Pure Trading Daily Market Summary April 02 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.650 0.650 0.650 0.000 PURE INDTL REAL ESTATE TR AAR.UN 15 4.500 4.500 4.500 +0.100 ADVANTAGE OIL & GAS LTD. AAV 385 3.390 3.330 3.390 +0.030 ABSOLUTE SOFTWARE CORP. ABT 5 6.350 6.290 6.350 +0.150 BARRICK GOLD CORPORATION ABX 532 44.120 43.420 43.750 +0.340 AIR CANADA CL B AC.B 10 0.960 0.940 0.940 +0.010 AMICA MATURE ACC 6 9.340 9.310 9.340 +0.270 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.750 10.720 10.720 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 177 48.560 48.500 48.520 +0.020 ATCO LTD. CL.I NV ACO.X 15 70.390 69.740 70.310 +0.380 ALDERON IRON ORE CORP. ADV 39 3.100 3.010 3.040 -0.010 AURORA OIL & GAS LIMITED AEF 17 3.990 3.990 3.990 +0.040 AGNICO-EAGLE MINES LTD. AEM 126 34.700 33.310 34.650 +1.320 AETERNA ZENTARIS INC. AEZ 5 0.760 0.720 0.720 -1.420 AG GROWTH INTERNATIONAL INC. AFN 16 41.410 40.240 40.240 -1.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 15.670 15.490 15.580 +0.070 ALAMOS GOLD INC. AGI 220 18.730 18.390 18.480 +0.190 ALLIANCE GRAIN TRADERS INC. AGT 9 15.260 14.920 15.000 -0.320 AGRIUM INC AGU 38 87.720 86.010 87.440 +1.320 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 260 102.990 102.310 102.990 +0.150 ALTUS GROUP LIMITED AIF 44 7.200 7.090 7.090 -0.040 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 85.260 85.260 85.260 +0.750 GROUPE AEROPLAN INC. AIM 41 12.360 12.160 12.180 -0.140 ALTAGAS LTD. ALA 27 30.870 30.670 30.750 -0.240 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.240 106.240 106.240 +0.430 AUTOMODULAR CORPORATION AM 13 2.160 2.160 2.160 -0.030 ALMADEN MINERALS LTD. AMM 2 2.590 2.590 2.590 0.000 ALLIED NEVADA GOLD CORP ANV 5 33.000 32.850 33.000 +0.500 AFRICA OIL CORP AOI 1649 4.310 3.850 4.000 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 26.110 25.860 26.080 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 122 5.800 5.730 5.790 -0.020 ARGONAUT GOLD INC. AR 65 8.670 8.340 8.640 +0.130 ARGONAUT GOLD INC. WTS. AR.WT 8 4.130 4.040 4.040 +0.240 AECON GROUP INC ARE 11 13.260 13.200 13.240 +0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 630 105.990 105.260 105.260 +1.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 450 105.510 105.010 105.010 +0.180 ARMTEC INFRASTRUCTURE INC. ARF 23 2.270 2.200 2.270 +0.090 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 66.990 66.990 66.990 +1.730 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 40 99.990 99.510 99.990 -0.020 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 100.490 100.490 100.490 +0.480 ARC RESOURCES LTD. ARX 257 23.140 22.890 22.990 +0.110 AURIZON MINES J ARZ 277 5.000 4.940 4.980 +0.140 ALACER GOLD CORP. ASR 214 8.450 8.320 8.350 -0.130 ATS AUTOMATION ATA 87 9.250 8.850 9.240 +0.340 ATRIUM INNOVATIONS INC. ATB 8 11.540 11.470 11.510 +0.050 ATAC RESOURCES LTD ATC 1 2.600 2.600 2.600 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 32.970 32.600 32.970 +0.230 ATHABASCA OIL SANDS CORP. ATH 290 11.220 11.090 11.090 0.000 ATNA RES J ATN 19 1.320 1.250 1.280 +0.080 ATLANTIC POWER CORP. ATP 20 13.810 13.690 13.810 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 103.510 103.510 103.510 +0.010 GOLDEN MINERALS COMPANY AUM 5 8.500 8.440 8.500 +0.070 AURCANA CORP AUN 1185 0.940 0.870 0.940 +0.070 AURCANA CORPORATION WARRANTS AUN.WT 165 0.285 0.270 0.285 +0.015 AURICO GOLD INC. AUQ 209 9.110 8.950 9.070 +0.200 AVENEX ENERGY CORP. AVF 82 4.500 4.360 4.500 +0.090 AVALON RARE METALS INC. AVL 9 3.060 3.000 3.000 +0.040 AVION GOLD CORPORATION AVR 676 1.080 1.020 1.040 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.530 21.520 21.520 -0.410 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 101.890 101.590 101.890 -0.020 ARTIS REIT AX.UN 34 16.200 16.160 16.200 +0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 98.990 98.990 98.990 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 98.490 95.700 95.700 -1.310 ALEXCO RESOURCE CORP. AXR 6 7.310 7.120 7.250 +0.430 AMAYA GAMING GROUP INC. AYA 63 4.280 4.080 4.220 +0.450 AUGUSTA RESOURCE CORPORATION AZC 16 2.710 2.610 2.620 -0.070 BELL ALIANT INC. BA 32 27.550 27.320 27.550 +0.220 BANRO CORP. BAA 244 4.680 4.570 4.620 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 32.070 31.460 31.930 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.850 17.850 17.850 +0.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 22.480 22.480 22.480 +0.030 BAUER PERFORMANCE SPORTS LTD. BAU 7 7.750 7.500 7.710 +0.200 BOMBARDIER INC. CL. B SV BBD.B 600 4.210 4.140 4.190 +0.050 COTT CORP BCB 7 6.770 6.730 6.770 +0.200 BCE INC. BCE 84 40.240 39.990 40.140 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 22.870 22.800 22.800 -0.070 BEAR CREEK MINING CORP BCM 21 3.640 3.600 3.640 +0.080 BLACK DIAMOND GROUP LIMITED BDI 13 20.370 20.000 20.160 +0.100 BIRD CONSTRUCTION INC. BDT 24 14.860 14.810 14.810 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 7 57.230 56.940 56.980 -0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 26.030 25.760 26.000 +0.240 BENNETT ENV J BEV 8 1.560 1.500 1.560 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 21.630 21.460 21.550 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 31.620 31.030 31.170 -0.050 BIRCHCLIFF ENERGY LTD. BIR 146 7.280 7.080 7.260 0.000 BNK PETROLEUM INC. BKX 13 1.590 1.580 1.580 -0.060 BALLARD POWER SYSTEMS INC BLD 23 1.410 1.400 1.400 +0.030 BORALEX INC. BLX 5 8.050 8.050 8.050 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 104.010 104.010 104.010 -0.980 BANK OF MONTREAL BMO 449 59.570 58.940 59.460 +0.180 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.620 25.550 25.550 -0.010 BONTERRA ENERGY CORP. BNE 2 48.770 48.660 48.660 -0.270 BANKERS PETROLEUM LTD. BNK 134 4.240 4.070 4.090 -0.010 BONAVISTA ENERGY CORPORATION BNP 103 20.110 19.590 19.590 -0.680 BANK OF NOVA SCOTIA BNS 429 56.270 55.450 56.080 +0.180 BK OF N S SER 12 P BNS.PR.J 6 25.880 25.820 25.820 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.640 25.630 25.630 +0.080 AMERICAS PETROGAS INC. BOE 3 3.540 3.530 3.540 +0.060 BOWMORE EXPLORATION LTD BOW 20 0.360 0.360 0.360 -0.