Pure Trading Daily Market Summary March 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.650 0.650 0.650 0.000 AASTRA TECHNOLOGIS AAH 1 21.450 21.450 21.450 +0.420 ADVANTAGE OIL & GAS LTD. AAV 391 3.460 3.330 3.360 -0.050 ABSOLUTE SOFTWARE CORP. ABT 21 6.390 6.180 6.200 -0.240 BARRICK GOLD CORPORATION ABX 814 43.580 42.890 43.410 +0.400 AIR CANADA CL B AC.B 25 1.000 0.930 0.930 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 18 48.500 48.310 48.500 +0.180 ATCO LTD. CL.I NV ACO.X 9 70.130 69.740 69.930 -0.040 ALDERON IRON ORE CORP. ADV 23 3.050 3.000 3.050 +0.070 AURORA OIL & GAS LIMITED AEF 27 3.950 3.920 3.950 +0.020 AGNICO-EAGLE MINES LTD. AEM 164 33.330 32.840 33.330 +0.450 ANTRIM ENERGY J AEN 5 0.990 0.990 0.990 0.000 AETERNA ZENTARIS INC. AEZ 36 2.140 2.070 2.140 +0.110 AG GROWTH INTERNATIONAL INC. AFN 3 41.590 41.560 41.560 +0.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 15.560 15.240 15.510 +0.290 ALAMOS GOLD INC. AGI 189 18.290 17.450 18.290 +0.830 ALLIANCE GRAIN TRADERS INC. AGT 192 15.360 15.040 15.320 +0.010 AGRIUM INC AGU 483 87.000 85.980 86.120 +0.320 GROUPE AEROPLAN INC. AIM 61 12.360 12.250 12.320 +0.050 ALTAGAS LTD. ALA 19 31.210 30.950 30.990 +0.110 ALLBANC SPLIT BANC CORP II ALB 2 12.150 12.150 12.150 +0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 430 105.990 105.760 105.810 -0.180 ALTIUS MINERALS CORP. ALS 8 11.590 11.460 11.470 -0.010 AUTOMODULAR CORPORATION AM 54 2.260 2.190 2.190 +0.050 ABACUS MINERALS & EXPL CP AME 50 0.285 0.280 0.285 +0.005 ALMADEN MINERALS LTD. AMM 1 2.590 2.590 2.590 +0.090 ALLIED NEVADA GOLD CORP ANV 7 32.500 31.490 32.500 +1.630 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 30 5.040 5.000 5.040 -0.320 AFRICA OIL CORP AOI 201 4.480 3.700 4.260 +0.540 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 25.920 25.360 25.810 +0.410 ASIA PACKAGING GROUP INC. APX 120 0.360 0.360 0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 144 5.810 5.670 5.810 +0.050 ARGONAUT GOLD INC. AR 173 8.560 8.270 8.510 +0.280 AECON GROUP INC ARE 48 13.230 13.090 13.190 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 36 2.190 2.180 2.180 +0.110 ARCAN RESOURCES LTD ARN 7 4.680 4.590 4.680 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 100.010 100.010 100.010 +0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 100 100.010 100.010 100.010 -0.480 ARC RESOURCES LTD. ARX 187 23.080 22.630 22.880 -0.220 AURIZON MINES J ARZ 162 4.860 4.710 4.840 +0.110 ALACER GOLD CORP. ASR 38 8.550 8.470 8.480 +0.040 ATS AUTOMATION ATA 51 8.900 8.610 8.900 +0.190 ATRIUM INNOVATIONS INC. ATB 23 11.490 11.370 11.460 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 33.180 32.520 32.740 -0.160 ATHABASCA OIL SANDS CORP. ATH 84 11.090 10.960 11.090 +0.060 ATNA RES J ATN 11 1.200 1.200 1.200 +0.040 ATLANTIC POWER CORP. ATP 55 13.890 13.720 13.800 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 103.500 103.290 103.500 +0.010 ARGENTEX MINING CORP ATX 10 0.425 0.425 0.425 +0.015 GOLDEN MINERALS COMPANY AUM 4 8.430 8.370 8.430 +0.380 AURCANA CORP AUN 185 0.920 0.870 0.870 +0.010 AURCANA CORPORATION WARRANTS AUN.WT 5 0.270 0.270 0.270 0.000 AURICO GOLD INC. AUQ 225 8.930 8.760 8.870 +0.160 AURVISTA GOLD CORPORATION AVA 30 0.300 0.300 0.300 -0.070 AVENEX ENERGY CORP. AVF 99 4.700 4.330 4.410 -1.010 AVALON RARE METALS INC. AVL 9 2.980 2.960 2.960 -0.080 AVION GOLD CORPORATION AVR 559 1.130 0.980 1.010 -0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680 101.980 101.260 101.910 +0.900 ARTIS REIT AX.UN 51 16.130 15.930 16.130 +0.150 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 98.990 98.990 98.990 0.000 ALEXCO RESOURCE CORP. AXR 6 7.000 6.780 6.820 -0.100 AMAYA GAMING GROUP INC. AYA 62 3.800 3.710 3.770 +0.090 AUGUSTA RESOURCE CORPORATION AZC 25 2.730 2.670 2.690 -0.140 AZIMUT EXPLORATION INC AZM 100 0.480 0.460 0.460 -0.140 BELL ALIANT INC. BA 42 27.590 27.330 27.330 -0.130 BANRO CORP. BAA 1743 4.650 4.450 4.590 +0.140 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.410 25.380 25.410 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 215 31.750 31.360 31.500 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 17.460 17.430 17.460 +0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 22.520 22.390 22.450 +0.250 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.980 24.970 24.980 +0.670 BOMBARDIER INC. CL. B SV BBD.B 1366 4.220 4.130 4.140 -0.040 BIG BANK BIG OIL SPLIT CORP. BBO 2 11.070 11.070 11.070 -0.010 COTT CORP BCB 29 6.600 6.520 6.570 +0.110 BCE INC. BCE 337 40.090 39.900 39.940 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 16 23.890 23.510 23.690 +0.180 BEAR CREEK MINING CORP BCM 29 3.560 3.560 3.560 +0.160 BLACK DIAMOND GROUP LIMITED BDI 13 20.140 19.910 20.060 +0.370 BIRD CONSTRUCTION INC. BDT 14 15.080 14.830 14.830 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 57.680 57.090 57.090 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 56 26.240 25.660 25.760 -0.200 BENNETT ENV J BEV 2 1.560 1.510 1.510 -0.100 BARKERVILLE GOLD MINES LTD. BGM 30 0.690 0.690 0.690 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 78 21.730 21.510 21.630 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 31.270 31.180 31.220 +0.210 BIRCHCLIFF ENERGY LTD. BIR 392 7.280 6.840 7.260 +0.250 BNK PETROLEUM INC. BKX 16 1.670 1.640 1.640 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 160 104.990 103.520 104.990 -0.240 BANK OF MONTREAL BMO 398 59.560 59.140 59.280 +0.020 BONTERRA ENERGY CORP. BNE 29 49.780 48.930 48.930 -0.220 BANKERS PETROLEUM