Pure Trading Daily Market Summary April 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.640 0.640 0.640 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 9 4.390 4.360 4.390 -0.110 ADVANTAGE OIL & GAS LTD. AAV 448 3.330 3.250 3.290 -0.100 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10000 97.000 97.000 97.000 +4.000 ATHABASCA MINERALS INC ABM 5 0.630 0.630 0.630 +0.030 ABSOLUTE SOFTWARE CORP. ABT 21 6.340 6.320 6.320 -0.030 BARRICK GOLD CORPORATION ABX 1004 44.040 42.160 42.530 -1.220 AIR CANADA CL B AC.B 40 0.910 0.860 0.890 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 10.720 10.710 10.710 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 12 48.640 48.540 48.550 +0.030 ATCO LTD. CL.I NV ACO.X 20 70.420 69.850 70.150 -0.160 AUTOCANADA INC. ACQ 2 10.640 10.510 10.640 +0.640 ALDERON IRON ORE CORP. ADV 47 3.050 2.960 3.040 0.000 AURORA OIL & GAS LIMITED AEF 111 3.880 3.760 3.850 -0.140 AGNICO-EAGLE MINES LTD. AEM 136 34.610 33.410 33.610 -1.040 AETERNA ZENTARIS INC. AEZ 15 0.680 0.670 0.670 -0.050 AG GROWTH INTERNATIONAL INC. AFN 6 39.650 39.160 39.170 -1.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 15.760 15.590 15.720 +0.140 ALAMOS GOLD INC. AGI 321 18.370 17.300 17.420 -1.060 ALLIANCE GRAIN TRADERS INC. AGT 9 14.910 14.650 14.690 -0.310 AGRIUM INC AGU 87 87.740 86.660 87.000 -0.440 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 90 102.990 102.990 102.990 0.000 GROUPE AEROPLAN INC. AIM 30 12.300 12.170 12.270 +0.090 ALTAGAS LTD. ALA 17 30.960 30.770 30.840 +0.090 ALLBANC SPLIT BANC CORP II ALB 2 11.950 11.950 11.950 -0.200 ALTIUS MINERALS CORP. ALS 24 11.380 11.210 11.220 -0.250 AUTOMODULAR CORPORATION AM 16 2.200 2.200 2.200 +0.040 ABACUS MINERALS & EXPL CP AME 230 0.265 0.220 0.250 -0.035 AINSWORTH LUMBER CO. LTD ANS 1 1.340 1.340 1.340 -0.190 ALLIED NEVADA GOLD CORP ANV 18 32.200 31.320 31.950 -1.050 AFRICA OIL CORP AOI 75 3.930 3.730 3.740 -0.260 ASCOT RESOURCES LTD AOT 5 1.380 1.380 1.380 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 26.180 25.860 25.910 -0.170 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.145 0.145 0.145 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 84 5.850 5.800 5.840 +0.050 ARGONAUT GOLD INC. AR 227 8.650 8.050 8.120 -0.520 AECON GROUP INC ARE 102 13.640 13.220 13.480 +0.240 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 105.260 105.260 105.260 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 160 105.010 105.010 105.010 0.000 AMERIGO RESOURCES LTD. ARG 5 0.750 0.750 0.750 -0.050 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 100.010 100.010 100.010 -0.480 ARC RESOURCES LTD. ARX 270 22.770 22.260 22.440 -0.550 AURIZON MINES J ARZ 126 4.980 4.700 4.740 -0.240 ALACER GOLD CORP. ASR 41 8.330 8.250 8.290 -0.060 ATS AUTOMATION ATA 49 9.410 9.230 9.380 +0.140 ATRIUM INNOVATIONS INC. ATB 8 11.990 11.670 11.990 +0.480 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 96.990 96.990 96.990 +0.980 ATAC RESOURCES LTD ATC 1 2.530 2.530 2.530 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 33.260 32.890 33.170 +0.200 ATHABASCA OIL SANDS CORP. ATH 118 10.980 10.750 10.880 -0.210 ATNA RES J ATN 72 1.230 1.170 1.170 -0.110 ATLANTIC POWER CORP. ATP 64 13.780 13.590 13.590 -0.220 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 102.500 102.500 102.500 -1.010 GOLDEN MINERALS COMPANY AUM 2 8.520 8.500 8.500 0.000 AURCANA CORP AUN 500 0.940 0.910 0.910 -0.030 AURCANA CORPORATION WARRANTS AUN.WT 55 0.300 0.300 0.300 +0.015 AURICO GOLD INC. AUQ 492 9.220 8.780 8.860 -0.210 AVENEX ENERGY CORP. AVF 61 4.580 4.460 4.470 -0.030 AVALON RARE METALS INC. AVL 39 2.970 2.930 2.930 -0.070 AVION GOLD CORPORATION AVR 833 1.040 0.920 0.920 -0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.660 21.630 21.660 +0.140 ARTIS REIT AX.UN 67 16.190 16.010 16.120 -0.080 ALEXCO RESOURCE CORP. AXR 2 7.220 7.190 7.190 -0.060 AXIA NETMEDIA J AXX 6 1.530 1.530 1.530 -0.020 AMAYA GAMING GROUP INC. AYA 17 3.970 3.970 3.970 -0.250 AUGUSTA RESOURCE CORPORATION AZC 8 2.570 2.500 2.500 -0.120 BELL ALIANT INC. BA 39 27.530 27.370 27.450 -0.100 BANRO CORP. BAA 108 4.580 4.380 4.410 -0.210 BAJA MINING CORP. BAJ 26 1.020 1.020 1.020 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122 32.010 31.610 31.690 -0.240 BAUER PERFORMANCE SPORTS LTD. BAU 3 7.830 7.750 7.750 +0.040 BOMBARDIER INC. CL. B SV BBD.B 500 4.220 4.170 4.200 +0.010 COTT CORP BCB 11 6.720 6.630 6.630 -0.140 BCE INC. BCE 154 40.480 40.090 40.100 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.940 22.940 22.940 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 6 23.910 23.880 23.910 +0.220 BEAR CREEK MINING CORP BCM 28 3.550 3.410 3.440 -0.200 BLACK DIAMOND GROUP LIMITED BDI 7 20.260 20.200 20.200 +0.040 BIRD CONSTRUCTION INC. BDT 7 14.890 14.830 14.890 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 56.920 56.020 56.360 -0.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 26.240 26.200 26.240 +0.240 BENNETT ENV J BEV 2 1.530 1.530 1.530 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 21.720 21.620 21.700 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 31.350 31.230 31.250 +0.080 BIRCHCLIFF ENERGY LTD. BIR 189 7.120 6.870 7.060 -0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 103.760 103.760 103.760 -0.250 BANK OF MONTREAL BMO 585 59.410 58.850 59.100 -0.360 BONTERRA ENERGY CORP. BNE 16 48.540 46.530 47.000 -1.660 BANKERS PETROLEUM LTD. BNK 324 4.080 3.890 3.900 -0.190 BONAVISTA ENERGY CORPORATION BNP 99 19.570 19.420 19.510 -0.080 BANK OF NOVA SCOTIA BNS 1813 55.790 55.260 55.460 -0.620 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.700 25.650 25.650 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.660 25.660 25.660 -0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.520 26.480 26.520 +0.