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 12 17.450 17.400 17.410 +0.030 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 25.070 25.060 25.070 +0.040 BRIGUS GOLD CORP. BRD 110 0.770 0.770 0.770 +0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 29 13.740 13.570 13.630 -0.130 BRICK LIMITED BRK 10 3.450 3.420 3.420 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 10.660 10.500 10.500 -0.150 BRI-CHEM CORP BRY 2 3.320 3.320 3.320 -0.340 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 60 97.980 96.510 97.980 +2.970 BAYTEX ENERGY CORP. BTE 88 52.950 51.760 52.690 +0.900 B2GOLD CORP. BTO 360 4.540 4.310 4.490 +0.220 BELLATRIX EXPLORATION LTD BXE 385 5.470 5.240 5.470 +0.200 CAE INC CAE 106 10.230 10.080 10.210 -0.030 CANAM GROUP INC. CAM 8 4.900 4.880 4.880 -0.210 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 103.360 101.630 101.630 -2.360 CANACO RESOURCES INC CAN 20 0.930 0.920 0.920 -0.030 CDN APARTMENT UN CAR.UN 64 22.950 22.440 22.850 +0.370 CASCADES INC CAS 4 4.220 4.200 4.200 0.000 iShares 1-5 Year Ladd Corp Bond Index Fu CBO 20 20.300 20.300 20.300 0.000 COGECO CABLE INC. SV CCA 73 53.620 52.460 53.160 +0.990 CCL INDUSTRIES INC. CL. B NV CCL.B 9 36.810 36.250 36.400 -0.080 CAMECO CORP CCO 108 21.550 21.290 21.340 -0.080 CANELSON DRILLING INC CDI 2 4.790 4.680 4.680 +0.080 CARDERO RESOURCE CORP. CDU 32 1.130 1.100 1.100 0.000 CENTAMIN PLC. CEE 13 1.110 1.110 1.110 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.080 22.080 22.080 +0.160 COASTAL ENERGY COMPANY CEN 71 17.270 16.230 17.210 +1.710 CATHEDRAL ENERGY SERVICES LTD. CET 26 6.450 6.350 6.450 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 11.990 11.790 11.980 +0.230 CANACCORD FINANCIAL INC. CF 7 8.230 8.230 8.230 -0.900 CARFINCO FINANCIAL GROUP INC. CFN 10 8.130 8.090 8.090 -0.120 CANFOR CORP CFP 55 11.910 11.770 11.770 -0.040 CALFRAC WELL SERVICES LTD. CFW 97 28.240 27.640 28.220 +0.560 CANFOR PULP PRODUCTS INC. CFX 84 15.100 14.860 14.970 -0.070 CENTERRA GOLD INC. CG 103 15.510 14.990 15.180 -0.370 CGA MINING LIMITED CGA 103 2.020 1.960 2.000 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 5.010 4.800 4.840 -0.070 CDN GENERAL INV CGI 2 16.870 16.870 16.870 +0.380 CINEPLEX INC. CGX 32 28.850 28.450 28.850 +0.280 iShares Advant U.S High Yield Bnd Ind Fn CHB 56 20.460 20.430 20.460 +0.040 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 105.910 105.910 105.910 -1.080 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.510 102.510 102.510 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 16.100 15.720 15.720 -0.500 CENTRIC HEALTH CORPORATION CHH 37 1.060 0.990 0.990 -0.410 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 30.580 29.740 30.580 -0.050 CHAMPION MINERALS INC CHM 112 1.690 1.610 1.690 +0.010 CHORUS AVIATION INC. CL B CHR.B 353 3.510 3.320 3.500 0.000 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 30 106.020 106.020 106.020 -3.920 CI FINANCIAL CORP. CIX 23 22.950 22.860 22.950 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 23.830 23.710 23.730 +0.010 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 101.490 101.490 101.490 +0.840 CHINOOK ENERGY INC. CKE 68 1.470 1.410 1.450 +0.060 CHESAPEAKE GOLD CORP CKG 6 12.010 12.010 12.010 +0.560 CML HEALTHCARE INC. CLC 4 10.620 10.560 10.560 -0.030 CONNACHER OIL & GAS LTD. CLL 25 0.960 0.950 0.950 -0.010 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 99.180 99.180 99.180 +0.170 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 220 100.010 100.010 100.010 +0.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 10 102.000 102.000 102.000 +0.990 CELESTICA INC SV CLS 35 9.550 9.450 9.550 0.000 CELTIC EXPLORATION LTD. CLT 104 14.810 14.530 14.630 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 139 76.610 75.830 76.520 +0.280 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.660 25.620 25.620 +0.160 COMPUTER MODELLING GROUP LTD CMG 4 15.880 15.820 15.860 -0.030 CLINE MINING CORP CMK 56 1.570 1.500 1.550 +0.040 CANACOL ENERGY LTD CNE 125 0.780 0.750 0.780 -0.010 CONTINENTAL GOLD LIMITED CNL 732 7.750 7.420 7.650 +0.230 CDN NATURAL RES CNQ 248 33.890 33.230 33.690 +0.560 CANADIAN NATIONAL RAILWAY CO. CNR 68 79.610 78.970 79.600 +0.310 COASTAL CONTACTS INC. COA 10 2.620 2.620 2.620 -0.080 CARDIOME PHARMA CORP COM 10 0.680 0.680 0.680 -0.020 CANADIAN OIL SANDS LIMITED COS 821 21.170 21.020 21.050 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 78 76.850 75.550 76.690 +0.830 CRESCENT POINT ENERGY CORP. CPG 106 43.460 42.990 43.140 +0.210 COALSPUR MINES LIMITED CPT 50 1.700 1.700 1.700 -0.020 CAPITAL POWER CORPORATION CPX 62 23.500 23.480 23.480 0.000 CEQUENCE ENERGY LTD. CQE 200 1.320 1.310 1.320 +0.020 CREW ENERGY INC CR 81 9.580 9.440 9.550 +0.050 CLAUDE RES CRJ 12 1.080 1.060 1.060 -0.020 CROCODILE GOLD CORP. CRK 130 0.550 0.520 0.540 +0.010 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.020 105.020 105.020 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 14.000 13.910 13.950 -0.050 CAPSTONE MINING CORP. CS 173 2.910 2.820 2.870 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 41 4.180 4.150 4.150 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 360 103.990 103.990 103.990 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 23 9.160 9.090 9.160 +0.040 COLOSSUS MINERALS INC CSI 437 5.720 5.520 5.590 +0.120 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 92.510 92.510 92.510 -0.100 CONSTELLATION SOFTWARE INC. CSU 11 88.840 87.680 88.650 -0.850 CROCOTTA ENERGY INC. CTA 37 2.780 2.680 2.750 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 66.020 64.320 66.020 +1.570 CITADEL INCOME FUND CTF.UN 2 3.880 3.880 3.880 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 25 66.030 64.870 65.890 +0.970 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 80 102.990 102.990 102.990 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 40 103.510 103.510 103.