LTD. BNK 456 4.140 4.030 4.100 +0.110 BONAVISTA ENERGY CORPORATION BNP 158 20.390 20.070 20.270 +0.310 BANK OF NOVA SCOTIA BNS 336 56.380 55.740 55.900 -0.610 BK OF N S SER 12 P BNS.PR.J 8 25.940 25.870 25.940 -0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 25.600 25.460 25.550 -0.300 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.260 26.120 26.260 -0.260 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 34 25.160 25.020 25.110 -0.130 AMERICAS PETROGAS INC. BOE 20 3.510 3.480 3.480 +0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 24.200 24.050 24.200 -0.780 BROOKFIELD OFFICE PROPERTIES INC. BPO 64 17.400 17.170 17.380 +0.200 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 12 25.070 25.020 25.030 -0.130 BRIGUS GOLD CORP. BRD 285 0.790 0.760 0.760 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.760 13.760 13.760 -0.110 BRICK LIMITED BRK 5 3.440 3.400 3.430 +0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 10.650 10.590 10.650 +0.420 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 10 9.540 9.540 9.540 +0.020 BAYTEX ENERGY CORP. BTE 117 52.270 51.390 51.790 +0.420 B2GOLD CORP. BTO 335 4.280 4.150 4.270 +0.100 BELLATRIX EXPLORATION LTD BXE 120 5.300 5.230 5.270 +0.070 AMERICAN BONANZA GOLD CORP. BZA 45 0.395 0.395 0.395 -0.100 CAE INC CAE 48 10.240 10.050 10.240 +0.180 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 103.990 103.490 103.990 +0.100 CANACO RESOURCES INC CAN 195 0.950 0.870 0.950 +0.040 CDN APARTMENT UN CAR.UN 18 22.480 22.350 22.480 +0.160 iShares 1-5 Year Ladd Corp Bond Index Fu CBO 28 20.310 20.300 20.300 -0.020 COGECO CABLE INC. SV CCA 7 52.990 52.170 52.170 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 9 36.490 36.130 36.480 +0.340 CAMECO CORP CCO 143 21.660 20.940 21.420 -0.060 CANELSON DRILLING INC CDI 74 4.650 4.550 4.600 0.000 CORBY DISTILL CDL.A 4 16.310 16.280 16.310 +0.020 COEUR D ALENE MINES CORP. CDM 5 24.120 23.490 23.490 -0.460 CARDERO RESOURCE CORP. CDU 55 1.160 1.100 1.100 -0.040 iShares S&P/TSX Can Dividend Aristocrats CDZ 4 22.410 22.400 22.400 +0.120 CENTAMIN PLC. CEE 123 1.110 1.100 1.100 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 21.920 21.920 21.920 +0.160 COASTAL ENERGY COMPANY CEN 32 15.660 15.330 15.500 +0.430 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.420 6.420 6.420 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 41 11.900 11.730 11.750 +0.230 CANACCORD FINANCIAL INC. CF 50 9.130 8.150 9.130 +1.120 CANFOR CORP CFP 50 11.850 11.650 11.810 +0.040 CALFRAC WELL SERVICES LTD. CFW 33 27.750 27.080 27.660 +0.170 CANFOR PULP PRODUCTS INC. CFX 22 15.080 14.970 15.040 +0.170 CENTERRA GOLD INC. CG 171 15.550 14.750 15.550 +1.030 CGA MINING LIMITED CGA 70 1.960 1.900 1.960 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52 4.970 4.780 4.910 +0.120 COGECO INC. SV CGO 2 54.390 54.140 54.140 +0.140 CINEPLEX INC. CGX 51 28.630 28.240 28.570 +0.340 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 106.990 106.990 106.990 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 660 102.730 102.510 102.730 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.420 16.040 16.220 -0.130 CDN HELICOPTERS GROUP INC. CL A CHL.A 9 30.980 30.170 30.630 -0.370 CHAMPION MINERALS INC CHM 17 1.700 1.680 1.680 +0.120 CHORUS AVIATION INC. CL B CHR.B 55 3.500 3.430 3.500 +0.130 CI FINANCIAL CORP. CIX 39 22.940 22.740 22.740 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 83 23.790 23.500 23.720 -0.090 CHINOOK ENERGY INC. CKE 1 1.390 1.390 1.390 -0.040 CML HEALTHCARE INC. CLC 46 10.590 10.510 10.590 +0.090 CONNACHER OIL & GAS LTD. CLL 50 0.960 0.950 0.960 +0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 650 99.030 99.010 99.010 +0.010 CANADA LITHIUM CORP. CLQ 35 0.610 0.610 0.610 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 860 100.010 99.510 99.510 -0.500 CELESTICA INC SV CLS 226 9.680 9.520 9.550 -0.070 CELTIC EXPLORATION LTD. CLT 123 14.680 14.470 14.500 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 99 76.800 76.140 76.240 -0.310 CDN IMP BANK SER 26 CM.PR.D 7 25.960 25.660 25.960 -0.140 CIBC PR.A SER 27 CM.PR.E 2 25.870 25.770 25.770 0.000 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.660 25.460 25.460 -0.420 COMPUTER MODELLING GROUP LTD CMG 9 15.990 15.890 15.890 -0.170 CLINE MINING CORP CMK 163 1.580 1.500 1.510 +0.010 CANACOL ENERGY LTD CNE 2090 0.840 0.790 0.790 -0.110 CONTINENTAL GOLD LIMITED CNL 33 7.450 7.180 7.420 +0.370 CDN NATURAL RES CNQ 639 33.170 32.520 33.130 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 86 79.820 79.040 79.290 +0.510 COASTAL CONTACTS INC. COA 5 2.780 2.700 2.700 -0.110 CARDIOME PHARMA CORP COM 30 0.700 0.700 0.700 -0.020 CANADIAN OIL SANDS LIMITED COS 673 21.480 21.020 21.050 -0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 78 76.830 75.630 75.860 -0.370 CRESCENT POINT ENERGY CORP. CPG 163 43.210 42.930 42.930 -0.140 COALSPUR MINES LIMITED CPT 4 1.720 1.720 1.720 +0.120 CAPITAL POWER CORPORATION CPX 63 23.490 23.460 23.480 0.000 CEQUENCE ENERGY LTD. CQE 98 1.310 1.290 1.300 +0.050 CREW ENERGY INC CR 157 9.650 9.430 9.500 -0.100 CLAUDE RES CRJ 9 1.080 1.080 1.080 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 14.000 13.920 14.000 +0.080 CAPSTONE MINING CORP. CS 32 2.820 2.770 2.820 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 5 4.170 4.130 4.170 -0.010 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 740 103.990 103.790 103.