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.760 25.730 25.760 -0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7 25.100 25.090 25.100 -0.010 AMERICAS PETROGAS INC. BOE 28 3.220 3.090 3.160 -0.380 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.130 23.920 23.920 -0.280 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 85.990 85.160 85.160 -1.830 BROOKFIELD OFFICE PROPERTIES INC. BPO 151 17.440 17.290 17.370 -0.040 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 15 26.440 26.240 26.350 +0.330 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.210 25.210 25.210 +0.140 BRIGUS GOLD CORP. BRD 15 0.760 0.760 0.760 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.630 13.580 13.580 -0.050 BRAZIL RESOURCES INC. BRI 10 1.260 1.260 1.260 -0.190 BRICK LIMITED BRK 69 3.500 3.410 3.410 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 10.500 10.410 10.410 -0.090 BELO SUN MINING CORP. BSX 15 0.850 0.850 0.850 -0.050 BAYTEX ENERGY CORP. BTE 124 52.990 51.680 51.860 -0.830 B2GOLD CORP. BTO 638 4.510 4.160 4.180 -0.310 BELLATRIX EXPLORATION LTD BXE 351 5.460 5.350 5.400 -0.070 COLONIAL COAL INTERNATIONAL CORP. CAD 11 1.470 1.470 1.470 +0.060 CAE INC CAE 199 10.750 10.350 10.570 +0.360 CANAM GROUP INC. CAM 12 4.800 4.640 4.790 -0.090 CANACO RESOURCES INC CAN 65 0.890 0.860 0.860 -0.060 CDN APARTMENT UN CAR.UN 18 22.870 22.690 22.690 -0.160 CB GOLD INC. CBJ 13 1.230 1.230 1.230 +0.120 iShares 1-5 Year Ladd Corp Bond Index Fu CBO 15 20.300 20.300 20.300 0.000 COGECO CABLE INC. SV CCA 26 53.120 51.710 51.860 -1.300 CAMECO CORP CCO 139 21.240 20.600 20.680 -0.660 CANELSON DRILLING INC CDI 46 4.680 4.550 4.550 -0.130 COEUR D ALENE MINES CORP. CDM 1 23.200 23.200 23.200 -0.290 CARDERO RESOURCE CORP. CDU 45 1.100 1.060 1.060 -0.040 COM DEV INTL CDV 1 2.000 2.000 2.000 -0.080 CENTAMIN PLC. CEE 47 1.100 1.070 1.070 -0.040 COASTAL ENERGY COMPANY CEN 21 17.200 17.020 17.030 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.400 6.400 6.400 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 12.170 11.980 12.110 +0.130 CANACCORD FINANCIAL INC. CF 126 8.210 8.050 8.150 -0.080 CANFOR CORP CFP 61 11.790 11.730 11.750 -0.020 CALFRAC WELL SERVICES LTD. CFW 65 28.430 27.700 28.060 -0.160 CANFOR PULP PRODUCTS INC. CFX 38 14.980 14.730 14.820 -0.150 CHANGFENG ENERGY INC CFY 130 0.330 0.310 0.330 +0.170 CENTERRA GOLD INC. CG 164 15.220 14.200 14.520 -0.660 CGA MINING LIMITED CGA 20 1.970 1.890 1.970 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 4.850 4.550 4.680 -0.160 CINEPLEX INC. CGX 72 29.470 28.860 29.180 +0.330 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 102.730 102.120 102.120 -0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 15.830 15.370 15.420 -0.300 CENTRIC HEALTH CORPORATION CHH 520 0.990 0.980 0.980 -0.010 CHORUS AVIATION INC. CL B CHR.B 111 3.670 3.470 3.600 +0.100 CI FINANCIAL CORP. CIX 154 23.130 22.920 23.020 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 24.140 23.750 24.040 +0.310 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 100 101.010 101.010 101.010 -0.480 CML HEALTHCARE INC. CLC 6 10.520 10.430 10.430 -0.130 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 99.010 99.010 99.010 -0.170 CANADA LITHIUM CORP. CLQ 60 0.620 0.610 0.610 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 30 101.510 101.510 101.510 -0.490 CELESTICA INC SV CLS 118 9.670 9.460 9.530 -0.020 CELTIC EXPLORATION LTD. CLT 60 14.690 14.320 14.330 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 76.280 75.570 75.920 -0.600 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.690 26.650 26.650 +0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.900 26.900 26.900 +0.030 CLINE MINING CORP CMK 47 1.580 1.550 1.550 0.000 CANACOL ENERGY LTD CNE 20 0.780 0.770 0.770 -0.010 CONTINENTAL GOLD LIMITED CNL 57 7.680 7.400 7.410 -0.240 CDN NATURAL RES CNQ 289 33.670 32.950 33.150 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 73 79.520 78.170 78.280 -1.320 COASTAL CONTACTS INC. COA 8 2.750 2.750 2.750 +0.130 CARDIOME PHARMA CORP COM 130 0.670 0.620 0.650 -0.030 CANADIAN OIL SANDS LIMITED COS 344 21.050 20.780 20.890 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 78 76.660 75.900 76.200 -0.490 CRESCENT POINT ENERGY CORP. CPG 137 43.100 42.190 42.290 -0.850 COALSPUR MINES LIMITED CPT 36 1.700 1.700 1.700 0.000 CAPITAL POWER CORPORATION CPX 14 23.460 23.410 23.440 -0.040 CEQUENCE ENERGY LTD. CQE 20 1.310 1.310 1.310 -0.010 CREW ENERGY INC CR 282 9.350 9.020 9.160 -0.390 CLAUDE RES CRJ 5 1.050 0.990 1.010 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.930 13.750 13.800 -0.150 CAPSTONE MINING CORP. CS 406 2.890 2.850 2.870 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 23 4.160 4.060 4.160 +0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 101.510 101.010 101.010 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 43 9.150 9.080 9.140 -0.020 COLOSSUS MINERALS