Pure Trading Daily Market Summary April 04 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.610 0.580 0.580 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 9 4.390 4.390 4.390 0.000 ADVANTAGE OIL & GAS LTD. AAV 231 3.200 3.150 3.180 -0.110 ALLBANC SPLIT CORP CL B PR ABK.PR.B 23 27.160 27.160 27.160 +0.040 ABSOLUTE SOFTWARE CORP. ABT 2 6.420 6.340 6.420 +0.100 BARRICK GOLD CORPORATION ABX 1320 42.210 40.340 41.160 -1.370 AIR CANADA CL B AC.B 20 0.880 0.870 0.870 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 8 48.540 48.500 48.500 -0.050 ATCO LTD. CL.I NV ACO.X 26 70.510 69.490 70.460 +0.310 ALDERON IRON ORE CORP. ADV 2167 3.050 3.020 3.050 +0.010 AURORA OIL & GAS LIMITED AEF 36 3.730 3.700 3.720 -0.130 AGNICO-EAGLE MINES LTD. AEM 98 33.100 32.480 32.550 -1.060 ANTRIM ENERGY J AEN 20 0.900 0.880 0.880 -0.110 ACTIVENERGY INCOME FUND AEU.UN 8 7.600 7.560 7.600 -0.250 AETERNA ZENTARIS INC. AEZ 5 0.700 0.700 0.700 +0.030 AG GROWTH INTERNATIONAL INC. AFN 40 39.860 38.980 39.860 +0.690 AGF MANAGEMENT LTD. CL.B NV AGF.B 123 15.840 15.660 15.840 +0.120 ALAMOS GOLD INC. AGI 144 17.270 16.850 17.080 -0.340 ALLIANCE GRAIN TRADERS INC. AGT 22 14.440 13.340 13.570 -1.120 AGRIUM INC AGU 78 87.200 85.940 87.190 +0.190 GROUPE AEROPLAN INC. AIM 80 12.460 12.280 12.360 +0.090 ALTAGAS LTD. ALA 37 30.680 30.310 30.630 -0.210 ALLBANC SPLIT BANC CORP II ALB 10 12.020 12.020 12.020 +0.070 ALTIUS MINERALS CORP. ALS 6 11.160 11.150 11.150 -0.070 AUTOMODULAR CORPORATION AM 6 2.200 2.200 2.200 0.000 ABACUS MINERALS & EXPL CP AME 5 0.240 0.240 0.240 -0.010 ALMADEN MINERALS LTD. AMM 10 2.470 2.460 2.470 -0.120 ALLIED NEVADA GOLD CORP ANV 17 30.840 30.570 30.800 -1.150 AFRICA OIL CORP AOI 385 3.700 3.440 3.680 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 26.100 25.800 26.000 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 155 5.760 5.680 5.680 -0.160 ARGONAUT GOLD INC. AR 100 8.040 7.770 7.870 -0.250 AECON GROUP INC ARE 30 13.300 13.080 13.300 -0.180 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 160 105.990 105.990 105.990 +0.730 ARC RESOURCES LTD. ARX 180 22.140 21.490 21.490 -0.950 AURIZON MINES J ARZ 228 4.700 4.590 4.610 -0.130 ALACER GOLD CORP. ASR 91 8.180 8.060 8.120 -0.170 ATS AUTOMATION ATA 28 9.400 9.250 9.350 -0.030 ATRIUM INNOVATIONS INC. ATB 12 11.740 11.390 11.510 -0.480 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 50 95.010 95.010 95.010 -1.980 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 33.570 32.990 33.570 +0.400 ATHABASCA OIL SANDS CORP. ATH 127 10.760 10.590 10.690 -0.190 ATNA RES J ATN 135 1.100 1.070 1.090 -0.080 ATLANTIC POWER CORP. ATP 41 13.680 13.610 13.630 +0.040 GOLDEN MINERALS COMPANY AUM 18 7.670 7.500 7.550 -0.950 AURCANA CORP AUN 170 0.870 0.840 0.840 -0.070 AURICO GOLD INC. AUQ 472 8.740 8.460 8.640 -0.220 AVENEX ENERGY CORP. AVF 92 4.400 4.320 4.330 -0.140 AVALON RARE METALS INC. AVL 4 2.860 2.830 2.830 -0.100 AVION GOLD CORPORATION AVR 265 0.880 0.830 0.880 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 102.510 102.490 102.510 +0.620 ARTIS REIT AX.UN 36 16.260 16.110 16.230 +0.110 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 160 95.700 95.700 95.700 0.000 ALEXCO RESOURCE CORP. AXR 14 6.820 6.630 6.770 -0.420 AMAYA GAMING GROUP INC. AYA 53 3.860 3.700 3.750 -0.220 AUGUSTA RESOURCE CORPORATION AZC 1716 2.390 2.320 2.340 -0.160 BELL ALIANT INC. BA 44 27.580 27.400 27.580 +0.130 BANRO CORP. BAA 236 4.290 4.060 4.200 -0.210 BADGER DAYLIGHTING LTD. BAD 1 25.500 25.500 25.500 -0.540 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.560 25.460 25.460 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 184 31.760 31.390 31.420 -0.270 BAUER PERFORMANCE SPORTS LTD. BAU 3 7.740 7.710 7.740 -0.010 BOMBARDIER INC. CL. A MV BBD.A 198 4.150 4.150 4.150 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1981 4.150 4.030 4.030 -0.170 COTT CORP BCB 12 6.580 6.500 6.580 -0.050 BCE INC. BCE 86 40.330 40.030 40.180 +0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 22.930 22.830 22.930 -0.010 BEAR CREEK MINING CORP BCM 11 3.420 3.320 3.320 -0.120 BLACK DIAMOND GROUP LIMITED BDI 14 19.800 19.680 19.680 -0.520 BIRD CONSTRUCTION INC. BDT 7 14.860 14.840 14.840 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 56.440 56.130 56.420 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 26.340 26.190 26.340 +0.100 BENNETT ENV J BEV 2 1.570 1.530 1.570 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 21.950 21.740 21.950 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 31.380 31.170 31.170 -0.080 BIRCHCLIFF ENERGY LTD. BIR 495 7.050 6.660 6.740 -0.320 CANADIAN BANC CORP. PR. BK.PR.A 2 10.370 10.370 10.370 +0.220 BNK PETROLEUM INC. BKX 17 1.530 1.420 1.420 -0.160 BALLARD POWER SYSTEMS INC BLD 14 1.400 1.380 1.390 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 103.520 103.520 103.520 -0.240 BANK OF MONTREAL BMO 890 59.210 58.620 59.000 -0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.150 27.100 27.100 +0.330 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.190 27.190 27.190 +0.200 BONTERRA ENERGY CORP. BNE 16 46.430 45.340 46.420 -0.580 BANKERS PETROLEUM LTD. BNK 