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 48 9.120 8.960 9.120 +0.040 COLOSSUS MINERALS INC CSI 50 5.490 5.290 5.470 +0.160 CONTRANS GROUP INC. CSS 5 9.120 9.120 9.120 -0.080 CONSTELLATION SOFTWARE INC. CSU 2 89.510 89.500 89.500 +0.050 CROCOTTA ENERGY INC. CTA 31 2.780 2.700 2.700 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 64.930 64.450 64.450 -0.290 CITADEL INCOME FUND CTF.UN 1 3.840 3.840 3.840 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 75 65.800 64.400 64.920 -0.670 iShares S&P US Dividend Growers Index CUD 4 22.570 22.520 22.520 +0.890 COMINAR R E UN CUF.UN 71 23.430 23.310 23.400 +0.150 COPPER MINING CORPORATION CUM 204 4.400 4.210 4.220 -0.080 CHURCHILL CORP A CUQ 30 15.370 14.930 15.290 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 105.980 105.980 105.980 0.000 CANEXUS CORPORATION CUS 92 7.990 7.870 7.870 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 106.490 106.490 106.490 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 240 100.490 100.310 100.490 -0.500 CENOVUS ENERGY INC. WHEN ISSUED CVE 461 36.170 35.500 35.860 +0.030 CDN WESTERN BANK CWB 44 29.410 29.000 29.220 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 27.000 26.520 27.000 +0.620 CYMBRIA CORPORATION CYB 8 14.010 13.990 13.990 +0.940 C&C ENERGIA LTD CZE 22 8.180 7.560 7.560 -1.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 35.420 35.190 35.210 -0.070 DUNDEE CORP. CL.A SV DC.A 2 24.890 24.890 24.890 +0.100 DIRECTCASH PAYMENTS INC. DCI 2 21.060 21.010 21.060 +0.060 DELPHI ENERGY CORP. DEE 769 1.470 1.400 1.400 -0.020 DAY4 ENERGY INC. DFE 20 0.070 0.070 0.070 -0.130 DETOUR GOLD CORP. DGC 79 24.820 23.940 24.820 +1.080 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 53.150 52.680 53.150 +0.850 DAVIS + HENDERSON CORPORATION DH 18 18.680 18.500 18.500 +0.010 DUNDEE INTERNATIONAL REIT DI.UN 1 10.120 10.120 10.120 -0.010 DULUTH METALS LIMITED DM 9 2.270 2.210 2.230 -0.020 DENISON MINES CORP DML 82 1.520 1.500 1.520 0.000 DOLLARAMA INC. DOL 40 47.370 45.960 46.560 +0.540 DUNDEE PRECIOUS METALS INC. DPM 137 9.130 8.390 9.130 +0.610 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 103.210 102.760 102.760 -0.730 ADF GROUP INC. SV DRX 2 1.430 1.420 1.430 -0.160 DEETHREE EXPLORATION LTD. DTX 139 4.510 4.320 4.430 +0.210 DRAGONWAVE INC. DWI 1 4.010 4.010 4.010 -0.070 ENCANA CORP. ECA 405 19.910 19.560 19.590 -0.120 ENERCARE INC. ECI 37 9.930 9.810 9.910 +0.090 ECOSYNTHETIX INC. ECO 16 5.710 5.600 5.600 -0.220 ENDEAVOUR SILVER CORP. EDR 72 9.560 9.300 9.440 +0.100 ENDEAVOUR MINING CORPORATION EDV 32 2.270 2.220 2.220 -0.030 EXALL ENERGY CORP. EE 11 1.440 1.440 1.440 -0.060 ENERFLEX LTD. EFX 21 11.190 11.050 11.130 +0.110 ENERGIZER RESOURCES INC. EGZ 10 0.410 0.405 0.405 +0.115 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 630 101.490 100.990 101.010 +0.520 ENERVEST DIV UN EIT.UN 21 13.450 13.420 13.420 0.000 CARDIOCOMM SOLUTIONS INC EKG 15 0.540 0.530 0.540 +0.055 CIC ENERGY CORP. ELC 3 1.180 1.150 1.180 +0.060 ELDORADO GOLD ELD 850 13.730 13.500 13.710 +0.360 EASTERN PLATINUM LIMITED ELR 250 0.405 0.380 0.385 -0.005 EMERA INCORPORATED EMA 38 33.980 33.830 33.980 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 57.760 57.510 57.640 +0.010 EURASIAN MINERALS INC EMX 9 2.280 2.280 2.280 -0.240 ENBRIDGE INC ENB 471 39.090 38.670 38.770 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 21.560 21.410 21.450 -0.110 ECO ORO MINERALS CORP. EOM 38 2.710 2.630 2.670 +0.110 EPSILON ENERGY LTD. EPS 3 2.660 2.640 2.640 -0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 500 99.260 99.260 99.260 -0.100 ENERPLUS CORPORATION ERF 107 22.530 22.330 22.370 0.000 ENSIGN ENERGY SERVICES INC. ESI 106 14.920 14.720 14.840 +0.290 ENGHOUSE SYSTEMS LTD. ESL 2 14.020 14.020 14.020 -0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 13 2.360 2.360 2.360 +0.060 ENTREE GOLD INC. ETG 11 1.260 1.260 1.260 +0.030 EACOM TIMBER CORPORATION ETR 1360 0.120 0.120 0.120 +0.045 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 430 101.790 101.010 101.490 -0.320 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 27 7.900 7.620 7.890 +0.140 EXFO INC. EXF 4 7.020 7.010 7.020 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18 7.470 7.430 7.470 +0.010 FORACO INTERNATIONAL SA FAR 17 4.790 4.600 4.650 -0.130 FIBREK INC. FBK 9 1.080 1.050 1.080 +0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 100.510 100.510 100.510 +0.500 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 400 98.420 98.420 98.420 0.000 FIRST CAPITAL REALTY INC. FCR 23 17.830 17.570 17.830 +0.280 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 810 100.590 100.010 100.010 -0.350 FAIRBORNE ENERGY LTD FEL 75 2.220 2.190 2.200 -0.080 FLINT ENERGY SERVICES LIMITED FES 113 24.920 24.920 24.920 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 402.960 399.060 402.500 +2.990 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 11.130 11.110 11.130 -0.220 FISSION ENERGY CORP FIS 60 0.680 0.660 0.660 -0.020 FIRST URANIUM FIU 15 0.145 0.145 0.145 0.000 FIRST QUANTUM J FM 296 19.410 18.800 19.070 -0.060 FOCUS METALS INC. FMS 26 1.200 1.200 1.200 +0.120 FRANCO-NEVADA CORPORATION FNV 107 43.110 42.330 42.810 +0.650 FIRST MAJESTIC SILVER CORP FR 181 16.590 16.140 16.560 +0.300 FORBES ENERGY SERVICES LTD. FRB 6 6.000 5.900 6.000 +0.060 CANYON SERVICES GROUP INC. FRC 69 12.190 11.900 12.100 +0.120 FREEHOLD ROYALTIES LTD. FRU 116 19.750 19.500 19.600 -0.130 FIRSTSERVICE CORPORATION SV FSV 4 30.900 30.610 30.610 -0.080 FORTRESS PAPER LTD FTP 17 28.780 28.460 28.580 -0.390 FORTIS INC FTS 81 32.300 32.070 32.280 +0.040 FINNING INTL FTT 194 27.680 27.140 27.440 +0.230 