INC CSI 97 5.600 5.320 5.410 -0.180 CONSTELLATION SOFTWARE INC. CSU 7 89.390 89.000 89.030 +0.380 CROCOTTA ENERGY INC. CTA 16 2.740 2.740 2.740 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 65.760 65.210 65.590 -0.430 CITADEL INCOME FUND CTF.UN 4 3.930 3.890 3.930 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 33 66.470 66.110 66.310 +0.420 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 40 102.880 101.010 101.010 -1.980 COMINAR R E UN CUF.UN 39 23.540 23.200 23.360 -0.170 COPPER MINING CORPORATION CUM 147 4.840 4.570 4.680 -0.010 CHURCHILL CORP A CUQ 3 14.870 14.870 14.870 -0.040 CANEXUS CORPORATION CUS 397 7.970 7.840 7.850 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1010 101.990 100.020 100.020 -0.970 COPPER FOX METALS INC CUU 14 1.130 1.120 1.120 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 424 35.840 35.320 35.540 -0.370 CALVALLEY PETROLEUM INC. CVI.A 24 1.700 1.700 1.700 +0.030 CDN WESTERN BANK CWB 82 29.150 28.830 28.890 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 27.210 26.810 26.930 -0.470 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.700 2.700 2.700 +0.180 C&C ENERGIA LTD CZE 4 7.940 7.850 7.940 -0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 47 35.550 35.250 35.400 -0.040 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 98.990 98.990 98.990 +1.480 DIRECTCASH PAYMENTS INC. DCI 30 22.540 21.470 22.540 +1.050 DELPHI ENERGY CORP. DEE 41 1.420 1.380 1.380 -0.060 DETOUR GOLD CORP. DGC 155 25.100 24.400 24.590 -0.280 DATA GROUP INC. DGI 6 5.330 5.320 5.330 0.000 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 60 91.990 90.990 91.990 +3.980 DAVIS + HENDERSON CORPORATION DH 20 18.740 18.690 18.730 -0.020 DULUTH METALS LIMITED DM 17 2.140 2.110 2.120 -0.110 DENISON MINES CORP DML 164 1.560 1.510 1.530 +0.030 DOLLARAMA INC. DOL 21 46.910 46.760 46.780 +0.050 DUNDEE PRECIOUS METALS INC. DPM 123 9.140 8.810 8.920 -0.090 MEDICAL FACILITIES CORP. DR 23 12.730 12.620 12.640 -0.370 DESCARTES SYS DSG 21 9.090 8.820 8.820 -0.340 DEETHREE EXPLORATION LTD. DTX 167 4.740 4.470 4.610 -0.070 ENCANA CORP. ECA 484 19.580 19.170 19.300 -0.260 ECOSYNTHETIX INC. ECO 24 5.570 5.420 5.570 +0.050 ENDEAVOUR SILVER CORP. EDR 87 9.670 9.300 9.380 -0.320 ENDEAVOUR MINING CORPORATION EDV 40 2.160 2.070 2.070 -0.130 ENERFLEX LTD. EFX 1 11.200 11.200 11.200 +0.010 EXCHANGE INCOME CORPORATION EIF 1 24.590 24.590 24.590 -0.160 ENERVEST DIV UN EIT.UN 2 13.400 13.400 13.400 -0.050 CIC ENERGY CORP. ELC 1 1.100 1.100 1.100 -0.030 ELDORADO GOLD ELD 609 13.860 13.530 13.560 -0.370 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 500 25.000 25.000 25.000 EASTERN PLATINUM LIMITED ELR 87710 0.365 0.340 0.350 -0.020 EMERA INCORPORATED EMA 12 33.990 33.860 33.910 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 69 58.180 57.530 57.990 +0.280 ENBRIDGE INC ENB 385 39.350 38.860 39.100 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 21.320 21.030 21.030 -0.340 ECO ORO MINERALS CORP. EOM 53 2.670 2.610 2.610 -0.130 EPSILON ENERGY LTD. EPS 12 2.500 2.500 2.500 -0.070 EQUAL ENERGY LTD. EQU 23 3.760 3.710 3.760 +0.050 ENERPLUS CORPORATION ERF 430 22.520 21.890 21.920 -0.560 ENSIGN ENERGY SERVICES INC. ESI 76 15.360 14.830 14.850 -0.350 ENGHOUSE SYSTEMS LTD. ESL 2 13.780 13.490 13.490 -0.530 ESSENTIAL ENERGY SERVICES LTD. ESN 20 2.360 2.300 2.360 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 14.150 14.150 14.150 -0.570 ENTREE GOLD INC. ETG 2 1.240 1.230 1.230 -0.040 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 250 101.510 101.510 101.510 +0.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 7.860 7.790 7.800 +0.010 FIBREK INC. FBK 13 1.070 1.060 1.070 -0.010 FIRST CAPITAL REALTY INC. FCR 15 17.930 17.840 17.930 +0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 110 102.490 102.490 102.490 +1.510 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 50 100.010 100.010 100.010 -0.630 FAIRBORNE ENERGY LTD FEL 71 2.140 2.060 2.060 -0.100 FLINT ENERGY SERVICES LIMITED FES 6490 24.930 24.900 24.910 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 102 406.890 399.210 400.890 -1.580 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.180 23.180 23.180 -0.860 FISSION ENERGY CORP FIS 40 0.650 0.640 0.640 -0.020 FIRST QUANTUM J FM 435 19.290 18.850 19.080 -0.260 FRANCO-NEVADA CORPORATION FNV 54 42.910 41.960 42.200 -0.460 FIRST MAJESTIC SILVER CORP FR 178 16.890 16.220 16.440 -0.440 CANYON SERVICES GROUP INC. FRC 46 12.400 11.970 12.100 -0.160 FREEHOLD ROYALTIES LTD. FRU 164 19.130 18.690 19.020 -0.070 FIRSTSERVICE CORPORATION SV FSV 26 31.180 30.850 30.850 -0.110 FORTRESS PAPER LTD FTP 48 28.250 27.950 28.010 -0.340 FORTIS INC FTS 84 32.350 32.180 32.260 -0.190 FINNING INTL FTT 191 27.630 27.160 27.450 -0.020 FORTUNA SILVER MINES INC FVI 244 4.600 4.420 4.430 -0.170 GOLDCORP INC G 1613 45.640 42.940 43.120 -2.560 GREAT BASIN GOLD LTD. GBG 10 0.660 0.660 0.660 -0.030 GOLDEN BAND RES INC GBN 25 0.265 0.265 0.265 +0.010 GABRIEL RES J GBU 777 4.890 4.460 4.520 -0.430 GREAT CANADIAN GAMING CORP GC 8 7.930 7.930 7.930 +0.050 COLABOR GROUP INC. GCL 11 7.470 7.220 7.470 +0.