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 105.990 105.990 105.990 +0.380 COMINAR R E UN CUF.UN 22 23.550 23.350 23.530 +0.130 COPPER MINING CORPORATION CUM 480 4.710 4.340 4.690 +0.470 CHURCHILL CORP A CUQ 5 14.990 14.900 14.910 -0.380 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 105.980 105.980 105.980 0.000 CANEXUS CORPORATION CUS 900 7.950 7.800 7.940 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 790 100.990 100.490 100.990 +0.500 CENOVUS ENERGY INC. WHEN ISSUED CVE 280 35.990 35.580 35.910 +0.050 CDN WESTERN BANK CWB 102 29.330 28.890 29.240 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 27.400 26.840 27.400 +0.400 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.510 94.510 94.510 +0.510 CYBERPLEX J CX 20 0.055 0.055 0.055 -0.005 C&C ENERGIA LTD CZE 6 8.260 7.880 8.260 +0.700 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 103.990 103.990 103.990 -0.520 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 105.010 105.010 105.010 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 35.580 35.230 35.440 +0.230 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 200 97.510 97.510 97.510 -0.500 DUNDEE CORP. CL.A SV DC.A 11 24.830 24.790 24.810 -0.080 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 25.450 25.450 25.450 -0.360 DIRECTCASH PAYMENTS INC. DCI 11 21.620 21.360 21.490 +0.430 DELPHI ENERGY CORP. DEE 15 1.460 1.440 1.440 +0.040 DETOUR GOLD CORP. DGC 163 25.330 24.750 24.870 +0.050 DATA GROUP INC. DGI 41 5.360 5.250 5.330 -0.070 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 160 90.990 88.010 88.010 +5.020 DAVIS + HENDERSON CORPORATION DH 41 18.750 18.540 18.750 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 100.190 100.110 100.190 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.320 28.050 28.120 +0.360 DENISON MINES CORP DML 503 1.510 1.490 1.500 -0.020 DOLLARAMA INC. DOL 25 47.020 46.550 46.730 +0.170 DUNDEE PRECIOUS METALS INC. DPM 169 9.290 8.960 9.010 -0.120 MEDICAL FACILITIES CORP. DR 14 13.010 12.800 13.010 +0.370 ADF GROUP INC. SV DRX 1 1.370 1.370 1.370 -0.060 DESCARTES SYS DSG 17 9.160 8.920 9.160 +0.520 DEETHREE EXPLORATION LTD. DTX 140 4.770 4.560 4.680 +0.250 ENCANA CORP. ECA 278 19.850 19.540 19.560 -0.030 ENERCARE INC. ECI 1 9.840 9.840 9.840 -0.070 ECOSYNTHETIX INC. ECO 3 5.600 5.520 5.520 -0.080 ENDEAVOUR SILVER CORP. EDR 20 9.780 9.700 9.700 +0.260 ENDEAVOUR MINING CORPORATION EDV 11 2.210 2.200 2.200 -0.020 ENERFLEX LTD. EFX 14 11.330 11.100 11.190 +0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 101.990 101.990 101.990 +0.980 ENERVEST DIV UN EIT.UN 23 13.500 13.450 13.450 +0.030 CARDIOCOMM SOLUTIONS INC EKG 5 0.490 0.490 0.490 -0.050 CIC ENERGY CORP. ELC 2 1.180 1.130 1.130 -0.050 ELDORADO GOLD ELD 1002 13.930 13.640 13.930 +0.220 ELGIN MINING INC. ELG 3500 0.860 0.860 0.860 -0.270 EASTERN PLATINUM LIMITED ELR 100 0.395 0.370 0.370 -0.015 EMERA INCORPORATED EMA 22 34.210 33.900 34.100 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 57.910 57.510 57.710 +0.070 ENBRIDGE INC ENB 210 39.070 38.860 39.070 +0.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.430 25.430 25.430 +0.110 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.430 25.410 25.430 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 21.500 21.270 21.370 -0.080 ENERGY INCOME FUND ENI.UN 1 4.690 4.690 4.690 +0.010 ECO ORO MINERALS CORP. EOM 5 2.830 2.740 2.740 +0.070 ENCANTO POTASH CORP. EPO 10 0.340 0.340 0.340 +0.025 EPSILON ENERGY LTD. EPS 11 2.600 2.550 2.570 -0.070 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 99.260 99.260 99.260 0.000 EQUAL ENERGY LTD. EQU 22 3.710 3.710 3.710 -0.080 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 98.500 98.500 98.500 -0.010 ENERPLUS CORPORATION ERF 20 22.530 22.330 22.480 +0.110 ENSIGN ENERGY SERVICES INC. ESI 198 15.290 15.030 15.200 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 1 2.330 2.330 2.330 -0.030 ENTREE GOLD INC. ETG 9 1.290 1.270 1.270 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 101.490 101.260 101.490 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33 7.890 7.740 7.790 -0.100 EXFO INC. EXF 9 6.900 6.850 6.880 -0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 7.450 7.430 7.430 -0.040 FORACO INTERNATIONAL SA FAR 2 4.640 4.640 4.640 -0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 98.010 95.010 95.010 -3.410 FIRST CAPITAL REALTY INC. FCR 56 17.910 17.740 17.890 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 101.000 101.000 101.000 +0.840 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 210 102.990 101.010 102.990 +2.