FORTUNA SILVER MINES INC FVI 303 4.620 4.280 4.500 +0.230 GOLDCORP INC G 240 45.030 44.460 44.970 +0.700 GREAT BASIN GOLD LTD. GBG 475 0.690 0.670 0.680 +0.010 GREAT BASIN GOLD LTD. WARRANTS GBG.WT 785 0.140 0.140 0.140 0.000 GABRIEL RES J GBU 343 4.740 4.610 4.680 -0.090 GREAT CANADIAN GAMING CORP GC 13 8.020 7.920 8.020 +0.010 COLABOR GROUP INC. GCL 1 7.760 7.760 7.760 -0.350 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 96.010 96.010 96.010 -0.980 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 85.560 85.260 85.260 -0.750 GOLD CANYON RES INC GCU 14 1.510 1.510 1.510 -0.040 GIBSON ENERGY INC. GEI 14 21.260 21.030 21.040 +0.120 GEODRILL LIMITED GEO 3 3.420 3.420 3.420 +0.180 GASFRAC ENERGY SERVICES INC. GFS 180 7.520 7.180 7.480 +0.490 GOLDGROUP MINING INC. GGA 5 0.900 0.900 0.900 -0.050 GAMEHOST INC. 6.25% 31JUL15 GH.DB 60 109.750 109.750 109.750 +0.550 CGI GROUP INC. CL.A SV GIB.A 106 22.300 21.850 22.280 +0.450 GILDAN ACTIVEWEAR INC. GIL 349 27.570 27.120 27.530 +0.550 GLG LIFE TECH CORPORATION GLG 112 0.900 0.750 0.750 -0.470 GLENTEL INC GLN 2 18.020 17.890 17.890 -1.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 3.010 2.970 2.970 -0.100 GMP CAPITAL INC. GMP 10 7.490 7.410 7.490 +0.190 GENIVAR INC. GNV 1 26.290 26.290 26.290 +0.220 GREAT PANTHER SILVER LIMITED GPR 27 2.320 2.230 2.240 -0.030 GOLDEN QUEEN MNG J GQM 14 2.570 2.550 2.550 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 14.960 14.650 14.960 -0.090 GOLDEN STAR GSC 2 1.830 1.830 1.830 +0.010 GRAN TIERRA ENERGY INC GTE 220 6.300 6.040 6.300 +0.450 GUYANA GOLDFIELDS INC GUY 106 3.420 3.340 3.400 +0.080 GREAT-WEST LIFECO INC GWO 147 24.680 24.480 24.510 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.780 24.540 24.780 +0.130 GALWAY RESOURCES LTD. GWY 3 1.520 1.460 1.460 -0.070 HUDBAY MINERALS INC. HBM 835 11.080 10.760 10.950 +0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 21.280 21.280 21.280 -0.730 HOME CAPITAL GROUP INC. HCG 33 50.300 49.360 50.240 +0.500 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 7.260 7.240 7.240 +0.120 HOMEQ CORPORATION HEQ 16 7.930 7.830 7.930 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 9.850 9.700 9.850 +0.130 HANA MINING LTD HMG 13 1.930 1.910 1.910 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 297 40.370 38.940 40.240 +1.210 HORIZON NORTH LOGISTICS HNL 55 6.270 6.160 6.270 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 34 2.610 2.590 2.590 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 78 4.920 4.850 4.920 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11 6.640 6.630 6.630 +0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 190 103.990 103.990 103.990 0.000 H & R REAL EST UN HR.UN 55 23.670 23.420 23.660 +0.140 HIGH RIVER GOLD J HRG 37 1.190 1.180 1.180 0.000 HUSKY ENERGY INC. HSE 216 25.480 25.170 25.400 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 14.450 14.450 14.450 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 296 3.980 3.760 3.930 -0.160 HARRY WINSTON DIAMOND HW 163 14.700 14.200 14.670 +0.620 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 9.160 9.070 9.100 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 10.400 10.390 10.400 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 93 18.460 18.420 18.430 +0.150 HYDROGENICS CORP HYG 1 5.270 5.270 5.270 +0.330 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 14 4.930 4.860 4.920 -0.020 ITHACA ENERGY INC IAE 1759 3.210 3.160 3.170 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 30.900 30.570 30.670 -0.150 IBI GROUP INC. IBG 10 14.890 14.890 14.890 -0.300 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 70 104.010 104.010 104.010 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 101.490 101.490 101.490 +2.610 INTER-CITIC MINERALS INC. ICI 7 1.040 1.040 1.040 +0.010 IC POTASH CORP. ICP 30 0.890 0.880 0.880 0.000 IVANHOE ENERGY IE 429 1.050 1.000 1.050 +0.070 INTACT FINANCIAL CORPORATION IFC 58 61.280 59.780 60.090 -0.730 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.780 4.680 4.680 -0.110 IGM FINANCIAL INC. IGM 77 46.890 46.310 46.360 -0.320 IMPERIAL METALS CORP. III 7 16.640 16.600 16.640 -0.010 IMRIS INC IM 4 3.310 3.170 3.190 -0.010 IAMGOLD CORP IMG 215 13.300 13.150 13.260 +0.110 INMET MNG CORP IMN 138 56.690 55.010 56.510 +0.510 IMPERIAL OIL IMO 245 45.430 44.630 45.340 +0.300 IMAX CORP IMX 6 24.710 24.360 24.380 -0.450 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.760 5.540 5.760 +0.480 INCOME FIN UN INC.UN 5 8.900 8.900 8.900 +0.400 INNERGEX RENEWABLE ENERGY INC. INE 17 10.440 10.300 10.440 -0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 105.150 105.150 105.150 -0.860 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 290 101.560 101.010 101.010 -1.