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 97.990 97.990 97.990 +1.980 GRAN COLOMBIA GOLD CORP. GCM 5 0.395 0.395 0.395 +0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 86.010 86.010 86.010 +0.750 GIBSON ENERGY INC. GEI 38 21.600 21.370 21.600 -0.030 GEODRILL LIMITED GEO 9 3.450 3.370 3.370 +0.090 GASFRAC ENERGY SERVICES INC. GFS 97 7.420 7.320 7.350 +0.030 CGI GROUP INC. CL.A SV GIB.A 85 22.150 21.710 21.760 -0.300 GILDAN ACTIVEWEAR INC. GIL 310 28.120 27.440 27.950 +0.330 GLG LIFE TECH CORPORATION GLG 50 0.730 0.730 0.730 +0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 3.190 3.130 3.170 +0.090 GENERAL MOLY INC GMO 3 3.290 3.290 3.290 -0.070 GMP CAPITAL INC. GMP 10 7.350 7.270 7.270 -0.140 GREAT PANTHER SILVER LIMITED GPR 5 2.250 2.210 2.210 -0.110 GOLDEN STAR GSC 13 1.910 1.810 1.810 -0.130 GRAN TIERRA ENERGY INC GTE 94 6.350 6.300 6.340 +0.020 GUYANA GOLDFIELDS INC GUY 356 3.390 3.160 3.160 -0.230 GOLD STANDARD VENTURES CORP. GV 81 1.920 1.840 1.920 +0.300 GREAT WESTERN MINERALS GRP GWG 30 0.510 0.500 0.500 +0.010 GREAT-WEST LIFECO INC GWO 88 24.510 24.250 24.310 -0.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.680 24.680 24.680 -0.100 GALWAY RESOURCES LTD. GWY 46 1.480 1.400 1.410 -0.090 HORIZONS CORPORATE BOND ETF HAB 1 10.530 10.530 10.530 0.000 HUDBAY MINERALS INC. HBM 250 10.960 10.510 10.720 -0.430 HOME CAPITAL GROUP INC. HCG 12 50.350 50.060 50.350 -0.100 HOMEQ CORPORATION HEQ 10 9.410 9.410 9.410 +1.480 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 2 9.100 9.100 9.100 -0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30 12.290 12.290 12.290 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 10.830 10.830 10.830 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1056 10.160 9.440 9.470 -0.690 HANA MINING LTD HMG 12 1.930 1.900 1.900 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 39.170 38.620 38.620 -1.620 HORIZON NORTH LOGISTICS HNL 11 6.180 6.150 6.150 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 78 2.670 2.630 2.640 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 52 4.820 4.820 4.820 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 6.720 6.710 6.720 -0.120 H & R REAL EST UN HR.UN 66 23.890 23.360 23.430 -0.460 HIGH RIVER GOLD J HRG 7 1.180 1.160 1.160 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 18 3.420 3.400 3.400 +0.020 HEROUX-DEVTEK HRX 8 8.870 8.810 8.810 +0.080 HUSKY ENERGY INC. HSE 343 25.480 25.240 25.310 -0.470 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 21 25.950 25.770 25.950 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 128 4.050 3.820 4.040 +0.210 HARRY WINSTON DIAMOND HW 177 14.870 14.440 14.660 -0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 9.190 9.050 9.190 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 10.350 10.340 10.340 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 138 18.560 18.120 18.210 -0.570 HYDROGENICS CORP HYG 1 4.900 4.900 4.900 -0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 11 4.850 4.640 4.850 +0.140 ITHACA ENERGY INC IAE 199 3.180 3.120 3.160 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 31.130 30.180 30.980 +0.360 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 40 104.010 104.010 104.010 -0.680 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 98.310 98.310 98.310 -0.780 IC POTASH CORP. ICP 101 1.020 0.940 0.950 -0.070 INDEXPLUS DIVIDEND FUND IDF.UN 33 9.820 9.710 9.810 -0.200 IVANHOE ENERGY IE 31 1.130 1.110 1.130 +0.060 INTACT FINANCIAL CORPORATION IFC 54 60.760 59.970 60.420 -0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.850 4.820 4.820 +0.010 IGM FINANCIAL INC. IGM 30 46.890 46.580 46.630 -0.060 IMPERIAL METALS CORP. III 4 17.210 16.970 17.180 +0.220 IAMGOLD CORP IMG 256 13.450 12.790 12.830 -0.630 INMET MNG CORP IMN 64 56.550 54.930 55.430 -2.160 IMPERIAL OIL IMO 55 46.030 45.000 45.350 -0.760 IMAX CORP IMX 7 24.600 24.240 24.440 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 61 10.560 10.240 10.460 +0.220 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 101.010 101.010 101.010 -1.480 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 100.740 100.740 100.740 +0.230 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 97.020 97.020 97.020 -1.970 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60 96.690 96.690 96.690 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 53 5.290 5.160 5.180 -0.060 INTER PIPELINE FUND IPL.UN 60 19.530 19.330 19.500 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.100 9.100 9.100 +0.090 INTL TOWER HILL MINE LTD ITH 23 4.020 4.000 4.000 -0.420 INTERTAPE POLYMER ITP 12 4.740 4.730 4.730 +0.030 IVANHOE MINES J IVN 399 15.100 14.100 14.410 -1.190 JAGUAR MINING INC. JAG 54 4.730 4.500 4.530 -0.190 JUST ENERGY GROUP INC. JE 30 14.000 13.910 13.990 +0.080 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 243970 96.010 96.000 96.000 -1.490 KINROSS GOLD CORP K 6119 10.020 9.520 9.580 -0.300 KAMINAK GOLD CORP KAM 10 2.220 2.220 2.220 +0.010 KATANGA MINING LIMITED KAT 43 1.000 1.000 1.000 -0.010 KIMBER RES INC. KBR 5 0.910 0.910 0.910 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 20 14.610 14.430 14.460 -0.300 KEYERA CORP. KEY 50 41.370 41.160 41.230 -0.040 KINGSWAY FIN KFS 10 0.760 0.760 0.760 -0.010 KIRKLAND LAKE GOLD INC. KGI 62 14.410 13.670 13.770 -0.730 KEEGAN RESOURCES INC. KGN 58 3.600 3.330 3.370 -0.220 KILLAM PROPERTIES INC. KMP 19 12.340 12.240 12.250 -0.150 LOBLAW COMPANIES LIMITED L 125 34.110 33.810 33.830 -0.430 LARAMIDE RESOURCES LTD. LAM 39 1.380 1.330 1.330 +0.090 LAURENTIAN BANK LB 157 