305 3.850 3.740 3.820 -0.080 BONAVISTA ENERGY CORPORATION BNP 133 19.190 18.940 19.010 -0.500 BANK OF NOVA SCOTIA BNS 419 55.540 54.880 55.480 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.530 25.530 25.530 -0.230 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.060 25.060 25.060 -0.040 AMERICAS PETROGAS INC. BOE 118 3.020 2.860 3.020 -0.140 BOWMORE EXPLORATION LTD BOW 50 0.370 0.370 0.370 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 14 24.130 24.130 24.130 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.070 18.050 18.070 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 68 17.310 17.120 17.150 -0.220 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 26.160 26.130 26.130 -0.220 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.260 25.260 25.260 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.830 13.820 13.820 +0.240 BRAZIL RESOURCES INC. BRI 15 1.170 1.170 1.170 -0.090 BRICK LIMITED BRK 12 3.410 3.400 3.410 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 10.180 10.140 10.140 -0.270 BENTON RESOURCES CORP BTC 500 0.400 0.400 0.400 +0.110 BAYTEX ENERGY CORP. BTE 116 51.440 50.200 50.520 -1.340 B2GOLD CORP. BTO 430 4.160 4.000 4.100 -0.080 BURCON NUTRASCIENCE CORP BU 8 7.140 7.110 7.110 +0.630 BELLATRIX EXPLORATION LTD BXE 219 5.360 5.290 5.290 -0.110 BOYD GROUP INCOME FUND BYD.UN 1 11.790 11.790 11.790 -0.580 CAE INC CAE 101 10.500 10.320 10.320 -0.250 CANACO RESOURCES INC CAN 120 0.840 0.810 0.830 -0.030 CDN APARTMENT UN CAR.UN 27 22.590 22.450 22.530 -0.160 CASCADES INC CAS 6 4.110 4.060 4.110 -0.090 COGECO CABLE INC. SV CCA 29 51.990 51.030 51.990 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 1 36.790 36.790 36.790 +0.390 CAMECO CORP CCO 309 20.580 20.270 20.540 -0.140 CORRIDOR RESOURCES INC. CDH 10 0.880 0.880 0.880 -0.080 CANELSON DRILLING INC CDI 2 4.480 4.440 4.480 -0.070 CORBY DISTILL CDL.A 4 16.120 16.110 16.110 -0.200 COEUR D ALENE MINES CORP. CDM 2 22.840 22.840 22.840 -0.360 CARDERO RESOURCE CORP. CDU 27 0.990 0.990 0.990 -0.070 CENTAMIN PLC. CEE 45 1.020 1.000 1.000 -0.070 COASTAL ENERGY COMPANY CEN 8 16.910 16.610 16.810 -0.220 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.360 6.250 6.260 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 11.970 11.750 11.970 -0.140 CANACCORD FINANCIAL INC. CF 173 8.140 7.900 8.110 -0.040 CANFOR CORP CFP 62 11.610 11.340 11.560 -0.190 CALFRAC WELL SERVICES LTD. CFW 90 27.740 26.440 27.150 -0.910 CANFOR PULP PRODUCTS INC. CFX 44 14.430 14.180 14.380 -0.440 CENTERRA GOLD INC. CG 866 14.390 13.590 13.740 -0.780 CGA MINING LIMITED CGA 4872 1.860 1.710 1.770 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 4.560 4.380 4.420 -0.260 CINEPLEX INC. CGX 57 29.280 28.940 29.160 -0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 104.400 104.400 104.400 -1.510 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 104.990 104.990 104.990 +2.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 15.310 15.150 15.150 -0.270 CENTRIC HEALTH CORPORATION CHH 105 0.900 0.900 0.900 -0.080 CHAMPION MINERALS INC CHM 61 1.590 1.500 1.500 -0.190 CHORUS AVIATION INC. CL B CHR.B 137 3.590 3.400 3.590 -0.010 CI FINANCIAL CORP. CIX 36 23.240 23.000 23.240 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 23.820 23.670 23.670 -0.370 CHINOOK ENERGY INC. CKE 6 1.460 1.400 1.460 +0.010 CML HEALTHCARE INC. CLC 246 10.550 10.420 10.530 +0.100 CONNACHER OIL & GAS LTD. CLL 25 0.960 0.950 0.960 +0.010 CANADA LITHIUM CORP. CLQ 65 0.590 0.590 0.590 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 350 101.510 101.510 101.510 0.000 CELESTICA INC SV CLS 47 9.530 9.310 9.480 -0.050 CELTIC EXPLORATION LTD. CLT 249 14.130 13.600 13.730 -0.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 198 76.500 75.350 76.500 +0.580 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.690 25.680 25.690 +0.070 CLINE MINING CORP CMK 19 1.450 1.450 1.450 -0.100 CANACOL ENERGY LTD CNE 70 0.760 0.750 0.750 -0.020 CONTINENTAL GOLD LIMITED CNL 63 7.370 7.110 7.370 -0.040 CDN NATURAL RES CNQ 448 33.130 32.540 32.710 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 166 78.370 77.730 78.140 -0.140 COASTAL CONTACTS INC. COA 6 2.770 2.770 2.770 +0.020 CANADIAN OIL SANDS LIMITED COS 391 20.830 20.520 20.540 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 87 75.940 75.280 75.300 -0.900 CRESCENT POINT ENERGY CORP. CPG 215 42.060 41.450 41.920 -0.370 COALSPUR MINES LIMITED CPT 40 1.650 1.650 1.650 -0.050 CAPITAL POWER CORPORATION CPX 53 23.480 23.340 23.480 +0.040 CEQUENCE ENERGY LTD. CQE 6 1.310 1.300 1.300 -0.010 CREW ENERGY INC CR 279 9.000 8.700 8.800 -0.360 CLAUDE RES CRJ 9 0.980 0.940 0.970 -0.040 CROCODILE GOLD CORP. CRK 10 0.510 0.510 0.510 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.920 13.690 13.880 +0.080 CAPSTONE MINING CORP. CS 118 2.830 2.730 2.820 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 48 4.150 4.040 4.040 -0.120 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 10 104.990 104.990 104.990 +1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 100 9.160 9.070 9.100 -0.040 COLOSSUS MINERALS INC CSI 587 5.230 4.770 5.220 -0.190 CONTRANS