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 100.740 100.510 100.510 -0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 199 5.260 5.160 5.260 +0.090 INTERTAINMENT MEDIA INC INT 15 0.570 0.570 0.570 -0.040 INTER PIPELINE FUND IPL.UN 26 19.510 19.390 19.470 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 9.100 9.010 9.010 -0.170 INTL TOWER HILL MINE LTD ITH 10 4.290 4.200 4.260 +0.200 INTERTAPE POLYMER ITP 17 4.710 4.610 4.680 +0.150 IVANHOE MINES J IVN 226 15.860 15.590 15.690 +0.170 JAGUAR MINING INC. JAG 72 4.710 4.600 4.700 +0.040 JDS UNIPHASE CANADA LTD. JDU 2 14.470 14.420 14.470 +0.760 JUST ENERGY GROUP INC. JE 11 13.810 13.760 13.810 +0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 240 98.510 98.510 98.510 +0.030 KINROSS GOLD CORP K 180 9.770 9.610 9.770 +0.120 KAMINAK GOLD CORP KAM 5 2.150 2.120 2.150 +0.020 KEYERA CORP. KEY 18 41.290 41.270 41.270 -0.030 KINGSWAY FIN KFS 10 0.770 0.750 0.770 -0.030 KIRKLAND LAKE GOLD INC. KGI 23 14.510 14.280 14.370 +0.070 KEEGAN RESOURCES INC. KGN 39 3.750 3.620 3.750 +0.140 KILLAM PROPERTIES INC. KMP 5 12.350 12.290 12.290 -0.010 KARNALYTE RESOURCES INC. KRN 4 9.540 9.470 9.470 +0.460 LOBLAW COMPANIES LIMITED L 68 34.190 33.990 34.030 -0.030 LARAMIDE RESOURCES LTD. LAM 15 1.350 1.340 1.340 +0.010 LAURENTIAN BANK LB 465 46.760 46.360 46.400 -0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.150 10.150 10.150 -0.070 LEGACY OIL AND GAS INC. LEG 234 9.340 9.160 9.240 -0.040 LONGFORD ENERGY INC LFD 12454 0.145 0.140 0.140 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.940 9.940 9.940 +0.020 LARGO RESOURCES LTD LGO 10 0.275 0.275 0.275 -0.005 LITHIUM ONE INC. LI 85 1.450 1.350 1.350 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 95 35.620 34.880 35.230 +0.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 118 4.630 4.410 4.560 +0.220 LULULEMON ATHLETICA INC. LLL 104 75.320 73.230 74.520 +1.610 LA MANCHA RESOURCES INC. LMA 16 3.180 3.120 3.180 +0.060 LINAMAR CORP LNR 31 21.650 21.370 21.470 +0.210 LONGVIEW OIL CORP. LNV 13 9.800 9.800 9.800 +0.300 TOMAGOLD CORPORATION LOT 10 0.275 0.275 0.275 LAKE SHORE GOLD CORP. LSG 4547 1.130 1.020 1.030 -0.060 LUCARA DIAMOND CORP LUC 23 1.130 1.080 1.080 +0.030 LUNDIN MINING CORP. LUN 1620 4.510 4.440 4.470 +0.040 LEISUREWORLD SENIOR CARE CORP LW 6 12.180 12.180 12.180 +0.080 LYDIAN INTERNATIONAL LTD LYD 6 2.440 2.390 2.440 +0.050 MAG SILVER CORP. MAG 15 10.100 10.010 10.090 -0.500 MAGELLAN AEROSPACE CORP. MAL 8 3.350 3.310 3.350 +0.110 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 49 4.220 4.100 4.220 +0.110 MAWSON RESOURCES LTD MAW 5 1.160 1.160 1.160 +0.010 MIDAS GOLD INC. MAX 14 3.550 3.530 3.530 -0.130 MBAC FERTILIZER CORP. MBC 56 3.130 3.070 3.100 0.000 MANITOBA TELECOM MBT 52 34.940 34.490 34.880 +0.270 MCCOY BROS INC. MCB 13 4.010 3.850 4.010 +0.110 MACDONALD DETTWILER MDA 146 46.810 44.600 45.460 +1.010 MAJOR DRILLING GRP MDI 31 16.610 16.430 16.600 +0.110 MEG ENERGY CORP. MEG 163 38.760 38.000 38.470 +0.260 MIDWAY ENERGY LTD. MEL 23 4.390 4.350 4.390 +0.060 MAINSTREET EQ J MEQ 6 24.280 24.270 24.270 -0.630 MANULIFE FIN MFC 1047 13.730 13.460 13.520 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.830 26.820 26.830 +0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 10 24.550 24.240 24.550 +0.100 MAPLE LEAF FOODS MFI 49 11.870 11.600 11.870 +0.120 MINEFINDERS J MFL 20 13.890 13.680 13.880 +0.180 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.410 100.410 100.410 0.000 MAGNA INTERNATIONAL INC. COMMON MG 194 47.810 47.200 47.570 -0.070 MIGAO CORPORATION MGO 2 3.090 3.090 3.090 +0.010 GENWORTH MI CANADA INC. MIC 17 22.160 21.920 22.080 +0.250 MI DEVELOPMENTS INC. MIM 82 34.630 34.290 34.520 +0.640 MERCATOR MINERALS LTD. ML 304 1.400 1.310 1.310 -0.050 MOOD MEDIA CORPORATION MM 3 3.830 3.790 3.790 +0.050 MIRABELA NICKEL LIMITED MNB 25 0.600 0.570 0.600 -0.030 MARTINREA INTERNATIONAL INC. MRE 64 10.650 10.520 10.560 -0.080 MORGUARD UN MRT.UN 12 16.720 16.680 16.680 -0.020 METRO INC. MRU 47 53.540 52.420 53.270 +0.350 MORNEAU SHEPELL INC. MSI 11 11.600 11.420 11.600 +0.120 MINCO SILVER CORP. MSV 2 2.230 2.230 2.230 -0.180 MIRANDA TECHNOLOGIES INC. MT 2 12.590 12.590 12.590 -0.320 MULLEN GROUP LTD. MTL 25 20.990 20.830 20.980 +0.200 MANITOU GOLD INC. MTU 20 0.345 0.345 0.345 -0.120 METHANEX CORP MX 118 32.440 31.820 32.380 +0.680 NATIONAL BANK OF CANADA NA 144 79.970 79.190 79.450 -0.190 NAL ENERGY CORPORATION NAE 243 8.060 7.970 7.990 -0.050 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 200 102.610 102.610 102.610 +0.100 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 1590 103.740 103.090 103.510 +0.500 NEWALTA CORPORATION NAL 6 14.900 14.900 14.900 -0.100 NORBORD INC. NBD 3 11.740 11.740 11.740 +0.050 NEVADA COPPER CORP. NCU 9 4.130 4.130 4.130 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 15 6.070 5.890 6.070 +0.220 NORDION INC. NDN 7 9.730 9.640 9.720 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 1938 11.310 11.100 11.180 +0.060 NOVAGOLD RES INC. NG 192 7.200 6.960 7.180 +0.060 NORTHERN GRAPHITE CORPORATION NGC 2 3.310 3.280 3.280 +0.140 NEW GOLD INC. NGD 600 9.850 9.670 9.850 +0.140 NEW GOLD INC. WTS NGD.WT.A 8 3.390 3.380 3.390 +0.100 ANGLE ENERGY INC. NGL 63 5.690 5.550 5.640 +0.030 NGEX RESOURCES INC. NGQ 51 2.450 2.410 2.420 -0.010 NORANDA INCOME FUND NIF.UN 27 5.990 5.890 5.980 +0.210 NIKO RES NKO 115 35.100 34.290 34.990 +0.250 NEW MILLENIUM IRON CORP. NML 52 2.300 2.160 2.200 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.880 4.850 4.880 +0.070 NORTHLAND POWER INC. NPI 51 17.270 16.980 17.190 +0.460 VERDE POTASH PLC NPK 9 6.040 6.040 6.040 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 31.100 30.870 30.970 +0.080 NEVSUN RES J NSU 69 3.740 3.670 3.680 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 3.110 3.110 3.110 -0.090 NAUTILUS MINERALS INC. NUS 89 2.840 2.690 2.690 -0.080 NUVISTA ENERGY LTD. NVA 51 3.690 3.500 3.650 +0.080 NOVUS ENERGY INC. NVS 57 1.050 1.040 1.040 +0.010 THE NORTH WEST COMPANY INC. NWC 13 22.480 22.140 22.350 +0.180 NWM MINING CORPORATION NWM 120 0.075 0.075 0.075 +0.005 NEXEN INC. NXY 299 18.400 17.970 18.350 +0.360 NEW ZEALAND ENERGY CORP. NZ 15 2.760 2.760 2.760 -0.240 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 9.870 9.870 9.870 -0.220 ONEX CORPORATION SV OCX 41 37.200 36.470 