45.950 45.880 45.900 -0.130 LIFE & BANC SPLIT CORP LBS 1 7.630 7.630 7.630 -0.100 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 4 9.270 9.270 9.270 -0.170 LEGACY OIL AND GAS INC. LEG 312 9.520 9.160 9.230 -0.320 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.980 2.980 2.980 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 12 9.970 9.960 9.960 +0.020 LARGO RESOURCES LTD LGO 50 0.250 0.250 0.250 -0.025 LITHIUM ONE INC. LI 18 1.300 1.300 1.300 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 110 35.380 34.450 34.510 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 569 4.830 4.680 4.790 +0.100 LIQUOR STORES N.A. LTD. LIQ 3200 17.490 17.120 17.420 -0.040 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 101.560 101.560 101.560 -0.430 LULULEMON ATHLETICA INC. LLL 18 75.900 74.160 75.890 +1.850 LA MANCHA RESOURCES INC. LMA 40 3.560 3.350 3.540 +0.230 LOMIKO METALS INC LMR 60 0.180 0.180 0.180 +0.010 LNG ENERGY LTD LNG 30 0.105 0.095 0.095 -0.005 LINAMAR CORP LNR 62 21.880 21.300 21.720 +0.320 LONGVIEW OIL CORP. LNV 22 10.240 10.090 10.090 +0.290 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 97.990 97.990 97.990 +2.980 LAKE SHORE GOLD CORP. LSG 17358 1.130 1.000 1.000 -0.150 LUNDIN MINING CORP. LUN 292 4.510 4.430 4.480 -0.010 LEISUREWORLD SENIOR CARE CORP LW 5 12.360 12.260 12.260 -0.080 LYDIAN INTERNATIONAL LTD LYD 34 2.480 2.300 2.330 -0.170 MAG SILVER CORP. MAG 10 10.260 10.150 10.230 -0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 8 4.160 4.150 4.150 -0.380 MIDAS GOLD INC. MAX 17 3.620 3.610 3.620 +0.040 MBAC FERTILIZER CORP. MBC 33 2.950 2.870 2.870 -0.170 MANITOBA TELECOM MBT 69 34.740 34.250 34.710 +0.210 MCCOY BROS INC. MCB 1 3.970 3.970 3.970 -0.100 MACDONALD DETTWILER MDA 54 44.830 44.300 44.710 +0.550 MEDIAGRIF INTERAC MDF 8 17.230 16.930 17.230 +0.080 MAJOR DRILLING GRP MDI 44 16.720 16.530 16.580 -0.010 MIDWAY GOLD CORP MDW 4 1.470 1.470 1.470 +0.050 MEG ENERGY CORP. MEG 146 39.920 38.500 38.980 -0.620 MIDWAY ENERGY LTD. MEL 66 4.410 4.280 4.290 -0.100 MAINSTREET EQ J MEQ 2 23.600 23.450 23.600 -0.360 MANULIFE FIN MFC 2775 13.630 13.300 13.380 -0.320 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 23.380 23.270 23.370 +0.350 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 11 24.640 24.610 24.610 +0.060 MAPLE LEAF FOODS MFI 24 12.630 12.280 12.590 +0.170 MINEFINDERS J MFL 1 13.960 13.960 13.960 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 276 48.640 47.570 47.650 -0.590 MIGAO CORPORATION MGO 3 3.160 3.120 3.120 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.790 10.790 10.790 0.000 GENWORTH MI CANADA INC. MIC 12 22.070 21.950 21.960 -0.060 MI DEVELOPMENTS INC. MIM 2 34.940 34.780 34.780 -0.160 MAJESCOR RESOURCES INC MJX 145 0.190 0.190 0.190 -0.040 MERCATOR MINERALS LTD. ML 367 1.300 1.240 1.300 0.000 MOOD MEDIA CORPORATION MM 13 3.760 3.740 3.750 0.000 MART RESOURCES INC MMT 4 1.130 1.100 1.100 +0.080 MIRABELA NICKEL LIMITED MNB 43480 0.590 0.580 0.580 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 2 18.900 18.760 18.760 +0.050 MOUNTAIN PROV J MPV 2 5.240 5.210 5.210 -0.190 MARTINREA INTERNATIONAL INC. MRE 70 10.550 10.420 10.480 -0.040 MORGUARD UN MRT.UN 1 16.550 16.550 16.550 -0.130 METRO INC. MRU 43 53.770 53.020 53.280 -0.490 MORNEAU SHEPELL INC. MSI 15 11.480 11.420 11.430 -0.200 MIRANDA TECHNOLOGIES INC. MT 2 12.950 12.810 12.810 +0.220 MULLEN GROUP LTD. MTL 40 21.250 21.010 21.240 +0.180 MADALENA VENTURES INC MVN 55 0.940 0.870 0.880 0.000 METHANEX CORP MX 137 32.790 32.160 32.560 -0.270 NATIONAL BANK OF CANADA NA 326 79.740 79.000 79.430 -0.070 NAL ENERGY CORPORATION NAE 154 8.000 7.860 7.900 -0.100 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 10 101.790 101.790 101.790 +0.280 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 190 102.500 102.500 102.500 -0.390 NAL ENERGY CORPORATION 6.25% 31MAR17 NAE.DB.B 150 103.740 103.740 103.740 0.000 NEWALTA CORPORATION NAL 5 14.980 14.810 14.810 -0.250 NORTHLAND RESOURCES S.A. NAU 12 1.080 1.080 1.080 -0.060 NORBORD INC. NBD 1 11.930 11.930 11.930 +0.150 NEVADA COPPER CORP. NCU 19 4.120 4.110 4.120 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 6 5.980 5.880 5.920 -0.100 NORDION INC. NDN 17 9.590 9.480 9.500 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 122 11.400 11.360 11.360 -0.020 NEWSTRIKE CAPITAL INC. NES 34 2.530 2.440 2.440 -0.200 NEW FLYER INDUSTIRES INC. NFI 12 7.190 7.130 7.160 +0.010 NOVAGOLD RES INC. NG 258 7.250 7.050 7.190 -0.010 NORTHERN GRAPHITE CORPORATION NGC 51 3.410 3.210 3.270 -0.040 NEW GOLD INC. NGD 246 10.000 9.510 9.640 -0.330 ANGLE ENERGY INC. NGL 22 5.720 5.480 5.480 -0.230 NGEX RESOURCES INC. NGQ 45 2.590 2.420 2.420 -0.130 NORANDA INCOME FUND NIF.UN 3 5.820 5.800 5.820 -0.040 NIKO RES NKO 112 34.130 32.690 33.550 -0.970 NEW MILLENIUM IRON CORP. NML 38 2.140 2.100 2.100 -0.060 NORONT RES LTD NOT 50 0.650 0.650 0.650 +0.020 NORTHLAND POWER INC. NPI 18 17.000 16.900 16.970 -0.010 VERDE POTASH PLC NPK 2 5.850 5.850 5.850 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 31.100 30.920 30.990 -0.110 NEVSUN RES J NSU 89 3.690 3.530 3.600 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 3.020 2.990 2.990 -0.120 NORTH AMERN TUNGSTEN CORP NTC 2500 0.420 0.420 0.420 0.000 NAUTILUS MINERALS INC. NUS 64 2.710 2.430 2.490 -0.260 NUVISTA ENERGY LTD. NVA 16 3.570 3.530 