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 100.640 100.640 100.640 +0.630 FAIRBORNE ENERGY LTD FEL 80 2.220 2.150 2.160 -0.040 FLINT ENERGY SERVICES LIMITED FES 43 24.920 24.910 24.910 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 409.990 402.020 402.470 -0.030 FINANCIAL 15 SPLIT CORP II FFN 5 4.420 4.420 4.420 -0.260 FISSION ENERGY CORP FIS 45 0.660 0.650 0.660 0.000 FIRST QUANTUM J FM 237 19.450 18.880 19.340 +0.270 FRANCO-NEVADA CORPORATION FNV 86 43.110 42.500 42.660 -0.150 FIRST MAJESTIC SILVER CORP FR 59 17.110 16.830 16.880 +0.320 CANYON SERVICES GROUP INC. FRC 45 12.300 12.250 12.260 +0.160 FRONTIER RARE EARTHS LIMITED FRO 1 1.100 1.100 1.100 +0.040 FREEHOLD ROYALTIES LTD. FRU 212 19.550 19.070 19.090 -0.510 FIRSTSERVICE CORPORATION SV FSV 27 30.960 30.190 30.960 +0.350 FORTRESS PAPER LTD FTP 52 28.540 27.840 28.350 -0.230 FORTIS INC FTS 107 32.470 32.220 32.450 +0.170 FINNING INTL FTT 267 27.680 27.320 27.470 +0.030 FORTUNA SILVER MINES INC FVI 356 4.630 4.490 4.600 +0.100 GOLDCORP INC G 59 45.950 44.970 45.680 +0.710 iShares Natural Gas Commodity Index Fund GAS 2 10.100 10.100 10.100 +0.100 GREAT BASIN GOLD LTD. GBG 25 0.690 0.690 0.690 +0.010 GABRIEL RES J GBU 412 4.980 4.790 4.950 +0.270 GREAT CANADIAN GAMING CORP GC 2 7.880 7.880 7.880 -0.140 COLABOR GROUP INC. GCL 2 7.350 7.350 7.350 -0.410 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 96.010 96.010 96.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.390 0.390 0.390 -0.020 GOLD CANYON RES INC GCU 1 1.530 1.530 1.530 +0.020 GIBSON ENERGY INC. GEI 23 21.630 21.090 21.630 +0.590 GEODRILL LIMITED GEO 1 3.280 3.280 3.280 -0.140 GASFRAC ENERGY SERVICES INC. GFS 169 7.640 7.280 7.320 -0.160 GAMEHOST INC. 6.25% 31JUL15 GH.DB 680 109.750 109.750 109.750 0.000 CGI GROUP INC. CL.A SV GIB.A 195 22.290 21.980 22.060 -0.220 GILDAN ACTIVEWEAR INC. GIL 216 27.740 27.360 27.620 +0.090 GLG LIFE TECH CORPORATION GLG 10 0.670 0.670 0.670 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.150 3.060 3.080 +0.110 GENERAL MOLY INC GMO 1 3.360 3.360 3.360 -0.030 GMP CAPITAL INC. GMP 6 7.470 7.410 7.410 -0.080 GENIVAR INC. GNV 2 26.180 26.180 26.180 -0.110 GREAT PANTHER SILVER LIMITED GPR 7 2.320 2.320 2.320 +0.080 GOLDEN QUEEN MNG J GQM 1 2.530 2.530 2.530 -0.020 GOLDEN STAR GSC 6 1.940 1.890 1.940 +0.110 GRAN TIERRA ENERGY INC GTE 142 6.370 6.250 6.320 +0.020 GUYANA GOLDFIELDS INC GUY 130 3.470 3.390 3.390 -0.010 GARDA WORLD SECURITY CORP GW 2 9.140 9.140 9.140 -0.210 GREAT WESTERN MINERALS GRP GWG 10 0.490 0.490 0.490 0.000 GREAT-WEST LIFECO INC GWO 139 24.650 24.510 24.520 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 23.640 23.470 23.640 -0.260 GALWAY RESOURCES LTD. GWY 51 1.510 1.400 1.500 +0.040 BRAND LEADERS INCOME FUND HBL.UN 5 11.120 11.120 11.120 +0.110 HUDBAY MINERALS INC. HBM 64 11.170 10.710 11.150 +0.200 HOME CAPITAL GROUP INC. HCG 26 50.480 50.060 50.450 +0.210 HOMELAND ENERGY GROUP LTD HEG 200 0.035 0.035 0.035 -0.015 HANFENG EVERGREEN INC. HF 2 2.790 2.710 2.790 -0.040 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 12.610 12.610 12.610 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 10.160 10.150 10.160 +0.310 HANA MINING LTD HMG 28 1.950 1.900 1.930 +0.020 HORIZON NORTH LOGISTICS HNL 13 6.240 6.200 6.200 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 87 2.600 2.590 2.590 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 32 6.850 6.550 6.840 +0.210 H&R REIT 6.65% DEBS HR.DB 20 105.900 105.610 105.610 -2.490 H&R REIT 5.9% 30JUN20 HR.DB.D 10 112.990 112.990 112.990 +3.980 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 800 102.990 102.670 102.990 -1.000 H & R REAL EST UN HR.UN 45 23.930 23.660 23.890 +0.230 HIGH RIVER GOLD J HRG 82 1.200 1.180 1.180 0.000 HORN PETROLEUM CORPORATION HRN 31 1.940 1.930 1.930 +0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 22 3.480 3.380 3.380 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 6.790 6.790 6.790 -0.140 HUSKY ENERGY INC. HSE 247 25.830 25.450 25.780 +0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 119 3.930 3.790 3.830 -0.100 HARRY WINSTON DIAMOND HW 89 15.120 14.630 15.090 +0.420 HORIZONS S&P/TSX 60 INDEX ETF HXT 25 10.480 10.480 10.480 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 154 18.800 18.390 18.780 +0.350 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10 4.710 4.660 4.710 -0.210 ITHACA ENERGY INC IAE 87 3.200 3.150 3.150 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 30.910 30.520 30.620 -0.050 IBC ADVANCED ALLOYS CORP. IB 20 0.130 0.130 0.130 -0.025 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 104.690 104.690 104.690 +0.680 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 99.090 99.090 99.090 +2.100 IC POTASH CORP. ICP 1231 1.100 1.020 1.020 +0.140 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.090 11.020 11.090 +0.090 IVANHOE ENERGY IE 24 1.090 1.060 1.070 +0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 77.510 77.510 77.510 +0.500 INTACT FINANCIAL CORPORATION IFC 43 60.910 59.870 60.730 +0.640 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.810 25.810 25.810 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.810 4.760 4.810 +0.130 IGM FINANCIAL INC. IGM 45 46.930 46.460 46.690 +0.330 IMPERIAL METALS CORP. III 5 16.960 16.450 16.960 +0.320 IAMGOLD CORP IMG 150 13.640 13.460 13.460 +0.200 INMET MNG CORP IMN 82 57.730 55.660 57.590 +1.080 IMPERIAL OIL IMO 135 46.490 44.890 46.110 +0.770 INTERMAP TECH CORP. IMP 1696 0.390 0.390 0.390 +0.100 IMAX CORP IMX 3 24.760 24.500 24.760 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 8 10.410 10.240 10.240 -0.200 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 105.510 105.510 105.510 +0.360 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 102.490 102.490 102.490 +1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.510 100.510 100.510 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 230 98.990 98.990 98.990 +0.240 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 96.690 96.020 96.690 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 33 5.280 5.210 5.240 -0.020 INTERTAINMENT MEDIA INC INT 15 0.570 0.570 0.570 0.000 INTER PIPELINE FUND IPL.UN 48 19.540 19.500 19.510 +0.040 INTL TOWER HILL MINE LTD ITH 5 4.420 4.370 4.420 +0.160 INTERTAPE POLYMER ITP 9 4.780 4.700 4.700 +0.020 IVANHOE MINES J IVN 77 16.090 15.560 15.600 -0.090 JAGUAR MINING INC. JAG 21 4.760 4.640 4.720 +0.020 JUST ENERGY GROUP INC. JE 43 13.950 13.830 13.910 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 290 98.740 98.510 98.740 +0.230 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 170 101.340 101.010 101.340 +1.080 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 97.490 97.490 97.490 +1.480 KINROSS GOLD CORP K 128 10.000 9.760 9.880 +0.110 KAMINAK GOLD CORP KAM 2 2.210 2.190 2.210 +0.060 KATANGA MINING LIMITED KAT 16 1.030 1.010 1.010 -0.010 KIMBER RES INC. KBR 10 0.920 0.910 0.920 0.000 KEG ROYALTIES INCOME FUND KEG.UN 13 14.850 14.520 14.760 +0.420 KEYERA CORP. KEY 26 41.310 41.120 41.270 0.000 KIRKLAND LAKE GOLD INC. KGI 873 14.730 14.280 14.500 +0.130 KEEGAN RESOURCES INC. KGN 21 3.740 3.590 3.590 -0.160 KILLAM PROPERTIES INC. KMP 19 12.540 12.370 12.400 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.990 105.990 105.990 +1.970 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 90 103.990 103.560 103.990 +0.230 KARNALYTE RESOURCES INC. KRN 9 10.440 9.920 10.030 +0.560 LOBLAW COMPANIES LIMITED L 545 34.360 34.020 34.260 +0.230 LARAMIDE RESOURCES LTD. LAM 11 1.240 1.240 1.240 -0.100 LA RONGE GOLD CORP. LAR 15 0.490 0.490 0.490 -0.280 LAURENTIAN BANK LB 38 46.360 45.990 46.030 -0.370 LIBERTY MINES INC. LBE 5 0.140 0.140 0.140 0.000 LEGACY OIL AND GAS INC. LEG 92 9.550 9.200 9.550 +0.310 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 3.010 2.950 2.950 +0.310 LITHIUM ONE INC. LI 20 1.370 1.370 1.370 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 35.140 34.760 34.810 -0.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 37 4.700 4.590 4.690 +0.130 LULULEMON ATHLETICA INC. LLL 8 74.620 74.040 74.040 -0.480 LA MANCHA RESOURCES INC. LMA 35 3.310 3.270 3.310 +0.130 LOMIKO METALS INC LMR 145 0.170 0.165 0.170 +0.070 LINAMAR CORP LNR 112 21.540 21.370 21.400 -0.070 LAKE SHORE GOLD CORP. LSG 8515 1.150 1.050 1.150 +0.120 LUCARA DIAMOND CORP LUC 11 1.090 1.090 1.090 +0.010 LUNDIN MINING CORP. LUN 2611 4.510 4.440 4.490 +0.020 LEISUREWORLD SENIOR CARE CORP LW 7 12.350 12.320 12.340 +0.160 LYDIAN INTERNATIONAL LTD LYD 16 2.500 2.500 2.500 +0.060 MAG SILVER CORP. MAG 12 10.490 10.240 10.240 +0.150 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 22 4.530 4.490 4.530 +0.310 MIDAS GOLD INC. MAX 15 3.650 3.580 3.580 +0.050 MEADOW BAY GOLD CORP. MAY 4 1.090 1.090 1.090 -0.170 MBAC FERTILIZER CORP. MBC 35 3.080 3.040 3.040 -0.060 MANITOBA TELECOM MBT 100 34.920 34.350 34.500 -0.380 MCCOY BROS INC. MCB 2 4.080 4.070 4.070 +0.060 MACDONALD DETTWILER MDA 68 44.490 43.350 44.160 -1.300 MEDIAGRIF INTERAC MDF 1 17.150 17.150 17.150 -0.450 MAJOR DRILLING GRP MDI 67 16.710 16.560 16.590 -0.010 MEG ENERGY CORP. MEG 81 39.770 38.770 39.600 +1.130 MIDWAY ENERGY LTD. MEL 33 4.400 4.380 4.390 0.000 MAINSTREET EQ J MEQ 12 23.960 23.350 23.960 -0.310 MANULIFE FIN MFC 726 13.730 13.380 13.700 +0.180 MAPLE LEAF FOODS MFI 12 12.420 12.110 12.420 +0.550 MINEFINDERS J MFL 2 14.000 14.000 14.000 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 125 48.350 47.550 48.240 +0.670 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 10.790 10.790 10.790 -0.050 GENWORTH MI CANADA INC. MIC 20 22.350 21.980 22.020 -0.060 MI DEVELOPMENTS INC. MIM 14 35.200 34.930 34.940 +0.420 MERCATOR MINERALS LTD. ML 953 1.360 1.270 1.300 -0.010 MOOD MEDIA CORPORATION MM 8 3.760 3.750 3.750 -0.040 MART RESOURCES INC MMT 38 1.020 1.020 1.020 +0.030 MIRABELA NICKEL LIMITED MNB 80 0.600 0.580 0.590 -0.010 MOUNTAIN PROV J MPV 6 5.400 5.380 5.400 +0.300 MARTINREA INTERNATIONAL INC. MRE 155 10.690 10.500 10.520 -0.040 METRO INC. MRU 30 53.790 52.720 53.770 +0.500 MORNEAU SHEPELL INC. MSI 2 11.680 11.630 11.630 +0.030 MORNEAU SHEPELL INC. 5.75% CONV DEB MSI.DB 10 101.760 101.760 101.760 MINCO SILVER CORP. MSV 3 2.190 2.190 2.190 -0.040 MULLEN GROUP LTD. MTL 21 21.110 21.010 21.060 +0.080 MADALENA VENTURES INC MVN 20 0.890 0.880 0.880 -0.100 METHANEX CORP MX 120 32.920 32.410 32.830 +0.450 NATIONAL BANK OF CANADA NA 156 79.780 78.980 79.500 +0.050 NAL ENERGY CORPORATION NAE 1095 8.020 7.870 8.000 +0.010 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 250 101.510 101.510 101.510 -0.400 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 10 102.890 102.890 102.890 +0.280 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 50 103.740 103.740 103.740 +0.230 NEWALTA CORPORATION NAL 18 15.060 14.940 15.060 +0.160 NORBORD INC. NBD 29 11.820 11.620 11.780 +0.040 NEVADA COPPER CORP. NCU 10 4.160 4.160 4.160 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 2 6.090 6.020 6.020 -0.050 NORDION INC. NDN 8 9.580 9.500 9.550 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 673 11.400 11.270 11.380 +0.200 NEWSTRIKE CAPITAL INC. NES 19 2.640 2.600 2.640 +0.180 NEW FLYER INDUSTIRES INC. NFI 16 7.150 6.970 7.150 +0.210 NOVAGOLD RES INC. NG 279 7.270 7.120 7.200 +0.020 NORTHERN GRAPHITE CORPORATION NGC 43 3.310 3.240 3.310 +0.030 NEW GOLD INC. NGD 1945 10.190 9.850 9.970 +0.120 ANGLE ENERGY INC. NGL 37 5.720 