36.700 -0.630 OCEANAGOLD CORP. OGC 29 2.690 2.620 2.690 +0.120 ORKO SILVER CORP OK 22 2.540 2.460 2.470 -0.020 ONCOLYTICS BIO ONC 3 4.190 4.150 4.190 0.000 OPEN RANGE ENERGY CORP. NEW ONR 73 1.190 1.170 1.180 0.000 AURA MINERALS INC. ORA 5 1.020 1.020 1.020 -0.080 OREZONE GOLD CORP. ORE 14 2.190 2.170 2.190 -0.010 OSISKO MINING CORPORATION OSK 496 11.610 11.320 11.550 +0.290 OPEN TEXT CORP OTC 28 61.390 60.680 61.030 +1.000 CGX ENERGY INC OYL 9 1.390 1.320 1.390 +0.090 PRIMERO MINING CORP. P 34 2.610 2.580 2.590 +0.130 PAN AMERICAN J PAA 160 22.010 21.410 22.010 +0.420 PETROBANK J PBG 77 15.910 15.390 15.750 +0.380 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 105.480 105.480 105.480 0.000 PETROBAKKEN ENERGY LTD. PBN 409 16.790 16.420 16.680 +0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.780 9.770 9.770 +0.460 PACE OIL AND GAS LTD. PCE 2 4.960 4.890 4.960 -0.240 PROPHECY COAL CORP. PCY 5 0.420 0.420 0.420 +0.005 PRECISION DRILLING CORPORATION PD 828 10.150 9.600 10.150 +0.540 PRODIGY GOLD INC. PDG 2500 0.700 0.700 0.700 -0.090 N A PALLADIUM PDL 48 2.670 2.600 2.600 -0.100 PALADIN RESOURCES LTD. PDN 104 1.920 1.890 1.910 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 408 16.610 16.380 16.380 -0.210 PETROFRONTIER CORP. PFC 16 1.520 1.480 1.480 +0.030 PREMIER GOLD MINES LTD. PG 240 5.270 5.060 5.240 +0.220 PENGROWTH ENERGY CORPORATION PGF 93 9.460 9.370 9.370 -0.070 PHX ENERGY SERVICES CORP. PHX 6 10.260 10.160 10.250 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 14.080 13.980 14.080 -0.020 PARKLAND FUEL CORPORATION PKI 11 13.440 13.390 13.390 +0.130 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 20 105.490 105.490 105.490 0.000 PILOT GOLD INC. PLG 19 1.830 1.770 1.800 +0.030 PARALLEL ENERGY TRUST PLT.UN 13 7.490 7.330 7.370 +0.030 PETROMINERALES LTD. PMG 125 18.590 17.970 18.590 +0.510 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 900 98.160 96.860 96.860 -1.300 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 650 102.530 101.820 101.820 -0.690 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 40 102.200 101.990 101.990 +0.430 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 21.700 21.530 21.650 -0.040 PINETREE CAPITAL LTD PNP 29 1.380 1.360 1.380 +0.020 PANORIENT ENERGY CORP. POE 2 3.990 3.970 3.990 +0.040 POLYMET MINING CORP. POM 75 1.180 1.180 1.180 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1254 46.060 45.140 45.550 +0.600 PARAMOUNT RESOURCES LTD. POU 85 28.640 28.160 28.630 +0.370 POWER CORPORATION OF CANADA SV POW 124 26.630 26.360 26.460 -0.060 PEMBINA PIPELINE CORPORATION PPL 558 28.290 27.970 28.190 +0.200 PAINTED PONY PETROLEUM CL A PPY.A 9 8.220 8.220 8.220 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 206 29.480 28.940 29.180 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 313 10.060 9.900 9.990 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 80 101.580 101.580 101.580 +0.320 PERSEUS MINING LIMITED PRU 18 2.500 2.440 2.500 +0.090 PINECREST ENERGY INC. PRY 67 3.000 2.900 2.940 +0.110 PASON SYSTEMS INC. PSI 18 14.040 13.820 14.040 +0.190 POSEIDON CONCEPTS CORP. PSN 175 14.070 13.880 14.030 +0.130 PETROAMERICA OIL CORP. PTA 80 0.160 0.160 0.160 +0.005 PATHEON INC PTI 2 2.150 2.150 2.150 +0.430 PLATINUM GROUP METALS LTD. PTM 4 1.480 1.450 1.450 +0.030 POINTS INTERNATIONAL LTD. PTS 6 10.460 10.320 10.460 +0.040 PROVIDENT ENERGY LTD. PVE 2333 12.070 11.860 12.070 +0.200 PRETIUM RESOURCES INC. PVG 154 14.320 13.990 14.220 +0.480 POWER FINANCIAL CORP. PWF 80 29.510 29.200 29.250 -0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 25.370 25.200 25.200 +0.040 PENN WEST PETROLEUM LTD. PWT 168 19.790 19.380 19.490 +0.040 PAREX RESOURCES INC. PXT 1 7.040 7.040 7.040 +0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 105.150 105.150 105.150 +0.150 BLACKPEARL RESOURCES INC. PXX 584 4.260 4.050 4.250 +0.140 QUEBECOR INC. CL.B SV QBR.B 25 38.590 38.320 38.480 +0.140 QUEENSTON MNG QMI 5 4.470 4.450 4.470 +0.040 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 12 24.140 24.140 24.140 QUEST RARE MINERALS LTD. QRM 16 2.630 2.530 2.540 -0.050 ROMARCO MINERALS INC. R 575 0.980 0.960 0.980 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 28 23.960 23.570 23.660 +0.040 BLUE RIBBON INCOME FUND RBN.UN 5 11.320 11.320 11.320 -0.120 R SPLIT III CORP PREF A RBS.PR.A 4 29.360 29.360 29.360 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 285 39.780 39.090 39.600 +0.440 RUGGEDCOM INC. RCM 9 32.950 32.950 32.950 0.000 ROCK ENERGY INC. RE 5 1.640 1.580 1.600 +0.030 CDN REAL ESTATE UN REF.UN 5 36.900 36.800 36.800 -0.050 RIOCAN REAL EST UN REI.UN 127 27.020 26.600 27.010 +0.400 RARE ELEMENT RESOURCES LTD RES 56 6.740 6.330 6.340 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 34 15.440 15.150 15.280 +0.100 REUNION GOLD CORP RGD 10 0.760 0.760 0.760 -0.080 RICHMONT MINES RIC 39 7.800 7.710 7.750 +0.200 RESEARCH IN MOTION LIMITED RIM 1934 14.890 13.670 14.650 +1.020 RIO ALTO MINING LIMITED RIO 16 4.350 4.290 4.340 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.600 11.570 11.600 -0.390 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 340 97.490 97.000 97.490 +0.440 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 3 5.220 5.160 5.220 +0.040 RMP ENERGY INC. RMP 58 2.220 2.170 2.220 +0.020 RUBICON MINERALS CORP. RMX 131 3.300 3.210 3.270 -0.010 RONA INC. RON 74 9.420 9.210 9.370 +0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.080 23.860 24.080 -0.210 RAM POWER CORP. RPG 50 0.360 0.330 0.360 +0.060 RENEGADE PETROLEUM LTD. RPL 39 