3.570 -0.050 NOVUS ENERGY INC. NVS 48 1.040 1.010 1.010 -0.050 NORTEC MINERALS CORP. NVT 10 0.120 0.120 0.120 0.000 THE NORTH WEST COMPANY INC. NWC 5 22.050 21.900 22.030 -0.170 NWM MINING CORPORATION NWM 80 0.075 0.070 0.075 0.000 NEXEN INC. NXY 352 18.470 17.950 18.100 -0.580 NEW ZEALAND ENERGY CORP. NZ 480 3.100 2.900 2.910 +0.150 ONEX CORPORATION SV OCX 40 37.580 36.800 37.210 +0.590 OCEANAGOLD CORP. OGC 76 2.640 2.480 2.480 -0.180 ORKO SILVER CORP OK 22 2.440 2.370 2.380 -0.120 OROMIN EXPLORATION LTD. OLE 165 0.900 0.900 0.900 +0.050 ONCOLYTICS BIO ONC 2 4.220 4.170 4.220 +0.040 OPEN RANGE ENERGY CORP. NEW ONR 111 1.190 1.140 1.150 -0.040 OREZONE GOLD CORP. ORE 21 2.330 2.150 2.150 -0.110 OSISKO MINING CORPORATION OSK 457 11.660 11.340 11.390 -0.290 OPEN TEXT CORP OTC 6 61.020 60.710 61.020 +0.280 CGX ENERGY INC OYL 34 1.450 1.430 1.450 +0.030 PRIMERO MINING CORP. P 33 2.680 2.520 2.530 -0.070 PAN AMERICAN J PAA 85 21.850 20.980 21.160 -0.930 PARTNERS REIT PAR.UN 11 7.390 7.390 7.390 +0.030 PETROBANK J PBG 135 16.350 16.000 16.160 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.370 17.370 17.370 -0.100 PETROBAKKEN ENERGY LTD. PBN 240 17.400 16.870 16.980 -0.300 PACE OIL AND GAS LTD. PCE 1 4.860 4.860 4.860 -0.100 PRECISION DRILLING CORPORATION PD 595 9.860 9.530 9.620 -0.270 N A PALLADIUM PDL 21 2.670 2.630 2.630 -0.050 PALADIN RESOURCES LTD. PDN 295 1.830 1.750 1.760 -0.100 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10 10.160 10.160 10.160 -0.060 PETROLIA INC. PEA 1 1.430 1.430 1.430 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 16.770 16.370 16.450 -0.340 PREMIER GOLD MINES LTD. PG 349 5.440 5.000 5.070 -0.380 PENGROWTH ENERGY CORPORATION PGF 131 9.360 9.220 9.260 -0.150 PHX ENERGY SERVICES CORP. PHX 4 10.310 10.210 10.210 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 92 14.400 14.130 14.160 -0.270 PARKLAND FUEL CORPORATION PKI 24 13.370 13.240 13.370 +0.100 PALADIN LABS J PLB 1 39.640 39.640 39.640 -1.310 PARALLEL ENERGY TRUST PLT.UN 7 7.350 7.300 7.310 -0.060 PETROMAGDALENA ENERGY CORP. PMD 12 1.660 1.660 1.660 +0.010 PETROMINERALES LTD. PMG 95 18.460 17.920 17.990 -0.320 PERPETUAL ENERGY INC. PMT 5 0.730 0.730 0.730 -0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 370 75.010 74.020 74.020 -0.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 21.690 21.530 21.640 -0.070 PANORIENT ENERGY CORP. POE 4 4.100 4.050 4.100 +0.030 POLYMET MINING CORP. POM 11 1.130 1.130 1.130 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 329 46.940 45.720 45.820 -0.480 PARAMOUNT RESOURCES LTD. POU 48 28.610 28.030 28.150 -0.650 POWER CORPORATION OF CANADA SV POW 143 26.730 26.310 26.380 -0.340 PASSPORT POTASH INC PPI 5 0.270 0.270 0.270 -0.020 PEMBINA PIPELINE CORPORATION PPL 1186 28.860 28.130 28.710 +0.640 PAINTED PONY PETROLEUM CL A PPY.A 11 8.560 8.390 8.390 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 324 28.530 27.760 28.050 -0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 487 11.140 10.640 10.870 +0.090 PERSEUS MINING LIMITED PRU 15 2.390 2.340 2.350 -0.150 PINECREST ENERGY INC. PRY 328 3.000 2.880 2.880 -0.120 PULSE SEISMIC INC. PSD 5 2.260 2.220 2.260 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.170 11.090 11.090 -0.070 PASON SYSTEMS INC. PSI 208 14.470 14.050 14.180 +0.190 POSEIDON CONCEPTS CORP. PSN 202 13.980 13.870 13.970 -0.030 PETROAMERICA OIL CORP. PTA 90 0.165 0.160 0.165 +0.005 PLATINUM GROUP METALS LTD. PTM 4 1.440 1.440 1.440 -0.090 PROVIDENT ENERGY LTD. PVE 6 12.210 11.940 12.200 +0.320 PRETIUM RESOURCES INC. PVG 383 15.260 14.310 15.010 +0.960 POWER FINANCIAL CORP. PWF 101 29.260 29.000 29.130 -0.270 PENN WEST PETROLEUM LTD. PWT 469 19.360 18.770 18.810 -0.690 PALLISER OIL & GAS CORPORATION PXL 15 0.760 0.760 0.760 +0.090 PAREX RESOURCES INC. PXT 18 7.050 6.970 6.970 +0.050 BLACKPEARL RESOURCES INC. PXX 387 4.240 4.090 4.140 -0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 9.430 9.390 9.390 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 9 2.560 2.520 2.560 +0.300 QUEBECOR INC. CL.B SV QBR.B 5 38.850 38.520 38.530 -0.670 QUEENSTON MNG QMI 21 4.480 4.380 4.380 -0.120 QUEST RARE MINERALS LTD. QRM 2 2.490 2.490 2.490 -0.070 ROMARCO MINERALS INC. R 30 0.960 0.900 0.900 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 15 23.420 23.090 23.090 -0.390 R SPLIT III CORP PREF A RBS.PR.A 16 29.420 29.420 29.420 +0.060 RICHELIEU HARDWARE RCH 2 31.570 31.450 31.450 +1.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 39.970 39.450 39.670 -0.370 CDN REAL ESTATE UN REF.UN 31 37.130 36.710 36.750 -0.020 RIOCAN REAL EST UN REI.UN 141 27.230 26.900 26.970 -0.040 RARE ELEMENT RESOURCES LTD RES 15 6.390 6.190 6.290 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 7 15.210 15.060 15.210 +0.210 ROCKGATE CAPITAL CORP. RGT 10 0.780 0.780 0.780 -0.140 ARGEX MINING INC. RGX 70 0.940 0.890 0.890 -0.010 RICHMONT MINES RIC 4 7.580 7.580 7.580 -0.210 RESEARCH IN MOTION LIMITED RIM 5041 14.170 12.860 12.900 -1.350 RIO ALTO MINING LIMITED RIO 79 4.520 4.340 4.360 -0.070 CANADIAN REIT INCOME FUND RIU.UN 8 10.270 10.120 10.120 +0.030 RIDGELINE ENERGY SERVICES INC RLE 5 1.110 1.110 1.110 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.260 5.240 5.240 +0.030 RMP ENERGY INC. RMP 126 2.130 2.060 2.070 -0.140 RUBICON MINERALS CORP. RMX 275 3.280 3.120 3.130 -0.170 RONA INC. RON 