5.660 5.710 +0.070 NGEX RESOURCES INC. NGQ 21 2.550 2.520 2.550 +0.130 NORANDA INCOME FUND NIF.UN 20 6.000 5.860 5.860 -0.120 NIKO RES NKO 141 34.840 33.940 34.520 -0.470 NEW MILLENIUM IRON CORP. NML 102 2.300 2.130 2.160 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.940 4.870 4.870 -0.010 NORTHLAND POWER INC. NPI 43 17.230 16.910 16.980 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.100 31.020 31.100 +0.130 NEVSUN RES J NSU 95 3.820 3.700 3.750 +0.070 NAUTILUS MINERALS INC. NUS 147 2.750 2.310 2.750 +0.060 NUVISTA ENERGY LTD. NVA 9 3.620 3.590 3.620 -0.030 NOVUS ENERGY INC. NVS 50 1.060 1.040 1.060 +0.020 THE NORTH WEST COMPANY INC. NWC 1 22.200 22.200 22.200 -0.150 NEXEN INC. NXY 2727 18.800 18.270 18.680 +0.330 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 10.140 10.130 10.140 -0.050 ONEX CORPORATION SV OCX 69 36.830 36.400 36.620 -0.080 OCEANAGOLD CORP. OGC 118 2.660 2.630 2.660 -0.030 ORKO SILVER CORP OK 5 2.500 2.440 2.500 +0.030 ONCOLYTICS BIO ONC 42 4.520 4.170 4.180 -0.010 OPEN RANGE ENERGY CORP. NEW ONR 26 1.220 1.170 1.190 +0.010 OREZONE GOLD CORP. ORE 7 2.260 2.260 2.260 +0.070 OSISKO MINING CORPORATION OSK 587 11.700 11.510 11.680 +0.130 OPEN TEXT CORP OTC 10 61.070 60.550 60.740 -0.290 CGX ENERGY INC OYL 13065 1.440 1.410 1.420 +0.030 PRIMERO MINING CORP. P 7 2.600 2.590 2.600 +0.010 PAN AMERICAN J PAA 140 22.510 21.910 22.090 +0.080 PARTNERS REIT PAR.UN 9 7.360 7.360 7.360 -0.040 PETROBANK J PBG 160 16.470 15.640 16.430 +0.680 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.470 17.470 17.470 +0.150 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 105.480 103.010 105.480 0.000 PETROBAKKEN ENERGY LTD. PBN 388 17.450 16.750 17.280 +0.600 CANSO CREDIT INCOME FUND UNITS PBY.UN 9 9.950 9.830 9.830 +0.060 PACE OIL AND GAS LTD. PCE 5 4.960 4.960 4.960 0.000 PROPHECY COAL CORP. PCY 15 0.430 0.430 0.430 +0.010 PRECISION DRILLING CORPORATION PD 486 10.030 9.890 9.890 -0.260 N A PALLADIUM PDL 11 2.680 2.670 2.680 +0.080 PALADIN RESOURCES LTD. PDN 160 1.880 1.840 1.860 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 192 16.860 16.380 16.790 +0.410 PETROFRONTIER CORP. PFC 615 1.520 1.470 1.520 +0.040 PREMIER GOLD MINES LTD. PG 159 5.450 5.200 5.450 +0.210 PENGROWTH ENERGY CORPORATION PGF 2084 9.440 9.320 9.410 +0.040 PHX ENERGY SERVICES CORP. PHX 7 10.370 10.300 10.300 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 607 14.490 14.100 14.430 +0.350 PARKLAND FUEL CORPORATION PKI 11 13.280 13.270 13.270 -0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 105.490 105.490 105.490 0.000 PARALLEL ENERGY TRUST PLT.UN 20 7.480 7.370 7.370 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.910 8.910 8.910 +0.160 PETROMINERALES LTD. PMG 85 18.680 18.270 18.310 -0.280 PERPETUAL ENERGY INC. PMT 30 0.750 0.750 0.750 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 75.010 75.010 75.010 -0.970 PMI GOLD CORPORATION PMV 19 1.240 1.230 1.240 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 230 102.990 101.820 102.990 +1.170 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 660 102.990 101.900 102.990 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 21.750 21.620 21.710 +0.060 PINETREE CAPITAL LTD PNP 31 1.380 1.360 1.360 -0.020 PANORIENT ENERGY CORP. POE 2 4.070 4.060 4.070 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 116 46.670 45.480 46.300 +0.750 PARAMOUNT RESOURCES LTD. POU 61 28.930 28.600 28.800 +0.170 POWER CORPORATION OF CANADA SV POW 156 26.760 26.460 26.720 +0.260 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 8 25.880 25.850 25.850 +0.260 PEMBINA PIPELINE CORPORATION PPL 609 28.400 27.810 28.070 -0.120 PAINTED PONY PETROLEUM CL A PPY.A 620 8.430 8.380 8.430 +0.210 PROBE MINES LTD PRB 6 1.650 1.650 1.650 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 192 28.990 28.460 28.550 -0.630 PERSHIMCO RESOURCES INC. PRO 31 1.420 1.420 1.420 +0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 667 11.310 10.430 10.780 +0.790 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 101.240 100.820 100.820 -0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 101.660 101.660 101.660 +0.080 PERSEUS MINING LIMITED PRU 1240 2.500 2.480 2.500 0.000 PINECREST ENERGY INC. PRY 103 3.020 2.850 3.000 +0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.210 11.160 11.160 -0.030 PASON SYSTEMS INC. PSI 21 14.050 13.990 13.990 -0.050 POSEIDON CONCEPTS CORP. PSN 95 14.110 13.960 14.000 -0.030 PETROAMERICA OIL CORP. PTA 40 0.160 0.160 0.160 0.000 PLATINUM GROUP METALS LTD. PTM 22 1.530 1.530 1.530 +0.080 PROVIDENT ENERGY LTD. PVE 408 11.990 11.800 11.880 -0.190 PRETIUM RESOURCES INC. PVG 88 14.270 13.990 14.050 -0.170 POWER FINANCIAL CORP. PWF 113 29.450 29.250 29.400 +0.150 PENN WEST PETROLEUM LTD. PWT 137 19.610 19.380 19.500 +0.010 PAREX RESOURCES INC. PXT 5 7.010 6.920 6.920 -0.120 BLACKPEARL RESOURCES INC. PXX 720 4.240 4.180 4.240 -0.010 QUEBECOR INC. CL.B SV QBR.B 23 39.260 38.550 39.200 +0.720 QUEENSTON MNG QMI 17 4.580 4.500 4.500 +0.030 QUEST RARE MINERALS LTD. QRM 7 2.610 2.550 2.560 +0.020 ROMARCO MINERALS INC. R 60 0.970 0.960 0.970 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 5 23.590 23.470 23.480 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 121 40.120 39.450 40.040 +0.440 ROCK ENERGY INC. RE 1 1.590 1.590 1.590 -0.010 CDN REAL ESTATE UN REF.UN 28 37.200 36.740 36.770 -0.030 RIOCAN REAL EST UN REI.UN 29 27.240 27.010 27.010 0.000 RELIABLE ENERGY LTD. REL 100 0.335 0.335 0.335 0.000 RARE ELEMENT RESOURCES LTD RES 8 6.460 6.330 6.430 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 19 15.260 15.000 15.000 -0.280 RICHMONT MINES RIC 11 7.830 7.790 7.790 +0.040 RESEARCH IN MOTION LIMITED RIM 606 14.940 14.170 14.250 -0.400 RIO ALTO MINING LIMITED RIO 37 4.500 4.410 4.430 +0.090 RIDGELINE ENERGY SERVICES INC RLE 5 1.050 1.050 1.050 -0.060 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 790 119.960 119.960 119.960 +15.