3.690 3.590 3.600 +0.150 RAINYRIVER RESOURCES LTD. RR 56 5.920 5.810 5.810 -0.100 RAGING RIVER EXPLORATION INC. RRX 288 2.340 2.310 2.320 +0.080 ROGERS SUGAR INC. RSI 17 5.680 5.610 5.670 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 400 104.510 104.020 104.020 -1.960 RUSSEL METALS RUS 72 26.960 26.330 26.760 +0.440 ROYAL BANK OF CANADA RY 176 58.290 57.740 57.850 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.740 25.510 25.740 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.550 25.510 25.550 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.130 25.980 26.130 +0.160 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 26.740 26.660 26.680 -0.050 SHERRITT INTL RV S 296 5.490 5.390 5.440 -0.040 SOUTH AMERICAN SILVER CORP. SAC 46 1.440 1.410 1.430 -0.070 SAPUTO INC. SAP 69 43.360 43.070 43.270 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.450 0.450 0.450 -0.025 SABINA GOLD & SILVER CORP. SBB 59 2.800 2.690 2.770 +0.060 BROMPTON SPLIT BANC CORP. CL A SBC 50 11.990 11.980 11.990 -0.200 SILVERBIRCH ENERGY CORPORATION SBE 55 9.610 9.600 9.600 +0.020 SHOPPERS DRUG MART CORPORATION SC 54 43.970 43.790 43.800 -0.090 SHAWCOR LTD. CL.A SV SCL.A 13 31.600 31.310 31.490 +0.230 SPROTT RESOURCE CORP SCP 1 4.040 4.040 4.040 +0.070 SECOND WAVE PETROLEUM INC SCS 46 3.260 3.200 3.250 +0.120 SHORELINE ENERGY CORP. SEQ 8 6.630 6.510 6.630 -0.070 SECURE ENERGY SERVICES INC. SES 162 7.850 7.600 7.840 +0.340 SIENNA GOLD INC SGP 60 0.540 0.500 0.500 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 46 6.600 6.450 6.500 +0.050 SAN GOLD CORP SGR 25 1.430 1.410 1.430 +0.050 SURGE ENERGY INC. SGY 15 9.960 9.830 9.960 +0.230 SPROTT INC SII 11 6.160 6.100 6.160 +0.250 SPROTT RESOURCE LENDING CORP. SIL 1 1.540 1.540 1.540 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 167 21.160 21.030 21.110 +0.040 SUN LIFE FINANCIAL INC. SLF 239 23.880 23.540 23.620 +0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.320 25.180 25.180 -0.180 SILVER WHEATON CORP. SLW 243 33.430 32.750 33.110 +0.160 SEMAFO J SMF 1079 5.420 4.810 5.300 +0.360 SNC-LAVALIN SV SNC 228 40.480 39.770 40.010 +0.110 SONDE RESOURCES CORP. SOQ 21 2.470 2.390 2.410 -0.020 SUNOPTA INC. SOY 4 5.500 5.480 5.500 +0.240 SUPERIOR PLUS CORP. SPB 95 7.440 7.310 7.420 -0.050 SCORPIO MINING CORP. SPM 117 1.300 1.250 1.300 +0.030 SANDSTORM GOLD LTD. SSL 24 1.880 1.870 1.880 +0.030 SILVER STANDARD RES INC. SSO 68 15.110 14.780 14.980 +0.080 STONEGATE AGRICOM LTD ST 10 0.600 0.600 0.600 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 24 7.050 6.980 7.050 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 810 98.280 98.010 98.280 +0.670 STANTEC INC STN 29 31.860 31.520 31.760 +0.100 SPARTAN OIL CORP. STO 36 3.880 3.820 3.880 +0.090 SOUTHERN PACIFIC RESOURES CORP STP 76 1.660 1.640 1.640 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 140 105.990 105.990 105.990 +0.730 SUNCOR ENERGY INC. SU 1107 32.730 32.080 32.630 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 100 1.350 1.310 1.320 +0.020 SANDVINE CORPORATION SVC 14 1.590 1.570 1.570 +0.010 SILVERCREST MINES INC SVL 5 2.500 2.430 2.500 +0.150 SILVERCORP METALS INC. SVM 62 6.890 6.700 6.860 +0.070 BLACKROCK SILVER BULLION TRUST SVR.UN 6 18.750 18.710 18.750 +0.320 SAVANNA ENERGY SERVICES CORP SVY 71 7.870 7.560 7.830 +0.390 SIERRA WIRELESS SW 14 7.350 7.300 7.300 +0.160 SUNWARD RESOURCES LTD. SWD 27 1.900 1.900 1.900 -0.100 SWISHER HYGIENE INC. SWI 25 2.470 2.430 2.430 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 16 75.020 74.700 74.820 +0.980 SYNCHRONICA PLC SYN 7700 0.190 0.190 0.190 0.000 TELUS CORPORATION T 247 58.500 57.520 57.830 -0.470 TELUS CORPORATION NV T.A 9 57.010 56.510 56.540 -0.600 TRANSALTA CORPORATION TA 65 18.760 18.460 18.730 +0.190 TAG OIL LTD TAO 107 9.210 8.970 8.970 -0.200 TWIN BUTTE ENERGY LTD. TBE 40 2.470 2.450 2.470 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 97.510 97.510 97.510 -2.690 TECK RESOURCES LTD. CL.A MV TCK.A 17 37.390 36.820 37.390 +0.880 TECK RESOURCES LTD. CL.B SV TCK.B 295 35.600 34.760 35.580 +0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 22 12.710 12.330 12.370 -0.150 THOMPSON CREEK METALS COMPANY TCM 90 6.860 6.700 6.750 -0.050 TRICON CAPITAL GROUP INC. TCN 4 4.440 4.440 4.440 +0.110 TRICAN WELL TCW 207 14.710 14.190 14.670 +0.200 TORONTO-DOMINION BANK TD 284 85.160 84.570 84.710 +0.330 TD BANK PR SERIES AG TD.PR.G 2 27.070 27.050 27.050 +0.020 TD BANK CLASS A PR SER R TD.PR.R 6 26.920 26.870 26.870 -0.200 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.810 25.730 25.810 -0.110 TRINIDAD DRILLING LTD. TDG 1286 6.530 6.290 6.490 +0.140 TRILOGY ENERGY CORP. TET 50 26.990 26.270 26.330 -0.150 TRANSFORCE INC. TFI 3 16.790 16.770 16.790 +0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 90 106.810 106.700 106.810 0.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 670 103.470 102.390 103.470 +2.110 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 220 101.390 100.610 101.390 +0.380 TRANSGLOBE APARTMENT REIT TGA.UN 32 12.020 11.940 12.020 +0.020 TRANSGLOBE J TGL 39 12.080 12.010 12.070 +0.100 THERATECHNOLOGIES TH 4 2.080 1.990 1.990 -0.110 TIM HORTONS INC. THI 110 54.290 53.370 53.440 -0.610 TAHOE RESOURCES INC. THO 103 21.210 20.940 21.000 -0.080 TUSCANY INTL DRILLING INC. TID 5 0.750 0.750 0.750 +0.010 TOROMONT IND TIH 8 23.200 23.110 23.140 +0.090 TASEKO MINES LTD. TKO 31 3.490 3.400 3.490 +0.060 TEARLAB CORPORATION TLB 6 3.530 3.430 3.430 -0.100 TALISON LITHIUM LIMITED TLH 16 3.750 3.650 3.650 +0.080 TALISMAN ENERGY INC. TLM 526 12.600 12.370 12.560 +0.180 TEMBEC INC. TMB 17 3.500 3.490 3.500 0.000 TIMMINS GOLD CORP TMM 71 2.290 2.210 2.240 -0.130 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.260 1.260 1.260 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 5.180 5.080 5.080 +0.260 TOTAL ENERGY SERVICES INC. TOT 2 16.040 15.990 16.040 +0.260 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 105.010 105.010 105.010 -0.480 TOURMALINE OIL CORP. TOU 62 22.150 21.920 22.070 +0.020 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 50 100.000 100.000 100.000 +3.