640 10.910 9.330 10.500 +1.140 RAM POWER CORP. RPG 10 0.335 0.330 0.330 -0.030 RENEGADE PETROLEUM LTD. RPL 179 3.580 3.260 3.390 -0.160 RAINYRIVER RESOURCES LTD. RR 162 6.100 5.660 5.780 -0.060 RAGING RIVER EXPLORATION INC. RRX 5 2.380 2.380 2.380 0.000 ROGERS SUGAR INC. RSI 11 5.610 5.580 5.580 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 110 105.980 104.020 105.980 +1.960 RUSSEL METALS RUS 43 27.110 26.540 26.590 -0.110 ROYAL BANK OF CANADA RY 694 57.720 56.800 57.010 -0.540 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.040 26.040 26.040 +0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.750 25.750 25.750 +0.200 SHERRITT INTL RV S 93 5.600 5.480 5.510 -0.070 SOUTH AMERICAN SILVER CORP. SAC 2 1.400 1.390 1.390 -0.020 SAPUTO INC. SAP 126 43.490 43.010 43.160 -0.610 SABINA GOLD & SILVER CORP. SBB 118 2.810 2.630 2.680 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 6 12.270 12.200 12.200 -0.180 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.150 10.150 10.150 +0.010 SILVER BULLION TRUST UNITS SBT.UN 4 19.690 19.510 19.690 -0.300 SHOPPERS DRUG MART CORPORATION SC 192 44.300 43.920 44.280 +0.040 SEARS CANADA INC SCC 2 13.400 13.370 13.400 +0.180 SELECTCORE LTD SCG 20 0.220 0.220 0.220 -0.005 SHAWCOR LTD. CL.A SV SCL.A 51 31.600 31.220 31.550 +0.180 SPROTT RESOURCE CORP SCP 1 3.950 3.950 3.950 +0.020 SECOND WAVE PETROLEUM INC SCS 14 3.160 3.160 3.160 -0.040 STRAD ENERGY SERVICES LTD. SDY 6 5.400 5.270 5.270 -0.090 SEABRIDGE GOLD INC. SEA 2 19.580 19.330 19.330 -0.660 SECURE ENERGY SERVICES INC. SES 34 7.900 7.810 7.900 -0.040 SEAFIELD RESOURCES LTD SFF 20 0.165 0.165 0.165 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 4610 7.500 7.270 7.320 -0.180 SAN GOLD CORP SGR 75 1.330 1.240 1.290 -0.040 SURGE ENERGY INC. SGY 1 10.090 10.090 10.090 -0.010 SPROTT RESOURCE LENDING CORP. SIL 7 1.560 1.550 1.550 +0.010 STELLA JONES INC SJ 1 42.300 42.300 42.300 +0.960 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 123 21.330 21.180 21.190 -0.200 SUN LIFE FINANCIAL INC. SLF 261 24.020 23.620 23.670 -0.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 23.180 23.080 23.180 +0.060 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.520 25.480 25.520 +0.340 SILVER WHEATON CORP. SLW 148 33.290 32.250 32.420 -0.950 SILVERMEX RESOURCES INC. SLX 1655 0.570 0.570 0.570 +0.125 SMART TECHNOLOGIES INC SMA 7 2.910 2.910 2.910 -0.080 STRATEGIC METALS LTD SMD 2 1.250 1.250 1.250 +0.060 SEMAFO J SMF 994 5.250 4.720 4.810 -0.450 SNC-LAVALIN SV SNC 107 40.310 39.560 40.050 -0.670 SUNOPTA INC. SOY 1352 5.720 5.720 5.720 +0.220 SUPERIOR PLUS CORP. SPB 1081 7.610 7.460 7.500 +0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 101.500 101.500 101.500 +1.750 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 87.980 87.980 87.980 -0.530 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 610 89.690 88.510 88.510 0.000 SCORPIO MINING CORP. SPM 195 1.180 1.060 1.080 -0.180 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 210 100.510 99.520 99.520 -0.970 SANDSTORM GOLD LTD. SSL 90 1.910 1.820 1.820 -0.090 SILVER STANDARD RES INC. SSO 39 15.060 14.510 14.620 -0.600 STUDENT TRANSPORTATION INC. COMMON STB 5 6.970 6.960 6.970 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 105.510 105.510 105.510 -2.080 STANTEC INC STN 25 31.460 31.170 31.300 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 53 1.660 1.650 1.650 0.000 SUNCOR ENERGY INC. SU 1060 32.980 32.590 32.700 -0.410 SULLIDEN GOLD CORPORATION LTD. SUE 80 1.330 1.250 1.250 -0.060 SANDVINE CORPORATION SVC 10 1.580 1.560 1.580 +0.010 SILVERCREST MINES INC SVL 50 2.460 2.420 2.420 -0.040 SILVERCORP METALS INC. SVM 74 6.920 6.650 6.650 -0.310 BLACKROCK SILVER BULLION TRUST SVR.UN 9 18.840 18.720 18.840 -0.170 SAVANNA ENERGY SERVICES CORP SVY 9 7.780 7.660 7.700 -0.100 SUNWARD RESOURCES LTD. SWD 4717 2.000 1.860 1.860 -0.040 SWISHER HYGIENE INC. SWI 19 2.190 2.030 2.190 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 45 78.310 73.960 78.000 +4.480 SYNCHRONICA PLC SYN 15250 0.195 0.195 0.195 +0.005 TELUS CORPORATION T 264 58.690 57.950 58.100 +0.140 TELUS CORPORATION NV T.A 5 57.600 57.270 57.440 -0.110 TRANSALTA CORPORATION TA 52 18.570 18.430 18.450 -0.170 TRANSALTA CORPORATION PR SER A TA.PR.D 6 24.790 24.730 24.790 0.000 TAG OIL LTD TAO 83 9.650 9.340 9.640 +0.260 TWIN BUTTE ENERGY LTD. TBE 405 2.630 2.560 2.560 -0.080 TECK RESOURCES LTD. CL.A MV TCK.A 8 38.080 38.080 38.080 -0.380 TECK RESOURCES LTD. CL.B SV TCK.B 1168 36.690 35.820 35.930 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 43 12.590 12.440 12.480 -0.070 THOMPSON CREEK METALS COMPANY TCM 89 6.830 6.660 6.700 -0.140 TRICAN WELL TCW 173 14.940 14.340 14.550 -0.400 TORONTO-DOMINION BANK TD 283 84.370 83.560 83.780 -0.740 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.150 26.150 26.150 +0.090 TD BANK PR SERIES AG TD.PR.G 2 27.190 27.180 27.190 +0.140 TD BANK PR SERIES AI TD.PR.I 2 27.330 27.270 27.330 +0.170 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 26.270 26.170 26.170 +0.360 TRINIDAD DRILLING LTD. TDG 100 6.800 6.730 6.740 -0.070 TRILOGY ENERGY CORP. TET 66 26.210 25.560 25.800 -0.530 TRANSFORCE INC. TFI 39 17.050 16.840 17.040 +0.180 TRANSGLOBE APARTMENT REIT TGA.UN 28 12.000 11.980 11.990 -0.020 TRANSGLOBE J TGL 35 12.710 12.430 12.490 +0.180 TERANGA GOLD CORPORATION TGZ 109 2.340 