GROUP INC. CSS 1 9.050 9.050 9.050 -0.070 CONSTELLATION SOFTWARE INC. CSU 1 88.980 88.980 88.980 -0.050 CROCOTTA ENERGY INC. CTA 24 2.610 2.510 2.610 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 65.670 65.040 65.640 +0.050 CITADEL INCOME FUND CTF.UN 4 3.850 3.850 3.850 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 22 66.120 65.730 65.900 -0.410 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 105.760 105.760 105.760 -0.230 COMINAR R E UN CUF.UN 55 23.390 23.190 23.280 -0.080 COPPER MINING CORPORATION CUM 132 4.650 4.470 4.650 -0.030 CHURCHILL CORP A CUQ 6 14.510 14.290 14.430 -0.440 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 103.010 103.010 103.010 -2.970 CANEXUS CORPORATION CUS 656 7.800 7.500 7.580 -0.270 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 105.710 105.710 105.710 -0.780 CENOVUS ENERGY INC. WHEN ISSUED CVE 691 35.180 34.130 34.190 -1.350 CDN WESTERN BANK CWB 38 28.920 28.650 28.790 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 26.990 26.640 26.940 +0.010 CALIBRE MINING CORP CXB 5 0.400 0.400 0.400 -0.080 iShares GLB Monthly Advant Dividend Inde CYH 1 15.610 15.610 15.610 -0.110 C&C ENERGIA LTD CZE 91 7.670 7.530 7.570 -0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 35.460 35.100 35.400 0.000 DUNDEE CORP. CL.A SV DC.A 25 24.830 24.590 24.790 -0.020 DIRECTCASH PAYMENTS INC. DCI 19 22.100 21.970 22.070 -0.470 DELPHI ENERGY CORP. DEE 18 1.350 1.310 1.340 -0.040 DETOUR GOLD CORP. DGC 122 24.250 23.790 24.180 -0.410 DATA GROUP INC. DGI 8 5.300 5.260 5.300 -0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 49.700 49.700 49.700 -3.450 DAVIS + HENDERSON CORPORATION DH 54 18.740 18.490 18.670 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 100.010 100.010 100.010 -0.180 DUNDEE INTERNATIONAL REIT DI.UN 2 10.040 10.020 10.020 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.130 28.060 28.130 +0.010 DENISON MINES CORP DML 67 1.500 1.470 1.480 -0.050 DOLLARAMA INC. DOL 24 47.320 46.550 47.320 +0.540 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.530 3.520 3.530 -0.160 DUNDEE PRECIOUS METALS INC. DPM 124 8.700 8.510 8.660 -0.260 MEDICAL FACILITIES CORP. DR 1 12.450 12.450 12.450 -0.190 DESCARTES SYS DSG 5 8.770 8.480 8.580 -0.240 DEETHREE EXPLORATION LTD. DTX 67 4.410 4.340 4.400 -0.210 DRAGONWAVE INC. DWI 10 3.810 3.760 3.780 -0.230 ENCANA CORP. ECA 372 19.210 18.640 18.940 -0.360 ENERCARE INC. ECI 11 9.820 9.760 9.790 -0.050 ECOSYNTHETIX INC. ECO 6 5.410 5.300 5.410 -0.160 ENDEAVOUR SILVER CORP. EDR 16 9.150 8.960 9.100 -0.280 ENDEAVOUR MINING CORPORATION EDV 81 2.010 1.960 1.960 -0.110 ELEMENT FINANCIAL CORPORATION EFN 2 5.790 5.790 5.790 +0.090 ENERGY FUELS INC. EFR 100 0.250 0.250 0.250 -0.040 ENERFLEX LTD. EFX 42 11.190 11.020 11.100 -0.100 ENERGOLD DRILLING CORP EGD 2 5.140 5.120 5.140 +0.020 EXCHANGE INCOME CORPORATION EIF 13 24.520 24.490 24.520 -0.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 105.260 105.260 105.260 -0.050 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 101.010 101.010 101.010 -0.980 ENERVEST DIV UN EIT.UN 45 13.250 13.230 13.250 -0.150 CIC ENERGY CORP. ELC 1 1.050 1.050 1.050 -0.050 ELDORADO GOLD ELD 332 13.280 12.760 12.970 -0.590 EASTERN PLATINUM LIMITED ELR 680 0.340 0.320 0.330 -0.020 EMERA INCORPORATED EMA 30 33.790 33.570 33.780 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 57.950 57.740 57.910 -0.080 ENBRIDGE INC ENB 2846 39.510 38.670 39.380 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 21.000 20.550 21.000 -0.030 ECO ORO MINERALS CORP. EOM 16 2.560 2.500 2.500 -0.110 EQUAL ENERGY LTD. EQU 6 3.770 3.680 3.770 +0.010 ENERPLUS CORPORATION ERF 501 21.810 20.890 20.990 -0.930 ENSIGN ENERGY SERVICES INC. ESI 67 14.480 14.100 14.320 -0.530 ESSENTIAL ENERGY SERVICES LTD. ESN 4 2.350 2.330 2.350 -0.010 ENTREE GOLD INC. ETG 1 1.200 1.200 1.200 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 7.860 7.800 7.820 +0.020 EXFO INC. EXF 2 7.010 6.980 6.980 +0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 7.430 7.420 7.430 0.000 FORACO INTERNATIONAL SA FAR 24 4.980 4.910 4.970 +0.330 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 50 98.010 98.010 98.010 -1.900 FIRST CAPITAL REALTY INC. FCR 13 17.900 17.750 17.900 -0.030 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.560 100.560 100.560 -1.930 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 40 100.010 100.010 100.010 -0.990 ETHIOPIAN POTASH CORP. FED 5 0.285 0.285 0.285 -0.125 FAIRBORNE ENERGY LTD FEL 75 2.030 1.960 2.030 -0.030 FLINT ENERGY SERVICES LIMITED FES 22 24.930 24.900 24.900 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 401.010 396.500 396.500 -4.390 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10 87.010 87.010 87.010 -4.490 FIRST QUANTUM J FM 15262 18.520 17.980 18.380 -0.700 FIRST NATIONAL FINANCIAL CORPORATION FN 51 15.450 15.450 15.450 -0.310 FRANCO-NEVADA CORPORATION FNV 88 41.760 40.370 41.020 -1.180 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 5.690 5.210 5.470 +0.160 FIRST MAJESTIC SILVER CORP FR 291 16.110 15.530 15.810 -0.630 CANYON SERVICES GROUP INC. FRC 233 11.890 11.530 11.530 -0.570 FREEHOLD ROYALTIES