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 2940 101.980 101.510 101.900 +0.010 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 200 101.490 101.490 101.490 +0.500 TEMPLE REIT TR.UN 11 5.810 5.810 5.810 -0.090 THOMSON REUTERS CORP. TRI 56 29.060 28.830 28.830 -0.140 TRANSCANADA CORPORATION TRP 201 43.340 42.730 42.830 -0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 3 2.600 2.600 2.600 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.300 6.300 6.300 -0.160 TORSTAR CORP. CL. B NV TS.B 5 10.420 10.310 10.420 +0.130 TRANSITION THERAPEUTICS INC. TTH 2 1.770 1.720 1.770 -0.040 TREVALI MINING CORPORATION TV 33 1.430 1.340 1.360 -0.040 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 55.000 54.510 55.000 +1.010 TOREX GOLD RESOURCES INC. TXG 143 2.040 1.970 1.990 +0.030 URANIUM PARTICIPATION CORP. U 160 5.760 5.640 5.690 -0.010 DOMTAR CORPORATION UFS 50 95.570 94.180 95.270 +0.400 UNI SELECT INC UNS 0 US SILVER CORP USA 2 2.160 2.150 2.160 -0.010 URANIUM ONE INC UUU 4334 2.860 2.750 2.750 -0.050 VERMILION ENERGY INC. VET 131 46.480 45.990 46.080 -0.010 VISTA GOLD CORP VGZ 36 3.190 3.110 3.130 -0.020 ASTON HILL VIP INCOME FUND VIP.UN 10 9.050 9.050 9.050 +0.100 5N PLUS INC. VNP 25 3.640 3.610 3.630 +0.040 VALENER INC. VNR 1 15.310 15.310 15.310 +0.050 VERO ENERGY INC. VRO 2 2.770 2.770 2.770 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 92 54.200 53.530 53.560 -0.170 VERESEN INC. VSN 14 15.160 15.120 15.160 0.000 VITERRA INC VT 1165 15.940 15.910 15.910 -0.020 VOLTA RESOURCES INC. VTR 7 1.080 1.070 1.080 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 34 16.750 16.450 16.610 -0.580 WHITECAP RESOURCES INC. WCP 100 8.870 8.710 8.840 +0.090 WESDOME GOLD MINES LTD. WDO 10 1.480 1.480 1.480 0.000 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 60 104.890 104.890 104.890 +0.780 WESTFIRE ENERGY LTD. WFE 12 5.050 5.030 5.030 -0.070 WORLD FINANCIAL SPLIT CORP. WFS 15 1.470 1.400 1.400 -0.070 WEST FRASER TIMBER WFT 21 46.260 45.310 46.170 +0.710 WI-LAN INC WIN 112 5.200 5.150 5.150 -0.010 WESTJET AIRLINES LTD. WJA 28 13.650 13.490 13.560 +0.150 WAJAX CORP WJX 43 48.940 48.420 48.710 +0.500 GEORGE WESTON LIMITED WN 95 63.510 62.470 63.420 +0.540 WESTERN WIND ENERGY CORP WND 4 1.840 1.780 1.840 -0.040 WESTPORT INNOV WPT 51 41.900 40.260 40.870 +0.320 WESTERN POTASH CORPORATION WPX 28 1.130 1.100 1.110 +0.010 WESTERN ENERGY SVCS CORP WRG 28 8.200 8.040 8.140 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 36 1.460 1.420 1.460 -0.010 WESTSHORE TERMINALS INV. CORP. WTE.UN 37 24.420 24.190 24.290 -0.030 WESTERNZAGROS RESOURCES LTD WZR 300 0.930 0.840 0.880 +0.090 TMX GROUP INC X 7 44.700 44.700 44.700 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 59 21.230 21.230 21.230 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.090 16.060 16.060 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 21.690 21.650 21.670 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 107 16.560 16.500 16.560 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 57 23.570 23.500 23.500 +0.070 EXTORRE GOLD MINES LIMITED XG 117 6.150 5.800 6.020 +0.090 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 0 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 20.970 20.900 20.970 +0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 0 ISHARES U.S. IG CORP BOND INDEX FUND XIG 10 22.170 22.170 22.170 +0.200 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 0 iSHARES S&P/TSX 60 INDEX FUND XIU 43484 17.800 17.700 17.730 +0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 0 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.020 19.020 19.020 +0.340 XCEED MORTGAGE CORP. XMC 2 1.300 1.200 1.300 +0.150 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 25.200 25.200 25.200 -0.200 EXETER RESOURCES CORP XRC 39 2.720 2.650 2.720 +0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 792 16.070 15.960 16.060 +0.160 XINERGY LTD. XRG 3 2.520 2.400 2.520 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 0 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1 16.090 16.090 16.090 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11 12.340 12.310 12.340 +0.050 YELLOW MEDIA INC. YLO 402 0.095 0.095 0.095 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 220 12.190 11.890 12.190 +0.590 YM BIOSCIENCES INC YM 3 1.860 1.860 1.860 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 60 0.330 0.330 0.330 +0.005 YOHO RESOURCES INC. YO 25 2.520 2.520 2.520 -0.410 YAMANA GOLD INC YRI 697 15.670 15.400 15.570 +0.200 BMO AGGREGATE BOND INDEX ETF ZAG 2423 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 61 18.060 17.980 18.000 +0.100 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 146 19.310 19.310 19.310 +0.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 228 16.150 16.150 16.150 +0.030 Trades: 28,695 Total Volume: 17,147,867 Total Value: $205,234,876 Advanced: 427 Declined: 252 Unchanged: 3,985 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.