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 16 5.230 5.170 5.210 -0.010 RMP ENERGY INC. RMP 25 2.230 2.160 2.210 -0.010 RUBICON MINERALS CORP. RMX 64 3.320 3.280 3.300 +0.030 ROXGOLD INC. ROG 45001 1.570 1.550 1.550 -0.020 RONA INC. RON 37 9.370 9.300 9.360 -0.010 RODINIA OIL CORP. ROZ 269 0.130 0.130 0.130 -0.025 RENEGADE PETROLEUM LTD. RPL 9 3.640 3.550 3.550 -0.050 RAINYRIVER RESOURCES LTD. RR 12 5.910 5.730 5.840 +0.030 RAGING RIVER EXPLORATION INC. RRX 89 2.380 2.350 2.380 +0.060 STRATECO RESOURCES INC. RSC 10 0.430 0.430 0.430 -0.015 ROGERS SUGAR INC. RSI 30 5.650 5.540 5.580 -0.090 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 104.510 104.510 104.510 +2.140 RUSSEL METALS RUS 31 26.840 26.700 26.700 -0.060 REVETT MINERALS INC. RVM 6 4.180 4.170 4.170 +0.030 ROYAL BANK OF CANADA RY 411 58.700 57.550 57.550 -0.300 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.760 25.760 25.760 +0.020 SHERRITT INTL RV S 302 5.590 5.450 5.580 +0.140 SOUTH AMERICAN SILVER CORP. SAC 1 1.410 1.410 1.410 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.380 0.380 0.380 -0.015 SAPUTO INC. SAP 113 43.990 43.200 43.770 +0.500 SABINA GOLD & SILVER CORP. SBB 18 2.830 2.730 2.750 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 20 12.400 12.100 12.380 +0.390 SILVERBIRCH ENERGY CORPORATION SBE 121 9.600 9.590 9.590 -0.010 SILVER BULLION TRUST UNITS SBT.UN 4 20.490 19.920 19.990 +0.280 SHOPPERS DRUG MART CORPORATION SC 160 44.420 44.020 44.240 +0.440 SHAWCOR LTD. CL.A SV SCL.A 26 31.370 30.730 31.370 -0.120 SPROTT RESOURCE CORP SCP 29 4.000 3.910 3.930 -0.110 SECOND WAVE PETROLEUM INC SCS 2 3.200 3.200 3.200 -0.050 THE SECOND CUP LIMITED SCU 6 7.530 7.530 7.530 +0.350 STRAD ENERGY SERVICES LTD. SDY 3 5.370 5.360 5.360 +0.060 SEABRIDGE GOLD INC. SEA 1 19.990 19.990 19.990 +0.010 SECURE ENERGY SERVICES INC. SES 103 8.080 7.890 7.940 +0.100 SEAFIELD RESOURCES LTD SFF 40 0.175 0.175 0.175 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 2540 7.690 7.500 7.500 +1.000 SAN GOLD CORP SGR 43 1.430 1.330 1.330 -0.100 SURGE ENERGY INC. SGY 25 10.120 9.860 10.100 +0.140 SPROTT INC SII 22 6.130 5.830 5.830 -0.330 SENSIO TECHNOLOGIES INC SIO 131 0.380 0.380 0.380 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 156 21.400 21.010 21.390 +0.280 SUN LIFE FINANCIAL INC. SLF 257 24.100 23.630 24.030 +0.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.470 23.420 23.420 -0.280 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 23.530 23.450 23.450 -0.460 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.120 23.010 23.120 +0.170 STERLING RESOURCES LTD SLG 1 1.600 1.600 1.600 0.000 SILVER WHEATON CORP. SLW 136 33.920 32.880 33.370 +0.260 SEMAFO J SMF 610 5.370 5.230 5.260 -0.040 SNC-LAVALIN SV SNC 124 40.910 40.130 40.720 +0.710 SUPERIOR PLUS CORP. SPB 61 7.450 7.350 7.450 +0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 100.990 100.990 100.990 +0.390 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 88.510 88.510 88.510 -1.460 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 200 88.510 88.510 88.510 +4.910 SCORPIO MINING CORP. SPM 16 1.280 1.260 1.260 -0.040 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 10 100.010 100.010 100.010 -1.980 SANDSTORM GOLD LTD. SSL 131 1.920 1.880 1.910 +0.030 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 40 1.010 1.000 1.010 -0.010 SILVER STANDARD RES INC. SSO 22 15.370 14.940 15.220 +0.240 SANDSPRING RESOURCES LTD. SSP 50 1.010 1.010 1.010 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 12 6.990 6.930 6.940 -0.110 STANTEC INC STN 98 31.870 31.190 31.380 -0.380 SPARTAN OIL CORP. STO 16 3.910 3.900 3.900 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 344 1.680 1.640 1.650 +0.010 SUNCOR ENERGY INC. SU 681 33.230 32.450 33.110 +0.480 SULLIDEN GOLD CORPORATION LTD. SUE 26 1.320 1.310 1.310 -0.010 SILVERCREST MINES INC SVL 14 2.460 2.460 2.460 -0.040 SILVERCORP METALS INC. SVM 62 7.080 6.910 6.960 +0.100 BLACKROCK SILVER BULLION TRUST SVR.UN 16 19.110 19.010 19.010 +0.260 SAVANNA ENERGY SERVICES CORP SVY 45 7.900 7.770 7.800 -0.030 SWISHER HYGIENE INC. SWI 32 2.440 2.120 2.200 -0.230 STORNOWAY DIAMOND CORP. SWY 900 0.880 0.880 0.880 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 9 73.560 72.790 73.520 -1.300 TELUS CORPORATION T 82 58.340 57.760 57.960 +0.130 TELUS CORPORATION NV T.A 7507 57.550 57.210 57.550 +1.010 TRANSALTA CORPORATION TA 53 18.640 18.540 18.620 -0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 6 24.790 24.770 24.790 -0.260 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 25.160 25.160 25.160 -0.230 TAG OIL LTD TAO 90 9.580 8.670 9.380 +0.410 TWIN BUTTE ENERGY LTD. TBE 955 2.680 2.470 2.640 +0.170 TECK RESOURCES LTD. CL.A MV TCK.A 8 38.460 37.980 38.460 +1.070 TECK RESOURCES LTD. CL.B SV TCK.B 403 36.950 35.440 36.590 +1.010 TRANSCONTINENTAL INC. CL A SV TCL.A 15 12.660 12.500 12.550 +0.180 THOMPSON CREEK METALS COMPANY TCM 57 6.880 6.780 6.840 +0.090 TRICAN WELL TCW 213 15.180 14.770 14.950 +0.280 TORONTO-DOMINION BANK TD 60 84.890 83.460 84.520 -0.190 TRINIDAD DRILLING LTD. TDG 280 6.850 6.510 6.810 +0.320 TRILOGY ENERGY CORP. TET 74 26.350 25.940 26.330 0.000 TRANSFORCE INC. TFI 72 16.900 16.720 16.860 +0.070 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 100 102.760 