2.230 2.280 -0.020 THERATECHNOLOGIES TH 3 2.120 1.990 2.120 +0.130 TIM HORTONS INC. THI 126 54.240 53.860 54.200 +0.140 TAHOE RESOURCES INC. THO 120 22.520 21.550 21.580 -0.920 TUSCANY INTL DRILLING INC. TID 10 0.730 0.730 0.730 -0.020 TOROMONT IND TIH 10 23.190 22.950 22.990 -0.150 TINKA RESOURCES LIMITED TK 15 0.550 0.550 0.550 +0.210 TASEKO MINES LTD. TKO 18 3.470 3.400 3.400 -0.080 TEARLAB CORPORATION TLB 2 3.500 3.450 3.450 -0.080 TALISON LITHIUM LIMITED TLH 49 3.910 3.670 3.670 -0.190 TALISMAN ENERGY INC. TLM 1448 13.090 12.850 13.020 +0.170 TEMBEC INC. TMB 10 3.490 3.490 3.490 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 25 10.730 10.730 10.730 -0.010 TIMMINS GOLD CORP TMM 55 2.320 2.240 2.260 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 5.030 4.800 4.800 -0.270 TOTAL ENERGY SERVICES INC. TOT 33 16.290 15.890 15.930 -0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 105.010 105.010 105.010 0.000 TOURMALINE OIL CORP. TOU 52 22.450 21.710 21.970 -0.880 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.500 44.500 44.500 +0.850 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1000 101.490 100.560 101.490 +0.930 THOMSON REUTERS CORP. TRI 186 29.180 28.790 28.800 -0.300 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 3.220 3.220 3.220 -0.070 TRANSCANADA CORPORATION TRP 365 43.130 42.780 42.980 -0.260 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.480 25.460 25.460 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 9 2.690 2.580 2.600 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.180 6.180 6.180 -0.070 TORSTAR CORP. CL. B NV TS.B 11 10.940 10.870 10.880 +0.080 TREVALI MINING CORPORATION TV 3 1.380 1.350 1.350 -0.010 TOREX GOLD RESOURCES INC. TXG 113 2.030 1.940 1.940 -0.100 TEXADA SOFTWARE INC TXS 20 0.215 0.215 0.215 +0.115 URANIUM PARTICIPATION CORP. U 183 5.810 5.630 5.670 -0.140 DOMTAR CORPORATION UFS 19 98.340 95.920 98.160 +4.660 UR-ENERGY INC. URE 25 1.160 1.150 1.150 -0.100 US SILVER CORP USA 45 2.090 2.000 2.020 -0.120 URANIUM ONE INC UUU 1378 2.790 2.710 2.720 -0.040 VERMILION ENERGY INC. VET 93 46.050 45.440 45.920 -0.390 VIRGINIA MINES INC. VGQ 50 9.610 9.460 9.510 -0.200 VISTA GOLD CORP VGZ 5 3.120 3.050 3.050 -0.080 VICWEST INC VIC 6 12.490 12.440 12.470 +0.430 VALEURA ENERGY INC. VLE 6 2.000 2.000 2.000 +0.010 5N PLUS INC. VNP 28 3.540 3.450 3.490 -0.130 VERO ENERGY INC. VRO 11 2.760 2.570 2.570 -0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 65 54.370 53.880 53.940 -0.360 VERESEN INC. VSN 14 15.080 14.870 15.080 -0.030 VITERRA INC VT 5883 15.960 15.930 15.960 +0.050 VOLTA RESOURCES INC. VTR 13 1.140 1.060 1.060 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 16.920 16.920 16.920 +0.310 WHITECAP RESOURCES INC. WCP 142 8.840 8.560 8.620 -0.260 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 2 8.800 8.780 8.780 WESTFIRE ENERGY LTD. WFE 2 5.160 5.160 5.160 -0.030 WEST FRASER TIMBER WFT 9 45.660 45.510 45.530 -0.920 WI-LAN INC WIN 43 5.210 5.130 5.130 -0.130 WESTJET AIRLINES LTD. WJA 22 13.400 13.080 13.320 -0.130 WAJAX CORP WJX 52 48.760 48.150 48.270 -0.330 GEORGE WESTON LIMITED WN 45 63.510 62.690 62.710 -1.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.730 25.730 25.730 +0.140 WESTPORT INNOV WPT 63 40.420 39.510 40.210 +0.760 WESTERN POTASH CORPORATION WPX 44 1.160 1.080 1.080 -0.080 WESTERN ENERGY SVCS CORP WRG 6 8.350 8.180 8.180 -0.290 WILDCAT SILVER CORPORATION WS 67 1.590 1.510 1.530 +0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 12 24.790 24.490 24.790 +0.290 WESTERNZAGROS RESOURCES LTD WZR 70 0.800 0.760 0.760 -0.080 TMX GROUP INC X 99 44.850 44.450 44.630 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.160 16.160 16.160 +0.100 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 20.150 20.150 20.150 +0.050 XTREME COIL DRILLING CORP. XDC 4 3.080 3.020 3.080 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.550 21.550 21.550 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 649 16.600 16.420 16.480 -0.220 XCITE ENERGY LIMITED XEL 3 1.800 1.790 1.800 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 9 23.440 23.310 23.310 -0.320 EXTORRE GOLD MINES LIMITED XG 208 6.500 6.010 6.140 -0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 20.410 20.410 20.410 -0.740 iSHARES S&P/TSX 60 INDEX FUND XIU 1691 17.780 17.580 17.630 -0.270 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 19.320 18.910 18.910 -0.280 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 43 16.140 16.060 16.060 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 40 28.960 28.960 28.960 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 16.190 16.150 16.150 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.350 12.300 12.300 -0.040 YAMANA GOLD INC YRI 1341 15.840 15.280 15.330 -0.450 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 881 16.650 16.650 16.650 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 448 14.940 14.930 14.940 0.000 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 331 13.910 13.910 13.910 -0.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 11 17.940 17.900 17.900 -0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.450 15.450 15.450 +0.020 Trades: 29,780 Total Volume: 53,520,433 Total Value: $217,300,905 Advanced: 206 Declined: 462 Unchanged: 3,991 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.