LTD. FRU 87 18.990 18.750 18.980 -0.040 FIRSTSERVICE CORPORATION SV FSV 11 30.690 30.260 30.690 -0.160 FORTRESS PAPER LTD FTP 12 27.790 27.410 27.510 -0.500 FORTIS INC FTS 103 32.300 32.100 32.190 -0.070 FINNING INTL FTT 217 27.360 27.050 27.360 -0.090 FORTUNA SILVER MINES INC FVI 168 4.250 4.120 4.180 -0.250 GOLDCORP INC G 308 42.600 40.410 41.010 -2.110 GREAT BASIN GOLD LTD. GBG 50 0.650 0.640 0.640 -0.020 GABRIEL RES J GBU 352 4.850 4.520 4.600 +0.080 GREAT CANADIAN GAMING CORP GC 2445 8.260 8.120 8.250 +0.320 COLABOR GROUP INC. GCL 6 7.140 7.120 7.120 -0.350 GRAN COLOMBIA GOLD CORP. GCM 5 0.370 0.370 0.370 -0.025 GOLD CANYON RES INC GCU 4 1.390 1.340 1.340 -0.190 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 10 96.260 96.260 96.260 -1.230 GIBSON ENERGY INC. GEI 18 21.380 21.270 21.380 -0.220 GEODRILL LIMITED GEO 12 3.140 3.110 3.140 -0.230 GASFRAC ENERGY SERVICES INC. GFS 231 7.230 7.070 7.090 -0.260 CGI GROUP INC. CL.A SV GIB.A 125 21.630 21.440 21.560 -0.200 GILDAN ACTIVEWEAR INC. GIL 551 27.910 27.330 27.700 -0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.120 3.120 3.120 -0.050 GMP CAPITAL INC. GMP 48 7.200 6.890 6.950 -0.320 GREAT PANTHER SILVER LIMITED GPR 4 2.120 2.090 2.090 -0.120 GOLDEN QUEEN MNG J GQM 8 2.540 2.500 2.500 -0.030 GOLDEN STAR GSC 1 1.790 1.790 1.790 -0.020 GRAN TIERRA ENERGY INC GTE 284 6.300 6.080 6.150 -0.190 CENTRAL GOLDTRUST GTU.U 3 61.500 61.500 61.500 -0.250 GUYANA GOLDFIELDS INC GUY 235 3.070 2.910 3.000 -0.160 GREAT WESTERN MINERALS GRP GWG 5 0.475 0.475 0.475 -0.025 GREAT-WEST LIFECO INC GWO 147 24.410 24.220 24.350 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 23.600 23.560 23.560 -0.080 GALWAY RESOURCES LTD. GWY 53 1.450 1.340 1.360 -0.050 HUDBAY MINERALS INC. HBM 2372 10.640 10.510 10.610 -0.110 HELIX BIOPHARM HBP 3 1.750 1.750 1.750 -0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 20.160 20.160 20.160 -1.120 HOME CAPITAL GROUP INC. HCG 30 50.280 49.800 50.160 -0.190 HOMEQ CORPORATION HEQ 1 9.410 9.410 9.410 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.600 11.600 11.600 +0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 9.050 8.620 8.780 -0.690 HANA MINING LTD HMG 9 1.820 1.800 1.820 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 38.570 38.570 38.570 -0.050 HORIZON NORTH LOGISTICS HNL 8 6.120 5.950 5.950 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 200 2.630 2.630 2.630 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 5.060 5.010 5.010 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 6.540 6.440 6.440 -0.280 H & R REAL EST UN HR.UN 71 23.700 23.350 23.540 +0.110 STANS ENERGY CORP. HRE 10 0.700 0.700 0.700 -0.040 HIGH RIVER GOLD J HRG 36 1.130 1.110 1.110 -0.050 HORN PETROLEUM CORPORATION HRN 1 1.670 1.670 1.670 -0.260 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 3.350 3.350 3.350 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 29 6.980 6.960 6.980 +0.190 HUSKY ENERGY INC. HSE 290 25.280 24.810 24.940 -0.370 HSE INTEGRATED LTD HSL 1 1.010 1.010 1.010 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 14.290 14.250 14.250 -0.200 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 101.000 101.000 101.000 -0.510 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 63 4.420 4.160 4.220 +0.180 HARRY WINSTON DIAMOND HW 45 14.460 14.210 14.390 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 92 9.500 9.400 9.400 +0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 10.210 10.140 10.210 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 246 18.060 17.580 17.760 -0.450 ITHACA ENERGY INC IAE 561 3.160 3.090 3.100 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 30.870 30.640 30.680 -0.300 INTREPID MINES LTD. IAU 20 0.720 0.700 0.700 -0.050 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 130 98.310 98.310 98.310 0.000 IC POTASH CORP. ICP 15 1.000 0.950 1.000 +0.050 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.080 11.060 11.060 -0.030 IVANHOE ENERGY IE 48 1.090 1.060 1.060 -0.070 INTACT FINANCIAL CORPORATION IFC 44 60.110 59.840 59.950 -0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 4.780 4.720 4.720 -0.100 IGM FINANCIAL INC. IGM 49 46.920 46.540 46.750 +0.120 ISHARES GOLD TRUST IGT 3 15.750 15.650 15.750 -1.140 IMPERIAL METALS CORP. III 18 16.810 16.600 16.600 -0.580 IAMGOLD CORP IMG 352 12.630 12.100 12.320 -0.510 INMET MNG CORP IMN 103 54.810 53.160 54.670 -0.760 IMPERIAL OIL IMO 148 45.180 44.250 44.420 -0.930 IMAX CORP IMX 3 23.830 23.560 23.670 -0.770 IONA ENERGY INC. INA 15 0.550 0.550 0.550 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 32 10.420 10.260 10.420 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 68 5.130 5.090 5.120 -0.060 INTER PIPELINE FUND IPL.UN 38 19.460 19.350 19.400 -0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.160 9.160 9.160 +0.060 INTL TOWER HILL MINE LTD ITH 9 3.990 3.930 3.990 -0.010 INTERTAPE POLYMER ITP 15 4.730 4.700 4.730 0.000 IVANHOE MINES J IVN 2268 14.170 13.960 14.100 -0.310 JAGUAR MINING INC. JAG 41 4.300 4.180 4.220 -0.310 JUST ENERGY GROUP INC. JE 39 13.920 13.790 13.900 -0.090 KINROSS GOLD CORP K 2879 9.430 9.100 9.200 -0.380 