.050 -0.700 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 100 101.890 101.890 101.890 +0.180 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 210 101.010 100.560 100.990 -0.500 TEMPLE REIT TR.UN 2 5.900 5.900 5.900 +0.130 THOMSON REUTERS CORP. TRI 324 29.260 28.830 28.970 -0.350 TRANSCANADA CORPORATION TRP 318 43.000 42.410 43.000 -0.220 TRELAWNEY MINING AND EXPLORATION INC. TRR 45 2.470 2.380 2.460 +0.050 TORSTAR CORP. CL. B NV TS.B 9 10.290 10.200 10.290 -0.180 TREVALI MINING CORPORATION TV 3 1.400 1.400 1.400 -0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 79.250 79.250 79.250 0.000 TOREX GOLD RESOURCES INC. TXG 607 2.000 1.930 1.960 +0.020 URANIUM PARTICIPATION CORP. U 79 5.810 5.700 5.700 -0.010 DOMTAR CORPORATION UFS 47 94.870 93.690 94.870 +0.090 URBANA CORPORATION CLASS A URB.A 1 1.060 1.060 1.060 -0.030 US SILVER CORP USA 43 2.170 2.100 2.170 +0.040 UTILITY SPLIT TR CL B PR UST.PR.B 20 10.520 10.520 10.520 +0.400 URANIUM ONE INC UUU 2076 2.840 2.770 2.800 -0.110 VERMILION ENERGY INC. VET 107 47.700 45.810 46.090 -1.760 VISTA GOLD CORP VGZ 7 3.150 3.130 3.150 -0.060 VICWEST INC VIC 2 12.040 11.870 12.040 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 150 102.010 102.010 102.010 0.000 VALEURA ENERGY INC. VLE 37 1.990 1.960 1.990 -0.010 5N PLUS INC. VNP 6 3.590 3.560 3.590 +0.010 VALENER INC. VNR 28 15.390 15.260 15.260 -0.110 VERO ENERGY INC. VRO 33 2.700 2.630 2.700 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 95 53.760 52.460 53.730 +0.150 VERESEN INC. VSN 35 15.160 15.130 15.160 -0.020 VITERRA INC VT 9785 15.950 15.930 15.930 -0.010 VOLTA RESOURCES INC. VTR 3 1.040 1.040 1.040 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 73 18.310 17.190 17.190 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 10.730 10.730 10.730 +0.050 WHITECAP RESOURCES INC. WCP 125 8.970 8.750 8.750 -0.150 WESDOME GOLD MINES LTD. WDO 19 1.490 1.480 1.480 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 330 104.110 104.110 104.110 0.000 WESTFIRE ENERGY LTD. WFE 28 5.100 4.990 5.100 -0.030 WORLD FINANCIAL SPLIT CORP. WFS 6 1.470 1.470 1.470 -0.370 WEST FRASER TIMBER WFT 41 45.740 45.340 45.460 -0.790 WI-LAN INC WIN 77 5.200 5.090 5.160 -0.010 WESTJET AIRLINES LTD. WJA 272 13.410 13.170 13.410 +0.140 WAJAX CORP WJX 57 48.530 48.120 48.210 -0.030 GEORGE WESTON LIMITED WN 145 63.050 61.970 62.880 -0.340 WESTPORT INNOV WPT 53 41.290 39.820 40.550 -1.130 WESTERN POTASH CORPORATION WPX 90 1.120 1.100 1.100 +0.010 WESTERN ENERGY SVCS CORP WRG 33 8.320 8.000 8.070 -0.430 WESTERN COPPER AND GOLD CORPORATION WRN 27 1.490 1.470 1.470 0.000 WILDCAT SILVER CORPORATION WS 69 1.440 1.370 1.380 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 93 24.440 23.840 24.320 +0.390 WESTERNZAGROS RESOURCES LTD WZR 80 0.790 0.750 0.790 +0.030 TMX GROUP INC X 38 44.770 44.310 44.770 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 31.090 31.090 31.090 +0.180 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 503 16.030 15.920 16.030 -0.190 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 20.100 20.030 20.100 -0.120 XTREME COIL DRILLING CORP. XDC 2 3.200 3.050 3.200 -0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.780 21.600 21.660 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1157 16.470 16.210 16.440 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 124 23.610 23.250 23.430 -0.240 EXTORRE GOLD MINES LIMITED XG 58 5.970 5.850 5.930 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 60 20.710 20.700 20.710 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.340 19.340 19.340 -0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 1628 17.700 17.440 17.660 -0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 18.690 18.680 18.680 -0.170 XCEED MORTGAGE CORP. XMC 1 1.150 1.150 1.150 -0.030 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 21.330 21.220 21.220 -0.450 EXETER RESOURCES CORP XRC 4 2.480 2.470 2.480 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 262 15.910 15.770 15.900 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 16.040 15.930 16.040 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 12.290 12.290 12.290 -0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 400 11.600 11.560 11.600 +0.340 YM BIOSCIENCES INC YM 10 1.880 1.880 1.880 -0.020 YAMANA GOLD INC YRI 1188 15.520 15.080 15.370 -0.090 BMO AGGREGATE BOND INDEX ETF ZAG 675 15.760 15.760 15.760 +0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 14.950 14.940 14.940 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 17.900 17.900 17.900 -0.250 ZENN MOTOR COMPANY INC ZNN 10 0.950 0.950 0.950 +0.270 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.780 14.780 14.780 +0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 342 19.200 19.200 19.200 -0.160 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 315 21.460 21.460 21.460 +0.370 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 455 16.120 16.120 16.120 -0.060 Trades: 30,647 Total Volume: 13,954,728 Total Value: $172,118,957 Advanced: 209 Declined: 458 Unchanged: 3,994 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.