102.760 102.760 -0.710 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 570 101.490 101.390 101.490 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 63 12.050 11.940 12.010 -0.010 TRANSGLOBE J TGL 75 12.340 12.120 12.310 +0.240 TERANGA GOLD CORPORATION TGZ 1 2.300 2.300 2.300 +0.040 TIM HORTONS INC. THI 116 54.210 53.460 54.060 +0.620 TAHOE RESOURCES INC. THO 62 22.780 21.400 22.500 +1.500 TOROMONT IND TIH 3 23.140 23.090 23.140 0.000 TASEKO MINES LTD. TKO 35 3.520 3.480 3.480 -0.010 TEARLAB CORPORATION TLB 6 3.530 3.490 3.530 +0.100 TALISON LITHIUM LIMITED TLH 10 3.860 3.670 3.860 +0.210 TALISMAN ENERGY INC. TLM 652 12.980 12.500 12.850 +0.290 TEMBEC INC. TMB 4 3.450 3.440 3.440 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 32 10.740 10.710 10.740 +0.010 TIMMINS GOLD CORP TMM 37 2.390 2.250 2.380 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 5.140 5.070 5.070 -0.010 TRIOIL RESOURCES LTD. TOL 22 3.350 3.220 3.350 -0.300 TOTAL ENERGY SERVICES INC. TOT 13 16.780 16.090 16.170 +0.130 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 105.010 105.010 105.010 0.000 TOURMALINE OIL CORP. TOU 275 22.970 22.450 22.850 +0.780 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 300 100.560 100.560 100.560 -0.930 THOMSON REUTERS CORP. TRI 71 29.100 28.790 29.100 +0.270 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 3.370 3.200 3.290 +0.300 TRANSCANADA CORPORATION TRP 242 43.490 43.020 43.240 +0.410 TRELAWNEY MINING AND EXPLORATION INC. TRR 8 2.680 2.620 2.680 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.250 6.250 6.250 -0.050 TORSTAR CORP. CL. B NV TS.B 1 10.800 10.800 10.800 +0.380 TOREX GOLD RESOURCES INC. TXG 3142 2.080 1.990 2.040 +0.050 URANIUM PARTICIPATION CORP. U 31 5.830 5.740 5.810 +0.120 UCORE RARE METALS INC. UCU 5 0.415 0.415 0.415 -0.005 UEX CORP UEX 5 0.790 0.790 0.790 +0.010 DOMTAR CORPORATION UFS 16 94.820 93.410 93.500 -1.770 US SILVER CORP USA 11 2.140 2.140 2.140 -0.020 URANIUM ONE INC UUU 1517 2.840 2.750 2.760 +0.010 VANOIL ENERGY LTD. VEL 45 0.730 0.730 0.730 +0.180 VERMILION ENERGY INC. VET 56 46.660 45.990 46.310 +0.230 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.560 102.560 102.560 +0.550 5N PLUS INC. VNP 27 3.650 3.570 3.620 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 48 54.450 53.510 54.300 +0.740 VERESEN INC. VSN 14 15.110 15.000 15.110 -0.050 VITERRA INC VT 2548 15.930 15.910 15.910 0.000 VOLTA RESOURCES INC. VTR 28 1.090 1.080 1.090 +0.010 WHITECAP RESOURCES INC. WCP 53 8.950 8.880 8.880 +0.040 WESTERN FOREST PRODUCTS INC. WEF 5 0.950 0.950 0.950 -0.070 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 104.710 104.710 104.710 -0.180 WESTFIRE ENERGY LTD. WFE 11 5.190 5.110 5.190 +0.160 WORLD FINANCIAL SPLIT CORP. WFS 7 1.390 1.390 1.390 -0.010 WEST FRASER TIMBER WFT 16 46.510 46.180 46.450 +0.280 WI-LAN INC WIN 179 5.280 5.150 5.260 +0.110 WESTJET AIRLINES LTD. WJA 19 13.630 13.350 13.450 -0.110 WAJAX CORP WJX 29 49.010 48.600 48.600 -0.110 GEORGE WESTON LIMITED WN 53 63.970 62.880 63.860 +0.440 WESTERN WIND ENERGY CORP WND 10 1.750 1.750 1.750 -0.090 WOULFE MINING CORP. WOF 50 0.315 0.315 0.315 -0.020 WESTPORT INNOV WPT 72 40.540 39.450 39.450 -1.420 WESTERN POTASH CORPORATION WPX 67 1.180 1.160 1.160 +0.050 WESTERN ENERGY SVCS CORP WRG 31 8.470 8.200 8.470 +0.330 WILDCAT SILVER CORPORATION WS 24 1.450 1.430 1.450 +0.070 WESTSHORE TERMINALS INV. CORP. WTE.UN 17 24.600 24.260 24.500 +0.210 WAYMAR RESOURCES LTD WYM 50 0.490 0.490 0.490 -0.530 WESTERNZAGROS RESOURCES LTD WZR 60 0.890 0.840 0.840 -0.040 TMX GROUP INC X 13 44.790 44.510 44.510 -0.190 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.130 31.130 31.130 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.220 21.220 21.220 -0.010 XTREME COIL DRILLING CORP. XDC 6 3.120 3.060 3.110 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 74 16.720 16.670 16.700 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 23.630 23.580 23.630 +0.130 EXTORRE GOLD MINES LIMITED XG 329 6.490 6.090 6.490 +0.470 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 21.150 21.140 21.150 +0.180 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.810 20.810 20.810 +0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.100 17.100 17.100 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 393 17.930 17.880 17.900 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.190 19.190 19.190 +0.170 XCEED MORTGAGE CORP. XMC 1 1.350 1.350 1.350 +0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 21.640 21.640 21.640 +0.420 EXETER RESOURCES CORP XRC 7 2.860 2.850 2.850 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 11 16.180 16.140 16.180 +0.120 XINERGY LTD. XRG 2 2.370 2.270 2.270 -0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.980 28.960 28.960 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 16.210 16.120 16.200 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 12.340 12.330 12.340 0.000 YELLOW MEDIA INC. YLO 60 0.095 0.095 0.095 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 40 14.000 12.800 14.000 +1.810 YAMANA GOLD INC YRI 305 16.020 15.640 15.780 +0.210 BMO AGGREGATE BOND INDEX ETF ZAG 2577 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 18.050 17.900 18.050 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 628 15.430 15.430 15.430 -0.100 ZENN MOTOR COMPANY INC ZNN 30 0.930 0.930 0.930 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 158 16.190 16.190 16.190 +0.040 Trades: 22,510 Total Volume: 17,188,282 Total Value: $164,917,179 Advanced: 416 Declined: 261 Unchanged: 3,984 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.