KIMBER RES INC. KBR 5 0.860 0.860 0.860 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 6 14.570 14.490 14.570 +0.110 KEYERA CORP. KEY 29 41.330 41.080 41.250 +0.020 KIRKLAND LAKE GOLD INC. KGI 155 13.380 13.090 13.310 -0.460 KEEGAN RESOURCES INC. KGN 57 3.300 3.160 3.290 -0.080 KILLAM PROPERTIES INC. KMP 22 12.370 12.210 12.370 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 104.610 104.610 104.610 -1.380 LOBLAW COMPANIES LIMITED L 1109 33.910 33.580 33.600 -0.230 LARAMIDE RESOURCES LTD. LAM 1 1.240 1.240 1.240 -0.090 LAURENTIAN BANK LB 22 45.910 45.800 45.830 -0.070 LEGACY OIL AND GAS INC. LEG 210 9.080 8.910 8.930 -0.300 LONGFORD ENERGY INC LFD 45 0.130 0.130 0.130 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 70 34.980 34.060 34.780 +0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 4.600 4.460 4.530 -0.260 LULULEMON ATHLETICA INC. LLL 3 75.470 75.060 75.150 -0.740 LA MANCHA RESOURCES INC. LMA 5 3.510 3.450 3.450 -0.090 LINAMAR CORP LNR 100 21.500 21.100 21.140 -0.580 LAKE SHORE GOLD CORP. LSG 1879 0.990 0.930 0.960 -0.040 LUNDIN MINING CORP. LUN 1946 4.310 4.190 4.240 -0.240 LEISUREWORLD SENIOR CARE CORP LW 4 12.220 12.220 12.220 -0.040 LYDIAN INTERNATIONAL LTD LYD 126 2.250 2.200 2.200 -0.130 MAG SILVER CORP. MAG 10 10.160 9.940 10.020 -0.210 MAGELLAN AEROSPACE CORP. MAL 4 3.280 3.280 3.280 -0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 3.990 3.990 3.990 -0.160 MIDAS GOLD INC. MAX 6 3.530 3.490 3.490 -0.130 MBAC FERTILIZER CORP. MBC 53 2.940 2.810 2.890 +0.020 MANITOBA TELECOM MBT 11 34.850 34.550 34.850 +0.140 MCCOY BROS INC. MCB 3 3.860 3.780 3.860 -0.110 MACDONALD DETTWILER MDA 66 44.670 43.960 43.990 -0.720 MEDIAGRIF INTERAC MDF 4 16.940 16.930 16.940 -0.290 MAJOR DRILLING GRP MDI 133 16.130 15.400 15.880 -0.700 MEG ENERGY CORP. MEG 125 38.320 36.630 36.700 -2.280 MIDWAY ENERGY LTD. MEL 22 4.250 4.210 4.210 -0.080 MAINSTREET EQ J MEQ 7 23.480 23.480 23.480 -0.120 MANULIFE FIN MFC 926 13.340 13.080 13.180 -0.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 23.340 23.230 23.290 -0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.700 24.690 24.700 +0.090 MAPLE LEAF FOODS MFI 9 12.450 12.170 12.210 -0.380 MAGNA INTERNATIONAL INC. COMMON MG 207 46.990 46.230 46.410 -1.240 MINES MANAGEMENT INC. MGT 15 1.600 1.600 1.600 -0.850 MGM ENERGY CORP. MGX 10 0.190 0.190 0.190 -0.070 GENWORTH MI CANADA INC. MIC 20 22.170 21.950 22.130 +0.170 MI DEVELOPMENTS INC. MIM 11 34.860 34.300 34.300 -0.480 MAJESCOR RESOURCES INC MJX 15 0.185 0.185 0.185 -0.005 MERCATOR MINERALS LTD. ML 3766 1.290 1.230 1.250 -0.050 MOOD MEDIA CORPORATION MM 1 3.760 3.760 3.760 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 4 8.300 8.290 8.290 -0.300 MART RESOURCES INC MMT 14 1.090 1.060 1.070 -0.030 MIRABELA NICKEL LIMITED MNB 15 0.560 0.560 0.560 -0.020 METALS PLUS INCOME CORP. MPI 2 6.320 6.320 6.320 -0.350 MORGUARD CORP. MRC 7 93.000 93.000 93.000 -0.630 MARTINREA INTERNATIONAL INC. MRE 110 10.570 10.430 10.440 -0.040 MORGUARD REIT 6.5% 30SEP14 MRT.DB 50 117.300 117.300 117.300 -0.800 MORGUARD UN MRT.UN 4 16.500 16.500 16.500 -0.050 METRO INC. MRU 40 53.720 52.900 53.520 +0.240 MORNEAU SHEPELL INC. MSI 1 11.420 11.420 11.420 -0.010 MIRANDA TECHNOLOGIES INC. MT 241 12.900 12.810 12.900 +0.090 MULLEN GROUP LTD. MTL 26 21.200 20.980 21.080 -0.160 MADALENA VENTURES INC MVN 55 0.870 0.750 0.870 -0.010 METHANEX CORP MX 108 32.240 31.470 31.660 -0.900 NATIONAL BANK OF CANADA NA 111 79.570 78.480 79.500 +0.070 NAL ENERGY CORPORATION NAE 52 7.790 7.720 7.720 -0.180 NEWALTA CORPORATION NAL 1 14.550 14.550 14.550 -0.260 NORBORD INC. NBD 26 11.620 11.250 11.400 -0.530 NORTHERN DYNASTY MINERALS LTD. NDM 6 5.900 5.790 5.900 -0.020 NORDION INC. NDN 10 9.410 9.260 9.260 -0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 97 11.280 11.140 11.200 -0.160 NOVAGOLD RES INC. NG 110 7.020 6.740 6.880 -0.310 NORTHERN GRAPHITE CORPORATION NGC 2 2.920 2.830 2.830 -0.440 NEW GOLD INC. NGD 197 9.450 9.180 9.260 -0.380 NEW GOLD INC. WTS NGD.WT.A 1 3.230 3.230 3.230 -0.160 ANGLE ENERGY INC. NGL 69 5.390 5.280 5.390 -0.090 NGEX RESOURCES INC. NGQ 28 2.480 2.430 2.480 +0.060 NORANDA INCOME FUND NIF.UN 5 5.750 5.750 5.750 -0.070 NIKO RES NKO 76 33.630 33.050 33.180 -0.370 NEW MILLENIUM IRON CORP. NML 42 2.040 1.970 2.030 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.960 4.620 4.620 -0.250 NORTHLAND POWER INC. NPI 32 17.100 17.020 17.090 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 30.850 30.690 30.690 -0.300 NEVSUN RES J NSU 59 3.530 3.410 3.470 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 3.000 3.000 3.000 +0.010 NORTH AMERN TUNGSTEN CORP NTC 20 0.400 0.400 0.400 -0.020 NORTHERN TIGER RESOURCES INC NTR 15 0.140 0.140 0.140 -0.005 NAUTILUS MINERALS INC. NUS 35 2.370 2.290 2.370 -0.120 NUVISTA ENERGY LTD. NVA 78 3.470 3.270 3.270 -0.300 NOVUS ENERGY INC. NVS 10 0.980 0.940 0.940 -0.070 THE NORTH WEST COMPANY INC. NWC 151 21.850 21.750 21.780 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.210 12.180 12.210 -0.040 NWM MINING CORPORATION NWM 240 0.070 0.065 0.065 -0.010 NEXEN INC. NXY 205 17.870 17.390 17.540 -0.560 NEW ZEALAND ENERGY CORP. NZ 5 2.780 2.720 2.750 -0.160 YIELD ADVANTAGED CV DB FUND OCV.UN 8 9.430 9.410 9.410 -0.010 ONEX CORPORATION SV OCX 50 37.010 36.270 36.810 -0.400 OCEANAGOLD CORP. OGC 41 2.460 2.360 2.450 -0.030 ORKO SILVER CORP OK 2 2.250 2.180 2.180 -0.200 ONCOLYTICS BIO ONC 8 4.320 4.120 4.240 +0.020 OPEN RANGE ENERGY CORP. NEW ONR 45 1.150 1.120 1.150 0.000 AURA MINERALS INC. ORA 12 0.990 0.950 0.990 -0.030 OREZONE GOLD CORP. ORE 16 2.030 1.990 2.000 -0.150 OSISKO MINING CORPORATION OSK 656 11.010 10.540 10.740 -0.650 OPEN TEXT CORP OTC 192 60.940 60.010 60.900 -0.120 CGX ENERGY INC OYL 4 1.430 1.370 1.370 -0.080 PRIMERO MINING CORP. P 42 2.500 2.470 2.470 -0.060 PAN AMERICAN J PAA 106 21.080 20.460 20.980 -0.180 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 103.010 103.010 103.010 +0.450 PETROBANK J PBG 158 15.860 15.380 15.800 -0.360 PETROBAKKEN ENERGY LTD. PBN 204 16.700 16.270 16.510 -0.470 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.790 9.720 9.790 -0.040 PACE OIL AND GAS LTD. PCE 14 4.930 4.790 4.930 +0.070 PROPHECY COAL CORP. PCY 15 0.405 0.400 0.405 -0.025 PRECISION DRILLING CORPORATION PD 484 9.540 9.410 9.510 -0.110 N A PALLADIUM PDL 62 2.530 2.520 2.520 -0.110 PALADIN RESOURCES LTD. PDN 123 1.710 1.670 1.710 -0.050 PETROLIA INC. PEA 1 1.480 1.480 1.480 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 260 16.240 16.010 16.020 -0.430 PETROFRONTIER CORP. PFC 75 1.530 1.450 1.530 +0.010 PREMIER GOLD MINES LTD. PG 544 4.980 4.700 4.800 -0.270 PENGROWTH ENERGY CORPORATION PGF 731 9.180 9.090 9.110 -0.150 PHX ENERGY SERVICES CORP. PHX 8 10.040 9.900 9.900 -0.310 PREMIUM INCOME PR PIC.PR.A 5 15.310 15.310 15.310 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 121 14.140 14.020 14.140 -0.020 PARKLAND FUEL CORPORATION PKI 25 13.380 13.130 13.180 -0.190 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 102.610 102.610 102.610 +0.100 PALADIN LABS J PLB 1 39.800 39.800 39.800 +0.160 PETROMINERALES LTD. PMG 161 17.860 17.430 17.600 -0.390 PMI GOLD CORPORATION PMV 16 1.150 1.050 1.060 -0.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 51 21.720 21.470 21.670 +0.030 PINETREE CAPITAL LTD PNP 40 1.310 1.300 1.310 -0.050 PANORIENT ENERGY CORP. POE 12 3.890 3.730 3.750 -0.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 376 46.070 45.180 45.510 -0.310 PARAMOUNT RESOURCES LTD. POU 131 27.770 26.690 27.250 -0.900 POWER CORPORATION OF CANADA SV POW 136 26.490 26.170 26.390 +0.010 PASSPORT POTASH INC PPI 10 0.260 0.255 0.260 -0.010 PEMBINA PIPELINE CORPORATION PPL 414 28.920 28.530 28.860 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 23 8.280 8.230 8.280 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 433 27.990 27.030 27.280 -0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 376 10.820 10.680 10.710 -0.160 PERSEUS MINING LIMITED PRU 21 2.250 2.230 2.250 -0.100 PINECREST ENERGY INC. PRY 245 2.840 2.710 2.760 -0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.010 10.990 10.990 -0.100 PASON SYSTEMS INC. PSI 16 14.270 14.130 14.190 +0.010 POSEIDON CONCEPTS CORP. PSN 201 13.860 12.940 13.440 -0.530 PURE ENERGY SERVICES LTD. PSV 4 7.580 7.440 7.580 -0.120 PLATINUM GROUP METALS LTD. PTM 2 1.450 1.450 1.450 +0.010 PROVIDENT ENERGY LTD. PVE 120 12.280 12.210 12.260 +0.060 PRETIUM RESOURCES INC. PVG 1611 14.880 14.260 14.590 -0.420 PRETIUM RESOURCES INC. WTS. PVG.WT 1500 POWER FINANCIAL CORP. PWF 116 29.180 28.840 28.970 -0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.320 26.320 26.320 +0.540 PENN WEST PETROLEUM LTD. PWT 406 18.770 18.290 18.340 -0.470 PAREX RESOURCES INC. PXT 23 6.980 6.910 6.950 -0.020 BLACKPEARL RESOURCES INC. PXX 1649 4.030 3.720 3.900 -0.240 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.420 2.420 2.420 -0.140 QUEBECOR INC. CL.B SV QBR.B 18 38.820 38.530 38.740 +0.210 QUEENSTON MNG QMI 12 4.380 4.220 4.250 -0.130 QUEST RARE MINERALS LTD. QRM 35 2.450 2.340 2.390 -0.100 ROMARCO MINERALS INC. R 45 0.880 0.820 0.820 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 27 22.830 22.590 22.650 -0.440 RICHELIEU HARDWARE RCH 1 31.750 31.750 31.750 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 195 40.030 39.480 40.000 +0.330 CDN REAL ESTATE UN REF.UN 11 36.860 36.640 36.820 +0.070 RIOCAN REAL EST UN REI.UN 147 27.360 26.880 27.240 +0.270 RELIABLE ENERGY LTD. REL 2560 0.330 0.330 0.330 -0.005 RARE ELEMENT RESOURCES LTD RES 10 6.170 5.950 6.030 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 71 15.150 15.080 15.150 -0.060 ROYAL GOLD J RGL 1 63.040 63.040 63.040 -0.860 ROCKGATE CAPITAL CORP. RGT 10 0.750 0.750 0.750 -0.030 ARGEX MINING INC. RGX 20 0.820 0.820 0.820 -0.070 RICHMONT MINES RIC 21 7.310 7.110 7.110 -0.470 RESEARCH IN MOTION LIMITED RIM 1139 13.110 12.570 12.720 -0.180 RIO ALTO MINING LIMITED RIO 60 4.330 4.230 4.270 -0.090 CANADIAN REIT INCOME FUND RIU.UN 4 10.170 10.170 10.170 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.360 11.360 11.360 -0.240 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 60 97.410 97.400 97.410 -0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.260 5.260 5.260 +0.020 RMP ENERGY INC. RMP 94 2.020 1.970 1.990 -0.080 RUBICON MINERALS CORP. RMX 310 3.090 2.990 2.990 -0.140 ROXGOLD INC. ROG 2000 1.550 1.550 1.550 0.000 RONA INC. RON 273 10.360 9.780 10.340 -0.160 RENEGADE PETROLEUM LTD. RPL 163 3.400 3.300 3.380 -0.010 RAINYRIVER RESOURCES LTD. RR 51 5.430 5.230 5.410 -0.370 ROGERS SUGAR INC. RSI 3 5.530 5.530 5.530 -0.050 RUSSEL METALS RUS 21 26.240 25.870 26.240 -0.350 REVOLUTION RESOURCES CORP. RV 1800 0.275 0.275 0.275 -0.140 ROYAL BANK OF CANADA RY 172 57.280 56.420 57.080 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.720 25.710 25.710 -0.050 SHERRITT INTL RV S 289 5.520 5.400 5.520 +0.010 SOUTH AMERICAN SILVER CORP. SAC 18 1.270 1.260 1.260 -0.130 SAPUTO INC. SAP 149 43.690 42.730 43.550 +0.390 SABINA GOLD & SILVER CORP. SBB 20 2.650 2.570 2.650 -0.030 SEMBIOSYS GENETICS INC. SBS 40 0.015 0.015 0.015 -0.090 SILVER BULLION TRUST UNITS SBT.UN 2 19.690 19.100 19.690 0.000 SHOPPERS DRUG MART CORPORATION SC 182 44.150 43.730 43.950 -0.330 SHAWCOR LTD. CL.A SV SCL.A 68 31.770 31.240 31.490 -0.060 SPROTT RESOURCE CORP SCP 5 3.960 3.900 3.960 +0.010 SECOND WAVE PETROLEUM INC SCS 32 3.180 3.130 3.160 0.000 STRAD ENERGY SERVICES LTD. SDY 13 5.260 5.230 5.260 -0.010 SEABRIDGE GOLD INC. SEA 1 18.830 18.830 18.830 -0.500 SHORELINE ENERGY CORP. SEQ 8 5.980 5.640 5.640 -0.990 SECURE ENERGY SERVICES INC. SES 201 7.810 7.540 7.690 -0.210 SEAFIELD RESOURCES LTD SFF 40 0.155 0.155 0.155 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 2684 7.270 7.170 7.220 -0.100 SAN GOLD CORP SGR 94 1.280 1.180 1.270 -0.020 SURGE ENERGY INC. SGY 25 9.420 9.300 9.300 -0.790 SPROTT INC SII 8 5.460 5.450 5.460 -0.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 191 21.170 21.000 21.130 -0.060 SUN LIFE FINANCIAL INC. SLF 176 23.670 23.280 23.290 -0.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 23.020 22.830 22.920 +0.080 SILVER WHEATON CORP. SLW 198 31.970 30.910 31.380 -1.040 SEMAFO J SMF 706 4.770 4.570 4.710 -0.100 SNC-LAVALIN SV SNC 288 40.160 39.600 40.060 +0.010 SONDE RESOURCES CORP. SOQ 4 2.420 2.370 2.420 +0.010 SUNOPTA INC. SOY 44 5.730 5.500 5.500 -0.220 SUPERIOR PLUS CORP. SPB 53 7.560 7.420 7.560 +0.060 SCORPIO MINING CORP. SPM 137 1.050 0.980 1.040 -0.040 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 50 101.990 101.990 101.990 +1.980 SIR ROYALTY INCOME FUND SRV.UN 10 10.950 10.950 10.950 +1.140 SANDSTORM GOLD LTD. SSL 10 1.760 1.740 1.740 -0.080 SILVER STANDARD RES INC. SSO 59 14.360 13.970 14.060 -0.560 STUDENT TRANSPORTATION INC. COMMON STB 10 6.950 6.950 6.950 -0.020 STANTEC INC STN 94 31.030 29.580 30.760 -0.540 SPARTAN OIL CORP. STO 24 3.900 3.870 3.870 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 284 1.590 1.560 1.590 -0.060 SUNCOR ENERGY INC. SU 4996 32.710 30.940 31.250 -1.450 SULLIDEN GOLD CORPORATION LTD. SUE 287 1.230 1.200 1.210 -0.040 SILVERCREST MINES INC SVL 153 2.370 2.250 2.250 -0.170 SILVERCORP METALS INC. SVM 153 6.590 6.390 6.440 -0.210 BLACKROCK SILVER BULLION TRUST SVR.UN 35 18.380 18.050 18.130 -0.710 SAVANNA ENERGY SERVICES CORP SVY 43 7.740 7.610 7.720 +0.020 SUNWARD RESOURCES LTD. SWD 4 1.800 1.750 1.780 -0.080 SWISHER HYGIENE INC. SWI 12 2.210 2.140 2.150 -0.040 STORNOWAY DIAMOND CORP. WTS SWY.WT 20 0.130 0.130 0.130 SXC HEALTH SOLUTIONS CORP. SXC 3 76.970 76.700 76.700 -1.300 TELUS CORPORATION T 227 58.530 57.970 58.370 +0.270 TELUS CORPORATION NV T.A 292 57.620 57.170 57.620 +0.180 TRANSALTA CORPORATION TA 96 18.410 18.260 18.270 -0.180 TAG OIL LTD TAO 51 9.480 9.290 9.470 -0.170 TWIN BUTTE ENERGY LTD. TBE 80 2.530 2.490 2.490 -0.070 TECK RESOURCES LTD. CL.A MV TCK.A 3 36.600 36.590 36.600 -1.480 TECK RESOURCES LTD. CL.B SV TCK.B 676 35.700 34.680 35.630 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 24 12.400 12.110 12.370 -0.110 THOMPSON CREEK METALS COMPANY TCM 111 6.580 6.390 6.440 -0.260 TRICON CAPITAL GROUP INC. TCN 3 4.450 4.400 4.450 +0.010 TRICAN WELL TCW 313 14.510 13.910 14.260 -0.290 TORONTO-DOMINION BANK TD 234 83.870 83.020 83.760 -0.020 TD BANK PR SERIES AG TD.PR.G 6 26.720 26.720 26.720 -0.470 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.960 25.960 25.960 -0.210 TRINIDAD DRILLING LTD. TDG 508 6.760 6.690 6.690 -0.050 TRILOGY ENERGY CORP. TET 188 25.570 24.610 25.560 -0.240 TRANSFORCE INC. TFI 34 17.200 17.020 17.130 +0.090 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 440 101.990 101.660 101.660 +0.170 TRANSGLOBE APARTMENT REIT TGA.UN 18 11.920 11.870 11.900 -0.090 TRANSGLOBE J TGL 84 12.350 12.130 12.270 -0.220 TERANGA GOLD CORPORATION TGZ 377 2.300 2.210 2.300 +0.020 THERATECHNOLOGIES TH 13 2.090 2.010 2.090 -0.030 TIM HORTONS INC. THI 147 53.710 53.210 53.570 -0.630 TAHOE RESOURCES INC. THO 36 21.150 20.280 20.500 -1.080 TUSCANY INTL DRILLING INC. TID 10 0.730 0.730 0.730 0.000 TOROMONT IND TIH 70 22.950 22.170 22.460 -0.530 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.620 2.580 2.580 +0.080 TASEKO MINES LTD. TKO 41 3.420 3.290 3.390 -0.010 TALISON LITHIUM LIMITED TLH 2 3.560 3.560 3.560 -0.110 TALISMAN ENERGY INC. TLM 1743 12.880 12.560 12.560 -0.460 TEMBEC INC. TMB 33 3.520 3.500 3.500 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 2 10.720 10.720 10.720 -0.010 TIMMINS GOLD CORP TMM 43 2.240 2.170 2.200 -0.060 TRANSGAMING INC TNG 50 0.390 0.390 0.390 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.230 1.220 1.220 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 4.730 4.580 4.700 -0.100 TRIOIL RESOURCES LTD. TOL 2 3.070 3.060 3.060 -0.290 TOTAL ENERGY SERVICES INC. TOT 18 15.600 15.130 15.580 -0.350 TOURMALINE OIL CORP. TOU 37 21.400 21.050 21.230 -0.740 TETHYS PETROLEUM LTD. TPL 20 0.790 0.740 0.790 -0.110 TEMPLE REIT TR.UN 7 5.790 5.790 5.790 -0.020 THOMSON REUTERS CORP. TRI 135 28.760 28.370 28.370 -0.430 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 3.230 3.230 3.230 +0.010 TRANSCANADA CORPORATION TRP 938 43.600 42.630 43.430 +0.450 TRELAWNEY MINING AND EXPLORATION INC. TRR 1505 2.400 2.400 2.400 -0.200 TROY RESOURCES LIMITED TRY 34 TRANSAT A.T. INC. CLASS B TRZ.B 6 6.110 6.040 6.040 -0.140 TORSTAR CORP. CL. B NV TS.B 20 10.790 10.550 10.620 -0.260 TREVALI MINING CORPORATION TV 69 1.350 1.240 1.340 -0.010 TOREX GOLD RESOURCES INC. TXG 1042 1.920 1.780 1.780 -0.160 URANIUM PARTICIPATION CORP. U 791 5.630 5.510 5.600 -0.070 URAGOLD BAY RESOURCES INC. UBR 370 0.035 0.035 0.035 0.000 DOMTAR CORPORATION UFS 10 97.300 97.240 97.240 -0.920 UNI SELECT INC UNS 6 29.730 29.110 29.110 +0.400 UR-ENERGY INC. URE 6 1.160 1.160 1.160 +0.010 US SILVER CORP USA 54 1.990 1.870 1.900 -0.120 URANIUM ONE INC UUU 1683 2.700 2.600 2.700 -0.020 VERMILION ENERGY INC. VET 89 45.720 45.250 45.580 -0.340 VISTA GOLD CORP VGZ 18 3.020 2.930 2.940 -0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 500 102.010 102.010 102.010 -0.550 VALEURA ENERGY INC. VLE 1 1.970 1.970 1.970 -0.030 5N PLUS INC. VNP 59 3.500 3.350 3.420 -0.070 VALENER INC. VNR 3 15.180 15.180 15.180 -0.130 VERO ENERGY INC. VRO 94 2.460 2.360 2.440 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 69 54.030 53.530 53.950 +0.010 VERESEN INC. VSN 52 14.920 14.770 14.900 -0.180 VITERRA INC VT 2275 15.960 15.930 15.960 0.000 VOLTA RESOURCES INC. VTR 52 1.040 1.010 1.040 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 35 17.810 17.340 17.430 +0.510 WHITECAP RESOURCES INC. WCP 90 8.530 8.310 8.370 -0.250 WESTSTAR RESOURCES CORP WER 130 0.260 0.260 0.260 -0.130 WESTFIRE ENERGY LTD. WFE 12 5.070 5.020 5.020 -0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 1 20.390 20.390 20.390 -0.050 WEST FRASER TIMBER WFT 41 45.460 44.530 45.110 -0.420 WI-LAN INC WIN 121 5.140 5.070 5.080 -0.050 WESTJET AIRLINES LTD. WJA 27 13.610 13.190 13.610 +0.290 WAJAX CORP WJX 80 48.280 47.850 48.090 -0.180 GEORGE WESTON LIMITED WN 66 62.740 62.170 62.370 -0.340 WESTPORT INNOV WPT 78 39.710 37.450 37.870 -2.340 WESTERN POTASH CORPORATION WPX 93 1.070 1.020 1.020 -0.060 WESTERN ENERGY SVCS CORP WRG 16 8.050 7.790 7.850 -0.330 WILDCAT SILVER CORPORATION WS 20 1.450 1.410 1.450 -0.080 WESTSHORE TERMINALS INV. CORP. WTE.UN 47 24.690 24.450 24.600 -0.190 WESTERNZAGROS RESOURCES LTD WZR 20 0.790 0.760 0.780 +0.020 TMX GROUP INC X 31 44.640 44.300 44.520 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 31.020 31.020 31.020 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.150 21.150 21.150 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 446 15.730 15.730 15.730 -0.430 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.960 19.890 19.890 -0.260 XTREME COIL DRILLING CORP. XDC 10 3.220 3.020 3.020 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 21.460 21.410 21.460 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1096 16.310 15.950 16.000 -0.480 XCITE ENERGY LIMITED XEL 150 1.730 1.700 1.700 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 31 23.250 23.150 23.250 -0.060 EXTORRE GOLD MINES LIMITED XG 64 5.970 5.720 5.890 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1256 20.000 19.630 19.710 -0.700 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.220 19.150 19.150 -0.190 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.870 16.870 16.870 -0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 182 17.560 17.330 17.420 -0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 18.560 18.150 18.150 -0.760 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 13 21.140 21.050 21.140 -0.500 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 185 0.215 0.215 0.215 -0.125 EXETER RESOURCES CORP XRC 4 2.660 2.570 2.610 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 379 16.080 16.020 16.070 +0.010 XINERGY LTD. XRG 3 2.250 2.110 2.140 -0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 17.710 17.710 17.710 -0.210 YM BIOSCIENCES INC YM 16 1.720 1.680 1.680 -0.180 YAMANA GOLD INC YRI 1527 15.100 14.680 14.950 -0.380 BMO AGGREGATE BOND INDEX ETF ZAG 840 15.700 15.700 15.700 -0.060 ZARGON OIL & GAS LTD. ZAR 1 14.010 14.010 14.010 -0.190 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 50 16.440 16.440 16.440 -0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 25 17.910 17.890 17.890 -0.010 BMO SHORT FEDERAL BOND INDEX ETF ZFS 156 14.960 14.960 14.960 -0.020 Trades: 32,584 Total Volume: 13,809,205 Total Value: $196,847,242 Advanced: 137 Declined: 526 Unchanged: 3,997 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.